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 - - - 137 2.234 11/09/2017 2.06
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 257 4.615 11/05/2017 4.15
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 242 3.912 26/11/2017 10.51
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 234 3.606 04/12/2017 6.74
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 45 0.753 11/12/2017 2.67
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 367 0.499 22/01/2017 4.94
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 320 3.315 07/03/2017 3.81
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 66 1.793 21/11/2017 3.08
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 31 0.440 25/12/2017 1.04
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 320 4.199 07/03/2017 2.45
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 40 0.219 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 367 1.745 22/01/2017 1.97
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 124 0.253 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 63 0.214 22/11/2017 31.51
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 367 3.490 22/01/2017 28.29
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 63 0.043 22/11/2017 45.64
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 367 3.989 22/01/2017 24.33
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 63 0.043 22/11/2017 37.52
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 124 0.168 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 47 0.546 07/12/2017 22.30
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