3-Feb-2012	Eurus II Ltd - Margin Report
2-Feb-2012	CSX ADMITS CHEYNE TOTAL RETURN CREDIT FUND I INC CLASS R SHARES TO THE OFFICIAL LIST
2-Feb-2012	Eurus II Ltd - Margin Report
1-Feb-2012	Eurus II Ltd - Margin Report
1-Feb-2012	Endeavour Energy UK Limited - Endeavour Announces $500M Offering of Senior Notes
31-Jan-2012	Eurus II Ltd - Margin Report
31-Jan-2012	CSX Cancels Listing of HFC Japan Tactical Alpha Strategy
30-Jan-2012	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES
30-Jan-2012	Nelson Re Ltd. - Request for Arbitration from Glacier Re
30-Jan-2012	CSX ADMITS IBIS RE II LTD SERIES TO OFFICIAL LIST
30-Jan-2012	CSX APPROVES IBIS RE II LTD PROGRAMME
30-Jan-2012	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES
30-Jan-2012	Eurus II Ltd - Margin Report
27-Jan-2012	Eurus II Ltd - Margin Report
26-Jan-2012	CSX ADMITS SUCCESSOR X LTD SERIES 2012-1 TO OFFICIAL LIST
26-Jan-2012	EDC COMMUNICATIONS LIMITED ANNOUNCES CHANGE OF PARENT
26-Jan-2012	CSX CANCELS LISTING OF BUTTERFIELD CAPITAL APPRECIATION BOND FUND LIMITED
26-Jan-2012	Eurus II Ltd - Margin Report
26-Jan-2012	CSX ADMITS VITALITY RE III LIMITED SERIES UNDER PROGRAMME TO OFFICIAL LIST
26-Jan-2012	CSX ADMITS VITALITY RE III LIMITED PROGRAMME TO OFFICIAL LIST
25-Jan-2012	Eurus II Ltd - Margin Report
25-Jan-2012	Cedarwoods CRE CDO II, Ltd. - Moody's Downgrades 3 Classes and Confirms 5 Classes of Notes
24-Jan-2012	Eurus II Ltd - Margin Report
24-Jan-2012	AQUARIUS INVESTMENTS LUXEMBOURG S.A. - Extension of Ratings Covenant Deadline
23-Jan-2012	Eurus II Ltd - Margin Report
20-Jan-2012	Eurus II Ltd - Margin Report
19-Jan-2012	JFIN CLO 2007 Ltd. & LLC - LIBOR Reset Notice
19-Jan-2012	Eurus II Ltd - Margin Report
18-Jan-2012	Eurus II Ltd - Margin Report
17-Jan-2012	CSX ADMITS TJX EUROPE LIMITED TO OFFICIAL LIST
17-Jan-2012	Liberty ITB UK and Europe Limited - Notification of Change of Directors
17-Jan-2012	Eurus II Ltd - Margin Report
17-Jan-2012	Mariah Re Ltd. Series 2010-1 : NOTES DOWNGRADED
17-Jan-2012	CSX CANCELS LISTING OF NOTES OF NEW CASTLE CDO VII, Limited & CORP
16-Jan-2012	Eurus II Ltd - Margin Report
16-Jan-2012	CSX CANCELS IIT SUKUK Company Limited - SERIES A TRUST CERTIFICATES
13-Jan-2012	Eurus II Ltd - Margin Report
13-Jan-2012	Lancashire Holdings Ltd. - Notice of Q4 2011 Results and Conference Call
13-Jan-2012	Residential Reinsurance 2011 Limited - Change of Issuer Address
13-Jan-2012	Residential Reinsurance 2010 Limited - Change of Issuer Address
13-Jan-2012	Residential Reinsurance 2009 Limited - Change of Issuer Address
13-Jan-2012	Foundation Re III Ltd. - Change of Issuer Address
13-Jan-2012	Vitality Re Limited. - Change of Issuer Address
13-Jan-2012	Nelson Re Ltd. - Change of Issuer Address
13-Jan-2012	Calabash Re III Ltd. - Change of Issuer Address
13-Jan-2012	Johnston Re Ltd. - Change of Issuer Address
13-Jan-2012	East Lane Re III Ltd. - Change of Issuer Address
12-Jan-2012	Novus and Orbita Funds - Proposed Mergers and Restructurings
12-Jan-2012	Eurus II Ltd - Margin Report
11-Jan-2012	Aramid Entertainment Fund Limited - Update
11-Jan-2012	CSX Cancels Listing of B.U. Invest
11-Jan-2012	Eurus II Ltd - Margin Report
10-Jan-2012	Eurus II Ltd - Margin Report
10-Jan-2012	Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plans
9-Jan-2012	Eurus II Ltd - Margin Report
6-Jan-2012	Eurus II Ltd - Margin Report
6-Jan-2012	Butterfield Names Brendan McDonagh Executive Chairman Designate
5-Jan-2012	Eurus II Ltd - Margin Report
4-Jan-2012	Eurus II Ltd - Margin Report
3-Jan-2012	Eurus II Ltd - Margin Report
2-Jan-2012	Eurus II Ltd - Margin Report
30-Dec-2011	Eurus II Ltd - Margin Report
30-Dec-2011	BLACKROCK FINCO UK LTD ANNOUNCES CHANGES TO PRINCIPAL AMOUNT, MATURITY DATE AND INTEREST RATE
30-Dec-2011	Peel Finance (UK) Limited - Further Issuance of Loan Notes
29-Dec-2011	CSX ADMITS HONEYWELL GROUP HOLDINGS UK TO OFFICIAL LIST
29-Dec-2011	Eurus II Ltd - Margin Report
28-Dec-2011	GLG Global Aggressive Fund - Director Appointment
28-Dec-2011	CSX ADMITS LOMA REINSURANCE LIMITED SERIES 2011-2
28-Dec-2011	Bank of N.T. Butterfield & Son Limited - S&P Affirm Butterfield’s Ratings
28-Dec-2011	Eurus II Ltd - Margin Report
28-Dec-2011	AQUARIUS INVESTMENTS LUXEMBOURG S.A. - Proposed Extension of Ratings Covenant Deadline
27-Dec-2011	Eurus II Ltd - Margin Report
26-Dec-2011	Eurus II Ltd - Margin Report
23-Dec-2011	Eurus II Ltd - Margin Report
22-Dec-2011	Cayman National Corporation Ltd. Releases Fourth Quarter Results
22-Dec-2011	CSX ADMITS UNIVERSAL PRUDENTIAL ARIZONA REINSURANCE COMPANY - CLASS A-3 TO OFFICIAL LIST
22-Dec-2011	CSX ADMITS GENWORTH FINANCIAL UK HOLDINGS LIMITED TO OFFICIAL LIST
22-Dec-2011	CSX ADMITS DSAM KAUTHAR GOLD FUND TO OFFICIAL LIST
22-Dec-2011	Eurus II Ltd - Margin Report
21-Dec-2011	Ocelot Russian Power Investments Limited - Shareholder Approval of Redemption of Class A Shares
21-Dec-2011	CSX Announces the Cancellation of the Listing of Limited Partnership Interests in Olympus Korea, L.P.
21-Dec-2011	Eurus II Ltd - Margin Report
20-Dec-2011	CSX Cancels the Listing of Subordinated Interest Notes of GoldenTree Loan Opportunities I, Ltd.
20-Dec-2011	Eurus II Ltd - Margin Report
20-Dec-2011	ARAB GATEWAY ADVANTAGE FUND - RESIGNATION OF MR. SAMEER AL ANSARI FROM BOARD OF DIRECTORS AND APPOINTMENT OF MR. MAHER HAMMOUD AS A REPLACEMENT DIRECTOR
20-Dec-2011	BIAS Global Portfolios, SPC - New Custodian and Revised Management Fees
19-Dec-2011	Eurus II Ltd - Margin Report
16-Dec-2011	CSX ADMITS CRAFT 2010-3 FURTHER NOTES TO LISTING
16-Dec-2011	Eurus II Ltd - Margin Report
15-Dec-2011	CSX ADMITS GOLDMAN SACHS (UK) L.L.C. TO OFFICIAL LIST
15-Dec-2011	Eurus II Ltd - Margin Report
15-Dec-2011	Ocelot Russian Power Investments Limited - Update
14-Dec-2011	Eurus II Ltd - Margin Report
14-Dec-2011	Genworth Financial UK Holdings Limited - Reduction in Outstanding Share Capital
14-Dec-2011	N-Star REL CDO VIII Ltd. & LLC - Consent Requested to Appoint a Successor Certified Independent Accountant
14-Dec-2011	N-Star REL CDO VI Ltd. & LLC - Consent Requested to Appoint a Successor Certified Independent Accountant
14-Dec-2011	B.U. Invest - Compulsory Redemption of Shares and Liquidation of Fund
13-Dec-2011	Eurus II Ltd - Margin Report
12-Dec-2011	Eurus II Ltd - Margin Report
9-Dec-2011	Eurus II Ltd - Margin Report
9-Dec-2011	HFC Japan Tactical Alpha Strategy - Trading Operations Ceased
8-Dec-2011	Eurus II Ltd - Margin Report
8-Dec-2011	Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plans
7-Dec-2011	Eurus II Ltd - Margin Report
6-Dec-2011	CSX ADMITS IMS HEALTH UK INVESTMENTS LIMITED TO OFFICIAL LIST
6-Dec-2011	CSX ADMITS IMS HOLDINGS (UK) LIMITED TO OFFICIAL LIST
6-Dec-2011	ORICAN FINANCE FUND LTD. ANNOUNCES CHANGE IN NAME AND REGISTERED OFFICE OF ITS MANAGER; CHANGE IN MANAGEMENT TEAM OF A DIRECTOR
6-Dec-2011	Eurus II Ltd - Margin Report
5-Dec-2011	MONEDA LATIN AMERICAN CORPORATE DEBT ANNOUNCES CHANGE IN DIRECTORS
5-Dec-2011	Eurus II Ltd - Margin Report
2-Dec-2011	Eurus II Ltd - Margin Report
1-Dec-2011	Sharpe Funds SPC - Compulsory Redemption of Shares in Sharpe Art Segregated Portfolio
1-Dec-2011	Mariah Re Ltd. Series 2010-1 Notes' Principal Loss Will Be 100%
1-Dec-2011	Eurus II Ltd - Margin Report
30-Nov-2011	CSX ADMITS RESIDENTIAL REINSURANCE 2011 LIMITED SERIES UNDER PROGRAMME
30-Nov-2011	Eurus II Ltd - Margin Report
29-Nov-2011	Nelson Re - Extension notice
29-Nov-2011	Eurus II Ltd - Margin Report
28-Nov-2011	Eurus II Ltd - Margin Report
25-Nov-2011	Eurus II Ltd - Margin Report
25-Nov-2011	CSX ANNOUNCES THE DELISTING OF ORDINARY SHARES OF MARLWOOD PLC
24-Nov-2011	Eurus II Ltd - Margin Report
23-Nov-2011	Eurus II Ltd - Margin Report
22-Nov-2011	Eurus II Ltd - Margin Report
21-Nov-2011	Eurus II Ltd - Margin Report
21-Nov-2011	NOVUS AND ORBITA FUNDS ANNOUNCE RESIGNATION AND APPOINTMENT OF DIRECTOR
21-Nov-2011	CANYON CAPITAL FINANCE S.A.R.L. - 3rd QUARTER 2011 CLASS A NOTES AMOUNT OUTSTANDING
18-Nov-2011	Eurus II Ltd - Margin Report
17-Nov-2011	Eurus II Ltd - Margin Report
17-Nov-2011	CANYON CAPITAL FINANCE S.A.R.L. - 2nd QUARTER 2011 CLASS A NOTES AMOUNT OUTSTANDING
17-Nov-2011	CSX ANNOUNCES DE-LISTING OF PERMAL FUNDS EFFECTIVE JANUARY 2012
17-Nov-2011	CSX REINSTATES PERMAL FUNDS LISTING
16-Nov-2011	Eurus II Ltd - Margin Report
16-Nov-2011	CSX CANCELS PERMAL FUNDS CLASS A SHARES
16-Nov-2011	CSX ADMITS HINDE GOLD FEEDER FUND LTD. SERIES TO LISTING
15-Nov-2011	CSX ADMITS RELATIVE VALUE TRADING LIMITED TO OFFICIAL LIST
15-Nov-2011	Eurus II Ltd - Margin Report
15-Nov-2011	DEME INSTITUTIONAL CLASS, LTD. ANNOUNCES CHANGE OF PRIME BROKER AND DIRECTORS
14-Nov-2011	Eurus II Ltd - Margin Report
11-Nov-2011	Eurus II Ltd - Margin Report
10-Nov-2011	Eurus II Ltd - Margin Report
9-Nov-2011	UNIVERSAL PRUDENTIAL ARIZONA REINSURANCE ANNOUNCEMENT
9-Nov-2011	Eurus II Ltd - Margin Report
8-Nov-2011	Eurus II Ltd - Margin Report
8-Nov-2011	CSX ADMITS SUCCESSOR X LTD.FURTHER ISSUE TO OFFICIAL LIST
7-Nov-2011	Eurus II Ltd - Margin Report
7-Nov-2011	The CSX announces the publication of the latest revision of its Listing Rules
7-Nov-2011	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
7-Nov-2011	CSX ADMITS HIGHLAND CREDIT OPPORTUNITY FUND, LTD. SERIES
7-Nov-2011	CSX ADMITS GREYLOCK GLOBAL OPPORTUNITY FUND (OFFSHORE) LTD. SERIES
7-Nov-2011	CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SNR. SHARE PURCHASE PLANS
7-Nov-2011	CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLANS
7-Nov-2011	Eurus II Ltd - Margin Report

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