| BEAR, STEARNS & CO. INC. | 79 | KKR Americas XII Private Investors, LLC | 1674337 | 05/18/2016 | D | Indefinite | $226,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 10/30/2019 | D/A | Indefinite | $226,729,238 |
| BEAR, STEARNS & CO. INC. | 79 | Watford Holdings Ltd. | 1601669 | 04/07/2014 | D | $226,630,000 | $226,630,000 |
| BEAR, STEARNS & CO. INC. | 79 | WP XII Private Investors, LLC | 1657916 | 11/30/2015 | D | Indefinite | $226,125,000 |
| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/17/2022 | D/A | Indefinite | $225,755,545 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Equity Fund Ltd | 1302764 | 10/16/2012 | D/A | Indefinite | $225,114,809 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Offshore Fund I, Ltd. | 1452905 | 12/19/2018 | D/A | Indefinite | $224,697,341 |
| BEAR, STEARNS & CO. INC. | 79 | ASF VIII Infrastructure Private Investors, LLC | 1924886 | 05/02/2022 | D | Indefinite | $223,220,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2014 Offshore, L.P. | 1603360 | 06/13/2014 | D/A | Indefinite | $222,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, L.P. | 1475238 | 11/14/2011 | D/A | Indefinite | $221,955,951 |
