MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/12/2015 | D/A | Indefinite | $202,923,258 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/12/2014 | D/A | Indefinite | $202,923,257 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Access Fund II, L.P. | 1894838 | 11/22/2021 | D | $202,657,000 | $202,657,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/12/2013 | D/A | Indefinite | $202,503,257 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA TOTAL RETURN FUND LP | 1459599 | 10/10/2019 | D/A | Indefinite | $202,428,676 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Overseas Long Short Fund Ltd | 1319592 | 11/21/2018 | D/A | Indefinite | $202,057,715 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. | 1795269 | 01/21/2022 | D/A | Indefinite | $202,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/27/2015 | D/A | Indefinite | $201,813,467 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust - A | 1536438 | 12/06/2011 | D | $201,410,000 | $201,410,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LTD | 1402217 | 03/11/2010 | D/A | Indefinite | $201,163,695 |