Filed: 11/14/2023ACC: 0001172661-23-004001
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.01B
Total AUM (reported)
150.96M
Total Shares
Allocation by class
COM$511.71M50.8%
CL A$358.87M35.7%
NOTE 4.000% 4/1$94.59M9.4%
COM SHS$17.39M1.7%
COM CL A$14.97M1.5%
COM NEW$6.66M0.7%
NOTE 3/1$1.72M0.2%
Portfolio Concentration
Top 3$797.70M79.2%
4–10$194.42M19.3%
11–25$14.48M1.4%
Top 3 weight
79.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 150.96M
Sole
Full voting authority
150.96M
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 LTD
SOLEShares4.79M
TypeSH
Market value$358.87M
35.65%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares14.82M
TypeSH
Market value$344.24M
34.20%
Sole
14.82M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares96.15M
TypePRN
Market value$94.59M
9.40%
Sole
96.15M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares4.21M
TypeSH
Market value$82.85M
8.23%
Sole
4.21M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$45.70M
4.54%
Sole
10.18M
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares5.11M
TypeSH
Market value$20.05M
1.99%
Sole
5.11M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.44M
TypeSH
Market value$17.39M
1.73%
Sole
3.44M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares3.88M
TypeSH
Market value$12.26M
1.22%
Sole
3.88M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares1.10M
TypeSH
Market value$9.53M
0.95%
Sole
1.10M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares648.05K
TypeSH
Market value$6.66M
0.66%
Sole
648.05K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.39M
TypeSH
Market value$5.70M
0.57%
Sole
3.39M
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$3.65M
0.36%
Sole
403.60K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$2.71M
0.27%
Sole
531.81K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.72M
0.17%
Sole
2.10M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$697.6K
0.07%
Sole
90.83K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares125K
TypeSH
Market value$5.9K
<0.01%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $358.87M 35.65% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 14.82M | SH | $344.24M 34.20% | 14.82M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 96.15M | PRN | $94.59M 9.40% | 96.15M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 4.21M | SH | $82.85M 8.23% | 4.21M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $45.70M 4.54% | 10.18M | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 5.11M | SH | $20.05M 1.99% | 5.11M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.44M | SH | $17.39M 1.73% | 3.44M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 3.88M | SH | $12.26M 1.22% | 3.88M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.10M | SH | $9.53M 0.95% | 1.10M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 648.05K | SH | $6.66M 0.66% | 648.05K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.39M | SH | $5.70M 0.57% | 3.39M | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $3.65M 0.36% | 403.60K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $2.71M 0.27% | 531.81K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.72M 0.17% | 2.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $697.6K 0.07% | 90.83K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 125K | SH | $5.9K <0.01% | 125K | 0.00 | 0.00 |