13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001172661-23-001506
Total Value
$104.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 412,712 | $43.5M | 41.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 550,060 | $42.6M | 40.68% |
| 3 | ISHARES TR | 464287242 | 70,483 | $7.4M | 7.09% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,946 | $7.3M | 6.95% |
| 5 | ISHARES TR | 464288638 | 45,423 | $2.2M | 2.15% |
| 6 | CLIPPER RLTY INC | 18885T306 | 205,000 | $1.3M | 1.25% |
| 7 | ISHARES TR | 464288638 | 7,757 | $384,049 | 0.37% |