Fund Name: | HPS Investment Partners |
Manager | Scott Kapnick |
Portfolio Value | $95,244,358 |
Change This QTR | +0.75% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Expro Group Holdings Nv | 4,382,584 | $69,770,737 | 73.25% | |||
2. | DOLE | 1,036,443 | $12,737,884 | 13.37% | |||
3. | Iqiyi Inc.NOTE 4.000%12/1 | IQ | 6,700 | $6,531,538 | 6.85% | ||
4. | Nio Inc.NOTE 0.500% 2/0 | NIO | 4,000 | $3,678,267 | -25% | 3.86% | |
5. | NOMD | 95,618 | $1,620,725 | 1.7% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-14 | ||||
2024-02-14 | ||||
2023-02-27 | ||||
2023-02-10 | ||||
2023-02-09 |