| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/06/2019 | D/A | Indefinite | $726,071,000 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2020 | D/A | Indefinite | $724,285,205 |
| BEAR, STEARNS & CO. INC. | 79 | Shannon River Partners II, LP | 1301840 | 10/03/2014 | D/A | Indefinite | $724,137,225 |
| BEAR, STEARNS & CO. INC. | 79 | JANA Offshore Partners, Ltd. | 1460014 | 12/12/2016 | D/A | Indefinite | $724,029,905 |
| BEAR, STEARNS & CO. INC. | 79 | YORK CREDIT OPPORTUNITIES UNIT TRUST | 1460898 | 03/19/2012 | D/A | Indefinite | $722,868,335 |
| BEAR, STEARNS & CO. INC. | 79 | Winton Diversified Futures Fund (US) L.P. | 1553106 | 06/16/2016 | D/A | Indefinite | $722,725,973 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD | 1440997 | 06/29/2012 | D/A | Indefinite | $722,254,569 |
| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL LP | 1178063 | 03/16/2016 | D/A | Indefinite | $721,152,471 |
| BEAR, STEARNS & CO. INC. | 79 | LibreMax Offshore Fund, Ltd. | 1504802 | 02/21/2020 | D/A | Indefinite | $720,395,655 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity VIII L.P. | 1763209 | 04/29/2019 | D/A | Indefinite | $718,289,541 |
