| BEAR, STEARNS & CO. INC. | 79 | ALTIMA ONE WORLD AGRICULTURE FUND LTD | 1440998 | 07/16/2009 | D/A | Indefinite | $690,641,590 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 09/19/2013 | D/A | Indefinite | $690,613,833 |
| BEAR, STEARNS & CO. INC. | 79 | BRAHMAN PARTNERS III, L.P. | 1383593 | 09/15/2011 | D/A | Indefinite | $689,800,001 |
| BEAR, STEARNS & CO. INC. | 79 | Tiger Global PIP XV Private Investors Offshore, L.P. | 1889778 | 11/29/2021 | D/A | Indefinite | $688,465,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/06/2018 | D/A | Indefinite | $687,331,000 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners VI (TE 892), L.P. | 1897515 | 07/15/2022 | D/A | $5,000,000,000 | $687,315,000 |
| BEAR, STEARNS & CO. INC. | 79 | JLL Partners Fund VIII, L.P. | 1760660 | 11/22/2019 | D/A | Indefinite | $686,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Convertible Dislocation Fund (Cayman), L.P. | 1812158 | 08/26/2020 | D/A | Indefinite | $684,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Convertible Dislocation Fund (Delaware), L.P. | 1812160 | 08/26/2020 | D/A | Indefinite | $684,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Offshore Fund, Ltd. | 1382784 | 03/13/2013 | D/A | Indefinite | $683,193,078 |
