| BEAR, STEARNS & CO. INC. | 79 | Coatue Climate Tech Fund II LP | 1909273 | 02/09/2023 | D/A | Indefinite | $248,725,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth IV Offshore Feeder Fund LP | 1793838 | 11/13/2020 | D/A | Indefinite | $248,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER PARTNERS LP | 1455913 | 05/19/2014 | D/A | Indefinite | $246,722,325 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors LLC | 1512337 | 02/04/2015 | D/A | Indefinite | $246,263,000 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 01/11/2019 | D/A | Indefinite | $246,068,003 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | 1435832 | 02/16/2012 | D/A | Indefinite | $245,698,979 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/13/2012 | D/A | Indefinite | $245,565,734 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Onshore Fund II, L.P. | 1759212 | 11/15/2019 | D/A | Indefinite | $245,487,221 |
| BEAR, STEARNS & CO. INC. | 79 | Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp. | 1898599 | 02/09/2022 | D/A | Indefinite | $244,580,000 |
| BEAR, STEARNS & CO. INC. | 79 | North Rock Fund, Ltd | 1631067 | 02/14/2023 | D/A | Indefinite | $242,401,620 |
