MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO CAPITAL SOLUTIONS FUND II LP | 1549757 | 11/19/2013 | D/A | Indefinite | $2,648,907,410 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACL ALTERNATIVE FUND SAC Ltd | 1292004 | 09/06/2019 | D/A | Indefinite | $2,640,796,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III, L.P. | 1795428 | 01/21/2022 | D/A | Indefinite | $2,607,623,843 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. | 1747777 | 01/28/2020 | D/A | Indefinite | $2,605,598,466 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/04/2021 | D/A | Indefinite | $2,605,080,124 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund, L.P. | 1580089 | 02/05/2018 | D/A | Indefinite | $2,599,022,474 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACL ALTERNATIVE FUND SAC Ltd | 1292004 | 09/07/2018 | D/A | Indefinite | $2,594,990,696 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Archipelago Holdings, Ltd. | 1456163 | 02/24/2020 | D/A | Indefinite | $2,592,894,574 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PALOMA PARTNERS L.L.C. | 822064 | 04/01/2019 | D/A | Indefinite | $2,590,974,489 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Healthcare Partners, L.P. | 1737966 | 06/28/2019 | D/A | Indefinite | $2,535,393,538 |