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Home > Institutional Investor > One William Street Capital Management, L.p. > Profile

Instuitional Investor - One William Street Capital Management, L.p.

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	One William Street Capital Management, L.p.
Portfolio Value	$745,436,977

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr - IBOXX HI YD ETFPUTPUT		8,624,000	$695,353,120	93.28%
2.	Invesco Exchange Traded Fd T - S&P500 EQL WGT		150,000	$28,734,000	3.85%
3.	Ishares TrustPUT	IEF	30,000	$7,384,800	0.99%
4.	Flagstar Bank National Association	NYSE:FLG	400,000	$5,036,000	0.68%
5.	Tpg Re Finance Trust Inc.	TRTX	476,961	$4,106,634	0.55%