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13F-HR/A filed by Sixth Street Partners Management Company, L.P.

Sixth Street Partners Management Company, L.P. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-14, with 2 holding rows worth $36,848,979.

Accession
0001839882-23-030679
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $36,848,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,848,979 with VALUE read as dollars as filed, 13F file number 028-20283. Its rows are added to the quarter's base report (NEW HOLDINGS). 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
WAYFAIR INC94419LAM3NOTE 0.625%10/023,000,000$19,575,142dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/121,000,000$17,273,837dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-23-009706 base2023-08-11acceptance time not in the bulk data set
13F-HR/A 0001839882-23-030679this filing2023-11-14acceptance time not in the bulk data set