One William Street Capital Management as of June 30, 2024
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 52.9 | $77M | 1.0M | 77.14 | |
| Annaly Capital Management In Com New Put Option (NLY) | 26.2 | $38M | 2.0M | 19.06 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 20.9 | $30M | 150k | 202.89 |
