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
TENET HLTHC 10% 09-1.5.18 0 1'232'000 930'000 302'000 337'485.00 0.10%
TENNECO AUTOMOTIVE INC 10.25000% 03-15.07.13 25'000 0 25'000 0 0.00 0.00%
TEREX CORP 10.875%-1.6.16 590'000 190'000 0 780'000 898'950.00 0.27%
TERRA CAPITAL INC-144A 7.75000% 09-01.11.19 430'000 0 430'000 0 0.00 0.00%
TESORO CORP 9.75000% 09-01.06.19 45'000 0 45'000 0 0.00 0.00%
TEXAS COMP 10.5%08-1.11.16/PIK 207'351 290'468 251'329 246'490 165'676.33 0.05%
TEXAS COMPETITIVE ELECTRIC CO LLC 10.25000% 08-01.11.15 200'000 0 200'000 0 0.00 0.00%
TEXAS INDUSTRIES INC 7.25000% 05-15.07.13 165'000 0 165'000 0 0.00 0.00%
TEXAS INDUSTRIES INC 7.25000% 08-15.07.13 80'000 0 80'000 0 0.00 0.00%
TITAN INTERNATIONAL INC 8.00000% 07-15.01.12 490'000 0 490'000 0 0.00 0.00%
TITAN INTL 5.625% 10-17 CV/SUB 0 185'000 95'000 90'000 160'490.70 0.05%
TL ACQ.10.5% 07-15.1.15 144A 780'000 655'000 850'000 585'000 585'000.00 0.17%
TOYS R US 7.375%10-1.9.16 144A 0 515'000 220'000 295'000 307'906.25 0.09%
TOYS R US 7.875% 03-15.4.13 250'000 0 10'000 240'000 249'600.00 0.07%
TOYS R US INC 7.37500% 03-15.10.18 25'000 0 25'000 0 0.00 0.00%
TOYS 'R' US INC 7.62500% 01-01.08.11 275'000 0 275'000 0 0.00 0.00%
TOYS 'R' US INC-144A 10.75000% 09-15.07.17 900'000 0 900'000 0 0.00 0.00%
TRANSDIGM 7.75% 06-15.7.14 0 110'000 0 110'000 113'025.00 0.03%
TRANSDIGM INC-144A-SUB 7.750000% 09-15.07.14 210'000 0 210'000 0 0.00 0.00%
TRAVELPORT 11.875%-1.9.16 60'000 360'000 0 420'000 429'450.00 0.13%
TRAVELPORT 9.875% 07-1.9.14 30'000 340'000 20'000 350'000 346'500.00 0.10%
TRAVELPORT FRN 07-1.9.14 60'000 0 0 60'000 54'300.00 0.02%
TREEHOUSE 7.75% 10-01.03.18 0 135'000 75'000 60'000 65'100.00 0.02%
TRINITY IND.3.875% 06-1.6.36CV 65'000 245'000 150'000 160'000 150'414.40 0.04%
TRIUMPH GROUP INC-144A-SUB 8.00000% 09-15.11.17 265'000 0 265'000 0 0.00 0.00%
TRUMP ENTERTAINMENT RESORTS HLDGS LP 8.50000% 05-01.06.15 295'000 0 295'000 0 0.00 0.00%
TRW AUTOMOTIVE ACQUISITION INC-144A 8.87500% 09-01.12.17 50'000 0 50'000 0 0.00 0.00%
TUNICA BILOXI 9% 05-15.11.15 65'000 0 0 65'000 60'450.00 0.02%
TW TELECOM INC 9.25000% 04-15.02.14 50'000 0 50'000 0 0.00 0.00%
TXU 11.25% 08-1.11.17 /PIK 1'328'470 706'454 1'994'622 40'302 31'414.09 0.01%
TYSON FOODS 10.5% 09-1.3.14 360'000 105'000 105'000 360'000 426'600.00 0.13%
UMBRELLA 9.75% 07-15.3.15/PIK 159'450 103'096 89'269 173'278 213'642.49 0.06%
UNISYS CO14.25%09-15.9.15 144A 175'000 75'000 0 250'000 300'625.00 0.09%
UNITED COMPONENT INC 9.37500% 03-15.06.13 50'000 0 50'000 0 0.00 0.00%
UNITED REFINING10.5%04-15.8.12 690'000 0 460'000 230'000 205'850.00 0.06%
UNITED RENTALS NORTH AMERICA INC 9.25000% 09-15.12.19 150'000 0 150'000 0 0.00 0.00%
UNIVERSAL CITY DEVELOPMENT PART-144A 8.87500% 09-15.11.15 45'000 0 45'000 0 0.00 0.00%
UNIVERSAL CITY DEVELOPMENT-SUB-144A 10.87500% 09-15.11.16 30'000 0 30'000 0 0.00 0.00%
UNIVISION COMMUNICATIONS INC-144A 12.00000% 09-01.07.14 85'000 0 85'000 0 0.00 0.00%
US ONCOLOGY 10.75% 05-15.08.14 685'000 125'000 810'000 0 0.00 0.00%
US ONCOLOGY 9.125% 09-15.8.17 0 735'000 475'000 260'000 313'300.00 0.09%
US ONCOLOGY FRN 07-15.3.12/PIK 30'510 114'478 109'887 35'101 43'498.41 0.01%
USG CORP-144A 9.75000% 09-01.08.14 75'000 0 75'000 0 0.00 0.00%
USI HOLDINGS FRN 07-15.11.14 90'000 0 30'000 60'000 51'300.00 0.02%
UTD RENTALS 8.375%10-15.9.20 0 620'000 390'000 230'000 227'125.00 0.07%
UTD SURGICAL 8.875% 07-1.5.17 235'000 0 0 235'000 241'462.50 0.07%
VALEANT 6.875% 10-1.12.18 144A 0 80'000 0 80'000 78'700.00 0.02%
VALEANT PHARMACEUTICALS INTL-144A 8.37500% 09-15.06.16 100'000 0 100'000 0 0.00 0.00%
VALOR TELECOM ENTERPRISE 7.75000% 05-15.02.15 15'000 0 15'000 0 0.00 0.00%
VANGUARD HEALTH HLDG CO II LLC/INC-SUB 9.00000% 04-01.10.14 225'000 0 225'000 0 0.00 0.00%
VANTAGE DRILL 11.5%1.8.15 144A 0 380'000 265'000 115'000 121'325.00 0.04%
VEDANTA 9.5% 08-18.7.18 144A 110'000 100'000 0 210'000 222'600.00 0.07%
VENTAS REALT.9%-01.05.12 310'000 0 0 310'000 329'191.17 0.10%
VERASUN ENERGY CORP-ESCROW 9.87500% 05-15.12.12 15'000 0 15'000 0 0.00 0.00%
VERSO PAP.9.125% 07-14 S.B 510'000 395'000 510'000 395'000 392'037.50 0.12%
VERSO PAP.FRN 06-1.8.14 S.B 120'000 110'000 90'000 140'000 124'600.00 0.04%
VERSO PAPER 11.375% 07-16-B- 515'000 530'000 180'000 865'000 844'456.25 0.25%
VERTIS 13.5% 08-1.4.14 PIK 137'388 9'274 25'418 121'244 4'696.82 0.00%
VIRGIN MEDIA INC-144A 6.50000% 08-15.11.16 290'000 0 290'000 0 0.00 0.00%
VIRGIN RIVER CAS 9%05-12/DEFLT 820'000 0 0 820'000 367'975.00 0.11%
WARNER MUSIC 7.375% 04-15.4.14 55'000 0 0 55'000 51'150.00 0.02%
WASTE SERVICES INC-SUB 9.50000% 05-15.04.14 235'000 0 235'000 0 0.00 0.00%
WATERFORD GAM 8.625%07-15.9.14 842'000 0 94'000 748'000 482'385.20 0.14%
WENDY'S/ARBY'S GROUP INC-144A 10.00000% 09-15.07.16 220'000 0 220'000 0 0.00 0.00%
195