| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/21/2019 | D/A | Indefinite | $455,581,057 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Mezzanine Private Investors Offshore II, L.P. | 1541168 | 03/01/2013 | D/A | Indefinite | $455,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I LP | 1920351 | 04/12/2023 | D/A | $454,700,000 | $454,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I LP | 1920351 | 05/04/2023 | D/A | $454,700,000 | $454,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD. | 1414428 | 11/15/2012 | D/A | Indefinite | $454,250,010 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth Fund IV Private Investors Offshore, L.P. | 1794733 | 11/27/2019 | D | Indefinite | $453,220,000 |
| BEAR, STEARNS & CO. INC. | 79 | Wellington Select China, L.P. | 1741878 | 12/01/2022 | D/A | Indefinite | $451,810,000 |
| BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2016 | D/A | Indefinite | $450,851,096 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2013, L.P. | 1575681 | 05/08/2014 | D/A | $450,386,000 | $450,386,000 |
| BEAR, STEARNS & CO. INC. | 79 | PLAINS OFFSHORE OPERATIONS INC. | 1535161 | 11/18/2011 | D | $450,000,000 | $450,000,000 |
