MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund, L.P. | 1580089 | 01/24/2019 | D/A | Indefinite | $2,706,444,775 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Archipelago Holdings, Ltd. | 1456163 | 02/24/2021 | D/A | Indefinite | $2,665,727,958 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACL ALTERNATIVE FUND SAC Ltd | 1292004 | 09/04/2020 | D/A | Indefinite | $2,663,360,798 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe VI (Cayman) L.P. | 1771287 | 04/08/2020 | D/A | $2,652,884,224 | $2,652,884,224 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO CAPITAL SOLUTIONS FUND II LP | 1549757 | 11/19/2013 | D/A | Indefinite | $2,648,907,410 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACL ALTERNATIVE FUND SAC Ltd | 1292004 | 09/06/2019 | D/A | Indefinite | $2,640,796,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III, L.P. | 1795428 | 01/21/2022 | D/A | Indefinite | $2,607,623,843 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. | 1747777 | 01/28/2020 | D/A | Indefinite | $2,605,598,466 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/04/2021 | D/A | Indefinite | $2,605,080,124 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund, L.P. | 1580089 | 02/05/2018 | D/A | Indefinite | $2,599,022,474 |