CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 07/22/2013 | D | $950,000 | $950,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/01/2015 | D | $910,000 | $910,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | PWP Tokum Healthcare HedgeFocus Fund Ltd. | 1571000 | 03/21/2013 | D | Indefinite | $904,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Doonbeg HedgeFocus Fund Ltd | 1579780 | 06/21/2013 | D | Indefinite | $650,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | HG Global Macro Master HedgeFocus Fund LP | 1571028 | 03/21/2013 | D | Indefinite | $600,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Doonbeg HedgeFocus Fund LP | 1579827 | 06/21/2013 | D | Indefinite | $600,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | HG Global Macro Master HedgeFocus Fund LP | 1571028 | 09/16/2013 | D/A | Indefinite | $600,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | HG Global Macro Master HedgeFocus Fund LP | 1571028 | 09/24/2014 | D/A | Indefinite | $600,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CS York Total Return Fund LP | 1520441 | 05/17/2011 | D | Indefinite | $550,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Finisterre Sovereign Debt Fund | 1533713 | 03/26/2012 | D | Indefinite | $550,000 |