# Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities |  | Additions during the reporting period | Disposals during the reporting period |
| --- | --- | --- | --- | --- |
| USD (continued) |  |  |  |  |
| XS1843443430 | 11.000 % | Silknet JSC Reg.S. v.19(2024) | 0 | 2,900,000 |
| XS1676401414 | 7.125 % | Tajikistan Reg.S. v.17(2027) | 0 | 1,500,000 |
| USP90301AA32 | 8.875 % | Telecommunications Services of Trinidad and Tobago Ltd. Reg.S. v.19(2029) | 0 | 4,600,000 |
| XS2106022754 | 7.750 % | Turkiye Is Bankasi A.S. Reg.S. Fix-to-Float v.20(2030) | 0 | 1,800,000 |
| USP9485MAA73 | 8.375 % | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. Reg.S. v.19(2028) | 1,000,000 | 4,900,000 |
| USP989MJBL47 | 6.950 % | YPF S.A. Reg.S. v.17(2027) | 750,000 | 7,950,000 |


## New issues intended for trading on an organised market USD
| US040114HS26 | 0.125 % | Argentina step-up bond v.20(2030) | 0 | 3,510,676 |
| --- | --- | --- | --- | --- |
| US040114HX11 | 1.000 % | Argentina v.20(2029) | 0 | 385,633 |
| USP5865GAC44 | 7.500 % | Inversiones Atlantida S.A. Reg.S. v.21(2026) | 4,000,000 | 4,000,000 |


## Unlisted securities USD
| USQ0102FAD70 | 4.450 % | Adani Abbot Point Terminal Pty Ltd. Reg.S. v.17(2022) | 0 | 810,000 |
| --- | --- | --- | --- | --- |
| USG01283AF01 | 0.000 % | Afren Plc. Reg.S. v.12(2021) | 0 | 2,195,631 |
| USG01283AG83 | 0.000 % | Afren Plc. Reg.S. v.13(2020) | 0 | 1,463,754 |
| USP06048AC91 | 10.647 % | Avianca Holdings SA MBS v. 2020 2021 | 386,240 | 1,754,240 |
| USP06048AE57 | 10.754 % | Avianca Holdings S.A. Reg.S. v.20(2021) | 99,345 | 99,345 |
| NO0011002487 | 12.000 % | HKN Energy III Ltd. v.21(2025) | 2,000,000 | 2,000,000 |
| USG34072AC59 | 0.000 % | Interoceanica V Finance Ltd. Reg.S. Zero ABS v.08(2030) | 0 | 4,000,000 |
| KYG6714UAA85 | 0.000 % | Odebrecht Finance Ltd. v.21(2058) | 1,269,850 | 1,269,850 |
| XS0781029698 | 0.000 % | Peru Payroll Deduction Finance Ltd. MBS v.12(2029) | 0 | 2,663,155 |
| US69374VAC81 | 2.500 % | PT Delta Merlin Dunia Textile step-up bond v.21(2028) | 2,075,000 | 2,075,000 |
| US69374VAD64 | 0.000 % | PT Delta Merlin Dunia Textile v.21(2032) | 2,075,000 | 2,075,000 |
| NO0010871791 | 12.000 % | Telford Offshore Ltd. Perp. | 108,913 | 1,016,519 |

| XS1233710380 | 5.519 % | Bank Dhofar SAOG EMTN Reg.S. FRN Perp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| XS2301133943 | 4.500 % | Indiabulls Housing Finance Ltd./Indiabulls Housing Finance Ltd. Reg.S. CV v.21(2026) | 1,000,000 | 1,000,000 |
| XS1843433126 | 10.775 % | TBC Bank JSC Reg.S. Fix-to-Float Perp. | 0 | 3,250,000 |


## Convertible bonds Listed securities USD

Translation (ENDE, 2021-12-31):
# Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.

## ISIN	Wertpapiere	Zugänge

## im Berichtszeitraum

## Abgänge

## im Berichtszeitraum
| DE000A1ML7J1 | Vonovia SE | EUR | 225.000 | 225.000 |
| --- | --- | --- | --- | --- |
| Finnland FI4000297767 | Nordea Bank Abp | EUR | 1.229.321 | 1.229.321 |
| Frankreich FR0000051732 | Atos SE | EUR | 219.557 | 219.557 |
| FR0000121147 | Faurecia SE | EUR | 244.059 | 413.457 |
| FR0000131906 | Renault S.A. | EUR | 0 | 43.198 |
| FR0013269123 | Rubis S.C.A. | EUR | 0 | 118.436 |
| Griechenland GRX495003006 | Aegean Airlines S.A. BZR 09.06.21 | EUR | 1.075.500 | 1.075.500 |
| Italien IT0004998065 | Anima Holding S.p.A. | EUR | 724.333 | 724.333 |
| Niederlande NL0014332678 | JDE Peets BV | EUR | 0 | 177.172 |
| NL0000009082 | Koninklijke KPN NV | EUR | 0 | 2.482.606 |
| NL00150001Q9 | Stellantis NV | EUR | 690.000 | 690.000 |
| Schweiz CH0038863350 | Nestlé S.A. | CHF | 7.200 | 7.200 |
| CH1110760852 | PolyPeptide Group AG | CHF | 117.936 | 117.936 |
| An organisierten | Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Deutschland DE000A1TNWJ4 | MPC Münchmeyer Petersen Capital AG | EUR | 0 | 88.131 |
| Irland IE0007214426 | CPL Resources Plc. | EUR | 0 | 85.192 |
| Vereinigtes Königreich GB00BNTJ3546  Allfunds Group Ltd. | EUR | 975.000 | 975.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Deutschland DE000A3E5BD8  Bauer AG BZR 21.06.21 | EUR | 205.081 | 205.081 |


## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapiere Deutschland