MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAMPTON ROADS BANKSHARES INC | 1143155 | 10/15/2010 | D | $255,000,000 | $235,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust II | 1685410 | 09/23/2016 | D | Indefinite | $231,026,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech II Senior Loan Trust | 1578290 | 06/11/2013 | D | Indefinite | $230,275,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust | 1536437 | 12/06/2011 | D | $229,275,000 | $229,275,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VI Trust | 1615084 | 08/26/2014 | D | $226,405,000 | $226,405,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Landmark Private Equity Secondaries Fund XVI, L.P. | 1706097 | 05/10/2017 | D | Indefinite | $223,513,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Growth V Access Fund, L.P. | 1854661 | 04/06/2021 | D | $222,984,560 | $222,984,560 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2013 | D | Indefinite | $221,387,004 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Opportunities Access Fund XI, L.P. | 1837710 | 01/08/2021 | D | $216,392,000 | $216,392,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cogeco Cable, Inc. | 1579998 | 06/28/2013 | D | $215,000,000 | $215,000,000 |