Filed: 8/14/2023ACC: 0001172661-23-003077
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.22B
Total AUM (reported)
161.92M
Total Shares
Allocation by class
CL A$565.50M46.3%
COM$537.70M44.0%
NOTE 4.000% 4/1$75.08M6.2%
COM SHS$17.35M1.4%
COM CL A$16.31M1.3%
COM NEW$6.34M0.5%
NOTE 3/1$1.72M0.1%
Portfolio Concentration
Top 3$1.03B84.1%
4–10$178.96M14.7%
11–25$14.73M1.2%
Top 3 weight
84.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 161.92M
Sole
Full voting authority
161.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VALARIS LIMITED
SOLEShares8.99M
TypeSH
Market value$565.50M
46.33%
Sole
8.99M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares17.82M
TypeSH
Market value$315.75M
25.87%
Sole
17.82M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares7.60M
TypeSH
Market value$145.78M
11.94%
Sole
7.60M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares96.15M
TypePRN
Market value$75.08M
6.15%
Sole
96.15M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$32.46M
2.66%
Sole
10.18M
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares5.11M
TypeSH
Market value$19.69M
1.61%
Sole
5.11M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.44M
TypeSH
Market value$17.35M
1.42%
Sole
3.44M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares3.88M
TypeSH
Market value$14.13M
1.16%
Sole
3.88M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares1.46M
TypeSH
Market value$13.06M
1.07%
Sole
1.46M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.39M
TypeSH
Market value$7.18M
0.59%
Sole
3.39M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares648.05K
TypeSH
Market value$6.34M
0.52%
Sole
648.05K
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$3.78M
0.31%
Sole
403.60K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$2.18M
0.18%
Sole
531.81K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.72M
0.14%
Sole
2.10M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$699.4K
0.06%
Sole
90.83K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares125K
TypeSH
Market value$10.2K
<0.01%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LIMITEDSOLE | CL A | 8.99M | SH | $565.50M 46.33% | 8.99M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 17.82M | SH | $315.75M 25.87% | 17.82M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 7.60M | SH | $145.78M 11.94% | 7.60M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 96.15M | PRN | $75.08M 6.15% | 96.15M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $32.46M 2.66% | 10.18M | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 5.11M | SH | $19.69M 1.61% | 5.11M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.44M | SH | $17.35M 1.42% | 3.44M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 3.88M | SH | $14.13M 1.16% | 3.88M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.46M | SH | $13.06M 1.07% | 1.46M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.39M | SH | $7.18M 0.59% | 3.39M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 648.05K | SH | $6.34M 0.52% | 648.05K | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $3.78M 0.31% | 403.60K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $2.18M 0.18% | 531.81K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.72M 0.14% | 2.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $699.4K 0.06% | 90.83K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 125K | SH | $10.2K <0.01% | 125K | 0.00 | 0.00 |