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 - - - 165 2.690 11/09/2017 1.99
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 285 5.117 11/05/2017 4.08
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 270 4.364 26/11/2017 10.44
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 262 4.038 04/12/2017 6.66
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 73 1.222 11/12/2017 2.59
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 395 0.537 22/01/2017 4.86
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 348 3.605 07/03/2017 3.73
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 94 2.554 21/11/2017 3.00
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 59 0.838 25/12/2017 0.97
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 348 4.566 07/03/2017 2.38
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 68 0.372 16/12/2017 -
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 395 1.878 22/01/2017 1.89
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 152 0.310 22/09/2017 -
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 91 0.309 22/11/2017 31.45
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 395 3.757 22/01/2017 28.31
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 91 0.062 22/11/2017 45.57
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 395 4.293 22/01/2017 24.32
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 91 0.062 22/11/2017 37.44
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 152 0.207 22/09/2017 -
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 75 0.871 07/12/2017 22.28
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