| BEAR, STEARNS & CO. INC. | 79 | U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 04/11/2019 | D/A | Indefinite | $126,677,210 |
| BEAR, STEARNS & CO. INC. | 79 | Polar Long/Short Fund (US) LP | 1687092 | 03/15/2019 | D/A | Indefinite | $126,493,025 |
| BEAR, STEARNS & CO. INC. | 79 | CAP IV Private Investors, LLC | 1598446 | 02/11/2014 | D | Indefinite | $125,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | ND Growth Private Investors, LLC | 1823416 | 11/03/2020 | D/A | Indefinite | $125,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | PLACE FOR ROVER, INC. | 1538533 | 05/25/2018 | D | $124,999,962 | $124,999,962 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Asia IV Private Investors Offshore SICAV-RAIF S.C.Sp. | 1817318 | 10/01/2020 | D/A | Indefinite | $124,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | AREA EF IV Private Investors Offshore 1, L.P. | 1579322 | 10/03/2013 | D/A | Indefinite | $124,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF XII Private Investors Offshore 1, L.P. | 1827489 | 12/21/2020 | D/A | Indefinite | $124,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Tactical Credit Fund, L.P. | 1580386 | 09/18/2018 | D/A | Indefinite | $124,519,651 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Leverage Loan Partners, L.P. | 1439718 | 03/15/2010 | D/A | Indefinite | $124,500,000 |
