13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001796
Total Value
$433.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARDSCOTTSDALE FDS | 92206C870 | 4,220,563 | $338.6M | 78.13% |
| 2 | VANGUARDSCOTTSDALE FDS | 92206C870 | 784,949 | $63.0M | 14.53% |
| 3 | ISHARES TR | 464288638 | 505,898 | $25.9M | 5.99% |
| 4 | ISHARES TR | 464288638 | 91,619 | $4.7M | 1.08% |
| 5 | CLIPPER RLTY INC | 18885T306 | 205,000 | $1.2M | 0.27% |