Instuitional Investor - One William Street Capital Management, L.p.
Fund Profile
Filing Period:
| Fund Name: | One William Street Capital Management, L.p. |
| Portfolio Value | $242,488,349 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 1,500,000 | $119,955,000 | 49.47% | |
| 2. | Ishares Tr - IBOXX HI YD ETFCALLCALL | 900,000 | $71,973,000 | 29.68% | |
| 3. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 770,977 | $15,704,801 | 6.48% | |
| 4. | TRTX | 1,070,000 | $8,955,900 | 3.69% | |
| 5. | IEF | 27,500 | $8,262,375 | 3.41% |
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