| BEAR, STEARNS & CO. INC. | 79 | OVERLOOK PERFORMANCE FUND | 1459637 | 09/25/2019 | D/A | Indefinite | $40,202,275 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Systematic Strategies Fund, L.P. | 1566406 | 01/18/2013 | D | Indefinite | $40,102,926 |
| BEAR, STEARNS & CO. INC. | 79 | SWIFT ENERGY CO | 351817 | 02/02/2017 | D | $39,999,978 | $39,999,978 |
| BEAR, STEARNS & CO. INC. | 79 | York European Distressed Credit Fund II (Cayman), L.P. | 1639570 | 04/17/2015 | D | Indefinite | $39,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Asia Strategies Master Fund, L.P. | 1574926 | 04/13/2015 | D/A | Indefinite | $39,948,714 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/26/2018 | D/A | Indefinite | $39,838,212 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL LLC | 1373875 | 04/01/2020 | D/A | Indefinite | $39,796,501 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors LLC | 1519010 | 04/24/2013 | D/A | Indefinite | $39,475,000 |
| BEAR, STEARNS & CO. INC. | 79 | TPG GP Solutions Private Investors, LLC | 1956869 | 12/07/2022 | D | Indefinite | $39,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZOFII Private Investors Offshore Ltd. | 1456243 | 03/03/2010 | D/A | Indefinite | $39,200,000 |
