Lasry Marc as of Sept. 30, 2021
Portfolio Holdings for Lasry Marc
Lasry Marc holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 68.1 | $110M | 6.4M | 17.10 | |
| Amplify Energy Corp (AMPY) | 8.4 | $14M | 2.6M | 5.32 | |
| Gulfport Energy Corp Common Shares (GPOR) | 7.6 | $12M | 149k | 82.21 | |
| Frontier Communications Pare (FYBR) | 6.6 | $11M | 383k | 27.87 | |
| Transocean Reg Shs (RIG) | 3.1 | $5.0M | 1.3M | 3.79 | |
| Impel Neuropharma | 2.5 | $4.0M | 330k | 12.18 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) | 1.6 | $2.6M | 91k | 29.23 | |
| Chefs Whse Note 1.875%12/0 | 1.3 | $2.1M | 2.0M | 1.06 | |
| Allegheny Technologies Note 3.500% 6/1 | 0.8 | $1.3M | 1.0M | 1.33 |
