# JSS Sustainable Bond - Global High Yield
Statement of investments and other net assets as at 31.10.2023
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Bonds |  |
| --- | --- |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | 2 500 000 | - | - | 2 500 000 | 2 046 980.80 | 1.21 |
| Adani Green 4.375% 21-08.09.24 | 4.375 | 08.09.24 | USD | 2 000 000 | - | - | 2 000 000 | 1 860 643.46 | 1.10 |
| Adani Green 6.25% 19-10.12.24 | 6.250 | 10.12.24 | USD | 500 000 | 500 000 | - | 1 000 000 | 958 760.00 | 0.56 |
| Aker Horizo Frn 21-15.08.25 | 0.000 | 15.08.25 | NOK | 6 000 000 | - | - | 6 000 000 | 515 589.12 | 0.30 |
| Ally Fin 5.75% 15-20.11.25 | 5.750 | 20.11.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 910 533.50 | 1.12 |
| Ally Fin 6.992% 23-13.06.29 | 6.992 | 13.06.29 | USD | - | 500 000 | - | 500 000 | 478 312.51 | 0.28 |
| Alpha Bank 6.875% 23-27.06.29 | 6.875 | 27.06.29 | EUR | - | 2 300 000 | - | 2 300 000 | 2 442 402.18 | 1.44 |
| Alpha Bank 7.50% 22-16.06.27 | 7.500 | 16.06.27 | EUR | 3 000 000 | - | -2 000 000 | 1 000 000 | 1 096 690.35 | 0.64 |
| Ams 6.0% 20-31.07.25 | 6.000 | 31.07.25 | EUR | 900 000 | - | -900 000 | - | - | 0.00 |
| Ardagh Pck 2.125% 20-15.08.26 | 2.125 | 15.08.26 | EUR | - | 1 465 000 | -1 465 000 | - | - | 0.00 |
| Avantor Fdg 3.875% 20-15.07.28 | 3.875 | 15.07.28 | EUR | - | 500 000 | - | 500 000 | 484 238.13 | 0.29 |
| Avis Budget 5.375% 01.03.29 144A | 5.375 | 01.03.29 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Avis Budget 7.25% 23-31.07.30 | 7.250 | 31.07.30 | EUR | - | 2 000 000 | - | 2 000 000 | 2 073 381.60 | 1.22 |
| Banc Ifis 7.38% 17-17.10.27 Regs | 7.380 | 17.10.27 | EUR | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Bco Sab 2.50% 21-15.04.31 | 2.500 | 15.04.31 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Belden Inc 3.375% 21-15.07.31 | 3.375 | 15.07.31 | EUR | 2 000 000 | - | - | 2 000 000 | 1 745 810.96 | 1.03 |
| Bk Lc Lux F 5.25% 21-30.04.29 | 5.250 | 30.04.29 | EUR | - | 1 000 000 | - | 1 000 000 | 1 004 561.17 | 0.59 |
| Casino Gp 4.498% 14-07.03.24 | 4.498 | 07.03.24 | EUR | 5 000 000 | - | - | 5 000 000 | 79 063.60 | 0.05 |
| Cgg 7.75% 21-01.04.27 | 7.750 | 01.04.27 | EUR | 1 300 000 | - | -1 000 000 | 300 000 | 281 093.30 | 0.17 |
| Citycon Oyj 4.496% 19-Perp | 4.496 | 31.12.99 | EUR | 1 900 000 | - | - | 1 900 000 | 1 422 438.72 | 0.84 |
| Count Gard 5.125% 18-17.01.25 /Flat | 5.125 | 17.01.25 | USD | - | 1 000 000 | - | 1 000 000 | 50 500.00 | 0.03 |
| Crown Euro. 5.0% 23-15.05.28 | 5.000 |  | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Dana Fing 8.50% 23-15.07.31 | 8.500 | 15.07.31 | EUR | - | 750 000 | - | 750 000 | 811 577.81 | 0.48 |
| Directv 5.875% 21-15.08.27 | 5.875 | 15.08.27 | USD | 2 000 000 | 1 000 000 | -2 000 000 | 1 000 000 | 877 346.20 | 0.52 |
| Dno A 7.875% 21-09.09.26 | 7.875 | 09.09.26 | USD | 620 000 | - | -620 000 | - | - | 0.00 |
| Drax Fin 6.625% 18-01.11.25 144A | 6.625 | 01.11.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 926 710.00 | 1.13 |
| Edp 5.943% 23-23.04.83 | 5.943 | 23.04.83 | EUR | - | 1 000 000 | - | 1 000 000 | 1 049 733.13 | 0.62 |
| Embarq Corp 7.995% 06-01.06.36 | 7.995 | 01.06.36 | USD | 1 170 000 | - | - | 1 170 000 | 638 878.50 | 0.38 |
| Energean 6.50% 21-30.04.27 | 6.500 | 30.04.27 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Eramet 7% 23-22.05.28 | 7.000 | 22.05.28 | EUR | - | 1 000 000 | - | 1 000 000 | 1 005 555.81 | 0.59 |
| Eurofins 6.75% 23-Perp | 6.750 | 31.12.99 | EUR | - | 800 000 | - | 800 000 | 838 306.70 | 0.49 |
| Fmg Res 6.125% 22-15.04.32 | 6.125 | 15.04.32 | USD | 2 000 000 | 500 000 | - | 2 500 000 | 2 214 053.00 | 1.30 |
| Fondiaria 5.75% 14-Perp | 5.750 | 31.12.99 | EUR | 1 000 000 | - | - | 1 000 000 | 1 045 271.53 | 0.62 |
| Fortune 5.05% 21-27.01.27 | 5.050 | 27.01.27 | USD | 2 500 000 | - | -500 000 | 2 000 000 | 1 220 948.86 | 0.72 |
| Fortune 5.95% 20-19.10.25 | 5.950 | 19.10.25 | USD | 1 000 000 | - | - | 1 000 000 | 747 829.72 | 0.44 |
| Gas Nat Fen 3.375% 15-29.12.49 | 3.375 | 29.12.49 | EUR | 1 300 000 | - | - | 1 300 000 | 1 349 934.53 | 0.79 |
| Gatwick Air 4.375% 21-07.04.26 | 4.375 | 07.04.26 | GBP | - | 2 000 000 | - | 2 000 000 | 2 248 522.85 | 1.32 |
| Gol Finance 8.0% 30.06.26 Regs | 8.000 | 30.06.26 | USD | 1 750 000 | - | - | 1 750 000 | 802 745.09 | 0.47 |
| Greenko Pwr Ii4.30% 13.12.28/Pool | 4.300 | 13.12.28 | USD | 200 000 | - | - | 200 000 | 156 154.56 | 0.09 |
| Greenko Sol 5.55% 19-29.01.25 | 5.550 | 29.01.25 | USD | 600 000 | - | - | 600 000 | 576 750.00 | 0.34 |
| Grenke Fin 7.875% 23-06.04.27 | 7.875 | 06.04.27 | EUR | - | 700 000 | - | 700 000 | 767 112.78 | 0.45 |
| Grifols 3.2% 17-01.05.25 | 3.200 | 01.05.25 | EUR | 2 115 000 | - | -2 115 000 | - | - | 0.00 |
| Hilong 9.75% 21-18.11.24 | 9.750 | 18.11.24 | USD | 1 770 000 | - | - | 1 770 000 | 922 701.00 | 0.54 |
| Hilton Dome 4.0% 20-01.05.31 | 4.000 | 01.05.31 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Hta Group L 7.0% 20-18.12.25 Regs | 7.000 | 18.12.25 | USD | 2 200 000 | - | - | 2 200 000 | 2 132 064.00 | 1.26 |
| In Justitia 3.5% 19-15.07.26 Regs | 3.500 | 15.07.26 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| In Justitia 9.25% 22-15.03.28 | 9.250 | 15.03.28 | EUR | 1 900 000 | 1 500 000 | -2 500 000 | 900 000 | 816 371.41 | 0.48 |
| India Gr 4.0% 22.02.27 /Pool | 4.000 | 22.02.27 | USD | 1 250 000 | - | - | 1 250 000 | 1 076 574.60 | 0.64 |
| Iron 5.25% 20-15.07.30 144A | 5.250 | 15.07.30 | USD | 2 000 000 | - | - | 2 000 000 | 1 733 871.40 | 1.02 |
| Isp 2.50% 20-15.01.30 | 2.500 | 15.01.30 | GBP | 500 000 | - | -500 000 | - | - | 0.00 |
| Isp 6.50% 23-14.03.29 | 6.500 | 14.03.29 | GBP | 700 000 | 1 000 000 | - | 1 700 000 | 1 998 559.31 | 1.18 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | 2 500 000 | - | - | 2 500 000 | 1 952 037.50 | 1.15 |
| Klabin Aust 3.20% 21-12.01.31 Regs | 3.200 | 12.01.31 | USD | 800 000 | - | - | 800 000 | 613 514.34 | 0.36 |
| Klabin Aust 5.75% 19-03.04.29 Regs | 5.750 | 03.04.29 | USD | 1 000 000 | - | - | 1 000 000 | 948 000.70 | 0.56 |
| Kosmos 7.50% 21-01.03.28 | 7.500 | 01.03.28 | USD | 1 000 000 | - | -200 000 | 800 000 | 701 392.00 | 0.41 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Kosmos Eng 7.125% 19-04.04.26 Regs | 7.125 | 04.04.26 | USD | 3 000 000 | - | -1 000 000 | 2 000 000 | 1 855 600.00 | 1.09 |
| Liberty Mut 3.625% 19-23.05.59 | 3.625 | 23.05.59 | EUR | 1 500 000 | - | - | 1 500 000 | 1 514 905.61 | 0.89 |
| Longfor Ppt 3.95% 19-16.09.29 | 3.950 | 16.09.29 | USD | 1 000 000 | 1 000 000 | - | 2 000 000 | 739 040.52 | 0.43 |
| Marb Bond 3.95% 21-29.01.31 | 3.950 | 29.01.31 | USD | 1 500 000 | 500 000 | -1 000 000 | 1 000 000 | 734 751.70 | 0.43 |
| Mce Finan 5.25% 19-26.04.26 | 5.250 | 26.04.26 | USD | 200 000 | - | - | 200 000 | 183 138.50 | 0.11 |
| Millicom 6.25% 19-25.03.29 Regs | 6.250 | 25.03.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 173 223.05 | 0.69 |
| Millicom Ic 5.125% 17-15.01.28 | 5.125 | 15.01.28 | USD | 600 000 | - | - | 600 000 | 466 985.09 | 0.27 |
| Mks 7.125% 07-01.12.37 | 7.125 | 01.12.37 | USD | 500 000 | - | - | 500 000 | 456 281.54 | 0.27 |
| Nbm Us Hold 6.625% 19-06.08.29 | 6.625 | 06.08.29 | USD | 1 300 000 | - | - | 1 300 000 | 1 169 837.76 | 0.69 |
| Network I2I 3.975% 21-Perp | 3.975 | 31.12.99 | USD | 1 000 000 | - | - | 1 000 000 | 904 989.68 | 0.53 |
| Network I2I 5.65% 19-Perp | 5.650 | 31.12.99 | USD | 700 000 | 500 000 | - | 1 200 000 | 1 167 211.87 | 0.69 |
| Nexa Res 5.375% 17-04.05.27 | 5.375 | 04.05.27 | USD | 2 000 000 | - | -1 000 000 | 1 000 000 | 913 690.80 | 0.54 |
| Nexa Res 6.50% 20-18.01.28 Regs | 6.500 | 18.01.28 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Nokia Oj 6.625% 09-15.05.39 | 6.625 | 15.05.39 | USD | 2 000 000 | - | - | 2 000 000 | 1 738 958.20 | 1.02 |
| Novo Banco 8.5% 18-06.07.28 Regs | 8.500 | 06.07.28 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Novo Banco 9.875% 23-01.12.33 | 9.875 | 01.12.33 | EUR | - | 1 000 000 | - | 1 000 000 | 1 094 814.18 | 0.65 |
| Onemain Fin 7.125% 18-15.03.26 | 7.125 | 15.03.26 | USD | 1 600 000 | - | -600 000 | 1 000 000 | 972 395.90 | 0.57 |
| Oracle Corp 6.5% 08-15.04.38 | 6.500 |  | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 011 050.00 | 1.18 |
| Premier Foo 3.50% 21-15.10.26 | 3.500 | 15.10.26 | GBP | 1 500 000 | - | - | 1 500 000 | 1 661 155.41 | 0.98 |
| Prime Sec 4.875% 16-15.07.32 144A | 4.875 | 15.07.32 | USD | 2 600 000 | - | -1 000 000 | 1 600 000 | 1 333 792.00 | 0.79 |
| Rakuten 10.25% 22-30.11.24 | 10.250 | 30.11.24 | USD | 500 000 | 500 000 | - | 1 000 000 | 1 012 513.20 | 0.59 |
| Rakuten 4.25% 21-Perp | 4.250 |  | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Repsm 4.247% 20-Perp | 4.247 | 31.12.99 | EUR | 1 000 000 | - | - | 1 000 000 | 967 808.57 | 0.57 |
| Sace Spa 3.875% 15-Perp | 3.875 | 31.12.99 | EUR | - | 1 467 000 | - | 1 467 000 | 1 425 747.65 | 0.84 |
| Saka Energi 4.45% 17-05.05.24 | 4.450 | 05.05.24 | USD | 1 000 000 | - | -668 000 | 332 000 | 327 448.28 | 0.19 |
| Sappi Papier H 3.625% 15.03.28 | 3.625 | 15.03.28 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Sealed Air 6.125% 23-01.02.28 | 6.125 | 01.02.28 | USD | 750 000 | - | - | 750 000 | 715 189.82 | 0.42 |
| Sfr Group 5.875% 18-01.02.27 | 5.875 | 01.02.27 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sixt 5.125% 23-09.10.27 | 5.125 | 10.09.27 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Softbank 4.625% 21-06.07.28 | 4.625 | 06.07.28 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Star Enrgy 6.75% 04.33/Pool | 6.750 | 24.04.33 | USD | 1 500 000 | - | - | 1 500 000 | 1 157 033.18 | 0.68 |
| Stena Intl 7.25% 23-15.02.28 | 7.250 | 15.02.28 | EUR | 700 000 | - | -700 000 | - | - | 0.00 |
| Studio City 5% 21-15.01.29 | 5.000 | 15.01.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 078 125.00 | 0.64 |
| Surgery 10% 19-15.04.27 | 10.000 | 15.04.27 | USD | 58 000 | - | -58 000 | - | - | 0.00 |
| Surgery 10% 19-15.04.27 144A | 10.000 | 15.04.27 | USD | 947 000 | - | -947 000 | - | - | 0.00 |
| Technipfmc 4.0% 12-14.06.32 | 4.000 | 14.06.32 | EUR | 400 000 | - | - | 400 000 | 330 105.33 | 0.19 |
| Tele Colum 3.875% 18-02.05.25 | 3.875 | 02.05.25 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Trivium Pack Frn 19-15.08.26 | 0.000 | 15.08.26 | EUR | 500 000 | - | - | 500 000 | 515 287.50 | 0.30 |
| United Grou Frn 19-15.05.25 | 0.000 |  | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Us West Cap.6.875% 98-2028 | 6.875 | 15.07.28 | USD | 200 000 | - | - | 200 000 | 85 679.00 | 0.05 |
| Utd Rent Na 4.0% 20-15.07.30 | 4.000 | 15.07.30 | USD | 1 750 000 | - | - | 1 750 000 | 1 473 028.55 | 0.87 |
| Vermilion 5.625% 15.03.25 144A | 5.625 | 15.03.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Virgin Mney 4% 19-03.09.27 Regs | 4.000 | 03.09.27 | GBP | 100 000 | - | - | 100 000 | 110 199.83 | 0.07 |
| Vmed O2 Uk 4.75% 21-15.07.31 | 4.750 | 15.07.31 | USD | 1 000 000 | - | - | 1 000 000 | 805 855.08 | 0.48 |
| Vodafone 3.0% 20-27.08.80 | 3.000 | 27.08.80 | EUR | - | 1 000 000 | - | 1 000 000 | 856 302.13 | 0.51 |
| Vz Secured 3.50% 22-15.01.32 | 3.500 | 15.01.32 | EUR | 1 500 000 | - | - | 1 500 000 | 1 208 189.05 | 0.71 |
| Wanda Prop 7.25% 14-29.01.24 | 7.250 | 29.01.24 | USD | - | 1 700 000 | - | 1 700 000 | 863 770.00 | 0.51 |
| Ziggo 5.125% 20-28.02.30 | 5.125 | 28.02.30 | USD | 200 000 | - | - | 200 000 | 145 916.88 | 0.09 |
| Ziggo 6% 16-15.01.27 144A | 6.000 | 15.01.27 | USD | 680 000 | - | -680 000 | - | - | 0.00 |
| Zur Rose 2.50% 19-21.11.24 | 2.500 | 21.11.24 | CHF | 1 815 000 | - | -1 815 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 82 793 537.59 | 48.75 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Usa 0% 23-25.01.24 Tb | 0.000 | 25.01.24 | USD | - | 4 000 000 | - | 4 000 000 | 3 949 872.04 | 2.32 |
|  |  |  |  |  |  |  |  | 3 949 872.04 | 2.32 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-10-31):
# JSS Sustainable Bond - Global High Yield
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2023
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Anleihen |  |
| --- | --- |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | 2 500 000 | - | - | 2 500 000 | 2 046 980.80 | 1.21 |
| Adani Green 4.375% 21-08.09.24 | 4.375 | 08.09.24 | USD | 2 000 000 | - | - | 2 000 000 | 1 860 643.46 | 1.10 |
| Adani Green 6.25% 19-10.12.24 | 6.250 | 10.12.24 | USD | 500 000 | 500 000 | - | 1 000 000 | 958 760.00 | 0.56 |
| Aker Horizo Frn 21-15.08.25 | 0.000 | 15.08.25 | NOK | 6 000 000 | - | - | 6 000 000 | 515 589.12 | 0.30 |
| Ally Fin 5.75% 15-20.11.25 | 5.750 | 20.11.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 910 533.50 | 1.12 |
| Ally Fin 6.992% 23-13.06.29 | 6.992 | 13.06.29 | USD | - | 500 000 | - | 500 000 | 478 312.51 | 0.28 |
| Alpha Bank 6.875% 23-27.06.29 | 6.875 | 27.06.29 | EUR | - | 2 300 000 | - | 2 300 000 | 2 442 402.18 | 1.44 |
| Alpha Bank 7.50% 22-16.06.27 | 7.500 | 16.06.27 | EUR | 3 000 000 | - | -2 000 000 | 1 000 000 | 1 096 690.35 | 0.64 |
| Ams 6.0% 20-31.07.25 | 6.000 | 31.07.25 | EUR | 900 000 | - | -900 000 | - | - | 0.00 |
| Ardagh Pck 2.125% 20-15.08.26 | 2.125 | 15.08.26 | EUR | - | 1 465 000 | -1 465 000 | - | - | 0.00 |
| Avantor Fdg 3.875% 20-15.07.28 | 3.875 | 15.07.28 | EUR | - | 500 000 | - | 500 000 | 484 238.13 | 0.29 |
| Avis Budget 5.375% 01.03.29 144A | 5.375 | 01.03.29 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Avis Budget 7.25% 23-31.07.30 | 7.250 | 31.07.30 | EUR | - | 2 000 000 | - | 2 000 000 | 2 073 381.60 | 1.22 |
| Banc Ifis 7.38% 17-17.10.27 Regs | 7.380 | 17.10.27 | EUR | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Bco Sab 2.50% 21-15.04.31 | 2.500 | 15.04.31 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Belden Inc 3.375% 21-15.07.31 | 3.375 | 15.07.31 | EUR | 2 000 000 | - | - | 2 000 000 | 1 745 810.96 | 1.03 |
| Bk Lc Lux F 5.25% 21-30.04.29 | 5.250 | 30.04.29 | EUR | - | 1 000 000 | - | 1 000 000 | 1 004 561.17 | 0.59 |
| Casino Gp 4.498% 14-07.03.24 | 4.498 | 07.03.24 | EUR | 5 000 000 | - | - | 5 000 000 | 79 063.60 | 0.05 |
| Cgg 7.75% 21-01.04.27 | 7.750 | 01.04.27 | EUR | 1 300 000 | - | -1 000 000 | 300 000 | 281 093.30 | 0.17 |
| Citycon Oyj 4.496% 19-Perp | 4.496 | 31.12.99 | EUR | 1 900 000 | - | - | 1 900 000 | 1 422 438.72 | 0.84 |
| Count Gard 5.125% 18-17.01.25 /Flat | 5.125 | 17.01.25 | USD | - | 1 000 000 | - | 1 000 000 | 50 500.00 | 0.03 |
| Crown Euro. 5.0% 23-15.05.28 | 5.000 |  | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Dana Fing 8.50% 23-15.07.31 | 8.500 | 15.07.31 | EUR | - | 750 000 | - | 750 000 | 811 577.81 | 0.48 |
| Directv 5.875% 21-15.08.27 | 5.875 | 15.08.27 | USD | 2 000 000 | 1 000 000 | -2 000 000 | 1 000 000 | 877 346.20 | 0.52 |
| Dno A 7.875% 21-09.09.26 | 7.875 | 09.09.26 | USD | 620 000 | - | -620 000 | - | - | 0.00 |
| Drax Fin 6.625% 18-01.11.25 144A | 6.625 | 01.11.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 926 710.00 | 1.13 |
| Edp 5.943% 23-23.04.83 | 5.943 | 23.04.83 | EUR | - | 1 000 000 | - | 1 000 000 | 1 049 733.13 | 0.62 |
| Embarq Corp 7.995% 06-01.06.36 | 7.995 | 01.06.36 | USD | 1 170 000 | - | - | 1 170 000 | 638 878.50 | 0.38 |
| Energean 6.50% 21-30.04.27 | 6.500 | 30.04.27 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Eramet 7% 23-22.05.28 | 7.000 | 22.05.28 | EUR | - | 1 000 000 | - | 1 000 000 | 1 005 555.81 | 0.59 |
| Eurofins 6.75% 23-Perp | 6.750 | 31.12.99 | EUR | - | 800 000 | - | 800 000 | 838 306.70 | 0.49 |
| Fmg Res 6.125% 22-15.04.32 | 6.125 | 15.04.32 | USD | 2 000 000 | 500 000 | - | 2 500 000 | 2 214 053.00 | 1.30 |
| Fondiaria 5.75% 14-Perp | 5.750 | 31.12.99 | EUR | 1 000 000 | - | - | 1 000 000 | 1 045 271.53 | 0.62 |
| Fortune 5.05% 21-27.01.27 | 5.050 | 27.01.27 | USD | 2 500 000 | - | -500 000 | 2 000 000 | 1 220 948.86 | 0.72 |
| Fortune 5.95% 20-19.10.25 | 5.950 | 19.10.25 | USD | 1 000 000 | - | - | 1 000 000 | 747 829.72 | 0.44 |
| Gas Nat Fen 3.375% 15-29.12.49 | 3.375 | 29.12.49 | EUR | 1 300 000 | - | - | 1 300 000 | 1 349 934.53 | 0.79 |
| Gatwick Air 4.375% 21-07.04.26 | 4.375 | 07.04.26 | GBP | - | 2 000 000 | - | 2 000 000 | 2 248 522.85 | 1.32 |
| Gol Finance 8.0% 30.06.26 Regs | 8.000 | 30.06.26 | USD | 1 750 000 | - | - | 1 750 000 | 802 745.09 | 0.47 |
| Greenko Pwr Ii4.30% 13.12.28/Pool | 4.300 | 13.12.28 | USD | 200 000 | - | - | 200 000 | 156 154.56 | 0.09 |
| Greenko Sol 5.55% 19-29.01.25 | 5.550 | 29.01.25 | USD | 600 000 | - | - | 600 000 | 576 750.00 | 0.34 |
| Grenke Fin 7.875% 23-06.04.27 | 7.875 | 06.04.27 | EUR | - | 700 000 | - | 700 000 | 767 112.78 | 0.45 |
| Grifols 3.2% 17-01.05.25 | 3.200 | 01.05.25 | EUR | 2 115 000 | - | -2 115 000 | - | - | 0.00 |
| Hilong 9.75% 21-18.11.24 | 9.750 | 18.11.24 | USD | 1 770 000 | - | - | 1 770 000 | 922 701.00 | 0.54 |
| Hilton Dome 4.0% 20-01.05.31 | 4.000 | 01.05.31 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Hta Group L 7.0% 20-18.12.25 Regs | 7.000 | 18.12.25 | USD | 2 200 000 | - | - | 2 200 000 | 2 132 064.00 | 1.26 |
| In Justitia 3.5% 19-15.07.26 Regs | 3.500 | 15.07.26 | EUR | 600 000 | - | -600 000 | - | - | 0.00 |
| In Justitia 9.25% 22-15.03.28 | 9.250 | 15.03.28 | EUR | 1 900 000 | 1 500 000 | -2 500 000 | 900 000 | 816 371.41 | 0.48 |
| India Gr 4.0% 22.02.27 /Pool | 4.000 | 22.02.27 | USD | 1 250 000 | - | - | 1 250 000 | 1 076 574.60 | 0.64 |
| Iron 5.25% 20-15.07.30 144A | 5.250 | 15.07.30 | USD | 2 000 000 | - | - | 2 000 000 | 1 733 871.40 | 1.02 |
| Isp 2.50% 20-15.01.30 | 2.500 | 15.01.30 | GBP | 500 000 | - | -500 000 | - | - | 0.00 |
| Isp 6.50% 23-14.03.29 | 6.500 | 14.03.29 | GBP | 700 000 | 1 000 000 | - | 1 700 000 | 1 998 559.31 | 1.18 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | 2 500 000 | - | - | 2 500 000 | 1 952 037.50 | 1.15 |
| Klabin Aust 3.20% 21-12.01.31 Regs | 3.200 | 12.01.31 | USD | 800 000 | - | - | 800 000 | 613 514.34 | 0.36 |
| Klabin Aust 5.75% 19-03.04.29 Regs | 5.750 | 03.04.29 | USD | 1 000 000 | - | - | 1 000 000 | 948 000.70 | 0.56 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien-/Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kosmos 7.50% 21-01.03.28 | 7.500 | 01.03.28 | USD | 1 000 000 | - | -200 000 | 800 000 | 701 392.00 | 0.41 |
| Kosmos Eng 7.125% 19-04.04.26 Regs | 7.125 | 04.04.26 | USD | 3 000 000 | - | -1 000 000 | 2 000 000 | 1 855 600.00 | 1.09 |
| Liberty Mut 3.625% 19-23.05.59 | 3.625 | 23.05.59 | EUR | 1 500 000 | - | - | 1 500 000 | 1 514 905.61 | 0.89 |
| Longfor Ppt 3.95% 19-16.09.29 | 3.950 | 16.09.29 | USD | 1 000 000 | 1 000 000 | - | 2 000 000 | 739 040.52 | 0.43 |
| Marb Bond 3.95% 21-29.01.31 | 3.950 | 29.01.31 | USD | 1 500 000 | 500 000 | -1 000 000 | 1 000 000 | 734 751.70 | 0.43 |
| Mce Finan 5.25% 19-26.04.26 | 5.250 | 26.04.26 | USD | 200 000 | - | - | 200 000 | 183 138.50 | 0.11 |
| Millicom 6.25% 19-25.03.29 Regs | 6.250 | 25.03.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 173 223.05 | 0.69 |
| Millicom Ic 5.125% 17-15.01.28 | 5.125 | 15.01.28 | USD | 600 000 | - | - | 600 000 | 466 985.09 | 0.27 |
| Mks 7.125% 07-01.12.37 | 7.125 | 01.12.37 | USD | 500 000 | - | - | 500 000 | 456 281.54 | 0.27 |
| Nbm Us Hold 6.625% 19-06.08.29 | 6.625 | 06.08.29 | USD | 1 300 000 | - | - | 1 300 000 | 1 169 837.76 | 0.69 |
| Network I2I 3.975% 21-Perp | 3.975 | 31.12.99 | USD | 1 000 000 | - | - | 1 000 000 | 904 989.68 | 0.53 |
| Network I2I 5.65% 19-Perp | 5.650 | 31.12.99 | USD | 700 000 | 500 000 | - | 1 200 000 | 1 167 211.87 | 0.69 |
| Nexa Res 5.375% 17-04.05.27 | 5.375 | 04.05.27 | USD | 2 000 000 | - | -1 000 000 | 1 000 000 | 913 690.80 | 0.54 |
| Nexa Res 6.50% 20-18.01.28 Regs | 6.500 | 18.01.28 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Nokia Oj 6.625% 09-15.05.39 | 6.625 | 15.05.39 | USD | 2 000 000 | - | - | 2 000 000 | 1 738 958.20 | 1.02 |
| Novo Banco 8.5% 18-06.07.28 Regs | 8.500 | 06.07.28 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Novo Banco 9.875% 23-01.12.33 | 9.875 | 01.12.33 | EUR | - | 1 000 000 | - | 1 000 000 | 1 094 814.18 | 0.65 |
| Onemain Fin 7.125% 18-15.03.26 | 7.125 | 15.03.26 | USD | 1 600 000 | - | -600 000 | 1 000 000 | 972 395.90 | 0.57 |
| Oracle Corp 6.5% 08-15.04.38 | 6.500 |  | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Otp Bank 7.50% 23-25.05.27 | 7.500 | 25.05.27 | USD | - | 2 000 000 | - | 2 000 000 | 2 011 050.00 | 1.18 |
| Premier Foo 3.50% 21-15.10.26 | 3.500 | 15.10.26 | GBP | 1 500 000 | - | - | 1 500 000 | 1 661 155.41 | 0.98 |
| Prime Sec 4.875% 16-15.07.32 144A | 4.875 | 15.07.32 | USD | 2 600 000 | - | -1 000 000 | 1 600 000 | 1 333 792.00 | 0.79 |
| Rakuten 10.25% 22-30.11.24 | 10.250 | 30.11.24 | USD | 500 000 | 500 000 | - | 1 000 000 | 1 012 513.20 | 0.59 |
| Rakuten 4.25% 21-Perp | 4.250 |  | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Repsm 4.247% 20-Perp | 4.247 | 31.12.99 | EUR | 1 000 000 | - | - | 1 000 000 | 967 808.57 | 0.57 |
| Sace Spa 3.875% 15-Perp | 3.875 | 31.12.99 | EUR | - | 1 467 000 | - | 1 467 000 | 1 425 747.65 | 0.84 |
| Saka Energi 4.45% 17-05.05.24 | 4.450 | 05.05.24 | USD | 1 000 000 | - | -668 000 | 332 000 | 327 448.28 | 0.19 |
| Sappi Papier H 3.625% 15.03.28 | 3.625 | 15.03.28 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Sealed Air 6.125% 23-01.02.28 | 6.125 | 01.02.28 | USD | 750 000 | - | - | 750 000 | 715 189.82 | 0.42 |
| Sfr Group 5.875% 18-01.02.27 | 5.875 | 01.02.27 | EUR | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Sixt 5.125% 23-09.10.27 | 5.125 | 10.09.27 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Softbank 4.625% 21-06.07.28 | 4.625 | 06.07.28 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Star Enrgy 6.75% 04.33/Pool | 6.750 | 24.04.33 | USD | 1 500 000 | - | - | 1 500 000 | 1 157 033.18 | 0.68 |
| Stena Intl 7.25% 23-15.02.28 | 7.250 | 15.02.28 | EUR | 700 000 | - | -700 000 | - | - | 0.00 |
| Studio City 5% 21-15.01.29 | 5.000 | 15.01.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 078 125.00 | 0.64 |
| Surgery 10% 19-15.04.27 | 10.000 | 15.04.27 | USD | 58 000 | - | -58 000 | - | - | 0.00 |
| Surgery 10% 19-15.04.27 144A | 10.000 | 15.04.27 | USD | 947 000 | - | -947 000 | - | - | 0.00 |
| Technipfmc 4.0% 12-14.06.32 | 4.000 | 14.06.32 | EUR | 400 000 | - | - | 400 000 | 330 105.33 | 0.19 |
| Tele Colum 3.875% 18-02.05.25 | 3.875 | 02.05.25 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Trivium Pack Frn 19-15.08.26 | 0.000 | 15.08.26 | EUR | 500 000 | - | - | 500 000 | 515 287.50 | 0.30 |
| United Grou Frn 19-15.05.25 | 0.000 |  | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Us West Cap.6.875% 98-2028 | 6.875 | 15.07.28 | USD | 200 000 | - | - | 200 000 | 85 679.00 | 0.05 |
| Utd Rent Na 4.0% 20-15.07.30 | 4.000 | 15.07.30 | USD | 1 750 000 | - | - | 1 750 000 | 1 473 028.55 | 0.87 |
| Vermilion 5.625% 15.03.25 144A | 5.625 | 15.03.25 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Virgin Mney 4% 19-03.09.27 Regs | 4.000 | 03.09.27 | GBP | 100 000 | - | - | 100 000 | 110 199.83 | 0.07 |
| Vmed O2 Uk 4.75% 21-15.07.31 | 4.750 | 15.07.31 | USD | 1 000 000 | - | - | 1 000 000 | 805 855.08 | 0.48 |
| Vodafone 3.0% 20-27.08.80 | 3.000 | 27.08.80 | EUR | - | 1 000 000 | - | 1 000 000 | 856 302.13 | 0.51 |
| Vz Secured 3.50% 22-15.01.32 | 3.500 | 15.01.32 | EUR | 1 500 000 | - | - | 1 500 000 | 1 208 189.05 | 0.71 |
| Wanda Prop 7.25% 14-29.01.24 | 7.250 | 29.01.24 | USD | - | 1 700 000 | - | 1 700 000 | 863 770.00 | 0.51 |
| Ziggo 5.125% 20-28.02.30 | 5.125 | 28.02.30 | USD | 200 000 | - | - | 200 000 | 145 916.88 | 0.09 |
| Ziggo 6% 16-15.01.27 144A | 6.000 | 15.01.27 | USD | 680 000 | - | -680 000 | - | - | 0.00 |
| Zur Rose 2.50% 19-21.11.24 | 2.500 | 21.11.24 | CHF | 1 815 000 | - | -1 815 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 82 793 537.59 | 48.75 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Usa 0% 23-25.01.24 Tb | 0.000 | 25.01.24 | USD | - | 4 000 000 | - | 4 000 000 | 3 949 872.04 | 2.32 |
|  |  |  |  |  |  |  |  | 3 949 872.04 | 2.32 |

| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 86 743 409.63 | 51.07 |
| --- | --- | --- |
| * Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen: Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien-/Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe |  |  |