Lasry Marc as of June 30, 2022
Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amplify Energy Corp (AMPY) | 25.5 | $17M | 2.6M | 6.54 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 | 20.5 | $14M | 19M | 0.73 | |
| Alexander's (ALX) | 13.1 | $8.6M | 39k | 222.12 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 12.9 | $8.5M | 215k | 39.48 | |
| Frontier Communications Pare (FYBR) | 12.8 | $8.4M | 358k | 23.54 | |
| Impel Neuropharma (IMPLQ) | 5.8 | $3.8M | 408k | 9.32 | |
| Forge Global Holdings (FRGE) | 3.8 | $2.5M | 252k | 9.89 | |
| Chefs Whse Note 1.875%12/0 | 2.3 | $1.5M | 1.4M | 1.10 | |
| Magnite Note 0.250% 3/1 | 1.6 | $1.1M | 1.5M | 0.72 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 1.0 | $649k | 63k | 10.33 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.8 | $542k | 78k | 6.99 |
