MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2022 | D/A | Indefinite | $1,031,139,744 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Offshore Fund VII, L.P. | 1653746 | 05/17/2016 | D/A | Indefinite | $1,027,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 08/22/2019 | D/A | Indefinite | $1,026,769,264 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 08/13/2020 | D/A | Indefinite | $1,026,769,264 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OHA Tactical Investment Fund (Offshore), L.P. | 1811685 | 08/04/2020 | D/A | $2,500,000,000 | $1,025,310,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM MANAGED FUTURES STRATEGIES LLC | 1393359 | 02/21/2018 | D/A | Indefinite | $1,021,555,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM MANAGED FUTURES STRATEGIES LLC | 1393359 | 02/21/2017 | D/A | Indefinite | $1,020,183,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Masters Equity Hedge Fund, L.P. | 1388204 | 04/15/2021 | D/A | Indefinite | $1,019,532,372 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Lone Star Real Estate Fund II (U.S.), L.P. | 1477197 | 12/03/2010 | D/A | Indefinite | $1,018,140,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2023 | D/A | Indefinite | $1,014,821,848 |