Q4 2023 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000784
$776.8M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $328.2M | 42.2% | 4,786,166 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $235.9M | 30.4% | 14,818,815 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $93.9M | 12.1% | 96,148,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $44.8M | 5.76% | 10,177,079 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $17.9M | 2.31% | 3,436,123 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $16.5M | 2.12% | 4,016,861 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $10.4M | 1.33% | 3,880,530 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.6M | 1.11% | 914,080 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.6M | 0.85% | 613,839 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $4.9M | 0.63% | 3,392,552 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $3.9M | 0.50% | 403,604 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $2.8M | 0.36% | 531,813 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.8M | 0.23% | 2,100,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $700,319 | 0.09% | 90,833 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $500 | 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.