| BEAR, STEARNS & CO. INC. | 79 | SOF IX Private Investors Offshore 2, L.P. | 1528305 | 08/24/2011 | D | Indefinite | $23,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF IX Private Investors Offshore 1, L.P. | 1528306 | 08/24/2011 | D | Indefinite | $23,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Credit Opportunities Fund LP | 1341921 | 03/18/2013 | D/A | Indefinite | $23,480,938 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP | 1224274 | 02/25/2013 | D/A | Indefinite | $23,316,273 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 01/25/2022 | D/A | Indefinite | $23,239,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 06/12/2015 | D/A | Indefinite | $23,204,325 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/10/2015 | D/A | Indefinite | $23,176,632 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 11/09/2021 | D/A | Indefinite | $23,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | ARIA PARTNERS II LP | 1169690 | 11/03/2009 | D/A | Indefinite | $23,129,765 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo Overseas Partners (I) VIII, L.P. | 1580043 | 01/17/2014 | D/A | $18,476,470,000 | $23,000,000 |
