Net Assets in Liquidation (Tables)

9 Months Ended

Dec. 31, 2019

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Schedule of Cash and Cash Equivalent and Marketable Securities

As of December 31, 2019, cash and cash equivalents and marketable securities aggregated approximately $435.3 million and are comprised of the following:

(in thousands)
Distributable Cash (including associated Dividend Cash	$	404,290
Other Administrative Cash		29,578
Administrative Fund		1,190
Residual Wind-Down Assets		177
Funds for Indenture Trustee / Fiscal Paying Agent Costs		109
Total	$	435,344