Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- +1 vs. Q4 2022
- Portfolio value
- $1.38B
- −$251.9M (−15.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 8,978,157 | $584.1M | 42.4% | −446,806−4.7% | Reduced | History |
| XPROExpro Ltd | COM | 19,912,935 | $365.6M | 26.5% | −9,398,154−32.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,682,429 | $216.1M | 15.7% | −95,625−0.8% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $86.5M | 6.3% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $43.7M | 3.2% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 5,113,890 | $18.8M | 1.4% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.6M | 1.3% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $15.1M | 1.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,359,423 | $11.9M | 0.9% | +207,101+18.0% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 648,048 | $6.16M | 0.4% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.98M | 0.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,370,281 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.66M | 0.1% | – | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $740.3K | 0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $11.3K | <0.1% | 00.0% | Unchanged | – |