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  Name: OAK HILL ADVISORS LP
  City: FORT WORTH
  State: UN
  Zip: 76102
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $749,983,000
  Total Value Change : $68,809,000
  Securities Held Change : -1
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 7
  Decreased Positions : 4

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VAL)1 Year Chart         VAL Valaris plc 1 - $77.45 $359,827,000 4,781,115 47.98% 31,640,000 -5,051 2.397    Oil & Gas Drilling & ...
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 2 - $3.15 $295,932,000 14,818,815 39.46% 60,016,000 0 6.548    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 3 - $3.02 $24,629,000 10,177,079 3.28% -20,150,000 0 2.792    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 4 - $5.62 $18,521,000 3,325,126 2.47% 584,000 -110,997 2.449    Closed - End Fund - Debt
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 5 - $4.41 $15,956,000 3,728,014 2.13% -513,000 -288,847 2.071    Closed - End Fund - Debt
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 6 - $1.07 $10,200,000 4,880,530 1.36% -161,000 1,000,000 0.542    Broadcasting - TV
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 7 - $9.79 $8,871,000 906,116 1.18% 251,000 -7,964 0.717    Closed - End Fund - E...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 8 - $10.99 $6,789,000 613,839 0.91% 166,000 0 0.985    Closed - End Fund - Debt
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 9 - $9.83 $3,935,000 403,604 0.52% 68,000 0 0.347    Closed - End Fund - Debt
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 10 - $0.00 $2,752,000 3,392,552 0.37% -2,133,000 0 0.508    N/A
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 11 - $2.90 $1,909,000 531,813 0.25% -920,000 0 2.897    Broadcasting - Radio
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 12 - $7.26 $662,000 90,833 0.09% -38,000 0 0.075    Closed - End Fund - Debt
   (MPLN.WS)1 Year Chart         MPLN.WS Multiplan Equity Warrants E... 13 Closed $0.00 $0 0 0% -1,000 -125,000 0    N/A
      13 Records Found
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