Instuitional Investor - One William Street Capital Management, L.p.
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 12,815,900 | $1,019,633,004 | 86.48% | |
| 2. | Invesco Exch Traded Fd Tr Ii - SR LN ETFCALLCALL | 2,000,000 | $40,820,000 | 3.46% | |
| 3. | Ishares Tr - IBOXX HI YD ETFCALLCALL | 500,000 | $39,780,000 | 3.37% | |
| 4. | SPY | 25,000 | $16,258,500 | 1.38% | |
| 5. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 725,000 | $14,797,250 | 1.26% |
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