| BEAR, STEARNS & CO. INC. | 79 | Army & Air Force Exchange Service | 1467499 | 07/16/2009 | D | Indefinite | $650,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/06/2017 | D/A | Indefinite | $649,926,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS SIP V Private Investors, LLC | 1942594 | 12/28/2022 | D/A | Indefinite | $649,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | Millennium Private Investors Offshore Conduit, Ltd. | 1889759 | 10/22/2021 | D | Indefinite | $649,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2013 | D/A | Indefinite | $648,222,329 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Partners Fund LP | 1470636 | 09/11/2020 | D/A | Indefinite | $648,210,904 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments, LLC | 1923479 | 09/26/2022 | D/A | Indefinite | $644,025,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 08/25/2020 | D/A | Indefinite | $643,790,964 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/26/2010 | D/A | Indefinite | $643,741,707 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 03/01/2010 | D/A | Indefinite | $643,741,707 |
