MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/17/2015 | D/A | Indefinite | $834,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2022 | D/A | Indefinite | $829,069,859 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/22/2021 | D/A | Indefinite | $821,245,442 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Strategies Investment Fund LLC | 1473331 | 03/03/2011 | D/A | Indefinite | $817,399,202 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Strategies Investment Fund LLC | 1473331 | 03/05/2012 | D/A | Indefinite | $817,399,202 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 01/12/2016 | D/A | Indefinite | $813,458,806 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/22/2020 | D/A | Indefinite | $812,547,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2021 | D/A | Indefinite | $810,394,359 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/14/2016 | D/A | Indefinite | $808,750,941 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 01/12/2015 | D/A | Indefinite | $808,583,806 |