$708 Million is the total value of OAK HILL ADVISORS LP's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Buy | VALARIS LTDcl a | $356,779,160 | -0.8% | 4,788,982 | +0.2% | 50.39% | +17.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $278,088,520 | -6.0% | 12,133,007 | -18.1% | 39.27% | +11.6% | |
| SABR | SABRE CORP | $27,172,801 | +10.3% | 10,177,079 | 0.0% | 3.84% | +31.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $18,454,449 | -0.4% | 3,325,126 | 0.0% | 2.61% | +18.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8,780,264 | -1.0% | 906,116 | 0.0% | 1.24% | +17.5% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $6,471,523 | -4.7% | 597,004 | -2.7% | 0.91% | +13.1% |
| IHRT | IHEARTMEDIA INC | $5,319,778 | -47.8% | 4,880,530 | 0.0% | 0.75% | -38.1% | |
| EVV | EATON VANCE LTD DURATION INC | $3,931,103 | -0.1% | 403,604 | 0.0% | 0.56% | +18.6% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,358,986 | -50.6% | 3,498,934 | +3.1% | 0.19% | -41.3% |
| CMLS | CUMULUS MEDIA INC | $1,084,899 | -43.2% | 531,813 | 0.0% | 0.15% | -32.6% | |
| Sell | SABA CAPITAL INCOME & OPRNT | $639,461 | -3.4% | 90,832 | -0.0% | 0.09% | +13.9% | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -2,100,000 | -100.0% | -0.22% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -3,728,014 | -100.0% | -1.90% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -95,148,000 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 39 | Q2 2024 | 58.0% |
| BLACKROCK DEBT STRAT FD INC | 31 | Q2 2024 | 16.5% |
| BARCLAYS PLC | 23 | Q3 2019 | 19.1% |
| BLACKSTONE GSO STRATEGIC CR | 23 | Q2 2019 | 16.7% |
| CUMULUS MEDIA INC | 23 | Q2 2024 | 11.3% |
| IHEARTMEDIA INC | 20 | Q2 2024 | 68.2% |
| NUVEEN CR STRATEGIES INCOME | 20 | Q2 2024 | 6.6% |
| CAPITAL BK FINL CORP | 18 | Q3 2017 | 91.2% |
| SABRE CORP | 18 | Q2 2024 | 20.4% |
| EATON VANCE LTD DUR INCOME F | 18 | Q2 2024 | 3.6% |
View OAK HILL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRO GROUP HOLDINGS N.V. | May 22, 2024 | 12,072,125 | 11.0% |
| 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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 4 | 2024-05-22 |
| SC 13D/A | 2024-05-22 |
| 144 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13D/A | 2023-09-18 |
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.