Instuitional Investor - One William Street Capital Management, L.p.
Fund Profile
Filing Period:
| Fund Name: | One William Street Capital Management, L.p. |
| Portfolio Value | $701,620,322 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 2,000,000 | $401,420,000 | 57.21% |
| 2. | IEF | 800,000 | $160,568,000 | 22.88% | |
| 3. | IEF | 1,000,000 | $91,410,000 | 13.02% | |
| 4. | Ishares Tr | 500,000 | $38,340,000 | 5.46% | |
| 5. | AAL | 324,825 | $4,463,096 | 0.63% |
