0000950142-23-002762.txt : 20231113 0000950142-23-002762.hdr.sgml : 20231113 20231113160224 ACCESSION NUMBER: 0000950142-23-002762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HPS Investment Partners, LLC CENTRAL INDEX KEY: 0001670185 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: 231398479 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 09-30-2023 09-30-2023 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 212-287-6767 /s/ Joseph Virgilio New York NY 11-13-2023 2 7 127499396 1 0001768058 028-19404 HPS Mezzanine Partners II, LLC 2 0001837859 028-20961 HPS Mezzanine Management III, LLC INFORMATION TABLE 2 infotable.xml CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 348978 1011530 SH SOLE 1011530 0 0 Dole PLC ORD SHS G27907107 12002010 1036443 SH SOLE 1036443 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 101807426 4382584 SH DFND 2 4382584 0 0 iHeartMedia, Inc. COM CL A 45174J509 808672 255909 SH SOLE 255909 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 6435282 6700 PRN SOLE 6700 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 4641722 5300 PRN SOLE 5300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1455306 95618 SH SOLE 95618 0 0