OAK HILL ADVISORS LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    14

  • Value ($000)

    $542,001

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001164688
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

VALARIS LTD

CL A
G9460G101
$211.86M
39 %

4,788,982

---

EXPRO GROUP HOLDINGS NV

COM
N3144W105
$151.30M
28 %

12,133,007

SABHLD 4 04/15/25
SABHLD 4 04/15/25

SABRE GLBL INC

NOTE 4.000% 4/1
78573NAE2
$78.92M
15 %

80,655,000

SABR
SABR

SABRE CORP

COM
78573M104
$37.15M
7 %

10,177,079

XJQCX
XJQCX

NUVEEN CR STRATEGIES INCOME

COM SHS
67073D102
$18.92M
4 %

3,325,126

EBS
EBS

EMERGENT BIOSOLUTIONS INC

COM
29089Q105
$10.64M
2 %

1,113,338

IHRT
IHRT

IHEARTMEDIA INC

COM CL A
45174J509
$9.66M
2 %

4,880,530

HYT
HYT

BLACKROCK CORPOR HI YLD FD I

COM
09255P107
$8.89M
2 %

906,116

DSU
DSU

BLACKROCK DEBT STRATEGIES FD

COM NEW
09255R202
$6.42M
1 %

597,004

XEVVX
XEVVX

EATON VANCE LTD DURATION INC

COM
27828H105
$3.94M
1 %

403,604

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