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
DOLE FOOD 13.875% 09-15.3.14 0 139'000 0 139'000 168'537.50 0.05%
DOW CHEMICAL CO 8.55000% 09-15.05.19 455'000 0 455'000 0 0.00 0.00%
DRUMMOND CO 7.375% 06-15.2.16 0 270'000 0 270'000 275'400.00 0.08%
DRUMMOND CO 9%09-15.10.14 144A 225'000 170'000 0 395'000 416'725.00 0.12%
DUNKIN FIN 9.625% 1.12.18 144A 0 895'000 35'000 860'000 865'375.00 0.26%
EASTON BELL SPORTS INC-144A 9.75000% 09-01.12.16 110'000 0 110'000 0 0.00 0.00%
EDGEN MURRAY 12.25% 10-15.1.15 0 80'000 0 80'000 67'400.00 0.02%
ELAN FIN 8.75% 09-15.10.2016 0 250'000 0 250'000 250'625.00 0.07%
ENDO PHAR 7% 10-15.12.20 -144A 0 260'000 185'000 75'000 75'562.50 0.02%
EXCO RESOURCES 7.5% 10-15.9.18 0 920'000 405'000 515'000 491'825.00 0.15%
EXHDLI 7.25% 10-1.12.18 144A 0 190'000 0 190'000 190'000.00 0.06%
EXPRESS 8.75% 10-1.3.18 0 590'000 0 590'000 625'400.00 0.19%
FELCOR LODG 10% 10-1.10.14 0 280'000 0 280'000 309'750.00 0.09%
FELCOR LODGING TR-144A 10.00000% 09-01.10.14 145'000 0 145'000 0 0.00 0.00%
FERRELLGAS 6.5% 10-1.5.21 144A 0 155'000 45'000 110'000 108'350.00 0.03%
FERRO CORP 7.875% 10-15.08.18 0 415'000 115'000 300'000 312'375.00 0.09%
FIBERTOWER 9% 09-1.1.16 0 71'490 664 70'826 63'743.40 0.02%
FIDELITY NAT7.625%15.7.17 144A 0 595'000 485'000 110'000 116'050.00 0.03%
FIDELITY NAT7.875%15.7.20 144A 0 545'000 435'000 110'000 117'425.00 0.03%
FOREST OIL CORP-144A 8.50000% 09-15.02.14 235'000 0 235'000 0 0.00 0.00%
FRAC TECH 7.125% 15.11.18 144A 0 655'000 0 655'000 650'087.50 0.19%
FRONTIER OIL 6.875%10-15.11.18 0 75'000 0 75'000 76'125.00 0.02%
FSL SEM 10.125%10-15.3.18 144A 0 95'000 0 95'000 102'600.00 0.03%
FSL SEM 9.25% 10-15.4.18 144A 0 410'000 210'000 200'000 209'500.00 0.06%
FST 8.5% 09-15.02.14 0 365'000 160'000 205'000 222'425.00 0.07%
FTI CSLT 6.75%10-01.10.20 144A 0 420'000 110'000 310'000 313'100.00 0.09%
GAYLORD ENTERTAINMENT CO-144A 3.75000% 09-01.10.14 120'000 0 120'000 0 0.00 0.00%
GCI 7.125% 10-01.09.18 0 180'000 180'000 0 0.00 0.00%
GCI 8.625% 10-15.11.19 0 250'000 0 250'000 271'875.00 0.08%
GCI INC 8.62500% 09-15.11.19 30'000 0 30'000 0 0.00 0.00%
GEN CABLE ST-DW 09-15.11.29 CV 0 144'000 0 144'000 163'733.76 0.05%
GENON ESC 9.875% 15.10.20 144A 0 370'000 0 370'000 352'425.00 0.10%
GENON ESCROW 9.5%15.10.18 144A 0 50'000 0 50'000 47'500.00 0.01%
GENTIVA H S 11.5% 1.9.18 144A 0 360'000 110'000 250'000 274'062.50 0.08%
GEORGIA GULF 9% 09-15.1.17144A 0 135'000 85'000 50'000 53'000.00 0.02%
GIRAFFE ACQ 9.125%1.12.18 144A 0 460'000 0 460'000 462'300.00 0.14%
GLATFELTER 7.125% 10-1.05.16 0 75'000 0 75'000 77'437.50 0.02%
GLOB GEO 10.5% 10-01.05.17 0 155'000 30'000 125'000 123'750.00 0.04%
GRAPHIC PACK 7.875% 10-1.10.18 0 290'000 60'000 230'000 238'625.00 0.07%
GRAY TEL IC 10.5% 10-29.6.15 0 605'000 270'000 335'000 335'000.00 0.10%
GREAT AT&P 11.375% 1.8.15 144A 60'000 35'000 50'000 45'000 35'662.50 0.01%
GREEKTOWN 10.75% 05-1.12.13 0 11'022 11'011 11 8.14 0.00%
GREEKTOWN10.75%05-1.12.13/TEMP 0 15'000 0 15'000 0.00 0.00%
GREIF 7.75% 09-1.8.19 0 65'000 0 65'000 71'540.63 0.02%
HANESBRANDS 8% 09-15.12.2016 0 295'000 150'000 145'000 154'243.75 0.05%
HARRAH S OP 10% 08-15.12.15 0 50'000 0 50'000 47'500.00 0.01%
HARRAHS OPERATING CO INC-144A 11.2500% 09-01.06.17 250'000 0 250'000 0 0.00 0.00%
HARRAH'S OPERATING ESCROW-144A 11.25000% 09-01.06.17 340'000 0 340'000 0 0.00 0.00%
HARVEST OPER6.875%1.10.17 144A 0 400'000 240'000 160'000 165'200.00 0.05%
HCA HLDGS7.75%10-15.11.15 144A 0 650'000 0 650'000 639'437.50 0.19%
HCA INC 9.875% 10-15.02.17 0 1'550'000 0 1'550'000 1'693'375.00 0.51%
HCA INC-144A 8.50000% 09-15.04.19 125'000 0 125'000 0 0.00 0.00%
HERO 10.5% 09-15.10.17 60'000 0 0 60'000 47'700.00 0.01%
HEXION FIN 9% 10-15.11.20 144A 0 435'000 0 435'000 431'737.50 0.13%
HILCORP 7.625% 10-15.4.21 144A 0 445'000 180'000 265'000 271'625.00 0.08%
HILLMAN GRP10.875% 1.6.18 144A 0 260'000 0 260'000 286'000.00 0.08%
HOLLY CORP 9.875% 09-15.06.17 0 135'000 0 135'000 146'812.50 0.04%
HUNTSMAN INTERNATIONAL LLC-144A 5.50000% 09-30.06.16 225'000 0 225'000 0 0.00 0.00%
ICAHN ENTER 8% 10-15.1.18 0 2'420'000 1'500'000 920'000 913'100.00 0.27%
INTELSAT 11.5% 09-4.2.17 /PIK 0 690'000 0 690'000 777'149.08 0.23%
INTELSAT JACKS 11.5%09-15.6.16 0 100'000 0 100'000 107'000.00 0.03%
INTERAC DATA 10.25%1.8.18 144A 0 1'135'000 230'000 905'000 977'400.00 0.29%
INTERFACE 7.625% 15.12.18 144A 0 165'000 105'000 60'000 61'200.00 0.02%
INTERLINE 7% 10-15.11.18 144A 0 345'000 235'000 110'000 110'412.50 0.03%
198