Disclaimers

All information estimated as of June 30, 2024. Excludes non-discretionary capital. For the avoidance of doubt, the strategies listed overlap and therefore figures do not sum to the total capital under management. OHA has $65 B under management. Capital under management includes net asset value, portfolio value and/or unfunded capital. Uses respective USD exchange rates as of month-end for any non-USD assets. Additional information on calculation methodology is available upon request. Private Strategies, Liquid Strategies and Structured Credit are based on the primary strategy of each client account advised and/or managed by OHA and/or its investment advisory subsidiaries (each a “Client Account”). Certain Client Accounts may invest in multiple asset classes. Capital under management does not represent the assets under management for any asset class. Other OHA disclosures may use assets under management rather than capital under management. Totals may not add due to rounding.

Multi-Strategy Credit – $18.1 B

Multi-Strategy Credit capital under management represents the net asset value and/or unfunded capital commitments of all single investor vehicles and co-mingled funds with a multi-strategy mandate (as determined by OHA). Please note that Multi-Strategy Credit includes amounts that are also included in the High Yield Bonds, Leveraged Loans, Stressed / Distressed and Third Party CLOs capital under management totals.

High Yield Bonds – $6.6 B

High Yield Bond capital under management represents the amount of high yield bonds and other assets with high yield equivalent risk (as determined by OHA) held across the firm. Includes net asset value, portfolio value and/or unfunded capital. All uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Leveraged Loans – $27.1 B

Leveraged Loan capital under management represents the amount of leveraged loans held across the firm. Please note that Leveraged Loan capital under management includes amounts that are also included in the Collateralized Loan Obligations capital under management total. All uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Stressed / Distressed – $6.7 B

Stressed/Distressed capital under management is calculated as the (i) net asset value and unfunded capital commitments of OHA’s global distressed fund and OHA’s European distressed fund plus (ii) the amount of stressed / distressed assets held across the firm in other single investor vehicles and commingled funds with a stressed / distressed component to their investment mandate (as determined by OHA). With respect to (ii), all uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Collateralized Loan Obligations – $18.4 B

Collateralized Loan Obligations capital under management represents the portfolio value of all OHA-sponsored CLOs. Please note that the OHA-sponsored CLOs capital under management includes amounts that are also included in the Leveraged Loans, High Yield Bonds, Third Party CLOs and Stressed / Distressed capital under management totals.

Third Party CLOs – $3.0 B

Third Party CLO capital under management represents the amount of corporate structured products held across the firm. All uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Private Credit – $21.0 B

Private Credit capital under management represents debt investments that were sourced, originated, negotiated and/or structured by OHA and in which OHA purchased an interest at primary issuance, as well as subsequent purchases or “add ons”. Private Credit may include, but it is not limited to, first and second lien debt, mezzanine, distressed, DIPs and exit financings. Generally, Private Credit investments would be non-broadly syndicated debt investments.