MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 06/13/2013 | D/A | Indefinite | $37,979,775 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MKP Opportunity Participation Fund LLC | 1569076 | 02/12/2016 | D/A | Indefinite | $37,817,075 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/25/2010 | D/A | Indefinite | $37,795,453 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Israel Mid-Market Buyout L.P. | 1652603 | 09/08/2015 | D | Indefinite | $37,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PINNACLE WEST CAPITAL CORP | 764622 | 07/29/2020 | D/A | Indefinite | $37,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access Ltd. | 1529896 | 04/01/2016 | D/A | Indefinite | $37,491,368 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access Ltd. | 1529896 | 04/03/2017 | D/A | Indefinite | $37,491,368 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access Ltd. | 1529896 | 04/03/2018 | D/A | Indefinite | $37,491,368 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund Ltd. | 1515350 | 11/08/2013 | D/A | Indefinite | $37,401,160 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. | 1650093 | 08/05/2015 | D | Indefinite | $37,320,000 |