13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000998
Total Value
$1.63B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 9,424,963 | $637.3M | 39.11% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 29,311,089 | $531.4M | 32.61% |
| 3 | FS KKR CAP CORP | FSK | 11,778,054 | $206.1M | 12.65% |
| 4 | SABRE GLBL INC | SABR | 96,148,000 | $103.1M | 6.33% |
| 5 | SABRE CORP | SABR | 10,177,079 | $62.9M | 3.86% |
| 6 | IHEARTMEDIA INC | IHETW | 3,880,530 | $23.8M | 1.46% |
| 7 | INVESCO SR INCOME TR | IVZ | 5,113,890 | $19.6M | 1.20% |
| 8 | NUVEEN CR STRATEGIES INCOME | NU | 3,436,123 | $17.5M | 1.07% |
| 9 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,152,322 | $10.1M | 0.62% |
| 10 | BLACKROCK DEBT STRATEGIES FD | BLK | 648,048 | $6.0M | 0.37% |
| 11 | MULTIPLAN CORPORATION | 62548M100 | 3,370,281 | $3.9M | 0.24% |
| 12 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $3.8M | 0.23% |
| 13 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $3.3M | 0.20% |
| 14 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,832 | $691,232 | 0.04% |
| 15 | MULTIPLAN CORPORATION | 62548M118 | 125,000 | $5,125 | 0.00% |