| BEAR, STEARNS & CO. INC. | 79 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | 1974778 | 06/14/2023 | D/A | Indefinite | $776,470,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Ltd. | 1461167 | 04/08/2014 | D/A | Indefinite | $773,831,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P. | 1473669 | 12/23/2009 | D/A | Indefinite | $772,995,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 01/15/2013 | D/A | Indefinite | $772,595,646 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P | 1387462 | 12/01/2010 | D/A | Indefinite | $772,095,291 |
| BEAR, STEARNS & CO. INC. | 79 | NEWBROOK CAPITAL OFFSHORE FUND LTD | 1460534 | 04/12/2018 | D/A | Indefinite | $770,492,282 |
| BEAR, STEARNS & CO. INC. | 79 | NEWBROOK CAPITAL OFFSHORE FUND LTD | 1460534 | 04/12/2017 | D/A | Indefinite | $767,785,282 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Offshore Fund, Ltd. | 1382784 | 03/13/2014 | D/A | Indefinite | $767,215,329 |
| BEAR, STEARNS & CO. INC. | 79 | Ares European Real Estate Fund IV, L.P. | 1586431 | 08/28/2014 | D/A | Indefinite | $767,062,500 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 06/28/2023 | D/A | Indefinite | $766,855,199 |
