13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002216
Total Value
$66.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 423,837 | $32.9M | 49.67% |
| 2 | ISHARES TR | 464287242 | 210,318 | $22.9M | 34.53% |
| 3 | ISHARES TR | 464288513 | 76,163 | $5.9M | 8.92% |
| 4 | ISHARES TR | 464287242 | 39,682 | $4.3M | 6.52% |
| 5 | ANYWHERE REAL ESTATE INC | 75605Y106 | 32,446 | $200,516 | 0.30% |
| 6 | ANYWHERE REAL ESTATE INC | 75605Y106 | 6,154 | $38,032 | 0.06% |