| BEAR, STEARNS & CO. INC. | 79 | HPS Institutional Credit Fund, L.P. | 1656025 | 10/30/2015 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Warburg Pincus Private Equity XII, L.P. | 1658396 | 11/17/2015 | D | $12,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | HPS - Opportunistic CLO Fund, L.P. | 1659215 | 12/18/2015 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | New Ocean Diversified Cat Fund Ltd | 1663345 | 01/28/2016 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Americas Fund XII L.P. | 1666676 | 02/12/2016 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | CHINA ALPHA II FUND LTD | 1668593 | 03/07/2016 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | SOF-11 Investor International Institutional, SCSp | 1682122 | 09/14/2016 | D | $5,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | SOF-11 Investor International Private, SCSp | 1682123 | 09/14/2016 | D | $5,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | SOF-11 International, SCSp | 1682129 | 09/14/2016 | D | $5,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | OHA CLO Opportunities Fund (Offshore), Ltd. | 1683759 | 09/07/2016 | D | $400,000,000 | $0 |
