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Disclosery

13F-HR filed by One William Street Capital Management, L.P.

One William Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 3 holding rows worth $433,359,544.

Accession
0001172661-23-001796
Filer
CIK 1534300
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 5 entries on the cover page, a total value of $433,359,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,359,544 with VALUE read as dollars as filed, 13F file number 028-19176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,005,512$401,542,173dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT597,517$30,640,671dollars as filed
CLIPPER REALTY INC18885T306COM205,000$1,176,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001796this filing2023-05-03acceptance time not in the bulk data set