OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $83,000 (84.3% shares, 15.7% debt)

Holdings (2)

TIP ISHARES TR 84.3%

Value $70,000 Shares 625 Est. Cost $112.00 Unrealized —

— PDL BIOPHARMA INC 15.7%

Value $13,000 Shares 14 Est. Cost $928.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	625	$70,000	84.3%	$112.00	—	TIPS BD ETF	464287176
—	PDL BIOPHARMA INC	14	$13,000	15.7%	$928.57	—	NOTE 4.000% 2/0	69329YAF1