Oak Hill Advisors LP
CIK Number: 0001164688
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | 52.82 | +0.27% | 4.79M | 0.00% | 188.02M | 29.27 | 39.84% | Share |
| 2 | XPRO | Expro Group Hol... | 12.54 | +2.20% | 12.13M | 0.00% | 120.6M | 14.34 | 25.55% | Share |
| 3 | SABR | Sabre Corporati... | 1.88 | +9.30% | 10.18M | 0.00% | 28.6M | 7.92 | 6.06% | Share |
| 4 | IHRT | iHeartMedia, In... | 2.37 | +10.23% | 4.88M | 0.00% | 8.05M | 9.46 | 1.71% | Share |
| 5 | EBS | Emergent BioSol... | 8.22 | +3.14% | 1.11M | 0.00% | 5.41M | 8.35 | 1.15% | Share |
| 6 | CABO | Cable One, Inc. | 177.78 | +12.02% | 2.1M | 0.00% | 1.99M | 0.789 | 0.42% | Share |
| 7 | CTEV | Claritev Corpor... | 61.63 | -2.48% | 87.46K | 0.00% | 1.8M | 7.64 | 0.38% | Share |