| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI L.P. | 1943691 | 12/27/2022 | D/A | Indefinite | $184,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 10/30/2019 | D/A | Indefinite | $183,386,906 |
| BEAR, STEARNS & CO. INC. | 79 | HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp. | 1942592 | 11/29/2022 | D/A | Indefinite | $183,365,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Americas XII Private Investors Offshore, L.P. | 1674340 | 05/18/2016 | D | Indefinite | $182,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2016 | D/A | Indefinite | $182,716,690 |
| BEAR, STEARNS & CO. INC. | 79 | OZDPII Private Investors LLC | 1455514 | 01/28/2010 | D/A | Indefinite | $182,695,000 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund III, LLC | 1838497 | 01/12/2021 | D | Indefinite | $182,185,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV4 (Lux) SCSp | 1778039 | 06/15/2020 | D/A | Indefinite | $181,977,000 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/21/2022 | D/A | Indefinite | $181,422,431 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal Strategic Opportunities Fund, LP | 1701742 | 03/29/2017 | D | Indefinite | $181,360,000 |
