One William Street Capital Management, L.P.
14 holdingsFiling period: 2026-06-30Current AUM: $230.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 2.40M | $191.9M | $186.2M | 80.73% | -10,915,900 | 2026-06-30 |
| 2 | BKLN | Invesco Exch Traded FD TR II | 771.0K | $15.7M | $15.8M | 6.83% | -1,954,023 | 2026-06-30 |
| 3 | TRTX | Tpg RE Fin TR Inc | 1.07M | $9.0M | $6.9M | 3.01% | -- | 2026-06-30 |
| 4 | IWM | iShares TR | 27.5K | $8.3M | $7.7M | 3.35% | -15,000 | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 71.7K | $5.9M | $5.7M | 2.47% | -- | 2026-06-30 |
| 6 | FLG | Flagstar Bank National Assoc | 156.0K | $2.3M | $1.6M | 0.69% | -244,000 | 2026-06-30 |
| 7 | ARI | Apollo Coml Real Estate Fin | 200.0K | $2.1M | $1.3M | 0.57% | -- | 2026-06-30 |
| 8 | STWD | Starwood Ppty TR Inc | 114.0K | $1.9M | $1.4M | 0.60% | -- | 2026-06-30 |
| 9 | BXMT | Blackstone Mortgage Trust in | 100.0K | $1.7M | $1.1M | 0.46% | -- | 2026-06-30 |
| 10 | KREF | Kkr Real Estate Fin TR Inc | 202.0K | $1.4M | $1.1M | 0.49% | -- | 2026-06-30 |
| 11 | SVC | Service Pptys TR | 630.0K | $1.1M | $793K | 0.34% | -- | 2026-06-30 |
| 12 | CUZ | Cousins Pptys Inc | 20.6K | $617K | $587K | 0.25% | -179,915 | 2026-06-30 |
| 13 | RKT | Rocket Cos Inc | 38.3K | $603K | $443K | 0.19% | -120,030 | 2026-06-30 |
| 14 | NFE | New Fortress Energy Inc | 42.6K | $15K | $3K | 0.00% | -- | 2026-06-30 |
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