CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 01/22/2013 | D/A | Indefinite | $32,722,684 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 01/28/2014 | D/A | Indefinite | $32,722,684 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 02/13/2015 | D/A | Indefinite | $32,722,684 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 02/17/2016 | D/A | Indefinite | $32,722,684 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HPS CLO Onshore Feeder Fund 2015, L.P. | 1662424 | 06/01/2016 | D/A | $32,550,000 | $32,550,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Artha Emerging Markets, Ltd. | 1416836 | 07/23/2010 | D/A | Indefinite | $32,472,606 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | AVISTA CAPITAL OPPORTUNITIES FUND II (ONSHORE), L.P. | 1442204 | 12/23/2009 | D/A | $32,150,000 | $32,150,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 01/28/2014 | D/A | Indefinite | $32,016,142 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 06/18/2010 | D | Indefinite | $31,944,555 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 10/31/2011 | D/A | Indefinite | $31,944,555 |