$1.43 Billion is the total value of OAK HILL ADVISORS LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Buy | VALARIS LIMITEDcl a | $398,110,000 | -18.6% | 9,424,963 | +0.1% | 27.74% | +10.4% |
| Buy | EXPRO GROUP HOLDINGS NV | $335,381,000 | -35.2% | 29,112,935 | +0.1% | 23.37% | -12.0% | |
| FSK | FS KKR CAP CORP | $266,331,000 | -14.9% | 13,714,284 | 0.0% | 18.56% | +15.5% | |
| WFRD | WEATHERFORD INTL PLC | $116,108,000 | -36.4% | 5,484,567 | 0.0% | 8.09% | -13.7% | |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $100,588,000 | -27.1% | 97,848,000 | +16.2% | 7.01% | -1.1% | |
| SABR | Buy | SABRE CORP | $59,332,000 | -42.7% | 10,177,079 | +12.3% | 4.13% | -22.3% |
| LADR | Buy | LADDER CAP CORPcl a | $45,057,000 | -2.6% | 4,274,811 | +9.7% | 3.14% | +32.2% |
| IHRT | Buy | IHEARTMEDIA INC | $30,617,000 | -42.4% | 3,880,530 | +38.1% | 2.13% | -21.9% |
| VVR | INVESCO SR INCOME TR | $19,883,000 | -8.7% | 5,111,368 | 0.0% | 1.38% | +23.9% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $18,503,000 | +17.7% | 3,370,281 | +0.3% | 1.29% | +59.7% |
| JQC | NUVEEN CR STRATEGIES INCOME | $17,868,000 | -15.9% | 3,436,123 | 0.0% | 1.24% | +14.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9,143,000 | -11.5% | 959,387 | 0.0% | 0.64% | +20.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5,920,000 | -12.3% | 647,742 | 0.0% | 0.41% | +18.7% | |
| EVV | EATON VANCE LTD DURATION INC | $4,169,000 | -11.7% | 403,604 | 0.0% | 0.29% | +19.8% | |
| CMLS | Sell | CUMULUS MEDIA INC | $4,111,000 | -35.3% | 531,813 | -16.7% | 0.29% | -12.3% |
| ACI | Sell | ALBERTSONS COS INC | $3,152,000 | -80.9% | 117,981 | -76.2% | 0.22% | -74.1% |
| New | SABA CAPITAL INCOME & OPRNT | $729,000 | – | 90,832 | +100.0% | 0.05% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $128,000 | -14.1% | 10,034 | 0.0% | 0.01% | +12.5% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $116,000 | +7.4% | 125,000 | 0.0% | 0.01% | +33.3% | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -181,665 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.