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
Chief Operating Officer
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