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 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CFIG GSOCS II Feeder Holdings, L.P. | 1571045 | 03/28/2013 | D | Indefinite | $3,100,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 12/31/2013 | D | $3,042,000 | $3,042,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Voyager Global Select Fund Ltd | 1493382 | 02/23/2015 | D | Indefinite | $2,979,456 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | MKP Opportunity HedgeFocus Fund Ltd | 1572779 | 03/22/2013 | D | Indefinite | $2,955,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Voyager Global Select Fund Ltd | 1493382 | 03/04/2016 | D | Indefinite | $2,924,332 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/16/2015 | D | $2,900,000 | $2,900,000 |