| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund II, Ltd. | 1759739 | 04/09/2021 | D/A | Indefinite | $19,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG MZ 2016 L.P. | 1669927 | 05/20/2016 | D/A | Indefinite | $19,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors LLC | 1512337 | 02/08/2011 | D | Indefinite | $18,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | RS Global Energy & Power Private Investors Offshore V, L.P. | 1551120 | 06/05/2012 | D | Indefinite | $17,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPP Cayman 3 LP | 1607682 | 05/13/2014 | D | $220,000,000 | $17,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Wellesley Cayman Fund Ltd. | 1856934 | 09/02/2022 | D/A | Indefinite | $17,240,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Credit Opportunities Fund Ltd | 1525800 | 02/25/2013 | D/A | Indefinite | $17,029,058 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors Offshore, L.P. | 1903536 | 01/10/2022 | D | Indefinite | $17,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Bryant Street CIV US LP | 1616767 | 08/25/2014 | D | $23,500,000 | $16,773,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Credit Opportunities Fund Ltd | 1525800 | 02/23/2012 | D | Indefinite | $16,732,785 |
