Instuitional Investor - One William Street Capital Management, L.p.
Fund Profile
Filing Period:
| Fund Name: | One William Street Capital Management, L.p. |
| Portfolio Value | $33,470,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 400,000 | $31,556,000 | 94.28% | |
| 2. | HOUS | 450,000 | $1,498,500 | 4.48% | |
| 3. | NFE | 50,000 | $415,500 | 1.24% | |
| 4. | Ishares TrustCALL | IEF | 0 | $0 | 0% |
| 5. | IEF | 0 | $0 | 0% |
