Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- +2 vs. Q3 2021
- Portfolio value
- $1.61B
- +$491.2M (+43.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPROExpro Ltd | COM | 29,095,891 | $417.5M | 25.9% | +29,095,891 | New | History |
| VALValaris Ltd | CL A | 9,412,822 | $338.9M | 21.0% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 13,998,959 | $293.1M | 18.2% | +963,946+7.4% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 5,750,407 | $159.4M | 9.9% | −53,000−0.9% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 85,600,000 | $116.7M | 7.2% | +18,733,000+28.0% | Added | – |
| SABRSabre Corp | COM | 9,066,024 | $77.9M | 4.8% | +600,000+7.1% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,809,672 | $59.1M | 3.7% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 3,276,216 | $39.3M | 2.4% | +3,276,216 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,707,529 | $24.1M | 1.5% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 5,501,396 | $23.8M | 1.5% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 496,739 | $15.0M | 0.9% | +496,739 | New | History |
| CTEVClaritev Corp | COM | 3,358,558 | $14.9M | 0.9% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,025,602 | $12.7M | 0.8% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 683,960 | $8.00M | 0.5% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 638,264 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 436,415 | $5.72M | 0.4% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 181,665 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10,034 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $135.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 5,500,000 | $4.72M | 0.4% | – |