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  Name: OAK HILL ADVISORS LP
  City: FORT WORTH
  State: UN
  Zip: 76102
   
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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 : 7     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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 - $2.92 $24,629,000 10,177,079 3.28% -20,150,000 0 2.792    N/A
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 8 - $10.98 $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 - $2.78 $1,909,000 531,813 0.25% -920,000 0 2.897    Broadcasting - Radio
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 12 - $7.20 $662,000 90,833 0.09% -38,000 0 0.075    Closed - End Fund - Debt

      7 Records Found
  1    
Page 1 of 1
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