| BEAR, STEARNS & CO. INC. | 79 | SPF FIV5 (Lux) SCSp | 1778045 | 08/17/2020 | D/A | Indefinite | $84,841,914 |
| BEAR, STEARNS & CO. INC. | 79 | Snow Lake Asia Fund Ltd. | 1783733 | 01/15/2021 | D/A | Indefinite | $84,826,941 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | 1936436 | 11/03/2022 | D/A | Indefinite | $84,065,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 04/13/2011 | D | Indefinite | $84,054,317 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Ltd. | 1545105 | 02/26/2015 | D/A | Indefinite | $84,005,000 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors LLC | 1512337 | 02/04/2013 | D/A | Indefinite | $83,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Ltd. | 1545105 | 03/07/2014 | D/A | Indefinite | $83,105,000 |
| BEAR, STEARNS & CO. INC. | 79 | GTIF Private Investors Offshore SICAV-RAIF S.A. | 1949041 | 02/08/2023 | D/A | Indefinite | $82,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Fund, L.P. | 1491727 | 05/09/2011 | D/A | Indefinite | $82,330,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Fund, L.P. | 1491727 | 03/13/2012 | D/A | Indefinite | $82,330,000 |
