| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF ERISA LP | 1384001 | 03/04/2010 | D/A | Indefinite | $1,029,910,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR REAL ESTATE PARTNERS AMERICAS L.P. | 1577335 | 01/09/2014 | D/A | $1,029,104,000 | $1,029,104,000 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Partners Offshore Fund VII, L.P. | 1653746 | 05/17/2016 | D/A | Indefinite | $1,027,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners, L.P. | 1407218 | 03/15/2010 | D/A | Indefinite | $1,023,377,878 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) | 1482789 | 03/02/2021 | D/A | Indefinite | $1,020,079,011 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2023 | D/A | Indefinite | $1,014,821,848 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) | 1482789 | 03/02/2020 | D/A | Indefinite | $1,012,962,011 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. | 1475112 | 07/16/2014 | D/A | Indefinite | $1,011,471,689 |
| BEAR, STEARNS & CO. INC. | 79 | NWI EMERGING MARKET FIXED INCOME FUND LP | 1460566 | 03/01/2019 | D/A | Indefinite | $1,008,966,544 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Fund LP | 1407247 | 02/17/2021 | D/A | Indefinite | $1,006,715,986 |
