Q3 2015 Holdings
Filed 2015-11-13 | 2 holdings | $86 | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69 | 625 | 80.2% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $17 | $19 | 19.8% |