CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 04/04/2014 | D | $2,740,000 | $2,740,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | BlackGold Opportunity HedgeFocus Fund Ltd | 1582290 | 07/25/2013 | D | Indefinite | $2,700,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 04/04/2013 | D | $2,650,000 | $2,650,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Susa HedgeFocus Fund Ltd | 1646687 | 09/10/2015 | D/A | Indefinite | $2,538,500 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Credit Suisse China Harvest II Co-Investors, L.P. | 1472211 | 11/13/2009 | D | $2,533,333 | $2,533,333 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Optima Emerging Markets Fund LTD | 1297333 | 03/22/2012 | D/A | Indefinite | $2,527,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 04/04/2014 | D | $2,500,000 | $2,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/29/2015 | D | $2,500,000 | $2,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Redmile Capital HedgeFocus Fund LP | 1653015 | 09/15/2015 | D | Indefinite | $2,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Fenwick Recovery Fund, Inc. | 1401157 | 03/15/2012 | D/A | Indefinite | $2,500,000 |