Oak Hill Advisors as of March 31, 2025
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 39.8 | $188M | 4.8M | 39.26 | |
| Expro Group Holdings Nv (XPRO) | 25.6 | $121M | 12M | 9.94 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 16.9 | $80M | 80M | 0.99 | |
| Sabre (SABR) | 6.1 | $29M | 10M | 2.81 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 3.8 | $18M | 6.7M | 2.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.8 | $8.7M | 906k | 9.58 | |
| Iheartmedia Com Cl A (IHRT) | 1.7 | $8.1M | 4.9M | 1.65 | |
| Blackrock Debt Strategies Com New (DSU) | 1.3 | $6.2M | 597k | 10.44 | |
| Emergent BioSolutions (EBS) | 1.1 | $5.4M | 1.1M | 4.86 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $4.0M | 404k | 9.98 | |
| Cable One Note 3/1 (Principal) | 0.4 | $2.0M | 2.1M | 0.95 | |
| Claritev Corporation Cl A New (CTEV) | 0.4 | $1.8M | 88k | 20.63 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $705k | 91k | 7.76 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $235k | 532k | 0.44 |
