MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/03/2017 | D/A | Indefinite | $132,385,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/15/2016 | D/A | Indefinite | $131,941,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/14/2017 | D/A | Indefinite | $131,941,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 03/20/2018 | D/A | Indefinite | $131,941,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/24/2011 | D/A | Indefinite | $131,639,532 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 07/19/2012 | D/A | $131,255,000 | $131,255,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CONCOURSE CAPITAL PARTNERS LP | 1453975 | 04/12/2016 | D/A | Indefinite | $131,083,050 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 03/13/2014 | D/A | Indefinite | $131,030,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/11/2010 | D/A | Indefinite | $130,186,253 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/11/2010 | D/A | Indefinite | $129,974,157 |