Southey Capital Ltd

Ensign House, 2 Admirals Way

London, E14 9XG
www.southeycapital.com
Distressed and Illiquid specialists

Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires or
email: pricing ( at ) southeycapital.com

Tuesday, May 09, 2017

Indicative levels
Issuer ISIN Bid / Offer
ABANKA VIPA(AFINANCE) XS0283183084 ABVIP 0 PERP 1.42 2.42
ABENGOA FINANCE SAU XS1048657800 ABGSM 6 03/31/21 3.50 4.50
ABENGOA FINANCE SAU XS1219438592 ABGSM 7 04/15/20 3.63 4.63
ABENGOA FINANCE SAU USE0002VAC84 ABGSM 8 7/8 11/01/17 3.09 4.09
ABENGOA FINANCE SAU US00289RAA05 ABGSM 8 7/8 11/01/17 3.09 4.09
ABENGOA FINANCE SAU USE0000TAE13 ABGSM 7 3/4 02/01/20 3.55 4.55
ABENGOA FINANCE SAU US00289VAB99 ABGSM 7 3/4 02/01/20 3.55 4.55
ABENGOA FINANCE SAU XS1048658105 ABGSM 6 03/31/21 3.50 4.50
ABENGOA FINANCE SAU XS0882238024 ABGSM 8 7/8 02/05/18 3.58 4.58
ABENGOA FINANCE SAU XS1219439137 ABGSM 7 04/15/20 3.63 4.63
ABENGOA FINANCE SAU XS0882237729 ABGSM 8 7/8 02/05/18 3.58 4.58
ABENGOA GREENFIELD SA XS1113021031 ABGSM 5 1/2 10/01/19 3.70 4.70
ABENGOA GREENFIELD SA US00289WAA99 ABGSM 6 1/2 10/01/19 3.78 4.78
ABENGOA GREENFIELD SA USE00020AA01 ABGSM 6 1/2 10/01/19 3.78 4.78
ABENGOA GREENFIELD SA XS1113024563 ABGSM 5 1/2 10/01/19 3.70 4.70
ABENGOA SA XS0498817542 ABGSM 8 1/2 03/31/16 2.77 3.77
ABENGOA SA XS0875275819 ABGSM 6 1/4 01/17/19 2.46 3.46
ABENGOA SA XS1196424698 ABGSM 5 1/8 03/05/17 3.35 4.35
ABENGOA SA XS0875624925 ABGSM 6 1/4 01/17/19 3.25 4.25
ABENGOA SA US00289RAD44 ABGSM 5 1/8 03/05/17 3.35 4.35
ADLER REAL ESTATE AG DE000A161XW6 ADLERR 2 1/2 07/19/21 14.47 15.47
AFREN PLC USG01283AD52 AFRLN 11 1/2 02/01/16 0.02 1.02
AFREN PLC US00830FAD42 AFRLN 6 5/8 12/09/20 0.03 1.03
AFREN PLC US00830FAB85 AFRLN 11 1/2 02/01/16 0.02 1.02
AFREN PLC USG01283AF01 AFRLN 10 1/4 04/08/19 0.42 0.92
AFREN PLC USG01283AG83 AFRLN 6 5/8 12/09/20 0.03 1.03
AFREN PLC US00830FAC68 AFRLN 10 1/4 04/08/19 0.42 0.92
AFRICAN MINERALS LTD XS0742395287 AMILN 8 1/2 02/10/17 2.62 3.62
AGROTON PUBLIC LTD XS0627994477 AGTPW 6 07/14/19 19.44 20.44
AIR FRANCE-KLM FR0011453463 AFFP 2.03 02/15/23 10.03 11.03
ALPINE HOLDING GMBH AT0000A0V834 ALPHOL 6 05/22/17 2.08 3.08
ALPINE HOLDING GMBH AT0000A0JDG2 ALPHOL 5 1/4 07/01/15 0.23 1.23
ALPINE HOLDING GMBH AT0000A0PJJ0 ALPHOL 5 1/4 06/10/16 0.23 1.23
A-TEC INDUSTRIES AG AT0000A05CS2 ATECI 2 3/4 05/10/14 0.50 1.50
A-TEC INDUSTRIES AG AT0000A0F795 ATECI 8 3/4 10/27/14 1.00 2.00
A-TEC INDUSTRIES AG AT0000499272 ATECI 5 3/4 11/02/10 2.30 3.30
ATLANTIC OFFSHORE AS NO0010697956 ATLNOF 0 05/16/18 2.50 3.50
BANCA DELLE MARCHE XS0302580880 BANMAR 0 06/01/17 1.25 2.25
BANCA DELLE MARCHE IT0004867781 BANMAR 6 05/08/18 1.25 2.25
BANCA DELLE MARCHE IT0004880933 BANMAR 6 06/12/18 1.25 2.25
BANCO ESPIRITO SANTO SA PTBEQJOM0012 BESPL 7 1/8 11/28/23 1.16 2.16
BANCO ESPIRITO SANTO SA XS0171467854 BESPL 0 PERP 0.30 1.30
BANCO ESPIRITO SANTO SA XS0207754754 BESPL 0 PERP 0.49 0.99
BANCO ESPIRITO SANTO SA XS0147275829 BESPL 0 PERP 0.71 1.71
BANCO ESPIRITO SANTO SA PTBEQFOM0016 BESPL 10 12/06/21 0.50 1.50
BANCO ESPIRITO SANTO SA PTBERYOM0012 BESPL 0 05/27/18 0.50 1.50
BANK NADRA (NDR FINAN) XS0307202530 NADRA 8 1/4 07/31/18 0.43 1.43
BNP PARIBAS XS1240194784 BNP 0 06/05/35 19.09 20.09
BULGARIA STEEL FINANCE XS0251302609 KREMBU 12 05/04/13 2.92 3.92
BULGARIA STEEL FINANCE XS0251300223 KREMBU 12 05/04/13 1.50 2.50
CAPITAL RAISING GMBH DE0007490724 IKB 7 1/2 PERP 17.90 18.90
CATTLES PLC XS0308397149 CTTLN 7 1/8 07/05/17 0.35 0.85
CERRUTI FINANCE SA XS0132465138 FNIM 6 1/2 07/26/04 1.23 2.23
CGG SA FR0012739548 CGGFP 1 3/4 01/01/20 2.08 3.08
CGG SA FR0011357664 CGGFP 1 1/4 01/01/19 13.06 14.06
CIRIO DEL MONTE N.V. XS0143928157 CROIM 7 3/4 03/14/05 2.43 3.43
CIRIO DEL MONTE N.V. XS0144352803 CROIM 0 03/14/05 1.93 2.93
CIRIO FINANCE LUX SA XS0111994702 CROIM 0 05/30/03 5.12 6.12
CIRIO FINANCE SA XS0119755428 CROIM 7 1/2 11/03/02 5.20 6.20
CIRIO HOLDING LUXEMBOURG XS0124290296 CROIM 6 1/4 02/16/04 1.33 2.33
CIRIO SPA XS0121553019 CROIM 8 12/21/05 3.59 4.59
COOPERATIEVE RABOBANK UA XS1069928783 RABOBK 0 05/23/34 17.83 18.83
COOPERATIEVE RABOBANK UA XS0979391363 RABOBK 0 10/30/43 8.33 9.33
COOPERATIEVE RABOBANK UA XS0950410604 RABOBK 0 1/2 07/30/43 12.45 13.45
COOPERATIEVE RABOBANK UA XS0979329991 RABOBK 0 1/2 10/30/43 12.30 13.30
COOPERATIEVE RABOBANK UA XS1371729846 RABOBK 0 03/10/36 15.32 16.32
COOPERATIEVE RABOBANK UA XS1364800737 RABOBK 0 02/29/36 15.35 16.35
COOPERATIEVE RABOBANK UA XS1130158964 RABOBK 0 11/28/34 18.77 19.77
COOPERATIEVE RABOBANK UA XS0982388752 RABOBK 0 12/15/38 10.77 11.77
CRP CMM BNK (NRTH LGHT) XS0834163601 CCBAD 8 1/4 08/08/14 1.51 2.51
DANNEMORA MINERAL AB NO0010601198 DMABB 11 3/4 03/22/16 0.65 1.65
DEL MONTE FINANCE S.A. XS0128689105 CROIM 6 5/8 05/24/06 5.80 6.80
DEXIA CREDIT LOCAL FR0010251421 DEXGRP 4.3 PERP 6.31 7.31
DEXIA KOMMUNALBANK AG DE000DXA0SM3 DEXGRP 5 5/8 12/31/17 14.69 15.69
DEXIA SA XS0273230572 DEXGRP 4.892 PERP 5.69 6.69
ECM REAL ESTATE INVESTME XS0319645981 ECMCP 5 10/09/11 11.69 12.69
ECM REAL ESTATE INVESTME CZ0000000211 ECMCP 0 03/30/12 11.69 12.69
ECM REAL ESTATE INVESTME XS0319645478 ECMCP 5 10/09/11 11.69 12.69
ECONOCOM GROUP BE6261856213 ECONBB 1 1/2 01/15/19 13.45 14.45
EDOB ABWICKLUNGS AG XS0215685115 ESCADA 7 1/2 04/01/12 0.44 0.94
EDOB ABWICKLUNGS AG XS0215685891 ESCADA 7 1/2 04/01/12 0.44 0.94
EKOTECHNIKA AG DE000A1R1A18 EKOTKA 9 3/4 05/10/18 10.81 11.81
ENIRO AB SE0006789830 ENROSS 6 04/14/20 17.56 18.56
ENTERPRISE HLDNGS LTD DE000A1ZWPT5 ENTHOL 7 03/30/20 2.75 3.75
ENTERPRISE HLDNGS LTD DE000A1G9AQ4 ENTHOL 7 09/26/17 2.75 3.75
ESFG INTERNATIONAL LTD XS0303426661 ESF 5.753 PERP 1.02 2.02
ESPIRITO SANTO FIN GRP XS0997539274 ESF 3 1/8 12/02/18 0.60 1.60
ESPIRITO SANTO FIN GRP XS0458566071 ESF 6 7/8 10/21/19 0.61 1.61
ESPIRITO SANTO FIN GRP XS0717615099 ESF 9 3/4 12/19/25 2.29 3.29
ESPIRITO SANTO FIN GRP XS0234103546 ESF 5.05 11/15/25 1.10 2.10
ESPIRITO SANTO FIN GRP XS0234102811 ESF 5.05 11/15/25 1.42 2.42
ESPIRITO SANTO FIN PORT PTESFLOE0004 ESF 5 1/8 05/30/16 1.40 2.40
ESPIRITO SANTO FIN PORT PTESFIOE0009 ESF 0 10/27/24 2.27 3.27
ESPIRITO SANTO FIN PORT PTESFMOE0003 ESF 5 5/8 07/28/17 1.39 2.39
ESPIRITO SANTO FINANCIER XS0925276114 ESF 5 1/4 06/12/15 0.89 1.89
ETABLIS MAUREL ET PROM FR0011973577 MAUFP 1 5/8 07/01/19 16.57 17.57
ETABLIS MAUREL ET PROM FR0012738144 MAUFP 2 3/4 07/01/21 10.53 11.53
FAGOR ELECTRODOMESTICOS ES0235972009 FAGORS 0 PERP 4.50 5.50
FAGOR ELECTRODOMESTICOS ES0235972017 FAGORS 0 07/29/49 4.50 5.50
FIN&CREDBK(FIN&CRED UKR) XS1014660432 FICBUA 9 1/4 01/25/19 0.42 1.42
FINMEK INTERNATIONAL SA XS0138653372 FINMEK 7 12/03/04 8.88 9.88
GERMAN PELLETS GMBH DE000A13R5N7 GERPEL 7 1/4 11/27/19 0.84 1.84
GERMAN PELLETS GMBH DE000A1TNAP7 GERPEL 7 1/4 07/09/18 1.26 2.26
GERMAN PELLETS GMBH DE000A1H3J67 GERPEL 7 1/4 04/01/16 1.05 2.05
GETGOODS AG DE000A1PGVS9 GTGOOD 7 3/4 10/02/17 0.05 0.55
GRUPO ISOLUX CORSAN SA XS1542318388 ISOLUX 0 1/4 12/30/21 2.60 3.60
GRUPO ISOLUX CORSAN SA XS1527712233 ISOLUX 0 1/4 12/30/18 4.06 5.06
GRUPO ISOLUX CORSAN SA XS1542318545 ISOLUX 0 1/4 12/30/21 4.73 5.73
GUNTHER ZAMEK PROD MBH&C DE000A1K0YD5 ZAMEK 7 3/4 05/15/17 1.23 2.23
HAVILA SHIPPING ASA NO0010657174 HAVINO 0 08/30/17 15.75 16.75
HELLAS II XS0280259556 HELLAS 0 01/15/15 0.47 0.97
HELLAS II XS0280260133 HELLAS 0 01/15/15 0.47 0.97
HELLAS TELECOM III XS0231415588 HELLAS 8 1/2 10/15/13 0.78 1.78
HELLAS TELECOM III XS0231416396 HELLAS 8 1/2 10/15/13 0.78 1.78
HYBRID CAP FDG II LP DE000A0D2FH1 PORTIG 6 PERP 8.56 9.56
HYBRID CAP FUNDING I LP XS0216711340 PORTIG 8 PERP 8.16 9.16
HYBRID RAISING GMBH DE000A0AMCG6 IKB 6 5/8 PERP 17.94 18.94
IDEAL STANDARD INTL SA XS0619611352 IDEABB 11 3/4 05/01/18 5.80 6.80
IDEAL STANDARD INTL SA XS0619611865 IDEABB 11 3/4 05/01/18 5.80 6.80
IIB (IIB LUXEMBOURG SA) XS0485927163 IIBRU 11 02/19/13 0.46 1.46
IIB (IIB LUXEMBOURG SA) XS0309114311 IIBRU 9 07/06/11 0.97 1.97
IMMIGON PORTFOLIOABBAU XS0359924643 IMIGON 10 PERP 12.16 13.16
IMMOFINANZ AG XS0592528870 IIAAV 4 1/4 03/08/18 3.94 4.94
IONA ENERGY CO UK NO0010689763 INACN 12 1/2 09/27/18 2.50 3.50
ISLAND DRILLING CO ASA NO0010674187 ISDRIL 9 1/2 04/03/18 4.05 5.05
IT HOLDING FINANCE SA XS0203896567 ITHOLD 9 7/8 11/15/12 2.04 3.04
IT HOLDING FINANCE SA XS0203897961 ITHOLD 9 7/8 11/15/12 2.04 3.04
IVG IMMOBILIEN AG DE000A0JQMH5 IVGGR 0 PERP 0.34 1.34
KAUPTHING BANK HF XS0211096739 KAUP 7 1/2 02/01/45 0.00 0.50
KAUPTHING BANK HF XS0326368379 KAUP 9 PERP 0.22 0.72
KPNQWEST BV US500750AB08 KPNQWE 8 1/8 06/01/09 0.12 0.62
KPNQWEST BV XS0102821526 KPNQWE 7 1/8 06/01/09 0.16 0.66
KPNQWEST BV XS0130237786 KPNQWE 8 7/8 02/01/08 0.16 0.66
KPNQWEST BV XS0123359464 KPNQWE 8 7/8 02/01/08 0.16 0.66
KPNQWEST BV XS0097978828 KPNQWE 7 1/8 06/01/09 0.16 0.66
KPNQWEST BV XS0097979636 KPNQWE 7 1/8 06/01/09 0.16 0.66
KPNQWEST BV XS0123360397 KPNQWE 8 7/8 02/01/08 0.16 0.66
KPNQWEST NV XS0143136488 KPNQWE 10 03/15/12 0.06 0.56
KTG AGRAR SE DE000A1H3VN9 KTGGR 7 1/8 06/06/17 2.34 3.34
KTG AGRAR SE DE000A11QGQ1 KTGGR 7 1/4 10/15/19 2.58 3.58
KTG ENERGIE AG DE000A1ML257 KTGGR 7 1/4 09/28/18 3.73 4.73
LA VEGGIA FINANCE S.A. XS0138075071 LAVEGG 7 1/8 11/14/04 2.19 3.19
LAMBAY CAPTL SECURITIES XS0220428154 ANGIRI 6 1/4 PERP 1.93 2.93
LAUREL GMBH DE000A1RE5T8 LAELGH 7 1/8 11/16/17 9.31 10.31
LONDON MINING JERSEY PLC XS0589487999 LONDLN 12 04/30/19 2.54 3.54
MANCHESTER BLDG SOCIETY GB00B0712W15 MANBS 6 3/4 PERP 15.50 16.50
MARINE SUBSEA AS NO0010561616 AFROFF 9 12/16/19 0.38 1.38
MITSUBISHI UFJ INVESTOR XS0357998268 MUFJIN 0 12/30/99 3.59 4.59
MOX TELECOM AG DE000A1RE1Z4 MOXTEL 7 1/4 11/02/17 3.50 4.50
MPS CAPITAL TRUST II XS0180906439 MONTE 0 PERP 6.94 7.94
MRIYA AGRO HOLDING PLC XS0916902256 MRIYA 9.45 04/19/18 6.23 7.23
MRIYA AGRO HOLDING PLC XS0559140875 MRIYA 10.95 03/30/16 6.78 7.78
MRIYA AGRO HOLDING PLC US62476KAB61 MRIYA 9.45 04/19/18 6.19 7.19
MRIYA AGRO HOLDING PLC US62476KAA88 MRIYA 10.95 03/30/16 6.94 7.94
NB FINANCE LTD XS0442127063 NOVBNC 0 07/30/41 15.56 16.56
NB FINANCE LTD XS0439764191 NOVBNC 0 07/13/44 13.19 14.19
NB FINANCE LTD XS0439763979 NOVBNC 0 07/13/43 14.07 15.07
NB FINANCE LTD XS0439639617 NOVBNC 0 07/13/45 11.99 12.99
NB FINANCE LTD XS0442126925 NOVBNC 0 07/30/40 16.73 17.73
NB FINANCE LTD XS0442126842 NOVBNC 0 07/30/42 14.69 15.69
NEW WORLD RESOURCES NV XS1107303148 NWRLN 8 04/07/20 6.88 7.88
NEW WORLD RESOURCES NV XS1107304625 NWRLN 4 10/07/20 0.17 1.17
NEW WORLD RESOURCES NV XS1107303650 NWRLN 8 04/07/20 6.88 7.88
NEW WORLD RESOURCES NV XS1107304898 NWRLN 4 10/07/20 0.17 1.17
NORTHLAND RESOURCES AB NO0010636194 NAURNO 4 10/15/20 0.35 1.35
NORTHLAND RESOURCES AB NO0010636137 NAURNO 4 10/15/20 0.36 1.36
NORTHLAND RESOURCES AB NO0010682321 NAURNO 15 07/15/19 0.26 1.26
NORTHLAND RESOURCES AB NO0010682339 NAURNO 15 07/15/19 0.26 1.26
NORTHLAND RESOURCES AB NO0010667991 NAURNO 12 1/4 03/26/16 0.26 1.26
NOVO BANCO SA XS1055501974 NOVBNC 0 04/09/52 8.83 9.83
NOVO BANCO SA XS1031115014 NOVBNC 0 02/12/49 9.95 10.95
NOVO BANCO SA XS1053939978 NOVBNC 0 04/03/48 10.36 11.36
NOVO BANCO SA XS1058257905 NOVBNC 0 04/16/46 11.31 12.31
NOVO BANCO SA XS1034421419 NOVBNC 0 02/19/49 9.97 10.97
NOVO BANCO SA XS1038896426 NOVBNC 0 02/27/51 9.01 10.01
NOVO BANCO SA XS1042343308 NOVBNC 0 03/06/51 9.12 10.12
NOVO BANCO SA XS0972653132 NOVBNC 0 10/02/48 10.78 11.78
NOVO BANCO SA XS1045114144 NOVBNC 0 03/13/48 10.59 11.59
NOVO BANCO SA XS1048510611 NOVBNC 0 03/25/50 9.36 10.36
NOVO BANCO SA XS1050206603 NOVBNC 0 03/27/47 10.66 11.66
NOVO BANCO SA XS1021154064 NOVBNC 0 01/22/49 10.21 11.21
NOVO BANCO SA XS1028247259 NOVBNC 0 02/05/49 10.10 11.10
NOVO BANCO SA XS1023731034 NOVBNC 0 01/29/49 10.00 11.00
NOVO BANCO SA PTBEMKOM0013 NOVBNC 0 07/23/38 18.63 19.63
NOVO BANCO SA PTBEMJOM0016 NOVBNC 0 07/24/37 18.56 19.56
NUOVA BANCA DELLE MARCHE IT0004744725 BANMAR 7 3/4 06/30/18 1.56 2.56
NUOVA BANCA DELLE MARCHE IT0004743735 BANMAR 7.2 06/30/18 1.56 2.56
NUOVA BANCA DELLE MARCHE IT0004743727 BANMAR 8 06/30/18 1.56 2.56
NUOVA BANCA POP ETRURIA IT0004281504 PELIM 0 09/28/17 0.91 1.91
NUOVA BANCA POP ETRURIA IT0004931405 PELIM 3 1/2 06/28/18 0.86 1.86
NUOVA BANCA POP ETRURIA IT0004966856 PELIM 5 10/30/23 0.86 1.86
NUOVA BANCA POP ETRURIA IT0004369580 PELIM 0 05/21/18 0.91 1.91
NUTRITEK(WINTERHAVEN) XS0305105859 NUTRIN 8 3/4 12/11/08 2.30 3.30
PA RESOURCES AB SE0005392834 PARSS 13 1/2 03/03/16 0.25 0.75
PA RESOURCES AB NO0010605728 PARSS 3 12/27/17 0.24 0.74
PESCANOVA SA XS0617215099 PVASM 5 1/8 04/20/17 3.70 4.70
PESCANOVA SA XS0746573897 PVASM 8 3/4 02/17/19 3.76 4.76
PESCANOVA SA XS0482733945 PVASM 6 3/4 03/05/15 4.41 5.41
PETROMENA AS NO0010395783 PMENA 10.85 11/19/14 0.53 1.53
PETROMENA AS NO0010316086 PMENA 9 3/4 05/24/16 0.53 1.53
PHOSPHORUS HOLDCO PLC XS0973226862 PHOSHC 10 04/01/19 2.09 3.09
PHOSPHORUS HOLDCO PLC XS0973227670 PHOSHC 10 04/01/19 2.09 3.09
PRAKTIKER AG DE000A1H3JZ8 PRAGR 5 7/8 02/10/16 0.21 0.71
PRIVATBANK(UK SPV CRED) XS1314345965 PRBANK 11 02/09/21 15.88 16.88
QIMONDA FINANCE LLC US74732WAA71 QI 6 3/4 03/22/13 19.38 20.38
RAZGULYAI-FINANS RU000A0JUKG9 RAZGRU 0 04/16/19 3.35 4.35
RENA GMBH DE000A1TNHG1 RENAGR 8 1/4 07/11/18 10.06 11.06
RENA GMBH DE000A1E8W96 RENAGR 7 12/15/15 10.06 11.06
RICKMERS HOLDING AG DE000A1TNA39 RCKMRS 8 7/8 06/11/18 4.50 5.50
S-AIR GROUP CH0003532998 SWSAIR 6 1/4 04/12/05 14.56 15.56
S-AIR GROUP CH0009173045 SWSAIR 0 1/8 07/07/05 14.56 15.56
S-AIR GROUP CH0000939394 SWSAIR 5 1/2 07/23/03 14.56 15.56
S-AIR GROUP CH0001207635 SWSAIR 0 09/10/15 14.56 15.56
S-AIR GROUP CH0010348594 SWSAIR 4 1/4 02/02/07 14.56 15.56
 S-AIR GROUP CH0004931470 SWSAIR 2 3/4 07/30/04 14.56 15.56
S-AIR GROUP CH0001207569 SWSAIR 0 02/15/13 14.56 15.56
S-AIR GROUP CH0007268961 SWSAIR 2 1/8 11/04/04 14.56 15.56
S-AIR GROUP CH0002818968 SWSAIR 6 1/4 10/27/02 14.60 15.60
S-AIR GROUP CH0004931496 SWSAIR 2 3/4 07/30/04 14.56 15.56
SAIRGROUP FIN XS0118391936 SWSAIR 6 5/8 10/06/10 13.31 14.31
SAIRGROUP FINANCE BV XS0098207102 SWSAIR 4 3/8 06/08/06 9.50 10.50
SAZKA XS0258547057 SAZKA 9 07/12/21 2.45 3.45
SCHOLZ HOLDING GMBH AT0000A0U9J2 SCHOLZ 8 1/2 03/08/17 2.00 3.00
SEABIRD EXPLOR FINANCE NO0010732076 SBIRD 6 03/03/18 15.44 16.44
SIC PROCESSING GMBH DE000A1H3HQ1 SICPRO 7 1/8 03/01/16 4.07 5.07
SILICON ON INSULATOR TEC FR0011566793 SOIFP 6 3/4 09/18/18 2.24 3.24
SNS BANK NV XS0468954523 DEVOBA 11 1/4 PERP 1.44 2.44
SNS BANK NV XS0552743048 DEVOBA 6 1/4 10/26/20 3.99 4.99
SNS BANK NV XS0172565482 DEVOBA 0 PERP 1.44 2.44
SNS BANK NV XS0363514893 DEVOBA 6 5/8 05/14/18 3.99 4.99
SOLARWATT AG DE000A1EWPU8 SOLAGR 7 11/01/15 16.19 17.19
SOLON SE DE000A0S9JG3 SOOGR 1 3/8 12/06/12 0.07 1.07
STEILMANN SE DE000A1PGWZ2 STEGR 6 3/4 06/27/17 5.83 6.83
STEILMANN SE DE000A14J4G3 STEGR 7 03/09/17 3.51 4.51
STEILMANN SE DE000A12UAE0 STEGR 7 09/23/18 3.45 4.45
SUEZ FR0011766120 SEVFP 0 02/27/20 18.99 19.99
SWEDISH EXPORT CREDIT XS1459816549 SEK 0 08/31/34 14.18 15.18
TALVIVAARA MINING CO PLC XS0568692635 TALVLN 4 12/16/15 0.29 1.29
TALVIVAARA MINING CO PLC FI4000041702 TALVLN 9 3/4 04/04/17 1.55 2.55
TECHNICOLOR SA FR0010237016 TCHFP 0 PERP 0.25 0.75
TEKSID ALUMINUM LUX XS0172166869 TEKS 11 3/8 07/15/11 0.66 1.66
TOUAX SA FR0012833077 TOUPFP 6 07/10/20 16.68 17.68
TRANSAERO AIRLINES RU000A0JU930 TRNSRU 0 10/25/18 2.45 3.45
TRANSAERO AIRLINES RU000A0JUCY9 TRNSRU 0 12/20/16 1.46 2.46
VAB BANK(VAB FIN #1 PLC) XS0303241615 VABANK 10.9 06/14/19 1.00 2.00
VENETO BANCA SPA XS1233656666 VENBAN 6.944 05/15/25 8.13 9.13
VNESHPROMBANK (VPT FNDG) XS0993279958 FEIBNK 9 11/14/16 1.01 2.01
WINDREICH GMBH DE000A1H3V38 WNDRCH 6 1/2 07/15/16 11.44 12.44
WINDREICH GMBH DE000A1CRMQ7 WNDRCH 6 1/2 03/01/15 11.38 12.38
WINDREICH GMBH DE000A1CRMR5 WNDRCH 6 3/4 03/01/15 11.38 12.38
WINDREICH GMBH DE000A1CRMP9 WNDRCH 6 1/4 03/01/15 11.38 12.38
WORLD WIDE SUPPLY AS NO0010694565 WWSUAS 7 3/4 05/26/17 16.63 17.63

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitation of an offer to buy, any
security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness,
merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein
or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market exists
for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied upon for
valuation purposes.