Filed: 5/13/2024ACC: 0001172661-24-002216
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $66.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$66.33M
Total AUM (reported)
788.60K
Total Shares
Allocation by class
IBOXX HI YD ETF$38.87M58.6%
IBOXX INV CP ETF$27.23M41.1%
COM$238.5K0.4%
Portfolio Concentration
Top 3$66.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 788.60K
Sole
Full voting authority
788.60K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$38.87M
58.59%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$27.23M
41.05%
Sole
250K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares38.60K
TypeSH
Market value$238.5K
0.36%
Sole
38.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $38.87M 58.59% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 250K | SH | $27.23M 41.05% | 250K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | COM | 38.60K | SH | $238.5K 0.36% | 38.60K | 0.00 | 0.00 |