Lasry Marc as of Sept. 30, 2022
Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amplify Energy Corp (AMPY) | 32.4 | $17M | 2.6M | 6.57 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 | 24.8 | $13M | 19M | 0.70 | |
| Frontier Communications Pare (FYBR) | 16.1 | $8.4M | 358k | 23.43 | |
| Alexander's (ALX) | 15.5 | $8.1M | 39k | 208.94 | |
| Impel Neuropharma (IMPLQ) | 3.8 | $2.0M | 408k | 4.87 | |
| Chefs Whse Note 1.875%12/0 | 2.5 | $1.3M | 1.4M | 0.98 | |
| Magnite Note 0.250% 3/1 | 2.1 | $1.1M | 1.5M | 0.74 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 1.2 | $602k | 63k | 9.57 | |
| Forge Global Holdings (FRGE) | 0.8 | $440k | 252k | 1.75 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.7 | $375k | 78k | 4.84 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.0 | $8.0k | 215k | 0.04 |
