MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 02/10/2022 | D/A | Indefinite | $101,298,620 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/31/2017 | D/A | Indefinite | $101,216,271 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access IV LLC | 1489968 | 04/26/2012 | D/A | Indefinite | $100,030,241 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CIGNA CORP | 701221 | 10/20/2011 | D/A | $500,000,000 | $100,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 85, Ltd. | 1679081 | 07/08/2016 | D | $100,000,000 | $100,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/11/2011 | D/A | Indefinite | $99,848,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/12/2012 | D/A | Indefinite | $99,848,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS VIII Recovery Trust | 1573200 | 04/09/2013 | D | Indefinite | $99,640,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/11/2009 | D/A | Indefinite | $99,245,913 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/11/2010 | D/A | Indefinite | $99,245,913 |