| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 09/18/2019 | D/A | Indefinite | $95,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan AIRRO India SideCar Fund US, LLC | 1535564 | 05/08/2012 | D/A | Indefinite | $95,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan AIRRO India SideCar Fund US, LLC | 1535564 | 11/29/2011 | D | Indefinite | $95,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | GC Venture VIII-B, LLC | 1786761 | 09/19/2019 | D | $95,000,000 | $95,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/23/2020 | D/A | Indefinite | $94,949,745 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/15/2011 | D/A | Indefinite | $94,655,440 |
| BEAR, STEARNS & CO. INC. | 79 | YORK ASIAN OPPORTUNITIES UNIT TRUST | 1461060 | 03/23/2021 | D/A | Indefinite | $94,181,936 |
| BEAR, STEARNS & CO. INC. | 79 | Ares COF VI Private Investors Offshore, L.P. | 1837126 | 12/23/2020 | D | Indefinite | $94,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/15/2010 | D/A | Indefinite | $93,879,790 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 06/10/2011 | D/A | Indefinite | $93,612,353 |
