Crestline Management as of June 30, 2012
Portfolio Holdings for Crestline Management
Crestline Management holds 2 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 50.4 | $101M | 1.1M | 91.29 | |
| SPDR Barclays Capital High Yield B | 49.6 | $99M | 2.5M | 39.46 |
