CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 03/20/2015 | D | $3,735,000 | $3,735,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CREDOS FLOATING RATE FUND LTD. | 1571048 | 03/18/2015 | D/A | Indefinite | $3,690,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | NB Strategic Co-Investment Cayman Partners III-B LP | 1651226 | 08/28/2015 | D | Indefinite | $3,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 12/10/2014 | D | $3,489,000 | $3,489,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 07/15/2013 | D | $3,450,000 | $3,450,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/21/2013 | D | Indefinite | $3,369,500 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/04/2014 | D | $3,350,000 | $3,350,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | OZOSII HedgeFocus Fund Ltd | 1571034 | 03/21/2013 | D | Indefinite | $3,310,200 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Finisterre Sovereign Debt Fund LP | 1533614 | 03/26/2012 | D | Indefinite | $3,300,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/01/2015 | D | $3,230,000 | $3,230,000 |