| BEAR, STEARNS & CO. INC. | 79 | PEG Secondary Private Equity Investors Offshore Special III L.P. | 1670482 | 04/08/2016 | D | Indefinite | $41,044,543 |
| BEAR, STEARNS & CO. INC. | 79 | MidOcean VI Private Investors Offshore, L.P. | 1887114 | 10/14/2021 | D | Indefinite | $40,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Systematic Strategies Fund, L.P. | 1566406 | 01/18/2013 | D | Indefinite | $40,102,926 |
| BEAR, STEARNS & CO. INC. | 79 | SWIFT ENERGY CO | 351817 | 02/02/2017 | D | $39,999,978 | $39,999,978 |
| BEAR, STEARNS & CO. INC. | 79 | York European Distressed Credit Fund II (Cayman), L.P. | 1639570 | 04/17/2015 | D | Indefinite | $39,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | TPG GP Solutions Private Investors, LLC | 1956869 | 12/07/2022 | D | Indefinite | $39,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | AESSF II Private Investors Offshore (USD), L.P. | 1529601 | 09/20/2011 | D | Indefinite | $38,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 06/11/2009 | D | Indefinite | $38,456,000 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Royalties IV Private Investors, LLC | 1948473 | 12/20/2022 | D | Indefinite | $38,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors Offshore, L.P. | 1477850 | 12/03/2009 | D | Indefinite | $38,025,003 |
