MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Fund (Cayman) II-A, L.P. | 1866566 | 08/13/2021 | D/A | Indefinite | $6,230,187,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Third Point Offshore Fund, Ltd. | 1300970 | 04/11/2023 | D/A | Indefinite | $6,102,637,014 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners VII.F L.P. | 1528607 | 01/10/2013 | D/A | $6,006,650,745 | $6,006,650,745 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Third Point Offshore Fund, Ltd. | 1300970 | 04/13/2022 | D/A | Indefinite | $5,862,640,244 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-11 Investor International Institutional, SCSp | 1682122 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-11 Investor International Private, SCSp | 1682123 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-11 International, SCSp | 1682129 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KT, L.P. | 1684489 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KS, L.P. | 1684490 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KP, L.P. | 1684491 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |