MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/20/2017 | D/A | Indefinite | $344,598,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER ACCESS LTD | 1337652 | 03/11/2010 | D/A | Indefinite | $344,312,406 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 01/02/2018 | D/A | Indefinite | $344,138,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 03/15/2010 | D/A | Indefinite | $343,499,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK SELECT HEDGE I LP | 1461005 | 04/07/2010 | D/A | Indefinite | $343,499,617 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER ACCESS LTD | 1337652 | 03/12/2009 | D/A | Indefinite | $343,395,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Offshore Ltd. | 1526506 | 03/24/2023 | D/A | Indefinite | $343,090,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Offshore Ltd. | 1526506 | 03/25/2022 | D/A | Indefinite | $341,682,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/12/2013 | D/A | Indefinite | $341,316,481 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 03/21/2012 | D/A | Indefinite | $340,655,850 |