| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL LP | 1178063 | 03/16/2017 | D/A | Indefinite | $757,702,109 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners, LP | 1278834 | 10/26/2017 | D/A | Indefinite | $753,143,669 |
| BEAR, STEARNS & CO. INC. | 79 | YORK EUROPEAN OPPORTUNITIES UNIT TRUST | 1460956 | 03/18/2011 | D/A | Indefinite | $753,060,237 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Partners I L P | 1385038 | 12/18/2015 | D/A | Indefinite | $752,229,104 |
| BEAR, STEARNS & CO. INC. | 79 | LibreMax Offshore Fund, Ltd. | 1504802 | 02/18/2022 | D/A | Indefinite | $751,305,655 |
| BEAR, STEARNS & CO. INC. | 79 | Quibi Holdings, LLC | 1748421 | 03/06/2020 | D/A | $750,000,000 | $750,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | NWI EMERGING MARKET FIXED INCOME FUND LP | 1460566 | 03/01/2016 | D/A | Indefinite | $748,827,683 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/05/2022 | D/A | Indefinite | $747,991,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 09/14/2012 | D/A | Indefinite | $747,653,604 |
| BEAR, STEARNS & CO. INC. | 79 | EW HEALTHCARE PARTNERS FUND 2, L.P. | 1746777 | 08/22/2019 | D/A | $746,325,000 | $746,325,000 |
