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| Name: |
One William Street Capital Management L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10104 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$77.13 |
$38,865,000 |
500,000 |
58.59% |
525,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
New |
$106.89 |
$27,230,000 |
250,000 |
41.05% |
27,230,000 |
250,000 |
0.061 |
Closed - End Fund - E... |
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RLGY |
Realogy Holdings Corp. |
3 |
New |
$4.07 |
$239,000 |
38,600 |
0.36% |
239,000 |
38,600 |
0.031 |
Property Management |
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AAL |
American Airlines Group Inc |
6 |
Closed |
$11.50 |
$0 |
0 |
0% |
-4,463,000 |
-324,825 |
0 |
Major Airlines |
|
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F |
Ford Motor Co |
5 |
Closed |
$12.50 |
$0 |
0 |
0% |
-3,572,000 |
-293,050 |
0 |
Auto Manufacturers |
|
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AVNT |
Avient Inc |
4 |
Closed |
$25.41 |
$0 |
0 |
0% |
-740,000 |
-17,800 |
0 |
Synthetics |
|
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CLPR |
Clipper Realty Inc. |
7 |
Closed |
$3.90 |
$0 |
0 |
0% |
-1,107,000 |
-205,000 |
0 |
N/A |
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