MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 12/28/2018 | D/A | Indefinite | $231,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 03/01/2019 | D/A | Indefinite | $231,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 04/27/2023 | D/A | Indefinite | $231,386,060 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 02/04/2013 | D/A | $231,300,000 | $231,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 02/05/2013 | D/A | $231,300,000 | $231,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust II | 1685410 | 09/23/2016 | D | Indefinite | $231,026,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech II Senior Loan Trust | 1578290 | 06/11/2013 | D | Indefinite | $230,275,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust | 1536437 | 12/06/2011 | D | $229,275,000 | $229,275,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/17/2023 | D/A | Indefinite | $229,082,145 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund L.P. | 1538441 | 01/21/2021 | D/A | Indefinite | $228,902,458 |