Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HPS INVESTMENT PARTNERS LLC | 05-15-2023 | 03-31-2023 | 8 | 148,882,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | COM | 1 | $104,639,680 | 5,699,329 | 0.07 | 76.22 | -889,703 | -13.50 | 03-31-2023 |
| Dole PLC | ORD SHS | 2 | $12,167,841 | 1,036,443 | 0.01 | 6.68 | 27,998 | 2.78 | 03-31-2023 |
| IQIYI INC | NOTE 4.000%12/1 | 3 | $10,626,235 | 11,700 | 0.01 | 11,700 | +Inf | 03-31-2023 | |
| NIO INC | NOTE 0.500% 2/0 | 4 | $8,717,934 | 11,000 | 0.01 | 11,000 | +Inf | 03-31-2023 |
