One William Street Capital Management, L.P.
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
16
- Value ($000)
$1,179,061
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0001534300
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 464288513 | $1.02B | 87 % | 12,815,900 | put | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $40.82M | 4 % | 2,000,000 | call | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $39.78M | 3 % | 500,000 | call | |
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $16.26M | 1 % | 25,000 | put | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $14.8M | 1 % | 725,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $10.54M | 1 % | 42,500 | put | |
TPG RE FIN TR INC | COM | 87266M107 | $8.36M | 1 % | 1,070,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $5.93M | 1 % | 71,700 | ||
FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | $5.27M | 0 % | 400,000 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $4.88M | 0 % | 7,500 |
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