Filed: 2/13/2024ACC: 0001172661-24-000784
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $776.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$776.82M
Total AUM (reported)
145.44M
Total Shares
Allocation by class
CL A$328.19M42.2%
COM$314.54M40.5%
NOTE 4.000% 4/1$93.87M12.1%
COM SHS$17.94M2.3%
COM CL A$13.19M1.7%
COM NEW$6.62M0.9%
NOTE 3/1$1.78M0.2%
Portfolio Concentration
Top 3$657.97M84.7%
4–10$109.67M14.1%
11–25$9.18M1.2%
Top 3 weight
84.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 145.44M
Sole
Full voting authority
145.44M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$328.19M
42.25%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares14.82M
TypeSH
Market value$235.92M
30.37%
Sole
14.82M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares96.15M
TypePRN
Market value$93.87M
12.08%
Sole
96.15M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$44.78M
5.76%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.44M
TypeSH
Market value$17.94M
2.31%
Sole
3.44M
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares4.02M
TypeSH
Market value$16.47M
2.12%
Sole
4.02M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares3.88M
TypeSH
Market value$10.36M
1.33%
Sole
3.88M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares914.08K
TypeSH
Market value$8.62M
1.11%
Sole
914.08K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares613.84K
TypeSH
Market value$6.62M
0.85%
Sole
613.84K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.39M
TypeSH
Market value$4.89M
0.63%
Sole
3.39M
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$3.87M
0.50%
Sole
403.60K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$2.83M
0.36%
Sole
531.81K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.78M
0.23%
Sole
2.10M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$700.3K
0.09%
Sole
90.83K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares125K
TypeSH
Market value$500.00
<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 | $328.19M 42.25% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 14.82M | SH | $235.92M 30.37% | 14.82M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 96.15M | PRN | $93.87M 12.08% | 96.15M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $44.78M 5.76% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.44M | SH | $17.94M 2.31% | 3.44M | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 4.02M | SH | $16.47M 2.12% | 4.02M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 3.88M | SH | $10.36M 1.33% | 3.88M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 914.08K | SH | $8.62M 1.11% | 914.08K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 613.84K | SH | $6.62M 0.85% | 613.84K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.39M | SH | $4.89M 0.63% | 3.39M | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $3.87M 0.50% | 403.60K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $2.83M 0.36% | 531.81K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.78M 0.23% | 2.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $700.3K 0.09% | 90.83K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 125K | SH | $500.00 <0.01% | 125K | 0.00 | 0.00 |