Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 16
- No 13F data for Q4 2020
- Portfolio value
- $524.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 8,865,805 | $173.1M | 33.0% | – | – | – |
| SABRSabre Corp | COM | 7,216,024 | $106.9M | 20.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 2,991,582 | $59.3M | 11.3% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,809,672 | $51.0M | 9.7% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,099,030 | $26.6M | 5.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 6,061,970 | $25.5M | 4.9% | – | – | History |
| CTEVClaritev Corp | COM | 3,351,265 | $18.6M | 3.5% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 952,652 | $13.4M | 2.6% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,100,273 | $12.9M | 2.5% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 795,017 | $11.0M | 2.1% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 724,802 | $7.97M | 1.5% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 473,416 | $5.98M | 1.1% | – | – | History |
| CMLSQCumulus Media Inc | COM CL A | 638,264 | $5.82M | 1.1% | – | – | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 6,025,000 | $4.92M | 0.9% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 352,287 | $1.64M | 0.3% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10,034 | $237.0K | <0.1% | – | – | History |