MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2020 | D/A | Indefinite | $213,744,810 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 06/28/2011 | D/A | Indefinite | $213,177,033 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/18/2019 | D/A | Indefinite | $212,697,060 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 09/15/2014 | D/A | Indefinite | $212,531,525 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund, Ltd. | 1324865 | 02/25/2010 | D/A | Indefinite | $211,450,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Access II LLC | 1303930 | 03/12/2012 | D/A | Indefinite | $210,575,047 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/26/2017 | D/A | Indefinite | $210,518,997 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. | 1795066 | 01/21/2022 | D/A | Indefinite | $210,499,643 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cyrus Access LLC | 1203191 | 03/13/2009 | D/A | Indefinite | $210,129,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust - A | 1536438 | 02/06/2012 | D/A | $210,110,000 | $210,110,000 |