$1.04 Billion is the total value of OAK HILL ADVISORS LP's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | New | VALARIS LIMITEDcl a | $259,337,000 | – | 8,979,805 | +100.0% | 24.97% | – |
| FSK | Buy | FS KKR CAP CORP | $245,479,000 | +313.8% | 11,412,311 | +281.5% | 23.64% | +109.1% |
| WFRD | New | WEATHERFORD INTL PLC | $109,829,000 | – | 6,034,545 | +100.0% | 10.58% | – |
| SABR | Buy | SABRE CORP | $105,656,000 | -1.1% | 8,466,024 | +17.3% | 10.17% | -50.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $86,177,000 | – | 47,350,000 | +100.0% | 8.30% | – | |
| IHRT | IHEARTMEDIA INC | $75,664,000 | +48.4% | 2,809,672 | 0.0% | 7.29% | -25.0% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $31,973,000 | +71.9% | 3,358,558 | +0.2% | 3.08% | -13.1% |
| JQC | NUVEEN CR STRATEGIES INCOME | $27,668,000 | +3.8% | 4,099,030 | 0.0% | 2.66% | -47.5% | |
| VVR | INVESCO SR INCOME TR | $27,036,000 | +6.2% | 6,061,970 | 0.0% | 2.60% | -46.3% | |
| EFT | EATON VANCE FLTING RATE INC | $13,709,000 | +2.1% | 952,652 | 0.0% | 1.32% | -48.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13,555,000 | +4.9% | 1,100,273 | 0.0% | 1.30% | -47.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $11,249,000 | +2.6% | 795,017 | 0.0% | 1.08% | -48.2% | |
| CMLS | CUMULUS MEDIA INC | $9,351,000 | +60.8% | 638,264 | 0.0% | 0.90% | -18.8% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $8,299,000 | +4.1% | 724,802 | 0.0% | 0.80% | -47.4% | |
| EVV | EATON VANCE LTD DURATION INC | $6,277,000 | +5.0% | 473,416 | 0.0% | 0.60% | -47.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $5,069,000 | +3.1% | 6,025,000 | 0.0% | 0.49% | -47.9% | ||
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $1,659,000 | – | 352,287 | +100.0% | 0.16% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $305,000 | +28.7% | 10,034 | 0.0% | 0.03% | -35.6% | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $236,000 | – | 125,000 | +100.0% | 0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -352,287 | -100.0% | -0.31% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -8,865,805 | -100.0% | -32.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.