Lasry Marc as of Dec. 31, 2022
Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amplify Energy Corp (AMPY) | 35.0 | $23M | 2.6M | 8.79 | |
| Sitio Royalties Corp Class A Com (STR) | 27.3 | $18M | 609k | 28.85 | |
| Frontier Communications Pare (FYBR) | 14.1 | $9.1M | 358k | 25.48 | |
| Alexander's (ALX) | 13.2 | $8.5M | 39k | 220.06 | |
| Vnet Group Note 2/0 | 2.5 | $1.6M | 2.0M | 0.81 | |
| Impel Neuropharma (IMPLQ) | 2.4 | $1.5M | 408k | 3.75 | |
| Chefs Whse Note 1.875%12/0 | 2.2 | $1.4M | 1.4M | 1.03 | |
| Eyenovia Inc equity (EYEN) | 1.4 | $893k | 548k | 1.63 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.9 | $603k | 63k | 9.58 | |
| Forge Global Holdings (FRGE) | 0.7 | $435k | 252k | 1.73 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.4 | $226k | 78k | 2.92 |
