13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002264
Total Value
$840.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,781,115 | $359.8M | 42.80% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 14,818,815 | $295.9M | 35.20% |
| 3 | SABRE GLBL INC | SABR | 95,148,000 | $88.8M | 10.57% |
| 4 | SABRE CORP | SABR | 10,177,079 | $24.6M | 2.93% |
| 5 | NUVEEN CR STRATEGIES INCOME | NU | 3,325,126 | $18.5M | 2.20% |
| 6 | INVESCO SR INCOME TR | IVZ | 3,728,014 | $16.0M | 1.90% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $10.2M | 1.21% |
| 8 | BLACKROCK CORPOR HI YLD FD I | BLK | 906,116 | $8.9M | 1.06% |
| 9 | BLACKROCK DEBT STRATEGIES FD | BLK | 613,839 | $6.8M | 0.81% |
| 10 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $3.9M | 0.47% |
| 11 | MULTIPLAN CORPORATION | 62548M100 | 3,392,552 | $2.8M | 0.33% |
| 12 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $1.9M | 0.23% |
| 13 | CABLE ONE INC | CABO | 2,100,000 | $1.8M | 0.22% |
| 14 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,833 | $662,169 | 0.08% |