MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 09/15/2015 | D/A | Indefinite | $28,969,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 02/10/2016 | D/A | Indefinite | $28,969,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 02/09/2017 | D/A | Indefinite | $28,969,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 07/01/2009 | D | Indefinite | $28,898,589 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 03/09/2015 | D/A | Indefinite | $28,894,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oak V Distressed Participation Fund (Offshore), L.P. | 1476507 | 11/10/2009 | D | Indefinite | $28,875,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MKP Opportunity Participation Fund LLC | 1569076 | 06/09/2015 | D/A | Indefinite | $28,609,975 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Active Rider SPV, L.P. | 1687913 | 10/28/2016 | D | $28,500,003 | $28,500,003 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund Ltd. | 1515350 | 05/08/2012 | D/A | Indefinite | $28,420,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 02/03/2014 | D/A | Indefinite | $28,390,597 |