Filed: 5/15/2025ACC: 0001172661-25-001987
📋 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 $471.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$471.96M
Total AUM (reported)
124.62M
Total Shares
Allocation by class
CL A$188.02M39.8%
COM$167.32M35.5%
NOTE 4.000% 4/1$79.72M16.9%
COM SHS$17.89M3.8%
COM CL A$8.29M1.8%
COM NEW$6.23M1.3%
NOTE 3/1$1.99M0.4%
Portfolio Concentration
Top 3$388.33M82.3%
4–10$78.89M16.7%
11–25$4.73M1.0%
Top 3 weight
82.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 124.62M
Sole
Full voting authority
124.62M
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$188.02M
39.84%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares12.13M
TypeSH
Market value$120.60M
25.55%
Sole
12.13M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares80.16M
TypePRN
Market value$79.72M
16.89%
Sole
80.16M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$28.60M
6.06%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares6.65M
TypeSH
Market value$17.89M
3.79%
Sole
6.65M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares906.12K
TypeSH
Market value$8.68M
1.84%
Sole
906.12K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$8.05M
1.71%
Sole
4.88M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares597K
TypeSH
Market value$6.23M
1.32%
Sole
597K
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares1.11M
TypeSH
Market value$5.41M
1.15%
Sole
1.11M
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares403.60K
TypeSH
Market value$4.03M
0.85%
Sole
403.60K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.10M
TypePRN
Market value$1.99M
0.42%
Sole
2.10M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares87.46K
TypeSH
Market value$1.80M
0.38%
Sole
87.46K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares90.83K
TypeSH
Market value$704.9K
0.15%
Sole
90.83K
Shared
0.00
None
0.00
CUMULUS MEDIA INC
SOLEShares531.81K
TypeSH
Market value$235.1K
0.05%
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 | $188.02M 39.84% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 12.13M | SH | $120.60M 25.55% | 12.13M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 80.16M | PRN | $79.72M 16.89% | 80.16M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $28.60M 6.06% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 6.65M | SH | $17.89M 3.79% | 6.65M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 906.12K | SH | $8.68M 1.84% | 906.12K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $8.05M 1.71% | 4.88M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 597K | SH | $6.23M 1.32% | 597K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 1.11M | SH | $5.41M 1.15% | 1.11M | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 403.60K | SH | $4.03M 0.85% | 403.60K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2.10M | PRN | $1.99M 0.42% | 2.10M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 87.46K | SH | $1.80M 0.38% | 87.46K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 90.83K | SH | $704.9K 0.15% | 90.83K | 0.00 | 0.00 |
CUMULUS MEDIA INCSOLE | COM CL A | 531.81K | SH | $235.1K 0.05% | 531.81K | 0.00 | 0.00 |