0001172661-23-002907.txt : 20230811 0001172661-23-002907.hdr.sgml : 20230811 20230811085626 ACCESSION NUMBER: 0001172661-23-002907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161721 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 06-30-2023 06-30-2023 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 08-11-2023 0 7 25837396 INFORMATION TABLE 2 infotable.xml CLIPPER RLTY INC COM 18885T306 1162350 205000 SH SOLE 205000 0 0 POST HLDGS INC COM 737446104 323464 3733 SH DFND 3733 0 0 POST HLDGS INC COM 737446104 1669486 19267 SH SOLE 19267 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28109 3733 SH DFND 3733 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1844677 244977 SH SOLE 244977 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3484907 44096 SH DFND 44096 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17324403 219213 SH SOLE 219213 0 0