| BEAR, STEARNS & CO. INC. | 79 | Watford Holdings Ltd. | 1601669 | 03/31/2014 | D | $907,315,000 | $907,315,000 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo European Principal Finance Fund III (Euro B), L.P. | 1690508 | 12/13/2016 | D | Indefinite | $904,247,655 |
| BEAR, STEARNS & CO. INC. | 79 | Generate Capital, PBC | 1717486 | 01/06/2023 | D | $880,604,455 | $880,604,455 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Mezzanine Private Investors 2019, LLC | 1774484 | 05/01/2019 | D | Indefinite | $843,810,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-TCW Opportunistic RMBS Master Fund L.P. | 1473669 | 10/19/2009 | D | Indefinite | $772,995,000 |
| BEAR, STEARNS & CO. INC. | 79 | VP Dislocation Fund, L.P. | 1795270 | 12/19/2019 | D | $1,000,000,000 | $768,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | ASF IX Private Investors, LLC | 1974643 | 05/24/2023 | D | Indefinite | $700,360,000 |
| BEAR, STEARNS & CO. INC. | 79 | DOW CORNING CORP | 29917 | 04/14/2011 | D | $700,000,000 | $700,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | MidOcean Partners V, L.P. | 1716464 | 09/28/2017 | D | Indefinite | $692,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | RS Global Energy & Power Private Investors VI, LLC | 1640057 | 04/27/2015 | D | Indefinite | $678,840,000 |
