Rechenschaftsbericht

Bezeichnung Bestand
30.11.2009
Anzahl/
Nominal
Kauf 1
Verkauf 2 Bestand
30.11.2010
Anzahl/
Nominal
Geschäftsbericht per 30. November 2010
LGT Multi Manager Bond High Yield (USD)
Verkehrswert in
USD 3
Anteil am
Nettover-
mögen in
% 3
AFFINION GROUP INC 10.12500% 06-15.10.13 635'000 0 635'000 0 0.00 0.00%
AFFINION GRP 11.5% 06-15.10.15 165'000 45'000 95'000 115'000 115'862.50 0.03%
AFFINITY GROUP INC-SUB 9.00000% 04-15.02.12 205'000 0 205'000 0 0.00 0.00%
AIG FRN 09-15.15.58 0 265'000 0 265'000 270'300.00 0.08%
AK STEEL 7.625% 10-15.5.20 0 800'000 640'000 160'000 159'600.00 0.05%
ALERIS 9% 07-14 S.WI/PIK/DEFLT 530'000 0 0 530'000 1'113.00 0.00%
ALERIS INTL 10% 07-16/DEFLT 255'000 0 10'000 245'000 2.45 0.00%
ALEXANDRIA REAL ESTATE EQUITY INC 3.70000% 07-15.01.27 90'000 0 90'000 0 0.00 0.00%
ALION SCIENCE AND TECHNOLOGY CORP 10.25000% 07-01.02.15 60'000 0 60'000 0 0.00 0.00%
ALLIANCE DATA SYSTEMS CORP 1.75000% 08-01.08.13 470'000 0 470'000 0 0.00 0.00%
ALLIANT HLDGS11%07-1.5.15 144A 85'000 60'000 0 145'000 149'712.50 0.04%
ALLIANT TECHSYS 3% 15.8.24 CV 90'000 70'000 0 160'000 180'187.20 0.05%
ALLIANT TECHSYS 6.875% 15.9.20 0 275'000 130'000 145'000 147'900.00 0.04%
ALLIS-CHALMERS ENERGY INC 9.00000% 06-15.01.14 55'000 0 55'000 0 0.00 0.00%
ALLISON 11.25% 07-15 144A PIK 426'500 487'000 195'000 718'500 783'165.00 0.23%
ALLISON TRANSMIS 11%07-15 144A 174'000 580'000 454'000 300'000 324'750.00 0.10%
ALLY FIN 6.25% 10-1.12.17 144A 0 465'000 0 465'000 446'400.00 0.13%
ALLY FIN 8.3% 10-12.02.15 0 760'000 0 760'000 799'900.00 0.24%
ALLY FINANCIAL7.5%15.9.20 144A 0 1'360'000 220'000 1'140'000 1'117'200.00 0.33%
ALTEGRITY INC-144A-SUB 10.5000% 07-01.11.2015 100'000 0 100'000 0 0.00 0.00%
ALTRA HOLDINGS INC-144A 8.12500% 09-01.12.16 65'000 0 65'000 0 0.00 0.00%
AM AXLE & MFG9.25%15.1.17 144A 0 715'000 90'000 625'000 690'625.00 0.20%
AM.GEN.INST.CAP7.57%96-45 144A 0 380'000 0 380'000 378'575.00 0.11%
AMC ENT 8.75% 09-1.6.19 300'000 475'000 0 775'000 823'437.50 0.24%
AMC ENT.11%06-1.2.16 SUB 600'000 110'000 210'000 500'000 530'000.00 0.16%
AMD 7.75% 10-01.08.2020 144A 0 430'000 145'000 285'000 292'125.00 0.09%
AMER CASINO 11% 09-15.6.14 0 220'000 0 220'000 217'800.00 0.06%
AMER GEN FI 5.85% 06-1.6.13 0 155'000 0 155'000 141'050.00 0.04%
AMEREN CORP 8.87500% 09-15.05.14 115'000 0 115'000 0 0.00 0.00%
AMERICAN CASINO & ENTERTAINMENT-144A 11.00000% 09-15.06.14 105'000 0 105'000 0 0.00 0.00%
AMERICAN GENERAL FINANCE CORP 4.62500% 03-01.09.10 145'000 0 145'000 0 0.00 0.00%
AMERICAN GENERAL FINANCE CORP 5.62500% 06-17.08.11 140'000 0 140'000 0 0.00 0.00%
AMERICAN RAILCAR 7.5% 07-14 75'000 0 0 75'000 75'000.00 0.02%
AMERICAN REAL ESTATE PARTNERS LP 7.12500% 05-15.02.13 100'000 0 100'000 0 0.00 0.00%
AMKOR TECHNOLOGY INC 7.75000% 03-15.05.13 39'000 0 39'000 0 0.00 0.00%
AMKOR TECHNOLOGY INC 9.25000% 06-01.06.16 665'000 0 665'000 0 0.00 0.00%
AMR HOLDCO/EMCARE HOLDING-SUB CO 10.00000% 05-15.02.15 300'000 0 300'000 0 0.00 0.00%
AMRMED 14% 09-1.11.13 /PIK 207'134 14'786 34'953 186'967 139'809.64 0.04%
AMRMED 9% 09-1.5.13 /PIK 16'437 739 1'797 15'379 18'307.93 0.01%
AMSCAN HLDGS 8.75% 04-1.5.14 515'000 0 0 515'000 518'862.50 0.15%
AMYLIN 3% 07-15.6.14 CV 0 145'000 0 145'000 124'744.95 0.04%
ANADKO PET 6.375% 10-15.9.17 0 475'000 0 475'000 513'140.60 0.15%
APFC 9% 07-1.2.15 350'000 0 0 350'000 350'437.50 0.10%
ARAMARK CORP FRN 07-1.2.15 190'000 0 0 190'000 180'025.00 0.05%
ARAMARK CORPORATION 8.50000% 07-01.02.15 80'000 0 80'000 0 0.00 0.00%
ARCH COAL INC 7.25% 10-1.10.20 0 780'000 275'000 505'000 552'975.00 0.16%
ARCH WESTERN 7.25% 04-1.7.13 340'000 435'000 519'000 256'000 258'880.00 0.08%
ASG CONSOLIDATED LLC/ASG FINANCE INC STEP-UP 05-01.11.11 120'000 0 120'000 0 0.00 0.00%
ASHLAND INC-144A 9.12500% 09-01.06.17 145'000 0 145'000 0 0.00 0.00%
ASSOCIATED MATERIALS INC-SUB 9.75000% 02-15.04.12 285'000 0 285'000 0 0.00 0.00%
ATLANTIC BRD.9.375% 05-15.1.14 130'000 0 0 130'000 132'275.00 0.04%
ATLAS ENERGY RESOURCES LLC-144A 10.75000% 08-01.02.18 45'000 0 45'000 0 0.00 0.00%
ATLAS PIPELINE PARTNERS LP 8.75000% 08-15.06.18 120'000 0 120'000 0 0.00 0.00%
ATN 12.125% 09-01.08.17 115'000 0 0 115'000 150'650.00 0.04%
ATP OIL&GAS 11.875%1.5.15 144A 0 990'000 445'000 545'000 489'137.50 0.15%
AVAGO TECHNOLOGIES FINANCE-SUB 11.87500% 07-01.12.15 245'000 0 245'000 0 0.00 0.00%
AVAYA 9.75% 09-1.11.15 0 1'205'000 0 1'205'000 1'195'962.50 0.35%
AVAYA INC-144A (PIK) 10.12500% 08-01.11.15 532'000 0 532'000 0 0.00 0.00%
AVIS BUD CAR 9.625% 10-15.3.18 0 495'000 40'000 455'000 476'612.50 0.14%
AVIS BUDGET CAR 7.625% 07-14 130'000 235'000 0 365'000 368'650.00 0.11%
AXCAN INTER 12.75% 08-01.3.16 220'000 240'000 285'000 175'000 182'437.50 0.05%
BAC CAP.VI 5.625%05-8.3.35 MW 0 215'000 70'000 145'000 129'437.15 0.04%
BALDOR ELECTR.8.625%07-15.2.17 0 245'000 120'000 125'000 139'375.00 0.04%
BALL CO 7.125% 09-01.09.16 100'000 0 0 100'000 108'250.00 0.03%
185