$1.61 Billion is the total value of OAK HILL ADVISORS LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXPRO GROUP HOLDINGS NV | $417,526,000 | – | 29,095,891 | +100.0% | 25.86% | – | |
| VAL | VALARIS LIMITEDcl a | $338,862,000 | +3.2% | 9,412,822 | 0.0% | 20.99% | -28.2% | |
| FSK | Buy | FS KKR CAP CORP | $293,138,000 | +2.0% | 13,998,959 | +7.4% | 18.16% | -29.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $159,401,000 | +39.6% | 5,750,407 | -0.9% | 9.87% | -2.8% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $116,737,000 | +1.4% | 85,600,000 | +28.0% | 7.23% | -29.5% | |
| SABR | Buy | SABRE CORP | $77,877,000 | -22.3% | 9,066,024 | +7.1% | 4.82% | -45.9% |
| IHRT | IHEARTMEDIA INC | $59,115,000 | -15.9% | 2,809,672 | 0.0% | 3.66% | -41.5% | |
| LADR | New | LADDER CAP CORPcl a | $39,282,000 | – | 3,276,216 | +100.0% | 2.43% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $24,062,000 | -1.1% | 3,707,529 | 0.0% | 1.49% | -31.2% | |
| VVR | INVESCO SR INCOME TR | $23,821,000 | -2.7% | 5,501,396 | 0.0% | 1.48% | -32.3% | |
| ACI | New | ALBERTSONS COS INC | $14,997,000 | – | 496,739 | +100.0% | 0.93% | – |
| MPLN | MULTIPLAN CORPORATION | $14,879,000 | -21.3% | 3,358,558 | 0.0% | 0.92% | -45.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12,656,000 | +1.2% | 1,025,602 | 0.0% | 0.78% | -29.6% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $8,002,000 | +1.4% | 683,960 | 0.0% | 0.50% | -29.4% | |
| CMLS | CUMULUS MEDIA INC | $7,180,000 | -8.2% | 638,264 | 0.0% | 0.44% | -36.1% | |
| EVV | EATON VANCE LTD DURATION INC | $5,717,000 | -0.6% | 436,415 | 0.0% | 0.35% | -30.9% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $821,000 | -0.7% | 181,665 | 0.0% | 0.05% | -31.1% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $223,000 | -37.5% | 10,034 | 0.0% | 0.01% | -56.2% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $135,000 | +8.0% | 125,000 | 0.0% | 0.01% | -27.3% | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.