OAK HILL ADVISORS LP

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Kahyeong Lee - Chief Compliance Officer, Managing Director & Deputy GC
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$1,476,787,000
Num holdings
19
Filing time
14 Nov 2022, 12:22:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VAL, XPRO, FSK, WFRD, and SABRE GLBL INC.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kahyeong Lee Chief Compliance Officer, Managing Director & Deputy GC New York, New York 14 Nov 2022