13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003077
Total Value
$1.22B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 8,986,166 | $565.5M | 46.33% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 17,818,815 | $315.7M | 25.87% |
| 3 | FS KKR CAP CORP | FSK | 7,600,402 | $145.8M | 11.94% |
| 4 | SABRE GLBL INC | SABR | 96,148,000 | $75.1M | 6.15% |
| 5 | SABRE CORP | SABR | 10,177,079 | $32.5M | 2.66% |
| 6 | INVESCO SR INCOME TR | IVZ | 5,113,890 | $19.7M | 1.61% |
| 7 | NUVEEN CR STRATEGIES INCOME | NU | 3,436,123 | $17.4M | 1.42% |
| 8 | IHEARTMEDIA INC | IHETW | 3,880,530 | $14.1M | 1.16% |
| 9 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,464,443 | $13.1M | 1.07% |
| 10 | MULTIPLAN CORPORATION | 62548M100 | 3,392,552 | $7.2M | 0.59% |
| 11 | BLACKROCK DEBT STRATEGIES FD | BLK | 648,048 | $6.3M | 0.52% |
| 12 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $3.8M | 0.31% |
| 13 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $2.2M | 0.18% |
| 14 | CABLE ONE INC | CABO | 2,100,000 | $1.7M | 0.14% |
| 15 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,832 | $699,406 | 0.06% |
| 16 | MULTIPLAN CORPORATION | 62548M118 | 125,000 | $10,238 | 0.00% |