| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners 2010 Fund L.P. | 1505172 | 10/16/2012 | D/A | Indefinite | $290,502,837 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Overseas Fund Ltd | 1388567 | 09/12/2018 | D/A | Indefinite | $290,108,558 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/13/2014 | D/A | Indefinite | $290,061,549 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER ATLANTIC LTD | 1456354 | 12/17/2014 | D/A | Indefinite | $289,439,495 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal High Yield Select Fund LP | 1783642 | 07/25/2019 | D | Indefinite | $289,085,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan China Private Investors LLC | 1534116 | 11/14/2011 | D | Indefinite | $288,825,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1704685 | 06/07/2017 | D/A | Indefinite | $288,380,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 01/07/2022 | D/A | Indefinite | $288,310,000 |
| BEAR, STEARNS & CO. INC. | 79 | BRAHMAN PARTNERS II OFFSHORE, LTD. | 1383617 | 09/16/2013 | D/A | Indefinite | $288,243,000 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Private Investors Offshore II, L.P. | 1565295 | 01/11/2013 | D | Indefinite | $288,000,000 |
