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HPS Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
925,102,194
311,678,556
613,423,638
31,563,738
5,078,045
3,437,971
1,357,887
Leverage
309,500,000
1,357,887
0.44 %
50.45 %
Ratio to Net Assets
1.75%
8.21%
12%

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