13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000886
Total Value
$542.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,788,982 | $211.9M | 39.09% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,133,007 | $151.3M | 27.91% |
| 3 | SABRE GLBL INC | SABR | 80,655,000 | $78.9M | 14.56% |
| 4 | SABRE CORP | SABR | 10,177,079 | $37.1M | 6.85% |
| 5 | NUVEEN CR STRATEGIES INCOME | NU | 3,325,126 | $18.9M | 3.49% |
| 6 | EMERGENT BIOSOLUTIONS INC | EBS | 1,113,338 | $10.6M | 1.96% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $9.7M | 1.78% |
| 8 | BLACKROCK CORPOR HI YLD FD I | BLK | 906,116 | $8.9M | 1.64% |
| 9 | BLACKROCK DEBT STRATEGIES FD | BLK | 597,004 | $6.4M | 1.19% |
| 10 | EATON VANCE LTD DURATION INC | ETN | 403,604 | $3.9M | 0.73% |
| 11 | CABLE ONE INC | CABO | 2,100,000 | $1.9M | 0.36% |
| 12 | MULTIPLAN CORPORATION | CTEV | 87,463 | $1.3M | 0.24% |
| 13 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,833 | $692,144 | 0.13% |
| 14 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $356,315 | 0.07% |