| BREVAN HOWARD US LLC | 150662 | Brevan Howard CMBS Fund Ltd | 1550878 | 05/25/2012 | D | Indefinite | $679,020,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Investment Fund | 1604666 | 04/28/2014 | D | Indefinite | $325,994,077 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard PT Fund, L.P. | 1958850 | 01/26/2023 | D | Indefinite | $212,146,796 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Fund, L.P. | 1517605 | 04/16/2012 | D | Indefinite | $194,454,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Digital Asset Multi-Strategy Fund Ltd | 1902976 | 09/07/2022 | D | Indefinite | $184,150,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. | 1528623 | 08/25/2011 | D | Indefinite | $112,673,743 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard TN Macro Fund Ltd | 1773725 | 04/16/2019 | D | Indefinite | $50,300,000 |
| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading ERISA Fund Ltd. | 1729209 | 01/24/2018 | D | Indefinite | $27,000,000 |
| 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 | Indefinite | $24,200,000 |
