Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- −1 vs. Q1 2024
- Portfolio value
- $800.0M
- −$40.6M (−4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,788,982 | $356.8M | 44.6% | +7,867+0.2% | Added | History |
| XPROExpro Ltd | COM | 12,133,007 | $278.1M | 34.8% | −2,685,808−18.1% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $90.1M | 11.3% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $27.2M | 3.4% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,325,126 | $18.5M | 2.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 906,116 | $8.78M | 1.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 597,004 | $6.47M | 0.8% | −16,835−2.7% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $5.32M | 0.7% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.93M | 0.5% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.84M | 0.2% | – | – | – |
| CTEVClaritev Corp | COM | 3,498,934 | $1.36M | 0.2% | +106,382+3.1% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $639.5K | 0.1% | −10.0% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.