Oak Hill Advisors LP
CIK Number: 0001164688
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | 50.20 | -1.99% | 4.79M | +0.06% | 201.79M | 29.28 | 50.59% | Share |
| 2 | XPRO | Expro Group Hol... | 11.88 | -3.18% | 12.14M | +0.06% | 102M | 14.33 | 25.57% | Share |
| 3 | SABR | Sabre Corporati... | 1.84 | -1.08% | 10.18M | 0.00% | 32.16M | 7.92 | 8.06% | Share |
| 4 | EBS | Emergent BioSol... | 9.19 | -0.05% | 3.61M | +224.55% | 10.94M | 6.99 | 2.74% | Share |
| 5 | IHRT | iHeartMedia, In... | 2.70 | -5.59% | 4.88M | 0.00% | 8.59M | 9.46 | 2.15% | Share |
| 6 | CTEV | Claritev Corpor... | 46.39 | -4.01% | 91.77K | +4.93% | 4.14M | 9.4 | 1.04% | Share |
| 7 | CABO | Cable One, Inc. | 170.41 | -3.79% | 2.1M | 0.00% | 1.99M | 0.789 | 0.50% | Share |