| Security name | Curren cy | Quantity or nominal | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| ALGECO SCOTSMAN GLOB FIN 6.5% 15-02-23 | EUR | 5,000,000 | 5,088,130.56 | 1.03 |
| EG GLOBAL FINANCE 6.25% 30-10-25 | EUR | 5,000,000 | 5,160,144.44 | 1.05 |
| EG GLOBAL FINANCE PLC 4.375% 07-02-25 | EUR | 2,000,000 | 1,948,758.61 | 0.40 |
| ELLAKTOR VALUE PLC 6.375% 15-12-24 | EUR | 9,850,000 | 8,888,717.98 | 1.80 |
| INEOS FINANCE 2.125% 15-11-25 | EUR | 2,200,000 | 2,115,336.97 | 0.43 |
| INEOS FINANCE 2.875% 01-05-26 | EUR | 3,300,000 | 3,246,239.79 | 0.66 |
| INTL GAME TECHNOLOGY 3.5% 15-06-26 | EUR | 9,300,000 | 9,017,677.83 | 1.83 |
| JAGUAR LAND ROVER 4.5% 15-01-26 | EUR | 300,000 | 257,554.50 | 0.05 |
| JAGUAR LAND ROVER 5.875% 15-11-24 | EUR | 6,000,000 | 5,621,505.83 | 1.15 |
| ROLLS ROYCE 2.125% 18-06-2021 | EUR | 2,000,000 | 1,998,502.47 | 0.40 |
| SYNLAB BOND E3R+4.75% 01-07-25 | EUR | 5,000,000 | 5,089,259.72 | 1.04 |
| TITAN GLOBAL FINANCE 2.375% 16-11-24 | EUR | 1,000,000 | 1,025,500.79 | 0.21 |
| VICTORIA 5.25% 15-07-24 | EUR | 5,000,000 | 5,079,008.33 | 1.03 |
| VIRIDIAN GROUP FINANCECO PLCVIRIDIAN PO 4.75% 15-09- 24 | GBP | 500,000 | 550,092.64 | 0.12 |
| VIRIDIAN GRP FINANCECO PLC 4.0% 15-09-25 | EUR | 1,315,000 | 1,325,663.19 | 0.27 |
| WILLIAM HILL 4.75% 01-05-26 | GBP | 3,200,000 | 3,774,619.59 | 0.77 |
| YULE CATTO AND 3.875% 01-07-25 | EUR | 6,100,000 | 6,335,099.93 | 1.29 |
| TOTAL UNITED KINGDOM |  |  | 67,519,671.43 | 13.73 |
| SWEDEN |  |  |  |  |
| DOMETIC GROUP AB 3.0% 08-05-26 | EUR | 3,200,000 | 3,276,167.01 | 0.67 |
| VERISURE HLD AB E3R+5.0% 15-04-25 | EUR | 1,150,000 | 1,187,124.56 | 0.24 |
| VERISURE HOLDING AB 3.875% 15-07-26 | EUR | 5,300,000 | 5,389,570.00 | 1.09 |
| TOTAL SWEDEN |  |  | 9,852,861.57 | 2.00 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 478,094,836.33 | 97.21 |
| TOTAL Bonds and equivalent securities |  |  | 478,094,836.33 | 97.21 |
| Forward financial instrument |  |  |  |  |
| Firm forward commitments |  |  |  |  |
| Firm forward commitments on a regulated or equivalent |  |  |  |  |
| market |  |  |  |  |
| EC EURUSD 1220 | USD | 122 | -179,598.56 | -0.04 |
| RP EURGBP 1220 | GBP | 37 | -43,596.00 | 0.00 |
| TOTAL Firm forward commitments on a regulated or equivalent market |  |  | -223,194.56 | -0.04 |
| TOTAL Futures |  |  | -223,194.56 | -0.04 |
| TOTAL Forward financial instrument |  |  | -223,194.56 | -0.04 |
| Margin call |  |  |  |  |
| EDR FR MARGIN CALL | USD | 210,606.25 | 179,598.56 | 0.04 |
| EDR FR MARGIN CALL | GBP | 39,543.75 | 43,596.00 | 0.00 |
| TOTAL Margin call |  |  | 223,194.56 | 0.04 |
| Receivables |  |  | 96,762,166.62 | 19.68 |
| Payables |  |  | -101,214,978.95 | -20.58 |
| Financial accounts |  |  | 18,159,175.20 | 3.69 |
| Net assets |  |  | 491,801,199.20 | 100.00 |

Translation (ENDE, 2020-09-30):
| Bezeichnung der Werte | Wäh- rung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermö- gen |
| --- | --- | --- | --- | --- |
| ALGECO SCOTSMAN GLOB FIN 6,5 % 15.02.23 | EUR | 5.000.000 | 5.088.130,56 | 1,03 |
| EG GLOBAL FINANCE 6,25 % 30.10.25 | EUR | 5.000.000 | 5.160.144,44 | 1,05 |
| EG GLOBAL FINANCE PLC 4,375 % 07.02.25 | EUR | 2.000.000 | 1.948.758,61 | 0,40 |
| ELLAKTOR VALUE PLC 6,375 % 15.12.24 | EUR | 9.850.000 | 8.888.717,98 | 1,80 |
| INEOS FINANCE 2,125 % 15.11.25 | EUR | 2.200.000 | 2.115.336,97 | 0,43 |
| INEOS FINANCE 2,875 % 01.05.2026 | EUR | 3.300.000 | 3.246.239,79 | 0,66 |
| INTL GAME TECHNOLOGY 3,5 % 15.06.26 | EUR | 9.300.000 | 9.017.677,83 | 1,83 |
| JAGUAR LAND ROVER 4,5 % 15.01.26 | EUR | 300.000 | 257.554,50 | 0,05 |
| JAGUAR LAND ROVER 5.875 % 15.11.2024 | EUR | 6.000.000 | 5.621.505,83 | 1,15 |
| ROLLS ROYCE 2,125 % 18.06.2021 | EUR | 2.000.000 | 1.998.502,47 | 0,40 |
| SYNLAB BOND E3R+4,75 % 01.07.25 | EUR | 5.000.000 | 5.089.259,72 | 1,04 |
| TITAN GLOBAL FINANCE 2,375 % 16.11.24 | EUR | 1.000.000 | 1.025.500,79 | 0,21 |
| VICTORIA 5,25 % 15.07.24 | EUR | 5.000.000 | 5.079.008,33 | 1,03 |
| VIRIDIAN GROUP FINANCECO PLCVIRIDIAN PO 4,75 % 15.09.24 | GBP | 500.000 | 550.092,64 | 0,12 |
| VIRIDIAN GRP FINANCECO PLC 4,0 % 15.09.25 | EUR | 1.315.000 | 1.325.663,19 | 0,27 |
| WILLIAM HILL 4,75 % 01.05.26 | GBP | 3.200.000 | 3.774.619,59 | 0,77 |
| YULE CATTO AND 3,875 % 01.07.25 | EUR | 6.100.000 | 6.335.099,93 | 1,29 |
| SUMME VEREINIGTES KÖNIGREICH |  |  | 67.519.671,43 | 13,73 |
| SCHWEDEN |  |  |  |  |
| DOMETIC GROUP AB 3,0 % 08.05.26 | EUR | 3.200.000 | 3.276.167,01 | 0,67 |
| VERISURE HLD AB E3R+5,0 % 15.04.25 | EUR | 1.150.000 | 1.187.124,56 | 0,24 |
| VERISURE HOLDING AB 3,875 % 15.07.26 | EUR | 5.300.000 | 5.389.570,00 | 1,09 |
| SUMME SCHWEDEN |  |  | 9.852.861,57 | 2,00 |
| SUMME Anleihen und ähnliche Wertpapiere, die auf einem geregelten oder ähnlichen Markt gehandelt werden |  |  | 478.094.836,33 | 97,21 |
| SUMME Anleihen und ähnliche Wertpapiere |  |  | 478.094.836,33 | 97,21 |
| Finanztermininstrumente |  |  |  |  |
| Bedingte Termingeschäfte |  |  |  |  |
| Bedingte Termingeschäfte an geregelten oder ähnlichen |  |  |  |  |
| Märkten |  |  |  |  |
| EC EURUSD 1220 | USD | 122 | -179.598,56 | -0,04 |
| RP EURGBP 1220 | GBP | 37 | -43.596,00 | 0,00 |
| SUMME Bedingte Termingeschäfte an geregelten oder ähnlichen Märkten |  |  | -223.194,56 | -0,04 |
| SUMME Bedingte Termingeschäfte |  |  | -223.194,56 | -0,04 |
| SUMME Finanztermininstrumente |  |  | -223.194,56 | -0,04 |
| Nachschusspflicht |  |  |  |  |
| APPEL MARGE EDR FR | USD | 210.606,25 | 179.598,56 | 0,04 |
| APPEL MARGE EDR FR | GBP | 39.543,75 | 43.596,00 | 0,00 |
| SUMME Nachschusspflicht |  |  | 223.194,56 | 0,04 |
| Forderungen |  |  | 96.762.166,62 | 19,68 |
| Verbindlichkeiten |  |  | -101.214.978,95 | -20,58 |
| Finanzkonten |  |  | 18.159.175,20 | 3,69 |
| Nettovermögen |  |  | 491.801.199,20 | 100,00 |