0001172661-23-001796.txt : 20230503 0001172661-23-001796.hdr.sgml : 20230503 20230503104700 ACCESSION NUMBER: 0001172661-23-001796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One William Street Capital Management, L.P. CENTRAL INDEX KEY: 0001534300 IRS NUMBER: 800140917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19176 FILM NUMBER: 23882270 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-957-2500 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534300 XXXXXXXX 03-31-2023 03-31-2023 false One William Street Capital Management, L.P.

299 PARK AVENUE 25TH FLOOR New York NY 10171

13F HOLDINGS REPORT 028-19176 000150522 801-70264 N Kurt A. Locher 212-957-2502 /s/ Kurt A. Locher New York NY 05-01-2023 0 5 433359544 INFORMATION TABLE 2 infotable.xml VANGUARDSCOTTSDALE FDS INT-TERM CORP 92206C870 62968609 784949 SH DFND 784949 0 0 VANGUARDSCOTTSDALE FDS INT-TERM CORP 92206C870 338573564 4220563 SH SOLE 4220563 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4698222 91619 SH DFND 91619 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 25942449 505898 SH SOLE 505898 0 0 CLIPPER RLTY INC COM 18885T306 1176700 205000 SH SOLE 205000 0 0