| BARCLAYS CAPITAL INC. | 19714 | Beacon Capital Strategic Partners VII (Offshore), L.P. | 1613398 | 07/14/2015 | D/A | Indefinite | $105,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/20/2017 | D/A | Indefinite | $104,724,202 |
| BARCLAYS CAPITAL INC. | 19714 | Neuberger Berman Income Plus Fund LP | 1438742 | 07/15/2013 | D/A | Indefinite | $104,245,006 |
| BARCLAYS CAPITAL INC. | 19714 | Alcentra European Direct Lending Fund No.1 Limited Partnership | 1593546 | 12/06/2013 | D | $1,370,000,000 | $103,713,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | 1549285 | 02/15/2013 | D/A | Indefinite | $103,129,600 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard L.P. | 1476585 | 11/04/2010 | D/A | Indefinite | $102,130,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 04/01/2014 | D/A | Indefinite | $101,551,358 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus HBK Fund II L.P. | 1567960 | 03/20/2017 | D/A | Indefinite | $101,025,984 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 04/18/2011 | D/A | Indefinite | $100,052,901 |
| BARCLAYS CAPITAL INC. | 19714 | MASTEC INC | 15615 | 11/18/2009 | D | $100,000,000 | $100,000,000 |
