| BEAR, STEARNS & CO. INC. | 79 | Concordia G-10 Fixed Income Relative Value I, L.P. | 1541714 | 08/09/2021 | D/A | Indefinite | $201,094,993 |
| BEAR, STEARNS & CO. INC. | 79 | Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp. | 1898599 | 01/04/2022 | D | Indefinite | $200,930,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS Private Investors Offshore, L.P. | 1717694 | 11/02/2017 | D | Indefinite | $200,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | CYBER INNOVATION PARTNERS II LP | 1763414 | 05/28/2019 | D/A | Indefinite | $198,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Offshore Fund, Ltd. | 1454892 | 01/17/2019 | D/A | Indefinite | $198,589,237 |
| BEAR, STEARNS & CO. INC. | 79 | TEMPO VOLATILITY FUND LLC | 1437746 | 04/20/2018 | D/A | Indefinite | $198,445,000 |
| BEAR, STEARNS & CO. INC. | 79 | Institutional Credit Fund, L.P. | 1656025 | 10/08/2020 | D/A | Indefinite | $197,963,940 |
| BEAR, STEARNS & CO. INC. | 79 | WP Energy Private Investors, LLC | 1609597 | 06/11/2014 | D | Indefinite | $197,675,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 12/20/2019 | D/A | Indefinite | $197,492,856 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA ONE WORLD AGRICULTURE FUND LTD | 1440998 | 07/08/2010 | D/A | Indefinite | $197,312,804 |
