MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 09/06/2018 | D/A | Indefinite | $1,013,729,002 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM MANAGED FUTURES STRATEGIES LLC | 1393359 | 02/19/2016 | D/A | Indefinite | $1,009,542,791 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 04/23/2015 | D/A | Indefinite | $1,006,676,523 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 04/23/2014 | D/A | Indefinite | $1,002,652,522 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Principal Finance Fund III (Dollar A), L.P. | 1690506 | 03/03/2017 | D/A | Indefinite | $1,002,180,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 01/10/2014 | D/A | Indefinite | $999,020,195 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities Allocation Fund B LP | 1769478 | 03/06/2023 | D/A | Indefinite | $997,412,455 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/18/2022 | D/A | Indefinite | $996,416,303 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Global Financial Services Partners II, L.P. | 1536301 | 07/08/2014 | D/A | $990,840,000 | $990,840,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SJC Onshore Direct Lending Fund III, L.P. | 1653076 | 02/10/2016 | D/A | $2,000,000,000 | $990,840,000 |