Crestline Management

Crestline Management as of March 31, 2012

Portfolio Holdings for Crestline Management

Crestline Management holds 2 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 51.4 $121M 1.3M 90.72
SPDR Barclays Capital High Yield B 48.6 $114M 2.9M 39.37