| BARCLAYS CAPITAL INC. | 19714 | NEUBERGER BERMAN HIGH INCOME FUND LLC | 1069232 | 02/28/2012 | D/A | Indefinite | $822,082,663 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Offshore Fund, Ltd. | 1459928 | 10/03/2012 | D/A | Indefinite | $814,268,137 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/11/2020 | D/A | Indefinite | $810,387,458 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund Ltd | 1331180 | 12/30/2009 | D/A | Indefinite | $805,237,111 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/13/2019 | D/A | Indefinite | $798,449,001 |
| BARCLAYS CAPITAL INC. | 19714 | MKP OPPORTUNITY OFFSHORE, LTD. | 1170143 | 03/12/2013 | D/A | Indefinite | $792,638,467 |
| BARCLAYS CAPITAL INC. | 19714 | NEUBERGER BERMAN HIGH INCOME FUND LLC | 1069232 | 08/25/2011 | D/A | Indefinite | $786,381,789 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/14/2018 | D/A | Indefinite | $784,614,645 |
| BARCLAYS CAPITAL INC. | 19714 | Langhorne Holdings LLC | 1727432 | 01/08/2018 | D | $1,500,000,000 | $779,801,297 |
| BARCLAYS CAPITAL INC. | 19714 | ArcLight Energy Partners Fund VI, L.P. | 1626952 | 12/11/2014 | D/A | Indefinite | $770,000,000 |
