OAK HILL ADVISORS LP - Q3 2023 holdings

$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 SellVALARIS LTDcl a$358,866,726
-36.5%
4,786,166
-46.7%
35.65%
-23.0%
SellEXPRO 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%
96,148,0000.0%9.40%
+52.8%
FSK SellFS 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%
10,177,0790.0%4.54%
+70.7%
VVR  INVESCO SR INCOME TR$20,046,449
+1.8%
5,113,8900.0%1.99%
+23.5%
JQC  NUVEEN CR STRATEGIES INCOME$17,386,782
+0.2%
3,436,1230.0%1.73%
+21.4%
IHRT  IHEARTMEDIA INC$12,262,475
-13.2%
3,880,5300.0%1.22%
+5.3%
HYT SellBLACKROCK 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%
648,0480.0%0.66%
+27.1%
MPLN  MULTIPLAN CORPORATION$5,699,487
-20.7%
3,392,5520.0%0.57%
-3.7%
EVV  EATON VANCE LTD DURATION INC$3,648,580
-3.4%
403,6040.0%0.36%
+17.2%
CMLS  CUMULUS MEDIA INC$2,706,928
+24.1%
531,8130.0%0.27%
+50.3%
 CABLE ONE INCnote 3/1$1,717,800
+0.1%
2,100,0000.0%0.17%
+21.3%
BuySABA 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%
125,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKROCK CORPOR HI YLD FD I36Q3 202358.0%
BLACKROCK DEBT STRAT FD INC28Q3 202316.5%
BARCLAYS PLC23Q3 201919.1%
BLACKSTONE GSO STRATEGIC CR23Q2 201916.7%
CUMULUS MEDIA INC20Q3 202311.3%
CAPITAL BK FINL CORP18Q3 201791.2%
IHEARTMEDIA INC17Q3 202368.2%
NUVEEN CR STRATEGIES INCOME17Q3 20236.6%
EATON VANCE FLTING RATE INC17Q2 20213.0%
EATON VANCE SR FLTNG RTE TR17Q2 20212.4%

View OAK HILL ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
OAK HILL ADVISORS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPRO GROUP HOLDINGS N.V.September 18, 202314,774,04513.6%
Valaris LtdAugust 09, 20234,766,0166.5%
iHeartMedia, Inc.February 13, 20238,641,5306.8%
Weatherford International plcSold outFebruary 13, 202300.0%
Emerge Energy Services LPFebruary 28, 202028,823,57723.3%
Quorum Health CorpJanuary 31, 2020621,2701.9%

View OAK HILL ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
42023-09-18
SC 13D/A2023-09-18
1442023-09-14
13F-HR2023-08-14
42023-08-09
SC 13D/A2023-08-09
1442023-08-07
42023-06-15

View OAK HILL ADVISORS LP's complete filings history.

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