Filed: 8/14/2024ACC: 0001172661-24-003409
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $708.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$708.08M
Total AUM (reported)
41.33M
Total Shares
Allocation by class
CL A$356.78M50.4%
COM$319.33M45.1%
COM SHS$18.45M2.6%
COM NEW$6.47M0.9%
COM CL A$6.40M0.9%
SHS NEW$639.5K0.1%
Portfolio Concentration
Top 3$662.04M93.5%
4–10$45.40M6.4%
11–25$639.5K0.1%
Top 3 weight
93.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 41.33M
Sole
Full voting authority
41.33M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$356.78M
50.39%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.13M
TypeSH
Market value$278.09M
39.27%
Sole
12.13M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$27.17M
3.84%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.33M
TypeSH
Market value$18.45M
2.61%
Sole
3.33M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares906.12K
TypeSH
Market value$8.78M
1.24%
Sole
906.12K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares597K
TypeSH
Market value$6.47M
0.91%
Sole
597K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$5.32M
0.75%
Sole
4.88M
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$3.93M
0.56%
Sole
403.60K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares3.50M
TypeSH
Market value$1.36M
0.19%
Sole
3.50M
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$1.08M
0.15%
Sole
531.81K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$639.5K
0.09%
Sole
90.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $356.78M 50.39% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.13M | SH | $278.09M 39.27% | 12.13M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $27.17M 3.84% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.33M | SH | $18.45M 2.61% | 3.33M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 906.12K | SH | $8.78M 1.24% | 906.12K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 597K | SH | $6.47M 0.91% | 597K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $5.32M 0.75% | 4.88M | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $3.93M 0.56% | 403.60K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.50M | SH | $1.36M 0.19% | 3.50M | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $1.08M 0.15% | 531.81K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $639.5K 0.09% | 90.83K | 0.00 | 0.00 |