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
NEWPAGE HOLDINGS CORP (PIK) 6M LIBOR+700BP 06-01.11.13 58'494 0 58'494 0 0.00 0.00%
NEWTON ACQ.10.375% 06-15.10.15 595'000 60'000 595'000 60'000 63'150.00 0.02%
NEXTEL COM.7.375% 05-15 S.D 405'000 265'000 160'000 510'000 492'150.00 0.15%
NGC CORP 7.625% 96-15.10.26 10'000 0 0 10'000 6'000.00 0.00%
NIELSEN FIN 11.5% 09-1.05.16 145'000 135'000 135'000 145'000 165'300.00 0.05%
NIELSEN FIN 11.625% 09-1.2.14 540'000 100'000 310'000 330'000 376'200.00 0.11%
NIELSEN FIN ST-UP 0% 07-16 160'000 45'000 0 205'000 207'050.00 0.06%
NIELSEN FINANCE LLC/NIELSEN FINANCE CO 10.00000% 07-01.08.14 985'000 0 985'000 0 0.00 0.00%
NII CAP 10% 10-15.08.16 0 705'000 180'000 525'000 582'750.00 0.17%
NII CAP 8.875% 09-15.12.19 0 315'000 0 315'000 340'987.50 0.10%
NII CAPITAL CORP-144A 10.00000% 09-15.08.16 370'000 0 370'000 0 0.00 0.00%
NII HOLDINGS INC 2.75000% 06-15.08.25 270'000 0 270'000 0 0.00 0.00%
NII HOLDINGS INC-144A 3.12500% 07-15.06.12 34'000 0 34'000 0 0.00 0.00%
NISOURCE FINANCE CORP 10.75000% 09-15.03.16 45'000 0 45'000 0 0.00 0.00%
NORDIC TEL CO HOLDINGS APS-144A 8.87500%06-01.05.16 85'000 0 85'000 0 0.00 0.00%
NORSKE SKOG CAN.7.375% 04-14 125'000 80'000 80'000 125'000 80'937.50 0.02%
NORTEK HOLDINGS INC *DEFAULT* 10.00000% 08-01.12.13 490'000 0 490'000 0 0.00 0.00%
NORTEK HOLDINGS INC-SUB *DEFAULT* 8.50000% 05-01.09.14 250'000 0 250'000 0 0.00 0.00%
NORTH AM E10.875%9-1.6.16 144A 150'000 0 0 150'000 166'500.00 0.05%
NORTH AMERICAN ENERGY PARTNERS INC 8.75000% 04-01.12.11 85'000 0 85'000 0 0.00 0.00%
NOVA CHEMICALS CORP-144A 8.37500% 09-01.11.16 140'000 0 140'000 0 0.00 0.00%
NOVA CHEMICALS CORP-144A 8.62500% 09-01.11.19 200'000 0 200'000 0 0.00 0.00%
NOVELIS INC 7.25000% 05-15.02.15 105'000 0 105'000 0 0.00 0.00%
NOVELIS INC-144A 11.50000% 09-15.02.15 260'000 0 260'000 0 0.00 0.00%
NPC INTL INC 9.5% 06-1.5.14 495'000 0 115'000 380'000 387'600.00 0.11%
NRG 8.5% 09-15.6.19 300'000 0 0 300'000 304'500.00 0.09%
NRG ENERGY 7.25% 06-1.2.14 15'000 1'020'000 985'000 50'000 51'000.00 0.02%
NRG ENERGY 7.375% 06-1.2.16 1'650'000 665'000 1'330'000 985'000 989'925.00 0.29%
NRG ENERGY INC 7.375% 06-17 80'000 180'000 180'000 80'000 80'800.00 0.02%
NRG ENERGY8.25% 10-1.9.20 144A 0 770'000 0 770'000 771'925.00 0.23%
NSG HOLDINGS LLC-144A 7.75000% 07-15.12.25 500'000 0 500'000 0 0.00 0.00%
NV ENERGY INC6.25% 10-15.11.20 0 120'000 0 120'000 121'367.52 0.04%
NXP 9.75% 10-01.08.2018 144A 0 940'000 780'000 160'000 172'800.00 0.05%
NXP BV/NXP 9.5% 07-15.10.15 0 725'000 590'000 135'000 139'725.00 0.04%
NXP BV/NXP FRN 07-15.10.13 0 690'000 320'000 370'000 349'650.00 0.10%
NXP BV/NXP FUNDING LLC 7.87500% 07-15.10.14 215'000 0 215'000 0 0.00 0.00%
OLN CORP 8.87500% 09-15.08.19 65'000 0 65'000 0 0.00 0.00%
OMNICARE INC-SUB 6.12500% 03-01.06.13 93'000 0 93'000 0 0.00 0.00%
OPTI CANADA 7.875% 07-15.12.14 360'000 205'000 180'000 385'000 264'687.50 0.08%
OPTI CANADA 8.25% 07-15.12.14 260'000 0 0 260'000 180'700.00 0.05%
ORION POWER HOLDINGS INC 12.00000% 00-01.05.10 75'000 0 75'000 0 0.00 0.00%
OSHKOSH 8.25% 10-1.3.17 0 620'000 300'000 320'000 344'000.00 0.10%
OWENS BROCK 7.375% 09-15.5.16 155'000 500'000 105'000 550'000 589'875.00 0.18%
OWENS CORNING 9% 09-15.06.19 290'000 210'000 185'000 315'000 373'906.58 0.11%
OWENS-BROCKWAY GLASS CONTAINER INC 8.25000% 15.05.13 70'000 0 70'000 0 0.00 0.00%
PAET 8.875% 09-30.6.2017 0 200'000 50'000 150'000 156'750.00 0.05%
PAETEC HOLD 9.5% 08-15.07.15 95'000 235'000 70'000 260'000 263'250.00 0.08%
PANOLAM INDUSTRIES INTL INC 10.75000% 07-01.10.13 260'000 0 260'000 0 0.00 0.00%
PANTRY 3% 05-15.11.12 CV 210'000 0 48'000 162'000 156'853.26 0.05%
PAYLESS SHOESOURCE INC 8.25000% 03-01.08.13 125'000 0 125'000 0 0.00 0.00%
PEABODY ENER 6.5% % 10-15.9.20 0 525'000 355'000 170'000 183'600.00 0.05%
PEABODY ENERGY CORP 6.87500% 03-15.03.13 255'000 0 255'000 0 0.00 0.00%
PENINSULA GAMING LLC-144A 10.75000% 09-15.08.17 610'000 0 610'000 0 0.00 0.00%
PENINSULA GAMING LLC-144A 8.37500% 09-15.08.15 30'000 0 30'000 0 0.00 0.00%
PENN VIRGINIA CORP 10.37500% 09-15.06.16 75'000 0 75'000 0 0.00 0.00%
PERRY ELLIS INTERNATIONAL INC 8.87500% 03-15.09.13 455'000 0 455'000 0 0.00 0.00%
PETRO DEV 12% 08-15.02.18 395'000 175'000 0 570'000 638'400.00 0.19%
PETROHAWK 7.875% 08-1.6.15 WI 295'000 175'000 0 470'000 484'100.00 0.14%
PETROHAWK EN 10.25% 09-1.8.14 320'000 160'000 70'000 410'000 462'275.00 0.14%
PETROHAWK ENERGY CORP 9.12500% 06-15.07.13 80'000 0 80'000 0 0.00 0.00%
PETROPLUS FIN 9.375% 9-15.9.19 315'000 400'000 715'000 0 0.00 0.00%
PETROPLUS FIN7% 07-1.5.17 144A 385'000 0 230'000 155'000 133'300.00 0.04%
PINAFORE LLC 9% 1.10.18 144A 0 1'315'000 500'000 815'000 859'825.00 0.26%
PINNACLE ENTER 7.5% 07-15.6.15 50'000 70'000 50'000 70'000 69'037.50 0.02%
192