Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- −1 vs. Q3 2023
- Portfolio value
- $776.8M
- −$229.8M (−22.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,786,166 | $328.2M | 42.2% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 14,818,815 | $235.9M | 30.4% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $93.9M | 12.1% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $44.8M | 5.8% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,436,123 | $17.9M | 2.3% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 4,016,861 | $16.5M | 2.1% | −1,097,029−21.5% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,880,530 | $10.4M | 1.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 914,080 | $8.62M | 1.1% | −190,312−17.2% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 613,839 | $6.62M | 0.9% | −34,209−5.3% | Reduced | History |
| CTEVClaritev Corp | COM | 3,392,552 | $4.89M | 0.6% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.87M | 0.5% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.78M | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,833 | $700.3K | 0.1% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $500 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.