Oak Hill Advisors LP
- SEC CIK
- 0001164688
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
- 持股檔數
- 16
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.25 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 8,865,805 | $1.73 億 | 33.0% | – | – | – |
| SABRSabre Corp | COM | 7,216,024 | $1.07 億 | 20.4% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,991,582 | $5,932 萬 | 11.3% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,809,672 | $5,100 萬 | 9.7% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,099,030 | $2,664 萬 | 5.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 6,061,970 | $2,546 萬 | 4.9% | – | – | 歷史 |
| CTEVClaritev Corp | COM | 3,351,265 | $1,860 萬 | 3.5% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 952,652 | $1,343 萬 | 2.6% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,100,273 | $1,292 萬 | 2.5% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 795,017 | $1,096 萬 | 2.1% | – | – | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 724,802 | $797.3 萬 | 1.5% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 473,416 | $597.9 萬 | 1.1% | – | – | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 638,264 | $581.5 萬 | 1.1% | – | – | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 6,025,000 | $491.8 萬 | 0.9% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 352,287 | $163.5 萬 | 0.3% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10,034 | $23.7 萬 | <0.1% | – | – | 歷史 |