Instuitional Investor - One William Street Capital Management, L.p.
Fund Profile
Filing Period:
| Fund Name: | One William Street Capital Management, L.p. |
| Portfolio Value | $213,250,750 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 500,000 | $110,480,000 | 51.8% |
| 2. | IEF | 1,000,000 | $93,060,000 | 43.63% | |
| 3. | Invesco Exch Traded Fd Tr Ii | 425,000 | $8,954,750 | 4.19% | |
| 4. | NFE | 50,000 | $756,000 | 0.35% |
