13F-HR filed by HPS Investment Partners, LLC
HPS Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 5 holding rows worth $146,581,000.
- Accession
- 0000950142-21-003712
- Filer
- CIK 1670185
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5 entries on the cover page, a total value of $146,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,581,000 with VALUE read as thousands by filing date, 13F file number 028-19403. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHPS Mezzanine Partners II, LLC028-19404
- included managerHPS Mezzanine Management III, LLC028-20961
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATENTO S A | L0427L204 | CMN | 3,804,729 | $107,331,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 929,788 | $15,769,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 11,700 | $9,855,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 734,083 | $8,758,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 194,564 | $4,868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-21-003712 | this filing | 2021-11-15 | acceptance time not in the bulk data set |