MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 02/01/2017 | D/A | Indefinite | $253,705,490 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II L.P. | 1657496 | 08/23/2016 | D/A | Indefinite | $253,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II L.P. | 1657496 | 11/18/2016 | D/A | Indefinite | $253,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Fund (Cayman) B, L.P. | 1744451 | 01/03/2019 | D/A | Indefinite | $250,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/11/2010 | D/A | Indefinite | $249,280,346 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/11/2011 | D/A | Indefinite | $249,280,346 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/12/2009 | D/A | Indefinite | $249,090,932 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/25/2020 | D/A | Indefinite | $249,005,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance RIEF Access LLC | 1727768 | 05/16/2019 | D/A | Indefinite | $248,703,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ADVANTAGE ACCESS II LLC | 1460139 | 03/11/2011 | D/A | Indefinite | $247,943,981 |