MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II L.P. | 1657496 | 06/07/2017 | D/A | Indefinite | $349,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/12/2010 | D/A | Indefinite | $349,513,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Trust | 1554503 | 12/06/2012 | D/A | $348,670,000 | $348,670,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/24/2012 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/23/2013 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/23/2014 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/21/2015 | D/A | Indefinite | $346,154,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/25/2011 | D/A | Indefinite | $346,054,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 05/25/2010 | D/A | Indefinite | $345,599,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 05/23/2019 | D/A | Indefinite | $344,721,291 |