Q2 2023 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003077
$1.22B
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LIMITED | $565.5M | 46.3% | 8,986,166 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $315.7M | 25.9% | 17,818,815 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $145.8M | 11.9% | 7,600,402 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $75.1M | 6.15% | 96,148,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $32.5M | 2.66% | 10,177,079 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $19.7M | 1.61% | 5,113,890 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $17.4M | 1.42% | 3,436,123 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $14.1M | 1.16% | 3,880,530 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $13.1M | 1.07% | 1,464,443 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $7.2M | 0.59% | 3,392,552 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.3M | 0.52% | 648,048 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $3.8M | 0.31% | 403,604 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $2.2M | 0.18% | 531,813 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.7M | 0.14% | 2,100,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $699,406 | 0.06% | 90,832 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $10,238 | 0.00% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.