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
LIBERTY M 7.8%07-15.03.37 144A 0 195'000 0 195'000 193'050.00 0.06%
LIBERTY MEDIA CORP 5.70000% 03-15.05.13 110'000 0 110'000 0 0.00 0.00%
LIBERTY MUT GP10.75%(FRN)08-58 0 65'000 0 65'000 79'300.00 0.02%
LIFEPOINT HOSPITALS INC-SUB 3.25000% 05-15.08.25 145'000 0 145'000 0 0.00 0.00%
LIFEPOINT HOSPITALS INC-SUB 3.50000% 07-15.05.14 30'000 0 30'000 0 0.00 0.00%
LIMITED BRANDS 7% 10-1.5.20 0 80'000 0 80'000 85'200.00 0.03%
LIMITED BRANDS 8.5% 09-15.6.19 0 460'000 120'000 340'000 391'850.00 0.12%
LINEAR TECH 3% 07-1.5.27 CV 0 190'000 0 190'000 198'639.30 0.06%
LINN EN 8.625% 10-15.04.20 0 985'000 580'000 405'000 429'300.00 0.13%
LOCAL INSIGHT REGATTA HLDGS INC-SUB 11.0000% 08-01.12.17 230'000 0 230'000 0 0.00 0.00%
LVLT 5.25% 05-15.12.11 CV 0 70'000 20'000 50'000 49'209.50 0.01%
LYONDELL CHE 11% 10-01.5.2018 0 1'025'000 0 1'025'000 1'140'312.50 0.34%
MACDERMID 9.5% 07-15.4.17 144A 215'000 0 0 215'000 225'212.50 0.07%
MACYS RETAIL 8.875% 08-15ST-UP 0 45'000 0 45'000 52'425.00 0.02%
MANDALAY RESORT 6.375% 03-11 0 410'000 0 410'000 410'000.00 0.12%
MANITOWOC CO INC 8.5% 1.11.20 0 675'000 345'000 330'000 337'425.00 0.10%
MARINA DIST9.875% 15.8.18 144A 0 370'000 250'000 120'000 114'900.00 0.03%
MARQUEE HLDGS 12% 15.8.14/STEUP 410'000 0 75'000 335'000 275'537.50 0.08%
MASHANT.PEQ8.5%07-15 144A/FLAT 205'000 0 20'000 185'000 22'200.00 0.01%
MASSEY ENERGY 6.875% 06-13 50'000 45'000 45'000 50'000 50'375.00 0.01%
MASSEY ENERGY CO 3.25000% 08-01.08.15 751'000 0 751'000 0 0.00 0.00%
MAXTOR CORP 2.37500% 06-15.08.12 70'000 0 70'000 0 0.00 0.00%
MCE FINAN 10.25% 15.5.18 144A 0 300'000 0 300'000 339'000.00 0.10%
MDC PARTNERS INC-144A 09-01.11.16 190'000 0 190'000 0 0.00 0.00%
MEDIACOM BROADB.8.5% 05-15 50'000 65'000 50'000 65'000 64'837.50 0.02%
MERITAGE HOMES CORP 7.00000% 04-01.05.14 40'000 0 40'000 0 0.00 0.00%
METALS USA INC 11.12500% 06-01.12.15 110'000 0 110'000 0 0.00 0.00%
METROPCS WIRELESS INC 9.25000% 07-01.11.14 695'000 0 695'000 0 0.00 0.00%
METROPCS WIRELESS INC 9.25000% 09-01.11.14 220'000 0 220'000 0 0.00 0.00%
METROPCS WIRES 7.875%10-1.9.18 0 530'000 100'000 430'000 445'587.50 0.13%
MGM MIR 13% 08-15.11.13 230'000 1'015'000 910'000 335'000 393'625.00 0.12%
MGM MIRAGE 6.75000% 06-01.04.13 180'000 0 180'000 0 0.00 0.00%
MGM MIRAGE 7.62500% 06-15.01.17 150'000 0 150'000 0 0.00 0.00%
MGM MIRAGE 9% 10-15.03.20 144A 0 715'000 0 715'000 779'350.00 0.23%
MICHAELS 0%07-1.11.16ST-UP/SUB 0 995'000 0 995'000 962'662.50 0.29%
MICHAELS ST 11.375% 07-1.11.16 115'000 0 0 115'000 124'343.75 0.04%
MICHAELS STORES INC-WHEN ISSUED 10.00000% 07-01.11.14 115'000 0 115'000 0 0.00 0.00%
MIRANT AMER.8.3% 01-11 325'000 0 0 325'000 329'875.00 0.10%
MOBILE SERVICES GROUP INC 9.75000% 07-01.08.14 250'000 0 250'000 0 0.00 0.00%
MOHEG GAM 11.5% 09-01.11.17 140'000 0 0 140'000 127'400.00 0.04%
MOHEGAN TRIB.GAM.7.125% 04-14 225'000 0 0 225'000 156'375.00 0.05%
MOHEGAN TRIB.GAM.8% 02-1.4.12 230'000 700'000 0 930'000 818'400.00 0.24%
MOHEGAN TRIBAL 6.875%05-15 SUB 250'000 0 0 250'000 167'500.00 0.05%
MOMENT PER 12.5% 10-15.6.14 0 255'000 235'000 20'000 22'400.00 0.01%
MOMENTIVE PE 9.75% 08-1.12.14 110'000 625'000 520'000 215'000 225'212.50 0.07%
MTR GAMING GROUP INC-144A 12.62500% 09-15.07.14 295'000 0 295'000 0 0.00 0.00%
MUELLER WAT.PRODS 7.375% 07-17 60'000 215'000 150'000 125'000 115'000.00 0.03%
MULTIPLAN INC-144A-SUB 10.37500% 06-15.04.16 330'000 0 330'000 0 0.00 0.00%
MURRAY 10.25% 09-15.10.15 144A 485'000 0 155'000 330'000 336'600.00 0.10%
MUZAK LLC 10.00000% 03-15.02.09 50'000 0 50'000 0 0.00 0.00%
NALCO CO 8.25% 09-15.5.17 0 565'000 180'000 385'000 419'650.00 0.12%
NALCO COMPANY-144A 8.25000% 09-15.05.17 265'000 0 265'000 0 0.00 0.00%
NAT MENTOR 11.25% 07-1.7.14 185'000 0 0 185'000 187'081.25 0.06%
NAVIOS MARITIME HOLDINGS 9.50000% 07-15.12.14 114'000 0 114'000 0 0.00 0.00%
NAVIOS MARITIME HOLDINGS-144A 8.87500% 09-01.11.17 130'000 0 130'000 0 0.00 0.00%
NAVISTAR INT 3% 15.10.14CV/SUB 130'000 830'000 120'000 840'000 1'032'435.60 0.31%
NB CAP TRUST 8.25% 97-15.4.27 0 55'000 0 55'000 55'412.50 0.02%
NCX 8.625% 10-1.11.19 0 200'000 0 200'000 216'500.00 0.06%
NEIMAN MARC.9%06-15.10.15 PIK 797'585 580'000 970'000 407'585 423'888.40 0.13%
NEWFIELD EXPL 6.875% 1.2.20 0 420'000 120'000 300'000 313'500.00 0.09%
NEWFIELD EXPLORATION CO-SUB 6.62500% 06-15.04.16 100'000 0 100'000 0 0.00 0.00%
NEWPAGE 11.375% 09-31.12.14 0 3'545'000 2'595'000 950'000 859'750.00 0.26%
NEWPAGE CORP 10.00000% 05-01.05.12 165'000 0 165'000 0 0.00 0.00%
NEWPAGE CORP-144A 11.37500% 09-31.12.14 2'090'000 0 2'090'000 0 0.00 0.00%
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