$1.95 Billion is the total value of OAK HILL ADVISORS LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | $517,325,000 | +23.9% | 29,095,891 | 0.0% | 26.56% | +2.7% | ||
| VAL | VALARIS LIMITEDcl a | $489,184,000 | +44.4% | 9,412,822 | 0.0% | 25.12% | +19.7% | |
| FSK | Sell | FS KKR CAP CORP | $312,960,000 | +6.8% | 13,714,284 | -2.0% | 16.07% | -11.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $182,636,000 | +14.6% | 5,484,567 | -4.6% | 9.38% | -5.0% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $138,055,000 | +18.3% | 84,180,000 | -1.7% | 7.09% | -2.0% | |
| SABR | SABRE CORP | $103,625,000 | +33.1% | 9,066,024 | 0.0% | 5.32% | +10.3% | |
| IHRT | IHEARTMEDIA INC | $53,187,000 | -10.0% | 2,809,672 | 0.0% | 2.73% | -25.4% | |
| LADR | Buy | LADDER CAP CORPcl a | $46,242,000 | +17.7% | 3,895,692 | +18.9% | 2.37% | -2.4% |
| VVR | Sell | INVESCO SR INCOME TR | $21,774,000 | -8.6% | 5,111,368 | -7.1% | 1.12% | -24.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $21,235,000 | -11.7% | 3,436,123 | -7.3% | 1.09% | -26.8% |
| ACI | ALBERTSONS COS INC | $16,517,000 | +10.1% | 496,739 | 0.0% | 0.85% | -8.7% | |
| MPLN | MULTIPLAN CORPORATION | $15,718,000 | +5.6% | 3,358,558 | 0.0% | 0.81% | -12.5% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $10,333,000 | -18.4% | 959,387 | -6.5% | 0.53% | -32.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $6,749,000 | -15.7% | 647,742 | -5.3% | 0.35% | -30.0% |
| CMLS | CUMULUS MEDIA INC | $6,351,000 | -11.5% | 638,264 | 0.0% | 0.33% | -26.7% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $4,722,000 | -17.4% | 403,604 | -7.5% | 0.24% | -31.6% |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $821,000 | 0.0% | 181,665 | 0.0% | 0.04% | -17.6% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $149,000 | -33.2% | 10,034 | 0.0% | 0.01% | -42.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $108,000 | -20.0% | 125,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.