Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD | 028-11614 |
2 | Marathon Credit Opportunity Master Fund, Ltd. | 028-15503 |
3 | Marathon Securitized Credit Master Fund, Ltd. | 028-15505 |
4 | Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund | 028-15497 |