BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2013 | D/A | Indefinite | $661,097,811 |
BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2017 | D/A | Indefinite | $660,969,329 |
BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2016 | D/A | Indefinite | $660,274,329 |
BEAR, STEARNS & CO. INC. | 79 | SPF FIV2 (US) LP | 1771934 | 06/13/2023 | D/A | Indefinite | $660,043,211 |
BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2015 | D/A | Indefinite | $659,994,329 |
BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF LP | 1384002 | 02/14/2013 | D/A | Indefinite | $659,825,000 |
BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2019 | D/A | Indefinite | $659,077,177 |
BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P | 1387462 | 03/03/2010 | D/A | Indefinite | $658,313,706 |
BEAR, STEARNS & CO. INC. | 79 | SOF XII Private Investors, LLC | 1827487 | 12/21/2020 | D/A | Indefinite | $656,820,000 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Master Fund L.P. | 1461165 | 04/14/2010 | D/A | Indefinite | $654,905,413 |