| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2017 | D/A | Indefinite | $203,946,303 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 03/14/2022 | D/A | Indefinite | $203,930,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Ltd. | 1461167 | 04/09/2012 | D/A | Indefinite | $203,842,000 |
| BEAR, STEARNS & CO. INC. | 79 | RC II Private Investors Offshore, L.P. | 1864930 | 07/14/2021 | D/A | Indefinite | $203,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Plus Private Investors LLC | 1485941 | 01/26/2012 | D/A | Indefinite | $203,728,738 |
| BEAR, STEARNS & CO. INC. | 79 | LEP XVI Private Investors Offshore, L.P. | 1748388 | 08/09/2018 | D | Indefinite | $203,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | Polar Long/Short Fund (US) LP | 1687092 | 10/19/2022 | D/A | Indefinite | $203,045,825 |
| BEAR, STEARNS & CO. INC. | 79 | Svante Technologies Inc. | 1959725 | 12/30/2022 | D | $202,499,973 | $202,499,973 |
| BEAR, STEARNS & CO. INC. | 79 | K2 Overseas Long Short Fund Ltd | 1319592 | 11/21/2018 | D/A | Indefinite | $202,057,715 |
| BEAR, STEARNS & CO. INC. | 79 | AESSF III Private Investors, LLC | 1644273 | 06/17/2015 | D | Indefinite | $202,050,000 |
