# JSS Sustainable Bond - Global High Yield (continued)
| 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 dealt on other regulated markets
| Bonds |  |
| --- | --- |
| Aa Bond 7.375% 22-31.07.29 | 7.375 | 31.07.29 | GBP | - | 1 000 000 | - | 1 000 000 | 1 138 763.37 | 0.67 |
| Aa Bond 7.375% 23-31.07.29 | 7.375 |  | GBP | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Aa Bond 8.45% 23-31.01.28 | 8.450 | 31.01.28 | GBP | 500 000 | - | - | 500 000 | 609 034.38 | 0.36 |
| Albion Fina 8.75% 21-15.04.27 | 8.750 | 15.04.27 | USD | 1 500 000 | - | - | 1 500 000 | 1 377 734.88 | 0.81 |
| Altice F 8.125% 18-01.02.27 144A | 8.125 | 01.02.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Arcelik 8.5% 23-25.09.28 | 8.500 |  | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Ashtead Cap 5.95% 15.10.33 144A | 5.950 | 15.10.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 830 795.64 | 1.08 |
| Autostrade 2.0% 21-15.01.30 | 2.000 | 15.01.30 | EUR | 750 000 | - | -750 000 | - | - | 0.00 |
| Autostrade 5.125% 14.06.33 Regs | 5.125 | 14.06.33 | EUR | - | 200 000 | - | 200 000 | 204 369.89 | 0.12 |
| Beacon 4.125% 21-15.05.29 144A | 4.125 | 15.05.29 | USD | 1 600 000 | - | -400 000 | 1 200 000 | 1 008 749.64 | 0.60 |
| Brk Res Ppt 6.25% 19-15.09.27 | 6.250 | 15.09.27 | USD | 600 000 | - | - | 600 000 | 525 924.00 | 0.31 |
| Cable Onda 4.50% 19-30.01.30 | 4.500 | 30.01.30 | USD | 1 300 000 | - | -800 000 | 500 000 | 395 292.50 | 0.23 |
| Carriage Se 4.25% 21-15.05.29 | 4.250 | 15.05.29 | USD | 2 000 000 | 500 000 | -1 500 000 | 1 000 000 | 818 975.00 | 0.48 |
| Centene Esc 3.375% 20-15.02.30 | 3.375 | 15.02.30 | USD | 3 000 000 | - | - | 3 000 000 | 2 483 491.50 | 1.46 |
| China Water 4.85% 21-18.05.26 | 4.850 | 18.05.26 | USD | 500 000 | 200 000 | -500 000 | 200 000 | 172 039.18 | 0.10 |
| Clearwat 4.75% 20-15.08.28 | 4.750 | 15.08.28 | USD | 500 000 | - | - | 500 000 | 441 867.50 | 0.26 |
| Commscope T 5% 17-15.03.27 144A | 5.000 | 15.03.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Commscope T 5% 17-15.03.27 Regs | 5.000 | 15.03.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Covanta 5.0% 20-01.09.30 | 5.000 | 01.09.30 | USD | 1 600 000 | - | - | 1 600 000 | 1 239 646.54 | 0.73 |
| Davita 3.75% 20-15.02.31 | 3.750 | 15.02.31 | USD | 2 000 000 | - | -1 500 000 | 500 000 | 359 846.05 | 0.21 |
| Davita 4.625% 20-01.06.30 | 4.625 | 01.06.30 | USD | - | 1 000 000 | - | 1 000 000 | 782 091.30 | 0.46 |
| Dno A 8.375% 19-29.05.24 | 8.375 | 29.05.24 | USD | 1 241 021 | - | - | 1 241 021 | 1 230 472.32 | 0.72 |
| Edgewell Pe 5.50% 20-01.06.28 Regs | 5.500 | 01.06.28 | USD | 1 000 000 | - | - | 1 000 000 | 908 535.00 | 0.54 |
| Embecta 6.75% 22-15.02.30 144A | 6.750 | 15.02.30 | USD | 1 000 000 | - | - | 1 000 000 | 830 135.00 | 0.49 |
| Encore Capi 4.25% 01.06.28 Regs | 4.250 | 01.06.28 | GBP | 1 600 000 | 450 000 | - | 2 050 000 | 1 935 055.28 | 1.14 |
| Energean Is 5.875% 21-30.03.31 | 5.875 | 30.03.31 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Genel Energ 9.25% 20-14.10.25 | 9.250 | 14.10.25 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Gtcr W Du/W 8.5% 23-15.01.31 | 8.500 | 15.01.31 | GBP | - | 500 000 | - | 500 000 | 610 517.03 | 0.36 |
| Hess Midstr 4.25% 15.02.30 Regs | 4.250 | 15.02.30 | USD | 100 000 | - | - | 100 000 | 85 614.56 | 0.05 |
| Hess Midstr 5.125% 19-15.06.28 | 5.125 | 15.06.28 | USD | 2 238 000 | - | - | 2 238 000 | 2 068 009.76 | 1.22 |
| Hess Midstr 5.625% 19-15.02.26 | 5.625 | 15.02.26 | USD | 1 400 000 | - | - | 1 400 000 | 1 357 179.78 | 0.80 |
| Ind Gr En H 5.375% 20-29.04.24 | 5.375 | 29.04.24 | USD | 1 000 000 | - | - | 1 000 000 | 980 921.42 | 0.58 |
| Kosmos 7.75% 21-01.05.27 | 7.750 | 01.05.27 | USD | 400 000 | 1 000 000 | - | 1 400 000 | 1 260 069.30 | 0.74 |
| Lgi Homes 4.0% 21-15.07.29 | 4.000 | 15.07.29 | USD | 1 250 000 | - | -1 000 000 | 250 000 | 191 581.28 | 0.11 |
| Lithia Moto 4.625% 19-15.12.27 | 4.625 | 15.12.27 | USD | 250 000 | - | - | 250 000 | 225 589.75 | 0.13 |
| Lvlt 4.625% 19-15.09.27 | 4.625 |  | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Macy S Re 5.875% 01.04.29 144A | 5.875 | 01.04.29 | USD | 1 000 000 | - | - | 1 000 000 | 882 625.00 | 0.52 |
| Macy S Reta 6.125% 22-15.03.32 | 6.125 | 15.03.32 | USD | 2 000 000 | - | - | 2 000 000 | 1 654 000.00 | 0.97 |
| Matthews 5.25% 17-01.12.25 144A | 5.250 | 01.12.25 | USD | 1 400 000 | - | - | 1 400 000 | 1 333 551.81 | 0.78 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 200 000 | - | - | 200 000 | 159 248.78 | 0.09 |
| Melco 5.75% 20-21.07.28 Regs | 5.750 | 21.07.28 | USD | 1 100 000 | - | - | 1 100 000 | 934 589.34 | 0.55 |
| Min Tech 5.0% 20-01.07.28 | 5.000 | 01.07.28 | USD | 1 500 000 | - | - | 1 500 000 | 1 313 152.50 | 0.78 |
| Msci Inc 4% 19-15.11.29 | 4.000 | 15.11.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 293 492.00 | 0.76 |
| Natura Cosm 4.125% 21-03.05.28 | 4.125 | 03.05.28 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Nomad Foods 2.50% 21-24.06.28 | 2.500 | 24.06.28 | EUR | 1 000 000 | - | - | 1 000 000 | 918 939.95 | 0.54 |
| Nortonlife 7.125% 22-30.09.30 | 7.125 | 30.09.30 | USD | 1 000 000 | - | - | 1 000 000 | 973 975.10 | 0.57 |
| Organon Fin 5.125% 21-30.04.31 | 5.125 | 30.04.31 | USD | 2 000 000 | - | - | 2 000 000 | 1 566 725.40 | 0.92 |
| Paprec Hold 3.50% 21-01.07.28 | 3.500 | 01.07.28 | EUR | 2 500 000 | - | -1 000 000 | 1 500 000 | 1 407 924.00 | 0.83 |
| Petrol Geo 13.50% 23-31.03.27 | 13.500 | 31.03.27 | USD | 1 200 000 | 600 000 | -1 800 000 | - | - | 0.00 |
| Pra Grp 5.0% 21-01.10.29 | 5.000 | 01.10.29 | USD | 1 000 000 | - | - | 1 000 000 | 664 257.89 | 0.39 |
| Pra Grp 8.375% 23-01.02.28 | 8.375 | 01.02.28 | USD | 1 000 000 | - | - | 1 000 000 | 823 125.00 | 0.49 |
| Pra Grp 8.375% 23-01.02.28 | 8.375 | 01.02.28 | USD | 500 000 | - | - | 500 000 | 411 562.50 | 0.24 |
| Precisn 6.875% 21-15.01.29 | 6.875 | 15.01.29 | USD | 3 000 000 | - | - | 3 000 000 | 2 780 091.18 | 1.64 |
| Precisn 7.125% 17-15.01.26 144A | 7.125 | 15.01.26 | USD | 735 000 | - | - | 735 000 | 720 018.70 | 0.42 |
| Prime Sec 6.25% 20-15.01.28 Regs | 6.250 | 15.01.28 | USD | 750 000 | - | -750 000 | - | - | 0.00 |
| Racksp Host 3.50% 21-15.02.28 | 3.500 | 15.02.28 | USD | 2 000 000 | - | - | 2 000 000 | 880 293.80 | 0.52 |

* 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 |
| Racksp Host 5.375% 20-01.12.28 | 5.375 | 01.12.28 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Rexel 5.25% 23-15.09.30 | 5.250 | 15.09.30 | EUR | - | 1 200 000 | - | 1 200 000 | 1 253 128.46 | 0.74 |
| Rr Donnelle 8.25% 20-01.07.27 | 8.250 | 01.07.27 | USD | 772 000 | - | -772 000 | - | - | 0.00 |
| Russell 6% 18-16.03.26 | 6.000 | 16.03.26 | CAD | 250 000 | - | - | 250 000 | 177 756.62 | 0.10 |
| Russell Met 5.75% 20-27.10.25 | 5.750 | 27.10.25 | CAD | 1 000 000 | - | - | 1 000 000 | 709 075.83 | 0.42 |
| Sabra Hlth 3.90% 19-15.10.29 | 3.900 | 15.10.29 | USD | 1 000 000 | - | - | 1 000 000 | 824 376.60 | 0.48 |
| Sealed Air 4.0% 19-01.12.27 | 4.000 | 01.12.27 | USD | 600 000 | - | - | 600 000 | 528 174.74 | 0.31 |
| Selecta 10% 20-01.07.26 /Pik | 10.000 | 01.07.26 | EUR | 13 501 | 671 | - | 14 172 | 11 883.63 | 0.01 |
| Sensata Tec 4.375% 19-15.02.30 | 4.375 | 15.02.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 269 511.95 | 0.75 |
| Sensata Tec 5.875% 22-01.09.30 | 5.875 | 01.09.30 | USD | 200 000 | - | - | 200 000 | 182 313.60 | 0.10 |
| Sfr 5.50% 21-15.10.29 Regs | 5.500 | 15.10.29 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Softbank 3.875% 21-06.07.32 | 3.875 | 06.07.32 | EUR | 1 500 000 | 1 000 000 | -500 000 | 2 000 000 | 1 602 972.21 | 0.95 |
| Sp Pls 4.50% 21-15.03.29 | 4.500 | 15.03.29 | USD | 200 000 | - | - | 200 000 | 170 793.00 | 0.10 |
| Sp Pls 4.50% 21-15.03.29 144A | 4.500 | 15.03.29 | USD | 1 000 000 | - | - | 1 000 000 | 853 965.00 | 0.50 |
| Studio City 6.50% 20-15.01.28 | 6.500 | 15.01.28 | USD | 200 000 | - | - | 200 000 | 163 430.00 | 0.10 |
| Tegna 5% 19-15.09.29 | 5.000 | 15.09.29 | USD | 1 000 000 | - | - | 1 000 000 | 839 100.00 | 0.49 |
| Telesat Cda 6.50% 19-15.10.27 | 6.500 | 15.10.27 | USD | 1 500 000 | - | - | 1 500 000 | 727 500.00 | 0.43 |
| Tempur Seal 4.0% 21-15.04.29 | 4.000 | 15.04.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Terraform 5% 17-31.01.28 144A | 5.000 | 31.01.28 | USD | 1 700 000 | - | - | 1 700 000 | 1 558 534.50 | 0.92 |
| Triton Cont 2.05% 15.04.26 Regs | 2.050 | 15.04.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 777 629.24 | 1.05 |
| Ttm Tech 4.0% 21-01.03.29 | 4.000 | 01.03.29 | USD | 2 000 000 | - | - | 2 000 000 | 1 642 490.00 | 0.97 |
| Uber Tech 4.50% 21-15.08.29 144A | 4.500 | 15.08.29 | USD | 1 000 000 | - | - | 1 000 000 | 883 839.30 | 0.52 |
| United Bk 6.75% 19.11.26 Regs | 6.750 | 19.11.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 730 440.00 | 1.02 |
| Univis 7.375% 22-30.06.30 144A | 7.375 | 30.06.30 | USD | - | 1 000 000 | - | 1 000 000 | 881 424.10 | 0.52 |
| Univision 6.625% 20-01.06.27 | 6.625 | 01.06.27 | USD | 250 000 | - | - | 250 000 | 227 988.83 | 0.13 |
| Univision 8% 23-15.08.28 | 8.000 | 15.08.28 | USD | - | 500 000 | - | 500 000 | 472 565.96 | 0.28 |
| Vermilion 6.875% 01.05.30 Regs | 6.875 | 01.05.30 | USD | 100 000 | - | - | 100 000 | 93 617.50 | 0.06 |
| Vermilion 6.875% 22-01.05.30 | 6.875 | 01.05.30 | USD | 1 000 000 | - | - | 1 000 000 | 936 175.00 | 0.55 |
| Vici Prop 5.75% 22-01.02.27 144A | 5.750 | 01.02.27 | USD | 300 000 | - | - | 300 000 | 287 399.60 | 0.17 |
| Vivo Energy 5.125% 20-24.09.27 | 5.125 | 24.09.27 | USD | 2 000 000 | - | - | 2 000 000 | 1 815 000.00 | 1.07 |
| Wabash Nat 4.50% 21-15.10.28 | 4.500 | 15.10.28 | USD | - | 500 000 | - | 500 000 | 414 375.00 | 0.25 |
| Wanda Prop 11.0% 23-20.01.25 | 11.000 | 20.01.25 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Wanda Prope 6.875% 20-23.07.23 | 6.875 | 23.07.23 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 65 825 335.47 | 38.76 |

| Other transferable securities |  |
| --- | --- |
| Bonds** |  |  |  |  |  |  |  |  |
| Keyera 6.875% 19-13.06.79 | 6.875 | 13.06.79 | CAD | 2 000 000 | -	- | 2 000 000 | 1 331 008.89 | 0.78 |
| Omi 6.625% 22-01.04.30 | 6.625 | 01.04.30 | USD | 1 000 000 | -	-1 000 000 | - | - | 0.00 |
| Regal-Bel 6.05% 23-15.04.28 | 6.050 | 15.04.28 | USD | 1 000 000 | -	- | 1 000 000 | 958 028.68 | 0.56 |
| Selecta Group Finco S.A. /Pfd | 0.000 | 01.11.26 | EUR | 170 150 | -	- | 170 150 | 108 310.60 | 0.07 |
| Selecta Group Finco S.A. /Pfd | 0.000 | 01.10.26 | EUR | 85 075 | -	- | 85 075 | 53 650.16 | 0.03 |
|  |  |  |  |  |  |  | 2 450 998.33 | 1.44 |
|  |  |  |  |  |  |  |  |  |
| Total - Other transferable securities |  |  |  |  |  |  | 2 450 998.33 | 1.44 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 155 019 743.43 | 91.27 |
| --- | --- | --- |
| Liquidities and deposits (net) | 11 513 626.20 | 6.78 |
| Other assets and liabilities | 3 309 988.53 | 1.95 |
|  |  |  |
| TOTAL NET ASSETS | 169 843 358.16 | 100.00 |

* 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.
** Bonds are priced as per the Pricing Sheet Agreement with CACEIS, 1. SWEX Mid, 2. Interactive Data Evaluated Prices Mid, 3. Reuters Evaluated Mid, 4. XTRAKTER Mid, 5. JP MORGAN PRICINGDIRECT Mid.

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

Wertpapiere, die an anderen geregelten Märkten gehandelt werden
| Anleihen |  |
| --- | --- |
| Aa Bond 7.375% 22-31.07.29 | 7.375 | 31.07.29 | GBP | - | 1 000 000 | - | 1 000 000 | 1 138 763.37 | 0.67 |
| Aa Bond 7.375% 23-31.07.29 | 7.375 |  | GBP | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Aa Bond 8.45% 23-31.01.28 | 8.450 | 31.01.28 | GBP | 500 000 | - | - | 500 000 | 609 034.38 | 0.36 |
| Albion Fina 8.75% 21-15.04.27 | 8.750 | 15.04.27 | USD | 1 500 000 | - | - | 1 500 000 | 1 377 734.88 | 0.81 |
| Altice F 8.125% 18-01.02.27 144A | 8.125 | 01.02.27 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Arcelik 8.5% 23-25.09.28 | 8.500 |  | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Ashtead Cap 5.95% 15.10.33 144A | 5.950 | 15.10.33 | USD | - | 2 000 000 | - | 2 000 000 | 1 830 795.64 | 1.08 |
| Autostrade 2.0% 21-15.01.30 | 2.000 | 15.01.30 | EUR | 750 000 | - | -750 000 | - | - | 0.00 |
| Autostrade 5.125% 14.06.33 Regs | 5.125 | 14.06.33 | EUR | - | 200 000 | - | 200 000 | 204 369.89 | 0.12 |
| Beacon 4.125% 21-15.05.29 144A | 4.125 | 15.05.29 | USD | 1 600 000 | - | -400 000 | 1 200 000 | 1 008 749.64 | 0.60 |
| Brk Res Ppt 6.25% 19-15.09.27 | 6.250 | 15.09.27 | USD | 600 000 | - | - | 600 000 | 525 924.00 | 0.31 |
| Cable Onda 4.50% 19-30.01.30 | 4.500 | 30.01.30 | USD | 1 300 000 | - | -800 000 | 500 000 | 395 292.50 | 0.23 |
| Carriage Se 4.25% 21-15.05.29 | 4.250 | 15.05.29 | USD | 2 000 000 | 500 000 | -1 500 000 | 1 000 000 | 818 975.00 | 0.48 |
| Centene Esc 3.375% 20-15.02.30 | 3.375 | 15.02.30 | USD | 3 000 000 | - | - | 3 000 000 | 2 483 491.50 | 1.46 |
| China Water 4.85% 21-18.05.26 | 4.850 | 18.05.26 | USD | 500 000 | 200 000 | -500 000 | 200 000 | 172 039.18 | 0.10 |
| Clearwat 4.75% 20-15.08.28 | 4.750 | 15.08.28 | USD | 500 000 | - | - | 500 000 | 441 867.50 | 0.26 |
| Commscope T 5% 17-15.03.27 144A | 5.000 | 15.03.27 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Commscope T 5% 17-15.03.27 Regs | 5.000 | 15.03.27 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Covanta 5.0% 20-01.09.30 | 5.000 | 01.09.30 | USD | 1 600 000 | - | - | 1 600 000 | 1 239 646.54 | 0.73 |
| Davita 3.75% 20-15.02.31 | 3.750 | 15.02.31 | USD | 2 000 000 | - | -1 500 000 | 500 000 | 359 846.05 | 0.21 |
| Davita 4.625% 20-01.06.30 | 4.625 | 01.06.30 | USD | - | 1 000 000 | - | 1 000 000 | 782 091.30 | 0.46 |
| Dno A 8.375% 19-29.05.24 | 8.375 | 29.05.24 | USD | 1 241 021 | - | - | 1 241 021 | 1 230 472.32 | 0.72 |
| Edgewell Pe 5.50% 20-01.06.28 Regs | 5.500 | 01.06.28 | USD | 1 000 000 | - | - | 1 000 000 | 908 535.00 | 0.54 |
| Embecta 6.75% 22-15.02.30 144A | 6.750 | 15.02.30 | USD | 1 000 000 | - | - | 1 000 000 | 830 135.00 | 0.49 |
| Encore Capi 4.25% 01.06.28 Regs | 4.250 | 01.06.28 | GBP | 1 600 000 | 450 000 | - | 2 050 000 | 1 935 055.28 | 1.14 |
| Energean Is 5.875% 21-30.03.31 | 5.875 | 30.03.31 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Genel Energ 9.25% 20-14.10.25 | 9.250 | 14.10.25 | USD | 3 000 000 | - | -3 000 000 | - | - | 0.00 |
| Gtcr W Du/W 8.5% 23-15.01.31 | 8.500 | 15.01.31 | GBP | - | 500 000 | - | 500 000 | 610 517.03 | 0.36 |
| Hess Midstr 4.25% 15.02.30 Regs | 4.250 | 15.02.30 | USD | 100 000 | - | - | 100 000 | 85 614.56 | 0.05 |
| Hess Midstr 5.125% 19-15.06.28 | 5.125 | 15.06.28 | USD | 2 238 000 | - | - | 2 238 000 | 2 068 009.76 | 1.22 |
| Hess Midstr 5.625% 19-15.02.26 | 5.625 | 15.02.26 | USD | 1 400 000 | - | - | 1 400 000 | 1 357 179.78 | 0.80 |
| Ind Gr En H 5.375% 20-29.04.24 | 5.375 | 29.04.24 | USD | 1 000 000 | - | - | 1 000 000 | 980 921.42 | 0.58 |
| Kosmos 7.75% 21-01.05.27 | 7.750 | 01.05.27 | USD | 400 000 | 1 000 000 | - | 1 400 000 | 1 260 069.30 | 0.74 |
| Lgi Homes 4.0% 21-15.07.29 | 4.000 | 15.07.29 | USD | 1 250 000 | - | -1 000 000 | 250 000 | 191 581.28 | 0.11 |
| Lithia Moto 4.625% 19-15.12.27 | 4.625 | 15.12.27 | USD | 250 000 | - | - | 250 000 | 225 589.75 | 0.13 |
| Lvlt 4.625% 19-15.09.27 | 4.625 |  | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Macy S Re 5.875% 01.04.29 144A | 5.875 | 01.04.29 | USD | 1 000 000 | - | - | 1 000 000 | 882 625.00 | 0.52 |
| Macy S Reta 6.125% 22-15.03.32 | 6.125 | 15.03.32 | USD | 2 000 000 | - | - | 2 000 000 | 1 654 000.00 | 0.97 |
| Matthews 5.25% 17-01.12.25 144A | 5.250 | 01.12.25 | USD | 1 400 000 | - | - | 1 400 000 | 1 333 551.81 | 0.78 |
| Melco 5.375% 19-04.12.29 | 5.375 | 04.12.29 | USD | 200 000 | - | - | 200 000 | 159 248.78 | 0.09 |
| Melco 5.75% 20-21.07.28 Regs | 5.750 | 21.07.28 | USD | 1 100 000 | - | - | 1 100 000 | 934 589.34 | 0.55 |
| Min Tech 5.0% 20-01.07.28 | 5.000 | 01.07.28 | USD | 1 500 000 | - | - | 1 500 000 | 1 313 152.50 | 0.78 |
| Msci Inc 4% 19-15.11.29 | 4.000 | 15.11.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 293 492.00 | 0.76 |
| Natura Cosm 4.125% 21-03.05.28 | 4.125 | 03.05.28 | USD | 2 500 000 | - | -2 500 000 | - | - | 0.00 |
| Nomad Foods 2.50% 21-24.06.28 | 2.500 | 24.06.28 | EUR | 1 000 000 | - | - | 1 000 000 | 918 939.95 | 0.54 |
| Nortonlife 7.125% 22-30.09.30 | 7.125 | 30.09.30 | USD | 1 000 000 | - | - | 1 000 000 | 973 975.10 | 0.57 |
| Organon Fin 5.125% 21-30.04.31 | 5.125 | 30.04.31 | USD | 2 000 000 | - | - | 2 000 000 | 1 566 725.40 | 0.92 |
| Paprec Hold 3.50% 21-01.07.28 | 3.500 | 01.07.28 | EUR | 2 500 000 | - | -1 000 000 | 1 500 000 | 1 407 924.00 | 0.83 |
| Petrol Geo 13.50% 23-31.03.27 | 13.500 | 31.03.27 | USD | 1 200 000 | 600 000 | -1 800 000 | - | - | 0.00 |
| Pra Grp 5.0% 21-01.10.29 | 5.000 | 01.10.29 | USD | 1 000 000 | - | - | 1 000 000 | 664 257.89 | 0.39 |
| Pra Grp 8.375% 23-01.02.28 | 8.375 | 01.02.28 | USD | 1 000 000 | - | - | 1 000 000 | 823 125.00 | 0.49 |
| Pra Grp 8.375% 23-01.02.28 | 8.375 | 01.02.28 | USD | 500 000 | - | - | 500 000 | 411 562.50 | 0.24 |
| Precisn 6.875% 21-15.01.29 | 6.875 | 15.01.29 | USD | 3 000 000 | - | - | 3 000 000 | 2 780 091.18 | 1.64 |
| Precisn 7.125% 17-15.01.26 144A | 7.125 | 15.01.26 | USD | 735 000 | - | - | 735 000 | 720 018.70 | 0.42 |
| Prime Sec 6.25% 20-15.01.28 Regs | 6.250 | 15.01.28 | USD | 750 000 | - | -750 000 | - | - | 0.00 |

* 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Racksp Host 3.50% 21-15.02.28 | 3.500 | 15.02.28 | USD | 2 000 000 | - | - | 2 000 000 | 880 293.80 | 0.52 |
| Racksp Host 5.375% 20-01.12.28 | 5.375 | 01.12.28 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Rexel 5.25% 23-15.09.30 | 5.250 | 15.09.30 | EUR | - | 1 200 000 | - | 1 200 000 | 1 253 128.46 | 0.74 |
| Rr Donnelle 8.25% 20-01.07.27 | 8.250 | 01.07.27 | USD | 772 000 | - | -772 000 | - | - | 0.00 |
| Russell 6% 18-16.03.26 | 6.000 | 16.03.26 | CAD | 250 000 | - | - | 250 000 | 177 756.62 | 0.10 |
| Russell Met 5.75% 20-27.10.25 | 5.750 | 27.10.25 | CAD | 1 000 000 | - | - | 1 000 000 | 709 075.83 | 0.42 |
| Sabra Hlth 3.90% 19-15.10.29 | 3.900 | 15.10.29 | USD | 1 000 000 | - | - | 1 000 000 | 824 376.60 | 0.48 |
| Sealed Air 4.0% 19-01.12.27 | 4.000 | 01.12.27 | USD | 600 000 | - | - | 600 000 | 528 174.74 | 0.31 |
| Selecta 10% 20-01.07.26 /Pik | 10.000 | 01.07.26 | EUR | 13 501 | 671 | - | 14 172 | 11 883.63 | 0.01 |
| Sensata Tec 4.375% 19-15.02.30 | 4.375 | 15.02.30 | USD | 1 500 000 | - | - | 1 500 000 | 1 269 511.95 | 0.75 |
| Sensata Tec 5.875% 22-01.09.30 | 5.875 | 01.09.30 | USD | 200 000 | - | - | 200 000 | 182 313.60 | 0.10 |
| Sfr 5.50% 21-15.10.29 Regs | 5.500 | 15.10.29 | USD | 500 000 | - | -500 000 | - | - | 0.00 |
| Softbank 3.875% 21-06.07.32 | 3.875 | 06.07.32 | EUR | 1 500 000 | 1 000 000 | -500 000 | 2 000 000 | 1 602 972.21 | 0.95 |
| Sp Pls 4.50% 21-15.03.29 | 4.500 | 15.03.29 | USD | 200 000 | - | - | 200 000 | 170 793.00 | 0.10 |
| Sp Pls 4.50% 21-15.03.29 144A | 4.500 | 15.03.29 | USD | 1 000 000 | - | - | 1 000 000 | 853 965.00 | 0.50 |
| Studio City 6.50% 20-15.01.28 | 6.500 | 15.01.28 | USD | 200 000 | - | - | 200 000 | 163 430.00 | 0.10 |
| Tegna 5% 19-15.09.29 | 5.000 | 15.09.29 | USD | 1 000 000 | - | - | 1 000 000 | 839 100.00 | 0.49 |
| Telesat Cda 6.50% 19-15.10.27 | 6.500 | 15.10.27 | USD | 1 500 000 | - | - | 1 500 000 | 727 500.00 | 0.43 |
| Tempur Seal 4.0% 21-15.04.29 | 4.000 | 15.04.29 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Terraform 5% 17-31.01.28 144A | 5.000 | 31.01.28 | USD | 1 700 000 | - | - | 1 700 000 | 1 558 534.50 | 0.92 |
| Triton Cont 2.05% 15.04.26 Regs | 2.050 | 15.04.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 777 629.24 | 1.05 |
| Ttm Tech 4.0% 21-01.03.29 | 4.000 | 01.03.29 | USD | 2 000 000 | - | - | 2 000 000 | 1 642 490.00 | 0.97 |
| Uber Tech 4.50% 21-15.08.29 144A | 4.500 | 15.08.29 | USD | 1 000 000 | - | - | 1 000 000 | 883 839.30 | 0.52 |
| United Bk 6.75% 19.11.26 Regs | 6.750 | 19.11.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 730 440.00 | 1.02 |
| Univis 7.375% 22-30.06.30 144A | 7.375 | 30.06.30 | USD | - | 1 000 000 | - | 1 000 000 | 881 424.10 | 0.52 |
| Univision 6.625% 20-01.06.27 | 6.625 | 01.06.27 | USD | 250 000 | - | - | 250 000 | 227 988.83 | 0.13 |
| Univision 8% 23-15.08.28 | 8.000 | 15.08.28 | USD | - | 500 000 | - | 500 000 | 472 565.96 | 0.28 |
| Vermilion 6.875% 01.05.30 Regs | 6.875 | 01.05.30 | USD | 100 000 | - | - | 100 000 | 93 617.50 | 0.06 |
| Vermilion 6.875% 22-01.05.30 | 6.875 | 01.05.30 | USD | 1 000 000 | - | - | 1 000 000 | 936 175.00 | 0.55 |
| Vici Prop 5.75% 22-01.02.27 144A | 5.750 | 01.02.27 | USD | 300 000 | - | - | 300 000 | 287 399.60 | 0.17 |
| Vivo Energy 5.125% 20-24.09.27 | 5.125 | 24.09.27 | USD | 2 000 000 | - | - | 2 000 000 | 1 815 000.00 | 1.07 |
| Wabash Nat 4.50% 21-15.10.28 | 4.500 | 15.10.28 | USD | - | 500 000 | - | 500 000 | 414 375.00 | 0.25 |
| Wanda Prop 11.0% 23-20.01.25 | 11.000 | 20.01.25 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Wanda Prope 6.875% 20-23.07.23 | 6.875 | 23.07.23 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 65 825 335.47 | 38.76 |

| Sonstige Wertpapiere |  |
| --- | --- |
| Anleihen** |  |  |  |  |  |  |  |  |
| Keyera 6.875% 19-13.06.79 | 6.875 | 13.06.79 | CAD | 2 000 000 | -	- | 2 000 000 | 1 331 008.89 | 0.78 |
| Omi 6.625% 22-01.04.30 | 6.625 | 01.04.30 | USD | 1 000 000 | -	-1 000 000 | - | - | 0.00 |
| Regal-Bel 6.05% 23-15.04.28 | 6.050 | 15.04.28 | USD | 1 000 000 | -	- | 1 000 000 | 958 028.68 | 0.56 |
| Selecta Group Finco S.A. /Pfd | 0.000 | 01.11.26 | EUR | 170 150 | -	- | 170 150 | 108 310.60 | 0.07 |
| Selecta Group Finco S.A. /Pfd | 0.000 | 01.10.26 | EUR | 85 075 | -	- | 85 075 | 53 650.16 | 0.03 |
|  |  |  |  |  |  |  | 2 450 998.33 | 1.44 |
|  |  |  |  |  |  |  |  |  |
| Summe - Sonstige Wertpapiere |  |  |  |  |  |  | 2 450 998.33 | 1.44 |
|  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  | 155 019 743.43 | 91.27 |
| Liquide Mittel inklusive Geldmarktanlagen | 11 513 626.20 | 6.78 |
| Sonstige Aktiven und Passiven | 3 309 988.53 | 1.95 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 169 843 358.16 | 100.00 |

* 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
** Die Preise der Anleihen werden gemäß der Preisblattvereinbarung mit CACEIS wie folgt festgelegt: 1. SWEX Mid, 2. Interactive Data Evaluated Prices Mid, 3. Reuters Evaluated Mid, 4. XTRAKTER Mid, 5. JP MORGAN PRICINGDIRECT Mid.