Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- +1 vs. Q2 2024
- Portfolio value
- $668.4M
- −$131.6M (−16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,788,982 | $267.0M | 39.9% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 12,133,007 | $208.3M | 31.2% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $94.2M | 14.1% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $37.3M | 5.6% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,325,126 | $19.3M | 2.9% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 1,113,338 | $9.30M | 1.4% | +1,113,338 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 906,116 | $9.12M | 1.4% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $9.03M | 1.4% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 597,004 | $6.58M | 1.0% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $4.24M | 0.6% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.92M | 0.3% | – | – | – |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $696.7K | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $689.4K | 0.1% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 87,463 | $668.2K | 0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |