| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, L.P. | 1525361 | 06/05/2015 | D/A | Indefinite | $69,369,367 |
| BEAR, STEARNS & CO. INC. | 79 | Credit Opportunities Fund 2011, L.P. | 1525361 | 06/08/2016 | D/A | Indefinite | $69,369,367 |
| BEAR, STEARNS & CO. INC. | 79 | Credit Value Offshore Fund 2016, L.P. | 1675787 | 05/31/2016 | D | $250,000,000 | $69,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, L.P. | 1525361 | 06/05/2014 | D/A | Indefinite | $68,825,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE V FUND LP | 1259202 | 03/01/2010 | D/A | Indefinite | $68,767,915 |
| BEAR, STEARNS & CO. INC. | 79 | JHP Master LP | 1657284 | 11/12/2015 | D | $150,000,000 | $68,070,000 |
| BEAR, STEARNS & CO. INC. | 79 | Providence Debt III Private Investors, LLC | 1590281 | 11/04/2013 | D | Indefinite | $68,025,000 |
| BEAR, STEARNS & CO. INC. | 79 | ARES European Real Estate (Cayman) Feeder Fund IV, L.P. | 1586373 | 08/28/2014 | D/A | Indefinite | $67,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | SALI Select Series, LP | 1710702 | 07/16/2020 | D/A | Indefinite | $67,608,158 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV, LLC | 1936693 | 03/02/2023 | D/A | Indefinite | $67,245,000 |
