| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 09/18/2019 | D/A | Indefinite | $162,932,912 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 02/10/2022 | D/A | Indefinite | $162,780,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2012, LLC | 1543745 | 09/10/2012 | D/A | Indefinite | $162,320,000 |
| BEAR, STEARNS & CO. INC. | 79 | HARD ASSET PARTNERS 2X L P | 1358388 | 01/07/2014 | D/A | Indefinite | $162,121,759 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse V Fund Ltd | 1469994 | 03/08/2011 | D/A | Indefinite | $161,830,578 |
| BEAR, STEARNS & CO. INC. | 79 | GCM Grosvenor Advance Fund, L.P. | 1780706 | 11/17/2020 | D/A | Indefinite | $161,218,000 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Partners, LP | 1302133 | 02/22/2023 | D/A | Indefinite | $160,718,183 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Partners, LP | 1302133 | 03/13/2019 | D/A | Indefinite | $160,662,183 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Partners, LP | 1302133 | 03/11/2020 | D/A | Indefinite | $160,662,183 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Partners, LP | 1302133 | 03/11/2021 | D/A | Indefinite | $160,662,183 |
