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
SPECTRUM BRDS12%09-28.8.09/PIK 0 730'900 90'000 640'900 799'327.91 0.24%
SPIRIT AEROSYSTEMS INC-144A 7.50000% 09-01.10.17 135'000 0 135'000 0 0.00 0.00%
SSIINV 11.125% 10-1.6.18 144A 0 420'000 0 420'000 458'850.00 0.14%
STANDARD PAC 8.375% 10-15.5.18 0 390'000 145'000 245'000 252'350.00 0.07%
STANDARD PACIFIC ESCROW-144A 10.75000% 09-15.09.16 405'000 0 405'000 0 0.00 0.00%
STEEL DYNAMICS 7.75%09-15.4.16 0 100'000 0 100'000 105'500.00 0.03%
SUNGARD7.375% 10-15.11.18 144A 0 385'000 175'000 210'000 207'900.00 0.06%
SYNCREON GBL 9.5% 10-01.05.18 0 400'000 0 400'000 409'000.00 0.12%
TA HOLDINGS10.625% 1.9.17 144A 0 335'000 0 335'000 359'706.25 0.11%
TALE BIO 7.75% 10-15.11.16 0 185'000 95'000 90'000 97'200.00 0.03%
TELESAT CDA 12.5% 09-1.11.17 100'000 0 0 100'000 116'000.00 0.03%
TENET HEALTHCARE CORP-144A 10.00000% 09-01.05.18 222'000 0 222'000 0 0.00 0.00%
TENET HEALTHCARE CORP-144A 9.00000% 09-01.05.15 425'000 0 425'000 0 0.00 0.00%
TENET HLTHC 8.875% 1.7.19 144A 0 1'105'000 500'000 605'000 644'325.00 0.19%
TENET HLTHC 9.25% 08-1.5.15 0 585'000 300'000 285'000 305'662.50 0.09%
TENET HLTHC8% 10-1.8.2020 144A 0 420'000 235'000 185'000 181'300.00 0.05%
TENNECO INC 7.75% 15.8.18 144A 0 155'000 75'000 80'000 83'500.00 0.02%
TEXAS 15% 10-1.4.21 144A 0 135'000 0 135'000 124'200.00 0.04%
TEXAS-NEW MEXICO POWER CO-144A 9.50000% 09-01.04.19 95'000 0 95'000 0 0.00 0.00%
THERMON INDS 9.5% 1.5.17 144A 0 490'000 0 490'000 521'850.00 0.15%
THMD 9% 10-15.12.17 144A 0 250'000 80'000 170'000 171'275.00 0.05%
TICKETMASTER 10.75% 09-28.7.16 200'000 895'000 200'000 895'000 971'075.00 0.29%
TITAN INTL 7.875% 1.10.17 144A 0 260'000 80'000 180'000 187'200.00 0.06%
TOYS R US 10.75% 09-17 0 1'330'000 0 1'330'000 1'496'250.00 0.45%
TOYS R US 8.5% 10-1.12.2017 0 235'000 0 235'000 249'687.50 0.07%
TOYS R US PROPERTY CO II-144A 8.50000% 09-01.12.17 305'000 0 305'000 0 0.00 0.00%
TPC GRP 8.25%10-1.10.2017 144A 0 330'000 95'000 235'000 241'462.50 0.07%
TRANSDG 7.75% 10-15.7.14 0 210'000 0 210'000 215'775.00 0.06%
TRANSUNION 11.375%15.6.18 144A 0 715'000 190'000 525'000 588'000.00 0.17%
TRAVELPORT 9% 10-1.3.16 144A 0 140'000 0 140'000 138'950.00 0.04%
TRICO SHIP11.875%-14 144A/FLAT 280'000 60'000 90'000 250'000 207'500.00 0.06%
TUBE CITY IMS 9.75% 07-1.2.15 0 80'000 0 80'000 82'400.00 0.02%
TWTC 8% 10-1.3.18 0 180'000 0 180'000 189'900.00 0.06%
TXU 10% 10-15.01.20 144A 0 2'450'000 1'000'000 1'450'000 1'483'573.30 0.44%
UCD 10.875% 09-15.11.16 SR SUB 0 945'000 0 945'000 1'025'325.00 0.30%
UCD 8.875% 09-15.11.15 0 545'000 0 545'000 574'975.00 0.17%
ULA 9.875% 10-01.08.13 0 160'000 135'000 25'000 27'250.00 0.01%
UNITED AIRLINES INC 9.75000% 09-15.01.17 10'000 0 10'000 0 0.00 0.00%
UNITED RENTALS NORTH AMERICA INC-144A 10.87500% 09-15.06.16 170'000 0 170'000 0 0.00 0.00%
US FOODS 10.75%08-30.6.15 144A 0 680'000 40'000 640'000 649'600.00 0.19%
USG CORP 8.375% 15.10.18 144A 0 80'000 0 80'000 76'800.00 0.02%
UTD AIR LINES 12.75% 15.7.12 0 500'000 0 500'000 561'250.00 0.17%
UTD RENTALS 10.875% 09-15.6.16 0 505'000 0 505'000 573'175.00 0.17%
UVN 7.875% 10-01.11.20 0 580'000 365'000 215'000 219'837.50 0.07%
VALEANT PHAR6.75% 1.10.17 144A 0 400'000 90'000 310'000 306'125.00 0.09%
VALEANT PHAR7% 10-1.10.10 144A 0 540'000 0 540'000 526'500.00 0.16%
VERSO PAPER 11.5% 10-1.7.14 0 1'205'000 150'000 1'055'000 1'144'675.00 0.34%
VERSO PAPER HOLDINGS LLC-144A 11.50000% 09-01.07.14 225'000 0 225'000 0 0.00 0.00%
VERTELLUS 9.375% 1.10.15 144A 0 265'000 0 265'000 276'262.50 0.08%
VIANT HOLDINGS INC-144A-SUB 10.12500% 07-15.07.17 35'000 0 35'000 0 0.00 0.00%
VIKING ACQ 9.25% 1.11.18 144A 0 195'000 85'000 110'000 109'725.00 0.03%
VIRGIN MEDIA 6.5%-15.11.16 CV 0 75'000 0 75'000 118'464.00 0.04%
WASTE SERVICES INC-144A-SUB 9.50000% 09-15.04.14 120'000 0 120'000 0 0.00 0.00%
WENDY S/ARBY S 10% 09-15.7.16 0 305'000 0 305'000 332'450.00 0.10%
WEST CORP 7.875% 15.1.19 144A 0 645'000 0 645'000 636'937.50 0.19%
WEST CORP 8.625% 1.10.18 144A 0 1'035'000 480'000 555'000 577'200.00 0.17%
WIND ACQ 11.75%-15.7.17/ESCROW 0 415'000 0 415'000 0.00 0.00%
WIND ACQ 12.25%-15.7.17/ESCROW 0 300'000 0 300'000 0.00 0.00%
WINDSTREAM 8.125% 10-01.09.18 0 635'000 0 635'000 654'050.00 0.19%
WYNN LAS VEGAS LLC/CAPITAL CORP 6.62500% 05-01.12.14 10'000 0 10'000 0 0.00 0.00%
XM SATE 7.625% 10-1.11.18 144A 0 390'000 170'000 220'000 218'900.00 0.06%
Total USD 95'770'170.05 28.38%
Total Effekten, die nicht an einer Börse oder einem andern geregelten Markt gehandelt werden 95'835'227.00 28.40%
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