ISIN Instrument Name Maturity Date Price Current Yield GRY Accrued Days Accrued Interest Next Pay Date Duration
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 467 7.614 11/09/2017 1.26
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 587 10.540 11/05/2017 3.48
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 572 9.246 26/11/2017 10.13
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 564 8.692 04/12/2017 6.16
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 375 6.276 11/12/2017 1.89
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 697 0.947 22/01/2017 4.05
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 650 6.733 07/03/2017 3.03
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 396 10.761 21/11/2017 2.30
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 361 5.129 25/12/2017 0.18
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 650 8.529 07/03/2017 1.65
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 370 2.022 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 697 3.315 22/01/2017 1.08
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 454 0.925 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 393 1.335 22/11/2017 30.92
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 697 6.629 22/01/2017 27.84
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 393 0.267 22/11/2017 44.85
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 697 7.576 22/01/2017 23.80
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 393 0.267 22/11/2017 36.70
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 454 0.617 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 377 4.378 07/12/2017 22.07
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