Q2 2024 · 13F-HR/A
OAK HILL ADVISORS LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004757
$91.9M
Reported value
2
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $90.1M | 98.0% | 95,148,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.8M | 2.00% | 2,100,000 | 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.