| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 10/30/2013 | D/A | Indefinite | $279,273,551 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Onshore Fund II, L.P. | 1759212 | 11/13/2020 | D/A | Indefinite | $279,265,221 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners, L.P. | 1565560 | 04/06/2018 | D/A | Indefinite | $278,996,647 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2014, LLC | 1603356 | 03/31/2014 | D | Indefinite | $278,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER ATLANTIC LTD | 1456354 | 01/08/2014 | D/A | Indefinite | $278,211,000 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, Ltd. | 1582319 | 10/25/2019 | D/A | Indefinite | $277,647,978 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, Ltd. | 1582319 | 10/25/2019 | D/A | Indefinite | $277,647,978 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors, LLC | 1744914 | 04/13/2021 | D/A | Indefinite | $276,575,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. | 1676529 | 09/09/2016 | D/A | Indefinite | $275,860,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Kona III Private Investors, LLC | 1711340 | 08/14/2017 | D | Indefinite | $275,350,000 |
