Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- 0 vs. Q2 2022
- Portfolio value
- $1.48B
- +$41.5M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 9,424,963 | $461.3M | 31.2% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 29,311,090 | $373.4M | 25.3% | +198,155+0.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 11,778,054 | $199.6M | 13.5% | −1,936,230−14.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 5,375,610 | $173.6M | 11.8% | −108,957−2.0% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $91.2M | 6.2% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $52.4M | 3.5% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $28.4M | 1.9% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 3,056,516 | $27.4M | 1.9% | −1,218,295−28.5% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 5,111,368 | $19.0M | 1.3% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.6M | 1.2% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,370,281 | $9.64M | 0.7% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 959,387 | $8.20M | 0.6% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 647,742 | $5.78M | 0.4% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,447 | $1.03M | 0.1% | −76,534−64.9% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,833 | $718.0K | <0.1% | +10.0% | Added | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 959,387 | $2.00K | <0.1% | +959,387 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.