MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 05/16/2023 | D/A | Indefinite | $1,037,853,273 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 01/30/2018 | D/A | Indefinite | $1,036,680,646 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 03/30/2011 | D/A | Indefinite | $1,032,252,427 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2022 | D/A | Indefinite | $1,031,139,744 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Offshore Fund VII, L.P. | 1653746 | 05/17/2016 | D/A | Indefinite | $1,027,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 08/22/2019 | D/A | Indefinite | $1,026,769,264 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 08/13/2020 | D/A | Indefinite | $1,026,769,264 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OHA Tactical Investment Fund (Offshore), L.P. | 1811685 | 08/04/2020 | D/A | $2,500,000,000 | $1,025,310,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM MANAGED FUTURES STRATEGIES LLC | 1393359 | 02/21/2018 | D/A | Indefinite | $1,021,555,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM MANAGED FUTURES STRATEGIES LLC | 1393359 | 02/21/2017 | D/A | Indefinite | $1,020,183,905 |