Filed: 11/14/2024ACC: 0001172661-24-004755
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $659.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$659.10M
Total AUM (reported)
135.17M
Total Shares
Allocation by class
CL A$266.99M40.5%
COM$259.03M39.3%
NOTE 4.000% 4/1$94.24M14.3%
COM SHS$19.25M2.9%
COM CL A$9.73M1.5%
COM NEW$6.58M1.0%
NOTE 3/1$1.92M0.3%
Portfolio Concentration
Top 3$569.55M86.4%
4–10$87.50M13.3%
11–25$2.05M0.3%
Top 3 weight
86.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 135.17M
Sole
Full voting authority
135.17M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$266.99M
40.51%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.13M
TypeSH
Market value$208.32M
31.61%
Sole
12.13M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares95.15M
TypePRN
Market value$94.24M
14.30%
Sole
95.15M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$37.35M
5.67%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.33M
TypeSH
Market value$19.25M
2.92%
Sole
3.33M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares906.12K
TypeSH
Market value$9.12M
1.38%
Sole
906.12K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$9.03M
1.37%
Sole
4.88M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares597K
TypeSH
Market value$6.58M
1.00%
Sole
597K
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$4.24M
0.64%
Sole
403.60K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.92M
0.29%
Sole
2.10M
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$696.7K
0.11%
Sole
531.81K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$689.4K
0.10%
Sole
90.83K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares87.46K
TypeSH
Market value$668.2K
0.10%
Sole
87.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $266.99M 40.51% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.13M | SH | $208.32M 31.61% | 12.13M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 95.15M | PRN | $94.24M 14.30% | 95.15M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $37.35M 5.67% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.33M | SH | $19.25M 2.92% | 3.33M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 906.12K | SH | $9.12M 1.38% | 906.12K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $9.03M 1.37% | 4.88M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 597K | SH | $6.58M 1.00% | 597K | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $4.24M 0.64% | 403.60K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.92M 0.29% | 2.10M | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $696.7K 0.11% | 531.81K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $689.4K 0.10% | 90.83K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 87.46K | SH | $668.2K 0.10% | 87.46K | 0.00 | 0.00 |