Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | 02-13-2024 | 12-31-2023 | 15 | 776,824,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | CL A | 1 | $328,187,403 | 4,786,166 | 0.04 | 0.05 | -4,200,000 | -46.74 | 12-31-2023 |
| EXPRO GROUP HOLDINGS NV | COM | 2 | $235,915,535 | 14,818,815 | 0.03 | 0.03 | -3,000,000 | -16.84 | 12-31-2023 |
| FS KKR CAP CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -4,082,027 | -34.94 | 12-31-2023 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 4 | $93,869,292 | 96,148,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
