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Abbey Capital Limited
Accelerated Global Growth Basket Limited
ACE Limited
Acorn Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due 17 July 2018
Africa International Capital Ltd.- Angola Portfolio
African Minerals (UK) Limited 11.5% Notes due 12 February 2013
African Minerals (UK) Limited Unsecured Variable Rate Loan Notes due 30 September 2013
African Property Development Fund Limited
Alamo Re Ltd - Series 2014-1 Class A Principal At-Risk Variable Rate Notes Due June 7, 2017
Alamo Re Ltd., Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due 7 June 2018
Alchemy 1st Principle Fund Euro Class A - The Alchemy Funds (Bermuda) Ltd.
Alchemy 1st Principle Fund Sterling Class A - The Alchemy Funds (Bermuda) Ltd.
Alchemy 1st Principle Fund USD Class A - The Alchemy Funds (Bermuda) Ltd.
Alchemy Fund PCC - Class B
Alpha Insurance A/S Floating Rate Subordinated Notes Due 30 September 2024
Alterra Capital Holdings Limited
American Pegasus Perpetual Income Fund Segregated Portfolio
Amiworld, Inc.
Aozora Re Ltd - 2014-1 Class B Principal At-Risk Variable Rate Notes due April 7, 2017
Armor Re Ltd - Principal At-Risk Variable Rate Note Programme
Armor Re Ltd - Series 2014-1 Class A Principal At-Risk Variable Rate Notes due December 15, 2016
Armor Re Ltd. Series 2013-1 Class A Principal At-Risk Variable Rate Notes due May 14, 2014
Artex SAC Ltd - ILSNP II - PS#004 - CX Series Notes Due June 9, 2017
Artex SAC Ltd - ILSNP II - PS#007 - Dodeka X - 2016 Notes Due July 27, 2017
Artex SAC Ltd - ILSNP II - PS#008 - DX Notes Due 6 April 2018
Artex SAC Ltd - ILSNP II - PS#009 - Dodeka XI Notes Due 5 January 2018
Artex SAC Ltd - ILSNP II - PS#010 - Dodeka XII Notes Due 22 December 2017
Artex SAC Ltd - ILSNP II - PS#011 - EX Notes Due 8 June 2018
Artex SAC Ltd - ILSNP II - PS#3 - Dodeka VIII - 2016 Notes Due January 5, 2017
Artex SAC Ltd - ILSNP II - PS#5 - Dodeka IX - 2016 Notes Due January 20, 2017
Artex SAC Ltd - ILSNP II - PS#6 - Dodeka V - 2016 Notes Due January 5, 2017
Ashby Corporation
Aurum Aggressive Dollar Fund Ltd
Aurum Aggressive Euro Fund Ltd
Aurum Aggressive Sterling Fund Ltd
Aurum Atlas Dollar Fund Ltd
Aurum Atlas Euro Fund Ltd.
Aurum Atlas Sterling Fund Ltd.
Aurum Isis Japanese Yen Fund Ltd
Aurum Macro Fund Ltd
Aurum Universal Dollar Fund Ltd.
Aurum Universal Euro Fund Ltd.
Aurum Universal Sterling Fund Ltd
Bank of Butterfield - $125 Million Subordinated Notes Series B - Due May 2018 ($47M)
Bank of Butterfield - $150 Million ($90mil) Subordinated Notes Series A - Due July 2015
Bank of Butterfield - $78 Million ($53mil) Subordinated Notes Series A - Due May 2018
Bank of N.T. Butterfield & Son Limited - Rights Issue (April 2010 )
Bellemeade Re II Ltd Class B-1 Series 2016-1 Mortgage Insurance Linked Notes Due 25 April 2026
Bellemeade Re II Ltd Class M-2A Series 2016-1 Mortgage Insurance-Linked Notes Due 25 April 2026
Bellemeade Re II Ltd Class M-2B Series 2016-1 Mortgage Insurance-Linked Notes Due 25 April 2026
Bermuda Capital Company Limited
Bermuda First Investment Company Limited
Bermuda First Investment Company Ltd - BD$ 6% Unsecured Loan Notes Due 30 September, 2019
Bermuda National Limited - Warrants
BH Global Limited - EUR Class
BH Global Ltd - Dollar Shares
BH Global Ltd - Sterling Shares
BH Macro Ltd - Dollar Shares
BH Macro Ltd - Euro Shares
BH Macro Ltd - Sterling Shares
BIAS Global Dividend Income Fund - BIAS Global Portfolios SPC
BIAS Global Dividend Income Fund - BIAS Global Portfolios SPC
BIAS Global Equities Fund - BIAS Global Portfolios SPC
Biomax Rubber Industries Ltd
Blue Capital Alternative Income Fund Limited
Blue Coast Ltd Series 2008-1 Class A Principal At-Risk Variable Rate Notes
Blue Coast Ltd Series 2008-1 Class B Principal At-Risk Variable Rate Notes
Blue Coast Ltd Series 2008-1 Class C Principal At-Risk Variable Rate Notes
Blue Danube II Ltd. Principal At-Risk Variable Rate Note Program
Blue Danube II Ltd. Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due May 23, 2016
Blue Danube Ltd - Principal At-Risk Variable Rate Notes Program – Series 2012-1 Class A Notes.
Blue Danube Ltd - Principal At-Risk Variable Rate Notes Program – Series 2012-1 Class B Notes.
Blue Danube Ltd Variable Rate Note Program
Bonanza Re Ltd. - Series 2016-1 Class B Principal-at-Risk Variable Rate Notes due December 31, 2019
Bosphorus Ltd - Principal At-Risk Variable Rate Note Programme
Bosphorus Ltd - Principal At-Risk Variable Rate Notes Due 17 August 2018
Bosphorus Re Ltd - Principal At-Risk Variable Rate Note Programme
Bosphorus Re Ltd. Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due 03 May 2016
British Capital Property Investments Limited
Butterfield Bermuda Fund Ltd B Shares
Butterfield Capital Appreciation Bond Fund
Butterfield International Balanced Fund (GBP)
Butterfield Liquid Reserve Fund Limited
Butterfield Money Market Fund (EUR Class A)
Butterfield Money Market Fund (EUR Class B)
Butterfield Systematic Equity Fund Limited
Cadiz Dynamic Global Opportunities Fund Ltd - Class A
Cadiz Dynamic Global Opportunities Fund Ltd - Class B
Cadiz Dynamic New World Opportunites Fund Limited - Class A
Cadiz Dynamic New World Opportunites Fund Limited - Class B
CAM Bastion Sterling Fund
Cam Pinnacle Sterling Fund
Cambridge Energy Group Limited
Caribbean Investment Holdings Limited Series 1 Warrants
Caribbean Investment Holdings Limited Series 2 Warrants
Caritas Royalties Fund II (Bermuda) Ltd.
CATCo Reinsurance Opportunities Fund Ltd New Class C Shares
CATCo Reinsurance Opportunities Fund Ltd. - Class C Shares
Centaur Classic Convertible Arbitrage Fund Ltd. - Class A
Centaur Classic Convertible Arbitrage Fund Ltd. - Class A Restricted
Centaur Classic Convertible Arbitrage Fund Ltd. - Class B
Centaur Classic Convertible Arbitrage Fund Ltd. - Class B Restricted
Centaur Classic Convertible Arbitrage Fund Ltd. - Class C
Centaur Classic Convertible Arbitrage Fund Ltd. - Class C Restricted
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 001 - US 12% Bonds Due 19 February, 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 002 - US 12% Bonds Due 26 May, 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 003 - US 12% Bonds Due 16 June, 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 004 - US 12% Bonds Due 5 July, 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 005 - US 12% Bonds Due 14 September 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 006 - US 12% Bonds Due 20 October 2018
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 006 Bond Due 15 May 2017
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 011 Bond Due June 15, 2017
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 016 Bond Due July 14, 2017
Centaur Group Finance Ltd-Segregated Account #4 - Centaur Claims Bond Programme
Centaur Natural Resources Bond
Centaur Natural Resources Bond 3
Central Fund Limited - Class A - Queensway Capital
Central Fund Limited - Class B - Causeway Capital
Central Fund Limited - Class C - Admiralty Capital
Central Fund Limited - Class D - Dividend Capital
Central Fund Limited - Class E - Equity Capital
Central Fund Limited - Class F - Fortress Capital
Central Fund Limited - Class G - Gap Capital
Central Fund Limited - Class H - Harvest Capital
Central Fund Limited - Class I - Income Capital
Central Fund Limited - Class J - Jabez Capital
CIREF Europe Limited
Citrus Re Ltd - Series 2014-1 Class A Principal At-Risk Variable Rate Notes Due April 18, 2017
Citrus Re Ltd - Series 2014-2 Class 1 Principal At-Risk Variable Rate Notes Due April 24, 2017
Citrus Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due 9 April 2018
Clear TV Ltd
CLSA Financial Products Ltd - ABB Limited - 144A
CLSA Financial Products Ltd - ABB Limited - Reg S
CLSA Financial Products Ltd - Adani Enterprise Ltd - 144A
CLSA Financial Products Ltd - Adani Enterprise Ltd - RegS
CLSA Financial Products Ltd - Adani Power Ltd - 144A
CLSA Financial Products Ltd - Adani Power Ltd - RegS
CLSA Financial Products Ltd - Aditya Burla Nuvo Ltd - 144A
CLSA Financial Products Ltd - Aditya Burla Nuvo Ltd - Reg S
CLSA Financial Products Ltd - Advanced Technology & Materials Co Ltd - 144A
CLSA Financial Products Ltd - Advanced Technology & Materials Co Ltd - RegS
CLSA Financial Products Ltd - Agricultural Bank of China-A - 144A
CLSA Financial Products Ltd - Air China Ltd - 144A
CLSA Financial Products Ltd - Air China Ltd - RegS
CLSA Financial Products Ltd - Aluminium Corp of China Ltd - 144A
CLSA Financial Products Ltd - Aluminium Corp of China Ltd - RegS
CLSA Financial Products Ltd - Angang New Steel Co Ltd - 144A
CLSA Financial Products Ltd - Angang New Steel Co Ltd - RegS
CLSA Financial Products Ltd - Anhui Conch Cement Co Ltd - 144A
CLSA Financial Products Ltd - Anhui Conch Cement Co Ltd - RegS
CLSA Financial Products Ltd - Anhui Jianghui Automobile - 144A
CLSA Financial Products Ltd - Anhui Jianghui Automobile - RegS
CLSA Financial Products Ltd - Anhui Quanchai Engine Co - 144A
CLSA Financial Products Ltd - Anhui Quanchai Engine Co - RegS
CLSA Financial Products Ltd - Associated Cement Co Ltd - 144A
CLSA Financial Products Ltd - Associated Cement Co Ltd - Reg S
CLSA Financial Products Ltd - ASUSTEK COMPUTER INC. - 144A
CLSA Financial Products Ltd - ASUSTEK COMPUTER INC. - RegS
CLSA Financial Products Ltd - AU Optronics Corp - 144A
CLSA Financial Products Ltd - AU Optronics Corp - RegS
CLSA Financial Products Ltd - Axis Bank Ltd - 144A
CLSA Financial Products Ltd - Axis Bank Ltd - Reg S
CLSA Financial Products Ltd - Bajaj Auto Limited - Reg S
CLSA Financial Products Ltd - Bajaj Auto Limited - Rule 144A
CLSA Financial Products Ltd - Bank of Beijing Co Ltd - 144A
CLSA Financial Products Ltd - Bank of Beijing Co Ltd - RegS
CLSA Financial Products Ltd - Bank of China Ltd - 144A
CLSA Financial Products Ltd - Bank of China Ltd - RegS
CLSA Financial Products Ltd - Bank of Communications Co Ltd - 144A
CLSA Financial Products Ltd - Bank of Communications Co Ltd - RegS
CLSA Financial Products Ltd - Bank of India - 144A
CLSA Financial Products Ltd - Bank of India - RegS
CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - 144A
CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - RegS
CLSA Financial Products Ltd - Beijuing Yanjing Brewery-A - 144A
CLSA Financial Products Ltd - Beijuing Yanjing Brewery-A - RegS
CLSA Financial Products Ltd - Beiqi Foton Motor Co Ltd - 144A
CLSA Financial Products Ltd - Beiqi Foton Motor Co Ltd - RegS
CLSA Financial Products Ltd - Bharat Heavy Electricals Limited - 144A
CLSA Financial Products Ltd - Bharat Heavy Electricals Limited - Reg S
CLSA Financial Products Ltd - Bharat Petroleum Corporation Limited - 144A
CLSA Financial Products Ltd - Bharat Petroleum Corporation Limited - Reg S
CLSA Financial Products Ltd - BHarti Airtel Ltd - 144A
CLSA Financial Products Ltd - BHarti Airtel Ltd - RegS
CLSA Financial Products Ltd - Bright Dairy & Food Co Ltd - 144A
CLSA Financial Products Ltd - Bright Dairy & Food Co Ltd - RegS
CLSA Financial Products Ltd - Cairn India Limited - 144A
CLSA Financial Products Ltd - Cairn India Limited - Reg S
CLSA Financial Products Ltd - China Citic Bank - 144A
CLSA Financial Products Ltd - China Citic Bank - RegS
CLSA Financial Products Ltd - China Coal Energy Co - 144A
CLSA Financial Products Ltd - China Coal Energy Co - RegS
CLSA Financial Products Ltd - China Construction Bank - 144A
CLSA Financial Products Ltd - China Construction Bank - RegS
CLSA Financial Products Ltd - China COSCO Holdings - 144A
CLSA Financial Products Ltd - China COSCO Holdings - RegS
CLSA Financial Products Ltd - China Everbright Bank Co-A - 144A
CLSA Financial Products Ltd - China Everbright Bank Co-A - RegS
CLSA Financial Products Ltd - China Everbright Securitie A - 144A
CLSA Financial Products Ltd - China Everbright Securitie A - RegS
CLSA Financial Products Ltd - China Life Insurance Co Ltd - 144A
CLSA Financial Products Ltd - China Life Insurance Co Ltd - RegS
CLSA Financial Products Ltd - China Merchants Bank Co Ltd - 144A
CLSA Financial Products Ltd - China Merchants Bank Co Ltd - RegS
CLSA Financial Products Ltd - China Merchants Securities Co Ltd - 144A
CLSA Financial Products Ltd - China Merchants Securities Co Ltd - RegS
CLSA Financial Products Ltd - China Minsheng Banking Corp - 144A
CLSA Financial Products Ltd - China Minsheng Banking Corp - RegS
CLSA Financial Products Ltd - China Oilfield Services Ltd - 144A
CLSA Financial Products Ltd - China Oilfield Services Ltd - RegS
CLSA Financial Products Ltd - China Pacific Insurance Group - 144A
CLSA Financial Products Ltd - China Pacific Insurance Group - RegS
CLSA Financial Products Ltd - China Petroleum and Chemical Corporation - 144A
CLSA Financial Products Ltd - China Petroleum and Chemical Corporation - RegS
CLSA Financial Products Ltd - China Railway Group Ltd - 144A
CLSA Financial Products Ltd - China Railway Group Ltd - RegS
CLSA Financial Products Ltd - China Railways Construction Corporation - 144A
CLSA Financial Products Ltd - China Railways Construction Corporation - RegS
CLSA Financial Products Ltd - China Shenhua Energy Co - 144A
CLSA Financial Products Ltd - China Shenhua Energy Co - RegS
CLSA Financial Products Ltd - China Shipping Development Co Ltd - 144A
CLSA Financial Products Ltd - China Shipping Development Co Ltd - RegS
CLSA Financial Products Ltd - China South Locomotive - 144A
CLSA Financial Products Ltd - China South Locomotive - RegS
CLSA Financial Products Ltd - China State Construction - 144A
CLSA Financial Products Ltd - China State Construction - RegS
CLSA Financial Products Ltd - China State Shipbuilding - 144A
CLSA Financial Products Ltd - China State Shipbuilding - RegS
CLSA Financial Products Ltd - China United Telecommunications Corp Ltd - 144A
CLSA Financial Products Ltd - China United Telecommunications Corp Ltd - RegS
CLSA Financial Products Ltd - China Vanke Co Ltd - 144A
CLSA Financial Products Ltd - China Vanke Co Ltd - RegS
CLSA Financial Products Ltd - China Yangtze Power Co Ltd - 144A
CLSA Financial Products Ltd - China Yangtze Power Co Ltd - RegS
CLSA Financial Products Ltd - Chongqing Brewery Co - 144A
CLSA Financial Products Ltd - Chongqing Brewery Co - RegS
CLSA Financial Products Ltd - Cipla Ltd - 144A
CLSA Financial Products Ltd - Cipla Ltd - RegS
CLSA Financial Products Ltd - Citic Securities Co Ltd - 144A
CLSA Financial Products Ltd - Citic Securities Co Ltd - RegS
CLSA Financial Products Ltd - Crompton Greaves Ltd - 144A
CLSA Financial Products Ltd - Crompton Greaves Ltd - RegS
CLSA Financial Products Ltd - CSC Nanjing Tanker Corpora - A - 144A
CLSA Financial Products Ltd - CSC Nanjing Tanker Corpora - A - RegS
CLSA Financial Products Ltd - Daquin Railway Co Ltd - 144A
CLSA Financial Products Ltd - Daquin Railway Co Ltd - RegS
CLSA Financial Products Ltd - Dashang Group Co Ltd - 144A
CLSA Financial Products Ltd - Dashang Group Co Ltd - RegS
CLSA Financial Products Ltd - Datang Intl Power - 144A
CLSA Financial Products Ltd - Datang Intl Power - RegS
CLSA Financial Products Ltd - Datong Coal Industry - 144A
CLSA Financial Products Ltd - Datong Coal Industry - RegS
CLSA Financial Products Ltd - Dhanus Technologies Ltd - 144A Certificates
CLSA Financial Products Ltd - Dhanus Technologies Ltd - RegS Certificates
CLSA Financial Products Ltd - DLF Limited - Reg S
CLSA Financial Products Ltd - DLF Limited - Rule 144A
CLSA Financial Products Ltd - Dr. Reddys Laboratories Limited - 144A
CLSA Financial Products Ltd - Dr. Reddys Laboratories Limited - Reg S
CLSA Financial Products Ltd - EDUCOMP SOLUTIONS - 144A
CLSA Financial Products Ltd - EDUCOMP SOLUTIONS - RegS
CLSA Financial Products Ltd - Far Eastern Textile Co Ltd - 144A
CLSA Financial Products Ltd - Far Eastern Textile Co Ltd - RegS
CLSA Financial Products Ltd - Fuyao Group Glass Industrie Co Ltd - 144A
CLSA Financial Products Ltd - Fuyao Group Glass Industrie Co Ltd - RegS
CLSA Financial Products Ltd - Gail (India) Limited - 144A
CLSA Financial Products Ltd - Gail (India) Limited - RegS
CLSA Financial Products Ltd - Gansu Yasheng Industrial Group Co-A - 144A
CLSA Financial Products Ltd - Gansu Yasheng Industrial Group Co-A - RegS
CLSA Financial Products Ltd - GD Midea Electric Apprliances Co Ltd - 144A
CLSA Financial Products Ltd - GD Midea Electric Apprliances Co Ltd - RegS
CLSA Financial Products Ltd - GMR Infrastructure - 144A
CLSA Financial Products Ltd - GMR Infrastructure - RegS
CLSA Financial Products Ltd - Grasim Industries Ltd - 144A
CLSA Financial Products Ltd - Grasim Industries Ltd - RegS
CLSA Financial Products Ltd - Gree Electric Appliances Inc - 144A
CLSA Financial Products Ltd - Gree Electric Appliances Inc - RegS
CLSA Financial Products Ltd - Guizhou Panjiang Refined Coal Co Ltd - 144A
CLSA Financial Products Ltd - Guizhou Panjiang Refined Coal Co Ltd - RegS
CLSA Financial Products Ltd - Gujarat Ambuja Cements Limited - 144A
CLSA Financial Products Ltd - Gujarat Ambuja Cements Limited - Reg S
CLSA Financial Products Ltd - Gujarat State Petronet Ltd - 144A
CLSA Financial Products Ltd - Gujarat State Petronet Ltd - RegS
CLSA Financial Products Ltd - Haitong Securities Co Ltd - 144A
CLSA Financial Products Ltd - Haitong Securities Co Ltd - RegS
CLSA Financial Products Ltd - Hanwha Corporation - 144A Certificates
CLSA Financial Products Ltd - Hanwha Corporation - RegS Certificates
CLSA Financial Products Ltd - HCL Technologies - Reg S
CLSA Financial Products Ltd - HCL Technologies Ltd - Rule 144A
CLSA Financial Products Ltd - HDFC Bank - 144A
CLSA Financial Products Ltd - HDFC Bank - Reg S
CLSA Financial Products Ltd - Hebei Jinniu Energy & Resources Co Ltd - 144A
CLSA Financial Products Ltd - Hebei Jinniu Energy & Resources Co Ltd - RegS
CLSA Financial Products Ltd - Heilongjiang Agriculture Co - 144A
CLSA Financial Products Ltd - Heilongjiang Agriculture Co - RegS
CLSA Financial Products Ltd - Henan Shuanghui Investment & Development - 144A
CLSA Financial Products Ltd - Henan Shuanghui Investment & Development - RegS
CLSA Financial Products Ltd - Hero Honda Motors Ltd - 144A
CLSA Financial Products Ltd - Hero Honda Motors Ltd - Reg S
CLSA Financial Products Ltd - High Tech Computer Corp - 144A Certificates
CLSA Financial Products Ltd - High Tech Computer Corp - RegS Certificates
CLSA Financial Products Ltd - Hindalco Industries Limited - Reg S
CLSA Financial Products Ltd - Hindalco Industries Limited - Rule 144A
CLSA Financial Products Ltd - Hindustan Lever Ltd - Reg S
CLSA Financial Products Ltd - Hindustan Lever Ltd - Rule 144A
CLSA Financial Products Ltd - Hon Hai Precision Industry - 144A
CLSA Financial Products Ltd - Hon Hai Precision Industry - RegS
CLSA Financial Products Ltd - Housing Development & Infrastructure Limited - 144A
CLSA Financial Products Ltd - Housing Development & Infrastructure Limited - Reg S
CLSA Financial Products Ltd - Housing Development Finance Corp - 144A
CLSA Financial Products Ltd - Housing Development Finance Corp - RegS
CLSA Financial Products Ltd - Huaneng Power International Inc - 144A
CLSA Financial Products Ltd - Huaneng Power International Inc - RegS
CLSA Financial Products Ltd - Huatai Securities Co Ltd-A - 144A
CLSA Financial Products Ltd - Huatai Securities Co Ltd-A - RegS
CLSA Financial Products Ltd - Huaxia Bank Co Ltd - 144A
CLSA Financial Products Ltd - Huaxia Bank Co Ltd - RegS
CLSA Financial Products Ltd - Huolinhe Opencut Coal Ind-A - 144A
CLSA Financial Products Ltd - Huolinhe Opencut Coal Ind-A - RegS
CLSA Financial Products Ltd - Hyundai Mobis - 144A
CLSA Financial Products Ltd - Hyundai Mobis - RegS
CLSA Financial Products Ltd - Hyundai Motor (1P) - 144A
CLSA Financial Products Ltd - Hyundai Motor (1P) - RegS
CLSA Financial Products Ltd - Hyundai Motor (2PB) - 144A
CLSA Financial Products Ltd - Hyundai Motor (2PB) - RegS
CLSA Financial Products Ltd - ICICI Bank Ltd - 144A
CLSA Financial Products Ltd - ICICI Bank Ltd - RegS
CLSA Financial Products Ltd - Idea Cellular - 144A
CLSA Financial Products Ltd - Idea Cellular - RegS
CLSA Financial Products Ltd - Ind & Comm Bank of China - 144A
CLSA Financial Products Ltd - Ind & Comm Bank of China - RegS
CLSA Financial Products Ltd - Indiabulls Real Estate Ltd - 144A
CLSA Financial Products Ltd - Indiabulls Real Estate Ltd - RegS
CLSA Financial Products Ltd - Industrial Bank Co Ltd - 144A
CLSA Financial Products Ltd - Industrial Bank Co Ltd - RegS
CLSA Financial Products Ltd - INFOSYS TECHNOLOGIES - 144A
CLSA Financial Products Ltd - INFOSYS TECHNOLOGIES - RegS
CLSA Financial Products Ltd - Infrastructure Development Finance Company Limited - 144A
CLSA Financial Products Ltd - Infrastructure Development Finance Company Limited - RegS
CLSA Financial Products Ltd - Inner Mongolia Prairie Xingfa Co Ltd - 144A
CLSA Financial Products Ltd - Inner Mongolia Prairie Xingfa Co Ltd - RegS
CLSA Financial Products Ltd - ITC Ltd - 144A
CLSA Financial Products Ltd - ITC Ltd - RegS
CLSA Financial Products Ltd - Jaiprakash Associates Ltd - 144A
CLSA Financial Products Ltd - Jaiprakash Associates Ltd - RegS
CLSA Financial Products Ltd - Jet Airways India Limited - 144A
CLSA Financial Products Ltd - Jet Airways India Limited - RegS
CLSA Financial Products Ltd - Jiangsu Yanghe Brewery-A - 144A
CLSA Financial Products Ltd - Jiangsu Yanghe Brewery-A - RegS
CLSA Financial Products Ltd - Jiangsu Yuyue Medical Equipment Co Ltd - 144A
CLSA Financial Products Ltd - Jiangsu Yuyue Medical Equipment Co Ltd - RegS
CLSA Financial Products Ltd - Jiangxi Copper Co Ltd - 144A
CLSA Financial Products Ltd - Jiangxi Copper Co Ltd - RegS
CLSA Financial Products Ltd - Jindal Steel & Power Ltd - 144A
CLSA Financial Products Ltd - Jindal Steel & Power Ltd - RegS
CLSA Financial Products Ltd - Jinduicheng Molybdenum Co - A - 144A
CLSA Financial Products Ltd - Jinduicheng Molybdenum Co - A - RegS
CLSA Financial Products Ltd - JSW Steel Limited - 144A
CLSA Financial Products Ltd - JSW Steel Limited - RegS
CLSA Financial Products Ltd - Kailuan Clean Coal Co Ltd - 144A
CLSA Financial Products Ltd - Kailuan Clean Coal Co Ltd - RegS
CLSA Financial Products Ltd - KANGWON LAND INC. - 144A
CLSA Financial Products Ltd - KANGWON LAND INC. - RegS
CLSA Financial Products Ltd - Kotak Mahindra Bank Ltd - 144A
CLSA Financial Products Ltd - Kotak Mahindra Bank Ltd - RegS
CLSA Financial Products Ltd - KRBL Ltd - 144A
CLSA Financial Products Ltd - KRBL Ltd - RegS
CLSA Financial Products Ltd - Kweichow Moutai Co Ltd - 144A
CLSA Financial Products Ltd - Kweichow Moutai Co Ltd - RegS
CLSA Financial Products Ltd - Larsen & Toubro Limited - 144A
CLSA Financial Products Ltd - Larsen & Toubro Limited - RegS
CLSA Financial Products Ltd - LIC Housing Finance Ltd - 144A
CLSA Financial Products Ltd - LIC Housing Finance Ltd - RegS
CLSA Financial Products Ltd - Luzhou Laojiao Co Ltd - 144A
CLSA Financial Products Ltd - Luzhou Laojiao Co Ltd - RegS
CLSA Financial Products Ltd - Mahindra & Mahindra Ltd - 144A
CLSA Financial Products Ltd - Mahindra & Mahindra Ltd - RegS
CLSA Financial Products Ltd - Manappuram Gen Fin & Leasing - 144A
CLSA Financial Products Ltd - Manappuram Gen Fin & Leasing - RegS
CLSA Financial Products Ltd - Maruti Udyog Ltd - 144A
CLSA Financial Products Ltd - Maruti Udyog Ltd - RegS
CLSA Financial Products Ltd - Metallurgical Corp of China - 144A
CLSA Financial Products Ltd - Metallurgical Corp of China - RegS
CLSA Financial Products Ltd - MIC Electronics Ltd - 144A
CLSA Financial Products Ltd - MIC Electronics Ltd - RegS
CLSA Financial Products Ltd - Mphasis BFL Limited - 144A
CLSA Financial Products Ltd - Mphasis BFL Limited - RegS
CLSA Financial Products Ltd - Muthoot Finance Ltd - 144A
CLSA Financial Products Ltd - Muthoot Finance Ltd - RegS
CLSA Financial Products Ltd - National Thermal Power Corporation Limited - 144A
CLSA Financial Products Ltd - National Thermal Power Corporation Limited - RegS
CLSA Financial Products Ltd - Offshore Oil Engineering Co Ltd-A - 144A
CLSA Financial Products Ltd - Offshore Oil Engineering Co Ltd-A - RegS
CLSA Financial Products Ltd - Oil & Natural Gas Corp Ltd - 144A
CLSA Financial Products Ltd - Oil & Natural Gas Corp Ltd - RegS
CLSA Financial Products Ltd - Panacea Biotec Ltd - 144A Certificates
CLSA Financial Products Ltd - Panacea Biotec Ltd - RegS Certificates
CLSA Financial Products Ltd - Petrochina Co Ltd - 144A
CLSA Financial Products Ltd - Petrochina Co Ltd - RegS
CLSA Financial Products Ltd - Ping An Insurance Group Co - 144A
CLSA Financial Products Ltd - Ping An Insurance Group Co - RegS
CLSA Financial Products Ltd - Pingdingshan Tianan Coal Mining Co Ltd - 144A
CLSA Financial Products Ltd - Pingdingshan Tianan Coal Mining Co Ltd - RegS
CLSA Financial Products Ltd - Piramal Healthcare Ltd - 144A
CLSA Financial Products Ltd - Piramal Healthcare Ltd - RegS
CLSA Financial Products Ltd - Poly Real Estate Group Co - 144A
CLSA Financial Products Ltd - Poly Real Estate Group Co - RegS
CLSA Financial Products Ltd - Power Grid Corp of India Ltd. - 144A
CLSA Financial Products Ltd - Power Grid Corp of India Ltd. - RegS
CLSA Financial Products Ltd - Prestige Estates Projects Limited - 144A
CLSA Financial Products Ltd - Prestige Estates Projects Limited - RegS
CLSA Financial Products Ltd - Quinghai Salt Lake Potash Co Ltd - 144A
CLSA Financial Products Ltd - Quinghai Salt Lake Potash Co Ltd - RegS
CLSA Financial Products Ltd - Ranbaxy Laboratories Ltd - 144A
CLSA Financial Products Ltd - Ranbaxy Laboratories Ltd - RegS
CLSA Financial Products Ltd - Reliance Capital Ltd - 144A
CLSA Financial Products Ltd - Reliance Capital Ltd - RegS
CLSA Financial Products Ltd - Reliance Communications Ventures Ltd - 144A
CLSA Financial Products Ltd - Reliance Communications Ventures Ltd - RegS
CLSA Financial Products Ltd - Reliance Industries Ltd - 144A
CLSA Financial Products Ltd - Reliance Industries Ltd - RegS
CLSA Financial Products Ltd - Reliance Infrastructure Limited - 144A
CLSA Financial Products Ltd - Reliance Infrastructure Limited - RegS
CLSA Financial Products Ltd - Reliance Natural Resources Limited - 144A
CLSA Financial Products Ltd - Reliance Natural Resources Limited - RegS
CLSA Financial Products Ltd - Rural Electrification Corporation Ltd - 144A
CLSA Financial Products Ltd - Rural Electrification Corporation Ltd - RegS
CLSA Financial Products Ltd - SAIC Motor Corporation Ltd - 144A
CLSA Financial Products Ltd - SAIC Motor Corporation Ltd - RegS
CLSA Financial Products Ltd - Samsung Electronics Co - 144A
CLSA Financial Products Ltd - Samsung Electronics Co - RegS
CLSA Financial Products Ltd - Satyam Computer Services Ltd - 144A
CLSA Financial Products Ltd - Satyam Computer Services Ltd - RegS
CLSA Financial Products Ltd - SDIC Xinji Energy - A - 144A
CLSA Financial Products Ltd - SDIC Xinji Energy - A - RegS
CLSA Financial Products Ltd - Sesa Goa Ltd - 144A
CLSA Financial Products Ltd - Sesa Goa Ltd - RegS
CLSA Financial Products Ltd - Shandong Chenming Paper Holdings Ltd - 144A
CLSA Financial Products Ltd - Shandong Chenming Paper Holdings Ltd - RegS
CLSA Financial Products Ltd - Shanghai Chengtou Holding -A - 144A
CLSA Financial Products Ltd - Shanghai Chengtou Holding -A - RegS
CLSA Financial Products Ltd - Shanghai Datun Energy Resources Co Ltd - 144A
CLSA Financial Products Ltd - Shanghai Datun Energy Resources Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai Electric Group Co Ltd - 144A
CLSA Financial Products Ltd - Shanghai Electric Group Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai Fosun Pharmaceutical Group Co Ltd - 144A
CLSA Financial Products Ltd - Shanghai Fosun Pharmaceutical Group Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai International Airport Co - 144A
CLSA Financial Products Ltd - Shanghai International Airport Co - RegS
CLSA Financial Products Ltd - Shanghai Intl Port - 144A
CLSA Financial Products Ltd - Shanghai Intl Port - RegS
CLSA Financial Products Ltd - Shanghai Pharmceutical Co-A - 144A
CLSA Financial Products Ltd - Shanghai Pharmceutical Co-A - RegS
CLSA Financial Products Ltd - Shanghai Pudong Development Bank Co Ltd - 144A
CLSA Financial Products Ltd - Shanghai Pudong Development Bank Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai Qiangsheng Holding Co Ltd - 144A
CLSA Financial Products Ltd - Shanghai Qiangsheng Holding Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai Tunnel Engineering Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai Tunnel Engineering Co Ltd - RegS
CLSA Financial Products Ltd - Shanghai Yuyuan Tourist Mart Co Ltd - 144A
CLSA Financial Products Ltd - Shanghai Yuyuan Tourist Mart Co Ltd - RegS
CLSA Financial Products Ltd - Shanxi Guoyang New Energy Co Ltd - 144A
CLSA Financial Products Ltd - Shanxi Guoyang New Energy Co Ltd - RegS
CLSA Financial Products Ltd - Shanxi Lanhua Sci-Tech Venture Co Ltd - 144A
CLSA Financial Products Ltd - Shanxi Lanhua Sci-Tech Venture Co Ltd - RegS
CLSA Financial Products Ltd - Shanxi Lu An Environmental - 144A
CLSA Financial Products Ltd - Shanxi Lu An Environmental - RegS
CLSA Financial Products Ltd - Shanxi Taigang Stainless Steel Co Ltd - 144A
CLSA Financial Products Ltd - Shanxi Taigang Stainless Steel Co Ltd - RegS
CLSA Financial Products Ltd - Shanxi Xinghuacun Fen Wine Factory Co Ltd - 144A
CLSA Financial Products Ltd - Shanxi Xinghuacun Fen Wine Factory Co Ltd - RegS
CLSA Financial Products Ltd - Shanxi Xishan Coal and Electricity Power Co Ltd - 144A
CLSA Financial Products Ltd - Shanxi Xishan Coal and Electricity Power Co Ltd - RegS
CLSA Financial Products Ltd - Shenzhen Agricultural Products Co Ltd - 144A
CLSA Financial Products Ltd - Shenzhen Agricultural Products Co Ltd - RegS
CLSA Financial Products Ltd - Shenzhen Development Bank - 144A
CLSA Financial Products Ltd - Shenzhen Development Bank - RegS
CLSA Financial Products Ltd - Sichuan New Hope Agribusiness Co Ltd - 144A
CLSA Financial Products Ltd - Sichuan New Hope Agribusiness Co Ltd - RegS
CLSA Financial Products Ltd - Sichuan Swellfun Co Ltd - 144A
CLSA Financial Products Ltd - Sichuan Swellfun Co Ltd - RegS
CLSA Financial Products Ltd - Siemens India Ltd - 144A
CLSA Financial Products Ltd - Siemens India Ltd - RegS
CLSA Financial Products Ltd - Simplo Technology Co Ltd - 144A
CLSA Financial Products Ltd - Simplo Technology Co Ltd - RegS
CLSA Financial Products Ltd - Sinopec Shanghai Petrochemical Co Ltd - 144A
CLSA Financial Products Ltd - Sinopec Shanghai Petrochemical Co Ltd - RegS
CLSA Financial Products Ltd - State Bank of India Ltd - 144A
CLSA Financial Products Ltd - State Bank of India Ltd - RegS
CLSA Financial Products Ltd - Steel Authority of India Limited - 144A
CLSA Financial Products Ltd - Steel Authority of India Limited - RegS
CLSA Financial Products Ltd - Sterlite Industries (India) Limited - 144A
CLSA Financial Products Ltd - Sterlite Industries (India) Limited - RegS
CLSA Financial Products Ltd - Sun Pharmaceuticals Industries Ltd - 144A
CLSA Financial Products Ltd - Sun Pharmaceuticals Industries Ltd - RegS
CLSA Financial Products Ltd - Suning Appliance Chain Store Group Co Ltd - 144A
CLSA Financial Products Ltd - Suning Appliance Chain Store Group Co Ltd - RegS
CLSA Financial Products Ltd - SunTV Network Limited - 144A
CLSA Financial Products Ltd - SunTV Network Limited - RegS
CLSA Financial Products Ltd - Suzlon Energy Ltd - 144A
CLSA Financial Products Ltd - Suzlon Energy Ltd - RegS
CLSA Financial Products Ltd - Taiwan Semiconductor Manufacturing Co Ltd - 144A
CLSA Financial Products Ltd - Taiwan Semiconductor Manufacturing Co Ltd - RegS
CLSA Financial Products Ltd - Taiyuan Coal Gasification Co Ltd - 144A
CLSA Financial Products Ltd - Taiyuan Coal Gasification Co Ltd - RegS
CLSA Financial Products Ltd - Tangshan Iron Steel Co - 144A
CLSA Financial Products Ltd - Tangshan Iron Steel Co - RegS
CLSA Financial Products Ltd - Tangshan Jidong Cement Co - 144A
CLSA Financial Products Ltd - Tangshan Jidong Cement Co - RegS
CLSA Financial Products Ltd - Tata Consultancy Services Ltd - 144A
CLSA Financial Products Ltd - Tata Consultancy Services Ltd - RegS
CLSA Financial Products Ltd - Tata Iron & Steel Co Ltd - 144A
CLSA Financial Products Ltd - Tata Iron & Steel Co Ltd - RegS
CLSA Financial Products Ltd - Tata Motors Ltd - 144A
CLSA Financial Products Ltd - Tata Motors Ltd - RegS
CLSA Financial Products Ltd - Tata Power Company Limited - 144A
CLSA Financial Products Ltd - Tata Power Company Limited - RegS
CLSA Financial Products Ltd - Tibet Rhodiola Pharmaceutical Holding Co - 144A
CLSA Financial Products Ltd - Tibet Rhodiola Pharmaceutical Holding Co - RegS
CLSA Financial Products Ltd - Tsingtao Brewery Co Ltd - 144A
CLSA Financial Products Ltd - Tsingtao Brewery Co Ltd - RegS
CLSA Financial Products Ltd - Unitech Ltd - 144A
CLSA Financial Products Ltd - Unitech Ltd - RegS
CLSA Financial Products Ltd - United Phosphorous Ltd - 144A
CLSA Financial Products Ltd - United Phosphorous Ltd - RegS
CLSA Financial Products Ltd - United Spirits Ltd - 144A
CLSA Financial Products Ltd - United Spirits Ltd - RegS
CLSA Financial Products Ltd - Wipro Limited - 144A
CLSA Financial Products Ltd - Wipro Limited - RegS
CLSA Financial Products Ltd - Wuhan Iron & Steel Co Ltd - 144A
CLSA Financial Products Ltd - Wuhan Iron & Steel Co Ltd - RegS
CLSA Financial Products Ltd - Wuliangye Yibin Co Ltd - 144A
CLSA Financial Products Ltd - Wuliangye Yibin Co Ltd - RegS
CLSA Financial Products Ltd - Xianjiang Tebian Electric Apparatus Stock Co Ltd. - 144A
CLSA Financial Products Ltd - Xianjiang Tebian Electric Apparatus Stock Co Ltd. - RegS
CLSA Financial Products Ltd - Xinjiang Guannong Fruit & Antler Co Ltd - 144A
CLSA Financial Products Ltd - Xinjiang Guannong Fruit & Antler Co Ltd - RegS
CLSA Financial Products Ltd - Xinjiang Tunhe Investment Co Ltd - 144A
CLSA Financial Products Ltd - Xinjiang Tunhe Investment Co Ltd - RegS
CLSA Financial Products Ltd - Xuzhou VV Food Bererage Co Ltd - 144A
CLSA Financial Products Ltd - Xuzhou VV Food Bererage Co Ltd - RegS
CLSA Financial Products Ltd - Yanzhou Coal Mining Co Ltd - 144A
CLSA Financial Products Ltd - Yanzhou Coal Mining Co Ltd - RegS
CLSA Financial Products Ltd - Yes Bank - 144A
CLSA Financial Products Ltd - Yes Bank - RegS
CLSA Financial Products Ltd - Youngor Group Company - 144A
CLSA Financial Products Ltd - Youngor Group Company - Reg S
CLSA Financial Products Ltd - Yuanta Financial Holding Co Ltd - 144A
CLSA Financial Products Ltd - Yuanta Financial Holding Co Ltd - RegS
CLSA Financial Products Ltd - Yunnan Baivao Group Co Ltd - 144A
CLSA Financial Products Ltd - Yunnan Baivao Group Co Ltd - RegS
CLSA Financial Products Ltd - Zee Entertainment Enterprises - 144A
CLSA Financial Products Ltd - Zee Entertainment Enterprises - RegS
CLSA Financial Products Ltd - Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - 144A
CLSA Financial Products Ltd - Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - RegS
CLSA Financial Products Ltd - Zhengzhou Yotong Bus Co - 144A
CLSA Financial Products Ltd - Zhengzhou Yotong Bus Co - Reg S
CLSA Financial Products Ltd - Zijin Mining Group Co Ltd - 144A
CLSA Financial Products Ltd - Zijin Mining Group Co Ltd - RegS
CLSA Financial Products Ltd - ZTE Corporation - 144A
CLSA Financial Products Ltd - ZTE Corporation - RegS
CLSA Global Markets PTE Ltd - Aier Eye Hospital Group Co-A - 144A
CLSA Global Markets PTE Ltd - Aier Eye Hospital Group Co-A - RegS
CLSA Global Markets PTE Ltd - Anhui Conch Cement Co Ltd - 144A
CLSA Global Markets PTE Ltd - Anhui Conch Cement Co Ltd - RegS
CLSA Global Markets PTE Ltd - Beijing Originwater Techo-A - 144A
CLSA Global Markets PTE Ltd - Beijing Originwater Techo-A - RegS
CLSA Global Markets PTE Ltd - Boashan Iron & Steel Co Ltd - 144A
CLSA Global Markets PTE Ltd - Boashan Iron & Steel Co Ltd - RegS
CLSA Global Markets PTE Ltd - China Pacific Insurance - 144A
CLSA Global Markets PTE Ltd - China Pacific Insurance - RegS
CLSA Global Markets PTE Ltd - China Shipbuilding Industry Group Power Co Ltd - 144A
CLSA Global Markets PTE Ltd - China Shipbuilding Industry Group Power Co Ltd - RegS
CLSA Global Markets PTE Ltd - Citic Securities Co Ltd - 144A
CLSA Global Markets PTE Ltd - Citic Securities Co Ltd - RegS
CLSA Global Markets PTE Ltd - Daquin Railway Co Ltd - 144A
CLSA Global Markets PTE Ltd - Daquin Railway Co Ltd - RegS
CLSA Global Markets PTE Ltd - GD Power Development Co Ltd - 144A
CLSA Global Markets PTE Ltd - GD Power Development Co Ltd - RegS
CLSA Global Markets PTE Ltd - HANGZHOU TIAN-MU-SHAN PHAR - 144A
CLSA Global Markets PTE Ltd - HANGZHOU TIAN-MU-SHAN PHAR - RegS
CLSA Global Markets PTE Ltd - Hans Laser Technology Co - 144A
CLSA Global Markets PTE Ltd - Hans Laser Technology Co - RegS
CLSA Global Markets PTE Ltd - Huaya Automotive Systems - 144A
CLSA Global Markets PTE Ltd - Huaya Automotive Systems - RegS
CLSA Global Markets PTE Ltd - Jangho Group Co Ltd-A - 144A
CLSA Global Markets PTE Ltd - Jangho Group Co Ltd-A - RegS
CLSA Global Markets PTE Ltd - Qingdao Haier Co Ltd - 144A
CLSA Global Markets PTE Ltd - Qingdao Haier Co Ltd - RegS
CLSA Global Markets PTE Ltd - Shanghai Pharmaceutical Co - A - 144A
CLSA Global Markets PTE Ltd - Shanghai Pharmaceutical Co - A - RegS
CLSA Global Markets PTE Ltd - Xiamen Kingdomway Group Co-A - 144A
CLSA Global Markets PTE Ltd - Xiamen Kingdomway Group Co-A - RegS
CLSA Global Markets PTE Ltd - Yunnan Baiyo Group Co Ltd. - 144A
CLSA Global Markets PTE Ltd - Yunnan Baiyo Group Co Ltd.- RegS
CLSA Global Markets PTE Ltd - Zhuzhou Qianjin Pharmaceutical Co Ltd - 144A
CLSA Global Markets PTE Ltd - Zhuzhou Qianjin Pharmaceutical Co Ltd - RegS
Collins International Limited
Compass Re II Ltd - Principal-At-Risk Variable Rate Note Programme
Compass Re II Ltd. Series 2015-1 Class 1 Principal-At-Risk Variable Rate Notes due 8 December 2015
Compass Re Ltd. Principal-at-Risk Variable Rate Note Program
Compass Re Ltd. Principal-at-Risk Variable Rate Notes Series 2011-1 Class 1 Notes
Compass Re Ltd. Principal-at-Risk Variable Rate Notes Series 2011-1 Class 2 Notes
Compass Re Ltd. Principal-at-Risk Variable Rate Notes Series 2011-1 Class 3 Notes
Compass Re Ltd. Principal-At-Risk Variable Rate Notes Series 2012-1 Class 1 Notes
Corum Property Investments Ltd
Cranberry Re Ltd - Series 2015-1 Principal-at-Risk Variable Rate Notes due 6 July 2018
Crighton Properties Pty Limited (Class A Shares)
Crighton Properties Pty Limited (Ordinary Shares)
Cumulus Eastern European Property Fund Limited
Delta International Property Holdings Limited
Deutsche Bank AG - TrUES Certificate Programme - Corporate Action - Pref Dep
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Dollar Asset Portfolio (Bermuda) Ltd.
Eastern Europe Energy Fund Limited - Class A
Eastern Europe Global Fund Limited - Class A
Eclipse Re Ltd., Series 2017-02A Notes -SAC EC0003- due 1 July 2018
Eclipse Re Ltd., Series 2017-02A Notes -SAC EC0004- due 1 July 2018
Eclipse Re Ltd., Series 2017-02A Notes -SAC EC0005- due 1 July 2018
Eden Re I Ltd - Series 2015-1 Participating Notes - Due April 19, 2018
Eden Re II Ltd - Series 2015-1 Participating Notes - Non-Voting Series Due April 19, 2018
Eden Re II Ltd - Series 2015-1 Participating Notes - Voting Series Due April 19, 2018
Eden Re II Ltd - Series 2016-1 Class A Participating Notes Due April 23, 2019
Eden Re II Ltd - Series 2016-1 Class B Participating Notes Due April 23, 2019
Eden Re Ltd. Series 2014-1 Segregated Account Participating Notes due 21 April 2017
Embarcadero Reinsurance Ltd. Principal-At-Risk Variable Rate Note Program
Embarcadero Reinsurance Ltd. Series 2011-1 Class A Principal-At-Risk Variable Rate Notes
Embarcadero Reinsurance Ltd. Series 2012-1 Class A Principal-At-Risk Variable Rate Notes
Embarcadero Reinsurance Ltd. Series 2012-II Class A Principal-at-Risk Variable Rate Notes
EMBRO Capital Network Ltd.
Energy Solutions Ltd.
Euro Asian Basket Limited
Eurus III Ltd - Principal At-Risk Variable Rate Note Programme
Eurus III Ltd. Series 2012-1 Class A Principal at Risk Variable Rate Notes Due 7 April, 2016
Everest Capital Emerging Markets Ltd.
Everest Capital Global Ltd.
Everglades Re II Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due May 3, 2018
Everglades Re Ltd - Principal At-Risk Variable Rate Note Program
Everglades Re Ltd - Series 2014-1 Class A Principal At-Risk Variable Rate Notes Due April 28, 2017
Everglades Re Ltd Series 2012-1 Class A Principal At Risk Variable Rate Notes due April 30, 2014
Everglades Re Ltd. Series 2013-1 Class A Principal At Risk Variable Rate Notes Due 28 March 2016.
Fibonacci Reinsurance Ltd.-Series 2017-2 Class A Participating Notes due 8 June 2018
Firebird Global Fund II Ltd.
Firebird Global Fund Ltd. Class A Restricted Shares
Firebird Global Fund Ltd. Class A Unrestricted Shares
Firebird Global Fund Ltd. Class B Restricted Shares
Firebird Global Fund Ltd. Class B Unrestricted Shares
Firebird Global Fund Ltd. Class C Restricted Shares
Firebird Global Fund Ltd. Class C Unrestricted Shares
Firebird New Russia Fund Ltd
First Bermuda Group Limited
Flagstone Reinsurance Holdings Limited
FMG Bio-Med Hedge Fund - EURO Shares
FMG Bio-Med Hedge Fund Ltd (USD)
FMG Bio-Med Hedge Fund Ltd (USD) - Class A 09
FMG Global Hedge Fund (USD) - Class B
FMG Global Hedge Fund (USD) - Class B 09
FMG India Fund Ltd. - Class A
FMG India Fund Ltd. - Class A 09
FMG India Fund Ltd. - Class B
FMG Russia Fund Ltd. Class A (USD)
FMG Russia Fund Ltd. Class A 09 - USD Shares
FMG Russia Fund Ltd. Class B (USD)
Galileo Re Ltd. Series 2013-1, Class A Principal-at-Risk Variable Rate Notes due January 9, 2017
Galileo Re Ltd., Series 2015-1 Class A Principal at-Risk Variable Rate Notes Due 8 January 2018
GAM FCM Cat Bond Inc: GBP Institutional Share Class
Gator Re Ltd., Series 2014-1 Class A Principal-at-Risk Variable Rate Notes due 09 October 2017
Gator Re Ltd.Principal-At-Risk Variable Rate Note Programme
GHG Energy Corporation
Global Investment Basket Limited
Global Resources Capital Management Fund Ltd
Global Smart Cities Ltd.
Global Voyager Fund Short Term Income Institutional Shares
Gold Bar Development & Consulting Ltd.
Golden State Re Ltd Series 2011-1 Class A Principal-At-Risk Variable Rate Notes due January 8, 2015
Government of Bermuda - 5.603% Senior Notes - Due 20 July 2020 - RegS
Government of Bermuda - 5.603% Senior Notes - Due 20 July 2020 - Rule 144A
Green States Energy, Inc
Green States Energy, Inc. - Warrants
Hamilton Securities (Bermuda) Limited
Hayward Tyler Group Plc - Secured Loan Note Programme
Hayward Tyler Group Plc - Series 001 - Issue 001 - 7.00% Notes Due 30 January, 2018
Hayward Tyler Group Plc - Series 002 - Issue 002 - 7.00% Notes Due 30 July, 2018
Hayward Tyler Group Plc - Series 003 - Issue 003 - 7.00% Notes Due December 20, 2020
Hayward Tyler Group Plc - Series 004 - Issue 004 - 6.75% Notes Due January 30, 2018
Helix Privilege Wealth - Euro Medium Term Note Programme
Helix Privilege Wealth - Euro Medium Term Notes - Tranche A USD Notes - Due 30 June, 2020
Helix Privilege Wealth - Euro Medium Term Notes - Tranche B GBP Notes - Due 30 June, 2020
Helix Privilege Wealth - Euro Medium Term Notes - Tranche C EURO Notes - Due 30 June, 2020
Hoplon II Insurance Ltd - Class A Principal At-Risk Variable Rate Notes Due January 8, 2018
Hoplon II Insurance Ltd - Class B Principal At-Risk Variable Rate Notes Due January 8, 2018
HSBC Corporate Money Funds - Japanese Yen Fund Class R
HSBC Fund of Funds - Bond Class AC
HSBC Fund of Funds - Bond Class AD
HSBC Fund of Funds - Bond Class LC
HSBC Fund of Funds - Equity Class AC
HSBC Fund of Funds - Equity Class LC
HSBC Managed Portfolios Limited – World Selection - 5 - Class LC (Class L - Accumulating)
HSBC Specialist Funds: Short Duration Income Fund Class R
Hyper Secure Ltd.
Ignition Brazil #1 Mutual Fund Ltd Class A Preference Shares
Ignition Brazil Fund #3 Limited Class A Preference Shares
Ignition Brazil Fund #3 Limited Class B Preference Shares
International Dollar Reserve Fund - Series A
International Dollar Reserve Fund - Series B
International Private Capital SPC Ltd Medium Term Note Program - Series B1
iO Adria Limited
Ithaca Universal Fund Ltd
JPM Europe Equity A (dist) - EUR
JPM US Technology A (dist) USD
JPM America Micro Cap A (dist) - USD
JPM American Equity A (dist) USD
JPM Asia Equity A (dist) - USD
JPM Eastern European Equity A (dist) - EUR
JPM Emerging European, Middle East and Africa Equity A (dist) - USD
JPM Emerging Markets Equity A (dist) - USD
JPM Euroland Equity A (dist) - EUR
JPM Europe Small Cap A (dist) - USD
JPM Europe Strategic Value A (dist) - EUR
JPM Europe Technology A (dist) - EUR
JPM Global Equity (EUR) A (dist) - EUR
JPM Global Life Sciences A (dist) - USD
JPM Global Socially Responsible A (dist) - USD
JPM India A (dist) - USD
JPM Japan Equity A (dist) - USD
JPM Latin America Equity A (dist) - USD
JPM Middle East Equity A (dist) - USD
JPM Pacific Equity A (dist) - USD
JPM UK Equity A (dist) - GBP
Jupiter Hyde Park Hedge Fund
Kaith Re Ltd - LI Re - 2014-1 Bond Due June 15, 2016
Kaith Re Ltd - LI Re - 2014-2 Bond Due February 10, 2016 (extended to April 30, 2016)
Kaith Re Ltd - LI Re - 2015-1 Bond Due April 30, 2016 (extended to September 30, 2016)
Kaith Re Ltd - LI Re - 2016-1 Bond Due May 31, 2017
Kaith Re Ltd - LI Re - 2016-2 Bond Due April 10, 2018
Kaith Re Ltd. Segregated Account - Leine Re Class A PARVR Notes Due 15 January 2016
Kane SAC Limited - Dodeka I Notes due 16 January 2015
Kane SAC Limited - Dodeka II Notes due 17 December 2014
Kane SAC Limited - Dodeka III Notes due 07 August 2015
Kane SAC Limited Series 1 - 2013 Notes due 5 June 2014
Kane SAC Limited - Dodeka IV Notes due 17 December 2014
Kane SAC Limited - Dodeka V Notes due 22 December 2015
Kane SAC Limited - ILS Note Programme
Kane SAC Limited - ILS Note Programme - PS#13 - Tralee At-Risk Notes Due July 20, 2017
Kane SAC Limited - ILS Note Programme II - PS#2 - At-Risk Series BX Notes Due April 7, 2017
Kane SAC Limited - Principal At-Risk Variable Rate Note Programme
Kane SAC Limited Exeter Segregated Account - At Risk Exeter Notes due 15 January 2016
Kane SAC Limited Hereford Segregated Account - At Risk Hereford Notes due 12 January 2016
Kane SAC Limited Muirfield Segregated Account - At Risk Muirfield Notes due 12 January 2016
Kane SAC Limited Troon Segregated Account - At Risk Troon Notes due 12 January 2016
Kane SAC Limited- ILS Note Program II - PS#1 - Series AX At-Risk Notes Due June 10, 2016
Kane SAC Limited- ILS Note Programme - PS#4 - Dodeka VII - 2015 Notes Due July 20, 2016
Kane SAC Ltd - ILS Note Program - PS#1 - Dodeka I - 2015 Notes Due February 3, 2016
Kane SAC Ltd - ILS Note Program - PS#3 - Dodeka VI - 2015 Notes Due January 20, 2016
Kane SAC Ltd - PS#10 - Series 1-2015 At-Risk Notes Due April 7, 2016
Kane SAC Program – Series 1-2014 Notes due 07 April, 2015
Kane SAC Program – Series 2-2014 Notes due 12 June, 2015
Karlholt Pty Limited
Kentucky Fried Chicken (Bermuda) Ltd.
Kilimanjaro Re Limited Series 2014-1 Class A Principal At-Risk Variable Rate Notes due April 30,2018
Kilimanjaro Re Limited Series 2014-1 Class B Principal At-Risk Variable Rate Notes due April 30,2018
Kizuna Re II Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due April 5, 2019
Kizuna Re II Ltd., Series 2014-1 Class A Principal At-Risk Variable Rate Notes due 6 April 2018
Kizuna Re II Ltd., Series 2014-1 Class B Principal At-Risk Variable Rate Notes due 6 April 2018
Laetere Re Ltd Principal At-Risk Variable Rate Note Programme
Laetere Re Ltd Series 2016-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2017
Laetere Re Ltd Series 2016-1 Class B Principal At-Risk Variable Rate Notes due June 6, 2017
Laetere Re Ltd Series 2016-1 Class C Principal At-Risk Variable Rate Notes due June 6, 2017
Lakeside Re III Limited - Principal At-Risk Variable Rate Notes due 8 January, 2016
Life Settlement Corporation Limited - Secured Discount Senior Life Settlement Zero Coupon Notes.
Lion I Re Ltd. - Principal At-Risk Variable Rate Notes due 28 April 2017
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-1 Class A
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-1 Class B
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-2 Class A-1
Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-2 Class A-2
LOM Capital Limited as Listing Sponsor
LOM Money Market Fund - Class C (EUR)
LOM Money Market Fund USD AI class
Loma Re (Bda) Ltd - Series 2013-1 Class A - PAR Variable Rate Notes Due 8 January, 2018
Loma Re (Bda) Ltd - Series 2013-1 Class B - PAR Variable Rate Notes Due 8 January, 2018
Manatee Re Ltd - Series 2015-1 Class A - Principal At-Risk Variable Rate Notes Due December 22, 2017
Maple Bidco Limited 12% Unsecured Redeemable Loan Notes 2025
Master Fund Limited
Max Capital Group Ltd. - name changed to Alterra Capital Holdings Ltd
MediaHouse Limited
Melrose Venture Capital SPC Limited Class B Segregated Portfolio
Merna Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due April 9, 2018
Merna Re V Ltd - Principal At-Risk Variable Rate Notes Due April 7, 2017
Merna Reinsurance II Ltd. Principal-at-Risk Variable Rate Notes – due April 8, 2013
Merna Reinsurance IV Ltd. Principal-at-Risk Variable Rate Notes due April 8, 2016
Metrocat Re Ltd - Principal At-Risk Variable Note Programme
Metrocat Re Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due August 5, 2016
Mid Ocean World Investments
Millhill Venture Capital SPC Ltd. – Class B Segregated Portfolio
Mona Lisa Re Ltd - Principal At-Risk Variable Note Programme
Mona Lisa Re Ltd - Series 2013-2 Class A Principal At-Risk Variable Rate Notes Due July 7, 2017
Montana Re Ltd - Principal At-Risk Variable Note Program
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS A NOTES
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS B NOTES
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS C NOTES
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS D NOTES
Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS E NOTES
Montpelier Re 8.875% Non-Cumulative Preferred Shares Series A
Montpelier Re Holdings Ltd.
Myall River Downs Pty Limited (Ordinary Shares)
Myall River Downs Pty Limited (Class A Shares)
Nakama Re Ltd - Series 2013-1 Class 1 Principal At-Risk Variable Rate Notes Due September 29, 2016
Nakama Re Ltd - Series 2014-1 Class 1 Principal At-Risk Variable Rate Notes Due 13 April 2018
Nakama Re Ltd - Series 2014-1 Class 2 Principal At-Risk Variable Rate Notes Due 13 April 2018
NDC Unicorn Fund
Northshore Re Ltd - Principal At-Risk Variable Note Programme
Northshore Re Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due July 5, 2016
Oakfield Venture Capital SPC Ltd
OCM Luxembourg Maple S.a.r.l. Series 2014 Income Participating Preferred Equity
Octane Diversified Fund Limited - Series 1 Participating Pref. Shares
Octane Liquid Fund Limited - Class A Shares
Octane Medium Fund Limited - Class B Shares
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class A-10
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class B-1
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class D-4
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class E-3
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class H-3
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class Q-1
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class T-4
Orbis Institutional Funds Limited - Institutional Global Equity Fund Class V-2
Orbis Institutional Funds Limited - Institutional Japan Equity (YEN) Fund Class O-4
Orbis Institutional Funds Limited - Institutional Optimal (EUR) Fund Class B-1
Orbis Institutional Funds Limited - Institutional Optimal (EUR) Fund Class O-1
Orbis Institutional Funds Limited - Institutional Optimal (USD) Fund Class B-1
Orbis Institutional Funds Limited - Select Fund Class D-1
Orbis Institutional Funds Limited - Select Fund Class P-2
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class B-4
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class C-16
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class C-17
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class H-8
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class L-5
Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class W-4
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class A-13
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class K-6
Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-7
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class C-7
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class E-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class F-4
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class I-2
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class L-1
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class N-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class O-10
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class R-5
Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-3
Orbis Institutional Global Equity Fund, Zero Base Refundable Reserve Fee Class Q-1
Orbis Institutional Optimal (AUD) Fund, Core Refundable Reserve Fee Class A-1
Orbis Institutional Optimal (Euro) Fund, Core Refundable Reserve Fee Class P-3
Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class W-4
Orbis Institutional Optimal (USD) Fund, Base Refundable Reserve Fee Class A-15
Orbis Institutional Optimal (USD) Fund, Base Refundable Reserve Fee Class B-4
Orbis Institutional Optimal (USD) Fund, Base Refundable Reserve Fee Class C-12
Orbis Institutional Optimal (USD) Fund, Base Refundable Reserve Fee Class C-17
Orbis Institutional Optimal (USD) Fund, Base Refundable Reserve Fee Class H-8
Orbis Institutional Optimal (USD) Fund, Base Refundable Reserve Fee Class L-4
Orbis Institutional Optimal (USD) Fund, Core Refundable Reserve Fee Class F-4
Orbis Institutional Optimal (USD) Fund, Core Refundable Reserve Fee Class O-1
Orbis Institutional Optimal (USD) Fund, Core Refundable Reserve Fee Class P-3
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-1
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-1
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-4
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-5
Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-8
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class A-9
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class B-1
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class O-1
Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class P-3
Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class D-1
Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class R-2
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class D-1
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class P-1
Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class R-2
Orbis Institutional SPC Ltd - Select Fund Class J-2
Orbis Leveraged (EUR) Fund
Orbis Leveraged (USD) Fund
Orbis Leveraged (Yen)
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class A-9
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class O-12
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class P-3
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class R-2
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class S-11
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class S-12
Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class U-5
Orbis SICAV Global Equity Fund - Class A-4 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class C-4 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class C-8 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class E-2 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class G-2 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class J-1 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class N-2 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class O-1 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class O-3 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class O-7 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class P-3 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class R-3 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class S-1 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class S-6 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class S-7 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class S-8 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class T-1 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class T-2 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class U-1 Refundable Reserve Fee Shares
Orbis SICAV Global Equity Fund - Class U-2 Refundable Reserve Fee Shares
Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class A-9
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class C-1
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class C-11
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class F-1
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class M-3
Orbis SICAV-Global Equity Fund, Founding Refundable Reserve Fee Shares Class O-2
Ozics Holdings Ltd
Panda Re Ltd - Principal At-Risk Variable Rate Note Programme
Panda Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due July 9, 2018
PartnerRe Ltd.
PCF Group Holdings Limited - Note Issue #001 due July 7, 2021
PCF Group Holdings Limited - Note Issue #002 due July 7, 2021
PCF Group Holdings Limited - Note Issue #004 due July 7, 2021
PCF Group Holdings Limited - Note Issue #005 due July 7, 2021
PCF Group Holdings Limited - Note Issue #006 due July 7, 2021
PCF Group Holdings Limited - Note Issue #007 due July 7, 2021
PCF Group Holdings Limited - Note Issue #008 due July 7, 2021
PCF Group Holdings Limited - Note Issue #009 due July 7, 2021
PCF Group Holdings Limited - Note Issue #009A due July 7, 2021
PCF Group Holdings Limited - Note Issue #010 due July 7, 2021
PCF Group Holdings Limited - Note Issue #012 due July 7, 2021
PCF Group Holdings Limited - Note Issue #013 due July 7, 2021
PCF Group Holdings Limited - Note Issue #014 due July 7, 2021
Pelican III Re Ltd - Principal At-Risk Variable Rate Note Programme
Pelican III Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due April 16, 2018
Performa International Bond Fund (Inc)
Performa International Conv Bond Fund (Accum)
Performa International Conv Bond Fund (Inc)
Polo Resources Limited
Premier International Limited
Primary Capital Limited
Queen City Re Ltd - Principal At-Risk Variable Rate Notes Due January 6, 2017
Queen Street II Capital Limited- Principal At-Risk Variable Notes Due April 09, 2014
Queen Street III Capital Limited Principal At-Risk Variable Notes due July 28th 2014
Queen Street IV Capital Limited Principal At-Risk Variable Notes due April 9, 2015
Queen Street IX Re dac - Principal At-Risk Variable Rate Notes Due June 8, 2017
Queen Street V Re Limited Principal At-Risk Variable Notes due April 9, 2015
Queen Street VI Re Limited Principal At-Risk Variable Notes due April 9, 2015
Queen Street VII Re Limited Principal-At-Risk Variable Rate Notes, Due April 8, 2016
Queen Street VIII Re Limited Principal-At-Risk Variable Rate Notes, Due June 8, 2016.
Queen Street X Re dac - Principal At-Risk Variable Rate Notes Due June 8, 2018
Real Estate Securities Fund Ltd - Class B shares
Renaissance Pre-IPO Fund
Renaissance Russia Distressed Assets Limited
Renaissance Securities - Equity Linked Notes Series 1 Tranch A
Renaissance Securities - Euro Medium Term Note Program
RenPolyus Ltd
RenShares Utilities Limited - RenGen Class
Resilience Re Ltd - Series 15121A Principal At-Risk Notes Due January 9, 2017
Resilience Re Ltd - Series 1642B - Discounted Zero Coupon Participating Notes Due April 7, 2017
Resilience Re Ltd - Series 1661A - Discounted Zero Coupon Participating Notes Due June 2, 2017
Resilience Re Ltd – Series 1712C - Principal At-Risk Notes Due on 8 January 2018
Resilience Re Ltd – Series 1761A - Discounted Zero Coupon Participating Notes Due 4 June 2018
RezGen 5, Limited
Riverfront Re Ltd - Principal At-Risk Variable Rate Notes Due January 6, 2017
RNA Gold Bullion Fund
Russia Infrastructure Equities Limited
Russian Exchange Holding SCA Class B Shares
Sanders Re Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due May 5, 2017
Sanders Re Ltd - Series 2013-1 Class B Principal At-Risk Variable Rate Notes Due May 5, 2017
Sanders Re Ltd - Series 2014-1 Class B Principal At-Risk Variable Rate Notes Due 25 May 2018
Sanders Re Ltd - Series 2014-1 Class C Principal At-Risk Variable Rate Notes Due 25 May 2018
Sanders Re Ltd - Series 2014-2 Class A Principal At-Risk Variable Rate Notes Due June 7, 2017
Seaside Re 2017-1 Bond Due 15 January 2018
Seaside Re 2017-2 Bond Due 15 January 2018
Sema Lease UK Limited - Secured Loan Note Programme and Notes
Sema Lease UK Limited-Series 01-Issue 001-£305,000-6% Notes due 19 April 2015
Sema Lease UK Limited-Series 01-Issue 002-£125,000-7% Notes due 19 April 2016
Sema Lease UK Limited-Series 01-Issue 003-£190,000-8% Notes due 19 April 2017
Sema Lease UK Limited-Series 02-Issue 004-£345,000-6% Notes due 20 July 2015
Sema Lease UK Limited-Series 02-Issue 005-£130,000-7% Notes due 19 July 2016
Sema Lease UK Limited-Series 02-Issue 006-£450,000-8% Notes due 19 July 2017
Sema Lease UK Limited-Series 03-Issue 007-£675,000-6% Notes due 7 September 2015
Sema Lease UK Limited-Series 04-Issue 008-£1,065,000-6% Notes due 19 October 2015
Sema Lease UK Limited-Series 04-Issue 009-£825,000-7% Notes due 19 October 2016
Sema Lease UK Limited-Series 04-Issue 010-£870,000-8% Notes due 19 October 2017
Sema Lease UK Limited-Series 05-Issue 011-£250,000-6% Notes due 19 February 2016
Sema Lease UK Limited-Series 05-Issue 012-£295,000-7% Notes due 19 February 2017
Sema Lease UK Limited-Series 05-Issue 013-£1,320,000-8% Notes due 19 February 2018
Sema Lease UK Limited-Series 06-Issue 014-£475,000-6% Notes due 19 May 2016
Sema Lease UK Limited-Series 06-Issue 015-£210,000-8% Notes due 19 May 2018
Sema Lease UK Limited-Series 07-Issue 016-£345,000-6% Notes due 21 August 2016
Sema Lease UK Limited-Series 07-Issue 017-£65,000-7% Notes due 21 August 2017
Sema Lease UK Limited-Series 07-Issue 018-£15,000-8% Notes due 20 August 2018
Sema Lease UK Limited-Series 08-Issue 019-£10,000-6% Notes due 21 November 2016
Sema Lease UK Limited-Series 08-Issue 020-£160,000-7% Notes due 19 November 2017
Sema Lease UK Limited-Series 08-Issue 021-£635,000-8% Notes due 19 November 2018
Sema Lease UK Limited-Series 09-Issue 022-£295,000-6% Notes due 19 March 2017
Sema Lease UK Limited-Series 09-Issue 023-£170,000-7% Notes due 19 March 2018
Sema Lease UK Limited-Series 10-Issue 025-£600,000-6% Notes due 1 April 2017
Sema Lease UK Limited-Series 11-Issue 026-£180,000-7% Notes due 15 July 2018
Sema Lease UK Limited-Series 12-Issue 028-£370,000-6% Notes due 22 September 2017
Sema Lease UK Limited-Series 12-Issue 029-£45,000-7% Notes due 22 September 2018
Sema Lease UK Limited-Series 13-Issue 031-£100,000-7% Notes due 19 November 2018
Sema Lease UK Limited-Series 14-Issue 033-£100,000-6% Notes due 20 March 2018
Sema Lease UK Limited-Series 15-Issue 036-£300,000-6% Notes due 20 April 2018
Sema Lease UK Limited-Series 16-Issue 038-£30,000-6% Notes due 19 May 2018
Sema Lease UK Limited-Series 17-Issue 041-£350,000-6% Notes Due 19 August 2018
Sema Lease UK Limited-Series 18-Issue 044-£50,000-6% Notes Due 22 October 2018
Sema Lease UK Limited-Series 19-Issue 047-£200,000-6% Notes Due 19 November 2018
Shima Re Ltd Segregated Account Omamori Principal At-Risk Variable Rate Notes Due January 24, 2017
Shima Reinsurance Ltd - At-Risk "Hotaru" Notes Due August 7, 2017
Snaefell Alternative Investment Fund Limited
Snaefell II Alternative Investment Fund PLC
Somers Ltd. – Warrants
Southern View Finance Ltd. Class B Common Shares
Spark Energy Finance plc - 9.00% Bonds Due 29 July, 2017
Spitfire Arabian Property Recovery Fund - Class A Euro
Spitfire Arabian Property Recovery Fund - Class A Sterling
Spitfire Arabian Property Recovery Fund - Class A US Dollar
Spitfire Asia Property Recovery Fund - Class A Euro
Spitfire Asia Property Recovery Fund - Class A Sterling
Spitfire Asia Property Recovery Fund - Class A US Dollar
Spitfire British Property Recovery Fund - Class A US Dollar
Spitfire European Property Recovery Fund - Class A Euro
Spitfire European Property Recovery Fund - Class A Sterling
Spitfire European Property Recovery Fund - Class A US Dollar
Spitfire International Property Recovery Fund - Class A US Dollar
Spitfire Rapid Recovery Fund Euro Class A Shares - The Spitfire Funds (Bermuda) Ltd.
Spitfire Rapid Recovery Fund Sterling Class A Shares - The Spitfire Funds (Bermuda) Ltd.
Spitfire Rapid Recovery Fund US$ Class A Shares - The Spitfire Funds (Bermuda) Ltd.
SRT Marine Systems PLC, Issue #2 - 10% £1,150,000 Secured Loan Notes Due 21 June 2018
SSgA Liquidity Plc (Class I Stable NAV Shares)
SSgA Liquidity Plc - (Class P Stable NAV Shares)
StenLeaf International Property Fund Limited
Stenprop Ltd
Suisse IQ Fund Limited Diversified Fund I
Sunbird Business Services Ltd - Series 1A 10.00% Unsecured Convertible Notes Due 16 September, 2016
Sunbird Business Services Ltd - Series 1B 14.00% Unsecured Notes Due 16 September, 2016
Sunbird Business Services Ltd - Series 2A 10.00% Unsecured Notes Due 17 August, 2017
Sunbird Business Services Ltd - Series 2B 14.00% Unsecured Notes Due 17 August, 2017
Sunbird Business Services Ltd - Series 3B 14.00% Unsecured Notes Due 16 December, 2017
Sunbird Business Services Ltd - Series 3C 14.00% Unsecured Notes Due 31 July 2018
Sunbird Business Services Ltd - Series 3D 14.00% Unsecured Notes Due 13 July 2018
Sunbird Business Services Ltd - Series B 3G Unsecured Convertible 14 % Notes Due 17 November 2018
SWGI Growth Fund
Tar Heel Re Ltd. - Principal-At-Risk Variable Rate Note Program
Tar Heel Re Ltd. - Series 2013-1 Class A Variable Rate Notes Due 09 May 2016
The Bank of N.T. Butterfield & Son Ltd. - USD 8% Preferred Shares
Tianbao Holdings Limited
Tradewynd Re Ltd - Principal At-Risk Variable Rate Note Programme
Tradewynd Re Ltd - Series 2013-1 Class 1 Principal At-Risk Variable Rate Notes Due July 9, 2018
Tradewynd Re Ltd - Series 2013-2 Class 3-A Principal At-Risk Variable Rate Notes Due January 9, 2017
Tradewynd Re Ltd - Series 2013-2 Class 3-B Principal At-Risk Variable Rate Notes Due January 9, 2017
Tradewynd Re Ltd - Series 2014-1 Class 3-A Principal At-Risk Variable Rate Notes Due January 8, 2018
Tradewynd Re Ltd - Series 2014-1 Class 3-B Principal At-Risk Variable Rate Notes Due January 8, 2018
Tradewynd Re Ltd. Series 2013-2 Class 1-A Principal At-Risk Variable Rate Notes due January 8, 2015
Tradewynd Re Ltd. Series 2014-1 Class 1-B Principal-at-Risk Variable Rate Notes due 8 January, 2016
Trafalgar Securities Limited
Tramline Re II Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due July 7, 2017
Tramline Re Ltd - Principal-At-Risk Variable Rate Note Program
Tramline Re Ltd. Series 2011-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2015
Ubixo Limited
United Pharmaceuticals International Ltd
Ursa Re Ltd - Series 2014-1 Class A Principal-at-Risk Variable Rate Notes Due December 7, 2017
Ursa Re Ltd - Series 2014-1 Class B Principal-at-Risk Variable Rate Notes Due December 7, 2017
Ursa Re Ltd - Series 2015-1 Class B Principal-at-Risk Variable Rate Notes due September 21, 2018
Utilico Emerging Markets Limited - Ordinary Shares
Utilico Emerging Markets Utilities - Warrants
Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS A NOTES
Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS B NOTES
Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS C NOTES
Valor Group Ltd - Class B Common Shares
Venezuelan Domestic Debt Fund Ltd.
VenTerra Re Ltd - Principal At-Risk Variable Rate Note Programme
VenTerra Re Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due January 9, 2017
VestIN Holdings Ltd. Class A Common Shares
Vida Green Ltd.
W.P. Stewart & Co., Ltd.
West Hamilton Holdings Limited Rights
Weston Insurance Holdings Corporation Senior Debentures Due September 30, 2023
White Rock Insurance (SAC) Ltd - PS#1 - Alpha Terra Validus I Notes Due January 15, 2018
Windmill 1 Re Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due January 5, 2017
Windsor Gold Partners Ltd.
Wire & Wire Ltd
XL Capital Ltd
XL Group Ltd
XL Group plc
Zeno Capital Limited 2% Fixed Rate Subordinate Perpetual Participating Bond
Zeno Capital Limited 3% Fixed Rate Subordinate Perpetual Participating Bond

TRADING HOURS

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09:00-16:30 Continuous Trading

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TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

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3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.