Chief Compliance Officer, Managing Director & Deputy GC

0001172661-23-003077.txt : 20230814 0001172661-23-003077.hdr.sgml : 20230814 20230814115908 ACCESSION NUMBER: 0001172661-23-003077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HILL ADVISORS LP CENTRAL INDEX KEY: 0001164688 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12211 FILM NUMBER: 231167724 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-326-1500 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001164688 XXXXXXXX 06-30-2023 06-30-2023 false OAK HILL ADVISORS LP

1 Vanderbilt Ave 16th Floor New York NY 10017

13F HOLDINGS REPORT 028-12211 000125352 801-62894 N Kahyeong Lee Chief Compliance Officer, Managing Director & Deputy GC 212-852-1931 Kahyeong Lee New York NY 08-14-2023 0 16 1220709823 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 13062832 1464443 SH SOLE 1464443 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6344390 648048 SH SOLE 648048 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1716750 2100000 PRN SOLE 2100000 0 0 CUMULUS MEDIA INC COM CL A 231082801 2180433 531813 SH SOLE 531813 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3777733 403604 SH SOLE 403604 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 315749402 17818815 SH SOLE 17818815 0 0 FS KKR CAP CORP COM 302635206 145775710 7600402 SH SOLE 7600402 0 0 IHEARTMEDIA INC COM CL A 45174J509 14125129 3880530 SH SOLE 3880530 0 0 INVESCO SR INCOME TR COM 46131H107 19688477 5113890 SH SOLE 5113890 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 10238 125000 SH SOLE 125000 0 0 MULTIPLAN CORPORATION COM 62548M100 7183535 3392552 SH SOLE 3392552 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17352421 3436123 SH SOLE 3436123 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 699406 90832 SH SOLE 90832 0 0 SABRE CORP COM 78573M104 32464882 10177079 SH SOLE 10177079 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 75079059 96148000 PRN SOLE 96148000 0 0 VALARIS LIMITED CL A G9460G101 565499426 8986166 SH SOLE 8986166 0 0