$1.01 Billion is the total value of OAK HILL ADVISORS LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Sell | VALARIS LTDcl a | $358,866,726 | -36.5% | 4,786,166 | -46.7% | 35.65% | -23.0% |
Sell | EXPRO GROUP HOLDINGS NV | $344,241,072 | +9.0% | 14,818,815 | -16.8% | 34.20% | +32.2% | |
SABRE GLBL INCnote 4.000% 4/1 | $94,590,402 | +26.0% | 96,148,000 | 0.0% | 9.40% | +52.8% | ||
FSK | Sell | FS KKR CAP CORP | $82,847,309 | -43.2% | 4,207,583 | -44.6% | 8.23% | -31.1% |
SABR | SABRE CORP | $45,695,085 | +40.8% | 10,177,079 | 0.0% | 4.54% | +70.7% | |
VVR | INVESCO SR INCOME TR | $20,046,449 | +1.8% | 5,113,890 | 0.0% | 1.99% | +23.5% | |
JQC | NUVEEN CR STRATEGIES INCOME | $17,386,782 | +0.2% | 3,436,123 | 0.0% | 1.73% | +21.4% | |
IHRT | IHEARTMEDIA INC | $12,262,475 | -13.2% | 3,880,530 | 0.0% | 1.22% | +5.3% | |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,530,903 | -27.0% | 1,104,392 | -24.6% | 0.95% | -11.5% |
DSU | BLACKROCK DEBT STRATEGIES FD | $6,655,453 | +4.9% | 648,048 | 0.0% | 0.66% | +27.1% | |
MPLN | MULTIPLAN CORPORATION | $5,699,487 | -20.7% | 3,392,552 | 0.0% | 0.57% | -3.7% | |
EVV | EATON VANCE LTD DURATION INC | $3,648,580 | -3.4% | 403,604 | 0.0% | 0.36% | +17.2% | |
CMLS | CUMULUS MEDIA INC | $2,706,928 | +24.1% | 531,813 | 0.0% | 0.27% | +50.3% | |
CABLE ONE INCnote 3/1 | $1,717,800 | +0.1% | 2,100,000 | 0.0% | 0.17% | +21.3% | ||
Buy | SABA CAPITAL INCOME & OPRNT | $697,594 | -0.3% | 90,833 | +0.0% | 0.07% | +21.1% | |
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,875 | -42.6% | 125,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKROCK CORPOR HI YLD FD I | 36 | Q3 2023 | 58.0% |
BLACKROCK DEBT STRAT FD INC | 28 | Q3 2023 | 16.5% |
BARCLAYS PLC | 23 | Q3 2019 | 19.1% |
BLACKSTONE GSO STRATEGIC CR | 23 | Q2 2019 | 16.7% |
CUMULUS MEDIA INC | 20 | Q3 2023 | 11.3% |
CAPITAL BK FINL CORP | 18 | Q3 2017 | 91.2% |
IHEARTMEDIA INC | 17 | Q3 2023 | 68.2% |
NUVEEN CR STRATEGIES INCOME | 17 | Q3 2023 | 6.6% |
EATON VANCE FLTING RATE INC | 17 | Q2 2021 | 3.0% |
EATON VANCE SR FLTNG RTE TR | 17 | Q2 2021 | 2.4% |
View OAK HILL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EXPRO GROUP HOLDINGS N.V. | September 18, 2023 | 14,774,045 | 13.6% |
Valaris Ltd | August 09, 2023 | 4,766,016 | 6.5% |
iHeartMedia, Inc. | February 13, 2023 | 8,641,530 | 6.8% |
Weatherford International plcSold out | February 13, 2023 | 0 | 0.0% |
Emerge Energy Services LP | February 28, 2020 | 28,823,577 | 23.3% |
Quorum Health Corp | January 31, 2020 | 621,270 | 1.9% |
View OAK HILL ADVISORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
4 | 2023-09-18 |
SC 13D/A | 2023-09-18 |
144 | 2023-09-14 |
13F-HR | 2023-08-14 |
4 | 2023-08-09 |
SC 13D/A | 2023-08-09 |
144 | 2023-08-07 |
4 | 2023-06-15 |
View OAK HILL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.