| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/06/2015 | D/A | Indefinite | $4,541,596 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/12/2016 | D/A | Indefinite | $4,541,596 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 02/03/2017 | D/A | Indefinite | $4,541,596 |
| BARCLAYS CAPITAL INC. | 19714 | Fortress Worldwide Transportation & Infrastructure Investors Offshore L.P. | 1566498 | 04/21/2014 | D | Indefinite | $4,500,000 |
| BARCLAYS CAPITAL INC. | 19714 | Beldore Capital Fund LLC | 1404013 | 11/06/2017 | D/A | Indefinite | $4,499,482 |
| BARCLAYS CAPITAL INC. | 19714 | Special Asset Facility 2009-A LLC | 1458199 | 03/20/2009 | D | $46,000,000 | $4,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Global Bond Fund Ltd. | 1533969 | 12/09/2011 | D | Indefinite | $4,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P. | 1492429 | 05/28/2010 | D | Indefinite | $3,950,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Owl Creek Asia II, L.P. | 1525136 | 07/29/2011 | D | Indefinite | $3,850,000 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/03/2014 | D/A | Indefinite | $3,100,000 |
