Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −2 vs. Q2 2021
- Portfolio value
- $1.12B
- +$84.7M (+8.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 9,412,822 | $328.3M | 29.2% | +433,017+4.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 13,035,013 | $287.3M | 25.6% | +1,622,702+14.2% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 66,867,000 | $115.2M | 10.3% | +19,517,000+41.2% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 5,803,407 | $114.2M | 10.2% | −231,138−3.8% | Reduced | History |
| SABRSabre Corp | COM | 8,466,024 | $100.2M | 8.9% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,809,672 | $70.3M | 6.3% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 5,501,396 | $24.5M | 2.2% | −560,574−9.2% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,707,529 | $24.3M | 2.2% | −391,501−9.6% | Reduced | History |
| CTEVClaritev Corp | COM | 3,358,558 | $18.9M | 1.7% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,025,602 | $12.5M | 1.1% | −74,671−6.8% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 683,960 | $7.89M | 0.7% | −40,842−5.6% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 638,264 | $7.82M | 0.7% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 436,415 | $5.75M | 0.5% | −37,001−7.8% | Reduced | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 5,500,000 | $4.72M | 0.4% | −525,000−8.7% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 181,665 | $827.0K | 0.1% | −170,622−48.4% | Reduced | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10,034 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $125.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.