| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Offshore Fund I, Ltd. | 1452905 | 12/19/2016 | D/A | Indefinite | $117,078,735 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Strategies SPC Ltd. | 1539833 | 03/27/2020 | D/A | Indefinite | $116,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | ROSE GROVE OFFSHORE FUND I LTD | 1452905 | 12/18/2015 | D/A | Indefinite | $116,578,735 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors Offshore 1, L.P. | 1486652 | 03/12/2010 | D | Indefinite | $116,487,500 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors Offshore 2, L.P. | 1486964 | 03/12/2010 | D | Indefinite | $116,487,500 |
| BEAR, STEARNS & CO. INC. | 79 | ZWEIG DIMENNA PARTNERS L P | 740450 | 02/09/2015 | D/A | Indefinite | $116,437,206 |
| BEAR, STEARNS & CO. INC. | 79 | Sankaty DIP Opportunities (Offshore), L.P. | 1470564 | 10/19/2009 | D/A | $116,350,000 | $116,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo Investment Fund (I) VIII, L.P. | 1580047 | 01/17/2014 | D/A | $18,476,470,000 | $116,346,154 |
| BEAR, STEARNS & CO. INC. | 79 | ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. | 1255618 | 02/19/2021 | D/A | Indefinite | $116,074,894 |
| BEAR, STEARNS & CO. INC. | 79 | Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp | 1752747 | 09/13/2018 | D | Indefinite | $115,755,000 |
