13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003409
Total Value
$708.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,788,982 | $356.8M | 50.39% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,133,007 | $278.1M | 39.27% |
| 3 | SABRE CORP | SABR | 10,177,079 | $27.2M | 3.84% |
| 4 | NUVEEN CR STRATEGIES INCOME | NU | 3,325,126 | $18.5M | 2.61% |
| 5 | BLACKROCK CORPOR HI YLD FD I | BLK | 906,116 | $8.8M | 1.24% |
| 6 | BLACKROCK DEBT STRATEGIES FD | BLK | 597,004 | $6.5M | 0.91% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $5.3M | 0.75% |
| 8 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $3.9M | 0.56% |
| 9 | MULTIPLAN CORPORATION | 62548M100 | 3,498,934 | $1.4M | 0.19% |
| 10 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $1.1M | 0.15% |
| 11 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,832 | $639,461 | 0.09% |