Chief Compliance Officer, Managing Director & Deputy GC

0001172661-24-000784.txt : 20240213 0001172661-24-000784.hdr.sgml : 20240213 20240213114814 ACCESSION NUMBER: 0001172661-24-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623750 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 12-31-2023 12-31-2023 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 02-13-2024 0 15 776824897 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 8619774 914080 SH SOLE 914080 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6623323 613839 SH SOLE 613839 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1781850 2100000 PRN SOLE 2100000 0 0 CUMULUS MEDIA INC COM CL A 231082801 2829245 531813 SH SOLE 531813 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3866526 403604 SH SOLE 403604 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 235915535 14818815 SH SOLE 14818815 0 0 IHEARTMEDIA INC COM CL A 45174J509 10361015 3880530 SH SOLE 3880530 0 0 INVESCO SR INCOME TR COM 46131H107 16469130 4016861 SH SOLE 4016861 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 500 125000 SH SOLE 125000 0 0 MULTIPLAN CORPORATION COM 62548M100 4885275 3392552 SH SOLE 3392552 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17936562 3436123 SH SOLE 3436123 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 700319 90833 SH SOLE 90833 0 0 SABRE CORP COM 78573M104 44779148 10177079 SH SOLE 10177079 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 93869292 96148000 PRN SOLE 96148000 0 0 VALARIS LTD CL A G9460G101 328187403 4786166 SH SOLE 4786166 0 0