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 2024-06-30, filed 2024-08-12, with 3 holding rows worth $145,693,500.

Accession: 0001172661-24-003240
Filer: CIK 1534300
Filed: 2024-08-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:27:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $145,693,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,693,500 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 filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES TR	464288513	IBOXX HI YD ETF	1,000,000	$77,140,000	dollars as filed	put
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	2,000,000	$38,120,000	dollars as filed	put
iShares Russell 2000 ETF	464287655	SHS	150,000	$30,433,500	dollars as filed	call

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001172661-24-003240	this filing	2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC