One William Street Capital Management as of March 31, 2019
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 2 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 95.8 | $138M | 1.6M | 86.47 | |
Navient Corporation equity (NAVI) | 4.2 | $6.0M | 522k | 11.57 |