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
NISKA 8.875% 10-15.03.18 144A 0 735'000 160'000 575'000 603'750.00 0.18%
NORTEK INC 10%10-01.12.18 144A 0 595'000 0 595'000 595'000.00 0.18%
NORTEK INC 11% 09-1.12.13 0 822'400 65'001 757'399 797'162.45 0.24%
NOVASEP 9.75% 09-15.12.16 144A 0 518'000 100'000 418'000 284'240.00 0.08%
NOVELIS 11.5% 09-15.02.15 0 540'000 55'000 485'000 596'550.00 0.18%
OMEGA HEALTH6.75%15.10.22 144A 0 215'000 0 215'000 214'462.50 0.06%
OMNICARE INC 7.75%10-1.6.20SUB 0 235'000 140'000 95'000 97'375.00 0.03%
OMNOVA SOL 7.875% 1.11.18 144A 0 260'000 0 260'000 258'700.00 0.08%
ONCOLOGY INC-144A 9.12500% 09-15.08.17 235'000 0 235'000 0 0.00 0.00%
OPTI CA 9% 09-15.12.12 395'000 705'000 485'000 615'000 611'925.00 0.18%
OPTI CA 9.75% 10-15.8.13 144A 0 510'000 300'000 210'000 208'950.00 0.06%
OXEA F CY SCA9.5% 15.7.17 144A 0 440'000 255'000 185'000 199'106.25 0.06%
OXFORD IND 11.375% 09-15.7.15 140'000 110'000 0 250'000 280'625.00 0.08%
PAETEC ESC 9.875% 1.12.18 144A 0 175'000 0 175'000 172'812.50 0.05%
PATHEON INC 8.625% 10-17 144A 0 440'000 285'000 155'000 155'775.00 0.05%
PATRIOT COAL 8.25% 10-30.04.18 0 350'000 235'000 115'000 115'000.00 0.03%
PBH 8.25% 10-01.04.18 0 115'000 0 115'000 119'600.00 0.04%
PBH 8.25% 10-1.4.18 144A 0 80'000 0 80'000 83'200.00 0.02%
PENINSULA GAM 10.75%09-15.8.17 0 625'000 0 625'000 673'437.50 0.20%
PENINSULA GAM 8.375%09-15.8.15 0 30'000 0 30'000 31'350.00 0.01%
PENN 8.75% 10-15.08.19 0 30'000 0 30'000 32'925.00 0.01%
PENN NATIONAL GAMING INC-144A-SUB 8.75000% 09-15.08.19 30'000 0 30'000 0 0.00 0.00%
PENN VIR 8.25% 10-15.4.18 0 270'000 0 270'000 274'725.00 0.08%
PERINI CORP 7.625 1.11.18 144A 0 415'000 0 415'000 420'187.50 0.12%
PETCO ANIMAL 9.25%1.12.18 144A 0 325'000 0 325'000 327'437.50 0.10%
PETROHAWK EN 7.25% 10-15.8.18 0 255'000 145'000 110'000 109'725.00 0.03%
PHH CORP 9.25% 10-1.3.16 S144A 0 230'000 130'000 100'000 102'500.00 0.03%
PINNACLE ENT 8.75% 10-01.08.17 0 340'000 50'000 290'000 312'112.50 0.09%
PINNACLE ENTERTAINMENT INC-144A 8.62500% 09-01.08.17 290'000 0 290'000 0 0.00 0.00%
PRECISN 6.625%10-15.11.20-144A 0 475'000 50'000 425'000 429'250.00 0.13%
PROQUEST LLC 9% 10-15.10.18 0 230'000 0 230'000 236'900.00 0.07%
PROVIDENT FDG 10.25% 15.4.17 0 180'000 0 180'000 185'850.00 0.06%
QUINTILES9.5%30.12.14 144A PIK 0 835'000 35'000 800'000 812'000.00 0.24%
QVC INC 7.375 10-15.10.20 0 305'000 210'000 95'000 99'275.00 0.03%
QWEST COM 8% 09-1.10.2015 0 200'000 0 200'000 212'500.00 0.06%
RADIAN GROUP INC 3% 15.11.17CV 0 220'000 0 220'000 199'788.60 0.06%
RANGE RESOURCES 6.75% 1.8.20 0 520'000 75'000 445'000 460'575.00 0.14%
RBS GLOBAL INC/REXNORD CORP-144A 9.50000% 09-01.08.14 64'000 0 64'000 0 0.00 0.00%
REDDY ICE 11.25% 10-15.3.15 0 325'000 0 325'000 328'250.00 0.10%
REGAL CINE 8.625% 09-15.07.19 0 1'175'000 175'000 1'000'000 1'055'000.00 0.31%
REGAL ENTER 9.125% 10-15.08.18 0 365'000 170'000 195'000 205'725.00 0.06%
RENT A CTR6.625% 15.11.20 144A 0 105'000 0 105'000 103'425.00 0.03%
REV CON PRO 9.75% 10-15.11.15 0 350'000 0 350'000 367'500.00 0.11%
REVLON CUSTOMER PRODUCTS CORP-144A 9.75000% 09-15.11.15 280'000 0 280'000 0 0.00 0.00%
RITE AID 9.75% 09-12.6.16 0 1'125'000 520'000 605'000 649'618.75 0.19%
ROOFING SUP8.625% 1.12.17 144A 0 50'000 0 50'000 49'625.00 0.01%
ROSETTA RES 9.5% 10-15.4.18 0 325'000 0 325'000 347'750.00 0.10%
RYERSON 12% 08-01.11.15 40'000 395'000 35'000 400'000 410'500.00 0.12%
RYERSON FRN 09-1.11.14 115'000 0 0 115'000 107'237.50 0.03%
SABRA HLTH 8.125 1.11.18 144A 0 325'000 60'000 265'000 267'650.00 0.08%
SALEM COMMUNICATIONS HOLDING CORP-144A 9.62500% 09-15.12.16 55'000 0 55'000 0 0.00 0.00%
SANDRIDGE 8.75% 10-15.01.2020 0 575'000 0 575'000 580'750.00 0.17%
SBA TELECOM 8% 10-15.8.16 0 235'000 0 235'000 253'800.00 0.08%
SBA TELECOM 8.25% 10-15.8.19 0 65'000 0 65'000 71'175.00 0.02%
SELECTICA INC 8.75%05-15/DEFLT 0 415'000 0 415'000 0.00 0.00%
SERVICE CORP INT 7% 10-15.5.19 0 85'000 0 85'000 85'000.00 0.03%
SIERRA PACIFIC 6.75%06-15.8.17 0 50'000 0 50'000 51'912.55 0.02%
SIMMONS FOOD 10.5%1.11.17 144A 0 125'000 0 125'000 129'375.00 0.04%
SINCLAIR TE8.375%15.10.18 144A 0 115'000 0 115'000 117'875.00 0.03%
SMITHFIELD FOODS 10%09-15.7.14 320'000 700'000 845'000 175'000 197'750.00 0.06%
SOLO CUP CO-144A 10.50000% 09-01.11.13 275'000 0 275'000 0 0.00 0.00%
SOLUTIA INC 7.875% 10-15.3.20 0 140'000 0 140'000 150'850.00 0.04%
SPANSION 7.875% 10-15.11.17 0 120'000 0 120'000 122'250.00 0.04%
SPECTRUM BR 9.5% 15.6.18 144A 0 820'000 640'000 180'000 194'850.00 0.06%
200