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| Name: |
OAK HILL ADVISORS LP |
| City: |
FORT WORTH |
| State: |
UN |
| Zip: |
76102 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
Valaris plc |
1 |
- |
$72.90 |
$328,187,000 |
4,786,166 |
48.18% |
-30,680,000 |
0 |
2.399 |
Oil & Gas Drilling & ... |
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XPRO |
Expro Group Holdings Ord Shs |
2 |
- |
$3.15 |
$235,916,000 |
14,818,815 |
34.63% |
-108,325,000 |
0 |
6.548 |
N/A |
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SABR |
Sabre Corp |
3 |
- |
$2.85 |
$44,779,000 |
10,177,079 |
6.57% |
-916,000 |
0 |
2.792 |
N/A |
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JQC |
Nuveen Multi-Strategy Incom... |
4 |
- |
$5.68 |
$17,937,000 |
3,436,123 |
2.63% |
550,000 |
0 |
2.531 |
Closed - End Fund - Debt |
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IHRT |
iHeartMedia, Inc |
6 |
- |
$1.30 |
$10,361,000 |
3,880,530 |
1.52% |
-1,901,000 |
0 |
0.431 |
Broadcasting - TV |
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MPLN |
Multiplan Ord Shs Class A |
9 |
- |
$0.00 |
$4,885,000 |
3,392,552 |
0.72% |
-814,000 |
0 |
0.508 |
N/A |
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EVV |
Eaton Vance Limited Duratio... |
10 |
- |
$9.72 |
$3,867,000 |
403,604 |
0.57% |
218,000 |
0 |
0.347 |
Closed - End Fund - Debt |
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CMLS |
Cumulus Media Inc |
11 |
- |
$2.67 |
$2,829,000 |
531,813 |
0.42% |
122,000 |
0 |
2.897 |
Broadcasting - Radio |
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BRW |
Saba Capital Income & Oppor... |
12 |
- |
$7.23 |
$700,000 |
90,833 |
0.1% |
2,000 |
0 |
0.075 |
Closed - End Fund - Debt |
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MPLN.WS |
Multiplan Equity Warrants E... |
13 |
- |
$0.00 |
$1,000 |
125,000 |
0% |
-5,000 |
0 |
0.139 |
N/A |
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