Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- −1 vs. Q4 2023
- Portfolio value
- $840.6M
- +$63.8M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,781,115 | $359.8M | 42.8% | −5,051−0.1% | Reduced | History |
| XPROExpro Ltd | COM | 14,818,815 | $295.9M | 35.2% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $88.8M | 10.6% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $24.6M | 2.9% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,325,126 | $18.5M | 2.2% | −110,997−3.2% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 3,728,014 | $16.0M | 1.9% | −288,847−7.2% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $10.2M | 1.2% | +1,000,000+25.8% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 906,116 | $8.87M | 1.1% | −7,964−0.9% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 613,839 | $6.79M | 0.8% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.94M | 0.5% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 3,392,552 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.83M | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,833 | $662.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 125,000 | $500 | <0.1% | – |