One William Street Capital Management as of March 31, 2024
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 58.6 | $39M | 500k | 77.73 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 41.1 | $27M | 250k | 108.92 | |
Realogy Hldgs (HOUS) | 0.4 | $239k | 39k | 6.18 |