Lasry Marc as of Dec. 31, 2021
Portfolio Holdings for Lasry Marc
Lasry Marc holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 71.8 | $146M | 6.4M | 22.77 | |
| Viacomcbs 5.75% Conv Pfd A | 5.3 | $11M | 215k | 50.22 | |
| Gulfport Energy Corp Common Shares (GPOR) | 5.3 | $11M | 149k | 72.03 | |
| Frontier Communications Pare (FYBR) | 5.2 | $11M | 358k | 29.49 | |
| Dish Network Corporation Note 2.375% 3/1 | 4.7 | $9.6M | 10M | 0.96 | |
| Amplify Energy Corp (AMPY) | 3.9 | $8.0M | 2.6M | 3.11 | |
| Transocean Reg Shs (RIG) | 1.8 | $3.7M | 1.3M | 2.76 | |
| Impel Neuropharma | 1.4 | $2.8M | 330k | 8.63 | |
| Chefs Whse Note 1.875%12/0 | 0.5 | $956k | 902k | 1.06 |
