One William Street Capital Management, L.P. Hedge Fund

Name: One William Street Capital Management, L.P. Q1 2024 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2024-05-13

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $66.33M (100.0% shares, 0.0% debt)

Holdings (3)

HYG ISHARES TR 58.6%

Value $38.87M Shares 500,000 Est. Cost $76.68 Unrealized —

LQD ISHARES TR 41.1%

Value $27.23M Shares 250,000 Est. Cost $108.92 Unrealized —

— ANYWHERE REAL ESTATE INC 0.4%

Value $239K Shares 38,600 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$38.87M	58.6%	$76.68	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	250,000	$27.23M	41.1%	$108.92	—	IBOXX INV CP ETF	464287242
—	ANYWHERE REAL ESTATE INC	38,600	$239K	0.4%	$6.18	—	COM	75605Y106