13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 14 holding rows worth $201,072,000.
- Accession
- 0001405086-22-000166
- Filer
- CIK 1259927
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 16 entries on the cover page, a total value of $201,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,072,000 with VALUE read as thousands by filing date, 13F file number 028-10797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAvenue Capital Management II GenPar, LLC028-12377
- included managerAvenue Capital Management II, L.P.028-11224
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,537,317 | $89,391,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,261,493 | $29,330,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,561,375 | $14,088,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 214,606 | $11,921,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 14,000,000 | $11,753,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,651 | $9,903,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 357,453 | $9,891,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000,000 | $9,575,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 251,508 | $8,095,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 330,000 | $2,102,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,203 | $2,084,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,451,000 | $1,146,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 902,000 | $945,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 62,828 | $848,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-22-000166 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001405086-22-000189 | base | 2022-06-15 | acceptance time not in the bulk data set |