Filed: 5/14/2024ACC: 0001172661-24-002264
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $840.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$840.63M
Total AUM (reported)
144.90M
Total Shares
Allocation by class
CL A$359.83M42.8%
COM$352.07M41.9%
NOTE 4.000% 4/1$88.82M10.6%
COM SHS$18.52M2.2%
COM CL A$12.11M1.4%
COM NEW$6.79M0.8%
NOTE 3/1$1.83M0.2%
Portfolio Concentration
Top 3$744.58M88.6%
4–10$88.90M10.6%
11–25$7.15M0.9%
Top 3 weight
88.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 144.90M
Sole
Full voting authority
144.90M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VALARIS LTD
SOLEShares4.78M
TypeSH
Market value$359.83M
42.80%
Sole
4.78M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares14.82M
TypeSH
Market value$295.93M
35.20%
Sole
14.82M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares95.15M
TypePRN
Market value$88.82M
10.57%
Sole
95.15M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$24.63M
2.93%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.33M
TypeSH
Market value$18.52M
2.20%
Sole
3.33M
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares3.73M
TypeSH
Market value$15.96M
1.90%
Sole
3.73M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$10.20M
1.21%
Sole
4.88M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares906.12K
TypeSH
Market value$8.87M
1.06%
Sole
906.12K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares613.84K
TypeSH
Market value$6.79M
0.81%
Sole
613.84K
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$3.94M
0.47%
Sole
403.60K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.39M
TypeSH
Market value$2.75M
0.33%
Sole
3.39M
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$1.91M
0.23%
Sole
531.81K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.83M
0.22%
Sole
2.10M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$662.2K
0.08%
Sole
90.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.78M | SH | $359.83M 42.80% | 4.78M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 14.82M | SH | $295.93M 35.20% | 14.82M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 95.15M | PRN | $88.82M 10.57% | 95.15M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $24.63M 2.93% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.33M | SH | $18.52M 2.20% | 3.33M | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 3.73M | SH | $15.96M 1.90% | 3.73M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $10.20M 1.21% | 4.88M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 906.12K | SH | $8.87M 1.06% | 906.12K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 613.84K | SH | $6.79M 0.81% | 613.84K | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $3.94M 0.47% | 403.60K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.39M | SH | $2.75M 0.33% | 3.39M | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $1.91M 0.23% | 531.81K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.83M 0.22% | 2.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $662.2K 0.08% | 90.83K | 0.00 | 0.00 |