FRLN

Freeline Therapeutics Holdings PLC

CABPF

Cab Payments Holdings PLC

AKTX

Akari Therapeutics PLC

EKDHF

EKF Diagnostics Holdings PLC

FNCHF

FINEOS Corporation Holdings PLC

METXF

ME Therapeutics Holdings Inc

AMHLF

Amigo Holdings PLC

HZNP

Horizon Therapeutics PLC

CLIHF

CLS Holdings PLC

UEHPY

Ultra Electronics Holdings PLC

LULU.UH

Lulu Retail Holdings PLC

NVIVQ

InVivo Therapeutics Holdings Corp

FMTX

Forma Therapeutics Holdings Inc

None

Realm Therapeutics plc

ZCCMF

ZCCM Investments Holdings PLC

RELN 7.5 06/30/26.BBG00F9XK7T5.LONDON

R E A Holdings PLC

NLSN

Nielsen Holdings PLC

SFSHF

Safestore Holdings PLC

GFRD.LN

Galliford Try Holdings PLC

RYAAY

Ryanair Holdings PLC

SHIEF

Shield Therapeutics PLC

ILPMY

Permanent TSB Group Holdings PLC

FBDHF

FBD Holdings PLC

RSDEF

Ramsdens Holdings PLC

EIHDF

888 Holdings PLC

ARGGY

Aston Martin Lagonda Global Holdings PLC

DIAMBK 8.75 05/21/19 144A.BBG006G1CFB7.EURONEXT-DUBLIN

Access Holdings PLC

BDNHF

Brewin Dolphin Holdings PLC

BKCYF

Bank of Cyprus Holdings PLC

CERE

Cerevel Therapeutics Holdings Inc

FDCHF

Funding Circle Holdings PLC

PRD.LN

Predator Oil & Gas Holdings PLC

ALFA.LN

Alfa Financial Software Holdings PLC

RNWHF

Renew Holdings PLC

ROQAF

Roquefort Therapeutics PLC

HSHPF

Hill & Smith Holdings PLC

CERO

CERo Therapeutics Holdings Inc

AVVIY

Friends Life Holdings PLC

ACHL

Achilles Therapeutics PLC

RANI

Rani Therapeutics Holdings Inc

C38.GR

Crest Nicholson Holdings PLC

CRTHF

CARsgen Therapeutics Holdings Ltd

STX

Seagate Technology Holdings PLC

NWKLF

Network International Holdings PLC

ETTX

Entasis Therapeutics Holdings Inc

MGTX

MeiraGTx Holdings PLC

BCYC

Bicycle Therapeutics PLC

ETXPF

E-Therapeutics PLC

COHLF

Contango Holdings PLC

BKGFY

Berkeley Group Holdings PLC

ARCT

Arcturus Therapeutics Holdings Inc

BVTXF

BiVictriX Therapeutics PLC

ENELF

Pod Point Group Holdings PLC

OCDX

Ortho Clinical Diagnostics Holdings PLC

POS.LN

Plexus Holdings PLC

AUTL

Autolus Therapeutics PLC

JKEHY

John Keells Holdings PLC

TROX

Tronox Holdings PLC

CPWHF

Ceres Power Holdings PLC

RPBPF

Raspberry Pi Holdings PLC

KSEHF

Kasei Holdings PLC

None

MabVax Therapeutics Holdings Inc

NITE

Nightstar Therapeutics plc

MODGF

Mode Global Holdings PLC

SCNLF

Scancell Holdings PLC

FDDMF

FDM Group (Holdings) PLC

ADAPY

Adaptimmune Therapeutics PLC

LXFR

Luxfer Holdings PLC

RYCEY

Rolls-Royce Holdings PLC

IMCR

Immunocore Holdings PLC

EOG.LN

Europa Oil & Gas (Holdings) PLC

PNXGF

Phoenix Group Holdings PLC

IGGHY

IG Group Holdings PLC

RWSPF

RWS Holdings PLC

LOLC.SL

LOLC Holdings PLC

LARAF

Laura Ashley Holdings PLC

TDG

TRANSDIGM UK HOLDINGS PLC

AGYTF

Allergy Therapeutics PLC

MTRBF

Metro Bank Holdings PLC

Y9R.GR

Ashtead Technology Holdings PLC

PLRRF

Polar Capital Holdings PLC

IDGXF

Integrated Diagnostics Holdings PLC

PTX:EXP

Pernix Therapeutics Holdings Inc

SSPLF

Origin Therapeutics Holdings Inc

OCTHF

Oxford Cannabinoid Technologies Holdings PLC

OZON

Ozon Holdings PLC

ORTX

Orchard Therapeutics PLC

ITRM

Iterum Therapeutics PLC

NBRVF

Nabriva Therapeutics PLC

MABHF

Mortgage Advice Bureau (Holdings) PLC

SLN

Silence Therapeutics PLC

OMC

OMNICOM FINANCE HOLDINGS PLC

BHCCF

Benchmark Holdings PLC

IHPGF

IntegraFin Holdings plc

WZZAF

Wizz Air Holdings PLC

BLUWU

Clarus Therapeutics Holdings Inc

HSBC

HSBC Holdings PLC