| BEAR, STEARNS & CO. INC. | 79 | Advantage Advisers Xanthus Fund, L.L.C. | 1076673 | 02/19/2020 | D/A | Indefinite | $2,386,269,733 |
| BEAR, STEARNS & CO. INC. | 79 | Concordia G-10 Fixed Income Relative Value, Ltd. | 1603897 | 08/09/2021 | D/A | Indefinite | $2,385,762,031 |
| BEAR, STEARNS & CO. INC. | 79 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/05/2019 | D/A | Indefinite | $2,375,951,000 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | 1165124 | 03/30/2021 | D/A | Indefinite | $2,373,756,531 |
| BEAR, STEARNS & CO. INC. | 79 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | 1286410 | 02/13/2014 | D/A | Indefinite | $2,373,649,910 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Partners, Ltd. | 1459984 | 07/14/2016 | D/A | Indefinite | $2,371,883,805 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares) | 1093762 | 03/05/2013 | D/A | Indefinite | $2,364,083,450 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Fund LP | 1464972 | 08/04/2010 | D/A | Indefinite | $2,359,768,000 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Capital Solutions Overseas Feeder Fund II LP | 1564697 | 11/19/2013 | D/A | Indefinite | $2,351,092,590 |
| BEAR, STEARNS & CO. INC. | 79 | Blue Mountain Credit Alternatives Fund Ltd. | 1547971 | 11/30/2015 | D | Indefinite | $2,342,752,478 |
