27,049.18 137,500.00 6.62% CONV GBPI51Nt XS134313269 2,673,222.50 USD 34,847.46 177,141.25 6.875% 09/10188 REG DTO 0311111 S5 P Rating 8B+ Saariy Ideatifier.G63980UK3 Total Corporate Bonds: 2,000,000.000 2,075,000.00 GOP 27,049.18 137,500.00 2,673,222.50 USD 34,847.46 177,141.25 TOTAL FIXED INC