Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HPS INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 7 | 1,329,085,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Aon PLC | SHS CL A | 1 | $1,274,066,447 | 4,339,759 | 0.10 | 4,339,759 | +Inf | 06-30-2024 | |
| EXPRO GROUP HOLDINGS NV | COM | 2 | $46,197,185 | 2,015,584 | 0.00 | 0.07 | -3,683,745 | -64.63 | 06-30-2024 |
| IQIYI INC | NOTE 4.000%12/1 | Liquidated | $0 | 0 | 0.01 | 11,700 | +Inf | 06-30-2024 | |
| NIO INC | NOTE 0.500% 2/0 | Liquidated | $0 | 0 | 0.01 | 11,000 | +Inf | 06-30-2024 |
