MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP IX Commercial Real Estate Fund, L.P. | 1762443 | 03/07/2019 | D | Indefinite | $431,612,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2015 | D | Indefinite | $431,234,273 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VIII L.P. | 1915957 | 03/09/2022 | D | $429,237,000 | $429,237,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Systematic Momentum FuturesAccess LLC | 1393359 | 07/22/2009 | D | Indefinite | $426,512,441 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Direct Lending III L.P. | 1704169 | 04/19/2017 | D | Indefinite | $421,911,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAWAIIAN ELECTRIC CO INC | 46207 | 05/01/2012 | D | $417,000,000 | $417,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution 2016 Trust | 1692460 | 12/19/2016 | D | Indefinite | $413,245,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | INTERCONTINENTALEXCHANGE INC | 1174746 | 11/15/2011 | D | $400,000,000 | $400,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VII Trust | 1675278 | 05/31/2016 | D | Indefinite | $388,727,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Scottrade Financial Services, Inc. | 1525994 | 07/18/2011 | D | $375,000,000 | $375,000,000 |