| CREDIT SUISSE FIRST BOSTON LLC | 816 | CREDOS FLOATING RATE FUND LP | 1409064 | 03/15/2012 | D/A | Indefinite | $416,287,512 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Arlington Capital Partners III, L.P. | 1467637 | 08/24/2011 | D/A | $415,500,000 | $415,500,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 03/16/2010 | D/A | Indefinite | $415,281,363 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Candlewood Structured Credit Fund, Ltd | 1542434 | 02/22/2013 | D/A | Indefinite | $414,582,555 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Doonbeg Fund, Ltd. | 1562271 | 10/05/2015 | D/A | Indefinite | $413,658,249 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | POTOMAC FUTURES FUND LP | 1043565 | 11/08/2018 | D/A | Indefinite | $413,619,025 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | POTOMAC FUTURES FUND LP | 1043565 | 12/20/2017 | D/A | Indefinite | $413,569,025 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Torquest Partners Fund (U.S.) IV, L.P. | 1673818 | 05/11/2016 | D | $712,350,000 | $412,806,825 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | EMERGING CTA PORTFOLIO LP | 1269190 | 10/03/2013 | D/A | Indefinite | $412,256,073 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Credit Suisse Risk Parity Commodity Fund, L.P. | 1508463 | 12/06/2013 | D/A | Indefinite | $411,023,341 |
