Oak Hill Advisors Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
542.00M arrow_upward 5730.24%
Number of Holdings
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Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001164688
Filing Date
2025-02-14 00:00:00
Address
1 Vanderbilt Ave
New York
NY
Prior Value
9.30M
Top 10 Holdings %
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Portfolio Value
Oak Hill Advisors Lp
(13F - 2024-12-31)
Valaris Ltd
-
2025-02-14
Value
211.86M
Shares
4.79M
Portfolio %
39.09%
Expro Group Holdings Nv
-
2025-02-14
Value
151.30M
Shares
12.13M
Portfolio %
27.91%
Sabre Glbl Inc
-
2025-02-14
Value
78.92M
Shares
80.66M
Portfolio %
14.56%
Sabre Corp
-
2025-02-14
Value
37.15M
Shares
10.18M
Portfolio %
6.85%
Nuveen Cr Strategies Income
-
2025-02-14
Value
18.92M
Shares
3.33M
Portfolio %
3.49%
Emergent Biosolutions Inc
-
2025-02-14
Value
10.64M
Shares
1.11M
Portfolio %
1.96%
Iheartmedia Inc
-
2025-02-14
Value
9.66M
Shares
4.88M
Portfolio %
1.78%
Blackrock Corpor Hi Yld Fd I
-
2025-02-14
Value
8.89M
Shares
906.12K
Portfolio %
1.64%
Blackrock Debt Strategies Fd
-
2025-02-14
Value
6.42M
Shares
597.00K
Portfolio %
1.19%
Eaton Vance Ltd Duration Inc
-
2025-02-14
Value
3.94M
Shares
403.60K
Portfolio %
0.73%
Top Decreases | Oak Hill Advisors Lp
(2024-09-30 → 2024-12-31)
Emergent Biosolutions Inc
-
2025-02-14
Value Change
arrow_downward 1.35M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 98.04%
Portfolio %
1.96%
Oak Hill Advisors Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Oak Hill Advisors Lp
(2024-09-30 → 2024-12-31)
Valaris Ltd
-
2025-02-14
Value
add_circle 211.86M
Shares
4.79M
Portfolio %
39.09%
% Change
39.09%
Expro Group Holdings Nv
-
2025-02-14
Value
add_circle 151.30M
Shares
12.13M
Portfolio %
27.91%
% Change
27.91%
Sabre Glbl Inc
-
2025-02-14
Value
add_circle 78.92M
Shares
80.66M
Portfolio %
14.56%
% Change
14.56%
Sabre Corp
-
2025-02-14
Value
add_circle 37.15M
Shares
10.18M
Portfolio %
6.85%
% Change
6.85%
Nuveen Cr Strategies Income
-
2025-02-14
Value
add_circle 18.92M
Shares
3.33M
Portfolio %
3.49%
% Change
3.49%
Iheartmedia Inc
-
2025-02-14
Value
add_circle 9.66M
Shares
4.88M
Portfolio %
1.78%
% Change
1.78%
Blackrock Corpor Hi Yld Fd I
-
2025-02-14
Value
add_circle 8.89M
Shares
906.12K
Portfolio %
1.64%
% Change
1.64%
Blackrock Debt Strategies Fd
-
2025-02-14
Value
add_circle 6.42M
Shares
597.00K
Portfolio %
1.19%
% Change
1.19%
Eaton Vance Ltd Duration Inc
-
2025-02-14
Value
add_circle 3.94M
Shares
403.60K
Portfolio %
0.73%
% Change
0.73%
Cable One Inc
-
2025-02-14
Value
add_circle 1.95M
Shares
2.10M
Portfolio %
0.36%
% Change
0.36%