| BEAR, STEARNS & CO. INC. | 79 | Vintage 2020 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1808529 | 06/01/2020 | D/A | Indefinite | $340,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | CSFR Private Investors Offshore, L.P. | 1565894 | 01/18/2013 | D/A | Indefinite | $339,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/13/2015 | D/A | Indefinite | $339,686,808 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/05/2021 | D/A | Indefinite | $338,768,670 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/15/2013 | D/A | Indefinite | $337,881,821 |
| BEAR, STEARNS & CO. INC. | 79 | SLP VII Private Investors Offshore, L.P. | 1933830 | 06/15/2022 | D | Indefinite | $337,675,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLP VII Private Investors Offshore, L.P. | 1933830 | 11/15/2022 | D/A | Indefinite | $337,675,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Offshore Fund Ltd. | 1463391 | 12/14/2011 | D/A | Indefinite | $336,543,640 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2015 | D/A | Indefinite | $336,204,000 |
| BEAR, STEARNS & CO. INC. | 79 | ASF VIII Private Investors Offshore SICAV-RAIF S.C. Sp. | 1808847 | 04/08/2020 | D | Indefinite | $336,050,000 |
