Fund manager · 13F holdings

OAK HILL ADVISORS LP

CIK 1164688 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024

13F holdings value

$800.02M

Positions

Top-10 weight

99.61%

Added / reduced

2 / 3

0 new · 1 sold out

Top ten holdings

Q2 2024

VAL44.60%
N3144W10534.76%
78573NAE211.26%
SABR3.40%
XJQCX2.31%
HYT1.10%
DSU0.81%
IHRT0.66%
XEVVX0.49%
12685JAE50.23%

Share classes counted separately99.62%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

VAL
Weight increased · +1.80 pp
42.80% → 44.60%
Shares +7.87K (+0.16%)
78573NAE2
Weight increased · +0.69 pp
10.57% → 11.26%
Shares 0 (0.00%)
IHRT
Weight decreased · -0.55 pp
1.21% → 0.66%
Shares 0 (0.00%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (13 non-derivatives, 0 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 13

USD · B = billion · M = million; expand a row for exact values

Q2 2024 · OAK HILL ADVISORS LP
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	VALVALARIS LTDCL A View history and evidence	$356.78M	44.60%	4.79M shares	42.80% → 44.60%+1.80 pp +7.87K (+0.16%)	Added	↗▾
02	N3144W105EXPRO GROUP HOLDINGS NV View history and evidence	$278.09M	34.76%	12.13M shares	35.20% → 34.76%-0.44 pp -2.69M (-18.12%)	Reduced	↗▾
03	78573NAE2SABRE GLBL INCNOTE 4.000% 4/1 View history and evidence	$90.11M	11.26%	95.15M principal (USD)	10.57% → 11.26%+0.69 pp 0 (0.00%)	Unchanged	↗▾
04	SABRSABRE CORP View history and evidence	$27.17M	3.40%	10.18M shares	2.93% → 3.40%+0.47 pp 0 (0.00%)	Unchanged	↗▾
05	XJQCXNUVEEN CREDIT STRATEGIES INCCOM SHS View history and evidence	$18.45M	2.31%	3.33M shares	2.20% → 2.31%+0.11 pp 0 (0.00%)	Unchanged	↗▾
06	HYTBLACKROCK CORP HI YLD View history and evidence	$8.78M	1.10%	906.12K shares	1.06% → 1.10%+0.04 pp 0 (0.00%)	Unchanged	↗▾
07	DSUBLACKROCK DEBT STRATEGIESCOM NEW View history and evidence	$6.47M	0.81%	597.00K shares	0.81% → 0.81%+0.00 pp -16.84K (-2.74%)	Reduced	↗▾
08	IHRTIHEARTMEDIA INC - CLASS ACOM CL A View history and evidence	$5.32M	0.66%	4.88M shares	1.21% → 0.66%-0.55 pp 0 (0.00%)	Unchanged	↗▾
09	XEVVXEATON VANCE LTD DURAT INC View history and evidence	$3.93M	0.49%	403.60K shares	0.47% → 0.49%+0.02 pp 0 (0.00%)	Unchanged	↗▾
10	12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence	$1.84M	0.23%	2.10M principal (USD)	0.22% → 0.23%+0.01 pp 0 (0.00%)	Unchanged	↗▾

10 / 13 positions · preview only

Options overlay 0

No options reported this quarter.

Exited positions 1

Security	Type	Shares out	Value out	Previous filing	This filing
VVR INVESCO SENIOR INCOME TRUST	Non-derivative	-3,728,014	-$15.96M	SEC filing ↗	SEC filing ↗

1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1164688 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14

0001172661-24-003409 ↗0001172661-24-004757 ↗

Amendments and versions

{
  "amendments_merged": [
    {
      "action": "MERGE_ADD",
      "accession": "0001172661-24-004757",
      "cover_total": 91942656,
      "filing_date": "2024-11-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 2,
      "positions_restated": 0,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": null,
  "cover_table_value": 708080944
}

OAK HILL ADVISORS LP · Q2 2024

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.