13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003287
Total Value
$398.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,791,979 | $201.8M | 50.59% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,140,755 | $102.0M | 25.57% |
| 3 | SABRE CORP | SABR | 10,177,079 | $32.2M | 8.06% |
| 4 | NUVEEN CR STRATEGIES INCOME | NU | 3,301,932 | $17.8M | 4.46% |
| 5 | EMERGENT BIOSOLUTIONS INC | EBS | 3,613,338 | $10.9M | 2.74% |
| 6 | BLACKROCK CORPOR HI YLD FD I | BLK | 891,998 | $8.7M | 2.18% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $8.6M | 2.15% |
| 8 | BLACKROCK DEBT STRATEGIES FD | BLK | 578,922 | $6.1M | 1.53% |
| 9 | CLARITEV CORPORATION | CTEV | 91,773 | $4.1M | 1.04% |
| 10 | EATON VANCE LIMITED DURATION | ETN | 390,403 | $4.0M | 1.00% |
| 11 | CABLE ONE INC | CABO | 2,100,000 | $2.0M | 0.50% |
| 12 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 79,343 | $639,505 | 0.16% |