| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments, LLC | 1676528 | 06/08/2016 | D | Indefinite | $173,925,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Investment Fund V A L.P. | 1609000 | 05/23/2014 | D | Indefinite | $173,080,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF ERISA HEDGED LP | 1764672 | 01/15/2019 | D | Indefinite | $171,816,500 |
| BEAR, STEARNS & CO. INC. | 79 | EQT Infrastructure V Private Investors Offshore SICAV-RAIF S.C.Sp. | 1859164 | 05/04/2021 | D | Indefinite | $171,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | York European Distressed Credit Fund, L.P. | 1585240 | 09/09/2013 | D | Indefinite | $170,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF XI Private Investors Offshore 2, L.P. | 1686838 | 10/11/2016 | D | Indefinite | $168,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors Offshore III, L.P. | 1691402 | 12/09/2016 | D | Indefinite | $167,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Glencore Funding LLC | 1580385 | 07/08/2013 | D | $4,000,000,000 | $167,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Mezzanine Private Investors Offshore 2019 II, L.P. | 1777247 | 05/28/2019 | D | Indefinite | $166,905,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners 2010 Offshore Fund LP | 1505173 | 11/12/2010 | D | Indefinite | $166,696,871 |
