MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 03/14/2014 | D/A | Indefinite | $280,905,850 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/23/2018 | D/A | Indefinite | $280,775,301 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap & Mid Cap Access LLC | 1303931 | 02/09/2017 | D/A | Indefinite | $280,135,278 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap & Mid Cap Access LLC | 1303931 | 02/09/2016 | D/A | Indefinite | $280,035,278 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/12/2015 | D/A | Indefinite | $279,735,278 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap & Mid Cap Access LLC | 1303931 | 12/07/2015 | D/A | Indefinite | $279,735,278 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK GLOBAL HORIZONS I LP | 1426629 | 03/16/2009 | D/A | Indefinite | $279,298,828 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 10/30/2013 | D/A | Indefinite | $279,273,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK PARTNERS L P | 906576 | 03/26/2012 | D/A | Indefinite | $279,034,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Corrum Capital Global Credit Opportunities Fund, L.P. | 1398986 | 12/09/2016 | D/A | Indefinite | $279,017,500 |