News + Filings Transactions Holdings
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OAK HILL ADVISORS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Valaris Ltd
| VAL | Common | 8,986,166 | 8,009 | 565,499,426,000 | -18,619,468,000 | 46.33 | |
Hist
| 06/30/2023 |
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EXPRO GROUP HOLDINGS N.V.
| XPRO | Common | 17,818,815 | -2,094,120 | 315,749,402,000 | -49,852,085,000 | 25.87 | 16.37 |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 7,600,402 | -4,082,027 | 145,775,710,000 | -70,349,227,000 | 11.94 | 2.70 |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 10,177,079 | 0 | 32,464,882,000 | -11,194,787,000 | 2.66 | |
Hist
| 06/30/2023 |
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Invesco Senior Income Trust
| VVR | Common | 5,113,890 | 0 | 19,688,477,000 | 869,362,000 | 1.61 | |
Hist
| 06/30/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 3,436,123 | 0 | 17,352,421,000 | -206,168,000 | 1.42 | |
Hist
| 06/30/2023 |
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iHeartMedia, Inc.
| IHTM | Common | 3,880,530 | 0 | 14,125,129,000 | -1,008,938,000 | 1.16 | |
Hist
| 06/30/2023 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 1,464,443 | 105,020 | 13,062,832,000 | 1,208,663,000 | 1.07 | |
Hist
| 06/30/2023 |
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MultiPlan Corp
| MPLN | Common | 3,392,552 | 22,271 | 7,183,535,000 | 3,611,037,000 | 0.59 | 0.54 |
Hist
| 06/30/2023 |
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BLACKROCK DEBT STRAT FD INC
| DSU | COM NEW | 648,048 | 0 | 6,344,390,000 | 181,454,000 | 0.52 | |
Hist
| 06/30/2023 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 403,604 | 0 | 3,777,733,000 | -197,766,000 | 0.31 | |
Hist
| 06/30/2023 |
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CUMULUS MEDIA INC
| CMIA | Common | 531,813 | 0 | 2,180,433,000 | 218,043,000 | 0.18 | |
Hist
| 06/30/2023 |
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Saba Capital Income & Opportunities Fund
| BRW | Common | 90,832 | 0 | 699,406,000 | -40,875,000 | 0.06 | |
Hist
| 06/30/2023 |
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MultiPlan Corp
| MPLN/WS | WARRANT | 125,000 | 0 | 10,238,000 | -1,012,000 | 0.00 | |
Hist
| 06/30/2023 |
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