0001405086-24-000124.txt : 20240515
0001405086-24-000124.hdr.sgml : 20240515
20240515113225
ACCESSION NUMBER: 0001405086-24-000124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LASRY MARC
CENTRAL INDEX KEY: 0001259927
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10797
FILM NUMBER: 24948383
MAIL ADDRESS:
STREET 1: C/O AVENUE CAPITAL MANAGEMENT II, L.P.
STREET 2: 11 WEST 42ND STREET, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001259927
XXXXXXXX
03-31-2024
03-31-2024
LASRY MARC
C/O AVENUE CAPITAL MANAGEMENT II, L.P.
11 WEST 42ND STREET, 9TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-10797
001576735
028-10797
N
MARC LASRY
MANAGING MEMBER OF THE GP
212-878-3500
/s/Andrew Schinder, Attorney-in-Fact for Marc Lasry
NEW YORK
NY
05-15-2024
4
11
117467993
false
1
0001389850
028-12377
Avenue Capital Management II GenPar, LLC
2
0001317338
028-11224
000111845
801-57734
Avenue Capital Management II, L.P.
3
0001930412
028-22561
Avenue Energy Opportunities Partners II, LLC
4
0001930415
028-22562
GL Energy Opportunities Partners II, LLC
INFORMATION TABLE
2
avenue-table-q1-2024.xml
ALEXANDERS INC
COM
014752109
8392678
38651
SH
DFND
1,2
38651
0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
156546
77498
SH
DFND
1,2
77498
0
0
EYENOVIA INC
COM
30234E104
540138
547807
SH
DFND
1,2
547807
0
0
TALOS ENERGY INC
COM
87484T108
32066470
2301972
SH
DFND
1,2,3,4
2301972
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
328984
170458
SH
DFND
1,2
170458
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8757599
357453
SH
DFND
1,2
357453
0
0
NEXTDECADE CORP
COM
65342K105
42850857
7544165
SH
DFND
1,2,3,4
7544165
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
320780
60869
SH
DFND
1,2
60869
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
11565600
12000000
SH
DFND
12000000
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
195579
62887
SH
DFND
1,2
62887
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
12292762
497280
SH
DFND
497280
0
0