Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 16
- 0 vs. Q2 2023
- Portfolio value
- $1.01B
- −$214.1M (−17.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,786,166 | $358.9M | 35.7% | −4,200,000−46.7% | Reduced | History |
| XPROExpro Ltd | COM | 14,818,815 | $344.2M | 34.2% | −3,000,000−16.8% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $94.6M | 9.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 4,207,583 | $82.8M | 8.2% | −3,392,819−44.6% | Reduced | History |
| SABRSabre Corp | COM | 10,177,079 | $45.7M | 4.5% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 5,113,890 | $20.0M | 2.0% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.4M | 1.7% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $12.3M | 1.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,104,392 | $9.53M | 0.9% | −360,051−24.6% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 648,048 | $6.66M | 0.7% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,392,552 | $5.70M | 0.6% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.65M | 0.4% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.72M | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,833 | $697.6K | 0.1% | +10.0% | Added | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $5.88K | <0.1% | 00.0% | Unchanged | – |