Q1 2025 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001987
$472.0M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $188.0M | 39.8% | 4,788,982 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $120.6M | 25.6% | 12,133,007 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $79.7M | 16.9% | 80,155,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $28.6M | 6.06% | 10,177,079 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $17.9M | 3.79% | 6,650,252 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.7M | 1.84% | 906,116 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $8.1M | 1.71% | 4,880,530 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.2M | 1.32% | 597,004 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $5.4M | 1.15% | 1,113,338 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $4.0M | 0.85% | 403,604 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.0M | 0.42% | 2,100,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.8M | 0.38% | 87,463 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $704,860 | 0.15% | 90,832 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $235,061 | 0.05% | 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.