Q2 2015 Holdings
Filed 2015-08-12 | 2 holdings | $83 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70 | 625 | 84.3% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $13 | $14 | 15.7% |