Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −4 vs. Q3 2022
- Portfolio value
- $1.63B
- +$152.6M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 9,424,963 | $637.3M | 39.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 29,311,089 | $531.4M | 32.6% | −10.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,778,054 | $206.1M | 12.7% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $103.1M | 6.3% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $62.9M | 3.9% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $23.8M | 1.5% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 5,113,890 | $19.6M | 1.2% | +2,5220.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.5M | 1.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,152,322 | $10.1M | 0.6% | +192,935+20.1% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 648,048 | $5.96M | 0.4% | +3060.0% | Added | History |
| CTEVClaritev Corp | COM | 3,370,281 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $691.2K | <0.1% | −10.0% | Reduced | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $5.13K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WFRDWeatherford International plc | ORD SHS | 5,375,610 | $173.6M | 11.8% | History |
| LADRLadder Capital Corp | CL A | 3,056,516 | $27.4M | 1.9% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,447 | $1.03M | 0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 959,387 | $2.00K | <0.1% | – |