BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Fund III, L.P. | 1505172 | 10/16/2013 | D/A | Indefinite | $869,586,837 |
BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Fund III, L.P. | 1505172 | 10/03/2014 | D/A | Indefinite | $869,586,837 |
BEAR, STEARNS & CO. INC. | 79 | SPF Securitized Products Fund L.P. | 1549885 | 10/16/2020 | D/A | Indefinite | $868,488,431 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P. | 1473669 | 04/16/2014 | D/A | Indefinite | $868,105,000 |
BEAR, STEARNS & CO. INC. | 79 | PSAM WORLDARB PARTNERS L P | 1340290 | 03/07/2011 | D/A | Indefinite | $867,512,015 |
BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2021 | D/A | Indefinite | $866,552,905 |
BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/21/2022 | D/A | Indefinite | $860,844,966 |
BEAR, STEARNS & CO. INC. | 79 | Class D Segregated Portfolio of FORT Global Offshore Fund, SPC | 1593360 | 07/19/2022 | D/A | Indefinite | $859,621,416 |
BEAR, STEARNS & CO. INC. | 79 | Class D Segregated Portfolio of FORT Global Offshore Fund, SPC | 1593360 | 07/20/2021 | D/A | Indefinite | $857,821,416 |
BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 10/06/2022 | D/A | Indefinite | $857,070,000 |