MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 02/05/2013 | D/A | $231,300,000 | $231,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/17/2023 | D/A | Indefinite | $229,082,145 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund L.P. | 1538441 | 01/21/2021 | D/A | Indefinite | $228,902,458 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/12/2012 | D/A | Indefinite | $228,830,004 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/12/2013 | D/A | Indefinite | $228,639,190 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/12/2013 | D/A | Indefinite | $228,591,357 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Corrum Capital Global Credit Opportunities Fund, L.P. | 1398986 | 02/28/2014 | D/A | Indefinite | $228,371,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Corrum Capital Global Credit Opportunities Fund, L.P. | 1398986 | 12/18/2014 | D/A | Indefinite | $228,371,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Global Credit Opportunities Fund, L.P. | 1398986 | 02/27/2012 | D/A | Indefinite | $228,199,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Global Credit Opportunities Fund, L.P. | 1398986 | 02/27/2013 | D/A | Indefinite | $228,199,000 |