Chief Operating Officer

0001172661-24-000652.txt : 20240212 0001172661-24-000652.hdr.sgml : 20240212 20240212103728 ACCESSION NUMBER: 0001172661-24-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One William Street Capital Management, L.P. CENTRAL INDEX KEY: 0001534300 ORGANIZATION NAME: 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: 24617984 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 12-31-2023 12-31-2023 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 02-12-2024 0 12 701620322 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 695904 50648 SH DFND 50648 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3767192 274177 SH SOLE 274177 0 0 AVIENT CORPORATION COM 05368V106 115232 2772 SH DFND 2772 0 0 AVIENT CORPORATION COM 05368V106 624714 15028 SH SOLE 15028 0 0 CLIPPER RLTY INC COM 18885T306 1107000 205000 SH SOLE 205000 0 0 FORD MTR CO DEL COM 345370860 3012076 247094 SH SOLE 247094 0 0 FORD MTR CO DEL COM 345370860 560204 45956 SH DFND 45956 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 401420000 2000000 SH Call SOLE 2000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 160568000 800000 SH Put SOLE 800000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32403588 422582 SH SOLE 422582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5936412 77418 SH DFND 77418 0 0 ISHARES TR U.S. REAL ES ETF 464287739 91410000 1000000 SH Put SOLE 1000000 0 0