13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002246
Total Value
$1.38B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 8,978,157 | $584.1M | 42.40% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 19,912,935 | $365.6M | 26.54% |
| 3 | FS KKR CAP CORP | FSK | 11,682,429 | $216.1M | 15.69% |
| 4 | SABRE GLBL INC | SABR | 96,148,000 | $86.5M | 6.28% |
| 5 | SABRE CORP | SABR | 10,177,079 | $43.7M | 3.17% |
| 6 | INVESCO SR INCOME TR | IVZ | 5,113,890 | $18.8M | 1.37% |
| 7 | NUVEEN CR STRATEGIES INCOME | NU | 3,436,123 | $17.6M | 1.27% |
| 8 | IHEARTMEDIA INC | IHETW | 3,880,530 | $15.1M | 1.10% |
| 9 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,359,423 | $11.9M | 0.86% |
| 10 | BLACKROCK DEBT STRATEGIES FD | BLK | 648,048 | $6.2M | 0.45% |
| 11 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $4.0M | 0.29% |
| 12 | MULTIPLAN CORPORATION | 62548M100 | 3,370,281 | $3.6M | 0.26% |
| 13 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $2.0M | 0.14% |
| 14 | CABLE ONE INC | CABO | 2,100,000 | $1.7M | 0.12% |
| 15 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,832 | $740,281 | 0.05% |
| 16 | MULTIPLAN CORPORATION | 62548M118 | 125,000 | $11,250 | 0.00% |