| 1 |
1pm plc (United Kingdom) |
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| 2 |
1Spatial PLC (United Kingdom) |
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| 3 |
2 Sisters Food Group Ltd (United Kingdom) |
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7/28/2018 |
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| 4 |
2016 Gcg Ltd (United Kingdom) |
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7/2/2016 |
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| 5 |
21st Century Technology PLC (United Kingdom) |
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| 6 |
3i Group plc (United Kingdom) |
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9/30/2019 |
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| 7 |
4d Pharma PLC (United Kingdom) |
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| 8 |
4imprint Group plc (United Kingdom) |
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6/29/2019 |
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| 9 |
600 Group PLC (United Kingdom) |
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| 10 |
7Digital Group PLC (United Kingdom) |
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| 11 |
A & J Mucklow Group P L C (United Kingdom) |
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12/31/2018 |
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| 12 |
A.G. Barr plc (United Kingdom) |
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7/27/2019 |
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| 13 |
A2Dominion Housing Group Ltd. (United Kingdom) |
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| 14 |
AA PLC (United Kingdom) |
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7/31/2019 |
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| 15 |
Ab Dynamics PLC (United Kingdom) |
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2/28/2019 |
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| 16 |
Abal Group PLC (United Kingdom) |
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9/30/2018 |
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| 17 |
Abbey National Treasury International Limited (United Kingdom) |
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| 18 |
Abbey plc (United Kingdom) |
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4/30/2019 |
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| 19 |
Abcam Plc (United Kingdom) |
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6/30/2019 |
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| 20 |
Aberdeen Asian Income Fund Ltd. (United Kingdom) |
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| 21 |
Aberdeen Asset Management plc (United Kingdom) |
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3/31/2017 |
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| 22 |
Aberdeen City Council (United Kingdom) |
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| 23 |
Aberdeen Divrsfd Incom & Growth Trst PLC (United Kingdom) |
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| 24 |
Aberdeen Japan Investment Trust PLC (United Kingdom) |
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| 25 |
Aberdeen Latin American Income Fund Ltd (United Kingdom) |
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8/31/2019 |
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| 26 |
Aberdeen New Dawn Investment Trust PLC (United Kingdom) |
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| 27 |
Aberdeen New India Investment Trust PLC (United Kingdom) |
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| 28 |
Aberdeen New Thai Investment Trust PLC (United Kingdom) |
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| 29 |
Aberdeen Smaller Coms High Incm Trst PLC (United Kingdom) |
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| 30 |
Aberdeen Standard Asia Focus PLC (United Kingdom) |
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| 31 |
Aberdeen Standard Eqty Incm Trst PLC (United Kingdom) |
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| 32 |
Aberdeen Standard Euro Lgst Incm PLC (United Kingdom) |
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| 33 |
Aberforth Smaller Companies Trust plc (United Kingdom) |
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| 34 |
Aberforth Split Level Income Trust PLC (United Kingdom) |
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| 35 |
ABP Finance PLC (United Kingdom) |
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12/31/2016 |
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| 36 |
Acacia Mining PLC (United Kingdom) |
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3/31/2019 |
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| 37 |
Acacia Pharma Group PLC (United Kingdom) |
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| 38 |
Access Intelligence plc (United Kingdom) |
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5/31/2019 |
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| 39 |
Accesso Technology Group PLC (United Kingdom) |
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| 40 |
Accrol Group Holdings PLC (United Kingdom) |
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4/30/2019 |
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| 41 |
Accsys Technologies Plc (United Kingdom) |
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| 42 |
Ace Liberty and Stone PLC (United Kingdom) |
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| 43 |
Active Energy Group PLC (United Kingdom) |
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| 44 |
Actual Experience PLC (United Kingdom) |
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3/31/2019 |
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| 45 |
Adaptimmune Therapeutics PLC - ADR (United Kingdom) |
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9/30/2019 |
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| 46 |
Adept Technology Group PLC (United Kingdom) |
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| 47 |
Adept4 PLC (United Kingdom) |
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| 48 |
Adm Energy PLC (United Kingdom) |
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6/30/2019 |
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| 49 |
Admiral Group plc (United Kingdom) |
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| 50 |
Adnams PLC (United Kingdom) |
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| 51 |
Adriatic Metals PLC (United Kingdom) |
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| 52 |
Advanced Medical Solutions Group plc (United Kingdom) |
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| 53 |
Advanced Oncotherapy PLC (United Kingdom) |
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| 54 |
ADVFN PLC (United Kingdom) |
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12/31/2018 |
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| 55 |
Aeorema Communications PLC (United Kingdom) |
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| 56 |
AEW UK Long Lease REIT PLC (United Kingdom) |
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| 57 |
Aew UK Reit PLC (United Kingdom) |
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| 58 |
AFC Energy plc (United Kingdom) |
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| 59 |
Affinity Sutton Capital Markets PLC (United Kingdom) |
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| 60 |
Affinity Water Finance PLC (United Kingdom) |
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| 61 |
Affinity Water Ltd (United Kingdom) |
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| 62 |
Affinity Water Programme Finance Ltd (United Kingdom) |
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| 63 |
AFH Financial Group Plc (United Kingdom) |
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| 64 |
Afren Plc (United Kingdom) |
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3/31/2015 |
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| 65 |
Afriag Global PLC (United Kingdom) |
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| 66 |
Aggregated Micro Power Holdings PLC (United Kingdom) |
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| 67 |
Aggreko plc (United Kingdom) |
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| 68 |
Ahli United Bank (UK) PLC (United Kingdom) |
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| 69 |
AI Mistral Holdco Ltd. (United Kingdom) |
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| 70 |
AI Robin Finco Ltd. (United Kingdom) |
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| 71 |
AI Robin Topco Ltd. (United Kingdom) |
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| 72 |
AIG Europe Limited. (United Kingdom) |
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| 73 |
AIQ Ltd (United Kingdom) |
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| 74 |
Air Newco 5 Sarl (United Kingdom) |
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| 75 |
Air Partner plc (United Kingdom) |
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| 76 |
Airea Plc (United Kingdom) |
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| 77 |
AirTanker Finance Limited (United Kingdom) |
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| 78 |
Airtel Africa PLC (United Kingdom) |
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| 79 |
AJ Bell PLC (United Kingdom) |
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| 80 |
AL Rayan Bank PLC (United Kingdom) |
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12/31/2017 |
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| 81 |
Alba Mineral Resources plc (United Kingdom) |
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| 82 |
Albion Development VCT PLC (United Kingdom) |
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6/30/2019 |
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| 83 |
Albion Enterprise VCT PLC (United Kingdom) |
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3/31/2019 |
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| 84 |
Albion Technology and General VCT PLC (United Kingdom) |
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6/30/2019 |
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| 85 |
Albion Venture Capital Trust PLC (United Kingdom) |
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| 86 |
Alexander Mining plc (United Kingdom) |
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6/30/2019 |
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| 87 |
Alfa Financial Software Holdings PLC (United Kingdom) |
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6/30/2019 |
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| 88 |
Algeco Scotsman Global Finance 2 plc (United Kingdom) |
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| 89 |
Algeco Scotsman Global Finance plc (United Kingdom) |
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| 90 |
Alien Metals Ltd (United Kingdom) |
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6/30/2019 |
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| 91 |
Alizé Finco plc (United Kingdom) |
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| 92 |
All Star Minerals Plc (United Kingdom) |
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6/30/2019 |
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| 93 |
Allergy Therapeutics plc (United Kingdom) |
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6/30/2019 |
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| 94 |
Allfunds Bank SA (United Kingdom) |
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| 95 |
Alliance & Leicester PLC (United Kingdom) |
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| 96 |
Alliance Automotive Holding Limited (United Kingdom) |
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| 97 |
Alliance Boots Holdings Ltd (United Kingdom) |
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8/31/2018 |
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| 98 |
Alliance Homes Group (United Kingdom) |
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| 99 |
Alliance Pharma plc (United Kingdom) |
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| 100 |
Alliance Trust PLC (United Kingdom) |
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| 101 |
Allianz Insurance PLC (United Kingdom) |
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12/31/2018 |
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| 102 |
Allianz Technology Trust PLC (United Kingdom) |
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| 103 |
Allied Minds PLC (United Kingdom) |
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| 104 |
Alpha Credit Group plc (United Kingdom) |
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| 105 |
Alpha Financial Markets Consulting PLC (United Kingdom) |
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3/31/2019 |
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| 106 |
Alpha FX Group PLC (United Kingdom) |
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6/30/2019 |
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| 107 |
Alpha Real Trust Ltd (United Kingdom) |
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3/31/2019 |
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| 108 |
Alpha Schools (Highland) Project PLC (United Kingdom) |
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| 109 |
Altitude Group PLC (United Kingdom) |
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| 110 |
Altona Energy Plc (United Kingdom) |
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| 111 |
Altus Strategies PLC (United Kingdom) |
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| 112 |
Altyn PLC (United Kingdom) |
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| 113 |
Alu Holdco 1 Limited (United Kingdom) |
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| 114 |
Alu Holdco 2 Limited (United Kingdom) |
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| 115 |
Alumasc Group plc (United Kingdom) |
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| 116 |
Amalgamated Metal Corporation PLC (United Kingdom) |
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12/31/2018 |
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| 117 |
Amati AIM VCT PLC (United Kingdom) |
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| 118 |
Amcor PLC (United Kingdom) |
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| 119 |
Amcor UK Finance PLC (United Kingdom) |
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| 120 |
Amec Foster Wheeler PLC (United Kingdom) |
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6/30/2017 |
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| 121 |
Amedeo Resources PLC (United Kingdom) |
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| 122 |
American International Group UK Limited (United Kingdom) |
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| 123 |
Amerisur Resources plc (United Kingdom) |
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| 124 |
Amey Roads NI Financial PLC (United Kingdom) |
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| 125 |
Amigo Holdings PLC (United Kingdom) |
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| 126 |
Amigo Loans Group Ltd (United Kingdom) |
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| 127 |
Aminex plc (United Kingdom) |
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| 128 |
Amino Technologies Plc (United Kingdom) |
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5/31/2019 |
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| 129 |
Amphora Finance Limited (United Kingdom) |
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| 130 |
Amphora Intermediate II Limited (United Kingdom) |
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| 131 |
Amryt Pharma Holdings Ltd (United Kingdom) |
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| 132 |
AN Structured Issues Limited (United Kingdom) |
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| 133 |
AnaCap Financial Europe S.A. SICAV-RAIF (United Kingdom) |
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| 134 |
Andalas Energy and Power plc (United Kingdom) |
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4/30/2019 |
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| 135 |
Andrews Sykes Group plc (United Kingdom) |
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| 136 |
Anexo Group PLC (United Kingdom) |
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| 137 |
Angelfish Investments PLC (United Kingdom) |
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| 138 |
ANGLE plc (United Kingdom) |
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4/30/2019 |
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| 139 |
Anglesey Mining Plc (United Kingdom) |
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| 140 |
Anglian Water (Osprey) Financing Plc (United Kingdom) |
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| 141 |
Anglian Water Group Ltd (United Kingdom) |
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| 142 |
Anglian Water Services Financing PLC (United Kingdom) |
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| 143 |
Anglian Water Services Ltd. (United Kingdom) |
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| 144 |
Angling Direct PLC (United Kingdom) |
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| 145 |
Anglo African Agriculture PLC (United Kingdom) |
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| 146 |
Anglo African Oil & Gas PLC (United Kingdom) |
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| 147 |
Anglo American Capital PLC (United Kingdom) |
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| 148 |
Anglo American plc (United Kingdom) |
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| 149 |
Anglo American plc (ADR) (United Kingdom) |
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| 150 |
Anglo Pacific Group plc (United Kingdom) |
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| 151 |
Anglo-Eastern Plantations PLC (United Kingdom) |
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| 152 |
Angus Energy PLC (United Kingdom) |
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| 153 |
Animalcare Group Plc (United Kingdom) |
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| 154 |
Annington Finance No. 5 plc (United Kingdom) |
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| 155 |
Annington Limited (United Kingdom) |
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| 156 |
Anpario PLC (United Kingdom) |
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| 157 |
Antigua Bidco Limited (United Kingdom) |
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| 158 |
Antofagasta plc (United Kingdom) |
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| 159 |
ANZ National (Int'l) Limited, London Branch (United Kingdom) |
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| 160 |
AO World PLC (United Kingdom) |
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| 161 |
Aon PLC (United Kingdom) |
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9/30/2019 |
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| 162 |
AorTech International plc (United Kingdom) |
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| 163 |
Apc Technology Group PLC (United Kingdom) |
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2/28/2019 |
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| 164 |
API Group plc (United Kingdom) |
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| 165 |
Applied Graphene Materials PLC (United Kingdom) |
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7/31/2019 |
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| 166 |
Appreciate Group PLC (United Kingdom) |
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3/31/2019 |
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| 167 |
Appscatter Group PLC (United Kingdom) |
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6/30/2019 |
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| 168 |
Aptitude Software Group PLC (United Kingdom) |
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6/30/2019 |
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| 169 |
Aquila Services Group PLC (United Kingdom) |
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| 170 |
Aquis Exchange PLC (United Kingdom) |
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| 171 |
ARAMARK Investments Limited (United Kingdom) |
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| 172 |
Arbuthnot Banking Group Plc (United Kingdom) |
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6/30/2019 |
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| 173 |
Arch Insurance Co. (Europe) Ltd. (United Kingdom) |
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| 174 |
Arcontech Group PLC (United Kingdom) |
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| 175 |
Arden Partners plc (United Kingdom) |
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4/30/2019 |
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| 176 |
Ardonagh Midco 3 plc (United Kingdom) |
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| 177 |
Arena Events Group PLC (United Kingdom) |
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6/30/2019 |
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| 178 |
Argentex Group PLC (United Kingdom) |
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| 179 |
Argo Blockchain PLC (United Kingdom) |
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| 180 |
Argus Media Ltd (United Kingdom) |
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6/30/2018 |
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| 181 |
Ariana Resources plc (United Kingdom) |
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| 182 |
Arix Bioscience PLC (United Kingdom) |
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6/30/2019 |
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| 183 |
Armadale Capital PLC (United Kingdom) |
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| 184 |
ARNOLD CLARK AUTOMOBILES LTD (United Kingdom) |
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| 185 |
Arqiva Broadcast Finance Plc (United Kingdom) |
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| 186 |
Arqiva Broadcast Parent Limited (United Kingdom) |
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| 187 |
Arqiva Ltd (United Kingdom) |
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| 188 |
Arrow Global Finance plc (United Kingdom) |
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| 189 |
Arrow Global Group PLC (United Kingdom) |
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| 190 |
Arsenal Holdings PLC (United Kingdom) |
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5/31/2018 |
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| 191 |
Artemis Acquisitions (UK) Limited (United Kingdom) |
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| 192 |
Artemis Alpha Trust PLC (United Kingdom) |
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| 193 |
Artemis Midco (UK) Limited (United Kingdom) |
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| 194 |
Artemis Vct PLC (United Kingdom) |
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| 195 |
ASB Finance Limited (London Branch) (United Kingdom) |
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| 196 |
Ascent Resources Plc (United Kingdom) |
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| 197 |
Ascential PLC (United Kingdom) |
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| 198 |
Ashley House Plc (United Kingdom) |
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10/31/2018 |
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| 199 |
Ashmore Group plc (United Kingdom) |
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| 200 |
Ashtead Capital Inc. (United Kingdom) |
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| 201 |
Ashtead Group plc (United Kingdom) |
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| 202 |
Asia Dragon Trust PLC (United Kingdom) |
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8/31/2019 |
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| 203 |
Asia Wealth Group Holdings Ltd (United Kingdom) |
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| 204 |
ASOS plc (United Kingdom) |
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| 205 |
Aspen Insurance U.K. Ltd. (United Kingdom) |
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| 206 |
Aspire Defence Finance PLC (United Kingdom) |
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| 207 |
AssetCo plc (United Kingdom) |
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| 208 |
Associated British Engineering PLC (United Kingdom) |
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| 209 |
Associated British Foods plc (United Kingdom) |
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9/14/2019 |
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| 210 |
Associated British Ports Holdings Plc (United Kingdom) |
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| 211 |
Assura PLC (United Kingdom) |
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| 212 |
Assured Guaranty (Europe) Ltd. (United Kingdom) |
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| 213 |
Assured Guaranty (London) plc (United Kingdom) |
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| 214 |
Assured Guaranty (UK) Plc (United Kingdom) |
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| 215 |
Aston Martin Holdings (UK) Ltd. (United Kingdom) |
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| 216 |
Aston Martin Lagonda Global Holdings PLC (United Kingdom) |
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| 217 |
AstraZeneca plc (United Kingdom) |
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| 218 |
AstraZeneca plc (ADR) (United Kingdom) |
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| 219 |
Athelney Trust PLC (United Kingdom) |
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| 220 |
Atlantic Industries (United Kingdom) |
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| 221 |
Atlantica Yield PLC (United Kingdom) |
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| 222 |
Atlantis Resources Ltd (United Kingdom) |
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| 223 |
Atlassian Corporation PLC (United Kingdom) |
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| 224 |
Atotech UK Topco Ltd. (United Kingdom) |
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| 225 |
Attraqt Group PLC (United Kingdom) |
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| 226 |
Auctus Growth PLC (United Kingdom) |
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| 227 |
Augean plc (United Kingdom) |
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| 228 |
Augmentum Fintech PLC (United Kingdom) |
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| 229 |
Aukett Swanke Group PLC (United Kingdom) |
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| 230 |
Aurora Investment Trust plc (United Kingdom) |
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| 231 |
Australia and New Zealand Banking Group Ltd., London Branch (United Kingdom) |
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| 232 |
Autins Group PLC (United Kingdom) |
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| 233 |
Auto Trader Group PLC (United Kingdom) |
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| 234 |
Autolink Concessionaires (M6) PLC (United Kingdom) |
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| 235 |
Autolus Therapeutics Ltd - ADR (United Kingdom) |
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| 236 |
Avacta Group Plc (United Kingdom) |
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| 237 |
Avanti Communications Group PLC (United Kingdom) |
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| 238 |
Avast PLC (United Kingdom) |
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| 239 |
AVEVA Group plc (United Kingdom) |
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| 240 |
AVI Global Trust PLC (United Kingdom) |
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| 241 |
Avingtrans plc (United Kingdom) |
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| 242 |
AVIVA Insurance Ltd. (United Kingdom) |
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| 243 |
Aviva International Insurance Ltd. (United Kingdom) |
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| 244 |
Aviva plc (United Kingdom) |
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| 245 |
Avocet Mining plc (United Kingdom) |
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| 246 |
Avon International Capital PLC (United Kingdom) |
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Avon Rubber plc (United Kingdom) |
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| 248 |
Awilco Drilling PLC (United Kingdom) |
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| 249 |
AXA Insurance U.K. PLC (United Kingdom) |
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| 250 |
AXIS Specialty Finance PLC (United Kingdom) |
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| 251 |
Axovant Gene Therapies Ltd (United Kingdom) |
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| 252 |
B.A.T Capital Corp. (United Kingdom) |
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| 253 |
B.A.T. Industries PLC (United Kingdom) |
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| 254 |
B.A.T. International Finance p.l.c. (United Kingdom) |
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B.P. Marsh & Partners plc (United Kingdom) |
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| 256 |
B3 Living Ltd (United Kingdom) |
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| 257 |
Babcock International Group PLC (United Kingdom) |
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| 258 |
Bacanora Lithium PLC (United Kingdom) |
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| 259 |
BAE Systems plc (United Kingdom) |
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| 260 |
Baglan Moor Healthcare PLC (United Kingdom) |
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| 261 |
Baillie Gifford Japan Trust PLC (United Kingdom) |
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| 262 |
Baillie Gifford Shin Nippon PLC (United Kingdom) |
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| 263 |
Baillie Gifford UK Growth Fund PLC (United Kingdom) |
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| 264 |
Baillie Gifford US Growth Trust PLC (United Kingdom) |
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| 265 |
Bakkavor Finance (2) plc (United Kingdom) |
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| 266 |
Bakkavor Group Plc (United Kingdom) |
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| 267 |
Balfour Beatty plc (United Kingdom) |
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| 268 |
Banca Monte Dei Paschi Di Siena SpA, London (United Kingdom) |
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| 269 |
Banco Bilbao Vizcaya Argentaria, S.A., London Branch (United Kingdom) |
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| 270 |
Banco Sabadell S.A., London Branch (United Kingdom) |
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| 271 |
Banco Santander Totta S.A., (London Branch) (United Kingdom) |
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Banco Santander, S.A. (London Branch) (United Kingdom) |
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| 273 |
Bango plc (United Kingdom) |
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| 274 |
Bank of America Merrill Lynch International Ltd. (United Kingdom) |
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| 275 |
Bank of America, N.A., London Branch (United Kingdom) |
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| 276 |
Bank of Baroda (London Branch) (United Kingdom) |
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| 277 |
Bank of China Limited, London Branch (United Kingdom) |
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| 278 |
Bank of England (United Kingdom) |
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| 279 |
Bank of Georgia Group PLC (United Kingdom) |
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| 280 |
Bank of India (London Branch) (United Kingdom) |
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Bank of Ireland (UK) plc (United Kingdom) |
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| 282 |
Bank of Ireland UK Holdings plc (United Kingdom) |
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Bank of London and The Middle East Plc (United Kingdom) |
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| 284 |
Bank of New York Mellon (International) Ltd. (The) (United Kingdom) |
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Bank of Scotland Capital Funding L.P. (United Kingdom) |
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| 286 |
Bank of Scotland plc (United Kingdom) |
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| 287 |
Bankers Investment Trust PLC (United Kingdom) |
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| 288 |
Barclays Bank PLC (United Kingdom) |
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Barclays Bank UK PLC (United Kingdom) |
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Barclays Financial LLC (United Kingdom) |
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Barclays PLC (United Kingdom) |
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| 292 |
Barclays PLC (ADR) (United Kingdom) |
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| 293 |
Baring Emerging Europe plc (United Kingdom) |
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| 294 |
Baron Oil PLC (United Kingdom) |
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Baronsmead Second Venture Trust PLC (United Kingdom) |
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Baronsmead Venture Trust PLC (United Kingdom) |
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| 297 |
Barratt Developments Plc (United Kingdom) |
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| 298 |
Baskerville Capital PLC (United Kingdom) |
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| 299 |
Bayerische Landesbank (London Branch) (United Kingdom) |
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Bazalgette Tunnel Limited (United Kingdom) |
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Bb Healthcare Trust PLC (United Kingdom) |
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| 302 |
BBA Aviation plc (United Kingdom) |
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BBD Parentco Limited (United Kingdom) |
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BCA Marketplace PLC (United Kingdom) |
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BCS Automotive Interface Solutions Limited (United Kingdom) |
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| 306 |
Be Heard Group PLC (United Kingdom) |
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| 307 |
Beazley PLC (United Kingdom) |
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| 308 |
Beeks Financial Cloud Group PLC (United Kingdom) |
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| 309 |
Begbies Traynor Group plc (United Kingdom) |
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| 310 |
Belfast Gas Transmission Financing PLC (United Kingdom) |
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| 311 |
Bellway plc (United Kingdom) |
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| 312 |
Belron Finance Ltd. (United Kingdom) |
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| 313 |
Belvoir Group PLC (United Kingdom) |
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| 314 |
Benchmark Holdings PLC (United Kingdom) |
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| 315 |
Beowulf Mining plc (United Kingdom) |
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| 316 |
Berkeley Energia Ltd (United Kingdom) |
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| 317 |
Berkeley Group Holdings PLC (United Kingdom) |
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| 318 |
Bermele PLC (United Kingdom) |
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| 319 |
Best of the Best plc (United Kingdom) |
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| 320 |
Bestway UK Holdco Limited (United Kingdom) |
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| 321 |
Beverley Building Society (United Kingdom) |
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| 322 |
Bezant Resources plc (United Kingdom) |
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| 323 |
BG Energy Capital Plc (United Kingdom) |
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BG Energy Holdings Limited (United Kingdom) |
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BHP Billiton Finance Plc (United Kingdom) |
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BHP Group PLC (United Kingdom) |
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| 327 |
BHP Group PLC (ADR) (United Kingdom) |
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| 328 |
Bibby Offshore Holdings Limited (United Kingdom) |
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Bibby Offshore Services Plc (United Kingdom) |
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| 330 |
Bicycle Therapeutics PLC (ADR) (United Kingdom) |
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9/30/2019 |
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| 331 |
Bidstack Group PLC (United Kingdom) |
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| 332 |
Biffa PLC (United Kingdom) |
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9/27/2019 |
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| 333 |
Big Sofa Technologies Group PLC (United Kingdom) |
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| 334 |
Big Yellow Group plc (United Kingdom) |
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| 335 |
Bigblu Broadband PLC (United Kingdom) |
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11/30/2018 |
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| 336 |
Bilby PLC (United Kingdom) |
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| 337 |
Billington Holdings PLC (United Kingdom) |
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| 338 |
Biome Technologies plc (United Kingdom) |
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| 339 |
Biopharma Credit PLC (United Kingdom) |
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| 340 |
Bioquell plc (United Kingdom) |
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| 341 |
Bioventix PLC (United Kingdom) |
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| 342 |
Birmingham Airport Holdings Ltd (United Kingdom) |
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| 343 |
Bisichi Mining PLC (United Kingdom) |
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| 344 |
Blackbird PLC (United Kingdom) |
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| 345 |
Blackrock Emerging Europe PLC (United Kingdom) |
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| 346 |
Blackrock Energy&Resources Incm Trst PLC (United Kingdom) |
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| 347 |
Blackrock Frontiers Inv Tst PLC (United Kingdom) |
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| 348 |
BlackRock Greater Euro Inv Tst Plc (United Kingdom) |
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| 349 |
Blackrock Income & Growth Invt Trust PLC (United Kingdom) |
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4/30/2019 |
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| 350 |
BlackRock Latin American Inv Tst Plc (United Kingdom) |
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| 351 |
Blackrock North American Income (United Kingdom) |
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| 352 |
BlackRock Smaller Companies Trust plc (United Kingdom) |
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| 353 |
Blackrock Throgmorton Trust PLC (United Kingdom) |
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| 354 |
BlackRock World Mining Trust Plc (United Kingdom) |
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| 355 |
Blancco Technology Group PLC (United Kingdom) |
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| 356 |
Blencowe Resources PLC (United Kingdom) |
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| 357 |
Blend Funding plc (United Kingdom) |
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| 358 |
Bleriot Midco Limited (United Kingdom) |
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| 359 |
Bleriot US Bidco, Inc. (United Kingdom) |
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| 360 |
Block Energy PLC (United Kingdom) |
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| 361 |
Bloomsbury Publishing Plc (United Kingdom) |
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| 362 |
BLOOR HOLDINGS LTD (United Kingdom) |
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| 363 |
Blue Planet Investment Trust PLC (United Kingdom) |
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| 364 |
Blue Prism Group PLC (United Kingdom) |
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| 365 |
Blue Star Capital PLC (United Kingdom) |
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| 366 |
Bluejay Mining PLC (United Kingdom) |
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| 367 |
Bluerock Diamonds PLC (United Kingdom) |
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| 368 |
BMO Capital Incm Invstmnt Trst PLC (United Kingdom) |
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| 369 |
Bmo Global Smaller Companies PLC (United Kingdom) |
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| 370 |
BMO Private Equity Trust PLC (United Kingdom) |
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| 371 |
BMO Real Estate Investments Ltd (United Kingdom) |
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| 372 |
BMO UK High Income Trust PLC (United Kingdom) |
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| 373 |
BMW (UK) Capital PLC (United Kingdom) |
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| 374 |
BNZ International Funding Limited, London Branch (United Kingdom) |
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| 375 |
Bodycote PLC (United Kingdom) |
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| 376 |
Boing Group Financing Plc (United Kingdom) |
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| 377 |
Boing Midco Limited (United Kingdom) |
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| 378 |
Bonhill Group PLC (United Kingdom) |
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| 379 |
Bonmarche Holdings PLC (United Kingdom) |
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9/29/2018 |
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| 380 |
Boohoo Group PLC (United Kingdom) |
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| 381 |
Boparan Finance plc (United Kingdom) |
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| 382 |
Boparan Holdings Ltd. (United Kingdom) |
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| 383 |
Borders & Southern Petroleum plc (United Kingdom) |
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| 384 |
Bould Opportunities PLC (United Kingdom) |
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| 385 |
Bourne Leisure Ltd (United Kingdom) |
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| 386 |
Bovis Homes Group plc (United Kingdom) |
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| 387 |
BowLeven PLC (United Kingdom) |
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| 388 |
BP Capital Markets plc (United Kingdom) |
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| 389 |
BP Exploration and Oil, Inc. (United Kingdom) |
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| 390 |
BP Finance Plc (United Kingdom) |
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| 391 |
BP Gas Marketing Ltd (United Kingdom) |
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| 392 |
BP plc (United Kingdom) |
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| 393 |
BP plc (ADR) (United Kingdom) |
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| 394 |
Bracken MidCo1 PLC (United Kingdom) |
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| 395 |
Bradford & Bingley plc (United Kingdom) |
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| 396 |
Brady PLC (United Kingdom) |
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| 397 |
Braemar Shipping Services plc (United Kingdom) |
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| 398 |
Braime Group PLC (United Kingdom) |
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| 399 |
Brakes Capital (United Kingdom) |
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| 400 |
Brambles Finance plc (United Kingdom) |
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| 401 |
Brand Architekts Group PLC (United Kingdom) |
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| 402 |
Brandon Hire Plc (United Kingdom) |
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| 403 |
Brave Bison Group PLC (United Kingdom) |
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| 404 |
Braveheart Investment Group plc (United Kingdom) |
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| 405 |
Breedon Group PLC (United Kingdom) |
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| 406 |
Brewin Dolphin Holdings plc (United Kingdom) |
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| 407 |
Brickability Group PLC (United Kingdom) |
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| 408 |
Bridge HoldCo 4 Ltd. (United Kingdom) |
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| 409 |
Brighthouse Group Ltd (United Kingdom) |
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3/31/2016 |
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| 410 |
Brighton Pier Group PLC (United Kingdom) |
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6/30/2019 |
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| 411 |
Bristol and West PLC (United Kingdom) |
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12/31/2018 |
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| 412 |
Bristol Water plc (United Kingdom) |
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| 413 |
Brit PLC (United Kingdom) |
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12/31/2014 |
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| 414 |
Britax Group Ltd. (United Kingdom) |
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| 415 |
British & American Investment Trust Plc (United Kingdom) |
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6/30/2019 |
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| 416 |
British Airways Plc (United Kingdom) |
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12/31/2018 |
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| 417 |
British American Tobacco plc (United Kingdom) |
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6/30/2019 |
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| 418 |
British American Tobacco PLC (ADR) (United Kingdom) |
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6/30/2019 |
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| 419 |
British Arab Commercial Bank Ltd. (United Kingdom) |
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| 420 |
British Broadcasting Corporation (United Kingdom) |
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3/31/2019 |
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| 421 |
British Land Company PLC (United Kingdom) |
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9/30/2019 |
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| 422 |
British Land Company PLC (United Kingdom) |
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| 423 |
British Smaller Companies VCT plc (United Kingdom) |
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3/31/2019 |
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| 424 |
British Smaller Companies VCT2 PLC (United Kingdom) |
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6/30/2019 |
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| 425 |
British Standards Institution (United Kingdom) |
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12/31/2018 |
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| 426 |
British Telecommunications plc (United Kingdom) |
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3/31/2019 |
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| 427 |
British Transco Finance, Inc. (United Kingdom) |
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| 428 |
British United Provident Association Ltd (United Kingdom) |
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12/31/2018 |
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| 429 |
Britvic Plc (United Kingdom) |
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4/14/2019 |
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| 430 |
Bromford Housing Group Ltd (United Kingdom) |
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| 431 |
Brookfield Utilities Issuer UK plc (United Kingdom) |
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| 432 |
Brookfield Utilities UK No 2 Limited (United Kingdom) |
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| 433 |
Brooks Macdonald Group plc (United Kingdom) |
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6/30/2019 |
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| 434 |
Brown-Forman Beverages Europe Ltd. (United Kingdom) |
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| 435 |
Brunner Investment Trust Plc (United Kingdom) |
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5/31/2019 |
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| 436 |
BT Group plc (United Kingdom) |
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9/30/2019 |
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| 437 |
BT Group plc (ADR) (United Kingdom) |
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3/31/2019 |
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| 438 |
BTG plc (United Kingdom) |
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3/31/2019 |
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| 439 |
Buckinghamshire Building Society (United Kingdom) |
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12/31/2018 |
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| 440 |
Bumble Bee Acquisition Corp. (United Kingdom) |
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| 441 |
Bunzl plc (United Kingdom) |
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6/30/2019 |
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| 442 |
Bunzl plc (ADR) (United Kingdom) |
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6/30/2019 |
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| 443 |
Bupa Finance plc (United Kingdom) |
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| 444 |
Bupa Insurance Ltd. (United Kingdom) |
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| 445 |
Burberry Group plc (United Kingdom) |
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9/28/2019 |
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| 446 |
BWA Group plc (United Kingdom) |
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4/30/2019 |
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| 447 |
By Chelmer PLC (United Kingdom) |
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12/31/2015 |
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| 448 |
Byotrol Plc (United Kingdom) |
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3/31/2019 |
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| 449 |
C4X Discovery Holdings PLC (United Kingdom) |
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1/31/2019 |
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| 450 |
Cable & Wireless Ltd. (United Kingdom) |
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| 451 |
Cable and Wireless Communications Plc (United Kingdom) |
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9/30/2015 |
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| 452 |
Cable and Wireless PLC (ADR) (United Kingdom) |
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12/31/2016 |
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| 453 |
Cabot Energy PLC (United Kingdom) |
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6/30/2019 |
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| 454 |
Cabot Financial Ltd. (United Kingdom) |
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| 455 |
Cadbury plc (ADR) (United Kingdom) |
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12/31/2009 |
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| 456 |
Cadbury Schweppes US Finance LLC (United Kingdom) |
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| 457 |
Cadence Minerals PLC (United Kingdom) |
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6/30/2019 |
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| 458 |
Cadent Gas Finance plc (United Kingdom) |
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| 459 |
Cadent Gas Ltd. (United Kingdom) |
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| 460 |
Caffyns plc (United Kingdom) |
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3/31/2019 |
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| 461 |
Cairn Energy PLC (United Kingdom) |
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6/30/2019 |
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| 462 |
Caixa Geral de Depositos, SA., London Branch (United Kingdom) |
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| 463 |
Cake Box Holdings PLC (United Kingdom) |
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3/31/2019 |
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| 464 |
Calculus VCT PLC (United Kingdom) |
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8/31/2019 |
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| 465 |
Caledonia Investments plc (United Kingdom) |
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3/31/2019 |
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| 466 |
Caledonian Trust PLC (United Kingdom) |
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12/31/2018 |
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| 467 |
Cambian Group PLC (United Kingdom) |
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6/30/2018 |
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| 468 |
Cambria Africa PLC (United Kingdom) |
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2/28/2019 |
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| 469 |
Cambria Automobiles PLC (United Kingdom) |
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2/28/2019 |
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| 470 |
Cambridge Building Society (United Kingdom) |
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12/31/2018 |
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| 471 |
Cambridge Cognition Holdings PLC (United Kingdom) |
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6/30/2019 |
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| 472 |
Camellia Plc (United Kingdom) |
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6/30/2019 |
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| 473 |
Camelot UK Holdco Limited (United Kingdom) |
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| 474 |
Canada Square Operations (United Kingdom) |
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| 475 |
Canara Bank, London Branch (United Kingdom) |
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| 476 |
Canary Wharf Finance II PLC (United Kingdom) |
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6/30/2019 |
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| 477 |
Capita PLC (United Kingdom) |
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6/30/2019 |
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| 478 |
Capital & Counties Properties PLC (United Kingdom) |
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6/30/2019 |
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| 479 |
Capital & Regional plc (United Kingdom) |
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6/30/2019 |
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| 480 |
Capital for Colleagues PLC (United Kingdom) |
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2/28/2019 |
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| 481 |
Capital Gearing Trust plc (United Kingdom) |
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10/5/2019 |
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| 482 |
Capital Hospitals (Issuer) PLC (United Kingdom) |
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| 483 |
Capital Lease Aviation PLC (United Kingdom) |
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6/30/2018 |
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| 484 |
Capri Acquisitions BidCo Limited (United Kingdom) |
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| 485 |
Capri Holdings Ltd (United Kingdom) |
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9/28/2019 |
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| 486 |
Carclo plc (United Kingdom) |
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3/31/2019 |
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| 487 |
Card Factory PLC (United Kingdom) |
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7/31/2019 |
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| 488 |
Cardiff Property PLC (United Kingdom) |
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3/31/2019 |
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| 489 |
Cardiff University (United Kingdom) |
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| 490 |
Cardtronics PLC (United Kingdom) |
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9/30/2019 |
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| 491 |
Care UK Health & Social Care Investments Limited (United Kingdom) |
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Morningstar |
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| 492 |
Care UK Health and Social Care PLC (United Kingdom) |
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Morningstar |
Statement |
News |
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Bankruptcy |
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| 493 |
CareTech Holdings plc (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
3/31/2019 |
News |
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Bankruptcy |
Suits |
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| 494 |
Cargill Global Funding Plc (United Kingdom) |
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Z'' |
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Morningstar |
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| 495 |
Carlson Wagonlit UK Limited (United Kingdom) |
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Morningstar |
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News |
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| 496 |
Carnival plc (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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Morningstar |
8/31/2019 |
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| 497 |
Carnival plc (ADR) (United Kingdom) |
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Z'' |
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Morningstar |
8/31/2019 |
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| 498 |
Carpetright plc (United Kingdom) |
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Z'' |
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Morningstar |
4/27/2019 |
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| 499 |
Carr's Group PLC (United Kingdom) |
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Z'' |
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Morningstar |
8/31/2019 |
News |
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| 500 |
Caspian Sunrise PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 501 |
Castings PLC (United Kingdom) |
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Z'' |
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Morningstar |
9/30/2019 |
News |
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| 502 |
Castleton Technology PLC (United Kingdom) |
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Z'' |
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Morningstar |
9/30/2019 |
News |
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| 503 |
Catalyst Healthcare (Manchester) Financing PLC (United Kingdom) |
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Z'' |
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Statement |
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| 504 |
Catalyst Healthcare (Romford) Financing PLC (United Kingdom) |
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| 505 |
Catalyst Higher Education (Sheffield) PLC (United Kingdom) |
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Z'' |
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Morningstar |
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| 506 |
Catalyst Media Group plc (United Kingdom) |
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Z'' |
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CQ |
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DBRS |
Morningstar |
12/31/2018 |
News |
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Bankruptcy |
Suits |
Liens |
| 507 |
Catenae Innovation PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
3/31/2019 |
News |
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Bankruptcy |
Suits |
Liens |
| 508 |
CB Richard Ellis Limited (United Kingdom) |
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Z'' |
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Morningstar |
Statement |
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Bankruptcy |
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| 509 |
CC Japan Income and Growth Trust PLC (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
4/30/2019 |
News |
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Bankruptcy |
Suits |
Liens |
| 510 |
CCLA - CBF Church of England Deposit Fund (United Kingdom) |
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Bankruptcy |
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| 511 |
CCLA - COIF Charities Deposit Fund (United Kingdom) |
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Z'' |
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Morningstar |
Statement |
News |
SEC |
Bankruptcy |
Suits |
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| 512 |
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund (United Kingdom) |
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Morningstar |
Statement |
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Bankruptcy |
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| 513 |
CD&R Firefly 4 Limited (United Kingdom) |
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Morningstar |
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Bankruptcy |
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| 514 |
CD&R Firefly Bidco Limited (UK) (United Kingdom) |
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Bankruptcy |
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| 515 |
Cello Health PLC (United Kingdom) |
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Z'' |
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CQ |
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DBRS |
Morningstar |
6/30/2019 |
News |
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Bankruptcy |
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| 516 |
Celoxica Holdings plc (United Kingdom) |
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Z'' |
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CQ |
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DBRS |
Morningstar |
12/31/2018 |
News |
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Bankruptcy |
Suits |
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| 517 |
Celtic plc (United Kingdom) |
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Z'' |
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DBRS |
Morningstar |
6/30/2019 |
News |
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Bankruptcy |
Suits |
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| 518 |
Cenkos Securities plc (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
News |
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Bankruptcy |
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| 519 |
Centaur Media Plc (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
News |
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Bankruptcy |
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| 520 |
Central Asia Metals Ltd (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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DBRS |
Morningstar |
6/30/2019 |
News |
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Bankruptcy |
Suits |
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| 521 |
Central Nottinghamshire Hospitals PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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Morningstar |
12/31/2016 |
News |
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| 522 |
Centralnic Group PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
News |
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Bankruptcy |
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| 523 |
Centrica PLC (United Kingdom) |
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Morningstar |
6/30/2019 |
News |
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Liens |
| 524 |
CEPS plc (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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Bankruptcy |
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| 525 |
Ceres Power Holdings plc (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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Bankruptcy |
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| 526 |
Cerillion PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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Morningstar |
3/31/2019 |
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Bankruptcy |
Suits |
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| 527 |
Ceva Group PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
12/31/2018 |
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| 528 |
CH Bailey PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
9/30/2018 |
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Suits |
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| 529 |
Chamberlin plc (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
9/30/2019 |
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| 530 |
Channel Link Enterprises Finance PLC (United Kingdom) |
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| 531 |
Chapel Down Group PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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| 532 |
Character Group plc (United Kingdom) |
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Morningstar |
2/28/2019 |
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| 533 |
Charles Stanley Group plc (United Kingdom) |
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Morningstar |
3/31/2019 |
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| 534 |
Charles Taylor PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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Bankruptcy |
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| 535 |
Charter Court Financial Services Grp PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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Morningstar |
6/30/2019 |
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| 536 |
Checkit PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
7/31/2019 |
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Bankruptcy |
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Liens |
| 537 |
Cheltenham & Gloucester plc (United Kingdom) |
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Z'' |
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Morningstar |
Statement |
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Bankruptcy |
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| 538 |
Chelverton Growth Trust plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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Morningstar |
8/31/2019 |
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Bankruptcy |
Suits |
Liens |
| 539 |
Chelverton UK Dividend Trust PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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Morningstar |
10/31/2018 |
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Bankruptcy |
Suits |
Liens |
| 540 |
Chemring Group plc (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
4/30/2019 |
News |
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Bankruptcy |
Suits |
Liens |
| 541 |
Cheshire Building Society (United Kingdom) |
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CQ |
Moody's |
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Morningstar |
12/31/2007 |
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| 542 |
Cheshire Building Society (United Kingdom) |
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Morningstar |
12/31/2007 |
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Bankruptcy |
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| 543 |
Chesnara Plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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Bankruptcy |
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| 544 |
Chesterfield Resources PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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Bankruptcy |
Suits |
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| 545 |
China Merchants Bank Co., Ltd. London Branch (United Kingdom) |
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Z'' |
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| 546 |
Christie Group plc (United Kingdom) |
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Z'' |
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DBT |
CQ |
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Morningstar |
6/30/2019 |
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| 547 |
Chrysalis Group Plc (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 548 |
Chrysalis VCT plc. (United Kingdom) |
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Morningstar |
4/30/2019 |
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| 549 |
Churchill China plc (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 550 |
Churchill Mining Plc (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2018 |
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| 551 |
CIBC World Markets plc (United Kingdom) |
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Morningstar |
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Bankruptcy |
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| 552 |
Cineworld Finance US, Inc. (United Kingdom) |
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Z'' |
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Morningstar |
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Bankruptcy |
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| 553 |
Cineworld Group plc (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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| 554 |
Cineworld UK Holdco Limited (United Kingdom) |
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Bankruptcy |
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| 555 |
Circassia Pharmaceuticals PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 556 |
Circle Anglia Social Housing 2 Plc (United Kingdom) |
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| 557 |
Circle Anglia Social Housing Plc (United Kingdom) |
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| 558 |
Citadel Securities (Europe) Ltd. (United Kingdom) |
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Bankruptcy |
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| 559 |
Citibank International Ltd. (United Kingdom) |
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Z'' |
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| 560 |
Citibank, N.A. (London Branch) (United Kingdom) |
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| 561 |
CitiFinancial Europe plc (United Kingdom) |
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| 562 |
Citigroup Global Markets Ltd. (United Kingdom) |
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Morningstar |
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Bankruptcy |
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| 563 |
City Greenwich Lewisham Rail Link PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
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Morningstar |
12/31/2018 |
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| 564 |
City of London Group Plc (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
3/31/2019 |
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| 565 |
City of London Investment Group PLC (United Kingdom) |
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6/30/2019 |
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| 566 |
City of London Investment Trust plc (United Kingdom) |
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6/30/2019 |
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| 567 |
City Pub Group PLC (United Kingdom) |
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Z'' |
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Morningstar |
12/30/2018 |
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| 568 |
Civitas Social Housing PLC (United Kingdom) |
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Z'' |
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Morningstar |
3/31/2019 |
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Bankruptcy |
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| 569 |
Clarion Funding plc (United Kingdom) |
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Z'' |
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Morningstar |
Statement |
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| 570 |
Clarion Housing Group Ltd (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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Morningstar |
3/31/2016 |
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Bankruptcy |
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| 571 |
Clarkson PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
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Morningstar |
6/30/2019 |
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| 572 |
Cleantech Building Materials PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2018 |
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| 573 |
Clear Leisure PLC (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 574 |
Clerical Medical Finance PLC (United Kingdom) |
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| 575 |
Clinigen Group PLC (United Kingdom) |
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6/30/2019 |
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| 576 |
Clipper Logistics PLC (United Kingdom) |
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Morningstar |
4/30/2019 |
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| 577 |
Close Brothers Finance PLC (United Kingdom) |
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| 578 |
Close Brothers Group plc (United Kingdom) |
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Morningstar |
7/31/2019 |
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| 579 |
Close Brothers Limited (United Kingdom) |
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| 580 |
Cloudbuy PLC (United Kingdom) |
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6/30/2019 |
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| 581 |
Cloudcall Group PLC (United Kingdom) |
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6/30/2019 |
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| 582 |
Cloudweb Inc (United Kingdom) |
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6/30/2019 |
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| 583 |
CLS Holdings plc (United Kingdom) |
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6/30/2019 |
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| 584 |
Cluff Natural Resources PLC (United Kingdom) |
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6/30/2019 |
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| 585 |
Clydesdale Bank PLC (United Kingdom) |
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| 586 |
CMC Markets Plc (United Kingdom) |
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3/31/2019 |
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| 587 |
CML Microsystems Plc (United Kingdom) |
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3/31/2019 |
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| 588 |
CNH Industrial NV (United Kingdom) |
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9/30/2019 |
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| 589 |
CNH Industrial NV (United Kingdom) |
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9/30/2019 |
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| 590 |
Co-operative Bank plc (United Kingdom) |
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6/30/2017 |
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| 591 |
Co-Operative Group Ltd (United Kingdom) |
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7/6/2019 |
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| 592 |
Coats Group PLC (United Kingdom) |
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6/30/2019 |
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| 593 |
Cobham plc (United Kingdom) |
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6/30/2019 |
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| 594 |
Cobra Biologics Holdings Ltd (United Kingdom) |
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12/31/2018 |
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| 595 |
Coca-Cola European Partners PLC (United Kingdom) |
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6/28/2019 |
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| 596 |
Codemasters Group Holdings PLC (United Kingdom) |
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3/31/2019 |
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| 597 |
Cofinoga Funding Two L.P. (United Kingdom) |
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| 598 |
Cognita Bondco Parent Ltd. (United Kingdom) |
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| 599 |
Cognita Financing PLC (United Kingdom) |
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| 600 |
Cognor International Finance Plc (United Kingdom) |
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| 601 |
Cohort PLC (United Kingdom) |
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4/30/2019 |
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| 602 |
Coinsilium Group Ltd (United Kingdom) |
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6/30/2019 |
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| 603 |
Colefax Group Plc (United Kingdom) |
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4/30/2019 |
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| 604 |
Colfax UK Holdings Limited (United Kingdom) |
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| 605 |
Colgate-Palmolive Finance (UK) PLC (United Kingdom) |
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| 606 |
Collagen Solutions PLC (United Kingdom) |
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3/31/2019 |
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| 607 |
Colour Bidco Limited (United Kingdom) |
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| 608 |
Colt Group Holdings Ltd. (United Kingdom) |
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| 609 |
Columbus Energy Resources PLC (United Kingdom) |
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6/30/2019 |
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| 610 |
Comet Bidco Limited (United Kingdom) |
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| 611 |
Commerzbank AG, London Branch (United Kingdom) |
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| 612 |
Communisis plc (United Kingdom) |
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6/30/2018 |
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| 613 |
Compass Group plc (United Kingdom) |
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3/31/2019 |
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| 614 |
Comptoir Group PLC (United Kingdom) |
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6/30/2019 |
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| 615 |
Computacenter plc (United Kingdom) |
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6/30/2019 |
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| 616 |
Concepta PLC (United Kingdom) |
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6/30/2019 |
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| 617 |
Concurrent Technologies PLC (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 618 |
Condor Gold PLC (United Kingdom) |
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9/30/2019 |
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| 619 |
Connect Bidco Limited (United Kingdom) |
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| 620 |
Connect Group PLC (United Kingdom) |
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8/31/2019 |
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| 621 |
Connexus Housing Limited (United Kingdom) |
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| 622 |
Consort Healthcare (Birmingham) Funding PLC (United Kingdom) |
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| 623 |
Consort Healthcare (Mid Yorkshire) Funding PLC (United Kingdom) |
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| 624 |
Consort Healthcare (Salford) PLC (United Kingdom) |
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| 625 |
Consort Healthcare (Tameside) PLC (United Kingdom) |
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| 626 |
Consort Medical plc (United Kingdom) |
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4/30/2019 |
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| 627 |
Contourglobal PLC (United Kingdom) |
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6/30/2019 |
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| 628 |
ConvaTec Group PLC (United Kingdom) |
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6/30/2019 |
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| 629 |
Conygar Investment Company PLC (United Kingdom) |
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3/31/2019 |
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| 630 |
Cooper Gay Swett & Crawford Ltd (United Kingdom) |
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Morningstar |
12/31/2015 |
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| 631 |
Coral Products PLC (United Kingdom) |
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4/30/2019 |
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| 632 |
Corero Network Security PLC (United Kingdom) |
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6/30/2019 |
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| 633 |
Corialis Group Ltd. (United Kingdom) |
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| 634 |
Cornwall Council (United Kingdom) |
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| 635 |
Corral Petroleum Holdings AB (publ) (United Kingdom) |
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| 636 |
Corus Finance PLC (United Kingdom) |
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| 637 |
Corus Group plc (United Kingdom) |
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| 638 |
Costain Group PLC (United Kingdom) |
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6/30/2019 |
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| 639 |
Cottsway Housing Association Ltd (United Kingdom) |
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| 640 |
Countryside Properties PLC (United Kingdom) |
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3/31/2019 |
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| 641 |
Countrywide PLC (United Kingdom) |
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6/30/2019 |
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| 642 |
Coventry & Rugby Hospital Co. PLC (The) (United Kingdom) |
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| 643 |
Coventry Building Society (United Kingdom) |
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6/30/2019 |
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| 644 |
CPPGroup Plc (United Kingdom) |
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6/30/2019 |
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| 645 |
CQS Natural Rsrcs Grwth Inc PLC (United Kingdom) |
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6/30/2019 |
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| 646 |
Cradle Arc PLC (United Kingdom) |
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6/30/2018 |
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| 647 |
Craneware plc (United Kingdom) |
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6/30/2019 |
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| 648 |
Cranswick plc (United Kingdom) |
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3/31/2019 |
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| 649 |
Craven House Capital PLC (United Kingdom) |
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11/30/2018 |
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| 650 |
Crawshaw Group Plc (United Kingdom) |
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7/29/2018 |
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| 651 |
Credit Agricole SA London Branch (United Kingdom) |
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| 652 |
Credit Suisse AG (London) Branch (United Kingdom) |
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| 653 |
Credit Suisse International (United Kingdom) |
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| 654 |
Creightons plc (United Kingdom) |
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3/31/2019 |
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Suits |
Liens |
| 655 |
Creo Medical Group PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
6/30/2019 |
News |
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Bankruptcy |
Suits |
Liens |
| 656 |
Crest Nicholson Holdings PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
4/30/2019 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 657 |
CRH Finance (U.K.) plc (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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DBRS |
Morningstar |
Statement |
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Bankruptcy |
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| 658 |
Crimson Tide plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2019 |
News |
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Suits |
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| 659 |
Criterion Healthcare PLC (United Kingdom) |
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Z'' |
PAYCE® |
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Morningstar |
Statement |
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| 660 |
Croda International Plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2019 |
News |
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Bankruptcy |
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| 661 |
Croma Security Solutions Group PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2019 |
News |
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Bankruptcy |
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| 662 |
Crossword Cybersecurity PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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Morningstar |
6/30/2019 |
News |
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| 663 |
Crown Agents Bank Limited (United Kingdom) |
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Morningstar |
Statement |
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| 664 |
Crown Place VCT Plc (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2019 |
News |
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| 665 |
CSC Computer Sciences UK Holdings Limited (United Kingdom) |
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Z'' |
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Morningstar |
Statement |
News |
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Bankruptcy |
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| 666 |
Curtis Banks Group PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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Morningstar |
6/30/2019 |
News |
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| 667 |
Curzon Energy PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2019 |
News |
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| 668 |
Cushman & Wakefield PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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Morningstar |
9/30/2019 |
News |
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| 669 |
Custodian REIT PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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Morningstar |
3/31/2019 |
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| 670 |
CVS Group Plc (United Kingdom) |
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Z'' |
PAYCE® |
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Morningstar |
6/30/2019 |
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| 671 |
Cyan Blue Holdco 3 Limited (United Kingdom) |
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Morningstar |
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| 672 |
Cyanconnode Holdings PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2019 |
News |
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| 673 |
CYB Investments Limited (United Kingdom) |
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Morningstar |
Statement |
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Bankruptcy |
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| 674 |
D4t4 Solutions PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
3/31/2019 |
News |
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Bankruptcy |
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| 675 |
Daejan Holdings PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
3/31/2019 |
News |
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| 676 |
Daily Mail and General Trust P L C (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
3/31/2019 |
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| 677 |
Dairy Crest Group plc (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2018 |
News |
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| 678 |
Daisy Group PLC (United Kingdom) |
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Z'' |
PAYCE® |
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Moody's |
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DBRS |
Morningstar |
9/30/2014 |
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| 679 |
Daniel Thwaites PLC (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2019 |
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| 680 |
Danske Bank A/S (London Branch) (United Kingdom) |
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Z'' |
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Morningstar |
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| 681 |
Darlington Building Society (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2018 |
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| 682 |
Dart Group PLC (United Kingdom) |
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Morningstar |
3/31/2019 |
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| 683 |
DBS Bank Ltd., London Branch (United Kingdom) |
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| 684 |
DCD Media Plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 685 |
De La Rue plc (United Kingdom) |
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Z'' |
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Morningstar |
3/30/2019 |
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| 686 |
De Montfort University (United Kingdom) |
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| 687 |
Dealogic Holdings Ltd (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
12/31/2018 |
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| 688 |
Debenhams Plc (United Kingdom) |
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Z'' |
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Morningstar |
9/1/2018 |
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| 689 |
Dechra Pharmaceuticals plc (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 690 |
Dee Valley Water PLC (United Kingdom) |
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| 691 |
Deepmatter Group PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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| 692 |
Defenx PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 693 |
Dekel Agri-Vision Plc (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 694 |
Delphi Technologies PLC (United Kingdom) |
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Z'' |
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Morningstar |
9/30/2019 |
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| 695 |
Deltex Medical Group plc (United Kingdom) |
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6/30/2019 |
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| 696 |
Dentsu Aegis Network Ltd (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 697 |
Derby Healthcare PLC (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 698 |
Derwent London Plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 699 |
Destiny Pharma PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2019 |
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| 700 |
Deutsche Bank AG (London Branch) (United Kingdom) |
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| 701 |
Devro plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 702 |
Dewhurst plc (United Kingdom) |
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Z'' |
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Morningstar |
3/31/2019 |
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| 703 |
DFS Furniture PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 704 |
Diaceutics PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
12/31/2018 |
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| 705 |
DIAGEO CAPITAL PLC (United Kingdom) |
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| 706 |
Diageo Enterprises PLC (United Kingdom) |
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| 707 |
DIAGEO FINANCE BV (United Kingdom) |
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| 708 |
Diageo Finance Plc (United Kingdom) |
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| 709 |
Diageo plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 710 |
Diageo plc (ADR) (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 711 |
Dialight Plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 712 |
Dialog Semiconductor PLC (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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Morningstar |
9/27/2019 |
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| 713 |
Digital Stout Holding, LLC (United Kingdom) |
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| 714 |
Digitalbox PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2019 |
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| 715 |
Dignity Plc (United Kingdom) |
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Morningstar |
6/28/2019 |
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| 716 |
Dillistone Group Plc (United Kingdom) |
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Morningstar |
6/30/2019 |
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| 717 |
Diploma PLC (United Kingdom) |
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Morningstar |
9/30/2019 |
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