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
WEST CORP 11.00000% 07-15.10.16 330'000 0 330'000 0 0.00 0.00%
WEST CORP 9.50000% 07-15.10.14 550'000 0 550'000 0 0.00 0.00%
WHITING PETRO 6.5% 10-01.10.18 0 280'000 105'000 175'000 177'625.00 0.05%
WILLIAMS COMPANIES INC 7.62500% 99-15.07.19 40'000 0 40'000 0 0.00 0.00%
WIND ACQ 11.75%09-15.7.17 144A 325'000 90'000 125'000 290'000 321'900.00 0.10%
WIND ACQ.12% 05-1.12.15-144A- 90'000 365'000 365'000 90'000 95'062.50 0.03%
WIND ACQUIS 12.25%09-15.7.17 0 300'000 0 300'000 363'224.94 0.11%
WINDSTREAM 7.875% 10-01.11.17 0 1'905'000 815'000 1'090'000 1'144'500.00 0.34%
WMG ACQ 9.5% 09-15.6.16 0 605'000 310'000 295'000 307'537.50 0.09%
WMG ACQUISITION CORP-144A 9.50000% 09-15.06.16 355'000 0 355'000 0 0.00 0.00%
WYN L VEG 7.75%15.8.20 144A 0 485'000 0 485'000 511'675.00 0.15%
XEROX CAPITAL TRUST I 8.00000% 97-01.02.27 80'000 0 80'000 0 0.00 0.00%
XM ESCROW 13% 08-1.8.14 144A 300'000 425'000 725'000 0 0.00 0.00%
XM SATELLITE RADIO INC-144A 11.25000% 09-15.06.13 170'000 0 170'000 0 0.00 0.00%
YANKEE ACQU 8.5% 07-15.02.15 B 820'000 65'000 815'000 70'000 72'362.50 0.02%
YANKEE AQC.9.75% 07-15.2.17S.B 375'000 500'000 200'000 675'000 698'625.00 0.21%
YONKERS RC 11.375% 09-15.7.16 185'000 155'000 34'000 306'000 335'070.00 0.10%
Total USD 143'590'744.96 42.61%
Total Effekten, die an einem andern geregelten Markt gehandelt werden 144'865'838.36 42.99%
Effekten, die nicht an einer Börse oder einem andern geregelten Markt gehandelt werden
CAD
GATEWAY CAS8.875%15.11.17 144A 0 65'000 0 65'000 65'056.95 0.02%
Total CAD 65'056.95 0.02%
EUR
WIND ACQUISITION FINANCE SA-REG-S 11.75000% 09-15.07.17 100'000 0 100'000 0 0.00 0.00%
Total EUR 0.00 0.00%
USD
ACCELLENT 8.375% 10-1.2.17 0 280'000 0 280'000 282'800.00 0.08%
ACCO BRANDS 10.625% 10-15.3.15 0 1'320'000 575'000 745'000 828'812.50 0.25%
ACCO BRANDS CORP-144A 10.62500% 09-15.03.15 315'000 0 315'000 0 0.00 0.00%
ACCURIDE 9.5% 10-1.8.2018 144A 0 310'000 120'000 190'000 202'825.00 0.06%
AFFINION 7.875% 15.12.18 144A 0 270'000 0 270'000 249'075.00 0.07%
AFFINION GRP11.625% 10-15 144A 0 220'000 0 220'000 218'900.00 0.06%
AIR CANADA 9.25%10-1.8.15 144A 0 540'000 250'000 290'000 303'050.00 0.09%
AIR MEDICAL 9.25% 1.11.18 144A 0 240'000 0 240'000 245'400.00 0.07%
ALLISON TRANSMISSION TLB LOAN 07-07.08.14 245'663 0 245'663 0 0.00 0.00%
ALTRA HLDG 8.125% 09-1.12.16 0 305'000 0 305'000 317'200.00 0.09%
AMD 8.125% 10-15.12.17 0 560'000 310'000 250'000 263'750.00 0.08%
AMER SEAFD 10.75% 15.5.16 144A 0 345'000 0 345'000 363'112.50 0.11%
AMERICAN CAP 8.96%10-31.12.13 0 230'000 0 230'000 238'983.80 0.07%
AMERICAN MED 8.875%07-11/DEFLT 818 0 0 818 438.04 0.00%
AMERICAN REN8.375%15.5.18 144A 0 425'000 45'000 380'000 393'300.00 0.12%
AMSTED IND 8.125% 15.3.18 144A 0 345'000 0 345'000 367'425.00 0.11%
ARCH COAL INC 8.75% 10-1.8.16 0 85'000 30'000 55'000 60'362.50 0.02%
ARCH COAL INC-144A 8.75000% 09-01.08.16 245'000 0 245'000 0 0.00 0.00%
ARDAGH FIN7.375% 15.10.17 144A 0 400'000 400'000 0 0.00 0.00%
ASBURY AUTO8.375%15.11.20 144A 0 205'000 60'000 145'000 146'450.00 0.04%
ASCA 9.25% 09-1.6.14 0 225'000 0 225'000 240'750.00 0.07%
ASG CON ASG 15% 10-15.05.17 0 242'625 0 242'625 230'493.75 0.07%
ASSOC MATER9.125% 1.11.17 144A 0 830'000 0 830'000 846'600.00 0.25%
ASSOCIATED MATERIALS LLC-144A 9.87500 09-15.11.16 180'000 0 180'000 0 0.00 0.00%
ATN 10.75% 09-1.2.18 0 45'000 30'000 15'000 18'281.25 0.01%
AUTONATION 6.75% 10-15.4.18 0 370'000 315'000 55'000 55'962.50 0.02%
AVAYA 10.125% 10-1.11.15 /PIK 0 1'092'927 620'927 472'000 493'934.36 0.15%
AVAYA INC-144A 9.75000% 08-01.11.15 205'000 0 205'000 0 0.00 0.00%
AVIS BUD CAR8.25% 15.1.19 144A 0 245'000 0 245'000 239'487.50 0.07%
AWAS AVI 7% 10-15.10.16 144A 0 370'000 0 370'000 367'225.00 0.11%
B&G FOODS 7.625% 10-15.1.18 0 190'000 110'000 80'000 82'900.00 0.02%
BE AEROSPACE 6.875% 10-1.10.20 0 350'000 0 350'000 360'062.50 0.11%
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