Q2 2024 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003409
$708.1M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $356.8M | 50.4% | 4,788,982 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $278.1M | 39.3% | 12,133,007 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $27.2M | 3.84% | 10,177,079 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $18.5M | 2.61% | 3,325,126 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.8M | 1.24% | 906,116 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.5M | 0.91% | 597,004 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $5.3M | 0.75% | 4,880,530 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $3.9M | 0.56% | 403,604 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.4M | 0.19% | 3,498,934 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $1.1M | 0.15% | 531,813 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $639,461 | 0.09% | 90,832 | 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.