0001172661-23-001506.txt : 20230222 0001172661-23-001506.hdr.sgml : 20230222 20230221210213 ACCESSION NUMBER: 0001172661-23-001506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230222 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: 23650321 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 12-31-2022 12-31-2022 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 02-21-2023 0 7 104805095 INFORMATION TABLE 2 infotable.xml CLIPPER RLTY INC COM 18885T306 1312000 205000 SH SOLE 205000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 43512226 412712 SH SOLE 412712 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7431023 70483 SH DFND 0 70483 0 ISHARES TR ISHS 5-10YR INVT 464288638 2248893 45423 SH SOLE 45423 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 384049 7757 SH DFND 0 7757 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42635150 550060 SH SOLE 550060 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7281754 93946 SH DFND 0 93946 0