| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Private Investors LLC | 1485614 | 05/12/2010 | D | Indefinite | $673,515,864 |
| BEAR, STEARNS & CO. INC. | 79 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | 1974778 | 05/24/2023 | D | Indefinite | $664,470,000 |
| BEAR, STEARNS & CO. INC. | 79 | Halcyon Partners LP | 1313424 | 03/11/2011 | D | Indefinite | $657,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | Army & Air Force Exchange Service | 1467499 | 07/16/2009 | D | Indefinite | $650,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Millennium Private Investors Offshore Conduit, Ltd. | 1889759 | 10/22/2021 | D | Indefinite | $649,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Digital Growth Offshore Special L.P. | 1513325 | 02/28/2011 | D | Indefinite | $633,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | 1286410 | 03/24/2011 | D | Indefinite | $586,205,905 |
| BEAR, STEARNS & CO. INC. | 79 | RedCo II Offshore Fund, L.P. | 1863773 | 05/26/2021 | D | Indefinite | $579,025,000 |
| BEAR, STEARNS & CO. INC. | 79 | Anheuser-Busch InBev Worldwide Inc. | 1477818 | 07/05/2011 | D | Indefinite | $576,565,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF XII Private Investors, LLC | 1827487 | 10/15/2020 | D | Indefinite | $568,735,000 |
