Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | Crestline Management, LP | 028-14917 |
2 | Blue Rock Advisors, LLC | 028-17439 |
3 | BlueCrest Capital Management Ltd | 028-16345 |
4 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 028-02847 |