Net Assets in Liquidation (Tables)

9 Months Ended

Dec. 31, 2020

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Schedule of Cash and Cash Equivalent and Marketable Securities

As of December 31, 2020, cash and cash equivalents and marketable securities aggregated approximately $119.4 million and are comprised of the following:

(in thousands)
Distributable Cash (including associated Dividend Cash)	$	91,489
Other Administrative Cash		26,638
Administrative Fund		1,008
Residual Wind-Down Assets		178
Funds for Indenture Trustee / Fiscal Paying Agent Costs		89
Total	$	119,402