Filed: 2/14/2025ACC: 0001172661-25-000886
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $542.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$542.00M
Total AUM (reported)
121.79M
Total Shares
Allocation by class
COM$211.92M39.1%
CL A$211.86M39.1%
NOTE 4.000% 4/1$78.92M14.6%
COM SHS$18.92M3.5%
COM CL A$10.02M1.8%
COM NEW$6.42M1.2%
NOTE 3/1$1.95M0.4%
Portfolio Concentration
Top 3$442.08M81.6%
4–10$95.63M17.6%
11–25$4.29M0.8%
Top 3 weight
81.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 121.79M
Sole
Full voting authority
121.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$211.86M
39.09%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.13M
TypeSH
Market value$151.30M
27.91%
Sole
12.13M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares80.66M
TypePRN
Market value$78.92M
14.56%
Sole
80.66M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$37.15M
6.85%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.33M
TypeSH
Market value$18.92M
3.49%
Sole
3.33M
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares1.11M
TypeSH
Market value$10.64M
1.96%
Sole
1.11M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$9.66M
1.78%
Sole
4.88M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares906.12K
TypeSH
Market value$8.89M
1.64%
Sole
906.12K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares597K
TypeSH
Market value$6.42M
1.19%
Sole
597K
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares403.60K
TypeSH
Market value$3.94M
0.73%
Sole
403.60K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.95M
0.36%
Sole
2.10M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares87.46K
TypeSH
Market value$1.29M
0.24%
Sole
87.46K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$692.1K
0.13%
Sole
90.83K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$356.3K
0.07%
Sole
531.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $211.86M 39.09% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.13M | SH | $151.30M 27.91% | 12.13M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 80.66M | PRN | $78.92M 14.56% | 80.66M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $37.15M 6.85% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.33M | SH | $18.92M 3.49% | 3.33M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 1.11M | SH | $10.64M 1.96% | 1.11M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $9.66M 1.78% | 4.88M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 906.12K | SH | $8.89M 1.64% | 906.12K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 597K | SH | $6.42M 1.19% | 597K | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 403.60K | SH | $3.94M 0.73% | 403.60K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.95M 0.36% | 2.10M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 87.46K | SH | $1.29M 0.24% | 87.46K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $692.1K 0.13% | 90.83K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $356.3K 0.07% | 531.81K | 0.00 | 0.00 |