| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Offshore Fund Ltd. | 1463391 | 07/29/2016 | D/A | Indefinite | $373,153,640 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/22/2013 | D/A | Indefinite | $371,345,000 |
| BEAR, STEARNS & CO. INC. | 79 | Sankaty DIP Opportunities, L.P. | 1470566 | 10/19/2009 | D/A | $368,750,000 | $368,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth PW Partners, LP | 1501157 | 10/28/2016 | D/A | Indefinite | $367,876,735 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners, L.P. | 1565560 | 04/08/2019 | D/A | Indefinite | $367,079,765 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Offshore Fund III, L.P. | 1505173 | 10/03/2014 | D/A | Indefinite | $366,883,021 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Offshore Fund III, L.P. | 1505173 | 10/03/2014 | D/A | Indefinite | $366,883,021 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Offshore Fund III, L.P. | 1505173 | 10/17/2013 | D/A | Indefinite | $366,377,119 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP | 1441002 | 07/08/2010 | D/A | Indefinite | $366,031,253 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/03/2023 | D/A | Indefinite | $365,200,670 |
