Oak Hill Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $472.0MLatest: 2025Q1

OAK HILL ADVISORS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SABR",
  "JQC",
  null,
  "DSU",
  "EVV",
  "XPRO",
  "BRW",
  null,
  "CMLS",
  null,
  "EBS",
  "IHRT",
  "VAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 471959319
Accession Number: 0001172661-25-001987
Form Type: 13F-HR
CIK: oak-hill-advisors-lp
Manager Name: Oak-Hill-Advisors-Lp

Data Enrichment

79% identified

11 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $472.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Valaris Ltd

VAL|G9460G101

Shares:4.8M

Value:$188.0M

% of Portfolio:39.8% ($188.0M/$472.0M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:12.1M

Value:$120.6M

% of Portfolio:25.6% ($120.6M/$472.0M)

78573NAE2

Shares:—

Value:$79.7M

% of Portfolio:16.9% ($79.7M/$472.0M)

Sabre Corp

SABR|78573M104

Shares:10.2M

Value:$28.6M

% of Portfolio:6.1% ($28.6M/$472.0M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:6.7M

Value:$17.9M

% of Portfolio:3.8% ($17.9M/$472.0M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:906.1K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$472.0M)

iHeartMedia, Inc.

IHRT|45174J509

Shares:4.9M

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$472.0M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:597.0K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$472.0M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:1.1M

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$472.0M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:403.6K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$472.0M)

12685JAE5

Shares:—

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$472.0M)

62548M209

Shares:87.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$472.0M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:90.8K

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$472.0M)

CUMULUS MEDIA INC

CMLS|231082801

Shares:531.8K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$472.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Valaris Ltd(VALcusipG9460G101)	4.8M	QoQ 0.00% (-0) YoY +0.16% (-7.9K)	All Managers (Combined)	$188.0M	39.8% ($188.0M/$472.0M)	QoQ -11.25% (-$23.8M) YoY -47.74% (-$171.8M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	12.1M	QoQ 0.00% (-0) YoY -18.12% (-2.7M)	All Managers (Combined)	$120.6M	25.6% ($120.6M/$472.0M)	QoQ -20.28% (-$30.7M) YoY -59.24% (-$175.3M)
(cusip78573NAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$79.7M	16.9% ($79.7M/$472.0M)	QoQ +1.01% (+$797.6K) YoY -10.25% (-$9.1M)
Sabre Corp(SABRcusip78573M104)	10.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.6M	6.1% ($28.6M/$472.0M)	QoQ -23.01% (-$8.5M) YoY +16.11% (+$4.0M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	6.7M	QoQ +100.00% (-3.3M) YoY +100.00% (-3.3M)	All Managers (Combined)	$17.9M	3.8% ($17.9M/$472.0M)	QoQ -5.44% (-$1.0M) YoY -3.41% (-$631.8K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	906.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$472.0M)	QoQ -2.34% (-$208.4K) YoY -2.14% (-$190.3K)
iHeartMedia, Inc.(IHRTcusip45174J509)	4.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$472.0M)	QoQ -16.66% (-$1.6M) YoY -21.05% (-$2.1M)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	597.0K	QoQ 0.00% (-0) YoY -2.74% (-16.8K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$472.0M)	QoQ -2.97% (-$191.0K) YoY -8.19% (-$556.3K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$472.0M)	QoQ -49.16% (-$5.2M) YoY NEW(+$5.4M)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	403.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$472.0M)	QoQ +2.14% (+$84.8K) YoY +2.35% (+$92.8K)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.4% ($2.0M/$472.0M)	QoQ +2.10% (+$41.0K) YoY +8.78% (+$160.7K)
(cusip62548M209)✕	87.5K	QoQ 0.00% (+0) YoY NEW(+87.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$472.0M)	QoQ +39.57% (+$511.7K) YoY NEW(+$1.8M)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	90.8K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$704.9K	0.1% ($704.9K/$472.0M)	QoQ +1.83% (-$12.7K) YoY +6.44% (-$42.7K)
CUMULUS MEDIA INC(CMLScusip231082801)	531.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$472.0M)	QoQ -34.03% (-$121.3K) YoY -87.68% (-$1.7M)