Chief Compliance Officer, Managing Director & Deputy GC

0001172661-23-004001.txt : 20231114 0001172661-23-004001.hdr.sgml : 20231114 20231114160858 ACCESSION NUMBER: 0001172661-23-004001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406143 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 09-30-2023 09-30-2023 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 11-14-2023 0 16 1006598920 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 9530903 1104392 SH SOLE 1104392 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6655453 648048 SH SOLE 648048 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1717800 2100000 PRN SOLE 2100000 0 0 CUMULUS MEDIA INC COM CL A 231082801 2706928 531813 SH SOLE 531813 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3648580 403604 SH SOLE 403604 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 344241072 14818815 SH SOLE 14818815 0 0 FS KKR CAP CORP COM 302635206 82847309 4207583 SH SOLE 4207583 0 0 IHEARTMEDIA INC COM CL A 45174J509 12262475 3880530 SH SOLE 3880530 0 0 INVESCO SR INCOME TR COM 46131H107 20046449 5113890 SH SOLE 5113890 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 5875 125000 SH SOLE 125000 0 0 MULTIPLAN CORPORATION COM 62548M100 5699487 3392552 SH SOLE 3392552 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17386782 3436123 SH SOLE 3436123 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 697594 90833 SH SOLE 90833 0 0 SABRE CORP COM 78573M104 45695085 10177079 SH SOLE 10177079 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 94590402 96148000 PRN SOLE 96148000 0 0 VALARIS LTD CL A G9460G101 358866726 4786166 SH SOLE 4786166 0 0