Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- 0 vs. Q2 2022
- Portfolio value
- $52.0M
- −$13.7M (−20.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Viacomcbs Inc92556H305 | PFD | 214,606 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 77,498 | $376.0K | 0.7% | 00.0% | Unchanged | – |
| FRGEForge Global Holdings, Inc. | COM | 251,508 | $440.0K | 0.8% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 62,887 | $602.0K | 1.2% | +59+0.1% | Added | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | 1,451,000 | $1.07M | 2.1% | 00.0% | Unchanged | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 1,353,000 | $1.33M | 2.5% | 00.0% | Unchanged | – |
| IMPLIPI Legacy Liquidation Co | COM | 408,329 | $1.99M | 3.8% | 00.0% | Unchanged | History |
| ALXAlexanders Inc | COM | 38,651 | $8.08M | 15.5% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 357,453 | $8.38M | 16.1% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 18,500,000 | $12.9M | 24.8% | 00.0% | Unchanged | – |
| AMPYAmplify Energy Corp. | COM | 2,561,375 | $16.8M | 32.4% | 00.0% | Unchanged | History |