MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 01/26/2023 | D/A | Indefinite | $54,264,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/08/2021 | D/A | Indefinite | $54,114,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 09/09/2021 | D/A | Indefinite | $54,114,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 01/27/2022 | D/A | Indefinite | $54,114,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/09/2020 | D/A | Indefinite | $54,099,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/11/2019 | D/A | Indefinite | $53,764,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 02/09/2018 | D/A | Indefinite | $53,563,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 11/15/2021 | D/A | Indefinite | $53,546,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TORREY ASIA FUND, L.P. | 1267049 | 03/16/2010 | D/A | Indefinite | $53,313,141 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Offshore) L.P. | 1896269 | 02/08/2022 | D/A | Indefinite | $53,110,000 |