Filed: 2/22/2023ACC: 0001172661-23-001506
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $104.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$104.81M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
IBOXX INV CP ETF$50.94M48.6%
INT-TERM CORP$49.92M47.6%
ISHS 5-10YR INVT$2.63M2.5%
COM$1.31M1.3%
Portfolio Concentration
Top 3$103.49M98.7%
4–10$1.31M1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.21M
shares
% of voting shares87.6%
Shared
Joint voting authority
172.19K
shares
% of voting shares12.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares483.19K
TypeSH
Market value$50.94M
48.61%
Sole
412.71K
Shared
70.48K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares644.01K
TypeSH
Market value$49.92M
47.63%
Sole
550.06K
Shared
93.95K
None
0.00
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$2.63M
2.51%
Sole
45.42K
Shared
7.76K
None
0.00
CLIPPER RLTY INC
SOLEShares205K
TypeSH
Market value$1.31M
1.25%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 483.19K | SH | $50.94M 48.61% | 412.71K | 70.48K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 644.01K | SH | $49.92M 47.63% | 550.06K | 93.95K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 53.18K | SH | $2.63M 2.51% | 45.42K | 7.76K | 0.00 |
CLIPPER RLTY INCSOLE | COM | 205K | SH | $1.31M 1.25% | 205K | 0.00 | 0.00 |