$1.22 Billion is the total value of OAK HILL ADVISORS LP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Buy | VALARIS LIMITEDcl a | $565,499,426 | -3.2% | 8,986,166 | +0.1% | 46.32% | +9.2% |
| Sell | EXPRO GROUP HOLDINGS NV | $315,749,402 | -13.6% | 17,818,815 | -10.5% | 25.87% | -2.5% | |
| FSK | Sell | FS KKR CAP CORP | $145,775,710 | -32.6% | 7,600,402 | -34.9% | 11.94% | -23.9% |
| SABRE GLBL INCnote 4.000% 4/1 | $75,079,059 | -13.3% | 96,148,000 | 0.0% | 6.15% | -2.1% | ||
| SABR | SABRE CORP | $32,464,882 | -25.6% | 10,177,079 | 0.0% | 2.66% | -16.1% | |
| VVR | INVESCO SR INCOME TR | $19,688,477 | +4.6% | 5,113,890 | 0.0% | 1.61% | +18.1% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $17,352,421 | -1.2% | 3,436,123 | 0.0% | 1.42% | +11.5% | |
| IHRT | IHEARTMEDIA INC | $14,125,129 | -6.7% | 3,880,530 | 0.0% | 1.16% | +5.3% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $13,062,832 | +10.2% | 1,464,443 | +7.7% | 1.07% | +24.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $7,183,535 | +101.1% | 3,392,552 | +0.7% | 0.59% | +127.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $6,344,390 | +2.9% | 648,048 | 0.0% | 0.52% | +16.3% | |
| EVV | EATON VANCE LTD DURATION INC | $3,777,733 | -5.0% | 403,604 | 0.0% | 0.31% | +6.9% | |
| CMLS | CUMULUS MEDIA INC | $2,180,433 | +11.1% | 531,813 | 0.0% | 0.18% | +26.1% | |
| CABLE ONE INCnote 3/1 | $1,716,750 | +3.6% | 2,100,000 | 0.0% | 0.14% | +17.5% | ||
| SABA CAPITAL INCOME & OPRNT | $699,406 | -5.5% | 90,832 | 0.0% | 0.06% | +5.6% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $10,238 | -9.0% | 125,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.