One William Street Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 8,624,000 | 12,815,900 | +4,191,900 | 695,353,120 | 1,019,633,004 | — | +324,279,884 |
| INVESCO EXCH TRADED FD TR II(Call) SR LN ETF | 0 | 2,000,000 | +2,000,000 | 0 | 40,820,000 | — | +40,820,000 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 39,780,000 | — | +39,780,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,258,500 | — | +16,258,500 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 725,000 | +725,000 | 0 | 14,797,250 | 28.44% | +14,797,250 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71,700 | +71,700 | 0 | 5,933,175 | 11.40% | +5,933,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,500 | +7,500 | 0 | 4,877,550 | 9.37% | +4,877,550 |
| COUSINS PPTYS INC(CUZ) | 0 | 200,500 | +200,500 | 0 | 4,525,285 | 8.70% | +4,525,285 |
| TPG RE FIN TR INC | 476,961 | 1,070,000 | +593,039 | 4,106,634 | 8,356,700 | 16.06% | +4,250,066 |
| ISHARES TR(Put) | 30,000 | 42,500 | +12,500 | 7,384,800 | 10,540,000 | — | +3,155,200 |
| ROCKET COS INC(RKT) | 0 | 158,337 | +158,337 | 0 | 2,256,302 | 4.34% | +2,256,302 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 200,000 | +200,000 | 0 | 2,112,000 | 4.06% | +2,112,000 |
| STARWOOD PPTY TR INC(STWD) | 0 | 114,000 | +114,000 | 0 | 1,963,080 | 3.77% | +1,963,080 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 100,000 | +100,000 | 0 | 1,915,000 | 3.68% | +1,915,000 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 400,000 | 400,000 | 0 | 5,036,000 | 5,268,000 | 10.13% | +232,000 |
| NEW FORTRESS ENERGY INC | 42,564 | 42,564 | 0 | 48,523 | 25,113 | 0.05% | -23,410 |
| GOLDMAN SACHS BDC INC(GSBD) | 80,000 | 0 | -80,000 | 742,400 | 0 | — | -742,400 |
| ISHARES TR | 50,000 | 0 | -50,000 | 4,031,500 | 0 | — | -4,031,500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,000 | 0 | -150,000 | 28,734,000 | 0 | — | -28,734,000 |