Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- 0 vs. Q1 2022
- Portfolio value
- $1.44B
- −$512.4M (−26.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 9,424,963 | $398.1M | 27.7% | +12,141+0.1% | Added | History |
| XPROExpro Ltd | COM | 29,112,935 | $335.4M | 23.4% | +17,044+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 13,714,284 | $266.3M | 18.6% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 5,484,567 | $116.1M | 8.1% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 97,848,000 | $100.6M | 7.0% | +13,668,000+16.2% | Added | – |
| SABRSabre Corp | COM | 10,177,079 | $59.3M | 4.1% | +1,111,055+12.3% | Added | History |
| LADRLadder Capital Corp | CL A | 4,274,811 | $45.1M | 3.1% | +379,119+9.7% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $30.6M | 2.1% | +1,070,858+38.1% | Added | History |
| VVRInvesco Senior Income Trust | COM | 5,111,368 | $19.9M | 1.4% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,370,281 | $18.5M | 1.3% | +11,723+0.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.9M | 1.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 959,387 | $9.14M | 0.6% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 647,742 | $5.92M | 0.4% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $4.11M | 0.3% | −106,451−16.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 117,981 | $3.15M | 0.2% | −378,758−76.2% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $729.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10,034 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $116.0K | <0.1% | 00.0% | Unchanged | – |