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13F-HR filed by One William Street Capital Management, L.P.

One William Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3 holding rows worth $66,333,548.

Accession
0001172661-24-002216
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 6 entries on the cover page, a total value of $66,333,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,333,548 with VALUE read as dollars as filed, 13F file number 028-19176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF500,000$38,865,000dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS250,000$27,230,000dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock38,600$238,548dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002216this filing2024-05-13acceptance time not in the bulk data set