Você está na página 1de 8

Southey Capital Ltd

Quay House, 2 Admirals Way


London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016

Icelandics

Currency

Type

Kaupthing Bond

ISK

Claim

AX0000731506

ISIN

Call Desk

Bid

Call Desk

Offer

Kaupthing Bond

CAD

Claim

CAX4342UFS09

Call Desk

Call Desk

Kaupthing Bond

CHF

Claim

CH0028690557

Call Desk

Call Desk

Kaupthing Bond

CHF

Claim

CH0029450324

Call Desk

Call Desk

Kaupthing Bond

CHF

Claim

CH0029917710

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

DE000A0E6B87

Call Desk

Call Desk

Kaupthing Bond

DKK

Claim

DK0030033451

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

IS0000007722

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

IS0000009173

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

IS0000013035

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

IS0000015436

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

IS0000015451

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

IS0000015444

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

JP535201A6A6

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

JP535201A772

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

JP535201B770

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

JP535201C778

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US486329AA37

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632FAA93

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632FAB76

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632FAC59

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632FAE16

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632GAA76

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632GAB59

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632GAC33

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632GAE98

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632HAA59

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

US48632JAA16

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

USX4342UDN38

Call Desk

Call Desk

Kaupthing Bond

CZK

Claim

XS0178171913

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0179319628

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0180247131

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0183086908

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0187935126

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0187935472

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0189766172

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0192870250

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0194805429

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0194859277

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0200056025

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0202709266

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0206352824

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0211096739

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0211361315

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0212356363

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0215372847

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0215427252

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0219069050

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0219823266

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0220416654

Call Desk

Call Desk

Kaupthing Bond

GBP

Claim

XS0225981470

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0226781242

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0227526935

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0228543053

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0230181363

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0231578708

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0232537471

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0233779692

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0234042223

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0235769618

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0236406863

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0236564182

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0237049514

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0238861032

Call Desk

Call Desk

Kaupthing Bond

GBP

Claim

XS0239129884

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0239221004

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0239437949

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0240084367

Call Desk

Call Desk

Kaupthing Bond

CHF

Claim

XS0240792522

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0242023991

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0242862588

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0242953205

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0243006334

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Kaupthing Bond

EUR

Claim

XS0243587127

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0243587556

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0243868998

Call Desk

Call Desk

Kaupthing Bond

SEK

Claim

XS0244628201

Call Desk

Call Desk

Kaupthing Bond

GBP

Claim

XS0246148679

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0247304503

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0247304925

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0249806851

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0249806935

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0250804241

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0253926710

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0256895268

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0257070879

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0258846392

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0258846806

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0258935658

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0262634503

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0263257650

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0275835121

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0276018719

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

XS0279467632

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

XS0279632854

Call Desk

Call Desk

Kaupthing Bond

SKK

Claim

XS0280596551

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0281632074

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0281993336

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0283601341

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0283691235

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0283995453

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0284622718

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0284890729

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0286259287

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0286413629

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0286929780

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0286996037

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0287354640

Call Desk

Call Desk

Kaupthing Bond

AUD

Claim

XS0287518186

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0287535511

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0289020934

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0289039363

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

XS0289327404

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0291853959

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0294786867

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0294887541

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0295119779

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0295406754

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0296254849

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0296261208

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0296872939

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0296916140

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0296942658

Call Desk

Call Desk

Kaupthing Bond

CZK

Claim

XS0297487992

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0298020503

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0300619268

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0300731006

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

XS0301691589

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0303267768

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0303417595

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0304084030

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

XS0306243865

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0306556563

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0306851998

Call Desk

Call Desk

Kaupthing Bond

HUF

Claim

XS0308617363

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0308617520

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0308636157

Call Desk

Call Desk

Kaupthing Bond

BGN

Claim

XS0309095262

Call Desk

Call Desk

Kaupthing Bond

JPY

Claim

XS0309777935

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0310951313

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0312859092

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0313144379

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0314566141

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0316012581

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0317986049

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0320029944

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0321417064

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0323341643

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0325191137

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Kaupthing Bond

MXN

Claim

XS0325670882

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0326049276

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0326368379

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0326410833

Call Desk

Call Desk

Kaupthing Bond

CHF

Claim

XS0328364533

Call Desk

Call Desk

Kaupthing Bond

CZK

Claim

XS0329669187

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0335247499

Call Desk

Call Desk

Kaupthing Bond

SKK

Claim

XS0335960653

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0337482482

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0336916373

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0345886351

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0349858984

Call Desk

Call Desk

Kaupthing Bond

ISK

Claim

XS0349859016

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0350800073

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0356634872

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0356635093

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0356637206

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0362407339

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0364362714

Call Desk

Call Desk

Kaupthing Bond

EUR

Claim

XS0368372925

Call Desk

Call Desk

Kaupthing Bond

USD

Claim

XS0368682281

Call Desk

Call Desk

Kaupthing Bond

Claim

Call Desk

Claim

XS0371036913
CAX47695AA36

Call Desk

Landsbanki Bond

EUR
CAD

Call Desk

Call Desk

Landsbanki Bond

CHF

Claim

CH0024121821

Call Desk

Call Desk

Landsbanki Bond

CHF

Claim

CH0029086623

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000005478

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000008910

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000008936

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000009264

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000009272

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000010734

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000010742

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000012367

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000012490

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000013043

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000017200

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000017614

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

IS0000017937

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

IS0000017945
US5150X0AA94 /
US5150X1AA77
US5150X0AB77 /
US5150X1AB50
US5150X1AD17 /
US5150X0AD34
US5150X4AA17 /
US5150X5AA81

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0071930845

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0128513164

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0172848193

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0172848193

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0175734382

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0177143418

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0179351357

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0180249426

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0182213735

Call Desk

Call Desk

Landsbanki Bond

CAD

Claim

XS0185035739

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0187674816

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0187674816

Call Desk

Call Desk

Landsbanki Bond

CZK

Claim

XS0188829575

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0201251369

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0202002944

Call Desk

Call Desk

Landsbanki Bond

CZK

Claim

XS0202249164

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0202478607

Call Desk

Call Desk

Landsbanki Bond

CZK

Claim

XS0204161144

Call Desk

Call Desk

Landsbanki Bond

CZK

Claim

XS0204161144

Call Desk

Call Desk

Landsbanki Bond

CZK

Claim

XS0204161144

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0205362337

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0208211911

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0208636687

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0210834379

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0210834619

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0211225486

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0212598451

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Landsbanki Bond

CZK

Claim

XS0213064289

Call Desk

Call Desk

Landsbanki Bond

CZK

Claim

XS0213408551

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0214644576

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0215360248

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0215361212

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0215796458

Call Desk

Call Desk

Landsbanki Bond

SKK

Claim

XS0217988947

Call Desk

Call Desk

Landsbanki Bond

SKK

Claim

XS0218678026

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0222154691

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0226867710

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0227512711

Call Desk

Call Desk

Landsbanki Bond

PLN

Claim

XS0230606989

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0231945386

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0231945386

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0231945386

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0234372877

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0234911849

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0234964293

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0234992153

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0235579322

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0238912470

Call Desk

Call Desk

Landsbanki Bond

SEK

Claim

XS0240939560

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0241561413

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0242045887

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0243607255

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0244143961

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0244177274

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0244508643

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0247063620

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0264216754

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0265937788

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0275158862

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0275751880

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0276787008

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0278714885

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0280879775

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0281202142

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0282198810

Call Desk

Call Desk

Landsbanki Bond

SKK

Claim

XS0283692639

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0283696382

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0288742439

Call Desk

Call Desk

Landsbanki Bond

JPY

Claim

XS0288926750

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0293554795

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0295023666

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0295611924

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0296877904

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0296940959

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0301055595

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0302086334

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0302361497

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0303099104

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0303270390

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0305069790

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0305792326

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0305792755

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0310086201

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0310631675

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0318580031

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0324319929

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0325430816

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0325810728

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0329074586

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0329577737

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0330517193

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0332812261

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0334066734

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0335533310

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0336628234

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0336864557

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0337005390

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0337583164

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0340055325

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Landsbanki Bond

EUR

Claim

XS0345947757

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0346402976

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0348885152

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0352549272

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0354616988

Call Desk

Call Desk

Landsbanki Bond

USD

Claim

XS0355467589

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0356634013

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0356634369

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0357345544

Call Desk

Call Desk

Landsbanki Bond

CHF

Claim

XS0362371717

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0370779257

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0371191569

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0371643643

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0371934455

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0372540293

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0372653658

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0372870328

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0373150282

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0373451565

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0373653350

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0373999811

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0374182185

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0374389525

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0374902376

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0375078739

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0375213708

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0375214698

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0376072665

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0376400429

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0376674551

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0376821012

Call Desk

Call Desk

Landsbanki Bond

ISK

Claim

XS0377322903

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0386099633

Call Desk

Call Desk

Landsbanki Bond

EUR

Claim

XS0386100662

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0126936300

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0120851927

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0120500201

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0176284700

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0178805940

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0180291469

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0180994039

Call Desk

Call Desk

Glitnir Bond

CAD

Claim

XS0184596806

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0184845955

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0180851601

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0187051841

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0191051720

Call Desk

Call Desk

Glitnir Bond

HKD

Claim

XS0196987340

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0204876402

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0198303736

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0200687019

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0203295562

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0207127597

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0207127837

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0205768129

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0206017799

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0205609596

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0207396655

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0202445341

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0209612109

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0209612448

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0208141019

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0210555578

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0205691826

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0212729908

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0215219659

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0212991201

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0213269094

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0217876126

Call Desk

Call Desk

Glitnir Bond

CHF

Claim

CH0020652522

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0210981592

Call Desk

Call Desk

Glitnir Bond

CZK

Claim

XS0215426957

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0223403873

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0212463011

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0218388451

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Glitnir Bond

EUR

Claim

XS0219566196

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0220252018

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0219212544

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0218318326

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0215070243

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0222469685

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0218459146

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0221463861

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0223126854

Call Desk

Call Desk

Glitnir Bond

HKD

Claim

XS0223893602

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0220686793

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0222239682

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0225361848

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0222838129

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0223983932

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0225993483

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0226300837

Call Desk

Call Desk

Glitnir Bond

CZK

Claim

XS0227324471

Call Desk

Call Desk

Glitnir Bond

CZK

Claim

XS0226185477

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0227800421

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0228328083

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0228745609

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0227610309

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0230601675

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0230928243

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0229753826

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US464586AA40 / USX40262KT76

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US464586AB23 / USX40262KU40

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0232486380

Call Desk

Call Desk

Glitnir Bond

NZD

Claim

XS0232521475

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0227292330

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0231432328

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0233548451

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0236007067

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0230478538

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0226996444

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0226456092

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0230186321

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0226622362

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0236047287

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0229850515

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0226642634

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US46458KAC99

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US46458KAD72

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US46458KAE55

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US46458KAF21

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0235423828

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0239154304

Call Desk

Call Desk

Glitnir Bond

CHF

Claim

CH0024023068

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0243838496

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0244896717

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0244886320

Call Desk

Call Desk

Glitnir Bond

CAD

Claim

XS0244492384

Call Desk

Call Desk

Glitnir Bond

CHF

Claim

CH0024331339

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0245047278

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0245973937

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0243437406

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0248858440

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0241422723

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0244218136

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0245437495

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0254624082

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0254624595

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US379308AA70

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAA47

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAB20

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAC03

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAD85

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

US37930EAE68

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAF34

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0262870065

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0264740944

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0264836387

Call Desk

Call Desk

Glitnir Bond

AUD

Claim

XS0265328509

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0265471994

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0267121225

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Glitnir Bond

CZK

Claim

XS0269358064

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0271356338

Call Desk

Call Desk

Glitnir Bond

SEK

Claim

XS0272097691

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0285498654

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0286414601

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0286413892

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0284757308

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0289019761

Call Desk

Call Desk

Glitnir Bond

AUD

Claim

XS0290382364

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0293897210

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0292692547

Call Desk

Call Desk

Glitnir Bond

SEK

Claim

XS0298283184

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0292065546

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0302200059

Call Desk

Call Desk

Glitnir Bond

PLN

Claim

XS0304200719

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0309406105

Call Desk

Call Desk

Glitnir Bond

CAD

Claim

XS0310795355

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0324644599

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0325224169

Call Desk

Call Desk

Glitnir Bond

GBP

Claim

XS0325287596

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0321790296

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0327897491

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0336519961

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0337049091

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0335117528

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0337023021

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAH99

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930EAG17

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0354289257

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0356469493

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0357315638

Call Desk

Call Desk

Glitnir Bond

USD

Claim

XS0356938661

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0354610866

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0354722745

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0355752519

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0359497558

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0362829243

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

XS0364867167

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930JAA34

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930JAB17

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930JAC99

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930JAD7

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US37930JAE55

Call Desk

Call Desk

Glitnir Bond

AUD

Claim

AU300ISLB028

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000014793

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000014801

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000006435

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000001881

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000016152

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000016194

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000016079

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000016111

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000010924

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000010965

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000009199

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000009728

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000006328

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000002095

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000002129

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000007912

Call Desk

Call Desk

Glitnir Bond

NOK

Claim

NO0010248669

Call Desk

Call Desk

Glitnir Bond

JPY

Claim

XS0131565490

Call Desk

Call Desk

Glitnir Bond

EUR

Claim

XS0221640070

Call Desk

Call Desk

Glitnir Bond

USD

Claim

US379308AB53

Call Desk

Call Desk

Glitnir Bond

ISK

Claim

IS0000017689

Call Desk

Other

Bid

Call Desk

Currency

ISIN

Alpine - 5,25% 11-16

EUR

AT0000A0PJJ0

Call Desk

Call Desk

Offer

Alpine - 5,25% 10-15

EUR

AT0000A0JDG2

Call Desk

Call Desk

ALPINE - 6% 12-17

EUR

AT0000A0V834

Call Desk

Call Desk

Argentinian Republic

USD

ARARGE03E154

Call Desk

Call Desk

Argentinian Republic

USD

ARARGE03E097

Call Desk

Call Desk

Argentinian Republic

USD

ARARGE03E113

Call Desk

Call Desk

A-Tec 5.75% - '10

EUR

AT0000499272

Call Desk

Call Desk

A-Tec 2.75% - '14

EUR

AT0000A05CS2

Call Desk

Call Desk

A-Tec 8.75% - '14

EUR

AT0000A0F795

Call Desk

Call Desk

British Airways Preferred

EUR

GB0056794497

Call Desk

Call Desk

Southey Capital Ltd


Quay House, 2 Admirals Way
London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists


Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires

Wednesday, May 11, 2016


Cuban Trade Finance (Short/Long term)

EUR

n.a.

Call Desk

Call Desk

Cuban Letters of Credit

EUR

n.a.

Call Desk

Call Desk

Unlisted Funds

EUR

n.a.

Call Desk

Call Desk

Dana Gas - 7.5%, flat, '49

EUR

XS0325413218

Call Desk

Call Desk

Depfa - '22s

EUR

XS0221106676

Call Desk

Call Desk

ECM Real Estate - 9/10/2011

EUR

XS031964598

Call Desk

Call Desk

ECM Real Estate -30/3/2012

EUR

CZ000000021

Call Desk

Call Desk

IKB - Capital Raising

EUR

DE0007490724

Call Desk

Call Desk

IKB - Hybrid

EUR

DE000A0AMCG6

Call Desk

Call Desk

Intralot S.A.

EUR

XS0277614615

Call Desk

Call Desk

IVG '17s

EUR

DE000A0LNA87

Call Desk

Call Desk

JinkoSolar '16s

EUR

US47759TAA88

Call Desk

Call Desk

JoWood

EUR

AT0000A05TV0

Call Desk

Call Desk

Kommunal - '19s

EUR

XS0214564972

Call Desk

Call Desk

Orca Capital GMBH - 6.125 21/1/17

EUR

XS0478864225

Call Desk

Call Desk

Pescanova '15s

EUR

XS0482733945

Call Desk

Call Desk

Pescanova '17s

EUR

XS0617215099

Call Desk

Call Desk

Pescanova '19s

EUR

XS0746573897

Call Desk

Call Desk

Petroplus Fin 4 16/10/15

EUR

CH0105325853

Call Desk

Call Desk

Portugal Gov agency

EUR

PTCPECOM0001

Call Desk

Call Desk

QCELLS 1 '12

EUR

DE000A0LMY64

Call Desk

Call Desk

QCELLS '15s

EUR

DE000A1E8HF6

Call Desk

Call Desk

QCELLS 5 '14

EUR

DE000A1AGZ06

Call Desk

Call Desk

Reclamation Group

EUR

XS0241718336

Call Desk

Call Desk

Republic of Cyprus 4 5/8 3/2/2020

EUR

XS0483954144

Call Desk

Call Desk

Republic of Cyprus 4 5/8 3/2/2020

EUR

XS0483954144

Call Desk

Call Desk

SIC Processing

EUR

DE000A1H3HQ1

Call Desk

Call Desk

SicPro '16s

EUR

DE000A1H3HQ1

Call Desk

Call Desk

SNS - 3.4%, '19 Senior

EUR

XS0205874315

Call Desk

Call Desk

SNS - 3.4%, '19 Senior

EUR

XS0205235491

Call Desk

Call Desk

SNS - Sub

EUR

XS0310904155

Call Desk

Call Desk

SNS - Sub 08/18

EUR

XS0363514893

Call Desk

Call Desk

SNS - Sub 10/20

EUR

XS0552743048

Call Desk

Call Desk

SNSSNS 11 11/29/49

EUR

XS0468954523

Call Desk

Call Desk

SNSSNS 6.258 07/29/49

EUR

XS0310904155

Call Desk

Call Desk

Solarworld - '16

EUR

XS0641270045

Call Desk

Call Desk

Solarworld - '17

EUR

XS0478864225

Call Desk

Call Desk

Talvivaara - '13 Convert

EUR

XS0363895912

Call Desk

Call Desk

Talvivaara - '15 Convert

EUR

XS0568692635

Call Desk

Call Desk

Talvivaara - '17 Senior Unsecured

EUR

FI4000041702

Call Desk

Call Desk

Hypo Alpe Adria Junior Sub - 2014

EUR

AT0000327382

Call Desk

Call Desk

VideoCon Industries '15's

EUR

XS0566786546

Call Desk

Call Desk

Nakheel

USD

XS0958183401

Call Desk

Call Desk

BTA Equity GDR s (Global Depositary Receipt)


USD

US05574Y2090

Call Desk

Call Desk

SuLzon

EUR

XS1081332527

Call Desk

Call Desk

Parmalat

USD

XS0089553365

Call Desk

Call Desk

PARMALATCAP9.375P PREF C

GBP

KYG693264064

Call Desk

Call Desk

PARMALAT BRAZ10.2P240305

EUR

XS0074477364

Call Desk

Call Desk

PARMALAT 9.125P 180205

EUR

XS0073339433

Call Desk

Call Desk

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)


This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitation of an offer to buy, any
security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness,
merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein
or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market
exists for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied upon
for valuation purposes.