| BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2017 | D/A | Indefinite | $593,269,701 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/19/2021 | D/A | Indefinite | $592,331,057 |
| BEAR, STEARNS & CO. INC. | 79 | Carlyle Sub-Saharan Africa Fund Ltd | 1545914 | 10/11/2013 | D/A | Indefinite | $591,934,700 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/15/2015 | D/A | Indefinite | $591,817,493 |
| BEAR, STEARNS & CO. INC. | 79 | REN Private Investors Offshore L P | 1378707 | 03/10/2009 | D/A | Indefinite | $587,669,540 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Offshore), L.P. | 1759499 | 12/10/2019 | D/A | $3,000,000,000 | $587,437,264 |
| BEAR, STEARNS & CO. INC. | 79 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | 1286410 | 03/24/2011 | D | Indefinite | $586,205,905 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE OFFSHORE FUND LTD | 1238493 | 09/18/2009 | D/A | Indefinite | $584,614,302 |
| BEAR, STEARNS & CO. INC. | 79 | Field Street Offshore Fund, Ltd. | 1546038 | 12/14/2018 | D/A | Indefinite | $582,959,985 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE ASIA OPPORTUNITIES FUND LP | 1351554 | 10/21/2010 | D/A | Indefinite | $582,244,261 |
