| BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2016 | D/A | Indefinite | $450,851,096 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2013, L.P. | 1575681 | 05/08/2014 | D/A | $450,386,000 | $450,386,000 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/19/2016 | D/A | Indefinite | $449,395,000 |
| BEAR, STEARNS & CO. INC. | 79 | Tyco Electronics Group S.A. | 1385590 | 02/10/2012 | D/A | $1,250,000,000 | $449,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 08/25/2021 | D/A | Indefinite | $449,183,468 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 01/07/2022 | D/A | Indefinite | $448,598,003 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Ltd. | 1473668 | 04/16/2014 | D/A | Indefinite | $448,445,000 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/15/2014 | D/A | Indefinite | $447,242,570 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/19/2015 | D/A | Indefinite | $447,020,000 |
| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 03/25/2022 | D/A | Indefinite | $446,712,543 |
