| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN WINTON MANAGED FUTURES LLC | 1445504 | 12/15/2014 | D/A | Indefinite | $717,658,800 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity X S.A. SICAV-RAIF | 1887005 | 01/10/2022 | D/A | Indefinite | $717,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 08/25/2022 | D/A | Indefinite | $716,529,893 |
| BEAR, STEARNS & CO. INC. | 79 | OZDPII Private Investors LLC | 1455514 | 01/30/2012 | D/A | Indefinite | $714,233,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS, LLC | 1440590 | 12/07/2015 | D/A | Indefinite | $714,021,000 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Onshore Fund II, L.P. | 1759212 | 12/03/2021 | D/A | Indefinite | $711,491,221 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Value Special Situations Fund IV, L.P. | 1705215 | 05/30/2018 | D/A | $708,914,000 | $708,914,000 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE OFFSHORE FUND LTD | 1238493 | 09/14/2010 | D/A | Indefinite | $708,026,060 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE EARLY STAGE FUND LP | 1758558 | 11/20/2019 | D/A | Indefinite | $706,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | JANA Offshore Partners, Ltd. | 1460014 | 12/11/2015 | D/A | Indefinite | $702,419,905 |
