Crestline Management as of Sept. 30, 2012
Portfolio Holdings for Crestline Management
Crestline Management holds 2 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 50.1 | $110M | 1.2M | 92.37 | |
| SPDR Barclays Capital High Yield B | 49.9 | $109M | 2.7M | 40.22 |
