0000950142-24-000338.txt : 20240209
0000950142-24-000338.hdr.sgml : 20240209
20240209160335
ACCESSION NUMBER: 0000950142-24-000338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HPS Investment Partners, LLC
CENTRAL INDEX KEY: 0001670185
ORGANIZATION NAME:
IRS NUMBER: 208774276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19403
FILM NUMBER: 24614668
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2122876767
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Highbridge Principal Strategies, LLC
DATE OF NAME CHANGE: 20160323
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001670185
XXXXXXXX
12-31-2023
12-31-2023
false
HPS Investment Partners, LLC
40 West 57th Street, 33rd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-19403
000282125
801-107234
N
Joseph Virgilio
Chief Compliance Officer
212-287-6767
/s/ Joseph Virgilio
New York
NY
02-09-2024
1
7
95244358
1
0001837859
028-20961
HPS Mezzanine Management III, LLC
INFORMATION TABLE
2
infotable.xml
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
221930
1011530
SH
SOLE
1011530
0
0
Dole PLC
ORD SHS
G27907107
12737884
1036443
SH
SOLE
1036443
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
69770737
4382584
SH
DFND
1
4382584
0
0
iHeartMedia, Inc.
COM CL A
45174J509
683277
255909
SH
SOLE
255909
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
6531538
6700
PRN
SOLE
6700
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
3678267
4000
PRN
SOLE
4000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1620725
95618
SH
SOLE
95618
0
0