| 1pm PLC - Secured Loan Note - Issue 001, 7.00% Notes Due 15 March 2020 |
| 1pm PLC - Secured Loan Note - Issue 002, 7.00% Notes Due 15 March 2020 |
| 1pm PLC - Secured Loan Note - Issue 003, 7.00% Notes Due 24 April 2020 |
| 1pm PLC - Secured Loan Note - Issue 004, 6.50% Notes Due 01 November 2020 |
| 1pm PLC - Secured Loan Note - Issue 005, 6.50% Notes Due 16 February 2021 |
| 1pm PLC - Secured Loan Note - Issue 006, 6.50% Notes Due 11 May 2021 |
| 1pm PLC - Secured Loan Note - Issue 007, 7.00% Notes Due 09 August 2022 |
| 1pm PLC - Secured Loan Note - Issue 008, 6.50% Notes Due 18 April, 2022 |
| 1pm PLC - Secured Loan Note - Issue 009, 6.75% Notes Due 12 September, 2022 |
| 1pm PLC - Secured Loan Note - Issue 010, 7.25% Notes Due 20 November, 2022 |
| 1pm PLC - Secured Loan Note - Issue 011, 7.25% Notes Due 17 February, 2023 |
| 1pm PLC - Secured Loan Note - Issue 012, 6.5% Notes Due 15 March, 2023 |
| 1pm PLC - Secured Loan Note - Issue 013, 7.0% Notes Due 28 May, 2023 |
| 2001 CAT Re, Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due January 8, 2024 |
| 3264 Re Ltd US$150,000,000 Series 2020-l Class A PAR VR Notes due February 7, 2023 |
| Abbey Capital Limited |
| ABM International (Holdings) Limited- 5.0675% Loan Notes 2020 Due 9 December 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 001, 8.50% Notes Due 19 November 2019 |
| Acamar Films Limited - Secured Loan Note - Issue 002, 8.50% Notes Due 19 November 2019 |
| Acamar Films Limited - Secured Loan Note - Issue 003, 8.50% Notes Due 31 January 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 004, 9.00% Notes Due 20 February 2021 |
| Acamar Films Limited - Secured Loan Note - Issue 005, 9.00% Notes Due 2 June 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 006, 8.00% Notes Due 5 March 2019 |
| Acamar Films Limited - Secured Loan Note - Issue 007, 8.00% Notes Due 3 April 2019 |
| Acamar Films Limited - Secured Loan Note - Issue 008, 8.50% Notes Due 2 June 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 009, 8.50% Notes Due 6 June 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 010, 8.50% Notes Due 21 June 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 011, 8.50% Notes Due 6 September 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 012, 9.0% Notes Due 14 November 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 013, 8.0% Notes Due March 6, 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 014, 80% Notes Due April 3, 2020 |
| Acamar Films Limited - Secured Loan Note - Issue 016, 8.5% Notes Due September 16, 2022 |
| Acamar Films Limited - Secured Loan Note - Issue 017, 9.0% Notes Due October 11, 2022 |
| Acamar Films Limited - Secured Loan Note - Issue 018, 8.50% Notes Due November 11, 2022 |
| Acamar Films Limited - Secured Loan Note - Issue 019, 9.0% Notes Due November 11, 2022 |
| Acamar Films Limited - Secured Loan Note - Issue 021, 8.50% Notes Due February 7, 2023 |
| Acamar Films Limited - Secured Loan Note - Issue 022, 8.50% Notes Due March 6, 2021 |
| Acamar Films Limited - Secured Loan Note - Issue 023, 8.50% Notes Due April 4, 2023 |
| Acamar Films Limited - Secured Loan Note - Issue 024, 8.50% Notes Due June 2, 2023 |
| Acamar Films Limited - Secured Loan Note - Issue 025, 7.50% Notes Due June 2, 2023 |
| Acamar Films Limited - Secured Loan Note - Issue 026, 8.50% Notes Due June 6, 2021 |
| Acamar Films Limited - Secured Loan Note - Issue 028, 8.50% Notes Due September 6, 2021 |
| Acamar Films Limited - Secured Loan Note - Issue 029, 8.50% Notes Due November 16, 2023 |
| Acamar Films Limited - Secured Loan Note - Issue 030, 8.50% Notes Due November 16, 2023 |
| Acamar Films Limited - Secured Loan Note - Issue 031, 7.50% Notes Due February 20, 2024 |
| Acamar Films Limited - Secured Loan Note - Issue 032, 8.00% Notes Due August 3, 2024 |
| Acamar Films Limited - Secured Loan Note - Issue 033, 8.00% Notes Due October 19, 2024 |
| Acamar Films Limited - Secured Loan Note - Issue 034, 8.00% Notes Due December 15, 2024 |
| Acamar Films Limited - Secured Loan Note - Issue 037, 4.50% Notes Due August 5, 2027 |
| Acamar Films Limited - Secured Loan Note - Series 47, 10% Notes Due June 30, 2026 |
| 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 |
| Acorn Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 10 November 2021 |
| Acorn Re Ltd - Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due 7 November 2024 |
| 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 |
| Aircastle Funding (Ireland) DAC 4.75% USD$832,000,000 Unsecured Senior A Notes due 1 April 2023 |
| Aircastle Funding (Ireland) DAC 5.75% USD$448,000,000 Unsecured Junior B Notes due 1 April 2023 |
| Akibare Re Ltd - Principal At-Risk Variable Rate Note Program |
| Akibare Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due 7 April 2023 |
| Akibare Re Ltd - Series 2018-1 Class A Principal at Risk Variable Rate Notes Due 7 April 2022 |
| Akibare Re Ltd - Series 2018-1 Class B Principal at Risk Variable Rate Notes Due 7 April 2022 |
| Akibare Re Pte. Ltd Principal At-Risk Variable Rate Notes Program |
| Akibare Re Pte. Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2024 |
| Alamo Re II Pte. Ltd Program |
| Alamo Re II Pte. Ltd Series 2020-1 Class A Principal At Risk Variable Rate Notes due June 8, 2023 |
| 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 |
| Alamo Re Ltd Series 2015-1 Class B Principal At-Risk Variable Rate Notes Due 7 June 2019 |
| Alamo Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due 8 June 2020 |
| Alamo Re Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 7 June 2021 |
| Alamo Re Ltd Series 2019-1 Class A Principal At-Risk Variable Rate Notes Due 8 June 2022 |
| Alamo Re Ltd Series 2021-1 Class A Principal At - Risk Variable Rate Notes due June 7, 2024 |
| 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 |
| Allan Gray Proprietary Limited |
| Alpha Insurance A/S Floating Rate Subordinated Notes Due 30 September 2024 |
| Alterra Capital Holdings Limited |
| Alturas Re Ltd US$39,000,000 Series 2019-3 Class A Participating Notes due September 12, 2023 |
| Alturas Re Ltd US$41,945,000 Series 2020-1(I) Class B Participating Notes due 10 March 2023 |
| Alturas Re Ltd US$5,305,000 Series 2020-1(I) Class A Participating Notes due 10 March 2023 |
| Alturas Re Ltd US$55,000,000 Series 2019-1 Class A Participating Notes due March 10, 2023 |
| Alturas Re Ltd US$64,141,000 Series 2020-2(R) Class A Participating Notes due 10 March 2023 |
| Alturas Re Ltd US$75,000,000 Series 2019-2 Class A Participating Notes due March 10, 2023 |
| American Overseas Group Limited Series A - 9% Secured Senior Notes Due 28 October, 2039 |
| American Overseas Group Limited US$3,000,000 - 6% Promissory Note Due 10 January 2028 |
| American Overseas Group Limited US$4,000,000 - 6% Promissory Note due 27 January 2030 |
| American Overseas Group Limited US$4,000,000 - 6% Promissory Note due October 19, 2030 |
| American Pegasus Perpetual Income Fund Segregated Portfolio |
| Amiworld, Inc |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 1 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 2 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 3 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 4 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 5 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 1 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 2 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 3 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 4 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 5 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 1 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 2 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 3 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 4 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 5 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 1 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 2 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 3 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 4 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 5 |
| Ancelltek Holdings Ltd - GBP5,000,000 - Second-Ranking Secured Loan Note Programme |
| Ancelltek Holdings Ltd - Second-Ranking 8.00% Secured Loan Notes - Issue #3 - Due 31 December 2022 |
| Ancelltek Holdings Ltd - Second-Ranking 8.00% Secured Loan Notes - Issue #4 - Due 16 September 2022 |
| Ancelltek Holdings Ltd - Second-Ranking 8.00% Secured Loan Notes - Issue #6 - Due 17 February 2023 |
| Ancelltek Holdings Ltd - Second-Ranking 8.00% Secured Loan Notes - Issue #8 - Due 11 May 2023 |
| Ancelltek Holdings Ltd - Second-Ranking 9.00% Secured Loan Notes - Issue #1 - Due 15 June 2022 |
| Ancelltek Holdings Ltd - Second-Ranking 9.00% Secured Loan Notes - Issue #2 - Due 30 August, 2021 |
| Anden Fund - Class A1 Units |
| Aozora Re Ltd - 2014-1 Class B Principal At-Risk Variable Rate Notes due April 7, 2017 |
| Aozora Re Ltd - 2016-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2020 |
| Aozora Re Ltd - 2017-1 Class A Principal At-Risk Variable Rate Notes due April 7, 2021 |
| Aozora Re Ltd - Principal At-Risk Variable Rate Note Programme |
| Apollo Enterprise Solutions Ltd - Common Shares |
| Apollo Enterprise Solutions Ltd - Warrants |
| Apollo Enterprise Solutions Ltd Unsecured Loan Note Programme |
| Argonaut Financial Services Ltd |
| Armor Re II Ltd Principal At-Risk Variable Rate Note Program |
| Armor Re II Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 8 June 2020 |
| Armor Re II Ltd Series 2019-1 Class A Principal-at-Risk Variable Rate Notes due June 8, 2022 |
| 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 Axcell Re (Bermuda) Limited ILSNP II - PS#029 - “Silver Crane” Notes Due 17 January 2025 |
| Artex Axcell Re (Bermuda) Limited ILSNP II At-Risk “Cairney III” Notes due Jan 8, 2024 |
| Artex Axcell Re (Bermuda) Limited ILSNP II At-Risk “Cairney II” Notes due Jan 8, 2024 |
| Artex Axcell Re (Bermuda) Limited ILSNP II At-Risk “Cairney” Notes due Jan 8, 2024 |
| Artex Axcell Re (Bermuda) Limited ILSNP II PS#028 - “Aquarelle” Class B Notes Due 20 Dec, 2023 |
| Artex SAC Ltd - ILSNP II - PS#003 - Dodeka VIII - 2016 Notes Due January 5, 2017 |
| Artex SAC Ltd - ILSNP II - PS#004 - CX Series Notes Due June 9, 2017 |
| Artex SAC Ltd - ILSNP II - PS#005 - Dodeka IX - 2016 Notes Due January 20, 2017 |
| Artex SAC Ltd - ILSNP II - PS#006 - Dodeka V - 2016 Notes Due January 5, 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#012 - GX Notes Due 5 April 2019 |
| Artex SAC Ltd - ILSNP II - PS#013 - Dodeka XIV Due 8 January 2019 |
| Artex SAC Ltd - ILSNP II - PS#014 - Dodeka XIII Due 9 May 2019 |
| Artex SAC Ltd - ILSNP II - PS#015 - Dodeka XV Notes Due 31 October 2019 |
| Artex SAC Ltd - ILSNP II - PS#016 - Dodeka XVI Notes due 27 December 2018 |
| Artex SAC Ltd - ILSNP II - PS#017 - Dodeka XVII Notes due 27 December 2018 |
| Artex SAC Ltd - ILSNP II - PS#018 - HX Notes Due 7 April 2020 |
| Artex SAC Ltd - ILSNP II - PS#019 – “Dodeka XVIII” Notes due November 10, 2020 |
| Artex SAC Ltd - ILSNP II - PS#020 – “Dodeka XIX” Notes due January 10, 2020 |
| Artex SAC Ltd - ILSNP II - PS#021 – “Dodeka XX” Notes due January 17, 2020 |
| Artex SAC Ltd - ILSNP II - PS#022 - "Dodeka XXI" Notes Due March 30, 2021 |
| Artex SAC Ltd - ILSNP II - PS#023 - "Dodeka XXII" Notes due March 20, 2020 |
| Artex SAC Ltd - ILSNP II - PS#024 - "Dodeka XXIII" Notes due January 20, 2020 |
| Artex SAC Ltd - ILSNP II - PS#025 - Dodeka XXIV Notes Due December 27, 2019 |
| Artex SAC Ltd - ILSNP II - PS#026 - IX Notes Due 7 April 2022 |
| Artex SAC Ltd - ILSNP II - PS#027 - “Tenby” Notes Due 10 October 2022 |
| Ascendant Group Limited |
| Ascot Underwriting Group Limited USD$200,000,000 Fixed Rate Loan Notes Due 18 November 2021 |
| Ashby Corporation |
| Aspen Insurance Holdings Ltd |
| Atmos Re DAC - Class A Principal At-Risk Variable Rate Notes due 14 February 2022 |
| 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 Fortress Fund Ltd |
| Aurum Isis Institutional Euro Fund Ltd |
| Aurum Isis Institutional 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 |
| Axio Technical Intelligence Holdco Ltd Unsecured Loan Notes Issue #2 Due December 31, 2025 |
| Axio Technical Intelligence Holdco Ltd Unsecured Loan Notes Issue#1 Due 31 December, 2025 |
| Axio Technical Intelligence Holdco Ltd US$1,870,753 PIK Notes due 31 December, 2025 |
| AXIS Specialty Finance PLC - Tranche # 10- Fixed Rate Unsecured Loan Notes Due 18 April, 2022 |
| AXIS Specialty Finance PLC - Tranche # 9 - Fixed Rate Unsecured Loan Notes Due 18 April, 2022 |
| AXIS Specialty Finance PLC US$250,000,000 - 2.650% Senior Notes due 1 April 2019 |
| AXIS Specialty Finance PLC USD$15,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| AXIS Specialty Finance PLC USD$15,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| AXIS Specialty Finance PLC USD$158,939,263 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| AXIS Specialty Finance PLC USD$17,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| AXIS Specialty Finance PLC USD$20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| AXIS Specialty Finance PLC USD$20,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| AXIS Specialty Finance PLC USD$27,000,000 Fixed Rate Unsecured Loan Notes Due April 18, 2022 |
| Azzurro Re I Ltd - Class A Principal At-Risk Variable Rate Notes Due January 16, 2019 |
| Azzurro Re II DAC €100,000,000 Series 2020-1 144A Class A PAR VR Notes due January 17, 2024 |
| Baltic PCC Limited Series 2019 Principal At-Risk Variable Rate Notes Due March 7, 2022 |
| 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 - $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 ($53mil) Subordinated Notes Series A - Due May 2018 |
| Bank of Butterfield - $78 Million Subordinated Notes - Series B - Due May 27, 2023 ($25M) |
| Bank of N.T. Butterfield & Son Limited - Rights Issue (April 2010 ) |
| Barrington Investments Ltd |
| Bellemeade Re 2017-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due 25 October 2027 |
| Bellemeade Re 2017-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due 25 October 2027 |
| Bellemeade Re 2017-1 Ltd Class M-1 144A Mortgage Insurance-Linked Notes due 25 October 2027 |
| Bellemeade Re 2017-1 Ltd Class M-1 RegS Mortgage Insurance-Linked Notes due 25 October 2027 |
| Bellemeade Re 2017-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due 25 October 2027 |
| Bellemeade Re 2017-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due 25 October 2027 |
| Bellemeade Re 2018-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due 25 April 2028 |
| Bellemeade Re 2018-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due 25 April 2028 |
| Bellemeade Re 2018-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due 25 April 2028 |
| Bellemeade Re 2018-1 Ltd Class M-1B RegS Mortgage Insurance-Linked Notes due 25 April 2028 |
| Bellemeade Re 2018-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due 25 April 2028 |
| Bellemeade Re 2018-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due 25 April 2028 |
| Bellemeade Re 2018-2 Ltd Class B-1, RegS, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class B-1, Rule 144A, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class M-1A, Rule 144A, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class M-1B, Reg S, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class M-1B, Rule 144A, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class M-1C, Reg S, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2018-2 Ltd Class M-1C, Rule 144A, Mortgage Insurance-Linked Notes due 25 August 2028 |
| Bellemeade Re 2019-2 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-1A RegS Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-1B RegS Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-1C RegS Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-2 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due April 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class B-1 US$ 144A Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-1A US$144A Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-1B US$144A Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-1C Reg S Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-1C US$144A Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2019-4 Ltd Class M-2 US$ 144A Mortgage Insurance-Linked Notes due October 25, 2029 |
| Bellemeade Re 2020-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-1 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-1 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-1 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-1 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-2 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-1C Reg S Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-2 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due August 26, 2030 |
| Bellemeade Re 2020-3 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-1C Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-3 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Bellemeade Re 2020-4 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-4 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-4 Ltd Class M-2A 144A Mortgage Insurance-Linked Notes dueJune 25, 2030 |
| Bellemeade Re 2020-4 Ltd Class M-2A Reg S Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-4 Ltd Class M-2B 144A Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2020-4 Ltd Class M-2B Reg S Mortgage Insurance-Linked Notes due June 25, 2030 |
| Bellemeade Re 2021-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class B-2 144A Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class B-2 Reg S Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-1C Reg S Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-1 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due March 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-1C Reg S Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due June 25, 2031 |
| Bellemeade Re 2021-2 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due June 25, 2031 |
| 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 |
| Bellemeade Re Ltd Class B-1 Series 2015 -1 Mortgage Insurance-Linked Notes Due 25 July 2025 |
| Bellemeade Re Ltd Class M-1 Series 2015 -1 Mortgage Insurance-Linked Notes Due 25 July 2025 |
| Bellemeade Re Ltd Class M-2 Series 2015 -1 Mortgage Insurance-Linked Notes Due 25 July 2025 |
| 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 Capital Reinsurance Holdings Ltd |
| 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 |
| Blue Halo Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due June 22, 2022 |
| Blue Halo Re Ltd - Series 2016-1 Class B Principal At-Risk Variable Rate Notes Due June 22, 2022 |
| Blue Halo Re Ltd - Series 2016-2 Class C Principal At-Risk Variable Rate Notes Due July 26, 2019 |
| Blue Halo Re Ltd Series 2020-1 Class A Principal-at-Risk Variable Rate Notes Due 28 June 2023 |
| Blue Halo Re Ltd Series 2020-1 Class B Principal-at-Risk Variable Rate Notes Due 30 June 2021 |
| Bonanza Re Ltd - Series 2016-1 Class A Principal-at-Risk Variable Rate Notes due December 31, 2019 |
| Bonanza Re Ltd - Series 2016-1 Class B Principal-at-Risk Variable Rate Notes due December 31, 2019 |
| Bonanza Re Ltd - Series 2016-1 Class B Principal-at-Risk Variable Rate Notes due December 31, 2019 |
| Bonanza Re Ltd - Series 2020-1 Class A Principal-at-Risk Variable Rate Notes due February 20, 2024 |
| Bonanza Re Ltd - Series 2020-2 Class B Principal-at-Risk Variable Rate Notes due January 6, 2022 |
| Bonanza Re Ltd - Series 2021-1 Class B Principal-at-Risk Variable Rate Notes due January 6, 2023 |
| Bonanza Re Ltd - Series 2023-1 Class B Principal-at-Risk Variable Rate Notes due January 8, 2024 |
| 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 |
| Bowline Re Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 23 May 2022 |
| Bowline Re Ltd Series 2019-1 Class A Principal At-Risk Variable Rate Notes due March 20, 2023 |
| Bowline Re Ltd Series 2019-1 Class B Principal At-Risk Variable Rate Notes due March 20, 2023 |
| British Capital Property Investments Limited |
| Buffalo Re Ltd - Principal-at-Risk Variable Rate Note Program |
| Buffalo Re Ltd - Series 2017-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2020 |
| Buffalo Re Ltd - Series 2017-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2020 |
| 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 |
| Cal Phoenix Re Ltd - Principal At-Risk Variable Rate Note Program |
| Cal Phoenix Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due August 13, 2021 |
| CAM Bastion Dollar Fund Ltd |
| CAM Bastion Rand Fund Ltd |
| CAM Bastion Sterling Fund |
| CAM Pinnacle Dollar Fund Ltd |
| CAM Pinnacle Rand Fund Ltd |
| Cam Pinnacle Sterling Fund |
| Cambridge Energy Group Limited |
| Canadian Royalty Funding Corp - Senior Redeemable Debentures Due 30 June, 2035 |
| Canadian Royalty Funding Corp - Subscription Rights |
| Canadian Royalty Funding Corp - Warrants |
| Cape Lookout Re Ltd US$100,000,000 Series 2019-2 Class A - PAR VR Notes due 9 May 2022 |
| Cape Lookout Re Ltd US$250,000,000 Series 2021-1 Class A PAR VR Notes due 22 March 2024 |
| Cape Lookout Re Ltd US$450,000,000 Series 2019-1 Class A - PAR VR Notes due February 25, 2022 |
| Caribbean Investment Holdings Limited (Ordinary Shares) |
| Caribbean Investment Holdings Limited Series 1 Warrants |
| Caribbean Investment Holdings Limited Series 2 Warrants |
| Caritas Royalties Fund II (Bermuda) Ltd |
| Caro Investment Holdings Ltd |
| Casablanca Re Pte. Ltd PAR VR Program |
| Casablanca Re Pte. Ltd Series 2020-1 Class A PAR VR Notes due June 7, 2021 |
| Casablanca Re Pte. Ltd Series 2020-1 Class B PAR VR Notes due June 7, 2021 |
| Catahoula Re Pte. Ltd PAR VR Note Program |
| Catahoula Re Pte. Ltd US$60,000,000 Series 2020-1 Class A PAR VR Notes due May 9, 2023 |
| CATCo Reinsurance Opportunities Fund Ltd - Class C Shares |
| CATCo Reinsurance Opportunities Fund Ltd - Ordinary Shares |
| CATCo Reinsurance Opportunities Fund Ltd New Class C Shares |
| CATCo Reinsurance Opportunities Fund Ltd New Class C Shares |
| CB-SDG Holdco Limited GBP£10,653,759.00 Unsecured A Loan Notes Due June 30, 2028 |
| CB-SDG Holdco Limited GBP£16,071,428.57 Unsecured Loan Notes December 31, 2027 |
| CB-SDG Holdco Limited GBP£59,019,208.00 Unsecured A Loan Notes Due June 30, 2028 |
| CB-SDG Holdco Limited GBP£6,880,237.00 Unsecured A Loan Notes Due June 30, 2028 |
| CB-SDG Holdco Limited GBP£85,899,445.00 Programme |
| 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 #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 - Tranche 006 Bond Due 15 May 2017 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 007 Bond Due 15 May 2019 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 009 Bond Due 15 May 2019 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 011 Bond Due June 15, 2017 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 012 Bond Due June 15, 2019 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 014 Bond Due June 15, 2019 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 016 Bond Due July 14, 2017 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 017 Bond Due July 14, 2019 |
| Centaur Group Finance Ltd-Segregated Account #3 - Tranche 019 Bond Due July 14, 2019 |
| 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 |
| Cerulean Re SAC Ltd - Series 2019-1 Class A PAR VR Notes Due January 8, 2020 |
| Cerulean Re SAC Ltd - Series 2019-1 Class B PAR VR Notes Due June 5, 2020 |
| Cerulean Re SAC Ltd - Series 2019-A1 Discounted Zero Coupon Participating Notes Due June 1, 2020 |
| Cerulean Re SAC Ltd - Series 2019-B1 Discounted Zero Coupon Participating Notes Due June 1, 2020 |
| Cerulean Re SAC Ltd - Series 2019-B2 Discounted Zero Coupon Participating Notes Due June 1, 2020 |
| Cerulean Re SAC Ltd - Series 2019-E1 PAR VR Notes Due May 31, 2020 |
| Cerulean Re SAC Ltd ILS Notes Program |
| Cerulean Re SAC Ltd Series 2020-B1 Discounted Zero Coupon Participating Notes Due June 1, 2022 |
| Cerulean Re SAC Ltd Series 2020-B2 Discounted Zero Coupon Participating Notes Due June 1, 2021 |
| Cerulean Re SAC Ltd Series 2020-B3 Discounted Zero Coupon Participating Notes Due June 1, 2021 |
| 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 |
| Citrus Re Ltd - Series 2015-1 Class B Principal At-Risk Variable Rate Notes Due 9 April 2020 |
| Citrus Re Ltd - Series 2015-1 Class C Principal At-Risk Variable Rate Notes Due 9 April 2020 |
| Citrus Re Ltd - Series 2016-1 Class D-50 Principal-at-Risk Variable Rate Notes due 25 February 2021 |
| Citrus Re Ltd - Series 2016-1 Class E-50 Principal-at-Risk Variable Rate Notes due 25 February 2019 |
| Citrus Re Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due 20 March 2023 |
| Citrus Re Ltd - Series 2017-2 Class B Principal At-Risk Variable Rate Notes Due 18 March 2020 |
| Cleanthes Investors Ltd - Series 1 Participating Shares |
| Clear TV Ltd |
| CLS Finance Limited 9% Series #1 Secured £750,000 Loan Note Due November 19, 2019 |
| CLS Finance Limited 9% Series #2 Secured £1,000,000 Loan Note Due December 1, 2020 |
| CLS Finance Limited 9% Series #3 Secured £1,000,000 Loan Note Due November 22, 2020 |
| CLS Finance Limited 9% Series #4 Secured £240,000 Loan Note Due 4 May 2021 |
| CLS Finance Limited 9.50% Series #5 Secured £1,000,000 Loan Note Due 1 March 2023 |
| CLS Finance Limited Secured Loan Notes Programme |
| 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 - Apollo Tyre Ltd - 144A |
| CLSA Global Markets PTE Ltd - Apollo Tyre 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 - Bharat Heavy Electricals - 144A |
| CLSA Global Markets PTE Ltd - Bharat Heavy Electricals - RegS |
| CLSA Global Markets PTE Ltd - Bharti Airtel Ltd - 144A |
| CLSA Global Markets PTE Ltd - Bharti Airtel Ltd - RegS |
| CLSA Global Markets PTE Ltd - Bharti Infratel Ltd - 144A |
| CLSA Global Markets PTE Ltd - Bharti Infratel Ltd - 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 - Coal India Ltd - 144A |
| CLSA Global Markets PTE Ltd - Coal India Ltd - RegS |
| CLSA Global Markets PTE Ltd - Credit Analysis & Research - 144A |
| CLSA Global Markets PTE Ltd - Credit Analysis & Research - 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 - Engro Corporation Ltd - 144A |
| CLSA Global Markets PTE Ltd - Engro Corporation Ltd - RegS |
| CLSA Global Markets PTE Ltd - Gail India Ltd - 144A |
| CLSA Global Markets PTE Ltd - Gail India 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 - Godrej Properties Limited - 144A |
| CLSA Global Markets PTE Ltd - Godrej Properties Limited - RegS |
| CLSA Global Markets PTE Ltd - Golden Meditech Co. Ltd Due June 20, 2024 - 144A |
| CLSA Global Markets PTE Ltd - Golden Meditech Co. Ltd Due June 20, 2024 - RegS |
| CLSA Global Markets PTE Ltd - Gree Electric Appliance Inc - 144A |
| CLSA Global Markets PTE Ltd - Gree Electric Appliance Inc - RegS |
| CLSA Global Markets PTE Ltd - Gujarat Gas Ltd - 144A |
| CLSA Global Markets PTE Ltd - Gujarat Gas 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 - Havells India Ltd - 144A |
| CLSA Global Markets PTE Ltd - Havells India Ltd - RegS |
| CLSA Global Markets PTE Ltd - HDFC Bank Ltd - 144A |
| CLSA Global Markets PTE Ltd - HDFC Bank Ltd – RegS |
| CLSA Global Markets PTE Ltd - Hero Motocorp Ltd - 144A |
| CLSA Global Markets PTE Ltd - Hero Motocorp Ltd - RegS |
| CLSA Global Markets PTE Ltd - Huaya Automotive Systems - 144A |
| CLSA Global Markets PTE Ltd - Huaya Automotive Systems - RegS |
| CLSA Global Markets PTE Ltd - Hubei Jiuzhiyang Infrared System - 144A |
| CLSA Global Markets PTE Ltd - Hubei Jiuzhiyang Infrared System - RegS |
| CLSA Global Markets PTE Ltd - Indiabulls Housing - 144A |
| CLSA Global Markets PTE Ltd - Indiabulls Housing - RegS |
| CLSA Global Markets PTE Ltd - Indraprastha Gas Ltd - 144A |
| CLSA Global Markets PTE Ltd - Indraprastha Gas Ltd - RegS |
| CLSA Global Markets PTE Ltd - Indus Ind Bank Ltd - 144A |
| CLSA Global Markets PTE Ltd - Indus Ind Bank Ltd - RegS |
| CLSA Global Markets PTE Ltd - Info Edge India Ltd - 144A |
| CLSA Global Markets PTE Ltd - Info Edge India Ltd - RegS |
| CLSA Global Markets PTE Ltd - ITC Ltd - 144A |
| CLSA Global Markets PTE Ltd - ITC Ltd - 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 - Larsen & Toubro Ltd - 144A |
| CLSA Global Markets PTE Ltd - Larsen & Toubro Ltd - RegS |
| CLSA Global Markets PTE Ltd - Lic Housing Finance - 144A |
| CLSA Global Markets PTE Ltd - Lic Housing Finance - RegS |
| CLSA Global Markets PTE Ltd - Madison Holdings Group Limited due 29 August 2023 - 144A |
| CLSA Global Markets PTE Ltd - Mahindra & Mahindra Limited - 144A |
| CLSA Global Markets PTE Ltd - Mahindra & Mahindra Limited - RegS |
| CLSA Global Markets PTE Ltd - Maruti Suzuki India Limited - 144A |
| CLSA Global Markets PTE Ltd - Maruti Suzuki India Limited - RegS |
| CLSA Global Markets PTE Ltd - Power Grid Corp of India Ltd - 144A |
| CLSA Global Markets PTE Ltd - Power Grid Corp of India Ltd - RegS |
| CLSA Global Markets PTE Ltd - PRISM JOHNSON LTD due 06 Apr 2020 - 144A |
| CLSA Global Markets PTE Ltd - PRISM JOHNSON LTD due 06 Apr 2020 - 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 - SAIC Motot Corp - 144A |
| CLSA Global Markets PTE Ltd - SAIC Motot Corp - RegS |
| CLSA Global Markets PTE Ltd - Searainbow - 144A |
| CLSA Global Markets PTE Ltd - Searainbow - 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 - State Bank of India - 144A |
| CLSA Global Markets PTE Ltd - State Bank of India - RegS |
| CLSA Global Markets PTE Ltd - Sun TV Network Limited - 144A |
| CLSA Global Markets PTE Ltd - Sun TV Network Limited - RegS |
| CLSA Global Markets PTE Ltd - Thermax Ltd - 144A |
| CLSA Global Markets PTE Ltd - Thermax Ltd - RegS |
| CLSA Global Markets PTE Ltd - Tibet Rhodiola Pharm - 144A |
| CLSA Global Markets PTE Ltd - Tibet Rhodiola Pharm - RegS |
| CLSA Global Markets PTE Ltd - United Spirits Ltd - 144A |
| CLSA Global Markets PTE Ltd - United Spirits Ltd - RegS |
| CLSA Global Markets PTE Ltd - Vakrangee Limited - 144A |
| CLSA Global Markets PTE Ltd - Vakrangee Limited - RegS |
| CLSA Global Markets PTE Ltd - VARUN BEVERAGES due 31 Dec 2026 - 144A |
| CLSA Global Markets PTE Ltd - Vietnam Dairy Products - 144A |
| CLSA Global Markets PTE Ltd - Vietnam Dairy Products - 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 - Yes Bank Ltd - 144A |
| CLSA Global Markets PTE Ltd - Yes Bank Ltd - 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 |
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| Conservative Yield Fund |
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| Cranberry Re Ltd - Series 2015-1 Principal-at-Risk Variable Rate Notes due 6 July 2018 |
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| Crighton Properties Pty Limited (Class A Shares) |
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| Delta International Property Holdings Limited |
| Deutsche Bank AG - TrUES Certificate Programme - Corporate Action - Pref Dep |
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| Dollar Asset Portfolio (Bermuda) Ltd |
| Eagle Re 2018-1 Ltd Class B-1-RegS - Mortgage Insurance-Linked Notes due November 25, 2028 |
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| Eagle Re 2018-1 Ltd Class M-1-RegS - Mortgage Insurance-Linked Notes due November 25, 2028 |
| Eagle Re 2018-1 Ltd Class M-1-Rule144A -Mortgage Insurance-Linked Notes due November 25, 2028 |
| Eagle Re 2018-1 Ltd Class M-2-RegS - Mortgage Insurance-Linked Notes due November 25, 2028 |
| Eagle Re 2018-1 Ltd Class M-2-Rule144A - Mortgage Insurance-Linked Notes due November 25, 2028 |
| Eagle Re 2020-1 Ltd Class B-1-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class B-1-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-1A-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-1A-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-1B-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-1B-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-1C-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-1C-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2-RegS - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-1 Ltd Class M-2-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030 |
| Eagle Re 2020-2 Ltd Class B-1-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class B-1-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-1A-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-1A-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-1B-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-1B-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-1C-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-1C-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2-RegS - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eagle Re 2020-2 Ltd Class M-2-Rule144A - Mortgage Insurance-Linked Notes due October 25, 2030 |
| Eastern Europe Energy Fund Limited - Class A |
| Eastern Europe Global Fund Limited - Class A |
| Easton Re Pte. Ltd PAR VR Note Program |
| Easton Re Pte. Ltd Series 2020-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2024 |
| Eclipse Re Ltd Series 2017-01A Notes due 1 April 2019 |
| 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 |
| Eclipse Re Ltd Series 2018-01A Notes -SAC EC0010- due 1 July 2019 |
| Eclipse Re Ltd Series 2018-01A Notes -SAC EC0011- due 1 July 2019 |
| Eclipse Re Ltd Series 2018-01A Notes -SAC EC0012- due 1 July 2019 |
| Eclipse Re Ltd Series 2018-02A Notes -SAC EC0017- due 1 June 2019 |
| Eclipse Re Ltd Series 2018-02A Notes -SAC EC0018- due 1 June 2019 |
| Eclipse Re Ltd Series 2019-01A Notes -SAC EC0019- due April 1, 2020 |
| Eclipse Re Ltd Series 2019-02A Notes - SAC EC0020 - due June 1, 2020 |
| Eclipse Re Ltd Series 2019-03A Notes -SAC EC0021- due July 1, 2020 |
| Eclipse Re Ltd Series 2019-04A Notes -SAC EC0022- due June 1, 2020 |
| Eclipse Re Ltd Series 2019-05A Notes - SAC EC0023 - due June 1, 2020 |
| Eclipse Re Ltd Series 2019-06A Notes - SAC EC0024 - due July 1, 2020 |
| Eclipse Re Ltd Series 2019-07A Notes - SAC EC0025 - due October 1, 2020 |
| Eclipse Re Ltd Series 2020-01A Notes - SAC EC0026 - due January 1, 2021 |
| Eclipse Re Ltd Series 2020-02A Notes - SAC EC0027 - due April 1, 2021 |
| Eclipse Re Ltd Series 2020-03A Notes - SAC EC0028 - due June 1, 2021 |
| Eclipse Re Ltd Series 2020-04A Notes - SAC EC0029 - due December 15, 2020 |
| Eclipse Re Ltd Series 2020-06A Notes - SAC EC0032 - due 30 September 2021 |
| Eclipse Re Ltd Series 2021-01A Notes - SAC EC0033- due December 31, 2022 |
| Eclipse Re Ltd Series 2021-02A Notes - SAC EC0034 - due December 31, 2021 |
| Eclipse Re Ltd Series 2021-03A Notes - SAC EC0035- due May 31, 2022 |
| Eclipse Re Ltd Series 2021-04A Notes - SAC EC0036- due May 31, 2022 |
| Eclipse Re Ltd Series 2021-05A Notes - SAC EC0037- due May 31, 2022 |
| Eclipse Re Ltd Series 2021-06A Notes - SAC EC0038- due May 31, 2022 |
| Eclipse Re Ltd Series 2021-07A Notes - SAC EC0039- due May 31, 2022 |
| Eclipse Re Ltd Series 2021-08A Notes - SAC EC0040- due May 31, 2022 |
| Eclipse Re Ltd Series 2021-09A Notes - SAC EC0041- due June 30, 2022 |
| Eclipse Re Ltd Series 2021-11A Notes - SAC EC0042- due September 30, 2023 |
| Eclipse Re Ltd Series 2022-1A Notes - SAC EC0043- due December 31, 2023 |
| Eclipse Re Ltd Series 2022-2A Notes - due January 1, 2023 |
| Eclipse Re Ltd Series 2022-3A Notes - due May 31, 2023 |
| Eclipse Re Ltd Series 2022-4A Notes - due June 1, 2023 |
| Eclipse Re Ltd Series 2022-5A Notes - due June 1, 2023 |
| Eclipse Re Ltd Series 2022-6A Notes - due June 1, 2023 |
| Eclipse Re Ltd Series 2022-7A Notes - due June 1, 2023 |
| Eclipse Re Ltd Series 2023-1A Notes - SAC EC0051- due January 1, 2024 |
| Eclipse Re Ltd Series 2023-2A Notes - SAC EC0052- due January 1, 2024 |
| Eclipse Re Ltd Series 2023-3A Notes - SAC EC0053- due June 1, 2024 |
| Eclipse Re Ltd Series 2023-4A Notes - SAC EC0054- due June 1, 2024 |
| Eclipse Re Ltd Series 2023-5A Notes - SAC EC0055- due June 1, 2024 |
| Eclipse Re Ltd Series 2023-6A Notes - SAC EC0056- due June 1, 2024 |
| Eclipse Re Ltd Series 2023-7A Notes - SAC EC0057- due June 1, 2024 |
| Eclipse Re Ltd Series 2023-8A Notes - SAC EC0058- due June 1, 2024 |
| 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 II Ltd - Series 2017-1 Class A Participating Notes due March 22, 2021 |
| Eden Re II Ltd - Series 2017-1 Class B Participating Notes due March 22, 2021 |
| Eden Re II Ltd - Series 2018-1 Class A Participating Notes due March 22, 2022 |
| Eden Re II Ltd - Series 2018-1 Class B Participating Notes due March 22, 2022 |
| Eden Re II Ltd Series 2019-1 Class A Participating Notes due March 22, 2023 |
| Eden Re II Ltd Series 2019-1 Class B Participating Notes due March 22, 2023 |
| Eden Re II Ltd Series 2020-1 Class A Participating Notes due March 22, 2024 |
| Eden Re II Ltd Series 2020-1 Class B Participating Notes due March 22, 2024 |
| 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 II Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due May 8, 2020 |
| Everglades Re II Ltd - Series 2023- 1 Class A Principal At-Risk Variable Rate Notes due Jan 16 2024 |
| Everglades Re II Ltd - Series 2023-2 Class A Principal At-Risk Variable Rate Notes due Jan 16 2024 |
| Everglades Re II Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 4 May 2021 |
| Everglades Re II Ltd Series 2020-2 Class A Principal-at-Risk Variable Rate Notes Due May 4, 2023 |
| Everglades Re II Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes Due May 14, 2024 |
| Everglades Re II Ltd Series 2021-1 Class B Principal-at-Risk Variable Rate Notes Due May 14, 2024 |
| Everglades Re II Ltd Series 2021-2 Class A Principal-at-Risk Variable Rate Notes Due May 14, 2024 |
| Everglades Re II Ltd Series 2022-1 Class A Principal-at-Risk Variable Rate Notes Due May 19, 2025 |
| 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- Participating Notes Program |
| Fibonacci Reinsurance Ltd-Series 2017-1 Class A Participating Notes due 10 October 2019 |
| Fibonacci Reinsurance Ltd-Series 2017-2 Class A Participating Notes due 8 June 2018 |
| Fibonacci Reinsurance Ltd-Series 2018-1 Class A Participating Notes due 12 October 2020 |
| Fibonacci Reinsurance Ltd-Series 2018-2 Class A Participating Notes due 20 December 2018 |
| Fidelis Insurance Holdings Limited 6.625% 144A Fixed-Rate Junior Notes Due April 1, 2041 |
| Fidelis Insurance Holdings Limited US$30,000,000 4.875% Senior Notes due June 30, 2030 |
| Firebird Avrora Fund Ltd - Class D Restricted Shares |
| Firebird Avrora Fund Ltd - Class D Unrestricted Shares |
| 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 |
| First Coast Re II Pte Ltd Series 2019-1 Class A PAR VR Notes due 7 June, 2023 |
| First Coast Re II Pte. Ltd Principal At-Risk Variable Rate Note Program |
| First Coast Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due June 7, 2019 |
| First Coast Re Ltd - Series 2017-1 Class A Principal at Risk Variable Rate Notes Due June 7, 2021 |
| First Coast Re Ltd Principal At-Risk Variable Rate Note Programme |
| Flagstone Reinsurance Holdings Limited |
| FloodSmart Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due August 6, 2021 |
| FloodSmart Re Ltd - Series 2018-1 Class B Principal At-Risk Variable Rate Notes Due August 6, 2021 |
| FloodSmart Re Ltd - Series 2019-1 Class A Principal At-Risk Variable Rate Notes Due March 7, 2022 |
| FloodSmart Re Ltd - Series 2019-1 Class B Principal At-Risk Variable Rate Notes Due March 7, 2022 |
| FloodSmart Re Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due February 27, 2023 |
| FloodSmart Re Ltd Series 2020-1 Class B Principal At-Risk Variable Rate Notes Due February 27, 2026 |
| FloodSmart Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due March 1, 2024 |
| FloodSmart Re Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes Due March 1, 2024 |
| Florida Peninsula Holdings LLC - Variable Rate Senior Unsecured Promissory Notes Due 15 May, 2024 |
| Fly Leasing Limited 7% Senior Notes due Oct 15, 2024 |
| FMG Africa Fund |
| FMG Africa Fund - Class A 09 |
| 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 China Fund - Class A Shares |
| FMG China Fund Ltd - Class A 09 Shares |
| FMG China Fund Ltd - Class B Shares |
| FMG Combo Fund Ltd (USD) - Class A 09 Shares |
| FMG Combo Fund Ltd (USD) - Class A Shares |
| FMG Combo Fund Ltd (USD) - Class B Shares |
| FMG Combo Fund Ltd - Class A Euro Shares |
| FMG Combo Fund Ltd - Class B Euro Shares |
| 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 India Opportunity Fund Ltd (USD) |
| FMG India Opportunity Fund Ltd (USD) - Class A 09 Shares |
| FMG Iraq Fund Ltd (USD) - Class A 09 Shares |
| FMG Iraq Fund Ltd - (CHF) CLASS A11 Shares |
| FMG Iraq Fund Ltd - (CHF) CLASS B 11 Shares |
| FMG Iraq Fund Ltd - (USD) CLASS A10 Shares |
| FMG Iraq Fund Ltd - (USD) CLASS B10 Shares |
| FMG Iraq Fund Ltd - Class A |
| FMG Iraq Fund Ltd - Class B |
| FMG Middle East North Africa (MENA) Fund Ltd (USD) Class A 09 Shares |
| FMG Middle East North Africa (MENA) Fund Ltd - Class A Euro Shares |
| FMG Middle East North Africa (MENA) Fund Ltd - Class A USD Shares |
| FMG Middle East North Africa (MENA) Fund Ltd - Class B Euro Shares |
| FMG Middle East North Africa (MENA) Fund Ltd - Class B USD Shares |
| FMG Rising 3 Fund Ltd - Class A 09 USD Shares |
| FMG Rising 3 Fund Ltd - Class A Euro Shares |
| FMG Rising 3 Fund Ltd - Class A GBP Shares |
| FMG Rising 3 Fund Ltd - Class A NOK Shares |
| FMG Rising 3 Fund Ltd - Class A USD Shares |
| FMG Rising 3 Fund Ltd - Class B Euro Shares |
| FMG Rising 3 Fund Ltd - Class B GBP Shares |
| FMG Rising 3 Fund Ltd - Class B NOK Shares |
| FMG Rising 3 Fund Ltd - Class B USD Shares |
| FMG Russia Fund Ltd Class A (USD) |
| FMG Russia Fund Ltd Class A 09 - USD Shares |
| FMG Russia Fund Ltd Class B (USD) |
| Fortius Re II Ltd Principal At-Risk Variable Rate Note Program |
| Fortius Re II Ltd Series 2017-1 Class 1 Principal At-Risk Variable Rate Notes Due July 7, 2021 |
| Four Lakes Re Ltd Series 2020-1 Class A Principal-at-Risk Variable Rate Note due Jan 5, 2024 |
| Four Lakes Re Ltd Series 2020-1 Class B Principal-at-Risk Variable Rate Note due Jan 5, 2024 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Program |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2016-1 Class A-1 due January 8, 2020 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2016-1 Class B-1 due January 8, 2020 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2016-1 Class C-1 due January 8, 2020 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2016-1 Class D-1 due January 8, 2020 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2016-1 Class E-1 due January 8, 2020 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2017-1 Class A-2 due January 8, 2021 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2017-1 Class B-2 due January 8, 2021 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2017-1 Class C-2 due January 8, 2021 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2017-1 Class D-2 due January 8, 2021 |
| Galilei Re Ltd- Principal At-Risk Variable Rate Notes Series 2017-1 Class E-2 due January 8, 2021 |
| 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 |
| Galileo Re Ltd Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due 08 January 2019 |
| Galileo Re Ltd Series 2016-1 Class B Principal At-Risk Variable Rate Notes Due 08 January 2019 |
| Galileo Re Ltd Series 2016-1 Class C Principal At-Risk Variable Rate Notes Due 08 January 2019 |
| Galileo Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due 6 November 2020 |
| Galileo Re Ltd Series 2017-1 Class B Principal At-Risk Variable Rate Notes Due 6 November 2020 |
| Galileo Re Ltd Series 2019-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2024 |
| Galileo Re Ltd Series 2019-1 Class C Principal At-Risk Variable Rate Notes due January 8, 2024 |
| Galileo Re Ltd Series 2019-1 Class D Principal At-Risk Variable Rate Notes due January 8, 2024 |
| GAM FCM Cat Bond Inc GBP Institutional Share Class |
| GASL Bermuda 1 Limited US$39,000,000 Subordinated 11% Promissory Note Due 31 December 2025 |
| Gateway Re Ltd – Series 2023-2 Class C Principal-at-Risk Variable Rate Notes due January 9, 2024 |
| Gator Re Ltd Series 2014-1 Class A Principal-at-Risk Variable Rate Notes due 09 October 2017 |
| Gator Re LtdPrincipal-At-Risk Variable Rate Note Programme |
| Gemfields Group Limited |
| GFM Cossack Bond Company Limited |
| GHG Energy Corporation |
| Global Investment Basket Limited |
| Global Resources Capital Management Fund Ltd |
| Global Smart Cities Ltd |
| Global Specialised Opportunities 1 Fund Limited |
| Global Voyager Fund Global Fixed Income Shares |
| Global Voyager Fund High Yield Bond Fund |
| Global Voyager Fund International Equity Shares |
| Global Voyager Fund Managed Balanced Shares |
| Global Voyager Fund North American Equity Shares |
| Global Voyager Fund Preferred Equity Shares |
| Global Voyager Fund Short Term Income Institutional Shares |
| Global Voyager Fund Short Term Income Shares |
| Global Voyager Fund Small Cap Growth Shares |
| Global Voyager Funds Limited |
| Gold Bar Development & Consulting Ltd |
| Golden State Re II Ltd Principal At-Risk Variable Rate Note Programme |
| Golden State Re II Ltd Series 2014-1 Class A PARVRN due 8 January 2019 |
| Golden State Re II Ltd Series 2018-1 Class A Principal-at-Risk Variable Rate Note due January 8,2023 |
| Golden State Re Ltd Series 2011-1 Class A Principal-At-Risk Variable Rate Notes due January 8, 2015 |
| Government of Bermuda - 4.138% Senior Notes - Due 03 January 2023 - RegS |
| Government of Bermuda - 4.138% Senior Notes - Due 03 January 2023 - Rule 144A |
| Government of Bermuda - 4.750% Senior Notes - Due 16 December 2023 |
| Government of Bermuda - 4.854% Senior Notes - Due 06 February 2024 - 144A |
| Government of Bermuda - 4.854% Senior Notes - Due 06 February 2024 - RegS |
| 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 |
| Greater Bay Re Limited |
| Greater Bay Re Limited Series 2021-1, Class A PAR VR Notes due October 15, 2022 |
| Green States Energy, Inc |
| Green States Energy, Inc. - Warrants |
| Hamilton Securities (Bermuda) Limited |
| Harneys Corporate Services (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 |
| Herbie Re Ltd Series 2020-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2024 |
| Hexagon II Reinsurance DAC Principal At-Risk Variable Rate Notes due January 17, 2024 |
| Hexagon Reinsurance DAC Class A Principal At-Risk Variable Rates Notes due January 19, 2022 |
| Hexagon Reinsurance DAC Class B Principal At-Risk Variable Rates Notes due January 19, 2022 |
| Home Re 2018-1 Ltd Class B-1 Series 2018-1 144A Mortgage Insurance-Linked Notes due 25 October 2028 |
| Home Re 2018-1 Ltd Class B-1 Series 2018-1 RegS Mortgage Insurance-Linked Notes due 25 October 2028 |
| Home Re 2018-1 Ltd Class M-1 Series 2018-1 144A Mortgage Insurance-Linked Notes due 25 October 2028 |
| Home Re 2018-1 Ltd Class M-1 Series 2018-1 RegS Mortgage Insurance-Linked Notes due 25 October 2028 |
| Home Re 2018-1 Ltd Class M-2 Series 2018-1 144A Mortgage Insurance-Linked Notes due 25 October 2028 |
| Home Re 2018-1 Ltd Class M-2 Series 2018-1 RegS Mortgage Insurance-Linked Notes due 25 October 2028 |
| Home Re 2019-1 Ltd Class B-1 Series 2019-1 144A Mortgage Insurance-Linked Notes due 25 May 2029 |
| Home Re 2019-1 Ltd Class B-1 Series 2019-1 RegS Mortgage Insurance-Linked Notes due 25 May 2029 |
| Home Re 2019-1 Ltd Class M-1 Series 2019-1 144A Mortgage Insurance-Linked Notes due 25 May 2029 |
| Home Re 2019-1 Ltd Class M-1 Series 2019-1 RegS Mortgage Insurance-Linked Notes due 25 May 2029 |
| Home Re 2019-1 Ltd Class M-2 Series 2019-1 144A Mortgage Insurance-Linked Notes due 25 May 2029 |
| Home Re 2019-1 Ltd Class M-2 Series 2019-1 RegS Mortgage Insurance-Linked Notes due 25 May 2029 |
| Home Re 2020-1 Ltd Class B-1 Series 2020-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class B-1 Series 2020-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-1A Series 2020-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-1A Series 2020-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-1B Series 2020-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-1B Series 2020-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-1C Series 2020-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-1C Series 2020-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-2 Series 2020-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| Home Re 2020-1 Ltd Class M-2 Series 2020-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2030 |
| 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 |
| Horizon Pharma Investment Limited 2.50% Senior Notes due 15 March 2022 |
| Horizon Therapeutics Ireland DAC - 6.9% Promissory Note due December 31, 2029 |
| Horizon Therapeutics Treasury DAC Tranche 1 - 3.28% Promissory Note Due 20 May, 2026 |
| Horizon Therapeutics Treasury DAC Tranche 2 - 8.1% Promissory Note Due 20 May, 2026 |
| Horse Capital I DAC - Class A Principal At-Risk Variable Rate Notes due June 15, 2020 |
| Horse Capital I DAC - Class B Principal At-Risk Variable Rate Notes due June 15, 2020 |
| Horse Capital I DAC - Class C Principal At-Risk Variable Rate Notes due June 15, 2020 |
| HSBC Corporate Money Funds - Japanese Yen Fund Class R |
| HSBC Corporate Money Funds - US Treasury Fund - Class X |
| 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 CD |
| HSBC Specialist Funds Short Duration Income Fund Class IC |
| HSBC Specialist Funds Short Duration Income Fund Class ID |
| HSBC Specialist Funds Short Duration Income Fund Class R |
| Hypatia Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due June 7, 2023 |
| Hypatia Ltd Series 2020-1 Class B Principal At-Risk Variable Rate Notes Due June 7, 2023 |
| Hyper Secure Ltd |
| IBIM Africa Holdings (IAH) Limited |
| 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 |
| ILN SAC Ltd Insurance Linked Notes Programme |
| ILN SAC Ltd US$3,125,000 ILN-US-W-OCC-30B-40B-LIN-30DEC21 PB Notes Series 1 Due 28 March 2023 |
| ILN SAC Ltd US$301,000 ILNTKY-Q BESPOKE-10 FEB 2021-1 Class PB Notes Due February 10, 2021 |
| ILN SAC Ltd US$475,000 Class PB Notes due September 18, 2020 |
| ILN SAC Ltd US$6,699,000 ILNTKY-Q BESPOKE-10 FEB 2021-1 Class PS Notes Due February 10, 2021 |
| ILN SAC Ltd US$6,875,00 ILN-US-W-OCC-30B-40B-LIN-30DEC21 PS Notes Series 1 Due 28 March 2023 |
| ILN SAC Ltd US$9,525,000 Class PS Notes due September 18, 2020 |
| Integrity Re II Pte Ltd Principal At-Risk Variable Rate Notes Program |
| Integrity Re II Pte Ltd US$150,000,000 Series 2020-1 Class A PAR VR Notes due April 12, 2028 |
| Integrity Re Ltd- Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 10 June 2020 |
| Integrity Re Ltd- Series 2017-1 Class B Principal At-Risk Variable Rate Notes due 10 June 2020 |
| Integrity Re Ltd- Series 2017-1 Class C Principal At-Risk Variable Rate Notes due 10 June 2020 |
| Integrity Re Ltd- Series 2017-1 Class D Principal At-Risk Variable Rate Notes due 10 June 2020 |
| Integrity Re Ltd- Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 10 June 2022 |
| Integrity Re Ltd- Series 2018-1 Class B Principal At-Risk Variable Rate Notes due 10 June 2022 |
| International Dollar Reserve Fund - Series A |
| International Dollar Reserve Fund - Series B |
| International Private Capital SPC Ltd Medium Term Note Program - Series B1 |
| Investec Australia Property Fund |
| iO Adria Limited |
| Iris Financial Services Limited - 8.5% Unsecured, Unsubordinated Fixed Rate Bond Due 30 Sept 2024 |
| Iris Re ILS - Investor Segregated Account Insurance Linked Non-Voting Redeemable Preferred Shares |
| Isosceles Insurance Ltd Separate Account 2022-H Disc Zero Coupon Participating Notes due Feb 21 2024 |
| Isosceles Insurance Ltd Series 2020-A1 Discounted Zero Coupon Participating Notes due May 1, 2021 |
| Isosceles Insurance Ltd Series 2020-C1 Discounted Zero Coupon Participating Notes due Aug 5, 2021 |
| Isosceles Insurance Ltd Series 2021-A1 Discounted Zero Coupon Participating Notes due May 5, 2022 |
| Isosceles Insurance Ltd Series 2021-B1 Discounted Zero Coupon Participating Notes due Mar 30, 2022 |
| Isosceles Insurance Ltd Series 2021-C1 Discounted Zero Coupon Participating Notes due June 6, 2022 |
| Isosceles Insurance Ltd Series 2021-E1 Discounted Zero Coupon Participating Notes due June 6, 2022 |
| Isosceles Insurance Ltd Series 2021-H Discounted Zero Coupon Participating Notes due Aug 5, 2022 |
| Isosceles Insurance Ltd Series 2022-A Class A Disc Zero Coupon Participating Notes due May 5, 2023 |
| Isosceles Insurance Ltd Series 2022-A Class B Disc Zero Coupon Participating Notes due May 5, 2023 |
| Isosceles Insurance Ltd Series 2022-A Class C Disc Zero Coupon Participating Notes due May 5, 2023 |
| Isosceles Insurance Ltd Series 2022-B Discounted Zero Coupon Participating Notes due June 7, 2023 |
| Isosceles Insurance Ltd Series 2022-C Discounted Zero Coupon Participating Notes due June 7, 2023 |
| Ithaca Universal Fund Ltd |
| Jacana Diversified Fund Ltd |
| Jardine Strategic Holdings Limited |
| Jazz Financing I DAC - 5.2% Fixed Rate Note Program |
| Jazz Financing I DAC 5.2% Fixed Rate Note due July 1, 2025 |
| Jazz Investments I Limited, $575,000,000 1.50% Exchangeable Senior Notes due 15 August 2024 |
| Jazz Investments I Limited, $575,000,000 1.875% Exchangeable Senior Notes due 15 August 2021 |
| 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 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 |
| JPM US Technology A (dist) USD |
| Jupiter Hyde Park Hedge Fund |
| Kaith Re Ltd (SAC) "LI Re" 2022- 1 Bond Due February 15, 2023 |
| 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 - LI Re - 2017-1 Bond Due April 10, 2019 |
| Kaith Re Ltd - LI Re - 2018-1 Bond Due April 10, 2020 |
| Kaith Re Ltd - LI Re - 2019-1 Bond Due April 12, 2021 |
| 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 - 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 Series 1 - 2013 Notes due 5 June 2014 |
| 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 |
| Kendall Re Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 6 May 2021 |
| Kendall Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due 2 May 2024 |
| Kendall Re Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes Due 2 May 2024 |
| Kentucky Fried Chicken (Bermuda) Ltd |
| Kilimanjaro II Re Limited Principal at Risk Variable Rate Note Program |
| Kilimanjaro II Re Limited Series 2017-1 ClassA1 Principal at Risk VR Notes due 20 April 2021 |
| Kilimanjaro II Re Limited Series 2017-1 ClassB1 Principal at Risk VR Notes due 20 April 2021 |
| Kilimanjaro II Re Limited Series 2017-1 ClassC1 Principal at Risk VR Notes due 20 April 2021 |
| Kilimanjaro II Re Limited Series 2017-2 ClassA2 Principal at Risk VR Notes due 20 April 2022 |
| Kilimanjaro II Re Limited Series 2017-2 ClassB2 Principal at Risk VR Notes due 20 April 2022 |
| Kilimanjaro II Re Limited Series 2017-2 ClassC2 Principal at Risk VR Notes due 20 April 2022 |
| Kilimanjaro III Re Limited Series 2019-1 Class A-1 PAR VR Notes due January 8, 2027 |
| Kilimanjaro III Re Limited Series 2019-1 Class B-1 PAR VR Notes due December 19, 2023 |
| Kilimanjaro Re Limited Principal At-Risk Variable Rate Program |
| 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 |
| Kilimanjaro Re Limited Series 2014-2 Class C Principal At-Risk Variable Rate Notes Due 25 Nov 2019 |
| Kilimanjaro Re Limited Series 2015-1 Class D Principal At-Risk Variable Rate Notes 6 December 2019 |
| Kilimanjaro Re Limited Series 2015-1 Class E Principal At-Risk Variable Rate Notes 6 December 2019 |
| Kilimanjaro Re Limited Series 2018-1 Class A-1 Principal At-Risk Variable Rate Notes due 6 May 2022 |
| Kilimanjaro Re Limited Series 2018-1 Class B-1 Principal At-Risk Variable Rate Notes due 6 May 2022 |
| Kilimanjaro Re Limited Series 2018-2 Class A-2 Principal At-Risk Variable Rate Notes due 5 May 2023 |
| Kilimanjaro Re Limited Series 2018-2 Class B-2 Principal At-Risk Variable Rate Notes due 5 May 2023 |
| Kizuna Re II Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due April 5, 2019 |
| Kizuna Re II Ltd Principal-at-Risk Variable Rate Note Program |
| 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 |
| Kizuna Re II Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 11 April 2023 |
| Kizuna Re II Ltd Series 2018-1 Class B Principal At-Risk Variable Rate Notes due 11 April 2023 |
| Kizuna Re III Pte. Ltd 2021-1 Class A Principal At-Risk Variable Rate Notes due 7 April 2026 |
| Kizuna Re III Pte. Ltd PAR VR Note Program |
| La Vie Re Limited Principal At-Risk Variable Rate Note Program |
| La Vie Re Limited Series 2020-1 Class A Principal At-Risk Variable Rate Notes due October 6 2023 |
| 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 |
| Leo Re Ltd - Segregated Account 2017-1 Series 2017-1 Class A Participating Notes Due March 22, 2021 |
| Leo Re Ltd - Segregated Account 2018-1 Series 2018-1 Class A Participating Notes Due March 22, 2022 |
| Leo Re Ltd - Segregated Account 2018-1 Series 2018-1 Class B Participating Notes Due March 22, 2022 |
| Leo Re Ltd - Segregated Account 2019-1 Series 2019-1 Class A Participating Notes Due March 22, 2023 |
| Leo Re Ltd - Segregated Account 2019-1 Series 2019-1 Class B Participating Notes Due March 22, 2023 |
| Leo Re Ltd - Segregated Account 2020-1 Series 2020-1 Class A Participating Notes Due March 22, 2024 |
| Leo Re Ltd - Segregated Account 2020-1 Series 2020-1 Class B Participating Notes Due March 22, 2024 |
| Life Settlement Corporation Limited - Secured Discount Senior Life Settlement Zero Coupon Notes |
| Limestone Re Ltd- SAC-Series 2016-1 Class A Participating Non-Voting Notes due August 31, 2021 |
| Limestone Re Ltd- SAC-Series 2016-1 Class A Participating Voting Notes due August 31, 2021 |
| Limestone Re Ltd- SAC-Series 2018-1 Class A Participating Voting Notes due March 1, 2022 |
| Limestone Re Ltd- SAC-Series 2019-1 Class A Participating Notes Due September 9, 2022 |
| Limestone Re Ltd- SAC-Series 2019-1 Class B Participating Notes Due September 9, 2022 |
| Limestone Re Ltd- SAC-Series 2019-2 Class A Participating Notes Due October 1, 2023 |
| Limestone Re Ltd- SAC-Series 2019-2 Class B Participating Notes Due October 1, 2023 |
| Limestone Re Ltd- SAC-Series 2020-1 Class A Participating Notes Due 1 March 2024 |
| Limestone Re Ltd- SAC-Series 2020-1 Class B Participating Notes Due 1 March 2024 |
| Limestone Re Ltd- SAC-Series 2020-2 Class A Participating Notes Due 1 October 2024 |
| Limestone Re Ltd- SAC-Series 2020-2 Class B Participating Notes Due 1 October 2024 |
| Lion I Re Ltd - Principal At-Risk Variable Rate Notes due 28 April 2017 |
| Lion II Re DAC Principal At-Risk Variable Rates Notes due July 15, 2021 |
| Lion Rock Re Ltd Series 2020-1 C Participating Notes due on 1 April 2023 |
| 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 |
| Logistics Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due December 20, 2024 |
| 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 |
| Loma Re (Bda) Ltd - Series 2013-1 Class C - PAR Variable Rate Notes Due 8 July 2020 |
| Loma Reinsurance (Bermuda) Ltd Principal At-Risk Variable Rates Notes Programme |
| Madison Point Holdings S.A. Class A Shares |
| Madison Point Holdings S.A. Class B Shares |
| Madison Point Holdings S.A. Class C Shares |
| Madison Point Holdings S.A. Class D Shares |
| Madison Point Holdings S.A. Class E Shares |
| Madison Point Holdings S.A. Class F Shares |
| Madison Point Holdings S.A. Class G Shares |
| Madison Point Holdings S.A. Class H Shares |
| Madison Point Holdings S.A. Class I Shares |
| Madison Point Holdings S.A. Class J Shares |
| Manatee Re II Ltd Principal-at-Risk Variable Rate Note Program |
| Manatee Re II Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 7 June 2021 |
| Manatee Re II Ltd Series 2018-1 Class B Principal At-Risk Variable Rate Notes due 7 June 2021 |
| Manatee Re III Pte. Ltd US$20,000,000 Series 2019-1, Class B PAR VR Notes Due 8 June 2026 |
| Manatee Re Ltd - Principal At-Risk Variable Rate Note Program |
| Manatee Re Ltd - Series 2015-1 Class A - Principal At-Risk Variable Rate Notes Due December 22, 2017 |
| Manatee Re Ltd - Series 2016-1 Class A - Principal At-Risk Variable Rate Notes Due 13 March 2019 |
| Manatee Re Ltd - Series 2016-1 Class C - Principal At-Risk Variable Rate Notes Due13 March 2019 |
| Mangrove Risk Solutions Bda Ltd Series 2023-A Class A Disc Zero Participating Notes due May 10, 2024 |
| Mangrove Risk Solutions Bda Ltd Series 2023-A Class B Disc Zero Participating Notes due May 10, 2024 |
| Mangrove Risk Solutions Bda Ltd Series 2023-A Class C Disc Zero Participating Notes due May 10, 2024 |
| Mangrove Risk Solutions Bda Ltd Series 2023-A Class D Disc Zero Participating Notes due May 10, 2024 |
| Mangrove Risk Solutions Bda Ltd Series 2023-C Disc Zero Participating Notes due June 7, 2024 |
| Mangrove Risk Solutions Bda Ltd Series 2023-G Class E Disc Zero Participating Notes due June 7, 2024 |
| Maple Bidco Limited (formerly Axio Technical Intelligence Holdco Ltd) PIK Note Programme |
| Maple Bidco Limited (formerly Axio Technical Intelligence Holdco Ltd) Unsecured Loan Note Programme |
| Maple Bidco Limited 12% Unsecured Redeemable Loan Notes 2025 |
| Master Fund Limited |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-1 Class A PAR VRN Due December 7, 2021 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-1 Class B PAR VRN Due December 7, 2021 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-2 Class B PAR VRN Due December 7, 2021 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-3 Class A PAR VRN Due December 7, 2021 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-3 Class C PAR VRN Due December 7, 2020 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-4 Class A PAR VRN Due December 7, 2021 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-4 Class B PAR VRN Due December 7, 2021 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-5 Class A PAR VRN Due December 7, 2022 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-5 Class B PAR VRN Due December 7, 2022 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2022-2 Class A PAR VRN Due December 7, 2022 |
| Matterhorn Re Ltd - SR144A Segregated Account - Series 2022-2 Class C PAR VRN Due June 7, 2024 |
| Matterhorn Re Ltd - SR2019-1 Segregated Account - Principal At-Risk Variable Rate Note Program |
| Matterhorn Re Ltd - SR2019-1 Segregated Account - Series 2019-1 Class A PAR VRN Due December 7, 2020 |
| Max Capital Group Ltd - name changed to Alterra Capital Holdings Ltd |
| MediaHouse Limited |
| Melrose Venture Capital SPC Limited Class B Segregated Portfolio |
| Merna Re II Ltd Series 2019-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2022 |
| Merna Re II Ltd Series 2020-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2023 |
| Merna Re II Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due April 5, 2024 |
| Merna Re II Ltd Series 2021-2 Class A Principal-at-Risk Variable Rate Notes due July 8, 2024 |
| Merna Re Ltd - Principal At-Risk Variable Rate Note Program |
| Merna Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due April 9, 2018 |
| Merna Re Ltd - Series 2016-1 Class A Principal At-Risk Variable Rate Notes Due April 8, 2019 |
| Merna Re Ltd - Series 2017-1 Class A Principal-At-Risk Variable Rate Notes, Due 8 April, 2020 |
| Merna Re Ltd - Series 2018-1 Class A Principal-At-Risk Variable Rate Notes, Due 8 April 2021 |
| 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 |
| MetroCat Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rates Notes due May 8, 2020 |
| MetroCat Re Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2023 |
| 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 |
| Mona Lisa Re Ltd US$150,000,000 Series 2020-1 Class B PAR VR Notes due January 9, 2023 |
| Mona Lisa Re Ltd US$250,000,000 Series 2020-1 Class A PAR VR Notes due January 9, 2023 |
| Moneda Chile Fund Limited |
| 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 |
| MPE Properties Ltd - 14% Secured Fixed Rate Loan Notes Due 31 December 2020 |
| Myall River Downs Pty Limited (Class A Shares) |
| Myall River Downs Pty Limited (Ordinary Shares) |
| Myovant Sciences Ltd US$54,000,000 – 15% Secured Senior Notes Due 16 October 2023 |
| Myovant Sciences Ltd US$6,000,000 – 15% Secured Senior Notes Due 16 October 2023 |
| Myovant Sciences Ltd US$60,000,000 Secured Senior Notes Program |
| Myovant Sciences Ltd US$60,000,000 – 15% Secured Senior Notes Due 16 October 2023 |
| Mystic Re IV Ltd Series 2021-1 Class A PAR VR Notes due January 8, 2024 |
| 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 |
| Nakama Re Ltd - Series 2014-2 Class 1 Principal At-Risk Variable Rate Notes Due 16 January 2019 |
| Nakama Re Ltd - Series 2014-2 Class 2 Principal At-Risk Variable Rate Notes Due 16 January 2020 |
| Nakama Re Ltd - Series 2015-1 Class 1 Principal At-Risk Variable Rate Notes Due 14 January 2021 |
| Nakama Re Ltd - Series 2015-1 Class 2 Principal At-Risk Variable Rate Notes Due 14 January 2021 |
| Nakama Re Ltd - Series 2016-1 Class 1 Principal At-Risk Variable Rate Notes Due 13 October 2021 |
| Nakama Re Ltd - Series 2016-1 Class 2 Principal At-Risk Variable Rate Notes Due 13 October 2021 |
| Nakama Re Ltd - Series 2018-1 Class 1 Principal At-Risk Variable Rate Notes Due 13 April 2023 |
| Nakama Re Ltd - Series 2018-1 Class 2 Principal At-Risk Variable Rate Notes Due 13 April 2023 |
| NB Reinsurance Ltd - Non-Voting Redeemable Preferred Shares |
| NCL Corporation Ltd 1.125% Exchangeable Senior Notes Due February 15, 2027 |
| NCL Corporation Ltd 1025% Senior Secured Notes due 1 February, 2026 |
| NCL Corporation Ltd 1225% Senior Secured Notes due 15 May, 2024 |
| NCL Corporation Ltd 2.5% Exchangeable Senior Notes Due February 15, 2027 |
| NCL Corporation Ltd 5.375% Senior Secured Notes due 1 August, 2025 |
| NCL Corporation Ltd 5.875% Senior Secured Notes due 15 March, 2026 |
| NCL Corporation Ltd 5.875% Senior Secured Notes due February 15, 2027 |
| NCL Corporation Ltd 6.00% Senior Secured Notes due 15 May, 2024 |
| NCL Corporation Ltd 7.75% Senior Notes due 15 February,2029 |
| NCL Corporation Ltd 700% Private Exchangeable Senior Notes due 1 June, 2026 |
| NCL Corporation Ltd 8.125% Senior Secured Notes due January 15, 2029 - Reg S |
| NCL Corporation Ltd 8.125% Senior Secured Notes due January 15, 2029 - Rule 144A |
| NCL Corporation Ltd 8.375% Senior Secured Notes due February 1, 2028 - Reg S |
| NCL Corporation Ltd 8.375% Senior Secured Notes due February 1, 2028 - Rule 144A |
| NCL Corporation Ltd 9.750% Senior Secured Notes due February 22, 2028 - Reg S |
| NCL Corporation Ltd 9.750% Senior Secured Notes due February 22, 2028 - Rule 144A |
| NCL Finance Ltd 6.125% Senior Notes Due 15 March 2028 |
| NDC Unicorn Fund |
| Nomura Securities (Bermuda) Ltd |
| Nomura Securities (Bermuda) Ltd |
| Normandy Ltd |
| Northshore Re II Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes Due July 6, 2020 |
| Northshore Re II Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due July 8, 2022 |
| Northshore Re II Ltd Series 2019-1 Class A Principal At-Risk Variable Rate Notes Due 7 July, 2023 |
| Northshore Re II Ltd Series 2021-1 Class A Principal At Risk Variable Rate Notes Due Jan 8, 2024 |
| 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 |
| Oaktown Re II Ltd-Class B-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028-RegS |
| Oaktown Re II Ltd-Class B-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028-Rule144A |
| Oaktown Re II Ltd-Class M-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028-RegS |
| Oaktown Re II Ltd-Class M-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028-Rule144A |
| Oaktown Re II Ltd-Class M-2 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028-RegS |
| Oaktown Re II Ltd-Class M-2 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25,2028-Rule144A |
| Oaktown Re III Ltd 144A Class B-1A Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd 144A Class B-1B Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd 144A Class M-1A Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd 144A Class M-1B Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd 144A Class M-2 Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd Reg S Class B-1A Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd Reg S Class B-1B Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd Reg S Class M-1A Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd Reg S Class M-1B Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029 |
| Oaktown Re III Ltd Reg S Class M-2 Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029 |
| Oaktown Re IV Ltd 144A Class B-1 Series 2020-1 Mortgage Insurance-Linked Notes due July 25 2030 |
| Oaktown Re IV Ltd 144A Class M-1A Series 2020-1 Mortgage Insurance-Linked Notes due July 25, 2030 |
| Oaktown Re IV Ltd 144A Class M-1B Series 2020-1 Mortgage Insurance-Linked Notes due July 25 2030 |
| Oaktown Re IV Ltd 144A Class M-2 Series 2020-1 Mortgage Insurance-Linked Notes due July 25 2030 |
| Oaktown Re IV Ltd Reg S Class B-1 Series 2020-1 Mortgage Insurance-Linked Notes due July 25 2030 |
| Oaktown Re IV Ltd Reg S Class M-1A Series 2020-1 Mortgage Insurance-Linked Notes due July 25, 2030 |
| Oaktown Re IV Ltd Reg S Class M-1B Series 2020-1 Mortgage Insurance-Linked Notes due July 25 2030 |
| Oaktown Re IV Ltd Reg S Class M-2 Series 2020-1 Mortgage Insurance-Linked Notes due July 25 2030 |
| Oaktown Re Ltd - Class B-1, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027 |
| Oaktown Re Ltd - Class M-1, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027 |
| Oaktown Re Ltd - Class M-2, Series 2017-1 Mortgage Insurance-Linked Notes due April 25, 2027 |
| 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 |
| One Communications Ltd |
| Operational Re II Ltd 144A Class A Principal-at-Risk Variable Rate Notes due April 8, 2021 |
| Operational Re II Ltd 144A Class B Principal-at-Risk Variable Rate Notes due April 8, 2021 |
| Operational Re II Ltd RegS Class A Principal-at-Risk Variable Rate Notes due April 8, 2021 |
| Operational Re III Ltd 144A Class A Principal-at-Risk Variable Rate Notes due January 10, 2024 - |
| Operational Re III Ltd 144A Class B Principal-at-Risk Variable Rate Notes due January 10, 2024 |
| Operational Re III Ltd 144A Class C Principal-at-Risk Variable Rate Notes due January 10, 2024 |
| Operational Re III Ltd 144A Class D Principal-at-Risk Variable Rate Notes due January 10, 2024 |
| Operational Re III Ltd RegS Class A Principal-at-Risk Variable Rate Notes due January 10, 2024 |
| Operational Re III Ltd RegS Class B Principal-at-Risk Variable Rate Notes due January 10, 2024 |
| Operational Re III Ltd RegS Class C Principal-at-Risk Variable Rate Notes due January 10, 2024 - |
| Operational Re III Ltd RegS Class D Principal-at-Risk Variable Rate Notes due January 10, 2024 |
| Operational Re IV Ltd 144A Class A Principal-at-Risk Variable Rate Notes due January 12, 2026 |
| Operational Re IV Ltd 144A Class B Principal-at-Risk Variable Rate Notes due January 12, 2026 |
| Operational Re IV Ltd Reg S Class A Principal-at-Risk Variable Rate Notes due January 12, 2026 |
| Operational Re IV Ltd Reg S Class B Principal-at-Risk Variable Rate Notes due January 12, 2026 |
| Operational Re Ltd - Class A Tranche 1 - At-Risk Fixed Rate Notes Due April 8, 2021 |
| Operational Re Ltd - Class A Tranche 2 - At-Risk Fixed Rate Notes Due April 8, 2021 |
| Operational Re Ltd - Class B - At-Risk Fixed Rate Notes Due April 8, 2021 |
| 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 A-15 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class B-4 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class C-13 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class C-15 |
| 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 F-6 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class F-7 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class F-9 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class G-8 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class G-9 |
| 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 P-6 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class P-8 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class P-9 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class T-9 |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class U-9 |
| 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 C-18 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class G-7 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class H-1 |
| 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, Core Refundable Reserve Fee Class P-5 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class S-13 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class T-7 |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-5 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class A-11 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class A-5 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class C-3 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class C-7 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class E-1 |
| 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-10 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class S-3 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class T-3 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-7 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class U-8 |
| Orbis Institutional Global Equity Fund, Founding Refundable Reserve Fee Class V-1 |
| Orbis Institutional Global Equity Fund, Zero Base Refundable Reserve Fee Class C-14 |
| Orbis Institutional Global Equity Fund, Zero Base Refundable Reserve Fee Class C-6 |
| 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 C-13 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class F-6 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class F-7 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class G-8 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class P-6 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class P-8 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class T-9 |
| Orbis Institutional Optimal (US$) Fund, Base Refundable Reserve Fee Class W-4 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class A-13 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class G-7 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class H-1 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class K-6 |
| Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class P-5 |
| 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-1 |
| 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 R-6 |
| 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 Global Equity Fund, Base (US$) Refundable Reserve Fee Shares Class S-15 |
| 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 |
| Orbis SICAV Global Equity Fund, Founding Refundable Reserve Fee Shares Class T-5 |
| Orbis SICAV Global Equity Fund, Zero Base Refundable Reserve Fee Shares Class C-19 |
| Orbis SICAV Japan Equity (Yen) Fund, Founding Refundable Reserve Fee Shares Class A-9 |
| Orbis SICAV Japan Equity (Yen) Fund, Zero Base Refundable Reserve Fee Shares Class A-9 |
| 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 |
| Panthera Re Limited Principal At-Risk Variable Rate Note Program |
| Panthera Re Limited Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 9 March 2020 |
| PartnerRe Ltd |
| PCF Bank Limited - Note Issue #003 due July 7, 2021 |
| PCF Bank Limited - Note Programme |
| 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 |
| Pelican IV Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rate Notes due 5 May 2020 |
| Pelican IV Re Ltd Series 2018-1 Class A Principal At-Risk Variable Rate Notes due 7 May 2021 |
| Pelican IV Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due 7 May 2024 |
| PennUnion Re Ltd - Principal At-Risk Variable Note Programme |
| PennUnion Re Ltd - Series 2015-1 Class A Principal At-Risk Variable Rate Notes Due December 7, 2018 |
| Performa High Yield Fund Ltd |
| Performa International Bond Fund (Inc) |
| Performa International Bond Fund - USD |
| Performa International Conv Bond Fund (Accum) |
| Performa International Conv Bond Fund (Inc) |
| Performa Liquid Assets Fund |
| Pernix Ireland Pain DAC 4.25% / 5.25% US$35.7M Exchangeable Senior Notes Due 15 July 2022 |
| Pernix Ireland Pain DAC Tranche#2-4.25%/5.25%US$9,167,000 Exchangeable Senior Notes Due 21 July 2022 |
| Pernix Ireland Pain DAC US$30M Loan Notes due 21 July 2022 |
| Pernix Ireland Pain DAC US$45M Loan Note Program |
| Phoenician Re Ltd US$ Series 2020-1 Class A Principal At-Risk VR Notes due 14 December 2023 |
| Phoenician Re Ltd US$ Series 2020-2 Class A Principal At-Risk VR Notes due 14 December 2023 |
| Phoenician Re Ltd US$ Series 2021-1 Class A Principal-at-Risk VR Notes due 14 December 2024 |
| Phoenix 1 Re Pte. Ltd 2021-1 Class A Participating Notes due 4 January 2027 |
| Polo Resources Limited |
| Power Protective Re Ltd Principal At-Risk Variable Rate Note Program |
| Power Protective Re Ltd Series 2020-1 Class A PAR VRN due December 15, 2023 |
| Power Protective Re Ltd Series 2021-1 Class A PAR VRN due October 9, 2024 |
| Premier International Limited |
| Primary Capital Limited |
| Putnam Re Pte Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2024 |
| Putnam Re Pte. Ltd Principal At-Risk Variable Rate Notes Program |
| 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 |
| Queen Street XI Re dac - Principal At-Risk Variable Rate Notes Due June 7, 2019 |
| Queen Street XII Re dac - Principal At-Risk Variable Rate Notes Due April 8, 2020 |
| Radnor Re 2018-1 Ltd 144A Class B-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028 |
| Radnor Re 2018-1 Ltd 144A Class M-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028 |
| Radnor Re 2018-1 Ltd 144A Class M-2 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028 |
| Radnor Re 2018-1 Ltd RegS Class B-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028 |
| Radnor Re 2018-1 Ltd RegS Class M-1 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028 |
| Radnor Re 2018-1 Ltd RegS Class M-2 Series 2018-1 Mortgage Insurance-Linked Notes due 25 March 2028 |
| Radnor Re 2019-1 Ltd 144A Class B-1 Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd 144A Class M-1 A Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd 144A Class M-1 B Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd 144A Class M-2 Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd RegS Class B-1 Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd RegS Class M-1 A Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd RegS Class M-1 B Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2019-1 Ltd RegS Class M-2 Series 2019-1 Mortgage Insurance-Linked Notes due Feb 25, 2029 |
| Radnor Re 2020-1 Ltd 144A Class B-1 Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd 144A Class M-1A Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd 144A Class M-1B Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd 144A Class M-1C Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd 144A Class M-2A Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd 144A Class M-2B Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd RegS Class B-1 Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd RegS Class M-1A Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd RegS Class M-1B Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd RegS Class M-1C Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd RegS Class M-2A Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-1 Ltd RegS Class M-2B Series 2020-1 Mortgage Insurance-Linked Notes January 25, 2030 |
| Radnor Re 2020-2 Ltd 144A Class B-1 Series 2020-1 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd 144A Class M-1A Series 2020-1 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd 144A Class M-1B Series 2020-1 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd 144A Class M-1C Series 2020-1 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd 144A Class M-2 Series 2020-1 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd RegS Class B-1 Series 2020-2 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd RegS Class M-1A Series 2020-2 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd RegS Class M-1B Series 2020-2 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd RegS Class M-1C Series 2020-2 Mortgage Insurance-Linked Notes October 25, 2030 |
| Radnor Re 2020-2 Ltd RegS Class M-2 Series 2020-2 Mortgage Insurance-Linked Notes October 25, 2030 |
| 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 |
| Renfin II Ltd |
| Renfin Ltd |
| RenPolyus Ltd |
| RenShares Utilities Limited - RenGen Class |
| Resilience Re Ltd - Principal At-Risk or Zero Coupon Note Program |
| 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 1711A - Discounted Zero Coupon Participating Notes Due 1 May 2024 |
| Resilience Re Ltd – Series 1712A - Principal At-Risk Notes Due on 8 January 2019 |
| Resilience Re Ltd – Series 1712B - Principal At-Risk Notes Due on 8 January 2019 |
| Resilience Re Ltd – Series 1712C - Principal At-Risk Notes Due on 8 January 2018 |
| Resilience Re Ltd – Series 1741A - Discounted Zero Coupon Participating Notes Due 6 October 2021 |
| Resilience Re Ltd – Series 1761A - Discounted Zero Coupon Participating Notes Due 4 June 2018 |
| Resilience Re Ltd – Series 1811A - Discounted Zero Coupon Participating Notes Due 8 February 2019 |
| Resilience Re Ltd – Series 1812A - Zero Coupon Participating Notes Due 8 October 2019 |
| Resilience Re Ltd – Series 1841A - Discounted Zero Coupon Participating Notes Due 31 August 2019 |
| Resilience Re Ltd – Series 1861A - Discounted Zero Coupon Participating Notes Due June 7, 2021 |
| Resilience Re Ltd – Series 1912A - Discounted Zero Coupon Participating Notes due January 8, 2021 |
| RezGen 5, Limited |
| Riverfront Re Ltd - Principal At-Risk Variable Rate Notes Due January 6, 2017 |
| Riverfront Re Ltd Class A Principal at Risk Variable Rate Notes due January 15, 2021 |
| Riverfront Re Ltd Class B Principal at Risk Variable Rate Notes due January 15, 2021 |
| Rivers Leasing Ltd - Issue # 05 - 8.5% Notes Due February 15, 2019 |
| Rivers Leasing Ltd - Issue # 06 - 8.5% Notes Due February 15, 2019 |
| Rivers Leasing Ltd - Issue # 07 - 8.5% Notes Due May 23, 2019 |
| Rivers Leasing Ltd - Issue # 08 - 8.5% Notes Due June 28, 2019 |
| Rivers Leasing Ltd - Issue # 09 - 8.5% Notes Due August 9, 2019 |
| Rivers Leasing Ltd - Issue # 10 - 8.5% Notes Due September 15, 2019 |
| Rivers Leasing Ltd - Issue #11 - 8.5% Notes Due December 9, 2019 |
| Rivers Leasing Ltd - Issue #12 - 8.00% Notes Due 2 March, 2020 |
| Rivers Leasing Ltd - Issue #13 - 8.00% Notes Due December 31, 2020 |
| Rivers Leasing Ltd - Issue #14 - 8.50% Notes Due December 31, 2020 |
| Rivers Leasing Ltd - Issue #15 - 8.50% Notes Due March 31, 2021 |
| Rivers Leasing Ltd - Issue #25 - 8.00% Notes Due December 30, 2021 |
| Rivers Leasing Ltd - Issue #30 - 8.00% Notes Due March 31, 2022 |
| Rivers Leasing Ltd - Issue #33 - 8.00% Notes Due May 28, 2022 |
| Rivers Leasing Ltd - Issue #35 - 8.5% Notes Due August 31, 2021 |
| Rivers Leasing plc - Issue #34 - 8.00% Notes Due August 31, 2022 |
| Rivers Leasing plc - Issue #36 - 8.5% Notes Due August 31, 2022 |
| Rivers Leasing plc - Issue #37 - 8.00% Notes Due November 30, 2022 |
| Rivers Leasing plc - Issue #38 - 8.00% Notes Due January 31, 2023 |
| Rivers Leasing plc - Issue #39 - 8.00% Notes Due March 31, 2023 |
| Rivers Leasing plc - Issue #40 - 8.00% Notes Due June 30, 2023 |
| Rivers Leasing plc - Issue #41 - 8.00% Notes Due September 30, 2023 |
| Rivers Leasing plc - Issue #42 - 8.00% Notes Due June 28, 2024 |
| RNA Gold Bullion Fund |
| Russia Infrastructure Equities Limited |
| Russian Exchange Holding SCA Class B Shares |
| Russian Federation First Mercantile Fund - Class A Shares (USD) |
| Russian Federation First Mercantile Fund - Class E Shares (EUR) |
| Russian Federation First Mercantile Fund - Class E Shares (USD) |
| Russian Federation First Mercantile Fund - Class F Shares (EUR) |
| Russian Federation First Mercantile Fund - Class F Shares (GBP) |
| Russian Federation First Mercantile Fund - Class F Shares (USD) |
| S-JETS 2017-1 Limited Series A-144A- 3.967% Notes Due 15 August 2042 |
| S-JETS 2017-1 Limited Series A-RegS- 3.967% Notes Due 15 August 2042 |
| S-JETS 2017-1 Limited Series B-144A- 5.682% Notes Due 15 August 2042 |
| S-JETS 2017-1 Limited Series B-RegS- 5.682% Notes Due 15 August 2042 |
| S-JETS 2017-1 Limited Series C-144A- 7.021% Notes Due 15 August 2042 |
| S-JETS 2017-1 Limited Series C-RegS- 7.021% Notes Due 15 August 2042 |
| SAF Group Finance Limited - 10% Secured Medium Term Note Due September 30, 2023 |
| SAF Group Finance Limited GBP£3,645,000 -10% Secured Medium Term Notes Due March 19, 2023 |
| SAF Group Finance Limited GBP£545,000 -10% Secured Medium Term Notes Due May 28, 2023 |
| SAF Group Finance Limited GPB£2,040,000 - 10% Secured Medium Term Note Due June 30, 2024 |
| SAF Group Finance Limited GPB£250,000 - 10% Secured Medium Term Note Due March 26, 2024 |
| SAF Group Finance Limited GPB£500,000 - 10% Secured Medium Term Note Due December 4, 2023 |
| Sandell Holdings Ltd |
| Sanders Re II Ltd Series 2020-1, Class A Principal-at-Risk Variable Rate Notes due April 7, 2024 |
| Sanders Re II Ltd Series 2020-2 Class A Principal-at-Risk Variable Rate Notes due June 7, 2023 |
| Sanders Re III Ltd Series 2022-2 Class C Principal-at-Risk Variable Rate Notes due June 7, 2026 |
| Sanders Re III Ltd Series 2023-2 Class B Principal-at-Risk Variable Rate Notes due June 7, 2024 |
| Sanders Re Ltd - Principal-At-Risk Variable Rate Note Program |
| 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 2014-1 Class D Principal At-Risk Variable Rate Notes Due May 28, 2019 |
| Sanders Re Ltd - Series 2014-2 Class A Principal At-Risk Variable Rate Notes Due June 7, 2017 |
| Sanders Re Ltd - Series 2017-1 Class A Principal-At-Risk Variable Rate Notes, Due 6 December 2021 |
| Sanders Re Ltd - Series 2017-2 Class A Principal-At-Risk Variable Rate Notes, Due 5 June 2020 |
| Sanders Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 7 April 2022 |
| SCISYS PLC - Secured Loan Note Programme |
| SCISYS PLC - Secured Loan Note Programme - Issue 001, 7.00% Notes Due 9 December 2019 |
| SCISYS PLC - Secured Loan Note Programme - Issue 002, 7.00% Notes Due 9 December 2019 |
| SD Re Ltd - Principal At-Risk Variable Rate Note Program |
| SD Re Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 19 October 2021 |
| SD Re Ltd - Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due 14 July 2023 |
| SD Re Ltd - Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due Nov 19, 2024 |
| SD Re Ltd - Series 2021-1 Class B Principal At-Risk Variable Rate Notes Due Nov 19, 2024 |
| Seaside Re 2017-1 Bond Due 15 January 2018 |
| Seaside Re 2017-2 Bond Due 15 January 2018 |
| Seaside Re 2017-3 Bond Due 31 December 2018 |
| Seaside Re 2018-1 Bond Due 15 January 2019 |
| Seaside Re 2018-2 Bond Due 30 June 2019 |
| Seaside Re 2018-3 Bond Due 15 January 2019 |
| Seaside Re 2019- 1 Bond Due 15 January 2020 |
| Seaside Re 2019- 2 Bond Due 15 January 2020 |
| Seaside Re 2019-11 Bond Due 1 November 2020 |
| Seaside Re 2019-12 Bond Due 1 November 2020 |
| Seaside Re 2019-21 Bond Due 1 November 2020 |
| Seaside Re 2019-22 Bond Due 1 November 2020 |
| Seaside Re 2019-31 Bond Due 1 November 2020 |
| Seaside Re 2019-41 Bond Due 1 February 2021 |
| Seaside Re 2019-42 Bond Due 1 November 2020 |
| Seaside Re 2020-1 Bond Due 15 January 2021 |
| Seaside Re 2020-11 Bond Due 30 September 2021 |
| Seaside Re 2020-12 Bond Due 30 September 2021 |
| Seaside Re 2020-2 Bond Due 15 January 2021 |
| Seaside Re 2020-21 Bond Due 15 January 2023 |
| Seaside Re 2020-22 Bond Due 15 January 2023 |
| Seaside Re 2020-31 Bond Due 15 July 2022 |
| Seaside Re 2020-41 Bond Due 15 April 2024 |
| Seaside Re 2020-42 Bond Due 30 June 2021 |
| Seaside Re 2020-51 Bond Due 15 January 2021 |
| Seaside Re 2021-1 Bond Due 15 January 2022 |
| Seaside Re 2021-11 Bond Due 15 July 2022 |
| Seaside Re 2021-12 Bond Due 15 January 2022 |
| Seaside Re 2021-21 Bond Due 15 July 2024 |
| Seaside Re 2021-22 Bond Due 15 January 2023 |
| Seaside Re 2021-42 Bond Due 15 January 2023 |
| Seaside Re 2021-51 Bond Due 15 January 2022 |
| Seaside Re 2022-1 Bond Due 15 April 2023 |
| Seaside Re 2022-11 Bond Due 15 July 2023 |
| Seaside Re 2022-12 Bond Due 15 April 2023 |
| Seaside Re 2022-22 Bond Due 15 April 2023 |
| Seaside Re 2022-41 Bond Due 15 October 2023 |
| Seaside Re 2022-42 Bond Due 15 January 2024 |
| Seaside Re 2023-1 Bond Due 15 July 2024 |
| Seaside Re 2023-11 Bond Due 15 July 2024 |
| Seaside Re 2023-12 Bond Due 15 July 2024 |
| Seaside Re 2023-31 Bond Due 15 July 2024 |
| 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 09-Issue 024-£132,000-8% Notes due 19 March 2019 |
| 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 11-Issue 027-£325,000-8% Notes due 15 July 2019 |
| 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 12-Issue 030-£125,000-8% Notes due 22 September 2019 |
| Sema Lease UK Limited-Series 13-Issue 031-£100,000-7% Notes due 19 November 2018 |
| Sema Lease UK Limited-Series 13-Issue 032-£90,000-8% Notes due 19 November 2019 |
| Sema Lease UK Limited-Series 14-Issue 033-£100,000-6% Notes due 20 March 2018 |
| Sema Lease UK Limited-Series 14-Issue 034-£100,000-7% Notes due 20 March 2019 |
| Sema Lease UK Limited-Series 14-Issue 035-£90,000-8% Notes due 20 March 2020 |
| Sema Lease UK Limited-Series 15-Issue 036-£300,000-6% Notes due 20 April 2018 |
| Sema Lease UK Limited-Series 15-Issue 037-£90,000-8% Notes due 31 May 2020 |
| Sema Lease UK Limited-Series 16-Issue 038-£30,000-6% Notes due 19 May 2018 |
| Sema Lease UK Limited-Series 16-Issue 039-£70,000-7% Notes due 19 May 2019 |
| Sema Lease UK Limited-Series 16-Issue 040-£420,000-8% Notes due 19 July 2020 |
| Sema Lease UK Limited-Series 17-Issue 041-£350,000-6% Notes Due 19 August 2018 |
| Sema Lease UK Limited-Series 17-Issue 042-£750,000-7% Notes Due 19 August 2019 |
| Sema Lease UK Limited-Series 17-Issue 043-£250,000-8% Notes Due 19 April 2021 |
| Sema Lease UK Limited-Series 18-Issue 044-£50,000-6% Notes Due 22 October 2018 |
| Sema Lease UK Limited-Series 18-Issue 045-£50,000-7% Notes Due 22 October 2019 |
| Sema Lease UK Limited-Series 18-Issue 046-£200,000-8% Notes Due 22 October 2020 |
| Sema Lease UK Limited-Series 19-Issue 047-£200,000-6% Notes Due 19 November 2018 |
| Sema Lease UK Limited-Series 19-Issue 048-£50,000-7% Notes Due 19 November 2019 |
| Sema Lease UK Limited-Series 19-Issue 049-£650,000-8% Notes Due 19 November 2020 |
| Sema Lease UK Limited-Series 20-Issue 050-£200,000-7% Notes Due 20 December 2019 |
| Sema Lease UK Limited-Series 21-Issue 051-£200,000-6% Notes Due 19 March 2019 |
| Sema Lease UK Limited-Series 21-Issue 052-£1,200,000-8% Notes Due 19 March 2021 |
| Sema Lease UK Limited-Series 22-Issue 053-£100,000-6% Notes Due 20 May 2019 |
| Sema Lease UK Limited-Series 22-Issue 054-£100,000-8% Notes Due 20 May 2021 |
| Sema Lease UK Limited-Series 23-Issue 055-£100,000-7% Notes Due 16 August 2020 |
| Sema Lease UK Limited-Series 24-Issue 057-£1,000,000-6% Notes Due 23 November 2019 |
| Sema Lease UK Ltd - Series 23 - Issue 056-£200,000 - 8% Notes Due 16 August 2021 |
| Sema Lease UK Ltd - Series 25 - Issue 058, £100,000 6.00% Notes Due 19 December 2019 |
| Sema Lease UK Ltd - Series 25 - Issue 059, £150,000 7.00% Notes Due 19 March 2021 |
| Sema Lease UK Ltd - Series 25 - Issue 060, £300,000 8.00% Notes Due 19 December 2021 |
| Sema Lease UK Ltd - Series 26 - Issue 061, £1,000,000 6.00% Notes Due 29 May 2020 |
| Sema Lease UK Ltd - Series 27 - Issue 062, £40,000 6.00% Notes Due 19 April 2020 |
| Sema Lease UK Ltd - Series 27 - Issue 063, £130,000 7.00% Notes Due 19 April 2021 |
| Sema Lease UK Ltd - Series 27 - Issue 064, £230,000 8.00% Notes Due 19 April 2022 |
| Sema Lease UK Ltd - Series 28 - Issue 065, £500,000 - 800% Notes Due 15 August, 2022 |
| Sema Lease UK Ltd - Series 29 - Issue 066, £1,100,000 - 6.0% Notes Due November 25, 2020 |
| Sema Lease UK Ltd - Series 29 - Issue 067, £75,000 - 7.0% Notes Due November 25, 2021 |
| Sema Lease UK Ltd - Series 29 - Issue 068 - £725,000 - 8.0% Notes Due November 25, 2022 |
| Sema Lease UK Ltd - Series 30 - Issue 069, EURO1,000,000 - 725% Notes Due 16 December, 2022 |
| Sema Lease UK Ltd - Series 31 - Issue 070, £100,000 - 800% Notes Due 20 January, 2023 |
| Sema Lease UK Ltd - Series 33 - Issue 072, £700,000 - 8.00% Notes Due 19 November, 2023 |
| Sema Lease UK Ltd - Series 34 - Issue 073, £100,000 - 600% Notes Due 25 November, 2021 |
| Sema Lease UK Ltd - Series 35 - Issue 074, £150,000 - 6.00% Notes Due 19 April, 2022 |
| Sema Lease UK Ltd - Series 35 - Issue 075, £100,000 - 7.00% Notes Due 19 April, 2023 |
| Sema Lease UK Ltd - Series 35 - Issue 076, £925,000 - 8.00% Notes Due 19 April, 2024 |
| Sema Lease UK Ltd - Series 36 - Issue 077, £75,000 - 600% Notes Due June 13, 2022 |
| Sema Lease UK Ltd - Series 36 - Issue 078, £100,000 - 700% Notes Due June 13, 2023 |
| Sema Lease UK Ltd - Series 36 - Issue 079, £825,000 - 8.00% Notes Due June 13, 2024 |
| Sema Lease UK Ltd - Series 37 - Issue 080, £25,000 - 600% Notes Due October 23, 2022 |
| Sema Lease UK Ltd - Series 37 - Issue 081, £310,000 - 7.00% Notes Due October 23, 2023 |
| Sema Lease UK Ltd - Series 37 - Issue 082, £915,000 - 8.00% Notes Due October 23, 2024 |
| Sema Lease UK Ltd - Series 38- Issue 083- £175,000 - 7% - Notes due January 17, 2024 |
| Sema Lease UK Ltd - Series 39- Issue 085- £170,000 - 6% - Notes due 19 May, 2023 |
| Sema Lease UK Ltd - Series 39- Issue 086- £100,000 - 7% - Notes due 19 May, 2024 |
| Sema Lease UK Ltd - Series 40- Issue 088 - 7% - Notes due 15 September, 2024 |
| Sema Lease UK Ltd - Series 41- Issue 090 - 8% - Notes due 25 November, 2024 |
| Sema Lease UK Ltd - Series 42- Issue 091 - 10% - Notes due 20 November, 2024 |
| 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 |
| Shima Reinsurance Ltd - At-Risk “Hotaru 2” Notes due August 7, 2019 |
| Shima Reinsurance Ltd - Principal At-Risk Variable Rate Note Programme |
| Sierra Ltd - Principal At-Risk Variable Rate Note Program |
| Sierra Ltd - Series 2020-1 Class A Principal At-Risk Variable Rate Notes due December 28, 2022 |
| Sierra Ltd - Series 2020-1 Class B Principal At-Risk Variable Rate Notes due December 28, 2022 |
| Sierra Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes Due January 31, 2024 |
| Sierra Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes Due January 31, 2024 |
| Sirius International UK Holdings II Ltd - Floating Rate Eurobond Loan Notes Due 13 December, 2049 |
| Snaefell Alternative Investment Fund Limited |
| Snaefell II Alternative Investment Fund PLC |
| Somers Limited |
| Somers Limited - Fixed Rate Loan Notes |
| Somers Ltd – Warrants |
| Southern View Finance Ltd Class B Common Shares |
| Spark Energy Finance plc - 9% Bonds Due 16 September, 2022 |
| Spark Energy Finance plc - 9.00% Bonds Due 29 July, 2017 |
| Specialised Investments Limited |
| Spectrum Capital Ltd - Principal At-Risk Variable Rate Note Program |
| Spectrum Capital Ltd - Series 2017-1 Class A Principal At-Risk Variable Rate Notes due June 8, 2021 |
| Spectrum Capital Ltd - Series 2017-1 Class B Principal At-Risk Variable Rate Notes due June 8, 2021 |
| 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 British Property Recovery Funds - Class A Euro Shares |
| Spitfire British Property Recovery Funds - Class A Sterling Shares |
| 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 International Property Recovery Funds - Class A Euro Shares |
| Spitfire International Property Recovery Funds - Class A Sterling Shares |
| 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 - Secured Loan Notes - Supplement # 2 - 8% £1,150,000 Due 6 June, 2021 |
| SRT Marine Systems PLC - Secured Loan Notes - Supplement # 3 - 8% £1,840,000 Due 22 March, 2022 |
| SRT Marine Systems PLC - Secured Loan Notes - Supplement # 4 - 10% £1,000,000 Due 7 October 2021 |
| SRT Marine Systems PLC - Secured Loan Notes - Supplement # 5 - 8% £2,025,000 Due 14 December, 2022 |
| SRT Marine Systems PLC - Secured Loan Notes - Supplement # 6 - 8% £415,000 Due 7 June 2024 |
| SRT Marine Systems PLC - Secured Loan Notes - Supplement # 7 - 10% £1,000,000 Due 31 March 2023 |
| SRT Marine Systems PLC, Issue #1- 8% £2,000,000 Secured Loan Notes Due 6 December 2020 |
| SRT Marine Systems PLC, Issue #2 - 10% £1,150,000 Secured Loan Notes Due 21 June 2018 |
| SS&C Fund Services (Bermuda) Ltd |
| SSgA Liquidity Plc (Class I Stable NAV Shares) |
| SSgA Liquidity Plc - (Class P Stable NAV Shares) |
| StenLeaf International Property Fund Limited |
| Stenprop Ltd |
| Stratosphere Re Ltd Principal at Risk Variable Rate Note Program |
| Stratosphere Re Ltd US$100,000,000 Series 2020-1 Class A PAR VR Notes due February 7, 2023 |
| 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 3E Unsecured Convertible 10 % Notes Due 1 May 2019 |
| Sunbird Business Services Ltd - Series A 3F Unsecured Convertible 10 % Notes Due 1 May 2019 |
| Sunbird Business Services Ltd - Series B 3F Unsecured Convertible 14 % Notes Due 1 May 2019 |
| Sunbird Business Services Ltd - Series B 3G Unsecured Convertible 14 % Notes Due 17 November 2018 |
| Sunbird Business Services Ltd - Series B 3H Unsecured Convertible 14 % Notes Due 16 March 2019 |
| Sunbird Business Services Ltd - Series B 3I Unsecured Convertible 14 % Notes Due 25 April 2019 |
| Sunbird Business Services Ltd - Unsecured Load Note Programme |
| Sutter Re Ltd Series 2020-1 Class A Principal At-Risk Variable Rate Notes due May 23, 2023 |
| Sutter Re Ltd Series 2020-1 Class F Principal At-Risk Variable Rate Notes due May 23, 2023 |
| Sutter Re Ltd Series 2020-2 Class A Principal At-Risk Variable Rate Notes due June 6, 2022 |
| Sutter Re Ltd Series 2020-2 Class F Principal At-Risk Variable Rate Notes due June 6, 2022 |
| SWGI Growth Fund |
| Tailwind Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2022 |
| Tailwind Re Ltd Series 2017-1 Class B Principal At-Risk Variable Rate Notes due January 8, 2022 |
| Tailwind Re Ltd Series 2017-1 Class C Principal At-Risk Variable Rate Notes due January 8, 2022 |
| 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 600 Group plc - 8% Loan Notes - Tranche #1 Issued 18 February, 2015 & Due 14 August, 2023 |
| The 600 Group plc - 8% Loan Notes - Tranche #2 Issued 17 March, 2015 & Due 14 August, 2023 |
| The 600 Group plc - 8% Loan Notes - Tranche #3 Issued 28 August, 2015 & Due 14 August, 2023 |
| The 600 Group Public Limited Company Secured Second-Ranking Loan Note Programme |
| The Bank of N.T. Butterfield & Son Ltd - USD 8% Preferred Shares |
| Tianbao Holdings Limited |
| Time Finance plc (formerly 1pm plc) Secured Loan Note Issue #14 7.00% Notes Due 17 February 2024 |
| Time Finance plc (formerly 1pm plc) Secured Loan Note Issue #15 7.00% Notes Due 1 October 2024 |
| Time Out Group plc GBP£15,000,000 - 12% Fixed Rate Loan Notes Due October 31, 2021 |
| Time Out Group plc GBP£2,500,000 - 12 % Fixed Rate Loan Notes Due October 31, 2021 |
| Time Out Group plc GBP£5,000,000 - 12% Fixed Rate Loan Notes Due October 31, 2021 |
| Titania Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due June 21, 2024 |
| Torrey Pines Re Ltd Principal At-Risk Variable Rate Notes Program |
| Torrey Pines Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rate Notes due June 9, 2020 |
| Torrey Pines Re Ltd Series 2017-1 Class B Principal At-Risk Variable Rate Notes due June 9, 2020 |
| Torrey Pines Re Ltd Series 2017-1 Class C Principal At-Risk Variable Rate Notes due June 9, 2020 |
| Torrey Pines Re Pte Ltd Principal At-Risk Variable Rate Notes Program |
| Torrey Pines Re Pte Ltd Series 2021-1 Class A PAR VR Notes due 7 June 2024 |
| Torrey Pines Re Pte Ltd Series 2021-1 Class B PAR VR Notes due 7 June 2024 |
| TPP International Ltd |
| 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 - Principal At-Risk Variable Rate Note Programme |
| Tramline Re II Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due July 7, 2017 |
| Tramline Re II Ltd - Series 2014-1 Principal-At-Risk Class A Variable Rate Notes Due January 4, 2019 |
| 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 |
| Triangle Re 2019-1 Ltd Class B-1 US$ 144A Mortgage Insurance-Linked Notes due November 26, 2029 |
| Triangle Re 2019-1 Ltd Class B-1 US$ Reg S Mortgage Insurance-Linked Notes due November 26, 2029 |
| Triangle Re 2019-1 Ltd Class M-1 US$ 144A Mortgage Insurance-Linked Notes due November 26, 2029 |
| Triangle Re 2019-1 Ltd Class M-1 US$ Reg S Mortgage Insurance-Linked Notes due November 26, 2029 |
| Triangle Re 2019-1 Ltd Class M-2 US$ 144A Mortgage Insurance-Linked Notes due November 26, 2029 |
| Triangle Re 2019-1 Ltd Class M-2 US$ Reg S Mortgage Insurance-Linked Notes due November 26, 2029 |
| Triangle Re 2020-1 Ltd Class B-1 US$ 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class B-1 US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-1A US$ 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-1A US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-1B US$ 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-1B US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-1C US$ 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-1C US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-2 US$ 144A Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2020-1 Ltd Class M-2 US$ Reg S Mortgage Insurance-Linked Notes due October 25, 2030 |
| Triangle Re 2021-1 Ltd Class B-1 US$ 144A Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class B-1 US$ Reg S Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-1A US$ 144A Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-1A US$ Reg S Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-1B US$ 144A Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-1B US$ Reg S Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-1C US$ 144A Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-1C US$ Reg S Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-2 US$ 144A Mortgage Insurance-Linked Notes due August 25, 2033 |
| Triangle Re 2021-1 Ltd Class M-2 US$ Reg S Mortgage Insurance-Linked Notes due August 25, 2033 |
| Ubixo Limited |
| United Pharmaceuticals International Ltd |
| Ursa Re II Ltd Series 2020-1 Class AA Principal At-Risk Variable Rate Notes Due December 7, 2023 |
| Ursa Re II Ltd Series 2020-1 Class D Principal At-Risk Variable Rate Notes Due December 7, 2023 |
| Ursa Re II Ltd Series 2021-1 Class F Principal At-Risk Variable Rate Notes Due December 6, 2024 |
| 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 |
| Ursa Re Ltd - Series 2016-1 Class A Principal-at-Risk Variable Rate Notes due December 10, 2019 |
| Ursa Re Ltd - Series 2017-1 Class B Principal-at-Risk Variable Rate Notes due May 27, 2020 |
| Ursa Re Ltd - Series 2017-1 Class E Principal-at-Risk Variable Rate Notes due May 27, 2020 |
| Ursa Re Ltd Series 2017-2 Class C Principal-At-Risk Variable Rate Notes due December 10, 2020 |
| Ursa Re Ltd Series 2017-2 Class D Principal-At-Risk Variable Rate Notes due December 10, 2020 |
| Ursa Re Ltd- Series 2018-1 Class D, Principal At-Risk Variable Rate Notes due September 24, 2021 |
| Ursa Re Ltd- Series 2019-1 Class C, Principal At-Risk Variable Rate Notes due December 10, 2022 |
| 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 |
| Veritas Group Ltd |
| VestIN Holdings Ltd Class A Common Shares |
| Vida Green Ltd |
| Vista Re Ltd Series 2021-1 Class A Principal At-Risk Variable Rate Notes due May 21, 2024 |
| Voussoir Re Ltd Series 2019-1 Class A Participating Notes due 1 March, 2022 |
| Voussoir Re Ltd Series 2020-1 Class A Participating Notes due 1 March, 2023 |
| Voussoir Re Ltd Series 2020-1 Class B Participating Notes due 1 March, 2023 |
| Voussoir Re Ltd Series 2021-1 Class B Participating Notes due 1 March, 2024 |
| 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 |
| White Rock Insurance (SAC) Ltd - PS#2 - Alpha Terra Validus II Notes Due January 15, 2019 |
| White Rock Insurance (SAC) Ltd - PS#3 - Alpha Terra Validus III Notes Due 15 January 2020 |
| White Rock Insurance (SAC) Ltd - PS#4 - Asagao Notes Due 23 July, 2021 |
| White Rock Insurance (SAC) Ltd - PS#5 - T71-Asagao II Notes Due 5 May, 2021 |
| White Rock Insurance (SAC) Ltd - PS#6 - T84-Asagao III Notes Due April 28, 2022 |
| White Rock Insurance (SAC) Ltd - PS#7 - T87-Asagao IV Notes Due July 25, 2023 |
| White Rock Insurance (SAC) Ltd - PS#8 - T99-Asagao V Notes Due April 28, 2023 |
| White Rock Insurance (SAC) Ltd - T128 - Asagao VI Notes Due April 28, 2024 |
| White Rock Insurance (SAC) Ltd Randolph Re Series 2020-1 PAR VR Notes due July 6, 2021 |
| White Rock Insurance (SAC) Ltd Randolph Re Series 2021-1 PAR VR Notes due July 6, 2022 |
| White Rock Insurance (SAC) Ltd Randolph Re Series 2022-1 PAR VR Notes due July 6, 2023 |
| White Rock Insurance (SAC) Ltd Randolph Re Series 2023-1 PAR VR Notes due 15 June 2024 |
| White Rock Insurance (SAC) Ltd Randolph Re Series 2023-3 PAR VR Notes due 7 July 2024 |
| Windmill 1 Re Ltd - Principal At-Risk Variable Rate Note Programme |
| Windmill 1 Re Ltd - Series 2013-1 Class A Principal At-Risk Variable Rate Notes Due January 5, 2017 |
| Windmill I Re Ltd Series 2017-1 Class A Principal At-Risk Variable Rate Notes due July 5 2020 |
| Windmill II Re DAC, €100,000,000 Principal At-Risk Variable Rate Notes due July 5, 2024 |
| Windsor Gold Partners Ltd |
| Wire & Wire Ltd |
| Wrigley Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2024 |
| 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 |
| Zeno Capital Limited €26,000,000 - 8% Fixed Rate Subordinate Notes due 31 March 2024 |
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