MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/03/2015 | D/A | Indefinite | $847,308,141 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 12/13/2019 | D/A | Indefinite | $844,804,763 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/21/2022 | D/A | Indefinite | $842,859,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 10/13/2015 | D/A | Indefinite | $841,423,381 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/22/2021 | D/A | Indefinite | $840,612,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2023 | D/A | Indefinite | $836,916,577 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/09/2015 | D/A | Indefinite | $836,413,408 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/17/2015 | D/A | Indefinite | $834,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2022 | D/A | Indefinite | $829,069,859 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/22/2021 | D/A | Indefinite | $821,245,442 |