| BEAR, STEARNS & CO. INC. | 79 | ASTRONAVE HOLDINGS II, LLC | 1813536 | 05/28/2020 | D | Indefinite | $46,354,463 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | 1936436 | 08/08/2022 | D | Indefinite | $46,065,000 |
| BEAR, STEARNS & CO. INC. | 79 | 438-444 ELEVENTH AVENUE LT JV, L.P. | 1669063 | 03/17/2016 | D | Indefinite | $46,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV, LLC | 1936693 | 08/08/2022 | D | Indefinite | $45,865,000 |
| BEAR, STEARNS & CO. INC. | 79 | Junius CAA US LP | 1592752 | 11/26/2013 | D | $61,000,000 | $44,362,500 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-TCW Opportunistic RMBS Ltd. | 1473668 | 10/19/2009 | D | Indefinite | $44,160,000 |
| BEAR, STEARNS & CO. INC. | 79 | BX Growth II Private Investors, LLC | 1934687 | 02/16/2023 | D | Indefinite | $43,951,000 |
| BEAR, STEARNS & CO. INC. | 79 | Centaurus Global Catalyst Fund L.P. | 1503537 | 11/12/2010 | D | Indefinite | $43,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 08/17/2021 | D | Indefinite | $43,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | GTIF Private Investors LLC | 1948828 | 10/26/2022 | D | Indefinite | $42,690,000 |
