| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Equity Fund L P | 1302661 | 10/25/2011 | D/A | Indefinite | $931,964,132 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H Shares) | 1482789 | 03/04/2015 | D/A | Indefinite | $931,323,647 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Offshore Fund, Ltd. | 1382784 | 03/13/2015 | D/A | Indefinite | $931,000,881 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H Shares) | 1482789 | 03/04/2014 | D/A | Indefinite | $927,803,647 |
| BEAR, STEARNS & CO. INC. | 79 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/03/2016 | D/A | Indefinite | $927,681,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF Securitized Products Fund L.P. | 1549885 | 02/25/2022 | D/A | Indefinite | $927,553,431 |
| BEAR, STEARNS & CO. INC. | 79 | IIF LP | 1384002 | 02/09/2016 | D/A | Indefinite | $926,325,000 |
| BEAR, STEARNS & CO. INC. | 79 | Generate Capital, PBC | 1717486 | 02/14/2023 | D/A | $923,779,407 | $923,779,407 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Offshore Strategic Investment Partners V Europe, SCSp | 1876973 | 04/21/2022 | D/A | Indefinite | $922,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Diversified Fund Ltd | 1470173 | 03/08/2011 | D/A | Indefinite | $922,350,548 |
