13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004755
Total Value
$659.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,788,982 | $267.0M | 40.51% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,133,007 | $208.3M | 31.61% |
| 3 | SABRE GLBL INC | SABR | 95,148,000 | $94.2M | 14.30% |
| 4 | SABRE CORP | SABR | 10,177,079 | $37.3M | 5.67% |
| 5 | NUVEEN CR STRATEGIES INCOME | NU | 3,325,126 | $19.3M | 2.92% |
| 6 | BLACKROCK CORPOR HI YLD FD I | BLK | 906,116 | $9.1M | 1.38% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $9.0M | 1.37% |
| 8 | BLACKROCK DEBT STRATEGIES FD | BLK | 597,004 | $6.6M | 1.00% |
| 9 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $4.2M | 0.64% |
| 10 | CABLE ONE INC | CABO | 2,100,000 | $1.9M | 0.29% |
| 11 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $696,675 | 0.11% |
| 12 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,832 | $689,419 | 0.10% |
| 13 | MULTIPLAN CORPORATION | CTEV | 87,463 | $668,217 | 0.10% |