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
GEORGIA-PACIFIC LLC 8.12500% 01-15.05.11 125'000 0 125'000 0 0.00 0.00%
GILEAD SCIENCES INC 0.62500% 06-01.05.13 140'000 0 140'000 0 0.00 0.00%
GLOBAL CROSSING LTD-144A 12.00000% 09-15.09.15 20'000 0 20'000 0 0.00 0.00%
GMAC 8% 08-1.11.31 0 2'270'000 960'000 1'310'000 1'355'850.00 0.40%
GMAC 8% 08-31.12.18 0 1'380'000 0 1'380'000 1'393'800.00 0.41%
GMAC 8% 10-15.3.20 S144A 0 1'960'000 750'000 1'210'000 1'246'300.00 0.37%
GMAC FRN 08-1.12.14 0 362'000 150'000 212'000 189'747.21 0.06%
GMAC LLC 6.75000% 08-01.12.14 400'000 0 400'000 0 0.00 0.00%
GMAC LLC-144A 3M LIBOR+220BP 08-01.12.14 267'000 0 267'000 0 0.00 0.00%
GMAC LLC-144A 6.87500% 08-28.08.12 40'000 0 40'000 0 0.00 0.00%
GMAC LLC-144A 8.00000% 08-01.11.31 680'000 0 680'000 0 0.00 0.00%
GMAC LLC-144A-REG-S 6.87500% 08-15.09.11 500'000 0 500'000 0 0.00 0.00%
GMAC LLC-REG-S 5.37500% 08-06.06.11 644'000 0 644'000 0 0.00 0.00%
GOLDCORP INC 2% 09-1.8.14 CV 0 460'000 195'000 265'000 322'836.25 0.10%
GOLDCORP INC-144A 2.00000% 09-01.08.14 50'000 0 50'000 0 0.00 0.00%
GRAHAM PACK 8.25% 1.10.18 144A 0 200'000 50'000 150'000 152'250.00 0.05%
GRAHAM PACKAGING CO INC 8.50000% 05-15.10.12 55'000 0 55'000 0 0.00 0.00%
GRAPHIC PACK 9.5% 09-15.06.17 400'000 0 115'000 285'000 309'225.00 0.09%
GRAPHIC PACKAGING INTERNATIONAL INC-SUB 9.50000% 04-15.08.13 35'000 0 35'000 0 0.00 0.00%
GREEKTOWN HOLDINGS LLC-144A 10.75000% 05-01.12.13 15'000 0 15'000 0 0.00 0.00%
GREENBRIER CS 8.375%05-15.5.15 300'000 20'000 320'000 0 0.00 0.00%
GREIF 6.75% 07-1.2.17 0 365'000 0 365'000 382'337.50 0.11%
GREIF INC-144A 7.75000% 09-01.08.19 65'000 0 65'000 0 0.00 0.00%
GROUP 1 AUTOMOTIVE INC-SUB 8.25000% 03-15.08.13 215'000 0 215'000 0 0.00 0.00%
HANESBRAND6.375%-15.12.20 144A 0 585'000 370'000 215'000 205'325.00 0.06%
HANESBRANDS INC 6M LIBOR+337.5BP 06-15.12.14 255'000 0 255'000 0 0.00 0.00%
HARRAH S OP 10% 09-15.12.18 0 826'000 50'000 776'000 655'720.00 0.19%
HARRAH S OP 11.25% 09-1.6.17 0 1'855'000 660'000 1'195'000 1'302'550.00 0.39%
HARRAHS 12.75% 10-15.4.18 144A 0 665'000 80'000 585'000 573'300.00 0.17%
HARRAH'S OPERATING COMPANY INC-144A 10.0000% 08-15.12.15 20'000 0 20'000 0 0.00 0.00%
HARRAH'S OPERATING COMPANY INC-144A 10.00000% 09-15.12.18 371'000 0 371'000 0 0.00 0.00%
HARRY & DAVID OP 9% 05-1.3.13 40'000 0 0 40'000 28'100.00 0.01%
HARRY & DAVID OP FRN 05-1.3.12 40'000 0 0 40'000 28'500.00 0.01%
HAWKER BEECHCRAFT ACQUISITION CO 8.50000% 07-01.04.15 365'000 0 365'000 0 0.00 0.00%
HBOS CAP 6.071%(TV)04-14.6.30 120'000 240'000 0 360'000 314'100.00 0.09%
HCA 9.625% 07-15.11.16 144A 0 319'015 300'000 19'015 21'376.63 0.01%
HCA INC 7.875% 10-15.02.20 0 410'000 230'000 180'000 191'475.00 0.06%
HCA INC 8.5% 10-15.04.19 0 2'220'000 400'000 1'820'000 1'983'800.00 0.59%
HCA INC 9.125%06-15.11.14 800'000 470'000 1'125'000 145'000 151'162.50 0.04%
HCA INC 9.25% 07-15.11.16 515'000 100'000 515'000 100'000 107'000.00 0.03%
HCA INC-144A 9.87500% 09-15.02.17 50'000 0 50'000 0 0.00 0.00%
HELIX ENER.SOL 9.5% 07-15.1.16 310'000 195'000 0 505'000 525'200.00 0.16%
HERTZ 7.5% 10-15.10.18 144A 0 1'000'000 495'000 505'000 510'050.00 0.15%
HERTZ CORP 10.5% 07-1.1.16 45'000 30'000 0 75'000 78'750.00 0.02%
HERTZ CORP 8.875% 07-01.01.14 275'000 0 0 275'000 279'468.75 0.08%
HEXION FIN 8.875% 10-01.02.18 0 390'000 135'000 255'000 262'650.00 0.08%
HEXION US FIN.9.75% 07-14(RTA) 90'000 495'000 440'000 145'000 151'887.50 0.05%
HILCORP 8% 10-15.2.20 0 320'000 0 320'000 335'200.00 0.10%
HOLLY CORP-144A 9.87500% 09-15.06.17 235'000 0 235'000 0 0.00 0.00%
HOLOGIC 2% 07-15.12.37CV/STEUP 375'000 710'000 500'000 585'000 544'477.05 0.16%
HORIZON LINES4.25% 15.8.12 CV 415'000 0 0 415'000 375'413.15 0.11%
HORNBECK OFFSHORE SERVICES INC 6.12500% 04-01.12.14 750'000 0 750'000 0 0.00 0.00%
HRP MYRTLE 12.5% 06-1.4.13 30'000 0 0 30'000 0.00 0.00%
HRP MYRTLE 12.5%06-1.4.14/DFLT 41'817 0 0 41'817 0.00 0.00%
HRP MYRTLE FRN 06-1.4.12/DFLT 45'000 0 0 45'000 0.00 0.00%
HUB INT 10.25% 07-15.6.15 144A 110'000 0 0 110'000 110'000.00 0.03%
HUB INT HLD 9%07-15.12.14 144A 60'000 0 0 60'000 60'000.00 0.02%
HUNTSMAN 8.625% 10-15.3.20/SUB 0 305'000 220'000 85'000 90'737.50 0.03%
HUNTSMAN 8.625%10-15.3.21 144A 0 360'000 95'000 265'000 280'900.00 0.08%
IASIS HEALTH 8.75% 04-15.6.14 220'000 90'000 0 310'000 313'875.00 0.09%
ICAHN ENTRP 7.75% 10-15.1.16 0 705'000 555'000 150'000 149'250.00 0.04%
ICAHN ENTRP FRN 07-15.04.13 CV 90'000 0 0 90'000 87'075.00 0.03%
IMPRESS HLDS FRN -15.9.13 144A 450'000 0 75'000 375'000 372'187.50 0.11%
IMS HEALTH 12.5% 1.3.18 144A 0 1'225'000 725'000 500'000 582'500.00 0.17%
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