Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- 0 vs. Q4 2024
- Portfolio value
- $472.0M
- −$70.0M (−12.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,788,982 | $188.0M | 39.8% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 12,133,007 | $120.6M | 25.6% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $79.7M | 16.9% | – | – | – |
| SABRSabre Corp | COM | 10,177,079 | $28.6M | 6.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 6,650,252 | $17.9M | 3.8% | +3,325,126+100.0% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 906,116 | $8.68M | 1.8% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $8.05M | 1.7% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 597,004 | $6.23M | 1.3% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 1,113,338 | $5.41M | 1.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 403,604 | $4.03M | 0.9% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.99M | 0.4% | – | – | – |
| CTEVClaritev Corp | CL A NEW | 87,463 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 90,832 | $704.9K | 0.1% | −10.0% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 531,813 | $235.1K | <0.1% | 00.0% | Unchanged | History |