MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech II Senior Loan Trust | 1578290 | 10/01/2013 | D/A | Indefinite | $371,340,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 07/14/2016 | D/A | Indefinite | $371,057,654 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech II Senior Loan Trust | 1578290 | 01/07/2014 | D/A | $370,765,000 | $370,765,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. | 1795257 | 01/21/2022 | D/A | Indefinite | $370,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/28/2016 | D/A | Indefinite | $367,876,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 01/28/2021 | D/A | Indefinite | $366,556,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 11/25/2020 | D/A | Indefinite | $366,533,863 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 09/10/2020 | D/A | Indefinite | $364,693,304 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 06/11/2020 | D/A | Indefinite | $364,435,931 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2014 | D/A | Indefinite | $363,108,789 |