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One William Street Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $242,488,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $119,955,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $71,973,000
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $15,704,801
- TPG RE FIN TR INC · COM · 87266M107 · shares: $8,955,900
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $8,262,375
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $5,926,005
- FLAGSTAR BANK NATIONAL ASSOC · COM NEW · 649445400 · shares: $2,330,640
- APOLLO COML REAL ESTATE FIN · COM · 03762U105 · shares: $2,136,000
- STARWOOD PPTY TR INC · COM · 85571B105 · shares: $1,867,320
- BLACKSTONE MORTGAGE TRUST IN · COM CL A · 09257W100 · shares: $1,695,000
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,500,000 shares | $119,955,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 900,000 shares | $71,973,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 770,977 shares | $15,704,801 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,070,000 shares | $8,955,900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 27,500 shares | $8,262,375 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 71,700 shares | $5,926,005 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 156,000 shares | $2,330,640 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 200,000 shares | $2,136,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 114,000 shares | $1,867,320 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 100,000 shares | $1,695,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 202,000 shares | $1,381,680 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 630,000 shares | $1,064,700 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 20,585 shares | $617,138 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 38,307 shares | $603,335 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 42,564 shares | $15,455 |