Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 19
- +3 vs. Q1 2021
- Portfolio value
- $1.04B
- +$513.6M (+97.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 8,979,805 | $259.3M | 25.0% | +8,979,805 | New | History |
| FSKFS KKR Capital Corp | COM | 11,412,311 | $245.5M | 23.6% | +8,420,729+281.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 6,034,545 | $109.8M | 10.6% | +6,034,545 | New | History |
| SABRSabre Corp | COM | 8,466,024 | $105.7M | 10.2% | +1,250,000+17.3% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 47,350,000 | $86.2M | 8.3% | +47,350,000 | New | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,809,672 | $75.7M | 7.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,358,558 | $32.0M | 3.1% | +7,293+0.2% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,099,030 | $27.7M | 2.7% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 6,061,970 | $27.0M | 2.6% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 952,652 | $13.7M | 1.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,100,273 | $13.6M | 1.3% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 795,017 | $11.2M | 1.1% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 638,264 | $9.35M | 0.9% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 724,802 | $8.30M | 0.8% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 473,416 | $6.28M | 0.6% | 00.0% | Unchanged | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 6,025,000 | $5.07M | 0.5% | 00.0% | Unchanged | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 352,287 | $1.66M | 0.2% | +352,287 | New | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10,034 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $236.0K | <0.1% | +125,000 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 8,865,805 | $173.1M | 33.0% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 352,287 | $1.64M | 0.3% | – |