HPS Investment Partners as of Sept. 30, 2023
Portfolio Holdings for HPS Investment Partners
HPS Investment Partners holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expro Group Holdings Nv (XPRO) | 79.8 | $102M | 4.4M | 23.23 | |
| Dole Ord Shs (DOLE) | 9.4 | $12M | 1.0M | 11.58 | |
| Iqiyi Note 4.000%12/1 (Principal) | 5.0 | $6.4M | 6.7k | 960.49 | |
| Nio Note 0.500% 2/0 (Principal) | 3.6 | $4.6M | 5.3k | 875.80 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $1.5M | 96k | 15.22 | |
| iHeartMedia Com Cl A (IHRT) | 0.6 | $809k | 256k | 3.16 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.3 | $349k | 1.0M | 0.34 |
