MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LTD | 1337881 | 03/10/2011 | D/A | Indefinite | $217,601,134 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LLC | 1390243 | 03/12/2009 | D/A | Indefinite | $217,539,708 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manikay Offshore Fund, Ltd. | 1454892 | 01/17/2020 | D/A | Indefinite | $217,471,522 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 02/25/2021 | D/A | Indefinite | $217,377,330 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 05/12/2022 | D/A | Indefinite | $216,783,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CIGNA CORP | 701221 | 10/19/2012 | D/A | $500,000,000 | $216,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/11/2011 | D/A | Indefinite | $216,407,240 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Opportunities Access Fund XI, L.P. | 1837710 | 01/08/2021 | D | $216,392,000 | $216,392,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 05/18/2022 | D/A | Indefinite | $215,459,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cogeco Cable, Inc. | 1579998 | 06/28/2013 | D | $215,000,000 | $215,000,000 |