| BEAR, STEARNS & CO. INC. | 79 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 03/21/2018 | D/A | Indefinite | $349,727,721 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/04/2022 | D/A | Indefinite | $349,118,670 |
| BEAR, STEARNS & CO. INC. | 79 | EXUMA QUALIFIED PARTNERS LP | 1569270 | 05/14/2015 | D/A | Indefinite | $348,958,969 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans LLC | 1461169 | 04/09/2012 | D/A | Indefinite | $348,356,000 |
| BEAR, STEARNS & CO. INC. | 79 | Field Street Offshore Fund, Ltd. | 1546038 | 12/15/2016 | D/A | Indefinite | $347,978,537 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL LLC | 1373875 | 04/03/2018 | D/A | Indefinite | $347,845,039 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 03/08/2011 | D/A | Indefinite | $347,527,490 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 06/23/2011 | D/A | Indefinite | $347,527,490 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity VII Offshore Special L.P. | 1727446 | 02/26/2018 | D/A | Indefinite | $347,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/14/2016 | D/A | Indefinite | $347,166,185 |
