0001405086-23-000275.txt : 20231115 0001405086-23-000275.hdr.sgml : 20231115 20231114174710 ACCESSION NUMBER: 0001405086-23-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INHERENT GROUP, LP CENTRAL INDEX KEY: 0001749824 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19277 FILM NUMBER: 231408259 BUSINESS ADDRESS: STREET 1: C/O CONVENE, 530 FIFTH AVENUE STREET 2: SUITE 702 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-783-5501 MAIL ADDRESS: STREET 1: C/O CONVENE, 530 FIFTH AVENUE STREET 2: SUITE 702 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001749824 XXXXXXXX 09-30-2023 09-30-2023 INHERENT GROUP, LP

C/O CONVENE, 530 FIFTH AVENUE SUITE 702 NEW YORK NY 10036

13F HOLDINGS REPORT 028-19277 000290080 801-112261 Y Mr. Anthony Lynn Davis as a Principal of Inherent Group GP, LLC, the reporting manager's general partner, has investment discretion over the investment portfolios reported herein. DANIELLE SCHAEFER 646-783-5501 DANIELLE SCHAEFER NEW YORK NY 11-14-2023 1 12 153376241 false 1 0001767929 028-19279 INHERENT GROUP GP, LLC INFORMATION TABLE 2 inherent-table-q3-2023.xml ALLY FINANCIAL INC. COM 02005N100 3171985 118890 SH SOLE 1 118890 0 0 ARES CAPITAL CORP COM 04010L103 1947000 100000 SH Put SOLE 1 100000 0 0 CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3 24203000 50000000 PRN SOLE 1 50000000 0 0 GROVE COLLABORATIVE HOLDINGS INC COM 39957D201 1067487 401311 SH SOLE 1 401311 0 0 ISHARES INC CORE MSCI EMKT ISHARES ETF 46434G103 10155944 213405 SH SOLE 1 213405 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4114312 4320000 PRN SOLE 1 4320000 0 0 MR COOPER GROUP INC COM 62482R107 39159644 731136 SH SOLE 1 731136 0 0 ORION S.A. COM L72967109 58454139 2746905 SH SOLE 1 2746905 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 139480 20849 SH SOLE 1 20849 0 0 SOTERA HEALTH CO COM 83601L102 250840 16745 SH SOLE 1 16745 0 0 STEPSTONE GROUP CL A ORD COM 85914M107 6845628 216771 SH SOLE 1 216771 0 0 VITAL FARMS INC COM 92847W103 3866782 333919 SH SOLE 1 333919 0 0