| BEAR, STEARNS & CO. INC. | 79 | Benefit Street Partners Debt Fund IV L.P. | 1690761 | 12/06/2017 | D/A | $1,257,825,000 | $1,257,825,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (limited partnership interests) | 1473605 | 10/15/2014 | D/A | Indefinite | $1,255,261,998 |
| BEAR, STEARNS & CO. INC. | 79 | AVENUE INTERNATIONAL, LTD. | 1180908 | 02/27/2014 | D/A | Indefinite | $1,250,703,130 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Value Special Situations Feeder Fund IV, L.P. | 1705217 | 01/16/2018 | D/A | Indefinite | $1,249,176,000 |
| BEAR, STEARNS & CO. INC. | 79 | BRAHMAN PARTNERS II OFFSHORE, LTD. | 1383617 | 09/16/2016 | D/A | Indefinite | $1,247,859,402 |
| BEAR, STEARNS & CO. INC. | 79 | Benefit Street Partners Debt Fund IV (Non-US) L.P. | 1693943 | 12/06/2017 | D/A | $1,242,175,000 | $1,242,175,000 |
| BEAR, STEARNS & CO. INC. | 79 | HNW PPVA Series Account - 1 | 1605628 | 05/19/2023 | D/A | Indefinite | $1,241,077,938 |
| BEAR, STEARNS & CO. INC. | 79 | NEWBROOK CAPITAL PARTNERS LP | 1460462 | 04/12/2018 | D/A | Indefinite | $1,236,033,729 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF ERISA LP | 1384001 | 02/11/2015 | D/A | Indefinite | $1,235,240,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 07/16/2014 | D/A | Indefinite | $1,234,956,414 |
