One William Street Capital Management, L.P.
Q1 2024 13F Holdings
- Locationnew york, NY
- Num holdings
3
- Value ($000)
$66,334
- Date Filed05/13/2024
- Form type13F-HR
- CIK0001534300
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $38.87 M | 59 % | 500,000 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $27.23 M | 41 % | 250,000 | ||
HOUS ANYWHERE REAL ESTATE INC | COM | 75605Y106 | $238.55 K | 0 % | 38,600 |
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