Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- 0 vs. Q1 2023
- Portfolio value
- $1.22B
- −$156.8M (−11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 8,986,166 | $565.5M | 46.3% | +8,009+0.1% | Added | History |
| XPROExpro Ltd | COM | 17,818,815 | $315.7M | 25.9% | −2,094,120−10.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 7,600,402 | $145.8M | 11.9% | −4,082,027−34.9% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $75.1M | 6.2% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $32.5M | 2.7% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 5,113,890 | $19.7M | 1.6% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.4M | 1.4% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $14.1M | 1.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,464,443 | $13.1M | 1.1% | +105,020+7.7% | Added | History |
| CTEVClaritev Corp | COM | 3,392,552 | $7.18M | 0.6% | +22,271+0.7% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 648,048 | $6.34M | 0.5% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.78M | 0.3% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.72M | 0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $699.4K | 0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $10.2K | <0.1% | 00.0% | Unchanged | – |