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CREDIT SUISSE SECUFtMES
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EFTA01582546.pdf
1 mentionEFTA01582546
olio Value 112,626.10 Cash Balance Long Market Value Short Market Value Debit Balance Short Balance 90,472.43 Net Portfolio Value 90,472.43 CREDIT SUISSE SECUFtMES USA)LLC VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 219.24 219.24 219.24 219.24 48,616.45 48,616.45 95,235.23 95,235.23 143,851.68 143,8
EFTA01582563.pdf
1 mentionEFTA01582563
122.25000 2,750,625.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 117.37500 146,718.75 02.2500 08/01/2012 CREDIT SUISSE16t CREDIT SUISSE SECUFtMES (USA) LLC ESTIMATED ANNUAL INCOME 58,950.00- 3.103 28,984.00- 1.312 2,396.24- 3.292 124,591.50- 3.233 35,929.60- 3.415 1,105.00 2.398
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