13F-HR filed by OAK HILL ADVISORS LP
OAK HILL ADVISORS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 17 holding rows worth $1,123,190,000.
- Accession
- 0001172661-21-002202
- Filer
- CIK 1164688
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $1,123,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,190,000 with VALUE read as thousands by filing date, 13F file number 028-12211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 9,412,822 | $328,319,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,035,013 | $287,292,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 66,867,000 | $115,178,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,803,407 | $114,153,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,466,024 | $100,238,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,809,672 | $70,298,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,501,396 | $24,481,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,707,529 | $24,321,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,358,558 | $18,909,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,025,602 | $12,512,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 683,960 | $7,893,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 638,264 | $7,819,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 436,415 | $5,752,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,500,000 | $4,716,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 181,665 | $827,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 10,034 | $357,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 125,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002202 | this filing | 2021-11-15 | acceptance time not in the bulk data set |