BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/22/2021 | D/A | Indefinite | $821,245,442 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 01/27/2023 | D/A | Indefinite | $820,064,671 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 08/31/2022 | D/A | Indefinite | $819,757,671 |
BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Fund, Ltd. | 1460758 | 08/17/2021 | D/A | Indefinite | $818,202,922 |
BEAR, STEARNS & CO. INC. | 79 | Coatue Qualified Partners, L.P. | 1238492 | 09/18/2009 | D/A | Indefinite | $817,287,650 |
BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2017 | D/A | Indefinite | $817,265,816 |
BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/20/2020 | D/A | Indefinite | $816,952,922 |
BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/19/2021 | D/A | Indefinite | $816,952,922 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 10/08/2021 | D/A | Indefinite | $815,770,671 |
BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/14/2017 | D/A | Indefinite | $814,721,819 |