| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/06/2013 | D/A | Indefinite | $396,525,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Partners L.P. | 1340290 | 03/06/2015 | D/A | Indefinite | $393,517,765 |
| BEAR, STEARNS & CO. INC. | 79 | EQT Infrastructure V Private Investors, LLC | 1859820 | 06/07/2021 | D/A | Indefinite | $393,118,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI SCSp SICAV-RAIF | 1943693 | 11/02/2022 | D/A | Indefinite | $392,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1973880 | 06/09/2023 | D/A | Indefinite | $391,795,000 |
| BEAR, STEARNS & CO. INC. | 79 | North Rock Fund, L.P. | 1630948 | 02/14/2023 | D/A | Indefinite | $391,468,872 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 02/13/2014 | D/A | Indefinite | $390,209,015 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS LLC | 1473667 | 04/16/2012 | D/A | Indefinite | $389,860,000 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners, L.P. | 1565560 | 11/12/2020 | D/A | Indefinite | $389,099,793 |
| BEAR, STEARNS & CO. INC. | 79 | BREP X Private Investors Offshore SICAV-RAIF S.C.Sp. | 1932700 | 11/22/2022 | D/A | Indefinite | $388,500,000 |
