BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 10/23/2019 | D/A | Indefinite | $574,557,333 |
BEAR, STEARNS & CO. INC. | 79 | GAM Systematic Multi Strategy Fund LP | 1396387 | 02/11/2020 | D/A | Indefinite | $574,557,333 |
BEAR, STEARNS & CO. INC. | 79 | GAM Systematic Multi Strategy Fund LP | 1396387 | 01/26/2021 | D/A | Indefinite | $574,557,333 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Ltd. | 1461167 | 04/09/2013 | D/A | Indefinite | $571,887,000 |
BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 07/12/2022 | D/A | Indefinite | $570,745,000 |
BEAR, STEARNS & CO. INC. | 79 | EW HEALTHCARE PARTNERS FUND 3, L.P. | 1900574 | 12/28/2022 | D/A | $800,000,000 | $570,650,000 |
BEAR, STEARNS & CO. INC. | 79 | EW HEALTHCARE PARTNERS FUND 3-A, L.P. | 1900579 | 12/28/2022 | D/A | $800,000,000 | $570,650,000 |
BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 09/28/2016 | D/A | Indefinite | $567,457,333 |
BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 09/18/2017 | D/A | Indefinite | $567,457,333 |
BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 01/15/2013 | D/A | Indefinite | $565,853,870 |