Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIXTH STREET PARTNERS MANAGEMENT COMPANY LP | 11-14-2023 | 09-30-2023 | 20 | 835,877,208 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 1 | $363,316,765 | 22,524,288 | 0.04 | 37.46 | -10,380,000 | -31.55 | 09-30-2023 |
| SPRINKLR INC | CL A | 2 | $87,193,439 | 6,300,104 | 0.01 | 6,300,104 | +Inf | 09-30-2023 | |
| FISERV INC | COM | 3 | $75,683,200 | 670,000 | 0.01 | 670,000 | +Inf | 09-30-2023 | |
| SIXTH STREET SPECIALTY LENDI | COM | 4 | $55,478,779 | 2,714,226 | 0.01 | 6.75 | -2,751 | -0.10 | 09-30-2023 |
