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| Issuer Name | ISIN | Security Type | Issue Date | Country |
|---|---|---|---|---|
| C+C ENERGIA LTD | CA12674A1075 | Equity | CA | |
| C+C ENERGIA LTD | CA12674A1075 | Equity | CA | |
| C+C GROUP PLC EO-,01 | IE00B010DT83 | Equity | IE | |
| Cedric D. Bell LLC | restricted | upon approval | ||
| China Corp Invest Ltd | TBD | Debt | September 1, 2012 | Hong Kong |