LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
+1.07%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$41.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
95.94%
Holding
18
New
2
Increased
4
Reduced
1
Closed
3

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$43M
2
DYN
Dynegy, Inc.
DYN
$3.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.22M

Top Sells

1
YELL
Yellow Corporation Common Stock
YELL
$9.75M
2
HK
Halcon Resources Corporation
HK
$2.48M
3
HK.WS
Halcon Resources Corporation
HK.WS
$150K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$60K

Sector Composition

1 Energy 40.51%
2 Technology 10.2%
3 Communication Services 8.6%
4 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$76.8M 20.05% 9,766,772 +425,800 +5% +$3.35M
AMPY icon
2
Amplify Energy
AMPY
$165M
$64.5M 16.84% 3,494,914 – –
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
$43M 11.23% +1,262,980 New +$43M
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$40.9M 10.68% 7,212,814 – –
MX icon
5
Magnachip Semiconductor
MX
$113M
$39.1M 10.2% 4,088,978 – –
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32M 8.37% 3,156,893 – –
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$25.4M 6.65% 2,310,367 -885,400 -28% -$9.75M
CMBT
8
CMB.TECH NV
CMBT
$2.5B
$20.5M 5.35% 2,593,936 – –
STNG icon
9
Scorpio Tankers
STNG
$2.57B
$13.7M 3.57% 3,019,053 – –
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.4M 2.98% 252,309 – –
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.25M 1.11% 42,000 +22,000 +110% +$2.22M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.21M 1.1% 48,000 +28,000 +140% +$2.46M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.21M 1.1% 114,000 +64,000 +128% +$2.36M
CRK icon
14
Comstock Resources
CRK
$4.73B
$1.99M 0.52% 215,250 – –
CETV
15
DELISTED
Central European Media Enterprises Ltd
CETV
$874K 0.23% +281,833 New +$874K
HK.WS
16
DELISTED
Halcon Resources Corporation
HK.WS
– – -72,183 Closed -$150K
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– – -15,000 Closed -$60K
HK
18
DELISTED
Halcon Resources Corporation
HK
– – -265,728 Closed -$2.48M