LASRY MARC Historic Quarter Change: USA Everything Else, New

LASRY MARC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 20 quarters from 2013-06-30 to 2025-09-30, LASRY MARC opened 9 positions, added to 7, reduced 3 and sold out of 10.

Q1 2024: Stock PDD HOLDINGS INC; Country of operation —; Class NOTE 12/0; Shares before 0.
Q3 2016: Stock COMSTOCK RES INC; Country of operation —; Class NOTE 7.750% 4/0; Shares before 0.
Q3 2016: Stock COMSTOCK RES INC; Country of operation —; Class NOTE 9.500% 6/1; Shares before 0.
Q4 2014: Stock CENTRAL EUROPEAN MEDIA; Country of operation —; Class NOTE 5.000% 11/1; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1259927), 20 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	PDD HOLDINGS INC CUSIP 722304AC6	NOTE 12/0	12,000,000	+12,000,000	$0	$11,565,600	+$11,565,600	2024-05-15
Q3 2016	COMSTOCK RES INC CUSIP 205768AM6	NOTE 7.750% 4/0	11,998,000	+11,998,000	$0	$8,699,000	+$8,699,000	2016-11-14
Q3 2016	COMSTOCK RES INC CUSIP 205768AN4	NOTE 9.500% 6/1	3,588,000	+3,588,000	$0	$2,601,000	+$2,601,000	2016-11-14
Q4 2014	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.000% 11/1	36,311,000	+36,311,000	$0	$35,846,000	+$35,846,000	2015-02-13
Q1 2014	Meritor Inc CUSIP 59001KAC4	NOTE 7.875% 3/0	18,697,000	+18,697,000	$0	$28,536,000	+$28,536,000	2014-08-04
Q1 2014	Ford Mtr Co Del CUSIP 345370CN8	NOTE 4.250%11/1	5,000,000	+5,000,000	$0	$9,053,000	+$9,053,000	2014-08-04
Q1 2014	Jarden Corp CUSIP 471109AH1	NOTE 1.875% 9/1	4,000,000	+4,000,000	$0	$5,563,000	+$5,563,000	2014-08-04
Q4 2013	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.000% 11/15/2015	103,481,000	+103,481,000	$0	$93,454,000	+$93,454,000	2014-02-14
Q3 2013	Central Euro Media CUSIP 153443AH9	NOTE 5.000% 11/1	51,231,000	+51,231,000	$0	$49,002,000	+$49,002,000	2013-11-14

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