LASRY MARC Historic Quarter Change: USA Everything Else, Sold Out

LASRY MARC historic quarter change: USA Everything Else, Sold out

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.

Q3 2025: Stock PDD HOLDINGS INC; Country of operation —; Class NOTE 12/0; Shares before 15,000,000.
Q3 2015: Stock MERITOR INC; Country of operation —; Class NOTE 7.875% 3/0; Shares before 8,197,000.
Q1 2015: Stock CENTRAL EUROPEAN MEDIA; Country of operation —; Class NOTE 5.000% 11/1; Shares before 36,311,000.
Q4 2014: Stock CENTRAL EURO MEDIA; Country of operation —; Class NOTE 5.000% 11/15/2015; Shares before 115,640,000.

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 before	Share change	Value before	Value after	Value change	Filed
Q3 2025	PDD HOLDINGS INC CUSIP 722304AC6	NOTE 12/0	15,000,000	-15,000,000	$14,587,500	$0	-$14,587,500	2025-11-14
Q3 2015	MERITOR INC CUSIP 59001KAC4	NOTE 7.875% 3/0	8,197,000	-8,197,000	$12,951,000	$0	-$12,951,000	2015-11-16
Q1 2015	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.000% 11/1	36,311,000	-36,311,000	$35,846,000	$0	-$35,846,000	2015-05-15
Q4 2014	CENTRAL EURO MEDIA CUSIP 153443AH9	NOTE 5.000% 11/15/2015	115,640,000	-115,640,000	$111,905,000	$0	-$111,905,000	2015-02-13
Q4 2014	FORD MTR CO DEL CUSIP 345370CN8	NOTE 4.250%11/1	9,100,000	-9,100,000	$15,595,000	$0	-$15,595,000	2015-02-13
Q3 2014	YRC WORLDWIDE INC CUSIP 984249AB8	NOTE 10.000% 3/3	33,284,701	-33,284,701	$33,784,000	$0	-$33,784,000	2014-11-14
Q3 2014	JARDEN CORP CUSIP 471109AH1	NOTE 1.875% 9/1	4,000,000	-4,000,000	$5,513,000	$0	-$5,513,000	2014-11-14
Q4 2013	Central Euro Media CUSIP 153443AH9	NOTE 5.000% 11/1	51,231,000	-51,231,000	$49,002,000	$0	-$49,002,000	2014-02-14
Q4 2013	RADIAN GROUP INC CUSIP 750236AN1	NOTE 2.250% 3/0	2,770,000	-2,770,000	$4,041,000	$0	-$4,041,000	2014-02-14
Q3 2013	CENTRAL EUROPEAN MEDIA CUSIP 153443AH9	NOTE 5.000% 11/15/2015	51,231,000	-51,231,000	$49,059,000	$0	-$49,059,000	2013-11-14

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