0000950123-24-002544.txt : 20240214 0000950123-24-002544.hdr.sgml : 20240214 20240214161006 ACCESSION NUMBER: 0000950123-24-002544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSD Partners, L.P. CENTRAL INDEX KEY: 0001514334 ORGANIZATION NAME: IRS NUMBER: 271522220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14878 FILM NUMBER: 24638114 BUSINESS ADDRESS: STREET 1: ONE VANDERBILT AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: ONE VANDERBILT AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: MSDC Management, L.P. DATE OF NAME CHANGE: 20110302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001514334 XXXXXXXX 12-31-2023 12-31-2023 false MSD Partners, L.P.

One Vanderbilt Avenue, 26th Floor New York NY 10017

13F HOLDINGS REPORT 028-14878 000161664 801-74071 N Robert K. Simonds (212) 303-4728 /s/ Robert K. Simonds New York NY 02-14-2024 0 39 1097819037 false INFORMATION TABLE 2 30512.xml INFORMATION TABLE FOR FORM 13F 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 378 90000 SH SOLE 90000 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1071212 15151516 SH SOLE 15151516 0 0 ALGOMA STL GROUP INC COM 015658107 8124300 810000 SH SOLE 810000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 131500 100000 SH SOLE 100000 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 11000 33333 SH SOLE 33333 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 9751 490000 SH SOLE 490000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 49000 980000 SH SOLE 980000 0 0 CANOO INC *W EXP 12/21/202 13803R110 9375 125000 SH SOLE 125000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2212505 1215662 SH SOLE 1215662 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 139649 146675 SH SOLE 146675 0 0 CUE HEALTH INC COM 229790100 64228 395248 SH SOLE 395248 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 153000 150000 SH SOLE 150000 0 0 DISH NETWORK CORPORATION 2.375% 3/1 NOTE 25470MAD1 50343542 51000000 SH SOLE 51000000 0 0 DISH NETWORK CORPORATION 3.375% 8/1 NOTE 25470MAB5 2757306 5000000 SH SOLE 5000000 0 0 EVGO INC *W EXP 07/01/202 30052F118 7100 25000 SH SOLE 25000 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117 4750 237500 SH SOLE 237500 0 0 FASTLY INC CL A 31188V100 234960 13200 SH SOLE 13200 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 573 133332 SH SOLE 133332 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1000 100000 SH SOLE 100000 0 0 HAYWARD HLDGS INC COM 421298100 972917956 71538085 SH SOLE 71538085 0 0 IHEARTMEDIA INC COM CL A 45174J509 1318430 493794 SH SOLE 493794 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 4167450 1701000 SH SOLE 1701000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 173343 21374 SH SOLE 21374 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 24150 50000 SH SOLE 50000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 55035 45000 SH SOLE 45000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3468506 230007 SH SOLE 230007 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 24535 350000 SH SOLE 350000 0 0 OUSTER INC *W EXP 03/11/202 68989M111 12420 172500 SH SOLE 172500 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 23160 120000 SH SOLE 120000 0 0 PLANET LABS PBC COM CL A 72703X106 1452214 587941 SH SOLE 587941 0 0 PRECIGEN INC COM 74017N105 475700 355000 SH SOLE 355000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 19985698 2609099 SH SOLE 2609099 0 0 SAFEHOLD INC COM 78646V107 5209870 222644 SH SOLE 222644 0 0 SOFI TECHNOLOGIES INC COM 83406F102 248750 25000 SH SOLE 25000 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4734 90000 SH SOLE 90000 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 158666 133333 SH SOLE 133333 0 0 VELO3D INC *W EXP 09/29/202 92259N112 1289 42840 SH SOLE 42840 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 68600 20000 SH SOLE 20000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 22703402 1761319 SH SOLE 1761319 0 0