Q3 2023 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004001
$1.01B
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $358.9M | 35.7% | 4,786,166 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $344.2M | 34.2% | 14,818,815 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $94.6M | 9.40% | 96,148,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $82.8M | 8.23% | 4,207,583 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $45.7M | 4.54% | 10,177,079 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $20.0M | 1.99% | 5,113,890 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $17.4M | 1.73% | 3,436,123 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $12.3M | 1.22% | 3,880,530 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $9.5M | 0.95% | 1,104,392 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.7M | 0.66% | 648,048 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $5.7M | 0.57% | 3,392,552 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $3.6M | 0.36% | 403,604 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $2.7M | 0.27% | 531,813 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.7M | 0.17% | 2,100,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $697,594 | 0.07% | 90,833 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $5,875 | 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.