13F-HR filed by OAK HILL ADVISORS LP
OAK HILL ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $659,103,081.
- Accession
- 0001172661-24-004755
- Filer
- CIK 1164688
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $659,103,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,103,081 with VALUE read as dollars as filed, 13F file number 028-12211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 4,788,982 | $266,985,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,133,007 | $208,323,730 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 95,148,000 | $94,244,094 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 10,177,079 | $37,349,880 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,325,126 | $19,252,480 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 906,116 | $9,115,527 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,880,530 | $9,028,981 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 597,004 | $6,584,954 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 403,604 | $4,241,878 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,100,000 | $1,921,500 | dollars as filed | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 531,813 | $696,675 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 90,832 | $689,419 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 87,463 | $668,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004755 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-005346 | added | 2024-11-19 | acceptance time not in the bulk data set |