BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd | 1596090 | 01/13/2014 | D | Indefinite | $24,775,000 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard PT Fund Ltd | 1959233 | 01/13/2023 | D/A | Indefinite | $24,200,000 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard PT Fund Ltd | 1959233 | 01/13/2023 | D | Indefinite | $24,200,000 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard FG Macro Fund, L.P. | 1754283 | 09/29/2020 | D/A | Indefinite | $20,200,000 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard US Rates Opportunities Fund Ltd | 1749336 | 08/23/2018 | D | Indefinite | $20,100,000 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard Commodities Strategies Fund Ltd | 1489617 | 05/24/2011 | D/A | Indefinite | $20,000,000 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard Global Volatility Fund Ltd. | 1730393 | 02/07/2020 | D/A | Indefinite | $19,481,053 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard Global Volatility Fund Ltd. | 1730393 | 02/08/2021 | D/A | Indefinite | $19,481,053 |
BREVAN HOWARD US LLC | 150662 | Brevan Howard Global Volatility Fund Ltd. | 1730393 | 03/01/2022 | D/A | Indefinite | $19,481,053 |
BREVAN HOWARD US LLC | 150662 | Nova Digital Opportunities Fund, L.P. | 1958845 | 03/20/2023 | D | Indefinite | $17,565,991 |