BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 08/16/2016 | D/A | Indefinite | $2,250,000 |
BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, Ltd. | 1525360 | 07/13/2011 | D | Indefinite | $2,000,000 |
BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund II, Ltd. | 1759739 | 11/21/2018 | D | Indefinite | $2,000,000 |
BEAR, STEARNS & CO. INC. | 79 | MALTA MLC OFFSHORE, LTD. | 1297944 | 05/02/2012 | D/A | Indefinite | $1,935,000 |
BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2012 | D/A | Indefinite | $1,900,000 |
BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2012 | D/A | Indefinite | $1,900,000 |
BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIES | 1406059 | 03/02/2010 | D/A | Indefinite | $1,650,441 |
BEAR, STEARNS & CO. INC. | 79 | Owl Creek II, L.P. | 1178296 | 12/02/2016 | D/A | Indefinite | $1,610,248 |
BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIES | 1406061 | 03/02/2010 | D/A | Indefinite | $1,588,124 |
BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 04/04/2011 | D | $1,500,000 | $1,500,000 |