MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Global Financial Services Partners II, L.P. | 1536301 | 12/20/2013 | D/A | Indefinite | $487,670,408 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2017 | D/A | Indefinite | $486,018,919 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2012 | D/A | Indefinite | $486,000,301 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2018 | D/A | Indefinite | $485,525,856 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 10/15/2014 | D/A | Indefinite | $481,641,142 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 02/21/2018 | D/A | Indefinite | $480,226,029 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 04/06/2020 | D/A | Indefinite | $480,094,893 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco-Sage Capital International, Ltd. | 1361128 | 03/10/2011 | D/A | Indefinite | $477,769,678 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Exchange Place LP | 1623075 | 10/26/2015 | D/A | Indefinite | $477,175,648 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 10/15/2013 | D/A | Indefinite | $475,680,893 |