| BEAR, STEARNS & CO. INC. | 79 | Strategic Value Special Situations Fund IV, L.P. | 1705215 | 05/30/2018 | D/A | $708,914,000 | $708,914,000 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE OFFSHORE FUND LTD | 1238493 | 09/14/2010 | D/A | Indefinite | $708,026,060 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE EARLY STAGE FUND LP | 1758558 | 11/20/2019 | D/A | Indefinite | $706,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | JANA Offshore Partners, Ltd. | 1460014 | 12/11/2015 | D/A | Indefinite | $702,419,905 |
| BEAR, STEARNS & CO. INC. | 79 | CIP VI Institutional Feeder, L.P. | 1649122 | 09/23/2016 | D/A | Indefinite | $702,175,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Canadian 4 LP | 1749040 | 02/08/2019 | D/A | Indefinite | $700,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | Breakthrough Properties Growth Portfolio I, L.P. | 1825643 | 08/11/2021 | D/A | Indefinite | $698,588,363 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 08/25/2021 | D/A | Indefinite | $698,053,521 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 09/11/2014 | D/A | Indefinite | $697,865,071 |
| BEAR, STEARNS & CO. INC. | 79 | Caduceus Capital, Ltd. | 1459984 | 03/12/2012 | D/A | Indefinite | $693,602,073 |
