$1.48 Billion is the total value of OAK HILL ADVISORS LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITEDcl a | $461,258,000 | +15.9% | 9,424,963 | 0.0% | 31.23% | +12.6% | |
| Buy | EXPRO GROUP HOLDINGS NV | $373,423,000 | +11.3% | 29,311,090 | +0.7% | 25.29% | +8.2% | |
| FSK | Sell | FS KKR CAP CORP | $199,638,000 | -25.0% | 11,778,054 | -14.1% | 13.52% | -27.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $173,578,000 | +49.5% | 5,375,610 | -2.0% | 11.75% | +45.3% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $91,225,000 | – | 96,148,000 | +100.0% | 6.18% | – | |
| SABR | SABRE CORP | $52,412,000 | -11.7% | 10,177,079 | 0.0% | 3.55% | -14.2% | |
| IHRT | IHEARTMEDIA INC | $28,444,000 | -7.1% | 3,880,530 | 0.0% | 1.93% | -9.7% | |
| LADR | Sell | LADDER CAP CORPcl a | $27,386,000 | -39.2% | 3,056,516 | -28.5% | 1.85% | -40.9% |
| VVR | INVESCO SR INCOME TR | $19,014,000 | -4.4% | 5,111,368 | 0.0% | 1.29% | -7.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $17,559,000 | -1.7% | 3,436,123 | 0.0% | 1.19% | -4.5% | |
| MPLN | MULTIPLAN CORPORATION | $9,640,000 | -47.9% | 3,370,281 | 0.0% | 0.65% | -49.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8,203,000 | -10.3% | 959,387 | 0.0% | 0.56% | -12.9% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5,778,000 | -2.4% | 647,742 | 0.0% | 0.39% | -5.1% | |
| CMLS | CUMULUS MEDIA INC | $3,739,000 | -9.0% | 531,813 | 0.0% | 0.25% | -11.5% | |
| EVV | EATON VANCE LTD DURATION INC | $3,717,000 | -10.8% | 403,604 | 0.0% | 0.25% | -13.1% | |
| ACI | Sell | ALBERTSONS COS INC | $1,030,000 | -67.3% | 41,447 | -64.9% | 0.07% | -68.2% |
| Buy | SABA CAPITAL INCOME & OPRNT | $718,000 | -1.5% | 90,833 | +0.0% | 0.05% | -3.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $25,000 | -78.4% | 125,000 | 0.0% | 0.00% | -75.0% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $2,000 | – | 959,387 | +100.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -10,034 | -100.0% | -0.01% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -97,848,000 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.