| BEAR, STEARNS & CO. INC. | 79 | OrbiMed RCO IV Offshore Feeder, LP | 1936776 | 12/16/2022 | D/A | $500,000,000 | $344,450,400 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 01/02/2018 | D/A | Indefinite | $344,138,551 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 02/04/2013 | D/A | Indefinite | $344,095,000 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Offshore Fund, Ltd. | 1454892 | 07/15/2016 | D/A | Indefinite | $343,251,802 |
| BEAR, STEARNS & CO. INC. | 79 | Standard Pacific Pan-Asia Fund Ltd | 1418251 | 05/03/2013 | D/A | Indefinite | $341,357,348 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2020 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1808529 | 06/01/2020 | D/A | Indefinite | $340,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | CSFR Private Investors Offshore, L.P. | 1565894 | 01/18/2013 | D/A | Indefinite | $339,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/13/2015 | D/A | Indefinite | $339,686,808 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/05/2021 | D/A | Indefinite | $338,768,670 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/15/2013 | D/A | Indefinite | $337,881,821 |
