Chief Compliance Officer, Managing Director & Deputy GC

0001172661-24-002264.txt : 20240514 0001172661-24-002264.hdr.sgml : 20240514 20240514142221 ACCESSION NUMBER: 0001172661-24-002264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HILL ADVISORS LP CENTRAL INDEX KEY: 0001164688 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12211 FILM NUMBER: 24943016 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 03-31-2024 03-31-2024 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 05-10-2024 0 14 840632390 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 8870876 906116 SH SOLE 906116 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6789059 613839 SH SOLE 613839 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1829100 2100000 PRN SOLE 2100000 0 0 CUMULUS MEDIA INC COM CL A 231082801 1909209 531813 SH SOLE 531813 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3935139 403604 SH SOLE 403604 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 295931736 14818815 SH SOLE 14818815 0 0 IHEARTMEDIA INC COM CL A 45174J509 10200308 4880530 SH SOLE 4880530 0 0 INVESCO SR INCOME TR COM 46131H107 15955900 3728014 SH SOLE 3728014 0 0 MULTIPLAN CORPORATION COM 62548M100 2752038 3392552 SH SOLE 3392552 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18520952 3325126 SH SOLE 3325126 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 662169 90833 SH SOLE 90833 0 0 SABRE CORP COM 78573M104 24628531 10177079 SH SOLE 10177079 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 88820658 95148000 PRN SOLE 95148000 0 0 VALARIS LTD CL A G9460G101 359826715 4781115 SH SOLE 4781115 0 0