| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Fund LP | 1407247 | 02/14/2019 | D/A | Indefinite | $581,685,176 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Fund III, L.P. | 1505172 | 12/21/2012 | D/A | Indefinite | $580,044,837 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/07/2016 | D/A | Indefinite | $579,261,000 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal High Yield Select Fund LP | 1783642 | 07/26/2022 | D/A | Indefinite | $579,260,000 |
| BEAR, STEARNS & CO. INC. | 79 | RedCo II Offshore Fund, L.P. | 1863773 | 05/26/2021 | D | Indefinite | $579,025,000 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners II, LP | 1496174 | 10/25/2019 | D/A | Indefinite | $577,776,419 |
| BEAR, STEARNS & CO. INC. | 79 | Anheuser-Busch InBev Worldwide Inc. | 1477818 | 07/05/2011 | D | Indefinite | $576,565,000 |
| BEAR, STEARNS & CO. INC. | 79 | EnCap Energy Capital Fund XI-D, L.P. | 1693948 | 12/15/2017 | D/A | Indefinite | $576,373,203 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2012 | D/A | Indefinite | $575,988,626 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 10/23/2019 | D/A | Indefinite | $574,557,333 |
