$1.38 Billion is the total value of OAK HILL ADVISORS LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LIMITEDcl a | $584,118,894 | -8.3% | 8,978,157 | -4.7% | 42.40% | +8.4% |
| Sell | EXPRO GROUP HOLDINGS NV | $365,601,487 | -31.2% | 19,912,935 | -32.1% | 26.54% | -18.6% | |
| FSK | Sell | FS KKR CAP CORP | $216,124,937 | +4.9% | 11,682,429 | -0.8% | 15.69% | +24.0% |
| SABRE GLBL INCnote 4.000% 4/1 | $86,549,545 | -16.0% | 96,148,000 | 0.0% | 6.28% | -0.7% | ||
| SABR | SABRE CORP | $43,659,669 | -30.6% | 10,177,079 | 0.0% | 3.17% | -17.9% | |
| VVR | INVESCO SR INCOME TR | $18,819,115 | -3.9% | 5,113,890 | 0.0% | 1.37% | +13.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $17,558,589 | +0.4% | 3,436,123 | 0.0% | 1.28% | +18.8% | |
| IHRT | IHEARTMEDIA INC | $15,134,067 | -36.4% | 3,880,530 | 0.0% | 1.10% | -24.7% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $11,854,169 | +17.7% | 1,359,423 | +18.0% | 0.86% | +39.3% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $6,162,936 | +3.4% | 648,048 | 0.0% | 0.45% | +22.1% | |
| EVV | EATON VANCE LTD DURATION INC | $3,975,499 | +4.9% | 403,604 | 0.0% | 0.29% | +24.0% | |
| MPLN | MULTIPLAN CORPORATION | $3,572,498 | -7.8% | 3,370,281 | 0.0% | 0.26% | +8.8% | |
| CMLS | CUMULUS MEDIA INC | $1,962,390 | -40.6% | 531,813 | 0.0% | 0.14% | -30.0% | |
| New | CABLE ONE INCnote 3/1 | $1,656,900 | – | 2,100,000 | +100.0% | 0.12% | – | |
| SABA CAPITAL INCOME & OPRNT | $740,281 | +7.1% | 90,832 | 0.0% | 0.05% | +28.6% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $11,250 | +119.5% | 125,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.