MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2015 | D/A | Indefinite | $75,272,964 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PINNACLE WEST CAPITAL CORP | 764622 | 01/24/2020 | D/A | Indefinite | $75,075,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Healthcare Royalties II Trust | 1631011 | 01/22/2015 | D | $75,025,000 | $75,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance CO of Connecticut | 733076 | 01/09/2014 | D | Indefinite | $74,996,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance CO of Connecticut | 733076 | 10/28/2014 | D/A | Indefinite | $74,996,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance Co USA | 733076 | 11/17/2015 | D | Indefinite | $74,996,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance Co USA | 733076 | 10/14/2016 | D | Indefinite | $74,996,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/29/2017 | D | Indefinite | $74,996,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Highbridge Commodities FuturesAccess LLC | 1534977 | 12/14/2012 | D/A | Indefinite | $74,879,098 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 07/18/2013 | D/A | Indefinite | $74,206,707 |