MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II LLC | 1409682 | 03/12/2009 | D/A | Indefinite | $171,451,839 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II LLC | 1409682 | 03/12/2009 | D/A | Indefinite | $171,451,839 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Credit Alpha Annex Trust | 1678869 | 07/07/2016 | D | Indefinite | $170,865,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALTERNATIVE TREASURY STRATEGY LLC | 1311601 | 03/17/2010 | D/A | Indefinite | $170,533,590 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VI Mezzanine Trust | 1559382 | 01/24/2013 | D | Indefinite | $170,237,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BACAP Multi-Strategy Hedge Fund, LLC, Series I | 1459891 | 11/30/2011 | D/A | Indefinite | $169,271,165 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund QP | 1459891 | 11/26/2012 | D/A | Indefinite | $169,271,165 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 07/06/2018 | D/A | Indefinite | $169,245,860 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 05/15/2013 | D/A | Indefinite | $169,183,295 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LLC | 1342223 | 03/12/2012 | D/A | Indefinite | $168,901,318 |