13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003240
Total Value
$145.7M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $77.1M | 52.95% |
| 2 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,000,000 | $38.1M | 26.16% |
| 3 | ISHARES TR | 464287655 | 150,000 | $30.4M | 20.89% |