| BEAR, STEARNS & CO. INC. | 79 | Avenue Investments, L.P. | 1003215 | 02/27/2014 | D/A | Indefinite | $462,879,978 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 07/01/2022 | D/A | Indefinite | $460,135,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Partners L.P. | 1340290 | 03/06/2020 | D/A | Indefinite | $459,993,790 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Cayman 1 Ltd. | 1749042 | 02/08/2019 | D/A | Indefinite | $459,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | Avenue Investments, L.P. | 1003215 | 02/29/2012 | D/A | Indefinite | $459,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Two Sigma Spectrum U.S. Fund, LP | 1334130 | 03/16/2010 | D/A | Indefinite | $458,849,554 |
| BEAR, STEARNS & CO. INC. | 79 | VP Dislocation Fund II, L.P. | 1910131 | 03/15/2022 | D | $1,500,000,000 | $458,720,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2012 | D/A | Indefinite | $457,808,559 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2019 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1775119 | 07/25/2019 | D/A | Indefinite | $456,035,000 |
| BEAR, STEARNS & CO. INC. | 79 | Robeco-Sage Capital International, Ltd. | 1361128 | 03/10/2010 | D/A | Indefinite | $455,822,678 |
