Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- 0 vs. Q3 2024
- Portfolio value
- $542.0M
- −$126.4M (−18.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,788,982 | $211.9M | 39.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 12,133,007 | $151.3M | 27.9% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $78.9M | 14.6% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $37.1M | 6.9% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,325,126 | $18.9M | 3.5% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 1,113,338 | $10.6M | 2.0% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $9.66M | 1.8% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 906,116 | $8.89M | 1.6% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 597,004 | $6.42M | 1.2% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $3.94M | 0.7% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.95M | 0.4% | – | – | – |
| CTEVClaritev Corp | CL A NEW | 87,463 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,833 | $692.1K | 0.1% | +10.0% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $356.3K | 0.1% | 00.0% | Unchanged | History |