| Allied Farmers (9.6% Nov 2011) (ALF010) | 44.00 | | - | - | 44.00 | 35.00 | - | - | - |
| Allied Nationwide (10% perpetual) (ANFHA) | 40.00 | | - | - | 40.00 | 60.00 | - | - | - |
| ANZ National (6.8% Feb 2011) (ANB030) | 4.60 | | - | - | - | - | - | - | - |
| ANZ National (7.16% Sep 2016) (ANB040) | 5.85 | | - | - | 6.00 | - | - | - | - |
| ANZ National (7.6% Mar 2017) (ANB050) | 6.20 |  | 0.10 | 1.64% | - | - | 6.20 | 6.20 | 693,000 |
| ANZ National (8.23% Jul 2017) (ANB060) | 6.20 |  | -0.05 | -0.80% | 6.25 | - | 6.20 | 6.20 | 75,000 |
| ANZ National (8.5% Jun 2010) (ANB070) | 7.00 | | - | - | - | - | - | - | - |
| ANZ National (8.5% Jun 2014) (ANB080) | 5.80 | | - | - | - | - | - | - | 50,000 |
| ANZ National (9.66% perpetual) (ANBHA) | 106.40 | | - | - | 106.00 | 106.40 | 106.40 | 106.40 | 100,000 |
| Auckland Airport (6.83% Jul 2011) (AIA050) | 5.40 | | - | - | 5.40 | - | - | - | - |
| Auckland Airport (7.19% Nov 2012) (AIA060) | 5.78 | | - | - | 5.50 | - | - | - | - |
| Auckland Airport (7.25% Nov 2015) (AIA070) | 6.55 | | - | - | 6.75 | - | - | - | - |
| Auckland Airport (8.0% Nov 2016) (AIA080) | 6.25 | | - | - | - | 6.25 | - | - | - |
| BBI Networks (8.5% Nov 2009) (BBN010) | 19.50 | | - | - | - | - | - | - | - |
| BBI Networks (8.5% Nov 2012) (BBN020) | 14.00 | | - | - | - | - | - | - | - |
| Blue Star Group (9.1% Sep 2012) (BLU020) | 101.68 | | - | - | 95.00 | 62.00 | - | - | - |
| BNZ (8.42% Jun 2017) (BNZ080) | 6.15 | | - | - | 6.15 | - | - | - | - |
| BNZ Income Securities (9.89% perpetual) (BISHA) | 106.40 | | - | - | 106.40 | 106.50 | 106.50 | 105.30 | 111,000 |
| Burns Philp Fin (9.95% Nov 2011) (BPF020) | 9.60 | | -0.10 | -1.03% | 9.60 | 9.20 | 9.60 | 9.60 | 3,000 |
| Cadmus Developments (9.9% Jan 2010) (CDV010) | 22.00 | | - | - | - | - | - | - | - |
| Capital Props (8.0% Apr 2010) (CNZ040) | 12.50 | | - | - | - | - | - | - | - |
| CBA Capital (3.82% Apr 2015) (CBAFA) | 94.00 | | 0.30 | 0.32% | 94.00 | 94.20 | 94.00 | 94.00 | 145,000 |
| Credit Agricole (10.035% perpetual) (CASHA) | 90.15 | | 1.15 | 1.29% | 90.00 | 90.15 | 90.15 | 90.00 | 280,000 |
| Credit Sails (8.5% Dec 2012) (CSAFA) | 4.00 | | - | - | 0.50 | - | - | - | - |
| Dominion Finance (9.4% Oct 2010) (DFH010) | 900.00 | | - | - | - | - | - | - | - |
| Fairfax NZ Fin (3.97% Jun 2010) (FXFFA) | 99.00 | | - | - | - | - | - | - | - |
| Fidelity (9.25% Jul 2013) (FDY010) | 11.50 | | -0.30 | -2.54% | 11.80 | 10.50 | 11.50 | 11.50 | 50,000 |
| Fletch.Build (7.5% Mar 2012) (FBU210) | 7.00 | | - | - | 7.00 | - | - | - | - |
| Fletch.Build (7.55% Mar 2011) (FBU190) | 7.25 | | - | - | - | 7.25 | 7.25 | 7.25 | 26,500 |
| Fletch.Build Fin (8.85% Mar 2010) (FBF020) | 8.00 | | - | - | - | - | - | - | - |
| Fletch.Build Fin (8.9% Mar 2013) (FBF040) | 7.05 | | - | - | 7.20 | 7.05 | - | - | 20,000 |
| Fletch.Build Fin (9.0% Mar 2010) (FBF030) | 8.00 | | - | - | - | - | - | - | - |
| Fletch.Build Fin (9.0% May 2014) (FBF050) | 7.50 | | - | - | 7.50 | 7.00 | - | - | - |
| Fletch.Build Fin (9.0% May 2016) (FBF060) | 7.50 | | -0.25 | -3.23% | 7.50 | - | 7.50 | 7.50 | 35,000 |
| Fonterra (4.83% perpetual) (FCGHA) | 85.00 | | - | - | 85.00 | 88.00 | 85.00 | 85.00 | 11,690 |
| Generator Bonds (8.25% Sep 2011) (MCB010) | 11.20 | | - | - | 11.20 | - | - | - | - |
| GPG Fin (8.3% Nov 2012) (GFN030) | 9.50 | | -0.25 | -2.56% | 9.80 | 9.50 | 9.75 | 9.50 | 63,000 |
| GPG Fin (9.0% Dec 2013) (GFN020) | 9.25 | | - | - | 9.60 | 9.25 | - | - | - |
| Hellaby Hold (8.5% Jun 2011) (HBY010) | 9.60 | | - | - | 9.60 | 9.50 | 9.60 | 9.50 | 27,000 |
| Infratil Bonds (6.95% perpetual) (IFTHA) | 64.20 | | -0.80 | -1.23% | 64.20 | 64.90 | 65.00 | 64.20 | 60,000 |
| Infratil Bonds (7.25% Nov 2010) (IFT130) | 8.50 | | - | - | - | - | - | - | - |
| Infratil Bonds (7.75% Nov 2012) (IFT110) | 8.25 | | - | - | 8.25 | 8.10 | - | - | - |
| Infratil Bonds (8.25% May 2011) (IFT140) | 7.85 | | - | - | 7.85 | - | 7.85 | 7.85 | 10,000 |
| Infratil Bonds (8.5% Feb 2020) (IFT090) | 9.00 | | - | - | 9.20 | 9.10 | - | - | - |
| Infratil Bonds (8.5% Nov 2011) (IFT040) | 7.55 | | - | - | 7.80 | - | - | - | - |
| Infratil Bonds (8.5% Nov 2015) (IFT070) | 9.30 | | - | - | 9.00 | - | - | - | 10,000 |
| Infratil Bonds (8.5% Sep 2013) (IFT060) | 7.90 | | - | - | 7.90 | - | - | - | - |
| Macq Fortress (11.5% May 2012) (FTNFA) | 15.00 | | - | - | 16.00 | - | - | - | - |
| MARAC Finance (10.5% Jul 2013) (MAR010) | 10.25 | | - | - | 10.25 | 9.25 | - | - | - |
| Motor Trade Fin (5.67% perpetual) (MTFHC) | 63.50 | | -0.20 | -0.31% | 60.00 | 64.00 | 63.50 | 63.50 | 42,500 |
| Nufarm Finance (6.08% perpetual) (NFFHA) | 82.00 | | - | - | 81.10 | 87.00 | - | - | - |
| Nuplex Industries (9.3% Sep 2012) (NPX020) | 8.15 | | 0.25 | 3.16% | - | 8.15 | 8.15 | 8.15 | 27,000 |
| NZ Government (4.5% Feb 2016) (GOV290) | 3.17 | | - | - | - | - | - | - | - |
| NZ Government (6.0% Apr 2015) (GOV360) | 5.64 | | - | - | - | - | - | - | 500,000 |
| NZ Government (6.0% Dec 2017) (GOV380) | 5.04 | | - | - | - | - | - | - | - |
| NZ Government (6.0% Nov 2011) (GOV320) | 6.15 | | - | - | - | - | - | - | - |
| NZ Government (6.5% Apr 2013) (GOV340) | 4.70 | | - | - | - | - | - | - | - |
| NZF Group (9.75% Mar 2011) (NZF010) | 70.00 | | - | - | 69.99 | 50.00 | - | - | - |
| Origin Energy (4.95% perpetual) (OCFHA) | 71.70 | | 0.20 | 0.28% | 70.00 | 71.70 | 71.70 | 71.70 | 8,000 |
| PGG Wrightson Fin (8.25% Oct 2010) (PWF030) | 7.80 | | - | - | 7.80 | - | 7.80 | 7.80 | 15,000 |
| PINs Securities (9.25% Jan 2013) (PNZFA) | 73.00 | | - | - | 73.00 | - | 73.00 | 73.00 | 5,000 |
| PINs Securities (9.25% Jan 2014) (PNZFB) | 67.30 | | - | - | 68.70 | 70.00 | - | - | - |
| Powerco (6.22% Mar 2011) (PWC040) | 5.40 | | - | - | 5.40 | - | 5.40 | 5.40 | 10,000 |
| Powerco (6.39% Mar 2013) (PWC050) | 6.10 | | - | - | 6.45 | 6.10 | - | - | - |
| Powerco (6.53% Jun 2015) (PWC060) | 7.00 | | - | - | 7.10 | - | - | - | - |
| Powerco (6.59% Sep 2012) (PWC080) | 6.00 | | - | - | - | 6.00 | - | - | - |
| Powerco (6.74% Sep 2017) (PWC090) | 7.10 | | - | - | - | 7.00 | - | - | - |
| Powerco (7.64% Apr 2010) (PWC070) | 6.80 | | - | - | - | - | - | - | - |
| Quayside (10.0% perpetual) (QHLHA) | 97.15 | | -0.35 | -0.36% | 97.15 | 97.40 | 97.30 | 97.15 | 40,000 |
| Rabobank (9.482% perpetual) (RBOHA) | 80.70 | | -0.30 | -0.37% | 80.80 | 81.00 | 81.00 | 80.70 | 112,000 |
| REDgroup Retail (9.5% Dec 2010) (ARW010) | 35.00 | | 20.00 | 133.33% | 45.00 | 36.00 | 35.00 | 25.00 | 60,000 |
| RMB Trustee (4.148% Dec 2050) (RMTFB) | 9.479 | | - | - | - | 90.00 | - | - | - |
| RMB Trustee (4.15333% Dec 2050) (RMTFA) | - | | - | - | 1.00 | - | - | - | - |
| Rural Portfolio (10.14% Apr 2011) (RPC010) | 150.00 | | - | - | - | - | - | - | - |
| Silver Fern Farms (10.25% Dec 2010) (SFF030) | 14.50 | | -0.50 | -3.33% | 14.50 | 13.00 | 14.50 | 14.50 | 13,000 |
| Sky TV (4.01% Oct 2016) (SKTFA) | 86.10 | | 0.10 | 0.12% | 86.10 | 88.00 | 86.10 | 86.00 | 88,000 |
| SkyCity (8.0% May 2010) (SKC020) | 8.50 | | - | - | - | - | - | - | - |
| South Canterbury (10.43% Dec 2012) (SCF010) | 24.00 | | 1.00 | 4.35% | 24.80 | 24.00 | 24.00 | 23.90 | 160,000 |
| South Canterbury (10.5% Jun 2011) (SCF020) | 15.00 | | - | - | 16.00 | 14.10 | 15.00 | 14.00 | 150,000 |
| South Canterbury (5.61% perpetual) (SCFHA) | 17.50 | | 1.50 | 9.38% | 16.50 | 22.00 | 17.50 | 16.00 | 249,000 |
| St Laurence (5.13% Jul 2010) (STLFA) | 100.00 | | - | - | - | - | - | - | - |
| St Laurence (9.25% Jul 2010) (STL010) | 120.00 | | - | - | - | - | - | - | - |
| St Laurence (9.25% May 2011) (STL030) | 65.00 | | - | - | 59.00 | 37.00 | - | - | - |
| Strategic Finance (10.52% perpetual) (SFLHA) | 0.10 | | - | - | - | - | - | - | - |
| TCNZ Finance (6.92% Mar 2013) (TCN480) | 5.75 | | - | - | - | - | - | - | 10,000 |
| TCNZ Finance (7.04% Mar 2016) (TCN490) | 6.60 | | - | - | - | - | - | - | - |
| TCNZ Finance (7.95% Jun 2011) (TCN530) | 6.50 | | - | - | - | - | - | - | - |
| TCNZ Finance (8.2% Jun 2013) (TCN540) | 6.20 | | - | - | - | - | - | - | - |
| TCNZ Finance (8.25% Jun 2011) (TCN500) | 7.40 | | - | - | - | - | - | - | - |
| TCNZ Finance (8.35% Jun 2015) (TCN550) | 6.90 | | - | - | - | - | - | - | - |
| TCNZ Finance (8.5% Jun 2013) (TCN510) | 6.40 | | - | - | 6.45 | 6.20 | - | - | - |
| TCNZ Finance (8.65% Jun 2015) (TCN520) | 6.35 | | - | - | - | - | - | - | 280,000 |
| Trustpower (8.4% Dec 2015) (TPW070) | 7.00 | | - | - | 7.00 | - | - | - | 29,000 |
| Trustpower (8.5% Mar 2014) (TPW060) | 7.00 | | - | - | - | 7.25 | - | - | - |
| Trustpower (8.5% Sep 2012) (TPW020) | 6.80 | | -0.05 | -0.73% | 6.90 | 6.80 | 6.80 | 6.80 | 47,000 |
| Vector (8.0% Jun 2012) (VCT040) | 6.50 | | -0.35 | -5.11% | 6.70 | 6.50 | 6.50 | 6.50 | 49,000 |
| Wellington Airport (7.5% Nov 2013) (WIA010) | 7.00 | | - | - | 7.00 | - | - | - | - |
| Works Finance (9.8% Jun 2012) (WKS010) | 15.00 | | -0.50 | -3.23% | 15.70 | 15.00 | 15.50 | 14.80 | 180,000 |
