Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- 0 vs. Q4 2021
- Portfolio value
- $1.95B
- +$333.3M (+20.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPROExpro Ltd | COM | 29,095,891 | $517.3M | 26.6% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 9,412,822 | $489.2M | 25.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 13,714,284 | $313.0M | 16.1% | −284,675−2.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 5,484,567 | $182.6M | 9.4% | −265,840−4.6% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 84,180,000 | $138.1M | 7.1% | −1,420,000−1.7% | Reduced | – |
| SABRSabre Corp | COM | 9,066,024 | $103.6M | 5.3% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,809,672 | $53.2M | 2.7% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 3,895,692 | $46.2M | 2.4% | +619,476+18.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 5,111,368 | $21.8M | 1.1% | −390,028−7.1% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $21.2M | 1.1% | −271,406−7.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 496,739 | $16.5M | 0.8% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,358,558 | $15.7M | 0.8% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 959,387 | $10.3M | 0.5% | −66,215−6.5% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 647,742 | $6.75M | 0.3% | −36,218−5.3% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 638,264 | $6.35M | 0.3% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $4.72M | 0.2% | −32,811−7.5% | Reduced | 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 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |