| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL INVESTMENTS LTD | 1373876 | 03/25/2020 | D/A | Indefinite | $556,188,055 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Fund, Ltd. | 1302145 | 03/11/2022 | D/A | Indefinite | $555,432,391 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal High Yield Select Fund LP | 1783642 | 07/26/2021 | D/A | Indefinite | $553,645,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 10/16/2012 | D/A | Indefinite | $553,622,990 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 09/11/2014 | D/A | Indefinite | $552,552,070 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI SCSp SICAV-RAIF | 1943693 | 04/10/2023 | D/A | Indefinite | $551,564,283 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF LP | 1384002 | 03/04/2010 | D/A | Indefinite | $551,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | YORK CREDIT OPPORTUNITIES UNIT TRUST | 1460898 | 03/18/2010 | D/A | Indefinite | $550,558,386 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN WINTON MANAGED FUTURES LLC | 1445504 | 12/04/2012 | D/A | Indefinite | $550,444,800 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 10/26/2012 | D/A | $550,000,000 | $550,000,000 |
