| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 07/12/2018 | D/A | Indefinite | $195,357,925 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 04/12/2017 | D/A | Indefinite | $195,357,925 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 07/12/2017 | D/A | Indefinite | $195,357,925 |
| BEAR, STEARNS & CO. INC. | 79 | CVC EU DL II Private Investors Offshore SICAV-RAIF S.C. Sp. | 1808848 | 04/09/2020 | D | Indefinite | $195,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | FORT GLOBAL DIVERSIFIED LP | 1258075 | 12/01/2017 | D/A | Indefinite | $194,689,072 |
| BEAR, STEARNS & CO. INC. | 79 | FORT GLOBAL DIVERSIFIED LP | 1258075 | 12/01/2017 | D/A | Indefinite | $194,689,072 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Secured Lending Private Investors Offshore, L.P. | 1757893 | 11/06/2018 | D | Indefinite | $194,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1973880 | 04/25/2023 | D | Indefinite | $193,635,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/06/2015 | D/A | Indefinite | $193,515,698 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP | 1224274 | 03/08/2011 | D/A | Indefinite | $192,976,138 |
