Portfolio (Quarterly) Guide ↗

One William Street Capital Management, L.P.

· CIK 0001534300

13F Portfolio $1.2B AUM 16 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 3 Added 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RSP	INVESCO EXCHANGE TRADED FD T	—	150,000	$28.7M	3.85%	SOLD
2	HYG	ISHARES TR	—	50,000	$4.0M	0.54%	SOLD
3	GSBD	GOLDMAN SACHS BDC INC	Financial Services	80,000	$742K	0.10%	SOLD

Sector Allocation

Real Estate 72.5%

Financial Services 27.4%

Utilities 0.1%