One William Street Capital Management, L.P. — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

One William Street Capital Management, L.P.holdings as filed

Filed 2024-05-13 · accession 0001172661-24-002216

$66.3M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	ISHARES TR	$38.9M	58.6%	500,000	Common	SOLE
464287242	LQD	ISHARES TR	$27.2M	41.1%	250,000	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$238,548	0.36%	38,600	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.