13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001987
Total Value
$472.0M
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 | $188.0M | 39.84% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,133,007 | $120.6M | 25.55% |
| 3 | SABRE GLBL INC | SABR | 80,155,000 | $79.7M | 16.89% |
| 4 | SABRE CORP | SABR | 10,177,079 | $28.6M | 6.06% |
| 5 | NUVEEN CR STRATEGIES INCOME | NU | 6,650,252 | $17.9M | 3.79% |
| 6 | BLACKROCK CORPOR HI YLD FD I | BLK | 906,116 | $8.7M | 1.84% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $8.1M | 1.71% |
| 8 | BLACKROCK DEBT STRATEGIES FD | BLK | 597,004 | $6.2M | 1.32% |
| 9 | EMERGENT BIOSOLUTIONS INC | EBS | 1,113,338 | $5.4M | 1.15% |
| 10 | EATON VANCE LIMITED DURATION | ETN | 403,604 | $4.0M | 0.85% |
| 11 | CABLE ONE INC | CABO | 2,100,000 | $2.0M | 0.42% |
| 12 | CLARITEV CORPORATION | CTEV | 87,463 | $1.8M | 0.38% |
| 13 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 90,832 | $704,860 | 0.15% |
| 14 | CUMULUS MEDIA INC | CMLSQ | 531,813 | $235,061 | 0.05% |