| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Overseas Fund L.P. | 1481357 | 06/08/2010 | D/A | Indefinite | $628,375,000 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners (Offshore), Ltd. | 1565562 | 04/07/2016 | D/A | Indefinite | $627,360,141 |
| BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2018 | D/A | Indefinite | $626,984,892 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 08/24/2022 | D/A | Indefinite | $625,385,000 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/15/2016 | D/A | Indefinite | $625,071,400 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Partners Fund LP | 1470636 | 09/12/2019 | D/A | Indefinite | $625,056,904 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE ASIA OPPORTUNITIES FUND LP | 1351554 | 11/29/2010 | D/A | Indefinite | $622,990,622 |
| BEAR, STEARNS & CO. INC. | 79 | Tiger Global Private Investment Partners XVI Feeder, L.P. | 1956973 | 06/16/2023 | D/A | Indefinite | $622,645,000 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/22/2022 | D/A | Indefinite | $620,791,057 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Partners Real Estate VII L.P. | 1754036 | 11/20/2019 | D/A | Indefinite | $620,725,000 |
