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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 :
6 |
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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 |
New |
$76.29 |
$38,340,000 |
500,000 |
79.51% |
38,340,000 |
500,000 |
0.016 |
Closed - End Fund - E... |
|
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AAL |
American Airlines Group Inc |
2 |
- |
$13.58 |
$4,463,000 |
324,825 |
9.26% |
2,798,000 |
194,825 |
0.059 |
Major Airlines |
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F |
Ford Motor Co |
3 |
New |
$12.20 |
$3,572,000 |
293,050 |
7.41% |
3,572,000 |
293,050 |
0.007 |
Auto Manufacturers |
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CLPR |
Clipper Realty Inc. |
4 |
- |
$4.21 |
$1,107,000 |
205,000 |
2.3% |
45,000 |
0 |
1.154 |
N/A |
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AVNT |
Avient Inc |
5 |
New |
$25.41 |
$740,000 |
17,800 |
1.53% |
740,000 |
17,800 |
0.019 |
Synthetics |
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VCIT |
Vanguard Intermediate-Term |
6 |
Closed |
$78.35 |
$0 |
0 |
0% |
-37,990,000 |
-500,000 |
0 |
Closed - End Fund - Debt |
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