MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/13/2009 | D/A | Indefinite | $185,632,210 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II LLC | 1409682 | 03/11/2011 | D/A | Indefinite | $185,627,986 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 05/18/2020 | D/A | Indefinite | $184,483,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 12/13/2018 | D/A | Indefinite | $182,758,860 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2016 | D/A | Indefinite | $182,716,690 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 09/09/2021 | D/A | Indefinite | $182,231,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Internet Capital Partners SCS | 1665776 | 02/10/2016 | D | Indefinite | $181,666,666 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/21/2022 | D/A | Indefinite | $181,422,431 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 02/19/2016 | D/A | Indefinite | $181,417,657 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/27/2020 | D/A | Indefinite | $181,186,308 |