MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Walton Street VII Realty Trust | 1594027 | 02/18/2014 | D | $36,670,000 | $36,670,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Credit Alpha Annex Fund (Offshore) L.P. | 1678876 | 07/07/2016 | D | Indefinite | $36,637,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK EQUITY LONG/SHORT FUND | 1421074 | 03/16/2009 | D/A | Indefinite | $36,585,602 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Long Fund, LP | 1746681 | 10/11/2019 | D/A | Indefinite | $36,510,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emso Saguaro US Ltd. | 1625621 | 10/09/2020 | D/A | Indefinite | $36,201,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 11/02/2012 | D/A | Indefinite | $36,104,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL PIH ACCESS LTD | 1460183 | 03/12/2012 | D/A | Indefinite | $36,101,405 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emso Saguaro US Ltd. | 1625621 | 10/10/2019 | D/A | Indefinite | $36,051,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG Cross Asset Value Offshore Fund Ltd. | 1617767 | 08/26/2014 | D | Indefinite | $36,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Pharos Healthcare IV Access Fund, L.P. | 1936996 | 07/07/2022 | D | $35,990,000 | $35,990,000 |