| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-TCW Opportunistic RMBS Ltd. | 1473668 | 10/19/2009 | D | Indefinite | $44,160,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Ltd. | 1473668 | 04/14/2010 | D/A | Indefinite | $44,160,000 |
| BEAR, STEARNS & CO. INC. | 79 | BX Growth II Private Investors, LLC | 1934687 | 02/16/2023 | D | Indefinite | $43,951,000 |
| BEAR, STEARNS & CO. INC. | 79 | Centaurus Global Catalyst Fund L.P. | 1503537 | 11/12/2010 | D | Indefinite | $43,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Global Private Equity Institutional Investors V Offshore Special L.P. | 1628697 | 04/21/2015 | D/A | Indefinite | $43,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 08/17/2021 | D | Indefinite | $43,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL LLC | 1373875 | 04/01/2021 | D/A | Indefinite | $43,006,866 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL LLC | 1373875 | 10/12/2021 | D/A | Indefinite | $43,006,866 |
| BEAR, STEARNS & CO. INC. | 79 | GTIF Private Investors LLC | 1948828 | 10/26/2022 | D | Indefinite | $42,690,000 |
| BEAR, STEARNS & CO. INC. | 79 | Third Point Insurance Dedicated Fund, L.P. | 1729001 | 01/28/2020 | D/A | Indefinite | $41,658,321 |
