Largest Investments

Top Positions as a Percentage of Net Asset Value (NAV)

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Atlin Ltd. 20.4
Cheyne New Europe Fund L.P. 9.3
Vifor Pharma AG 7.3
Sparx Japan Value Impact Fund 4.8
Arcus Genseki Fund 4.3
Other Long Positions 30.2
Other Hedge Fund Positions 15.2
Cash and other assets (liabilities), net 8.5

As per 31 May 2017