13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004001
Total Value
$1.01B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,786,166 | $358.9M | 35.65% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 14,818,815 | $344.2M | 34.20% |
| 3 | SABRE GLBL INC | SABR | 96,148,000 | $94.6M | 9.40% |
| 4 | FS KKR CAP CORP | FSK | 4,207,583 | $82.8M | 8.23% |
| 5 | SABRE CORP | SABR | 10,177,079 | $45.7M | 4.54% |
| 6 | INVESCO SR INCOME TR | IVZ | 5,113,890 | $20.0M | 1.99% |
| 7 | NUVEEN CR STRATEGIES INCOME | NU | 3,436,123 | $17.4M | 1.73% |
| 8 | IHEARTMEDIA INC | IHETW | 3,880,530 | $12.3M | 1.22% |
| 9 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,104,392 | $9.5M | 0.95% |
| 10 | BLACKROCK DEBT STRATEGIES FD | BLK | 648,048 | $6.7M | 0.66% |
| 11 | MULTIPLAN CORPORATION | 62548M100 | 3,392,552 | $5.7M | 0.57% |
| 12 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $3.6M | 0.36% |
| 13 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $2.7M | 0.27% |
| 14 | CABLE ONE INC | CABO | 2,100,000 | $1.7M | 0.17% |
| 15 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,833 | $697,594 | 0.07% |
| 16 | MULTIPLAN CORPORATION | 62548M118 | 125,000 | $5,875 | 0.00% |