13F-HR filed by HPS Investment Partners, LLC
HPS Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7 holding rows worth $95,244,358.
- Accession
- 0000950142-24-000338
- Filer
- CIK 1670185
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7 entries on the cover page, a total value of $95,244,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,244,358 with VALUE read as dollars as filed, 13F file number 028-19403. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,382,584 | $69,770,737 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,036,443 | $12,737,884 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 6,700 | $6,531,538 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,000 | $3,678,267 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 95,618 | $1,620,725 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 255,909 | $683,277 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,011,530 | $221,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-24-000338 | this filing | 2024-02-09 | acceptance time not in the bulk data set |