| BEAR, STEARNS & CO. INC. | 79 | GTIF Private Investors Offshore SICAV-RAIF S.A. | 1949041 | 10/26/2022 | D | Indefinite | $8,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 11/15/2010 | D | $8,000,000 | $8,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - Opportunities Fund Series | 1940548 | 03/23/2023 | D | Indefinite | $8,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | LC Asia Private Investors Offshore, L.P. | 1502968 | 11/02/2010 | D | Indefinite | $7,719,000 |
| BEAR, STEARNS & CO. INC. | 79 | RIDGE Select: Private Investors Offshore, Ltd. | 1755167 | 10/15/2018 | D | Indefinite | $7,715,000 |
| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 02/08/2018 | D/A | Indefinite | $7,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 02/26/2010 | D/A | Indefinite | $7,550,930 |
| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 02/12/2015 | D/A | Indefinite | $7,482,592 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit & Convertibles Fund, Ltd. | 1580387 | 06/25/2014 | D/A | Indefinite | $7,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | ALS Ltd | 1582780 | 09/12/2013 | D | $7,049,252 | $7,049,252 |
