| BEAR, STEARNS & CO. INC. | 79 | Marshall Wace UCITS Funds PLC-MW TOPS UCITS Fund | 1552912 | 06/08/2015 | D/A | Indefinite | $151,277,380 |
| BEAR, STEARNS & CO. INC. | 79 | AP XI Private Investors, LLC | 1938052 | 10/19/2022 | D/A | Indefinite | $151,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Private Investors III, LLC | 1714201 | 09/05/2017 | D | Indefinite | $150,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | CCMP III Private Investors, LLC | 1588513 | 10/08/2013 | D | Indefinite | $150,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF AUSTRALIAN 1 FEEDER TRUST | 1754452 | 02/11/2019 | D/A | Indefinite | $150,504,750 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 03/06/2013 | D/A | Indefinite | $150,489,782 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Strategies SPC Ltd. | 1539833 | 03/29/2022 | D/A | Indefinite | $150,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors II, LLC | 1538143 | 12/28/2011 | D | Indefinite | $150,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage Healthcare Opportunity Fund Offshore, L.P. | 1686716 | 10/11/2016 | D | Indefinite | $150,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | MONSANTO CO /NEW/ | 1110783 | 03/16/2009 | D/A | Indefinite | $150,000,000 |
