Q4 2024 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000886
$542.0M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $211.9M | 39.1% | 4,788,982 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $151.3M | 27.9% | 12,133,007 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $78.9M | 14.6% | 80,655,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $37.1M | 6.85% | 10,177,079 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $18.9M | 3.49% | 3,325,126 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $10.6M | 1.96% | 1,113,338 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $9.7M | 1.78% | 4,880,530 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.9M | 1.64% | 906,116 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.4M | 1.19% | 597,004 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $3.9M | 0.73% | 403,604 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.9M | 0.36% | 2,100,000 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $1.3M | 0.24% | 87,463 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $692,144 | 0.13% | 90,833 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $356,315 | 0.07% | 531,813 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.