| BEAR, STEARNS & CO. INC. | 79 | TEMPO VOLATILITY FUND LLC | 1437746 | 04/19/2019 | D/A | Indefinite | $304,565,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 04/10/2014 | D/A | Indefinite | $304,498,551 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 05/19/2014 | D/A | Indefinite | $304,498,551 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 06/25/2014 | D/A | Indefinite | $304,498,551 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 07/15/2014 | D/A | Indefinite | $304,498,551 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 10/08/2019 | D/A | Indefinite | $304,448,003 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 08/25/2021 | D/A | Indefinite | $304,162,716 |
| BEAR, STEARNS & CO. INC. | 79 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 03/21/2017 | D/A | Indefinite | $303,647,721 |
| BEAR, STEARNS & CO. INC. | 79 | Abraaj Latin America Fund II, L.P. | 1649040 | 09/16/2015 | D/A | $600,000,000 | $302,484,960 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Offshore Fund (ERISA), Ltd. | 1657545 | 02/16/2022 | D/A | Indefinite | $302,198,524 |
