AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
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Company Name
AXIS Specialty Finance PLC US$250,000,000 - 2.650% Senior Notes due 1 April 2019
AXIS Specialty Finance PLC US$250,000,000 - 5.150% Senior Notes due 1 April 2045
AXIS Specialty Finance PLC US$350,000,000 - 4.000% Senior Notes due 6 December 2027
Bank of Butterfield - $150 Million Subordinated Notes Series B - Due July 2020 ($60M)
Bank of Butterfield - $75 Million 5.25% Fixed -to -Floating Rate Subordinated Notes Due 1 June 2028
Bank of Butterfield - $78 Million Subordinated Notes - Series B - Due May 2023 ($25M)
BOT Options (UK) Plc. Bond Programme.
Canadian Royalty Funding Corp - Senior Redeemable Debentures Due 30 June, 2035
Centaur Group Finance Ltd - Segregated Account #1 - Centaur Natural Resources Bond Programme
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 #1 - Tranche 007 - US 12% Bonds Due 13 December 2018
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 008 - US 12% Bonds, Due 2 February 2019.
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 009 - US 12% Bonds, Due 23 March 2019.
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 010 - US 12% Bonds, Due 17 April 2019
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 011 - US 12% Bonds, Due May 15, 2019
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 012 - US 12% Bonds, Due June 15, 2019
Centaur Group Finance Ltd - Segregated Account #1 - Tranche 013 - US 12% Bonds, Due July 14, 2019
Centaur Group Finance Ltd-Segregated Account #3 - Centaur Natural Resources Bond Programme 3
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 001 Bond Due 6 December 2020
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 002 Bond Due 21 February 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 003 Bond Due 21 February 2021
Centaur Group Finance Ltd-Segregated Account #3 - Tranche 004 Bond Due 23 March 2021

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