Q3 2024 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004755
$659.1M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $267.0M | 40.5% | 4,788,982 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $208.3M | 31.6% | 12,133,007 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $94.2M | 14.3% | 95,148,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $37.3M | 5.67% | 10,177,079 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $19.3M | 2.92% | 3,325,126 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $9.1M | 1.38% | 906,116 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $9.0M | 1.37% | 4,880,530 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.6M | 1.00% | 597,004 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $4.2M | 0.64% | 403,604 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.9M | 0.29% | 2,100,000 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $696,675 | 0.11% | 531,813 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $689,419 | 0.10% | 90,832 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $668,217 | 0.10% | 87,463 | 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.