| BEAR, STEARNS & CO. INC. | 79 | Causeway Media Partners II, L.P. | 1691853 | 06/02/2017 | D/A | $207,275,000 | $207,275,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV4 (Lux) SCSp | 1778039 | 06/14/2021 | D/A | Indefinite | $205,977,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 11/30/2022 | D/A | Indefinite | $205,934,456 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 12/21/2020 | D/A | Indefinite | $205,492,856 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 12/03/2021 | D/A | Indefinite | $205,492,856 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2016 | D/A | Indefinite | $205,244,170 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | 1435833 | 02/14/2014 | D/A | Indefinite | $205,191,246 |
| BEAR, STEARNS & CO. INC. | 79 | Industry Ventures IX Private Investors Offshore, L.P. | 1845670 | 03/18/2021 | D/A | Indefinite | $205,170,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 08/25/2020 | D/A | Indefinite | $205,024,866 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors Offshore 2, L.P. | 1486964 | 04/14/2010 | D/A | Indefinite | $204,625,000 |
