| BEAR, STEARNS & CO. INC. | 79 | SPF FIV2 (US) LP | 1771934 | 06/15/2020 | D/A | Indefinite | $252,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLA II Private Investors, LLC | 1889152 | 01/12/2022 | D/A | Indefinite | $251,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/06/2011 | D/A | Indefinite | $251,120,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments, LLC | 1923479 | 04/19/2022 | D | Indefinite | $251,085,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2019 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1775119 | 05/03/2019 | D | Indefinite | $250,920,000 |
| BEAR, STEARNS & CO. INC. | 79 | Institutional Credit Fund, L.P. | 1656025 | 10/13/2021 | D/A | Indefinite | $250,436,268 |
| BEAR, STEARNS & CO. INC. | 79 | WASTE CONNECTIONS, INC. | 1057058 | 04/15/2011 | D | $250,000,000 | $250,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 10/25/2012 | D | $250,000,000 | $250,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Woodward, Inc. | 108312 | 11/25/2013 | D/A | $250,000,000 | $250,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Global Long/Short Fund Ltd | 1470174 | 02/21/2012 | D/A | Indefinite | $249,335,021 |
