13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8 holding rows worth $17,875,011.
- Accession
- 0001405086-25-000223
- Filer
- CIK 1259927
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8 entries on the cover page, a total value of $17,875,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,875,011 with VALUE read as dollars as filed, 13F file number 028-10797. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $14,587,500 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 254,270 | $2,265,546 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 464,908 | $311,488 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,639,022 | $282,403 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,363 | $216,352 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 60,869 | $163,129 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 62,887 | $32,318 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 77,498 | $16,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-25-000223 | this filing | 2025-08-15 | acceptance time not in the bulk data set |