| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 08/04/2021 | D/A | Indefinite | $15,032,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR NA XI Private Investors Offshore, L.P. | 1532745 | 10/14/2011 | D | Indefinite | $15,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | 1435832 | 02/15/2013 | D/A | Indefinite | $14,942,862 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | 1435832 | 02/14/2014 | D/A | Indefinite | $14,942,862 |
| BEAR, STEARNS & CO. INC. | 79 | Junius CAA Cayman LP | 1592753 | 11/26/2013 | D | $61,000,000 | $14,925,000 |
| BEAR, STEARNS & CO. INC. | 79 | Global Private Equity Institutional Investors V Offshore Special L.P. | 1628697 | 12/23/2014 | D | Indefinite | $14,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Javelin Powerhouse MC-F SPV LLC | 1856710 | 05/21/2021 | D | $14,713,500 | $14,713,500 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, L.P. | 1525361 | 07/13/2011 | D | Indefinite | $14,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Asia Offshore Feeder Fund LP | 1878113 | 08/16/2022 | D/A | Indefinite | $14,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Ltd. | 1461167 | 04/14/2009 | D | Indefinite | $13,950,000 |
