| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 10 | 52,062 | 13F-HR | 5/15/2023 | 000140508623000122 | LASRY MARC |
| Q4 2022 | 11 | 64,396 | 13F-HR | 2/14/2023 | 000140508623000056 | LASRY MARC |
| Q3 2022 | 11 | 52,007 | 13F-HR | 11/14/2022 | 000140508622000315 | LASRY MARC |
| Q2 2022 | 11 | 65,714 | 13F-HR | 8/15/2022 | 000140508622000243 | LASRY MARC |
| Q1 2022 | 14 | 201,072 | RESTATEMENT | 6/15/2022 | 000140508622000189 | LASRY MARC |
| Q1 2022 | 14 | 201,072 | 13F-HR | 5/16/2022 | 000140508622000166 | LASRY MARC |
| Q4 2021 | 9 | 202,504 | 13F-HR | 2/14/2022 | 000140508622000064 | LASRY MARC |
| Q3 2021 | 9 | 161,765 | 13F-HR | 11/15/2021 | 000140508621000293 | LASRY MARC |
| Q2 2021 | 11 | 216,739 | 13F-HR | 8/16/2021 | 000140508621000214 | LASRY MARC |
| Q1 2021 | 6 | 144,944 | 13F-HR | 5/17/2021 | 000140508621000126 | LASRY MARC |
| Q4 2020 | 7 | 263,357 | 13F-HR | 2/16/2021 | 000140508621000035 | LASRY MARC |
| Q3 2020 | 4 | 154,558 | 13F-HR | 11/16/2020 | 000140508620000326 | LASRY MARC |
| Q2 2020 | 6 | 152,100 | 13F-HR | 8/14/2020 | 000140508620000251 | LASRY MARC |
| Q1 2020 | 6 | 121,954 | 13F-HR | 5/15/2020 | 000140508620000150 | LASRY MARC |
| Q4 2019 | 6 | 298,176 | 13F-HR | 2/14/2020 | 000140508620000037 | LASRY MARC |
| Q3 2019 | 9 | 306,251 | RESTATEMENT | 2/12/2020 | 000140508620000033 | LASRY MARC |
| Q3 2019 | 9 | 306,251 | 13F-HR | 11/14/2019 | 000140508619000356 | LASRY MARC |
| Q2 2019 | 10 | 465,623 | 13F-HR | 8/14/2019 | 000140508619000243 | LASRY MARC |
| Q1 2019 | 9 | 557,176 | 13F-HR | 5/15/2019 | 000140508619000155 | LASRY MARC |
| Q4 2018 | 1 | 53,938 | NEW HOLDINGS | 3/7/2019 | 000140508619000078 | LASRY MARC |
| Q4 2018 | 8 | 454,127 | 13F-HR | 2/14/2019 | 000140508619000045 | LASRY MARC |
| Q3 2018 | 7 | 469,347 | 13F-HR | 11/14/2018 | 000140508618000263 | LASRY MARC |
| Q2 2018 | 7 | 456,844 | 13F-HR | 8/14/2018 | 000140508618000158 | LASRY MARC |
| Q1 2018 | 12 | 581,921 | 13F-HR | 5/15/2018 | 000140508618000102 | LASRY MARC |
| Q4 2017 | 12 | 520,850 | 13F-HR | 2/14/2018 | 000140508618000042 | LASRY MARC |
| Q3 2017 | 10 | 244,918 | 13F-HR | 11/14/2017 | 000140508617000227 | LASRY MARC |
| Q3 2017 | 4 | 231,237 | NEW HOLDINGS | 11/14/2017 | 000140508617000240 | LASRY MARC |
| Q2 2017 | 13 | 317,141 | 13F-HR | 8/14/2017 | 000140508617000166 | LASRY MARC |
| Q1 2017 | 15 | 382,792 | 13F-HR | 5/15/2017 | 000140508617000104 | LASRY MARC |
| Q4 2016 | 16 | 342,890 | 13F-HR | 2/14/2017 | 000140508617000044 | LASRY MARC |
| Q3 2016 | 21 | 471,953 | 13F-HR | 11/14/2016 | 000140508616000666 | LASRY MARC |
| Q2 2016 | 17 | 427,209 | 13F-HR | 8/15/2016 | 000140508616000589 | LASRY MARC |
| Q1 2016 | 19 | 452,861 | 13F-HR | 5/16/2016 | 000140508616000500 | LASRY MARC |
| Q4 2015 | 18 | 622,517 | 13F-HR | 2/12/2016 | 000140508616000386 | LASRY MARC |
| Q3 2015 | 19 | 626,748 | 13F-HR | 11/16/2015 | 000140508615000287 | LASRY MARC |
| Q2 2015 | 22 | 918,051 | 13F-HR | 8/14/2015 | 000140508615000223 | LASRY MARC |
| Q1 2015 | 23 | 975,706 | 13F-HR | 5/15/2015 | 000140508615000148 | LASRY MARC |
| Q4 2014 | 24 | 1,083,959 | 13F-HR | 2/13/2015 | 000140508615000043 | LASRY MARC |
| Q3 2014 | 24 | 1,174,846 | 13F-HR | 11/14/2014 | 000140508614000305 | LASRY MARC |
| Q2 2014 | 34 | 1,547,738 | 13F-HR | 8/14/2014 | 000140508614000251 | LASRY MARC |
| Q1 2014 | 33 | 1,536,395 | RESTATEMENT | 8/4/2014 | 000140508614000233 | LASRY MARC |
| Q1 2014 | 34 | 1,390,895 | 13F-HR | 5/15/2014 | 000140508614000187 | LASRY MARC |
| Q4 2013 | 27 | 1,311,412 | 13F-HR | 2/14/2014 | 000140508614000074 | LASRY MARC |