MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Fund, L.P. | 1574323 | 01/24/2019 | D/A | Indefinite | $1,943,995,387 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Fund, L.P. | 1574323 | 04/25/2019 | D/A | Indefinite | $1,943,995,387 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 05/21/2015 | D/A | Indefinite | $1,940,403,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Healthcare Partners II, L.P. | 1900232 | 11/28/2022 | D/A | Indefinite | $1,935,603,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Fund Ltd | 1456621 | 05/24/2023 | D/A | Indefinite | $1,927,097,826 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 05/18/2018 | D/A | Indefinite | $1,926,813,431 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 10/07/2011 | D/A | $2,000,000,000 | $1,922,686,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PALOMA PARTNERS L.L.C. | 822064 | 03/17/2016 | D/A | Indefinite | $1,922,292,288 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PALOMA PARTNERS L.L.C. | 822064 | 04/08/2016 | D/A | Indefinite | $1,922,292,288 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 01/29/2016 | D/A | Indefinite | $1,904,993,868 |