MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/11/2010 | D/A | Indefinite | $135,350,689 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2017 | D/A | Indefinite | $134,520,661 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/04/2019 | D/A | Indefinite | $134,286,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/03/2018 | D/A | Indefinite | $134,036,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 11/06/2015 | D/A | Indefinite | $133,733,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/13/2009 | D/A | Indefinite | $133,732,306 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue Finance II Trust | 1579163 | 07/02/2013 | D/A | $132,860,000 | $132,860,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 01/07/2013 | D/A | Indefinite | $132,785,438 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlueMountain Long/Short Equity Fund L.P. | 1547902 | 07/15/2016 | D/A | Indefinite | $132,501,159 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | International Farmland Trust | 1552499 | 10/25/2012 | D/A | $132,485,000 | $132,485,000 |