MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 03/02/2016 | D/A | Indefinite | $354,245,497 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 01/29/2016 | D/A | Indefinite | $354,208,935 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 01/02/2019 | D/A | Indefinite | $354,138,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP VI Technology Fund, L.P. | 1818047 | 07/27/2020 | D | $352,954,851 | $352,954,851 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/12/2014 | D/A | Indefinite | $351,820,581 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/15/2011 | D/A | Indefinite | $351,211,829 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/15/2019 | D/A | Indefinite | $351,157,911 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II L.P. | 1657496 | 06/07/2017 | D/A | Indefinite | $349,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/12/2010 | D/A | Indefinite | $349,513,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Trust | 1554503 | 12/06/2012 | D/A | $348,670,000 | $348,670,000 |