| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD | 1351344 | 03/03/2010 | D/A | Indefinite | $115,650,027 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | 1435833 | 02/16/2011 | D/A | Indefinite | $115,349,990 |
| BEAR, STEARNS & CO. INC. | 79 | ZWEIG DIMENNA PARTNERS L P | 740450 | 02/11/2014 | D/A | Indefinite | $115,088,760 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2013 | D/A | Indefinite | $114,834,073 |
| BEAR, STEARNS & CO. INC. | 79 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/25/2013 | D/A | Indefinite | $114,241,088 |
| BEAR, STEARNS & CO. INC. | 79 | BREP VIII Private Investors Offshore, L.P. | 1654477 | 10/07/2015 | D | Indefinite | $114,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD | 1435697 | 10/21/2010 | D/A | Indefinite | $114,020,027 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Asian Fund III Private Investors Offshore, L.P. | 1703471 | 04/12/2017 | D | Indefinite | $113,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | AP X Private Investors Offshore, L.P. | 1783601 | 07/29/2019 | D | Indefinite | $113,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/13/2014 | D/A | Indefinite | $113,625,489 |
