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
INDIANAPOLIS DOWNS LLC & CAPITAL-144A 11.00000% 07-01.11.12 140'000 0 140'000 0 0.00 0.00%
INEOS FIN 9% 10-15.05.15 144A 0 1'145'000 0 1'145'000 1'185'075.00 0.35%
INEOS GRP HLD 8.5% 06-16 144A 195'000 195'000 195'000 195'000 169'162.50 0.05%
INERGY LP 6.875% 05-15.12.14 250'000 60'000 10'000 300'000 303'750.00 0.09%
INERGY LP FIN 8.75% 09-01.3.15 60'000 0 0 60'000 63'900.00 0.02%
INN OF MT.12%-10/EXCH/DFT(RBG) 105'000 0 0 105'000 42'393.75 0.01%
INNOPHOS INC-SUB STEP-UP/SOWN 06-15.08.14 280'000 0 280'000 0 0.00 0.00%
INTELSAT 11.25% 06-15.6.16 870'000 1'140'000 600'000 1'410'000 1'506'937.50 0.45%
INTELSAT 11.25% 09-4.2.17 0 960'000 295'000 665'000 696'587.50 0.21%
INTELSAT 6.5% 03-1.11.13 0 210'000 0 210'000 208'950.00 0.06%
INTELSAT 7.25%10-15.10.20 144A 0 935'000 400'000 535'000 533'662.50 0.16%
INTELSAT 8.875% 09-15.01.15 225'000 0 90'000 135'000 138'375.00 0.04%
INTELSAT 9.25% 05-1.2.15 ST-UP 200'000 0 0 200'000 205'500.00 0.06%
INTELSAT 9.25% 09-15.6.16 380'000 650'000 680'000 350'000 368'375.00 0.11%
INTELSAT BERMUDA LTD-144A STEP-UP 08-04.02.17 25'000 0 25'000 0 0.00 0.00%
INTELSAT INTERMEDIATE HOLDING CO LTD STEP-UP 09-01.02.15 110'000 0 110'000 0 0.00 0.00%
INTELSAT JACKS 9.5% 09-15.6.16 575'000 0 230'000 345'000 363'975.00 0.11%
INTELSAT SUB 8.5% 09-15.1.13 405'000 210'000 580'000 35'000 35'000.00 0.01%
INTELSAT SUBSIDIARY HOLDING LTD-144A 8.87500% 09-15.01.15 100'000 0 100'000 0 0.00 0.00%
INTERFACE 11.375% 09-13 B*OPR* 45'000 0 0 45'000 55'237.50 0.02%
INTERFACE INC 9.5% 04-14 *OPR* 20'000 0 3'000 17'000 17'467.50 0.01%
INTERNATIONAL GAME TECHNOLOGY-144A 3.25000% 09-01.05.14 70'000 0 70'000 0 0.00 0.00%
INTERNATIONAL LEASE FINANCE CORP 5.65000% 07-01.06.14 210'000 0 210'000 0 0.00 0.00%
INTERNATIONAL PAPER CO 7.95000% 08-15.06.18 25'000 0 25'000 0 0.00 0.00%
INTERPUBLIC GROUP OF COS INC 10.00000% 09-15.07.17 320'000 0 320'000 0 0.00 0.00%
INTERTAPE POLY.8.5% 04-1.8.14 15'000 0 0 15'000 12'525.00 0.00%
INVERNESS MED 7.875% 09-1.2.16 300'000 160'000 0 460'000 464'025.00 0.14%
INVERNESS MEDICAL INNOVATIONS-SUB 9.00000% 09-15.05.16 245'000 0 245'000 0 0.00 0.00%
IPALCO ENTERPRISES INC STEP-UP 02-14.11.11 80'000 0 80'000 0 0.00 0.00%
IPALCO.ENTPRS 7.25% 08-16 144A 250'000 0 0 250'000 268'750.00 0.08%
IPCS INC FRN 07-01.05.2013 525'000 0 45'000 480'000 458'400.00 0.14%
IRON MOUNTAIN 8.375%09-15.8.21 285'000 85'000 290'000 80'000 87'600.00 0.03%
IRON MOUNTAIN6.625% 03-1.1.16 0 55'000 0 55'000 55'137.50 0.02%
ISLE OF CAPRI CAS.7% 04-14 WI 0 320'000 0 320'000 303'600.00 0.09%
ISTAR FINANCIAL INC 5.65000% 06-15.09.11 115'000 0 115'000 0 0.00 0.00%
ISTAR FINANCIAL INC 8.62500% 08-01.06.13 85'000 0 85'000 0 0.00 0.00%
JARDEN CORP 8% 09-01.05.2016 55'000 500'000 500'000 55'000 59'675.00 0.02%
JBS USA 11.625% 09-1.5.14 0 75'000 0 75'000 87'375.00 0.03%
JBS USA LLC/JBS USA FINANCE INC-144A 11.62500% 09-01.05.14 35'000 0 35'000 0 0.00 0.00%
JOSTENS IH CORP-SUB 7.62500% 05-01.10.12 170'000 0 170'000 0 0.00 0.00%
KAR HOLDINGS INC 8.75000% 07-01.05.14 145'000 0 145'000 0 0.00 0.00%
KB HOME 6.37500% 04-15.08.11 11'000 0 11'000 0 0.00 0.00%
KB HOME 9.1% 09-15.9.17 55'000 0 0 55'000 57'750.00 0.02%
KENDLE INTL 3.375%07-15.7.12CV 0 655'000 0 655'000 602'600.00 0.18%
KEY ENERGY SVC8.375%08-1.12.14 175'000 75'000 250'000 0 0.00 0.00%
L-3 COMMUNICATIONS HOLDINGS INC-SUB 3.00000% 06-01.08.35 105'000 0 105'000 0 0.00 0.00%
LAMAR MEDIA 9.75%09-1.4.14 20'000 60'000 0 80'000 91'400.00 0.03%
LAMAR MEDIA CORPORATION-SUB 7.25000% 02-01.01.13 70'000 0 70'000 0 0.00 0.00%
LAUREATE EDUC 11.75% 8-15.8.17 0 45'000 0 45'000 47'137.50 0.01%
LAZY DAYS RV CENTER INC (DEFAULTED) 11.75000% 04-15.05.12 193'000 0 193'000 0 0.00 0.00%
LBI ESCROW 8% 10-1.11.17 144A 0 2'055'000 1'280'000 775'000 836'031.25 0.25%
LBI MED HLD 0% 15.10.13/STEPUP 70'000 0 0 70'000 61'600.00 0.02%
LEAR CORP *DEFAULT* 8.75000% 06-01.12.16 140'000 0 140'000 0 0.00 0.00%
LEAR CORP 7.875% 10-15.3.18 0 105'000 40'000 65'000 69'550.00 0.02%
LEAR CORP 8.125% 10-15.3.20 0 425'000 375'000 50'000 54'500.00 0.02%
LEGRAND SA 8.5% 95-15.2.25 80'000 245'000 0 325'000 392'985.13 0.12%
LEUCADIA NAT 7.125% 7-15.3.17 635'000 120'000 30'000 725'000 748'562.50 0.22%
LEVEL 3 COMM 3.5% 06-15.6.12CV 90'000 0 0 90'000 84'697.20 0.03%
LEVEL 3 FIN 10% 10-1.2.18 0 420'000 320'000 100'000 92'000.00 0.03%
LEVEL 3 FIN.9.25% 07-1.11.14 130'000 640'000 170'000 600'000 579'000.00 0.17%
LEVEL 3 FINANCING INC 8.75000% 07-15.02.17 50'000 0 50'000 0 0.00 0.00%
LEVI STRAUSS & CO 8.75000% 06-01.04.16 720'000 0 720'000 0 0.00 0.00%
LEVI STRAUSS & CO 9.75000% 04-15.01.15 60'000 0 60'000 0 0.00 0.00%
LEVI STRAUSS 7.625% 10-15.5.20 0 200'000 0 200'000 205'000.00 0.06%
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