| BEAR, STEARNS & CO. INC. | 79 | Sankaty DIP Opportunities, L.P. | 1470566 | 10/29/2009 | D/A | $388,400,000 | $388,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | Benefit Street Credit Alpha Fund Ltd. | 1543162 | 02/28/2017 | D/A | Indefinite | $388,255,000 |
| BEAR, STEARNS & CO. INC. | 79 | CSFR Private Investors, LLC | 1565900 | 01/18/2013 | D/A | Indefinite | $386,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | CD&R Fund XI Private Investors Cayman, L.P. | 1810990 | 05/20/2020 | D/A | Indefinite | $386,775,001 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 08/25/2022 | D/A | Indefinite | $386,037,716 |
| BEAR, STEARNS & CO. INC. | 79 | Colony American Homes Holdings IV, L.P. | 1564505 | 02/19/2013 | D/A | Indefinite | $384,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Offshore Fund I, Ltd. | 1452905 | 12/21/2021 | D/A | Indefinite | $383,918,361 |
| BEAR, STEARNS & CO. INC. | 79 | Charter Bridge Capital Partners (Cayman), Ltd | 1502831 | 01/23/2015 | D/A | Indefinite | $381,862,094 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Offshore Fund Ltd. | 1463391 | 09/20/2017 | D/A | Indefinite | $381,373,640 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS LLC | 1473667 | 04/14/2010 | D/A | Indefinite | $380,700,000 |
