# JSS Sustainable Bond
- Global Convertibles**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| Advanced Micro Devices Inc |  |  | USD | 5 182 | 19 008 | -24 190 | - | - | 0.00 |
| Amer Elec P /Cv Pfd |  |  | USD | 4 337 | - | -4 337 | - | - | 0.00 |
| Aptiv Plc /Cv Pfd |  |  | USD | - | 11 395 | -2 541 | 8 854 | 1 445 858.20 | 0.54 |
| Avantor Inc /Cv Pfd |  |  | USD | 2 476 | 20 094 | -6 574 | 15 996 | 1 581 044.64 | 0.59 |
| Becton Dickinson & Co. /Cv Pfd |  |  | USD | - | 37 318 | -14 223 | 23 095 | 1 275 536.85 | 0.47 |
| Bk Of America Co.7.25%-L-/Pref |  |  | USD | 461 | - | -461 | - | - | 0.00 |
| Boston Scientific Corp /Cv Pfd |  |  | USD | - | 3 314 | -117 | 3 197 | 375 903.26 | 0.14 |
| Broadcom Inc 8% Ser-A /Cv Pfd |  |  | USD | 690 | 98 | -788 | - | - | 0.00 |
| Centerpoint Energy -B- /Cv Pfd |  |  | USD | 4 378 | 1 119 | -5 497 | - | - | 0.00 |
| Change Healthcare Inc /Unit |  |  | USD | 3 509 | - | -3 509 | - | - | 0.00 |
| Cincinnati Bell Dep 6.75% Pref |  |  | USD | 10 | - | -10 | - | - | 0.00 |
| Crown Cas 6.875% -A- /Cv Pfd |  |  | USD | 299 | 1 007 | -1 306 | - | - | 0.00 |
| Crown Castle International Shs |  |  | USD | - | 1 813 | -1 813 | - | - | 0.00 |
| Danaher Corp /Cv Pfd Se-A |  |  | USD | 357 | - | -357 | - | - | 0.00 |
| Danaher Corp Ser-B /Cv Pfd |  |  | USD | - | 3 109 | -702 | 2 407 | 3 407 710.25 | 1.27 |
| Dominion Unit |  |  | USD | - | 2 354 | -2 354 | - | - | 0.00 |
| Elanc Anml /Cv Pfd |  |  | USD | 5 618 | - | -5 618 | - | - | 0.00 |
| Essential Util /Cv Pfd |  |  | USD | 2 526 | 15 501 | -9 171 | 8 856 | 523 478.16 | 0.20 |
| Extra Space Storage Inc |  |  | USD | - | 1 481 | - | 1 481 | 220 209.89 | 0.08 |
| Extra Space Storage Inc /Reit |  |  | USD | - | - | - | - | - | 0.00 |
| Fortive Corp /Cv Pfd |  |  | USD | 339 | 2 163 | -1 236 | 1 266 | 1 257 771.00 | 0.47 |
| Internation |  |  | USD | 4 815 | 25 450 | -9 193 | 21 072 | 1 056 550.08 | 0.39 |
| Lam Research Corp |  |  | USD | 748 | 751 | -1 062 | 437 | 271 136.65 | 0.10 |
| Nextera Energy Inc |  |  | USD | 6 498 | - | -6 498 | - | - | 0.00 |
| Pg&E Corp Units |  |  | USD | - | 2 579 | -2 579 | - | - | 0.00 |
| Qts Realty Trust Inc /Cv Pfd |  |  | USD | 2 031 | 771 | -2 802 | - | - | 0.00 |
| Sempra Ener 6% S-A/Conv Pfd |  |  | USD | 3 576 | - | -3 576 | - | - | 0.00 |
| Sempra Energy Ser-B/Cv Pfd |  |  | USD | - | 17 097 | -12 380 | 4 717 | 495 001.98 | 0.18 |
| Servicenow Inc |  |  | USD | - | 501 | - | 501 | 253 691.37 | 0.09 |
| Southern Co/Unit |  |  | USD | 5 758 | - | -5 758 | - | - | 0.00 |
| Stnly Bl Dk /Cv Pfd |  |  | USD | 1 714 | - | -1 714 | - | - | 0.00 |
| Stnly Bl Dk /Cv Pfd -C- |  |  | USD | - | 167 | -167 | - | - | 0.00 |
| T-Mobile Us Inc |  |  | USD | 1 404 | - | -1 404 | - | - | 0.00 |
| Wells Fargo /Pfd Conv |  |  | USD | 287 | - | -287 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 12 163 892.33 | 4.52 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Accor 0.70% 20-07.12.27 /Cv | 0.700 | 07.12.27 | EUR | - | 45 000 | - | 45 000 | 2 962 238.72 | 1.10 |
| Adidas 0.05% 18-12.09.23 /Cv | 0.050 | 12.09.23 | EUR | 1 200 000 | 800 000 | -1 200 000 | 800 000 | 1 152 124.82 | 0.43 |
| Afterpay 0% 21-12.03.26 /Cv | 0.000 | 12.03.26 | AUD | - | 3 400 000 | - | 3 400 000 | 2 422 789.43 | 0.90 |
| Amadeus 1.50% 20-09.4.25 /Cv | 1.500 | 09.04.25 | EUR | - | 4 600 000 | -600 000 | 4 000 000 | 6 526 708.91 | 2.43 |
| Archer Obli 0% 17-31.03.23 /Cv | 0.000 | 31.03.23 | EUR | 300 000 | 100 000 | -400 000 | - | - | 0.00 |
| Atos 0% 19-06.11.24 /Cv | 0.000 | 06.11.24 | EUR | 1 000 000 | - | -500 000 | 500 000 | 774 985.37 | 0.29 |
| Beni Stab 0.875% 31.1.21 /Cv | 0.875 | 31.01.21 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Brenntag 1.875% 02.12.22 /Cv | 1.875 | 02.12.22 | USD | - | 4 250 000 | -1 250 000 | 3 000 000 | 3 493 380.00 | 1.30 |
| Cap Count 2.0% 20-30.03.26 /Cv | 2.000 | 30.03.26 | GBP | - | 2 400 000 | - | 2 400 000 | 3 658 086.33 | 1.36 |
| Cellnex Tel 0.5% 05.07.28 /Cv | 0.500 | 05.07.28 | EUR | 1 400 000 | 1 500 000 | -1 400 000 | 1 500 000 | 2 354 298.75 | 0.88 |
| Cembra M B 0% 19-09.07.26 /Cv | 0.000 | 09.07.26 | CHF | 800 000 | 1 000 000 | -1 800 000 | - | - | 0.00 |
| China Conch 0% 18-05.09.23 /Cv | 0.000 | 05.09.23 | HKD | 23 000 000 | 2 000 000 | -25 000 000 | - | - | 0.00 |
| Cofinimmo 0.1875% 15.9.21 /Cv | 0.188 | 15.09.21 | EUR | 5 000 | 5 000 | -10 000 | - | - | 0.00 |
| Daio Paper 0% 15-17.09.20 /Cv | 0.000 | 17.09.20 | JPY | 100 000 000 | - | -100 000 000 | - | - | 0.00 |
| Derwent Ldn 1.5% 12.6.25 /Cv | 1.500 | 12.06.25 | GBP | 300 000 | - | -300 000 | - | - | 0.00 |
| Deut Lufth 2% 20-17.11.25 /Cv | 2.000 | 17.11.25 | EUR | - | 3 500 000 | -500 000 | 3 000 000 | 4 219 740.33 | 1.57 |
| Deut Post 0.05%30.06.25 /Cv | 0.050 | 30.06.25 | EUR | 1 200 000 | 5 800 000 | -1 200 000 | 5 800 000 | 7 932 016.36 | 2.95 |
| Docusign 0% 21-15.01.24 /Cv | 0.000 | 15.01.24 | USD | - | 1 923 000 | -1 264 000 | 659 000 | 649 526.88 | 0.24 |
| Dtch Wo 0.325% 26.07.24 Cv Regs | 0.325 | 26.07.24 | EUR | - | 100 000 | - | 100 000 | 135 226.42 | 0.05 |
| Dtch Woh 0.6% 17-5.1.26/Cv Regs | 0.600 | 05.01.26 | EUR | 1 300 000 | 900 000 | -2 200 000 | - | - | 0.00 |
| Duerr Ag St 0.75% 15.1.26 Cv | 0.750 | 15.01.26 | EUR | - | 2 200 000 | -400 000 | 1 800 000 | 2 635 798.35 | 0.98 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Dufry 0.75% 21-30.03.26 /Cv | 0.750 | 30.03.26 | CHF | - | 1 400 000 | - | 1 400 000 | 1 572 303.98 | 0.58 |
| Edenred 0% 19-06.09.24 /Cv | 0.000 | 06.09.24 | EUR | 15 000 | 10 000 | -15 000 | 10 000 | 767 025.25 | 0.29 |
| Elm Bv 3.25% 18-13.06.24 /Cv | 3.250 | 13.06.24 | USD | 1 600 000 | 3 000 000 | -1 600 000 | 3 000 000 | 3 426 585.00 | 1.27 |
| Etsy 0.125% 19-01.10.26 Conv | 0.125 | 01.10.26 | USD | - | 893 000 | -663 000 | 230 000 | 538 487.50 | 0.20 |
| Flght Cent2.50%20-17.11.27/Cv | 2.500 | 17.11.27 | AUD | - | 2 000 000 | - | 2 000 000 | 1 766 480.22 | 0.66 |
| Geely Swd 0% 19-19.06.24 /Cv | 0.000 | 19.06.24 | EUR | 1 800 000 | 1 500 000 | -2 100 000 | 1 200 000 | 1 856 548.52 | 0.69 |
| Gn St 0% 19-21.5.24 Cv/Gnn Regs | 0.000 | 21.05.24 | EUR | 1 100 000 | 2 300 000 | -2 400 000 | 1 000 000 | 1 558 162.60 | 0.58 |
| Guess Inc 2% 19-15.04.24 /Cv | 2.000 | 15.04.24 | USD | 136 000 | - | -136 000 | - | - | 0.00 |
| Ingenico 0% 15-26.06.22 /Cv | 0.000 | 26.06.22 | EUR | 5 000 | - | -5 000 | - | - | 0.00 |
| Jazz Invst 1.5% 17-15.08.24/Cv | 1.500 | 15.08.24 | USD | - | 500 000 | - | 500 000 | 543 253.25 | 0.20 |
| Kakao Corp 0% 20-28.04.23 /Cv | 0.000 | 28.04.23 | USD | - | 1 200 000 | -200 000 | 1 000 000 | 1 289 000.00 | 0.48 |
| Kans Paint 0% 16-17.06.22 /Cv | 0.000 | 17.06.22 | JPY | 90 000 000 | 340 000 000 | -430 000 000 | - | - | 0.00 |
| Kering 0% 19-30.09.22 /Cv | 0.000 | 30.09.22 | EUR | 1 000 000 | 4 100 000 | -1 100 000 | 4 000 000 | 5 286 222.86 | 1.97 |
| Leg Imm 0.875% 17-01.09.25/Cv | 0.875 | 01.09.25 | EUR | 1 000 000 | 400 000 | -1 400 000 | - | - | 0.00 |
| Lenovo Grp3.375%24.01.24 /Cv | 3.375 | 24.01.24 | USD | 900 000 | 2 400 000 | -3 300 000 | - | - | 0.00 |
| Lg Display1.5%22.08.24/Cv | 1.500 | 22.08.24 | USD | 1 000 000 | 1 600 000 | -1 400 000 | 1 200 000 | 1 649 700.00 | 0.61 |
| Michelin 0% 17-10.01.22 /Cv | 0.000 | 10.01.22 | USD | 1 000 000 | 4 800 000 | -200 000 | 5 600 000 | 5 812 072.00 | 2.16 |
| Microstr 0.75% 20-15.12.25 /Cv | 0.750 | 15.12.25 | USD | - | 1 010 000 | -888 000 | 122 000 | 225 700.00 | 0.08 |
| Mitsubishi 0% 29.03.24 /Cv Regs | 0.000 | 29.03.24 | JPY | - | 330 000 000 | - | 330 000 000 | 3 117 194.22 | 1.16 |
| Mitsumi Ele 0% 15-03.08.22 /Cv | 0.000 | 03.08.22 | JPY | 100 000 000 | 270 000 000 | -150 000 000 | 220 000 000 | 2 739 809.92 | 1.02 |
| Nat Grid U 0.9% 2.11.20 Cv | 0.900 | 02.11.20 | GBP | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Neoen 1.875% 19-07.10.24 /Cv | 1.875 | 07.10.24 | EUR | 12 000 | 5 391 | -17 391 | - | - | 0.00 |
| Neoen Sa 2.0% 2.6.25 /Cv | 2.000 | 02.06.25 | EUR | - | 32 609 | -22 609 | 10 000 | 665 787.27 | 0.25 |
| Nexi 0% 21-24.02.28 /Cv | 0.000 | 24.02.28 | EUR | - | 400 000 | - | 400 000 | 466 809.80 | 0.17 |
| Nexity 0.875% 19.04.28 /Cv | 0.875 | 19.04.28 | EUR | - | 40 000 | - | 40 000 | 2 918 527.78 | 1.09 |
| Nrg Energy 2.75% 19-1.6.48/Cv | 2.750 | 01.06.48 | USD | 287 000 | - | -287 000 | - | - | 0.00 |
| Php Fin 2.875% 19-15.7.25/Cv | 2.875 | 15.07.25 | GBP | 700 000 | - | -700 000 | - | - | 0.00 |
| Pure Str 0.125% 18-15.4.23 /Cv | 0.125 | 15.04.23 | USD | - | 700 000 | - | 700 000 | 746 375.00 | 0.28 |
| Qiagen 1% 18-13.11.24 /Cv Regs | 1.000 | 13.11.24 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 1 221 174.50 | 0.45 |
| Qiagen Nv0.0% 20-17.12.27 Cv/Qiagen | 0.000 | 17.12.27 | USD | - | 2 400 000 | - | 2 400 000 | 2 401 400.40 | 0.89 |
| Rohm Co 0% 19-05.12.24 /Cv | 0.000 | 05.12.24 | JPY | 80 000 000 | 430 000 000 | -80 000 000 | 430 000 000 | 4 435 523.36 | 1.65 |
| Sbi Hldg 0% 17-14.09.22/Cv Regs | 0.000 | 14.09.22 | JPY | 50 000 000 | - | -50 000 000 | - | - | 0.00 |
| Schneid El 0.000% 15.06.26 Cv | 0.000 | 15.06.26 | EUR | - | 33 000 | - | 33 000 | 7 846 362.38 | 2.92 |
| Screen Hldg 0% 18-11.06.25 /Cv | 0.000 | 11.06.25 | JPY | - | 280 000 000 | - | 280 000 000 | 2 969 887.18 | 1.10 |
| Seb 0% 16-17.11.21 /Cv | 0.000 | 17.11.21 | EUR | - | 18 000 | - | 18 000 | 3 976 888.13 | 1.48 |
| Seven Grp 2.2% 18-05.03.25 /Cv | 2.200 | 05.03.25 | AUD | 1 700 000 | 700 000 | -2 400 000 | - | - | 0.00 |
| Sgx Treasur 0% 21-01.03.24 /Cv | 0.000 | 01.03.24 | EUR | - | 1 000 000 | - | 1 000 000 | 1 233 012.13 | 0.46 |
| Shopify 0.125% 20-01.11.25 /Cv | 0.125 | 01.11.25 | USD | - | 1 334 000 | -608 000 | 726 000 | 854 411.25 | 0.32 |
| Sika Ltd 0.15% 18-05.06.25 /Cv | 0.150 | 05.06.25 | CHF | 1 800 000 | 2 600 000 | -1 600 000 | 2 800 000 | 4 556 657.59 | 1.69 |
| Stmicro 0.25% 17-3.7.24/Cv Regs | 0.250 | 03.07.24 | USD | 1 600 000 | 400 000 | -2 000 000 | - | - | 0.00 |
| Stmicroelec 0% 17-03.07.22 /Cv | 0.000 | 03.07.22 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Stmicroelec 0% 20-4.8.27 Cv | 0.000 | 04.08.27 | USD | - | 4 400 000 | -800 000 | 3 600 000 | 4 301 226.00 | 1.60 |
| Sumitomo Mt 0% 18-15.03.23 /Cv | 0.000 | 15.03.23 | JPY | - | 150 000 000 | - | 150 000 000 | 1 410 044.93 | 0.52 |
| Swiss Pr0.325% 18-16.01.25 /Cv | 0.325 | 16.01.25 | CHF | 900 000 | - | -900 000 | - | - | 0.00 |
| Symrise 0.2375% 20.6.24/Cv Regs | 0.238 | 20.06.24 | EUR | 1 300 000 | 3 700 000 | -2 200 000 | 2 800 000 | 4 197 609.67 | 1.56 |
| Teijin Ltd 0% 14-10.12.21 /Cv | 0.000 | 10.12.21 | JPY | - | 110 000 000 | - | 110 000 000 | 1 040 071.10 | 0.39 |
| Teladoc 1.25% 01.06.27 /Cv 144A | 1.250 | 01.06.27 | USD | - | 2 877 000 | -1 420 000 | 1 457 000 | 1 636 393.13 | 0.61 |
| Trainline 1.0% 21-14.01.26 /Cv | 1.000 | 14.01.26 | GBP | - | 600 000 | - | 600 000 | 827 427.85 | 0.31 |
| Uber Techno 0% 20-15.12.25 /Cv | 0.000 | 15.12.25 | USD | - | 620 000 | - | 620 000 | 653 496.80 | 0.24 |
| Umicore 0% 20-23.06.25 /Cv | 0.000 | 23.06.25 | EUR | - | 3 200 000 | -2 000 000 | 1 200 000 | 1 609 362.63 | 0.60 |
| Veolia 0% 19-01.01.25 /Cv | 0.000 | 01.01.25 | EUR | 90 000 | 70 000 | -90 000 | 70 000 | 2 783 811.58 | 1.03 |
| Vinci 0.375% 17-16.2.22 Cv Dgfp | 0.375 | 16.02.22 | USD | 1 400 000 | 6 000 000 | -1 400 000 | 6 000 000 | 7 032 000.00 | 2.61 |
| Vodafone 1.5% 19-12.03.22 /Cv | 1.500 | 12.03.22 | GBP | - | 500 000 | - | 500 000 | 790 413.43 | 0.29 |
| Voltali 1.0% 13.01.25/Cv(31.83 | 1.000 | 13.01.25 | EUR | - | 40 000 | - | 40 000 | 1 592 492.10 | 0.59 |
| Vonage Hldg 1.75% 19-1.6.24/Cv | 1.750 | 01.06.24 | USD | 244 000 | - | -244 000 | - | - | 0.00 |
| Webjet Ltd 0.75%12.04.26 /Cv | 0.750 | 12.04.26 | AUD | - | 1 400 000 | - | 1 400 000 | 1 102 864.59 | 0.41 |
| Worldline 0% 19-30.07.26 /Cv | 0.000 | 30.07.26 | EUR | 4 000 | 6 000 | - | 10 000 | 1 384 610.77 | 0.51 |
| Xero Invm 2.375% 18-4.10.23/Cv | 2.375 | 04.10.23 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Yageo 0% 20-26.05.25 /Cv | 0.000 | 26.05.25 | USD | - | 2 600 000 | -200 000 | 2 400 000 | 3 231 000.00 | 1.20 |
| Zalando 0.625% 20-06.08.27 /Cv | 0.625 | 06.08.27 | EUR | - | 3 000 000 | -1 000 000 | 2 000 000 | 2 938 451.72 | 1.09 |
| Zynga 0% 20-15.12.26 /Cv | 0.000 | 15.12.26 | USD | - | 1 793 000 | -553 000 | 1 240 000 | 1 346 950.00 | 0.50 |
|  |  |  |  |  |  |  |  | 143 236 509.06 | 53.24 |

| Description | % | Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Total transferable securities listed on an official stock exchange	155 400 401.39	57.76 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| 1Life Hlthc 3% 15.06.25 /Cv | 3.000 | 15.06.25 | USD | - | 573 000 | -573 000 | - | - | 0.00 |
| 21Vianet 0%-01.02.26 /Cv | 0.000 | 01.02.26 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Air Trns 1.125% 17-15.10.24/Cv | 1.125 | 15.10.24 | USD | 228 000 | - | -228 000 | - | - | 0.00 |
| Akamai 0.125% 01.05.25 /Cv | 0.125 | 01.05.25 | USD | 165 000 | - | -165 000 | - | - | 0.00 |
| Akamai 0.375% 19-1.9.27/Cv 144A | 0.375 | 01.09.27 | USD | 257 000 | 1 499 000 | -1 756 000 | - | - | 0.00 |
| Akamai 0.375% 20-01.09.27 /Cv | 0.375 | 01.09.27 | USD | - | 2 406 000 | - | 2 406 000 | 2 702 238.75 | 1.00 |
| Alteryx 0.50% 19-01.08.24 /Cv | 0.500 | 01.08.24 | USD | 269 000 | - | -269 000 | - | - | 0.00 |
| American Ea 3.75% 15.4.25/Cv 144A | 3.750 | 15.04.25 | USD | - | 429 000 | -141 000 | 288 000 | 1 160 640.00 | 0.43 |
| Ams 2.125% 20-03.11.27 /Cv | 2.125 | 03.11.27 | EUR | - | 2 400 000 | -2 400 000 | - | - | 0.00 |
| Assurant 6.5% Seri-D/Conv Pref | 6.500 | 31.12.99 | USD | - | 3 583 | -3 583 | - | - | 0.00 |
| Atlantica Y 4% 20-15.7.25/Cv | 4.000 | 15.07.25 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Atlas 0.625% 18-1.5.23 | 0.625 | 01.05.23 | USD | 89 000 | 835 000 | -563 000 | 361 000 | 1 049 833.13 | 0.39 |
| Axa 7.25% 18-15.05.21 /Cv | 7.250 | 15.05.21 | USD | 216 000 | 650 000 | - | 866 000 | 1 276 267.50 | 0.47 |
| Bandwidth 0.25% 20-1.3.26/Cv 144A | 0.250 | 01.03.26 | USD | - | 399 000 | -399 000 | - | - | 0.00 |
| Baozun 1.625% 20-1.5.24 | 1.625 | 01.05.24 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Best Path 0% 20-18.05.21 /Cv | 0.000 | 18.05.21 | HKD | - | 26 000 000 | -26 000 000 | - | - | 0.00 |
| Bharti Airt 1.5% 20-17.2.25/Cv | 1.500 | 17.02.25 | USD | 900 000 | 400 000 | -1 300 000 | - | - | 0.00 |
| Biomar 1.25% 20-15.5.27/Cv 144A | 1.250 | 15.05.27 | USD | - | 1 743 000 | -400 000 | 1 343 000 | 1 329 570.00 | 0.49 |
| Bizlink 0% 19-13.12.24 /Cv | 0.000 | 13.12.24 | USD | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Blackli 0.125% 19-01.08.24 /Cv | 0.125 | 01.08.24 | USD | - | 548 000 | -548 000 | - | - | 0.00 |
| Blackli 0.125% 19-1.8.24 /Cv 144A | 0.125 | 01.08.24 | USD | - | 372 000 | -372 000 | - | - | 0.00 |
| Blackstone 4.75% 15.03.23 | 4.750 | 15.03.23 | USD | 218 000 | 481 000 | -218 000 | 481 000 | 499 662.80 | 0.19 |
| Bloom 2.50% 20-15.08.25 /Cv | 0.000 | 15.08.25 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Bloomin 5.0% 20-01.05.25 /Cv | 0.000 | 01.05.25 | USD | - | 153 000 | -153 000 | - | - | 0.00 |
| Booking Hld 0.75% 1.5.25 /Cv 144A | 0.750 | 01.05.25 | USD | 394 000 | 2 006 000 | -952 000 | 1 448 000 | 2 196 616.00 | 0.82 |
| Callaway Go 2.75% 1.5.26/Cv | 2.750 | 01.05.26 | USD | 136 000 | - | -136 000 | - | - | 0.00 |
| Cellnex Tel 0.75% 20.11.31 /Cv | 0.750 | 20.11.31 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Cerence 3% 20-01.06.25 /Cv | 3.000 | 01.06.25 | USD | - | 357 000 | -357 000 | - | - | 0.00 |
| Ceridian 0.25% 21-15.03.26 /Cv | 0.250 | 15.03.26 | USD | - | 1 035 000 | -121 000 | 914 000 | 914 000.00 | 0.34 |
| Cheniere En 4.25% 15.3.45/Cv | 4.250 | 15.03.45 | USD | 145 000 | - | -145 000 | - | - | 0.00 |
| China 2% 19-28.03.24 /Cv | 2.000 | 28.03.24 | HKD | 12 000 000 | 16 000 000 | -20 000 000 | 8 000 000 | 1 426 760.34 | 0.53 |
| Cloudflare 0.75%15.05.25 /Cv | 0.750 | 15.05.25 | USD | - | 977 000 | -738 000 | 239 000 | 555 376.25 | 0.21 |
| Cn Yuhua 0.90% 19-27.12.24 /Cv | 0.900 | 27.12.24 | HKD | 12 000 000 | - | -12 000 000 | - | - | 0.00 |
| Conmed Crp 2.625% 1.2.24 /Cv | 2.625 | 01.02.24 | USD | 124 000 | - | -124 000 | - | - | 0.00 |
| Coupa 0.375% 20-15.6.26/Cv 144A | 0.375 | 15.06.26 | USD | - | 2 921 000 | -972 000 | 1 949 000 | 2 255 967.50 | 0.84 |
| Coupa Sftw 0.125% 15.6.25/Cv 144A | 0.125 | 15.06.25 | USD | 237 000 | - | -237 000 | - | - | 0.00 |
| Cree 0.875% 18-1.9.23 /Cv | 0.875 | 01.09.23 | USD | - | 863 000 | -467 000 | 396 000 | 668 497.50 | 0.25 |
| Cyberagent 0% 18-19.02.25 /Cv | 0.000 | 19.02.25 | JPY | - | 60 000 000 | -60 000 000 | - | - | 0.00 |
| Cyber-Ark 0% 19-15.11.24 Cv | 0.000 | 15.11.24 | USD | 148 000 | 217 000 | -365 000 | - | - | 0.00 |
| Cyber-Ark 0% 20-15.11.24 /Cv | 0.000 | 15.11.24 | USD | - | 865 000 | -865 000 | - | - | 0.00 |
| Datadog 0.125% 20-15.06.25 /Cv 144A | 0.125 | 15.06.25 | USD | - | 1 120 000 | -485 000 | 635 000 | 760 412.50 | 0.28 |
| Dexcom 0.25% 15.11.25/Cv 144A | 0.250 | 15.11.25 | USD | - | 3 552 000 | -1 568 000 | 1 984 000 | 1 993 920.00 | 0.74 |
| Dexcom 0.75% 18-1.12.23/Cv | 0.750 | 01.12.23 | USD | 292 000 | - | -292 000 | - | - | 0.00 |
| Dick S 3.25% 20-15.04.25 /Cv 144A | 3.250 | 15.04.25 | USD | - | 178 000 | -178 000 | - | - | 0.00 |
| Dish 3.375% 16-15.8.26/Cv 144A | 3.375 | 15.08.26 | USD | 420 000 | 56 000 | -476 000 | - | - | 0.00 |
| Docusign 0.50% 15.09.23 /Cv | 0.000 | 15.09.23 | USD | 268 000 | 467 000 | -735 000 | - | - | 0.00 |
| Dufry 1.0% 20-04.05.23 /Cv | 1.000 | 04.05.23 | CHF | - | 600 000 | -600 000 | - | - | 0.00 |
| Dxsau 2.3% 19-19.06.26 /Cv | 2.300 | 19.06.26 | AUD | 700 000 | - | -700 000 | - | - | 0.00 |
| Encore Capi 3.25% 19-01.10.25 | 3.250 | 01.10.25 | USD | - | 424 000 | -424 000 | - | - | 0.00 |
| Envestnet 0.75% 20-15.8.25/Cv | 0.750 | 15.08.25 | USD | - | 1 350 000 | -603 000 | 747 000 | 746 317.72 | 0.28 |
| Envestnet 1.75% 01.06.23/Cv | 1.750 | 01.06.23 | USD | - | 241 000 | -241 000 | - | - | 0.00 |
| Envista 2.375% 20-01.06.25 /Cv | 2.375 | 01.06.25 | USD | - | 146 000 | -146 000 | - | - | 0.00 |
| Esr Cayman 1.50% 20-30.09.25/Conv | 1.500 | 30.09.25 | USD | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Etsy 0.125% 19-01.10.26 /Cv | 0.125 | 01.10.26 | USD | 263 000 | 524 000 | -787 000 | - | - | 0.00 |
| Etsy 0.125% 20-01.09.27 /Cv | 0.125 | 01.09.27 | USD | - | 995 000 | - | 995 000 | 1 290 390.63 | 0.48 |
| Everbrid 0.125% 19-15.12.24/Cv 144A | 0.125 | 15.12.24 | USD | 236 000 | 668 000 | -904 000 | - | - | 0.00 |
| Everbrid 0.125% 20-15.12.24/Cv | 0.125 | 15.12.24 | USD | - | 832 000 | -832 000 | - | - | 0.00 |
| Exact Scs 0.375% 19-15.03.27 | 0.375 | 15.03.27 | USD | 441 000 | - | -441 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Extra Sp 3.125% 1.10.35/Cv 144A | 3.125 | 01.10.35 | USD | - | 622 000 | -622 000 | - | - | 0.00 |
| Five9 0.50% 20-01.06.25 /Cv | 0.500 | 01.06.25 | USD | - | 1 414 000 | -709 000 | 705 000 | 1 074 018.43 | 0.40 |
| Fiverr Intl 0% 01.11.25 /Cv | 0.000 | 01.11.25 | USD | - | 640 000 | -640 000 | - | - | 0.00 |
| Fti Cslt 2% 18-15.08.23 /Cv | 2.000 | 15.08.23 | USD | 163 000 | 331 000 | -494 000 | - | - | 0.00 |
| Gen Com 1.75% 30.9.46/Cv 144A | 1.750 | 30.09.46 | USD | 70 000 | - | -70 000 | - | - | 0.00 |
| Gsk Finance 0% 20-22.06.23 /Cv | 0.000 | 22.06.23 | USD | - | 850 000 | - | 850 000 | 913 218.75 | 0.34 |
| Guess Inc 0% 20-15.04.24 /Cv | 0.000 | 15.04.24 | USD | - | 136 000 | -136 000 | - | - | 0.00 |
| Halozyme 0.25% 21-1.3.27 /Cv | 0.250 | 01.03.27 | USD | - | 1 139 000 | -197 000 | 942 000 | 911 385.00 | 0.34 |
| Harvest 0% 17-21.11.22/Cv Regs | 0.000 | 21.11.22 | HKD | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Hellofresh 0.75% 20-13.05.25 | 0.750 | 13.05.25 | EUR | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Horizon 2.75% 17-01.07.22 /Cv | 2.750 | 01.07.22 | USD | 300 000 | - | - | 300 000 | 282 722.25 | 0.11 |
| Huazhu Grou 0% 26-01.05.26 /Cv | 0.000 | 01.05.26 | USD | - | 67 000 | -67 000 | - | - | 0.00 |
| Hubspot 0.25% 17-01.06.22 /Cv | 0.250 | 01.06.22 | USD | 84 000 | - | -84 000 | - | - | 0.00 |
| Hubspot 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | - | 1 162 000 | -878 000 | 284 000 | 550 250.00 | 0.20 |
| Iac Fin 0.875% 01.10.22 /Cv 144A | 0.875 | 01.10.22 | USD | 84 000 | - | -84 000 | - | - | 0.00 |
| Iac Finance 0.875% 15.6.26/Cv | 0.875 | 15.06.26 | USD | 241 000 | 85 000 | -194 000 | 132 000 | 243 788.79 | 0.09 |
| Iberdrola 0% 15-11.11.22 /Cv | 0.000 | 11.11.22 | EUR | 2 200 000 | 1 800 000 | -1 800 000 | 2 200 000 | 3 527 377.17 | 1.31 |
| Ih Merger 3.5% 17-15.01.22 /Cv | 3.500 | 15.01.22 | USD | 118 000 | - | -118 000 | - | - | 0.00 |
| Ii Vi 0.25% 17-01.09.22 /Cv | 0.250 | 01.09.22 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Illumina 0% 18-15.08.23 /Cv | 0.000 | 15.08.23 | USD | - | 1 135 000 | - | 1 135 000 | 1 366 256.25 | 0.51 |
| Innolux 0% 20-22.01.25 /Cv | 0.000 | 22.01.25 | USD | 800 000 | 1 600 000 | -2 400 000 | - | - | 0.00 |
| Insmed 1.75% 18-15.01.25 /Cv | 1.750 | 15.01.25 | USD | - | 713 000 | - | 713 000 | 798 560.00 | 0.30 |
| Insulet 0.375%01.09.26 /Cv | 0.375 | 01.09.26 | USD | 374 000 | - | -374 000 | - | - | 0.00 |
| Integra 0.50% 20-15.08.25 /Cv 144A | 0.500 | 15.08.25 | USD | 190 000 | - | -190 000 | - | - | 0.00 |
| J2 Global 1.75% 19-1.11.26 Cv 144A | 1.750 | 01.11.26 | USD | 286 000 | - | -286 000 | - | - | 0.00 |
| Jaz Invs 2% 20-15.6.26 Cv 144A | 2.000 | 15.06.26 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Jpmorgan 0.25% 01.05.23 /Voya | 0.250 | 01.05.23 | USD | 306 000 | - | -306 000 | - | - | 0.00 |
| Kaman 3.25% 17-01.05.24 /Cv | 3.250 | 01.05.24 | USD | 136 000 | - | -136 000 | - | - | 0.00 |
| Leg Immo 0.40% 20-30.06.28 /Cv | 0.400 | 30.06.28 | EUR | - | 800 000 | -800 000 | - | - | 0.00 |
| Lendingtree 0.50% 15.07.25 /Cv | 0.500 | 15.07.25 | USD | - | 992 000 | -118 000 | 874 000 | 776 767.50 | 0.29 |
| Lg Chem 0% 18-16.04.21 /Cv | 0.000 | 16.04.21 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Lib Media 1% 18-30.01.23 /Cv | 1.000 | 30.01.23 | USD | 147 000 | 237 000 | -384 000 | - | - | 0.00 |
| Lib Media 2.75% 19-1.12.49/Cv | 2.750 | 01.12.49 | USD | 259 000 | 42 000 | -301 000 | - | - | 0.00 |
| Liberty Brd 1.25% 30.9.50/Cv 144A | 1.250 | 30.09.50 | USD | - | 1 284 000 | - | 1 284 000 | 1 278 222.00 | 0.47 |
| Liberty Med 1.375%15.10.23 /Cv | 1.375 | 15.10.23 | USD | 116 000 | - | -116 000 | - | - | 0.00 |
| Liberty Med 1.75% 30.9.46 /Cv | 1.750 | 30.09.46 | USD | 197 000 | - | -197 000 | - | - | 0.00 |
| Live Nat 2.5% 18-15.03.23 /Cv | 2.500 | 15.03.23 | USD | 247 000 | - | -247 000 | - | - | 0.00 |
| Livongo 0.875% 20-1.6.25 /Cv | 0.875 | 01.06.25 | USD | - | 242 000 | -242 000 | - | - | 0.00 |
| Lumentum 0.5% 20-15.12.26 /Cv | 0.500 | 15.12.26 | USD | - | 1 606 000 | -729 000 | 877 000 | 972 417.60 | 0.36 |
| Lumentum 0.50% 19-15.12.26 /Cv | 0.000 | 15.12.26 | USD | 104 000 | 1 335 000 | -1 439 000 | - | - | 0.00 |
| Maruwa Unyu 0% 20-17.12.25 /Cv | 0.000 | 17.12.25 | JPY | - | 100 000 000 | -100 000 000 | - | - | 0.00 |
| Meituan 0% 21-27.04.28 /Cv | 0.000 | 27.04.28 | USD | - | 1 200 000 | - | 1 200 000 | 1 236 600.00 | 0.46 |
| Microc 1.625% 17-15.02.27 /Cv | 1.625 | 15.02.27 | USD | 786 000 | 2 041 000 | -2 287 000 | 540 000 | 1 199 347.88 | 0.45 |
| Microstr 0% 21-15.02.27 /Cv | 0.000 | 15.02.27 | USD | - | 1 796 000 | -1 197 000 | 599 000 | 494 774.00 | 0.18 |
| Middleby 1.0% 20-01.09.25 /Cv | 1.000 | 01.09.25 | USD | - | 998 000 | - | 998 000 | 1 497 499.00 | 0.56 |
| Mongodb 0.25% 15.01.26 /Cv 144A | 0.250 | 15.01.26 | USD | 235 000 | 813 000 | -1 048 000 | - | - | 0.00 |
| Morphosys 0.625% 20-16.10.25/Cv | 0.625 | 16.10.25 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Nationl 2.50% 20-15.05.25 /Cv | 2.500 | 15.05.25 | USD | - | 100 000 | -100 000 | - | - | 0.00 |
| Ncl 5.375% 20-01.08.25 /Cv | 5.375 | 01.08.25 | USD | - | 1 364 000 | -1 106 000 | 258 000 | 489 684.00 | 0.18 |
| Ncl 6.0% 20-15.05.24 /Cv | 6.000 | 15.05.24 | USD | - | 675 000 | -675 000 | - | - | 0.00 |
| Neogenomics 0.25% 15.1.28/Cv | 0.250 | 15.01.28 | USD | - | 1 455 000 | -707 000 | 748 000 | 759 237.13 | 0.28 |
| Neurocrine 2.25% 17-15.05.24 /Cv | 2.250 | 15.05.24 | USD | 90 000 | 567 000 | -133 000 | 524 000 | 693 645.00 | 0.26 |
| Nextera En 0% 20-15.11.25 /Cv | 0.000 | 15.11.25 | USD | - | 1 716 000 | -793 000 | 923 000 | 987 148.50 | 0.37 |
| Nice Ltd 0% 20-15.09.25 /Cv | 0.000 | 15.09.25 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Nice Syst 1.25% 17-15.01.24 Cv | 1.250 | 15.01.24 | USD | 60 000 | - | -60 000 | - | - | 0.00 |
| Nichicon 0% 19-23.12.24 /Cv | 0.000 | 23.12.24 | JPY | - | 120 000 000 | -120 000 000 | - | - | 0.00 |
| Nio 0.50% 21-01.02.27 /Cv | 0.500 | 01.02.27 | USD | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Nova Measur 0% 20-15.10.25 /Cv | 0.000 | 15.10.25 | USD | - | 450 000 | -450 000 | - | - | 0.00 |
| Nuance 1.25% 17-01.04.25 /Cv | 1.250 | 01.04.25 | USD | 164 000 | - | -164 000 | - | - | 0.00 |
| Nuance Com 1% 15-15.12.35 /Cv | 1.000 | 15.12.35 | USD | - | 1 193 000 | -734 000 | 459 000 | 1 010 075.40 | 0.38 |
| Nutanix Frn 19-15.1.23 | 0.000 |  | USD | 133 000 | - | -133 000 | - | - | 0.00 |
| Nuvasive 1.0% 20-01.06.23 /Cv | 1.000 | 01.06.23 | USD | - | 178 000 | -178 000 | - | - | 0.00 |
| Ocado 0.75% 20-18.01.27/Cv | 0.750 | 18.01.27 | GBP | - | 1 200 000 | -1 200 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Okta 0.125% 19-01.09.25 /Cv | 0.125 | 01.09.25 | USD | 444 000 | - | -444 000 | - | - | 0.00 |
| Okta 0.375% 20-15.06.26 /Cv | 0.375 | 15.06.26 | USD | - | 2 406 000 | -746 000 | 1 660 000 | 2 186 012.50 | 0.81 |
| Omnicell 0.25% 20-15.09.25 /Cv | 0.250 | 15.09.25 | USD | - | 1 114 000 | -500 000 | 614 000 | 959 068.00 | 0.36 |
| On Semi 1.625% 17-15.10.23 /Cv | 1.625 | 15.10.23 | USD | 222 000 | 873 000 | -614 000 | 481 000 | 939 453.13 | 0.35 |
| Palo 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | - | 266 000 | -266 000 | - | - | 0.00 |
| Palo 0.75% 19-01.07.23 /Cv | 0.750 | 01.07.23 | USD | 376 000 | - | -376 000 | - | - | 0.00 |
| Pegasystems 0.75% 1.3.25 /Cv | 0.750 | 01.03.25 | USD | - | 478 000 | -478 000 | - | - | 0.00 |
| Peloton Int 0% 21-15.02.26 /Cv | 0.000 | 15.02.26 | USD | - | 716 000 | -716 000 | - | - | 0.00 |
| Penn 2.75% 20-15.05.26 /Cv | 2.750 | 15.05.26 | USD | - | 198 000 | -198 000 | - | - | 0.00 |
| Pinduoduo 0% 20-01.12.25 /Cv | 0.000 | 01.12.25 | USD | - | 2 058 000 | -2 058 000 | - | - | 0.00 |
| Pioneer 0.25% 20-15.5.25/Cv 144A | 0.250 | 15.05.25 | USD | - | 388 000 | -132 000 | 256 000 | 389 632.00 | 0.14 |
| Proofpoint 0.25% 19-15.8.24 144A | 0.250 | 15.08.24 | USD | 218 000 | - | -218 000 | - | - | 0.00 |
| Prysmian 0% 17-17.1.22 /Cv Regs | 0.000 | 17.01.22 | EUR | 500 000 | 3 000 000 | -3 500 000 | - | - | 0.00 |
| Prysmian 0% 21-02.02.26 /Cv | 0.000 | 02.02.26 | EUR | - | 2 500 000 | - | 2 500 000 | 2 974 680.09 | 1.11 |
| Rapid7 2.25% 20-01.05.25 /Cv | 2.250 | 01.05.25 | USD | - | 669 000 | -669 000 | - | - | 0.00 |
| Realpage 1.5% 17-15.11.22 /Cv | 1.500 | 15.11.22 | USD | 73 000 | - | -73 000 | - | - | 0.00 |
| Realpage 1.50% 20-15.05.25 /Cv | 1.500 | 15.05.25 | USD | - | 234 000 | -234 000 | - | - | 0.00 |
| Remy Coint 0.125% 07.09.26 | 0.125 | 07.09.26 | EUR | - | 6 000 | -6 000 | - | - | 0.00 |
| Ringcentral 0% 19-15.03.23 /Cv | 0.000 | 15.03.23 | USD | 33 000 | - | -33 000 | - | - | 0.00 |
| Royal 4.25% 20-15.06.23 /Cv | 4.250 | 15.06.23 | USD | - | 2 467 000 | -2 467 000 | - | - | 0.00 |
| Royal Ca 2.875% 15.11.23 /Cv | 2.875 | 15.11.23 | USD | - | 1 926 000 | -238 000 | 1 688 000 | 2 191 868.00 | 0.81 |
| Sarepta The 1.5% 17-15.11.24 /Cv | 1.500 | 15.11.24 | USD | 124 000 | 662 000 | -124 000 | 662 000 | 833 706.25 | 0.31 |
| Sbi Holding 0% 20-25.07.25 /Cv | 0.000 | 25.07.25 | JPY | - | 550 000 000 | -150 000 000 | 400 000 000 | 4 446 273.06 | 1.65 |
| Sea 2.375% 20-01.12.25/Cv 144A | 2.375 | 01.12.25 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Senko Co 0% 17-28.03.22 /Cv | 0.000 | 28.03.22 | JPY | - | 50 000 000 | -50 000 000 | - | - | 0.00 |
| Servicenow 0% 17-01.06.22 /Cv | 0.000 | 01.06.22 | USD | 215 000 | 449 000 | -664 000 | - | - | 0.00 |
| Shake Shack 0% 21-01.03.28 /Cv | 0.000 | 01.03.28 | USD | - | 947 000 | - | 947 000 | 900 241.88 | 0.33 |
| Shimizu Crp 0% 15-16.10.20 /Cv | 0.000 | 16.10.20 | JPY | 30 000 000 | - | -30 000 000 | - | - | 0.00 |
| Ship Health 0% 18-13.12.23 /Cv | 0.000 | 13.12.23 | JPY | - | 170 000 000 | -90 000 000 | 80 000 000 | 859 978.75 | 0.32 |
| Silicon Lab 0.625% 15.6.25/Cv | 0.625 | 15.06.25 | USD | - | 22 000 | -22 000 | - | - | 0.00 |
| Silpnt 0.125% 19-15.09.24Cv | 0.125 | 15.09.24 | USD | 147 000 | - | -147 000 | - | - | 0.00 |
| Snam 0% 17-20.03.22 /Cv | 0.000 | 20.03.22 | EUR | - | 1 800 000 | -1 800 000 | - | - | 0.00 |
| Solaredge 0% 20-15.09.25 /Cv | 0.000 | 15.09.25 | USD | - | 1 568 000 | -1 074 000 | 494 000 | 599 469.00 | 0.22 |
| Splunk 1.125% 18-15.09.25 /Cv | 1.125 | 15.09.25 | USD | 389 000 | 402 000 | -791 000 | - | - | 0.00 |
| Splunk 1.125% 20-15.06.27 /Cv | 1.125 | 15.06.27 | USD | - | 4 114 000 | -1 316 000 | 2 798 000 | 2 593 396.25 | 0.96 |
| Starwood 4.375%01.04.23 /Cv | 4.375 | 01.04.23 | USD | - | 470 000 | - | 470 000 | 499 986.00 | 0.19 |
| Strategic 0% 20-29.06.25 /Cv | 0.000 | 29.06.25 | EUR | - | 600 000 | -600 000 | - | - | 0.00 |
| Tag 0.625% 27.08.26 /Cv | 0.625 | 27.08.26 | EUR | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Tandem Diab 1.5% 20-1.5.25/Cv 144A | 1.500 | 01.05.25 | USD | - | 848 000 | -404 000 | 444 000 | 491 463.60 | 0.18 |
| Teladoc 1.375% 15.05.25 /Cv | 1.375 | 15.05.25 | USD | 80 000 | - | -80 000 | - | - | 0.00 |
| Teradyne 1.25% 17-15.12.23 /Cv | 1.250 | 15.12.23 | USD | 68 000 | 334 000 | -137 000 | 265 000 | 1 048 571.88 | 0.39 |
| Tesla Inc 2% 19-15.05.24 /Cv | 2.000 | 15.05.24 | USD | 311 000 | 706 000 | -718 000 | 299 000 | 3 413 645.63 | 1.27 |
| Toray Ind 0% 14-31.08.21 /Cv | 0.000 | 31.08.21 | JPY | - | 170 000 000 | -170 000 000 | - | - | 0.00 |
| Twilio 0.25% 18-01.06.23 /Cv | 0.250 | 01.06.23 | USD | 154 000 | 423 000 | -384 000 | 193 000 | 1 002 152.50 | 0.37 |
| Ubisoft 0% 19-24.09.24 Cv | 0.000 | 24.09.24 | EUR | - | 7 000 | -7 000 | - | - | 0.00 |
| Und 1.50% 20-01.06.24 /Cv | 1.500 | 01.06.24 | USD | - | 475 000 | -165 000 | 310 000 | 648 481.25 | 0.24 |
| Varonis Sys 1.25% 20-15.08.25 | 1.250 | 15.08.25 | USD | - | 67 000 | -67 000 | - | - | 0.00 |
| Viavi Sol 1% 17-01.03.24 /Cv | 1.000 | 01.03.24 | USD | 153 000 | 896 000 | -399 000 | 650 000 | 875 468.75 | 0.33 |
| Vonage Hldg 0% 20-01.06.24 /Cv | 0.000 | 01.06.24 | USD | - | 244 000 | -244 000 | - | - | 0.00 |
| Wayfair 0.625% 20-01.10.25 /Cv | 0.625 | 01.10.25 | USD | - | 3 091 000 | -2 425 000 | 666 000 | 693 888.75 | 0.26 |
| Wayfair 1.0% 19-15.08.26 /Cv | 1.000 | 15.08.26 | USD | - | 743 000 | -743 000 | - | - | 0.00 |
| Wayfair 1.125% 19-01.11.24 /Cv | 1.125 | 01.11.24 | USD | - | 188 000 | -188 000 | - | - | 0.00 |
| Wayfair Inc 0.375%-17-01.09.22 | 0.375 | 01.09.22 | USD | - | 175 000 | -175 000 | - | - | 0.00 |
| Win Semicon 0% 14.01.26 /Cv | 0.000 | 14.01.26 | USD | - | 600 000 | -200 000 | 400 000 | 420 000.00 | 0.16 |
| Wix.Com 0% 19-01.07.23 /Cv | 0.000 | 01.07.23 | USD | 173 000 | 303 000 | -476 000 | - | - | 0.00 |
| Wix.Com 0% 20-15.08.25 /Cv | 0.000 | 15.08.25 | USD | - | 1 501 000 | -1 053 000 | 448 000 | 494 480.00 | 0.18 |
| Workday Inc 0.25% 1.10.22 /Cv | 0.250 | 01.10.22 | USD | 121 000 | 763 000 | -884 000 | - | - | 0.00 |
| Worldline 0% 20-30.07.25 /Cv | 0.000 | 30.07.25 | EUR | - | 7 043 | -7 043 | - | - | 0.00 |
| Xero Invmnt 0% 20-02.12.25 /Cv | 0.000 | 02.12.25 | USD | - | 1 078 000 | -1 078 000 | - | - | 0.00 |
| Yandex 0.75% 20-03.03.25 /Cv | 0.750 | 03.03.25 | USD | 1 200 000 | 3 800 000 | -3 200 000 | 1 800 000 | 2 203 936.02 | 0.82 |
| Yaoko 0% 19-20.06.24/Cv Regs | 0.000 | 20.06.24 | JPY | 150 000 000 | - | -150 000 000 | - | - | 0.00 |
| Yy Incorp 0.75% 19-15.6.25/Cv | 0.750 | 15.06.25 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Zendesk 0.25% 18-15.03.23 /Cv | 0.250 | 15.03.23 | USD | 153 000 | - | -153 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Zendsk 0.625% 15.06.25/Cv 144A | 0.625 | 15.06.25 | USD | - | 1 713 000 | -1 183 000 | 530 000 | 780 425.00 | 0.29 |
| Zscaler 0.125% 20-01.07.25 /Cv | 0.125 | 01.07.25 | USD | - | 1 663 000 | -957 000 | 706 000 | 998 990.00 | 0.37 |
| Zynga 0.25% 19-01.06.24 /Cv | 0.250 | 01.06.24 | USD | - | 825 000 | -825 000 | - | - | 0.00 |
| Zynga 0.25% 19-1.06.24/Cv 144A | 0.250 | 01.06.24 | USD | - | 181 000 | -181 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 75 334 733.56 | 28.00 |

| Other transferable securities |  |
| --- | --- |
| Shares |  |  |  |  |  |  |  |  |  |
| 2020 Cash T /Cv Pfd | 0.000 |  | USD | - | 2 521 | -792 | 1 729 | 2 032 837.17 | 0.76 |
|  |  |  |  |  |  |  |  | 2 032 837.17 | 0.76 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Ares Cap 3.75% 17-01.02.22 /Cv | 3.750 | 01.02.22 | USD | 168 000 | - | -168 000 | - | - | 0.00 |
| Bandwi 0.50% 21-01.04.28 /Cv | 0.500 | 01.04.28 | USD | - | 604 000 | - | 604 000 | 608 530.00 | 0.23 |
| Bandwidth 0.25% 20-1.3.26 Conv | 0.250 | 01.03.26 | USD | - | 399 000 | -77 000 | 322 000 | 508 599.00 | 0.19 |
| Bill.Com Hl 0% 20-01.12.25 /Cv | 0.000 | 01.12.25 | USD | - | 1 779 000 | -600 000 | 1 179 000 | 1 433 958.75 | 0.53 |
| Blackline 0% 21-15.03.26 /Cv | 0.000 | 15.03.26 | USD | - | 997 000 | - | 997 000 | 987 653.13 | 0.37 |
| Burlin Stor 2.25% 15.4.25 /Cv | 2.250 | 15.04.25 | USD | 206 000 | 98 000 | -304 000 | - | - | 0.00 |
| Cable One 1.125%15.03.28 /Cv | 1.125 | 15.03.28 | USD | - | 1 019 000 | - | 1 019 000 | 1 012 348.54 | 0.38 |
| Carnival 11.50% 20-1.04.23 144A | 11.500 | 01.04.23 | USD | 25 000 | - | -25 000 | - | - | 0.00 |
| Chegg 0.125% 19-15.03.25 | 0.125 | 15.03.25 | USD | 369 000 | - | -369 000 | - | - | 0.00 |
| Cree Inc 1.75% 20-01.05.26 /Cv | 1.750 | 01.05.26 | USD | 211 000 | 542 000 | -753 000 | - | - | 0.00 |
| Encore Capi 3.25% 19-01.10.25 | 3.250 | 01.10.25 | USD | - | 424 000 | - | 424 000 | 505 111.20 | 0.19 |
| Enphase 0% 21-1.3.28 /Cv | 0.000 | 01.03.28 | USD | - | 997 000 | - | 997 000 | 879 299.27 | 0.33 |
| Everbridge 0% 21-15.03.26 /Cv | 0.000 | 15.03.26 | USD | - | 1 112 000 | -240 000 | 872 000 | 889 440.00 | 0.33 |
| Fancl 0% 19-18.04.24 /Cv | 0.000 | 18.04.24 | JPY | 70 000 000 | 290 000 000 | -140 000 000 | 220 000 000 | 2 276 885.19 | 0.85 |
| Inphi 0.75% 20-15.04.25/Cv 144A | 0.750 | 15.04.25 | USD | 259 000 | - | -259 000 | - | - | 0.00 |
| Ironwood 1.50% 19-15.06.26 /Cv | 1.500 | 15.06.26 | USD | 174 000 | - | -174 000 | - | - | 0.00 |
| Mongodb 0.25% 20-15.01.26 Cv/Mdb | 0.250 | 15.01.26 | USD | - | 1 010 000 | -614 000 | 396 000 | 615 285.00 | 0.23 |
| Natera 2.25% 20-01.05.27 /Cv 144A | 2.250 | 01.05.27 | USD | 103 000 | 24 000 | -127 000 | - | - | 0.00 |
| Nexi 1.75% 20-24.04.27 /Cv | 1.750 | 24.04.27 | EUR | 1 000 000 | 1 000 000 | -2 000 000 | - | - | 0.00 |
| Pegasystems 0.75% 20-01.03.25 /Cv | 0.750 | 01.03.25 | USD | - | 478 000 | - | 478 000 | 551 938.90 | 0.20 |
| Pluralsight 0.375% 1.3.24/Cv | 0.375 | 01.03.24 | USD | 138 000 | - | -138 000 | - | - | 0.00 |
| Rapid7 0.25% 21-15.03.27 /Cv | 0.250 | 15.03.27 | USD | - | 1 192 000 | - | 1 192 000 | 1 234 435.20 | 0.46 |
| Replig 0.375% 15.07.24 Cv/Rgn | 0.375 | 15.07.24 | USD | 212 000 | 376 000 | -247 000 | 341 000 | 643 432.90 | 0.24 |
| Revance 1.75% 20-15.02.27 /Cv | 1.750 | 15.02.27 | USD | - | 730 000 | - | 730 000 | 841 781.25 | 0.31 |
| Revance 1.75% 20-15.02.27 /Cv | 1.750 | 15.02.27 | USD | 119 000 | 611 000 | -730 000 | - | - | 0.00 |
| Rh 0% 19-15.09.24 /Cv | 0.000 | 15.09.24 | USD | 287 000 | 26 000 | -313 000 | - | - | 0.00 |
| Ringcentral 0% 20-1.3.25/Cv 144A | 0.000 | 01.03.25 | USD | 283 000 | 2 316 000 | -2 599 000 | - | - | 0.00 |
| Ringcentral 0% 21-01.03.25 /Cv | 0.000 | 01.03.25 | USD | - | 2 132 000 | - | 2 132 000 | 2 424 698.04 | 0.90 |
| Sabre 4% 20-15.04.25 Cv | 4.000 | 15.04.25 | USD | - | 567 000 | - | 567 000 | 1 196 937.00 | 0.44 |
| Sabre 4.0% 20-15.04.25 /Cv 144A | 4.000 | 15.04.25 | USD | 154 000 | 753 000 | -907 000 | - | - | 0.00 |
| Seiren Co 0% 20-29.12.25 /Cv | 0.000 | 29.12.25 | JPY | - | 100 000 000 | - | 100 000 000 | 1 066 410.24 | 0.40 |
| Shift4 Paym 0% 15.12.25 /Cv | 0.000 | 15.12.25 | USD | - | 1 527 000 | -682 000 | 845 000 | 1 190 436.00 | 0.44 |
| Silpnt 0.125% 19-15.09.24Cv | 0.125 | 15.09.24 | USD | - | 578 000 | -257 000 | 321 000 | 580 368.00 | 0.21 |
| Snap 0.75% 19-01.08.26/Cv 144A | 0.750 | 01.08.26 | USD | 159 000 | - | -159 000 | - | - | 0.00 |
| Square 0.125% 20-1.3.25 /Cv 144A | 0.125 | 01.03.25 | USD | 376 000 | 89 000 | -465 000 | - | - | 0.00 |
| Square Inc 0.125% 01.03.25 Cv | 0.125 | 01.03.25 | USD | - | 301 000 | - | 301 000 | 625 327.50 | 0.23 |
| Sthw Airl 1.25% 01.05.25 /Cv | 1.250 | 01.05.25 | USD | 402 000 | 100 000 | -502 000 | - | - | 0.00 |
| Sunrun 0% 21-01.02.26 /Cv | 0.000 | 01.02.26 | USD | - | 971 000 | -162 000 | 809 000 | 669 447.50 | 0.25 |
| Talend 1.75% 19-01.09.24 /Cv | 1.750 | 01.09.24 | EUR | 136 000 | - | -136 000 | - | - | 0.00 |
| Vail Res 0% 20-01.01.26 /Cv | 0.000 | 01.01.26 | USD | - | 1 227 000 | - | 1 227 000 | 1 307 521.89 | 0.49 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Winnebago 1.50%01.04.25 /Cv | 1.500 | 01.04.25 | USD | 217 000 | - | -217 000 | - | - | 0.00 |
| Zillow 2.75% 20-15.05.25 /Cv | 2.750 | 15.05.25 | USD | - | 426 000 | -201 000 | 225 000 | 465 890.63 | 0.17 |
|  |  |  |  |  |  |  |  | 22 515 735.13 | 8.37 |
|  |  |  |  |  |  |  |  |  |  |
| Total other transferable securities |  |  |  |  |  |  |  | 24 548 572.30 | 9.13 |

| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 255 283 707.25 | 94.88 |
| --- | --- | --- |
| Liquidities and deposits (net) | 9 986 921.17 | 3.71 |
| Other assets and liabilities | 3 786 281.85 | 1.41 |
|  |  |  |
| TOTAL NET ASSETS | 269 056 910.27 | 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.
** See Note 1.

Translation (ENDE, 2021-04-30):
# JSS Sustainable Bond
- Global Convertibles**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| Advanced Micro Devices Inc |  |  | USD | 5 182 | 19 008 | -24 190 | - | - | 0.00 |
| Amer Elec P /Cv Pfd |  |  | USD | 4 337 | - | -4 337 | - | - | 0.00 |
| Aptiv Plc /Cv Pfd |  |  | USD | - | 11 395 | -2 541 | 8 854 | 1 445 858.20 | 0.54 |
| Avantor Inc /Cv Pfd |  |  | USD | 2 476 | 20 094 | -6 574 | 15 996 | 1 581 044.64 | 0.59 |
| Becton Dickinson & Co. /Cv Pfd |  |  | USD | - | 37 318 | -14 223 | 23 095 | 1 275 536.85 | 0.47 |
| Bk Of America Co.7.25%-L-/Pref |  |  | USD | 461 | - | -461 | - | - | 0.00 |
| Boston Scientific Corp /Cv Pfd |  |  | USD | - | 3 314 | -117 | 3 197 | 375 903.26 | 0.14 |
| Broadcom Inc 8% Ser-A /Cv Pfd |  |  | USD | 690 | 98 | -788 | - | - | 0.00 |
| Centerpoint Energy -B- /Cv Pfd |  |  | USD | 4 378 | 1 119 | -5 497 | - | - | 0.00 |
| Change Healthcare Inc /Unit |  |  | USD | 3 509 | - | -3 509 | - | - | 0.00 |
| Cincinnati Bell Dep 6.75% Pref |  |  | USD | 10 | - | -10 | - | - | 0.00 |
| Crown Cas 6.875% -A- /Cv Pfd |  |  | USD | 299 | 1 007 | -1 306 | - | - | 0.00 |
| Crown Castle International Shs |  |  | USD | - | 1 813 | -1 813 | - | - | 0.00 |
| Danaher Corp /Cv Pfd Se-A |  |  | USD | 357 | - | -357 | - | - | 0.00 |
| Danaher Corp Ser-B /Cv Pfd |  |  | USD | - | 3 109 | -702 | 2 407 | 3 407 710.25 | 1.27 |
| Dominion Unit |  |  | USD | - | 2 354 | -2 354 | - | - | 0.00 |
| Elanc Anml /Cv Pfd |  |  | USD | 5 618 | - | -5 618 | - | - | 0.00 |
| Essential Util /Cv Pfd |  |  | USD | 2 526 | 15 501 | -9 171 | 8 856 | 523 478.16 | 0.20 |
| Extra Space Storage Inc |  |  | USD | - | 1 481 | - | 1 481 | 220 209.89 | 0.08 |
| Extra Space Storage Inc /Reit |  |  | USD | - | - | - | - | - | 0.00 |
| Fortive Corp /Cv Pfd |  |  | USD | 339 | 2 163 | -1 236 | 1 266 | 1 257 771.00 | 0.47 |
| Internation |  |  | USD | 4 815 | 25 450 | -9 193 | 21 072 | 1 056 550.08 | 0.39 |
| Lam Research Corp |  |  | USD | 748 | 751 | -1 062 | 437 | 271 136.65 | 0.10 |
| Nextera Energy Inc |  |  | USD | 6 498 | - | -6 498 | - | - | 0.00 |
| Pg&E Corp Units |  |  | USD | - | 2 579 | -2 579 | - | - | 0.00 |
| Qts Realty Trust Inc /Cv Pfd |  |  | USD | 2 031 | 771 | -2 802 | - | - | 0.00 |
| Sempra Ener 6% S-A/Conv Pfd |  |  | USD | 3 576 | - | -3 576 | - | - | 0.00 |
| Sempra Energy Ser-B/Cv Pfd |  |  | USD | - | 17 097 | -12 380 | 4 717 | 495 001.98 | 0.18 |
| Servicenow Inc |  |  | USD | - | 501 | - | 501 | 253 691.37 | 0.09 |
| Southern Co/Unit |  |  | USD | 5 758 | - | -5 758 | - | - | 0.00 |
| Stnly Bl Dk /Cv Pfd |  |  | USD | 1 714 | - | -1 714 | - | - | 0.00 |
| Stnly Bl Dk /Cv Pfd -C- |  |  | USD | - | 167 | -167 | - | - | 0.00 |
| T-Mobile Us Inc |  |  | USD | 1 404 | - | -1 404 | - | - | 0.00 |
| Wells Fargo /Pfd Conv |  |  | USD | 287 | - | -287 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 12 163 892.33 | 4.52 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Accor 0.70% 20-07.12.27 /Cv | 0.700 | 07.12.27 | EUR | - | 45 000 | - | 45 000 | 2 962 238.72 | 1.10 |
| Adidas 0.05% 18-12.09.23 /Cv | 0.050 | 12.09.23 | EUR | 1 200 000 | 800 000 | -1 200 000 | 800 000 | 1 152 124.82 | 0.43 |
| Afterpay 0% 21-12.03.26 /Cv | 0.000 | 12.03.26 | AUD | - | 3 400 000 | - | 3 400 000 | 2 422 789.43 | 0.90 |
| Amadeus 1.50% 20-09.4.25 /Cv | 1.500 | 09.04.25 | EUR | - | 4 600 000 | -600 000 | 4 000 000 | 6 526 708.91 | 2.43 |
| Archer Obli 0% 17-31.03.23 /Cv | 0.000 | 31.03.23 | EUR | 300 000 | 100 000 | -400 000 | - | - | 0.00 |
| Atos 0% 19-06.11.24 /Cv | 0.000 | 06.11.24 | EUR | 1 000 000 | - | -500 000 | 500 000 | 774 985.37 | 0.29 |
| Beni Stab 0.875% 31.1.21 /Cv | 0.875 | 31.01.21 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Brenntag 1.875% 02.12.22 /Cv | 1.875 | 02.12.22 | USD | - | 4 250 000 | -1 250 000 | 3 000 000 | 3 493 380.00 | 1.30 |
| Cap Count 2.0% 20-30.03.26 /Cv | 2.000 | 30.03.26 | GBP | - | 2 400 000 | - | 2 400 000 | 3 658 086.33 | 1.36 |
| Cellnex Tel 0.5% 05.07.28 /Cv | 0.500 | 05.07.28 | EUR | 1 400 000 | 1 500 000 | -1 400 000 | 1 500 000 | 2 354 298.75 | 0.88 |
| Cembra M B 0% 19-09.07.26 /Cv | 0.000 | 09.07.26 | CHF | 800 000 | 1 000 000 | -1 800 000 | - | - | 0.00 |
| China Conch 0% 18-05.09.23 /Cv | 0.000 | 05.09.23 | HKD | 23 000 000 | 2 000 000 | -25 000 000 | - | - | 0.00 |
| Cofinimmo 0.1875% 15.9.21 /Cv | 0.188 | 15.09.21 | EUR | 5 000 | 5 000 | -10 000 | - | - | 0.00 |
| Daio Paper 0% 15-17.09.20 /Cv | 0.000 | 17.09.20 | JPY | 100 000 000 | - | -100 000 000 | - | - | 0.00 |
| Derwent Ldn 1.5% 12.6.25 /Cv | 1.500 | 12.06.25 | GBP | 300 000 | - | -300 000 | - | - | 0.00 |
| Deut Lufth 2% 20-17.11.25 /Cv | 2.000 | 17.11.25 | EUR | - | 3 500 000 | -500 000 | 3 000 000 | 4 219 740.33 | 1.57 |
| Deut Post 0.05%30.06.25 /Cv | 0.050 | 30.06.25 | EUR | 1 200 000 | 5 800 000 | -1 200 000 | 5 800 000 | 7 932 016.36 | 2.95 |
| Docusign 0% 21-15.01.24 /Cv | 0.000 | 15.01.24 | USD | - | 1 923 000 | -1 264 000 | 659 000 | 649 526.88 | 0.24 |
| Dtch Wo 0.325% 26.07.24 Cv Regs | 0.325 | 26.07.24 | EUR | - | 100 000 | - | 100 000 | 135 226.42 | 0.05 |
| Dtch Woh 0.6% 17-5.1.26/Cv Regs | 0.600 | 05.01.26 | EUR | 1 300 000 | 900 000 | -2 200 000 | - | - | 0.00 |
| Duerr Ag St 0.75% 15.1.26 Cv | 0.750 | 15.01.26 | EUR | - | 2 200 000 | -400 000 | 1 800 000 | 2 635 798.35 | 0.98 |
| Dufry 0.75% 21-30.03.26 /Cv | 0.750 | 30.03.26 | CHF | - | 1 400 000 | - | 1 400 000 | 1 572 303.98 | 0.58 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Edenred 0% 19-06.09.24 /Cv | 0.000 | 06.09.24 | EUR | 15 000 | 10 000 | -15 000 | 10 000 | 767 025.25 | 0.29 |
| Elm Bv 3.25% 18-13.06.24 /Cv | 3.250 | 13.06.24 | USD | 1 600 000 | 3 000 000 | -1 600 000 | 3 000 000 | 3 426 585.00 | 1.27 |
| Etsy 0.125% 19-01.10.26 Conv | 0.125 | 01.10.26 | USD | - | 893 000 | -663 000 | 230 000 | 538 487.50 | 0.20 |
| Flght Cent2.50%20-17.11.27/Cv | 2.500 | 17.11.27 | AUD | - | 2 000 000 | - | 2 000 000 | 1 766 480.22 | 0.66 |
| Geely Swd 0% 19-19.06.24 /Cv | 0.000 | 19.06.24 | EUR | 1 800 000 | 1 500 000 | -2 100 000 | 1 200 000 | 1 856 548.52 | 0.69 |
| Gn St 0% 19-21.5.24 Cv/Gnn Regs | 0.000 | 21.05.24 | EUR | 1 100 000 | 2 300 000 | -2 400 000 | 1 000 000 | 1 558 162.60 | 0.58 |
| Guess Inc 2% 19-15.04.24 /Cv | 2.000 | 15.04.24 | USD | 136 000 | - | -136 000 | - | - | 0.00 |
| Ingenico 0% 15-26.06.22 /Cv | 0.000 | 26.06.22 | EUR | 5 000 | - | -5 000 | - | - | 0.00 |
| Jazz Invst 1.5% 17-15.08.24/Cv | 1.500 | 15.08.24 | USD | - | 500 000 | - | 500 000 | 543 253.25 | 0.20 |
| Kakao Corp 0% 20-28.04.23 /Cv | 0.000 | 28.04.23 | USD | - | 1 200 000 | -200 000 | 1 000 000 | 1 289 000.00 | 0.48 |
| Kans Paint 0% 16-17.06.22 /Cv | 0.000 | 17.06.22 | JPY | 90 000 000 | 340 000 000 | -430 000 000 | - | - | 0.00 |
| Kering 0% 19-30.09.22 /Cv | 0.000 | 30.09.22 | EUR | 1 000 000 | 4 100 000 | -1 100 000 | 4 000 000 | 5 286 222.86 | 1.97 |
| Leg Imm 0.875% 17-01.09.25/Cv | 0.875 | 01.09.25 | EUR | 1 000 000 | 400 000 | -1 400 000 | - | - | 0.00 |
| Lenovo Grp3.375%24.01.24 /Cv | 3.375 | 24.01.24 | USD | 900 000 | 2 400 000 | -3 300 000 | - | - | 0.00 |
| Lg Display1.5%22.08.24/Cv | 1.500 | 22.08.24 | USD | 1 000 000 | 1 600 000 | -1 400 000 | 1 200 000 | 1 649 700.00 | 0.61 |
| Michelin 0% 17-10.01.22 /Cv | 0.000 | 10.01.22 | USD | 1 000 000 | 4 800 000 | -200 000 | 5 600 000 | 5 812 072.00 | 2.16 |
| Microstr 0.75% 20-15.12.25 /Cv | 0.750 | 15.12.25 | USD | - | 1 010 000 | -888 000 | 122 000 | 225 700.00 | 0.08 |
| Mitsubishi 0% 29.03.24 /Cv Regs | 0.000 | 29.03.24 | JPY | - | 330 000 000 | - | 330 000 000 | 3 117 194.22 | 1.16 |
| Mitsumi Ele 0% 15-03.08.22 /Cv | 0.000 | 03.08.22 | JPY | 100 000 000 | 270 000 000 | -150 000 000 | 220 000 000 | 2 739 809.92 | 1.02 |
| Nat Grid U 0.9% 2.11.20 Cv | 0.900 | 02.11.20 | GBP | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Neoen 1.875% 19-07.10.24 /Cv | 1.875 | 07.10.24 | EUR | 12 000 | 5 391 | -17 391 | - | - | 0.00 |
| Neoen Sa 2.0% 2.6.25 /Cv | 2.000 | 02.06.25 | EUR | - | 32 609 | -22 609 | 10 000 | 665 787.27 | 0.25 |
| Nexi 0% 21-24.02.28 /Cv | 0.000 | 24.02.28 | EUR | - | 400 000 | - | 400 000 | 466 809.80 | 0.17 |
| Nexity 0.875% 19.04.28 /Cv | 0.875 | 19.04.28 | EUR | - | 40 000 | - | 40 000 | 2 918 527.78 | 1.09 |
| Nrg Energy 2.75% 19-1.6.48/Cv | 2.750 | 01.06.48 | USD | 287 000 | - | -287 000 | - | - | 0.00 |
| Php Fin 2.875% 19-15.7.25/Cv | 2.875 | 15.07.25 | GBP | 700 000 | - | -700 000 | - | - | 0.00 |
| Pure Str 0.125% 18-15.4.23 /Cv | 0.125 | 15.04.23 | USD | - | 700 000 | - | 700 000 | 746 375.00 | 0.28 |
| Qiagen 1% 18-13.11.24 /Cv Regs | 1.000 | 13.11.24 | USD | - | 2 000 000 | -1 000 000 | 1 000 000 | 1 221 174.50 | 0.45 |
| Qiagen Nv0.0% 20-17.12.27 Cv/Qiagen | 0.000 | 17.12.27 | USD | - | 2 400 000 | - | 2 400 000 | 2 401 400.40 | 0.89 |
| Rohm Co 0% 19-05.12.24 /Cv | 0.000 | 05.12.24 | JPY | 80 000 000 | 430 000 000 | -80 000 000 | 430 000 000 | 4 435 523.36 | 1.65 |
| Sbi Hldg 0% 17-14.09.22/Cv Regs | 0.000 | 14.09.22 | JPY | 50 000 000 | - | -50 000 000 | - | - | 0.00 |
| Schneid El 0.000% 15.06.26 Cv | 0.000 | 15.06.26 | EUR | - | 33 000 | - | 33 000 | 7 846 362.38 | 2.92 |
| Screen Hldg 0% 18-11.06.25 /Cv | 0.000 | 11.06.25 | JPY | - | 280 000 000 | - | 280 000 000 | 2 969 887.18 | 1.10 |
| Seb 0% 16-17.11.21 /Cv | 0.000 | 17.11.21 | EUR | - | 18 000 | - | 18 000 | 3 976 888.13 | 1.48 |
| Seven Grp 2.2% 18-05.03.25 /Cv | 2.200 | 05.03.25 | AUD | 1 700 000 | 700 000 | -2 400 000 | - | - | 0.00 |
| Sgx Treasur 0% 21-01.03.24 /Cv | 0.000 | 01.03.24 | EUR | - | 1 000 000 | - | 1 000 000 | 1 233 012.13 | 0.46 |
| Shopify 0.125% 20-01.11.25 /Cv | 0.125 | 01.11.25 | USD | - | 1 334 000 | -608 000 | 726 000 | 854 411.25 | 0.32 |
| Sika Ltd 0.15% 18-05.06.25 /Cv | 0.150 | 05.06.25 | CHF | 1 800 000 | 2 600 000 | -1 600 000 | 2 800 000 | 4 556 657.59 | 1.69 |
| Stmicro 0.25% 17-3.7.24/Cv Regs | 0.250 | 03.07.24 | USD | 1 600 000 | 400 000 | -2 000 000 | - | - | 0.00 |
| Stmicroelec 0% 17-03.07.22 /Cv | 0.000 | 03.07.22 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Stmicroelec 0% 20-4.8.27 Cv | 0.000 | 04.08.27 | USD | - | 4 400 000 | -800 000 | 3 600 000 | 4 301 226.00 | 1.60 |
| Sumitomo Mt 0% 18-15.03.23 /Cv | 0.000 | 15.03.23 | JPY | - | 150 000 000 | - | 150 000 000 | 1 410 044.93 | 0.52 |
| Swiss Pr0.325% 18-16.01.25 /Cv | 0.325 | 16.01.25 | CHF | 900 000 | - | -900 000 | - | - | 0.00 |
| Symrise 0.2375% 20.6.24/Cv Regs | 0.238 | 20.06.24 | EUR | 1 300 000 | 3 700 000 | -2 200 000 | 2 800 000 | 4 197 609.67 | 1.56 |
| Teijin Ltd 0% 14-10.12.21 /Cv | 0.000 | 10.12.21 | JPY | - | 110 000 000 | - | 110 000 000 | 1 040 071.10 | 0.39 |
| Teladoc 1.25% 01.06.27 /Cv 144A | 1.250 | 01.06.27 | USD | - | 2 877 000 | -1 420 000 | 1 457 000 | 1 636 393.13 | 0.61 |
| Trainline 1.0% 21-14.01.26 /Cv | 1.000 | 14.01.26 | GBP | - | 600 000 | - | 600 000 | 827 427.85 | 0.31 |
| Uber Techno 0% 20-15.12.25 /Cv | 0.000 | 15.12.25 | USD | - | 620 000 | - | 620 000 | 653 496.80 | 0.24 |
| Umicore 0% 20-23.06.25 /Cv | 0.000 | 23.06.25 | EUR | - | 3 200 000 | -2 000 000 | 1 200 000 | 1 609 362.63 | 0.60 |
| Veolia 0% 19-01.01.25 /Cv | 0.000 | 01.01.25 | EUR | 90 000 | 70 000 | -90 000 | 70 000 | 2 783 811.58 | 1.03 |
| Vinci 0.375% 17-16.2.22 Cv Dgfp | 0.375 | 16.02.22 | USD | 1 400 000 | 6 000 000 | -1 400 000 | 6 000 000 | 7 032 000.00 | 2.61 |
| Vodafone 1.5% 19-12.03.22 /Cv | 1.500 | 12.03.22 | GBP | - | 500 000 | - | 500 000 | 790 413.43 | 0.29 |
| Voltali 1.0% 13.01.25/Cv(31.83 | 1.000 | 13.01.25 | EUR | - | 40 000 | - | 40 000 | 1 592 492.10 | 0.59 |
| Vonage Hldg 1.75% 19-1.6.24/Cv | 1.750 | 01.06.24 | USD | 244 000 | - | -244 000 | - | - | 0.00 |
| Webjet Ltd 0.75%12.04.26 /Cv | 0.750 | 12.04.26 | AUD | - | 1 400 000 | - | 1 400 000 | 1 102 864.59 | 0.41 |
| Worldline 0% 19-30.07.26 /Cv | 0.000 | 30.07.26 | EUR | 4 000 | 6 000 | - | 10 000 | 1 384 610.77 | 0.51 |
| Xero Invm 2.375% 18-4.10.23/Cv | 2.375 | 04.10.23 | USD | 350 000 | - | -350 000 | - | - | 0.00 |
| Yageo 0% 20-26.05.25 /Cv | 0.000 | 26.05.25 | USD | - | 2 600 000 | -200 000 | 2 400 000 | 3 231 000.00 | 1.20 |
| Zalando 0.625% 20-06.08.27 /Cv | 0.625 | 06.08.27 | EUR | - | 3 000 000 | -1 000 000 | 2 000 000 | 2 938 451.72 | 1.09 |
| Zynga 0% 20-15.12.26 /Cv | 0.000 | 15.12.26 | USD | - | 1 793 000 | -553 000 | 1 240 000 | 1 346 950.00 | 0.50 |
|  |  |  |  |  |  |  |  | 143 236 509.06 | 53.24 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 155 400 401.39 | 57.76 |
| An einem anderen geregelten Markt gehandelte Wertpapiere |
| Anleihen |  |  |  |  |  |  |  |  |  |
| 1Life Hlthc 3% 15.06.25 /Cv | 3.000 | 15.06.25 | USD | - | 573 000 | -573 000 | - | - | 0.00 |
| 21Vianet 0%-01.02.26 /Cv | 0.000 | 01.02.26 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Air Trns 1.125% 17-15.10.24/Cv | 1.125 | 15.10.24 | USD | 228 000 | - | -228 000 | - | - | 0.00 |
| Akamai 0.125% 01.05.25 /Cv | 0.125 | 01.05.25 | USD | 165 000 | - | -165 000 | - | - | 0.00 |
| Akamai 0.375% 19-1.9.27/Cv 144A | 0.375 | 01.09.27 | USD | 257 000 | 1 499 000 | -1 756 000 | - | - | 0.00 |
| Akamai 0.375% 20-01.09.27 /Cv | 0.375 | 01.09.27 | USD | - | 2 406 000 | - | 2 406 000 | 2 702 238.75 | 1.00 |
| Alteryx 0.50% 19-01.08.24 /Cv | 0.500 | 01.08.24 | USD | 269 000 | - | -269 000 | - | - | 0.00 |
| American Ea 3.75% 15.4.25/Cv 144A | 3.750 | 15.04.25 | USD | - | 429 000 | -141 000 | 288 000 | 1 160 640.00 | 0.43 |
| Ams 2.125% 20-03.11.27 /Cv | 2.125 | 03.11.27 | EUR | - | 2 400 000 | -2 400 000 | - | - | 0.00 |
| Assurant 6.5% Seri-D/Conv Pref | 6.500 | 31.12.99 | USD | - | 3 583 | -3 583 | - | - | 0.00 |
| Atlantica Y 4% 20-15.7.25/Cv | 4.000 | 15.07.25 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Atlas 0.625% 18-1.5.23 | 0.625 | 01.05.23 | USD | 89 000 | 835 000 | -563 000 | 361 000 | 1 049 833.13 | 0.39 |
| Axa 7.25% 18-15.05.21 /Cv | 7.250 | 15.05.21 | USD | 216 000 | 650 000 | - | 866 000 | 1 276 267.50 | 0.47 |
| Bandwidth 0.25% 20-1.3.26/Cv 144A | 0.250 | 01.03.26 | USD | - | 399 000 | -399 000 | - | - | 0.00 |
| Baozun 1.625% 20-1.5.24 | 1.625 | 01.05.24 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Best Path 0% 20-18.05.21 /Cv | 0.000 | 18.05.21 | HKD | - | 26 000 000 | -26 000 000 | - | - | 0.00 |
| Bharti Airt 1.5% 20-17.2.25/Cv | 1.500 | 17.02.25 | USD | 900 000 | 400 000 | -1 300 000 | - | - | 0.00 |
| Biomar 1.25% 20-15.5.27/Cv 144A | 1.250 | 15.05.27 | USD | - | 1 743 000 | -400 000 | 1 343 000 | 1 329 570.00 | 0.49 |
| Bizlink 0% 19-13.12.24 /Cv | 0.000 | 13.12.24 | USD | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Blackli 0.125% 19-01.08.24 /Cv | 0.125 | 01.08.24 | USD | - | 548 000 | -548 000 | - | - | 0.00 |
| Blackli 0.125% 19-1.8.24 /Cv 144A | 0.125 | 01.08.24 | USD | - | 372 000 | -372 000 | - | - | 0.00 |
| Blackstone 4.75% 15.03.23 | 4.750 | 15.03.23 | USD | 218 000 | 481 000 | -218 000 | 481 000 | 499 662.80 | 0.19 |
| Bloom 2.50% 20-15.08.25 /Cv | 0.000 | 15.08.25 | USD | - | 600 000 | -600 000 | - | - | 0.00 |
| Bloomin 5.0% 20-01.05.25 /Cv | 0.000 | 01.05.25 | USD | - | 153 000 | -153 000 | - | - | 0.00 |
| Booking Hld 0.75% 1.5.25 /Cv 144A | 0.750 | 01.05.25 | USD | 394 000 | 2 006 000 | -952 000 | 1 448 000 | 2 196 616.00 | 0.82 |
| Callaway Go 2.75% 1.5.26/Cv | 2.750 | 01.05.26 | USD | 136 000 | - | -136 000 | - | - | 0.00 |
| Cellnex Tel 0.75% 20.11.31 /Cv | 0.750 | 20.11.31 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Cerence 3% 20-01.06.25 /Cv | 3.000 | 01.06.25 | USD | - | 357 000 | -357 000 | - | - | 0.00 |
| Ceridian 0.25% 21-15.03.26 /Cv | 0.250 | 15.03.26 | USD | - | 1 035 000 | -121 000 | 914 000 | 914 000.00 | 0.34 |
| Cheniere En 4.25% 15.3.45/Cv | 4.250 | 15.03.45 | USD | 145 000 | - | -145 000 | - | - | 0.00 |
| China 2% 19-28.03.24 /Cv | 2.000 | 28.03.24 | HKD | 12 000 000 | 16 000 000 | -20 000 000 | 8 000 000 | 1 426 760.34 | 0.53 |
| Cloudflare 0.75%15.05.25 /Cv | 0.750 | 15.05.25 | USD | - | 977 000 | -738 000 | 239 000 | 555 376.25 | 0.21 |
| Cn Yuhua 0.90% 19-27.12.24 /Cv | 0.900 | 27.12.24 | HKD | 12 000 000 | - | -12 000 000 | - | - | 0.00 |
| Conmed Crp 2.625% 1.2.24 /Cv | 2.625 | 01.02.24 | USD | 124 000 | - | -124 000 | - | - | 0.00 |
| Coupa 0.375% 20-15.6.26/Cv 144A | 0.375 | 15.06.26 | USD | - | 2 921 000 | -972 000 | 1 949 000 | 2 255 967.50 | 0.84 |
| Coupa Sftw 0.125% 15.6.25/Cv 144A | 0.125 | 15.06.25 | USD | 237 000 | - | -237 000 | - | - | 0.00 |
| Cree 0.875% 18-1.9.23 /Cv | 0.875 | 01.09.23 | USD | - | 863 000 | -467 000 | 396 000 | 668 497.50 | 0.25 |
| Cyberagent 0% 18-19.02.25 /Cv | 0.000 | 19.02.25 | JPY | - | 60 000 000 | -60 000 000 | - | - | 0.00 |
| Cyber-Ark 0% 19-15.11.24 Cv | 0.000 | 15.11.24 | USD | 148 000 | 217 000 | -365 000 | - | - | 0.00 |
| Cyber-Ark 0% 20-15.11.24 /Cv | 0.000 | 15.11.24 | USD | - | 865 000 | -865 000 | - | - | 0.00 |
| Datadog 0.125% 20-15.06.25 /Cv 144A | 0.125 | 15.06.25 | USD | - | 1 120 000 | -485 000 | 635 000 | 760 412.50 | 0.28 |
| Dexcom 0.25% 15.11.25/Cv 144A | 0.250 | 15.11.25 | USD | - | 3 552 000 | -1 568 000 | 1 984 000 | 1 993 920.00 | 0.74 |
| Dexcom 0.75% 18-1.12.23/Cv | 0.750 | 01.12.23 | USD | 292 000 | - | -292 000 | - | - | 0.00 |
| Dick S 3.25% 20-15.04.25 /Cv 144A | 3.250 | 15.04.25 | USD | - | 178 000 | -178 000 | - | - | 0.00 |
| Dish 3.375% 16-15.8.26/Cv 144A | 3.375 | 15.08.26 | USD | 420 000 | 56 000 | -476 000 | - | - | 0.00 |
| Docusign 0.50% 15.09.23 /Cv | 0.000 | 15.09.23 | USD | 268 000 | 467 000 | -735 000 | - | - | 0.00 |
| Dufry 1.0% 20-04.05.23 /Cv | 1.000 | 04.05.23 | CHF | - | 600 000 | -600 000 | - | - | 0.00 |
| Dxsau 2.3% 19-19.06.26 /Cv | 2.300 | 19.06.26 | AUD | 700 000 | - | -700 000 | - | - | 0.00 |
| Encore Capi 3.25% 19-01.10.25 | 3.250 | 01.10.25 | USD | - | 424 000 | -424 000 | - | - | 0.00 |
| Envestnet 0.75% 20-15.8.25/Cv | 0.750 | 15.08.25 | USD | - | 1 350 000 | -603 000 | 747 000 | 746 317.72 | 0.28 |
| Envestnet 1.75% 01.06.23/Cv | 1.750 | 01.06.23 | USD | - | 241 000 | -241 000 | - | - | 0.00 |
| Envista 2.375% 20-01.06.25 /Cv | 2.375 | 01.06.25 | USD | - | 146 000 | -146 000 | - | - | 0.00 |
| Esr Cayman 1.50% 20-30.09.25/Conv | 1.500 | 30.09.25 | USD | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Etsy 0.125% 19-01.10.26 /Cv | 0.125 | 01.10.26 | USD | 263 000 | 524 000 | -787 000 | - | - | 0.00 |
| Etsy 0.125% 20-01.09.27 /Cv | 0.125 | 01.09.27 | USD | - | 995 000 | - | 995 000 | 1 290 390.63 | 0.48 |
| Everbrid 0.125% 19-15.12.24/Cv 144A | 0.125 | 15.12.24 | USD | 236 000 | 668 000 | -904 000 | - | - | 0.00 |
| Everbrid 0.125% 20-15.12.24/Cv | 0.125 | 15.12.24 | USD | - | 832 000 | -832 000 | - | - | 0.00 |
| Exact Scs 0.375% 19-15.03.27 | 0.375 | 15.03.27 | USD | 441 000 | - | -441 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Extra Sp 3.125% 1.10.35/Cv 144A | 3.125 | 01.10.35 | USD | - | 622 000 | -622 000 | - | - | 0.00 |
| Five9 0.50% 20-01.06.25 /Cv | 0.500 | 01.06.25 | USD | - | 1 414 000 | -709 000 | 705 000 | 1 074 018.43 | 0.40 |
| Fiverr Intl 0% 01.11.25 /Cv | 0.000 | 01.11.25 | USD | - | 640 000 | -640 000 | - | - | 0.00 |
| Fti Cslt 2% 18-15.08.23 /Cv | 2.000 | 15.08.23 | USD | 163 000 | 331 000 | -494 000 | - | - | 0.00 |
| Gen Com 1.75% 30.9.46/Cv 144A | 1.750 | 30.09.46 | USD | 70 000 | - | -70 000 | - | - | 0.00 |
| Gsk Finance 0% 20-22.06.23 /Cv | 0.000 | 22.06.23 | USD | - | 850 000 | - | 850 000 | 913 218.75 | 0.34 |
| Guess Inc 0% 20-15.04.24 /Cv | 0.000 | 15.04.24 | USD | - | 136 000 | -136 000 | - | - | 0.00 |
| Halozyme 0.25% 21-1.3.27 /Cv | 0.250 | 01.03.27 | USD | - | 1 139 000 | -197 000 | 942 000 | 911 385.00 | 0.34 |
| Harvest 0% 17-21.11.22/Cv Regs | 0.000 | 21.11.22 | HKD | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Hellofresh 0.75% 20-13.05.25 | 0.750 | 13.05.25 | EUR | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Horizon 2.75% 17-01.07.22 /Cv | 2.750 | 01.07.22 | USD | 300 000 | - | - | 300 000 | 282 722.25 | 0.11 |
| Huazhu Grou 0% 26-01.05.26 /Cv | 0.000 | 01.05.26 | USD | - | 67 000 | -67 000 | - | - | 0.00 |
| Hubspot 0.25% 17-01.06.22 /Cv | 0.250 | 01.06.22 | USD | 84 000 | - | -84 000 | - | - | 0.00 |
| Hubspot 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | - | 1 162 000 | -878 000 | 284 000 | 550 250.00 | 0.20 |
| Iac Fin 0.875% 01.10.22 /Cv 144A | 0.875 | 01.10.22 | USD | 84 000 | - | -84 000 | - | - | 0.00 |
| Iac Finance 0.875% 15.6.26/Cv | 0.875 | 15.06.26 | USD | 241 000 | 85 000 | -194 000 | 132 000 | 243 788.79 | 0.09 |
| Iberdrola 0% 15-11.11.22 /Cv | 0.000 | 11.11.22 | EUR | 2 200 000 | 1 800 000 | -1 800 000 | 2 200 000 | 3 527 377.17 | 1.31 |
| Ih Merger 3.5% 17-15.01.22 /Cv | 3.500 | 15.01.22 | USD | 118 000 | - | -118 000 | - | - | 0.00 |
| Ii Vi 0.25% 17-01.09.22 /Cv | 0.250 | 01.09.22 | USD | 120 000 | - | -120 000 | - | - | 0.00 |
| Illumina 0% 18-15.08.23 /Cv | 0.000 | 15.08.23 | USD | - | 1 135 000 | - | 1 135 000 | 1 366 256.25 | 0.51 |
| Innolux 0% 20-22.01.25 /Cv | 0.000 | 22.01.25 | USD | 800 000 | 1 600 000 | -2 400 000 | - | - | 0.00 |
| Insmed 1.75% 18-15.01.25 /Cv | 1.750 | 15.01.25 | USD | - | 713 000 | - | 713 000 | 798 560.00 | 0.30 |
| Insulet 0.375%01.09.26 /Cv | 0.375 | 01.09.26 | USD | 374 000 | - | -374 000 | - | - | 0.00 |
| Integra 0.50% 20-15.08.25 /Cv 144A | 0.500 | 15.08.25 | USD | 190 000 | - | -190 000 | - | - | 0.00 |
| J2 Global 1.75% 19-1.11.26 Cv 144A | 1.750 | 01.11.26 | USD | 286 000 | - | -286 000 | - | - | 0.00 |
| Jaz Invs 2% 20-15.6.26 Cv 144A | 2.000 | 15.06.26 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Jpmorgan 0.25% 01.05.23 /Voya | 0.250 | 01.05.23 | USD | 306 000 | - | -306 000 | - | - | 0.00 |
| Kaman 3.25% 17-01.05.24 /Cv | 3.250 | 01.05.24 | USD | 136 000 | - | -136 000 | - | - | 0.00 |
| Leg Immo 0.40% 20-30.06.28 /Cv | 0.400 | 30.06.28 | EUR | - | 800 000 | -800 000 | - | - | 0.00 |
| Lendingtree 0.50% 15.07.25 /Cv | 0.500 | 15.07.25 | USD | - | 992 000 | -118 000 | 874 000 | 776 767.50 | 0.29 |
| Lg Chem 0% 18-16.04.21 /Cv | 0.000 | 16.04.21 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Lib Media 1% 18-30.01.23 /Cv | 1.000 | 30.01.23 | USD | 147 000 | 237 000 | -384 000 | - | - | 0.00 |
| Lib Media 2.75% 19-1.12.49/Cv | 2.750 | 01.12.49 | USD | 259 000 | 42 000 | -301 000 | - | - | 0.00 |
| Liberty Brd 1.25% 30.9.50/Cv 144A | 1.250 | 30.09.50 | USD | - | 1 284 000 | - | 1 284 000 | 1 278 222.00 | 0.47 |
| Liberty Med 1.375%15.10.23 /Cv | 1.375 | 15.10.23 | USD | 116 000 | - | -116 000 | - | - | 0.00 |
| Liberty Med 1.75% 30.9.46 /Cv | 1.750 | 30.09.46 | USD | 197 000 | - | -197 000 | - | - | 0.00 |
| Live Nat 2.5% 18-15.03.23 /Cv | 2.500 | 15.03.23 | USD | 247 000 | - | -247 000 | - | - | 0.00 |
| Livongo 0.875% 20-1.6.25 /Cv | 0.875 | 01.06.25 | USD | - | 242 000 | -242 000 | - | - | 0.00 |
| Lumentum 0.5% 20-15.12.26 /Cv | 0.500 | 15.12.26 | USD | - | 1 606 000 | -729 000 | 877 000 | 972 417.60 | 0.36 |
| Lumentum 0.50% 19-15.12.26 /Cv | 0.000 | 15.12.26 | USD | 104 000 | 1 335 000 | -1 439 000 | - | - | 0.00 |
| Maruwa Unyu 0% 20-17.12.25 /Cv | 0.000 | 17.12.25 | JPY | - | 100 000 000 | -100 000 000 | - | - | 0.00 |
| Meituan 0% 21-27.04.28 /Cv | 0.000 | 27.04.28 | USD | - | 1 200 000 | - | 1 200 000 | 1 236 600.00 | 0.46 |
| Microc 1.625% 17-15.02.27 /Cv | 1.625 | 15.02.27 | USD | 786 000 | 2 041 000 | -2 287 000 | 540 000 | 1 199 347.88 | 0.45 |
| Microstr 0% 21-15.02.27 /Cv | 0.000 | 15.02.27 | USD | - | 1 796 000 | -1 197 000 | 599 000 | 494 774.00 | 0.18 |
| Middleby 1.0% 20-01.09.25 /Cv | 1.000 | 01.09.25 | USD | - | 998 000 | - | 998 000 | 1 497 499.00 | 0.56 |
| Mongodb 0.25% 15.01.26 /Cv 144A | 0.250 | 15.01.26 | USD | 235 000 | 813 000 | -1 048 000 | - | - | 0.00 |
| Morphosys 0.625% 20-16.10.25/Cv | 0.625 | 16.10.25 | EUR | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Nationl 2.50% 20-15.05.25 /Cv | 2.500 | 15.05.25 | USD | - | 100 000 | -100 000 | - | - | 0.00 |
| Ncl 5.375% 20-01.08.25 /Cv | 5.375 | 01.08.25 | USD | - | 1 364 000 | -1 106 000 | 258 000 | 489 684.00 | 0.18 |
| Ncl 6.0% 20-15.05.24 /Cv | 6.000 | 15.05.24 | USD | - | 675 000 | -675 000 | - | - | 0.00 |
| Neogenomics 0.25% 15.1.28/Cv | 0.250 | 15.01.28 | USD | - | 1 455 000 | -707 000 | 748 000 | 759 237.13 | 0.28 |
| Neurocrine 2.25% 17-15.05.24 /Cv | 2.250 | 15.05.24 | USD | 90 000 | 567 000 | -133 000 | 524 000 | 693 645.00 | 0.26 |
| Nextera En 0% 20-15.11.25 /Cv | 0.000 | 15.11.25 | USD | - | 1 716 000 | -793 000 | 923 000 | 987 148.50 | 0.37 |
| Nice Ltd 0% 20-15.09.25 /Cv | 0.000 | 15.09.25 | USD | - | 800 000 | -800 000 | - | - | 0.00 |
| Nice Syst 1.25% 17-15.01.24 Cv | 1.250 | 15.01.24 | USD | 60 000 | - | -60 000 | - | - | 0.00 |
| Nichicon 0% 19-23.12.24 /Cv | 0.000 | 23.12.24 | JPY | - | 120 000 000 | -120 000 000 | - | - | 0.00 |
| Nio 0.50% 21-01.02.27 /Cv | 0.500 | 01.02.27 | USD | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Nova Measur 0% 20-15.10.25 /Cv | 0.000 | 15.10.25 | USD | - | 450 000 | -450 000 | - | - | 0.00 |
| Nuance 1.25% 17-01.04.25 /Cv | 1.250 | 01.04.25 | USD | 164 000 | - | -164 000 | - | - | 0.00 |
| Nuance Com 1% 15-15.12.35 /Cv | 1.000 | 15.12.35 | USD | - | 1 193 000 | -734 000 | 459 000 | 1 010 075.40 | 0.38 |
| Nutanix Frn 19-15.1.23 | 0.000 |  | USD | 133 000 | - | -133 000 | - | - | 0.00 |
| Nuvasive 1.0% 20-01.06.23 /Cv | 1.000 | 01.06.23 | USD | - | 178 000 | -178 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ocado 0.75% 20-18.01.27/Cv | 0.750 | 18.01.27 | GBP | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Okta 0.125% 19-01.09.25 /Cv | 0.125 | 01.09.25 | USD | 444 000 | - | -444 000 | - | - | 0.00 |
| Okta 0.375% 20-15.06.26 /Cv | 0.375 | 15.06.26 | USD | - | 2 406 000 | -746 000 | 1 660 000 | 2 186 012.50 | 0.81 |
| Omnicell 0.25% 20-15.09.25 /Cv | 0.250 | 15.09.25 | USD | - | 1 114 000 | -500 000 | 614 000 | 959 068.00 | 0.36 |
| On Semi 1.625% 17-15.10.23 /Cv | 1.625 | 15.10.23 | USD | 222 000 | 873 000 | -614 000 | 481 000 | 939 453.13 | 0.35 |
| Palo 0.375% 20-01.06.25 /Cv | 0.375 | 01.06.25 | USD | - | 266 000 | -266 000 | - | - | 0.00 |
| Palo 0.75% 19-01.07.23 /Cv | 0.750 | 01.07.23 | USD | 376 000 | - | -376 000 | - | - | 0.00 |
| Pegasystems 0.75% 1.3.25 /Cv | 0.750 | 01.03.25 | USD | - | 478 000 | -478 000 | - | - | 0.00 |
| Peloton Int 0% 21-15.02.26 /Cv | 0.000 | 15.02.26 | USD | - | 716 000 | -716 000 | - | - | 0.00 |
| Penn 2.75% 20-15.05.26 /Cv | 2.750 | 15.05.26 | USD | - | 198 000 | -198 000 | - | - | 0.00 |
| Pinduoduo 0% 20-01.12.25 /Cv | 0.000 | 01.12.25 | USD | - | 2 058 000 | -2 058 000 | - | - | 0.00 |
| Pioneer 0.25% 20-15.5.25/Cv 144A | 0.250 | 15.05.25 | USD | - | 388 000 | -132 000 | 256 000 | 389 632.00 | 0.14 |
| Proofpoint 0.25% 19-15.8.24 144A | 0.250 | 15.08.24 | USD | 218 000 | - | -218 000 | - | - | 0.00 |
| Prysmian 0% 17-17.1.22 /Cv Regs | 0.000 | 17.01.22 | EUR | 500 000 | 3 000 000 | -3 500 000 | - | - | 0.00 |
| Prysmian 0% 21-02.02.26 /Cv | 0.000 | 02.02.26 | EUR | - | 2 500 000 | - | 2 500 000 | 2 974 680.09 | 1.11 |
| Rapid7 2.25% 20-01.05.25 /Cv | 2.250 | 01.05.25 | USD | - | 669 000 | -669 000 | - | - | 0.00 |
| Realpage 1.5% 17-15.11.22 /Cv | 1.500 | 15.11.22 | USD | 73 000 | - | -73 000 | - | - | 0.00 |
| Realpage 1.50% 20-15.05.25 /Cv | 1.500 | 15.05.25 | USD | - | 234 000 | -234 000 | - | - | 0.00 |
| Remy Coint 0.125% 07.09.26 | 0.125 | 07.09.26 | EUR | - | 6 000 | -6 000 | - | - | 0.00 |
| Ringcentral 0% 19-15.03.23 /Cv | 0.000 | 15.03.23 | USD | 33 000 | - | -33 000 | - | - | 0.00 |
| Royal 4.25% 20-15.06.23 /Cv | 4.250 | 15.06.23 | USD | - | 2 467 000 | -2 467 000 | - | - | 0.00 |
| Royal Ca 2.875% 15.11.23 /Cv | 2.875 | 15.11.23 | USD | - | 1 926 000 | -238 000 | 1 688 000 | 2 191 868.00 | 0.81 |
| Sarepta The 1.5% 17-15.11.24 /Cv | 1.500 | 15.11.24 | USD | 124 000 | 662 000 | -124 000 | 662 000 | 833 706.25 | 0.31 |
| Sbi Holding 0% 20-25.07.25 /Cv | 0.000 | 25.07.25 | JPY | - | 550 000 000 | -150 000 000 | 400 000 000 | 4 446 273.06 | 1.65 |
| Sea 2.375% 20-01.12.25/Cv 144A | 2.375 | 01.12.25 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Senko Co 0% 17-28.03.22 /Cv | 0.000 | 28.03.22 | JPY | - | 50 000 000 | -50 000 000 | - | - | 0.00 |
| Servicenow 0% 17-01.06.22 /Cv | 0.000 | 01.06.22 | USD | 215 000 | 449 000 | -664 000 | - | - | 0.00 |
| Shake Shack 0% 21-01.03.28 /Cv | 0.000 | 01.03.28 | USD | - | 947 000 | - | 947 000 | 900 241.88 | 0.33 |
| Shimizu Crp 0% 15-16.10.20 /Cv | 0.000 | 16.10.20 | JPY | 30 000 000 | - | -30 000 000 | - | - | 0.00 |
| Ship Health 0% 18-13.12.23 /Cv | 0.000 | 13.12.23 | JPY | - | 170 000 000 | -90 000 000 | 80 000 000 | 859 978.75 | 0.32 |
| Silicon Lab 0.625% 15.6.25/Cv | 0.625 | 15.06.25 | USD | - | 22 000 | -22 000 | - | - | 0.00 |
| Silpnt 0.125% 19-15.09.24Cv | 0.125 | 15.09.24 | USD | 147 000 | - | -147 000 | - | - | 0.00 |
| Snam 0% 17-20.03.22 /Cv | 0.000 | 20.03.22 | EUR | - | 1 800 000 | -1 800 000 | - | - | 0.00 |
| Solaredge 0% 20-15.09.25 /Cv | 0.000 | 15.09.25 | USD | - | 1 568 000 | -1 074 000 | 494 000 | 599 469.00 | 0.22 |
| Splunk 1.125% 18-15.09.25 /Cv | 1.125 | 15.09.25 | USD | 389 000 | 402 000 | -791 000 | - | - | 0.00 |
| Splunk 1.125% 20-15.06.27 /Cv | 1.125 | 15.06.27 | USD | - | 4 114 000 | -1 316 000 | 2 798 000 | 2 593 396.25 | 0.96 |
| Starwood 4.375%01.04.23 /Cv | 4.375 | 01.04.23 | USD | - | 470 000 | - | 470 000 | 499 986.00 | 0.19 |
| Strategic 0% 20-29.06.25 /Cv | 0.000 | 29.06.25 | EUR | - | 600 000 | -600 000 | - | - | 0.00 |
| Tag 0.625% 27.08.26 /Cv | 0.625 | 27.08.26 | EUR | - | 1 500 000 | -1 500 000 | - | - | 0.00 |
| Tandem Diab 1.5% 20-1.5.25/Cv 144A | 1.500 | 01.05.25 | USD | - | 848 000 | -404 000 | 444 000 | 491 463.60 | 0.18 |
| Teladoc 1.375% 15.05.25 /Cv | 1.375 | 15.05.25 | USD | 80 000 | - | -80 000 | - | - | 0.00 |
| Teradyne 1.25% 17-15.12.23 /Cv | 1.250 | 15.12.23 | USD | 68 000 | 334 000 | -137 000 | 265 000 | 1 048 571.88 | 0.39 |
| Tesla Inc 2% 19-15.05.24 /Cv | 2.000 | 15.05.24 | USD | 311 000 | 706 000 | -718 000 | 299 000 | 3 413 645.63 | 1.27 |
| Toray Ind 0% 14-31.08.21 /Cv | 0.000 | 31.08.21 | JPY | - | 170 000 000 | -170 000 000 | - | - | 0.00 |
| Twilio 0.25% 18-01.06.23 /Cv | 0.250 | 01.06.23 | USD | 154 000 | 423 000 | -384 000 | 193 000 | 1 002 152.50 | 0.37 |
| Ubisoft 0% 19-24.09.24 Cv | 0.000 | 24.09.24 | EUR | - | 7 000 | -7 000 | - | - | 0.00 |
| Und 1.50% 20-01.06.24 /Cv | 1.500 | 01.06.24 | USD | - | 475 000 | -165 000 | 310 000 | 648 481.25 | 0.24 |
| Varonis Sys 1.25% 20-15.08.25 | 1.250 | 15.08.25 | USD | - | 67 000 | -67 000 | - | - | 0.00 |
| Viavi Sol 1% 17-01.03.24 /Cv | 1.000 | 01.03.24 | USD | 153 000 | 896 000 | -399 000 | 650 000 | 875 468.75 | 0.33 |
| Vonage Hldg 0% 20-01.06.24 /Cv | 0.000 | 01.06.24 | USD | - | 244 000 | -244 000 | - | - | 0.00 |
| Wayfair 0.625% 20-01.10.25 /Cv | 0.625 | 01.10.25 | USD | - | 3 091 000 | -2 425 000 | 666 000 | 693 888.75 | 0.26 |
| Wayfair 1.0% 19-15.08.26 /Cv | 1.000 | 15.08.26 | USD | - | 743 000 | -743 000 | - | - | 0.00 |
| Wayfair 1.125% 19-01.11.24 /Cv | 1.125 | 01.11.24 | USD | - | 188 000 | -188 000 | - | - | 0.00 |
| Wayfair Inc 0.375%-17-01.09.22 | 0.375 | 01.09.22 | USD | - | 175 000 | -175 000 | - | - | 0.00 |
| Win Semicon 0% 14.01.26 /Cv | 0.000 | 14.01.26 | USD | - | 600 000 | -200 000 | 400 000 | 420 000.00 | 0.16 |
| Wix.Com 0% 19-01.07.23 /Cv | 0.000 | 01.07.23 | USD | 173 000 | 303 000 | -476 000 | - | - | 0.00 |
| Wix.Com 0% 20-15.08.25 /Cv | 0.000 | 15.08.25 | USD | - | 1 501 000 | -1 053 000 | 448 000 | 494 480.00 | 0.18 |
| Workday Inc 0.25% 1.10.22 /Cv | 0.250 | 01.10.22 | USD | 121 000 | 763 000 | -884 000 | - | - | 0.00 |
| Worldline 0% 20-30.07.25 /Cv | 0.000 | 30.07.25 | EUR | - | 7 043 | -7 043 | - | - | 0.00 |
| Xero Invmnt 0% 20-02.12.25 /Cv | 0.000 | 02.12.25 | USD | - | 1 078 000 | -1 078 000 | - | - | 0.00 |
| Yandex 0.75% 20-03.03.25 /Cv | 0.750 | 03.03.25 | USD | 1 200 000 | 3 800 000 | -3 200 000 | 1 800 000 | 2 203 936.02 | 0.82 |
| Yaoko 0% 19-20.06.24/Cv Regs | 0.000 | 20.06.24 | JPY | 150 000 000 | - | -150 000 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Yy Incorp 0.75% 19-15.6.25/Cv | 0.750 | 15.06.25 | USD | - | 500 000 | -500 000 | - | - | 0.00 |
| Zendesk 0.25% 18-15.03.23 /Cv | 0.250 | 15.03.23 | USD | 153 000 | - | -153 000 | - | - | 0.00 |
| Zendsk 0.625% 15.06.25/Cv 144A | 0.625 | 15.06.25 | USD | - | 1 713 000 | -1 183 000 | 530 000 | 780 425.00 | 0.29 |
| Zscaler 0.125% 20-01.07.25 /Cv | 0.125 | 01.07.25 | USD | - | 1 663 000 | -957 000 | 706 000 | 998 990.00 | 0.37 |
| Zynga 0.25% 19-01.06.24 /Cv | 0.250 | 01.06.24 | USD | - | 825 000 | -825 000 | - | - | 0.00 |
| Zynga 0.25% 19-1.06.24/Cv 144A | 0.250 | 01.06.24 | USD | - | 181 000 | -181 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 75 334 733.56 | 28.00 |

| Sonstige Wertpapiere |  |
| --- | --- |
| Aktien |  |  |  |  |  |  |  |  |  |
| 2020 Cash T /Cv Pfd |  |  | USD | - | 2 521 | -792 | 1 729 | 2 032 837.17 | 0.76 |
|  |  |  |  |  |  |  |  | 2 032 837.17 | 0.76 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Ares Cap 3.75% 17-01.02.22 /Cv | 3.750 | 01.02.22 | USD | 168 000 | - | -168 000 | - | - | 0.00 |
| Bandwi 0.50% 21-01.04.28 /Cv | 0.500 | 01.04.28 | USD | - | 604 000 | - | 604 000 | 608 530.00 | 0.23 |
| Bandwidth 0.25% 20-1.3.26 Conv | 0.250 | 01.03.26 | USD | - | 399 000 | -77 000 | 322 000 | 508 599.00 | 0.19 |
| Bill.Com Hl 0% 20-01.12.25 /Cv | 0.000 | 01.12.25 | USD | - | 1 779 000 | -600 000 | 1 179 000 | 1 433 958.75 | 0.53 |
| Blackline 0% 21-15.03.26 /Cv | 0.000 | 15.03.26 | USD | - | 997 000 | - | 997 000 | 987 653.13 | 0.37 |
| Burlin Stor 2.25% 15.4.25 /Cv | 2.250 | 15.04.25 | USD | 206 000 | 98 000 | -304 000 | - | - | 0.00 |
| Cable One 1.125%15.03.28 /Cv | 1.125 | 15.03.28 | USD | - | 1 019 000 | - | 1 019 000 | 1 012 348.54 | 0.38 |
| Carnival 11.50% 20-1.04.23 144A | 11.500 | 01.04.23 | USD | 25 000 | - | -25 000 | - | - | 0.00 |
| Chegg 0.125% 19-15.03.25 | 0.125 | 15.03.25 | USD | 369 000 | - | -369 000 | - | - | 0.00 |
| Cree Inc 1.75% 20-01.05.26 /Cv | 1.750 | 01.05.26 | USD | 211 000 | 542 000 | -753 000 | - | - | 0.00 |
| Encore Capi 3.25% 19-01.10.25 | 3.250 | 01.10.25 | USD | - | 424 000 | - | 424 000 | 505 111.20 | 0.19 |
| Enphase 0% 21-1.3.28 /Cv | 0.000 | 01.03.28 | USD | - | 997 000 | - | 997 000 | 879 299.27 | 0.33 |
| Everbridge 0% 21-15.03.26 /Cv | 0.000 | 15.03.26 | USD | - | 1 112 000 | -240 000 | 872 000 | 889 440.00 | 0.33 |
| Fancl 0% 19-18.04.24 /Cv | 0.000 | 18.04.24 | JPY | 70 000 000 | 290 000 000 | -140 000 000 | 220 000 000 | 2 276 885.19 | 0.85 |
| Inphi 0.75% 20-15.04.25/Cv 144A | 0.750 | 15.04.25 | USD | 259 000 | - | -259 000 | - | - | 0.00 |
| Ironwood 1.50% 19-15.06.26 /Cv | 1.500 | 15.06.26 | USD | 174 000 | - | -174 000 | - | - | 0.00 |
| Mongodb 0.25% 20-15.01.26 Cv/Mdb | 0.250 | 15.01.26 | USD | - | 1 010 000 | -614 000 | 396 000 | 615 285.00 | 0.23 |
| Natera 2.25% 20-01.05.27 /Cv 144A | 2.250 | 01.05.27 | USD | 103 000 | 24 000 | -127 000 | - | - | 0.00 |
| Nexi 1.75% 20-24.04.27 /Cv | 1.750 | 24.04.27 | EUR | 1 000 000 | 1 000 000 | -2 000 000 | - | - | 0.00 |
| Pegasystems 0.75% 20-01.03.25 /Cv | 0.750 | 01.03.25 | USD | - | 478 000 | - | 478 000 | 551 938.90 | 0.20 |
| Pluralsight 0.375% 1.3.24/Cv | 0.375 | 01.03.24 | USD | 138 000 | - | -138 000 | - | - | 0.00 |
| Rapid7 0.25% 21-15.03.27 /Cv | 0.250 | 15.03.27 | USD | - | 1 192 000 | - | 1 192 000 | 1 234 435.20 | 0.46 |
| Replig 0.375% 15.07.24 Cv/Rgn | 0.375 | 15.07.24 | USD | 212 000 | 376 000 | -247 000 | 341 000 | 643 432.90 | 0.24 |
| Revance 1.75% 20-15.02.27 /Cv | 1.750 | 15.02.27 | USD | - | 730 000 | - | 730 000 | 841 781.25 | 0.31 |
| Revance 1.75% 20-15.02.27 /Cv | 1.750 | 15.02.27 | USD | 119 000 | 611 000 | -730 000 | - | - | 0.00 |
| Rh 0% 19-15.09.24 /Cv | 0.000 | 15.09.24 | USD | 287 000 | 26 000 | -313 000 | - | - | 0.00 |
| Ringcentral 0% 20-1.3.25/Cv 144A | 0.000 | 01.03.25 | USD | 283 000 | 2 316 000 | -2 599 000 | - | - | 0.00 |
| Ringcentral 0% 21-01.03.25 /Cv | 0.000 | 01.03.25 | USD | - | 2 132 000 | - | 2 132 000 | 2 424 698.04 | 0.90 |
| Sabre 4% 20-15.04.25 Cv | 4.000 | 15.04.25 | USD | - | 567 000 | - | 567 000 | 1 196 937.00 | 0.44 |
| Sabre 4.0% 20-15.04.25 /Cv 144A | 4.000 | 15.04.25 | USD | 154 000 | 753 000 | -907 000 | - | - | 0.00 |
| Seiren Co 0% 20-29.12.25 /Cv | 0.000 | 29.12.25 | JPY | - | 100 000 000 | - | 100 000 000 | 1 066 410.24 | 0.40 |
| Shift4 Paym 0% 15.12.25 /Cv | 0.000 | 15.12.25 | USD | - | 1 527 000 | -682 000 | 845 000 | 1 190 436.00 | 0.44 |
| Silpnt 0.125% 19-15.09.24Cv | 0.125 | 15.09.24 | USD | - | 578 000 | -257 000 | 321 000 | 580 368.00 | 0.21 |
| Snap 0.75% 19-01.08.26/Cv 144A | 0.750 | 01.08.26 | USD | 159 000 | - | -159 000 | - | - | 0.00 |
| Square 0.125% 20-1.3.25 /Cv 144A | 0.125 | 01.03.25 | USD | 376 000 | 89 000 | -465 000 | - | - | 0.00 |
| Square Inc 0.125% 01.03.25 Cv | 0.125 | 01.03.25 | USD | - | 301 000 | - | 301 000 | 625 327.50 | 0.23 |
| Sthw Airl 1.25% 01.05.25 /Cv | 1.250 | 01.05.25 | USD | 402 000 | 100 000 | -502 000 | - | - | 0.00 |
| Sunrun 0% 21-01.02.26 /Cv | 0.000 | 01.02.26 | USD | - | 971 000 | -162 000 | 809 000 | 669 447.50 | 0.25 |
| Talend 1.75% 19-01.09.24 /Cv | 1.750 | 01.09.24 | EUR | 136 000 | - | -136 000 | - | - | 0.00 |
| Vail Res 0% 20-01.01.26 /Cv | 0.000 | 01.01.26 | USD | - | 1 227 000 | - | 1 227 000 | 1 307 521.89 | 0.49 |
| Winnebago 1.50%01.04.25 /Cv | 1.500 | 01.04.25 | USD | 217 000 | - | -217 000 | - | - | 0.00 |
| Zillow 2.75% 20-15.05.25 /Cv | 2.750 | 15.05.25 | USD | - | 426 000 | -201 000 | 225 000 | 465 890.63 | 0.17 |
|  |  |  |  |  |  |  |  | 22 515 735.13 | 8.37 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Sonstige Wertpapiere |  |  |  |  |  |  |  | 24 548 572.30 | 9.13 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SUMME WERTPAPIERBESTAND | 255,283,707.25 | 94.88 |
| Liquide Mittel inklusive Geldmarktanlagen | 9,986,921.17 | 3.71 |
| Sonstige Aktiven und Passiven | 3,786,281.85 | 1.41 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 269,056,910.27 | 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 |  |  |
| ** Siehe Erläuterung 1. |  |  |