13F HOLDINGS REPORT
OAK HILL ADVISORS LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004814
Total Value
$479.7M
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 | $233.7M | 48.72% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,140,755 | $141.1M | 29.41% |
| 3 | SABRE CORP | SABR | 10,177,079 | $18.6M | 3.88% |
| 4 | NUVEEN CR STRATEGIES INCOME | NU | 3,301,932 | $17.4M | 3.63% |
| 5 | EMERGENT BIOSOLUTIONS INC | EBS | 3,613,338 | $16.6M | 3.45% |
| 6 | CABLE ONE INC | CABO | 14,600,000 | $14.2M | 2.96% |
| 7 | IHEARTMEDIA INC | IHETW | 4,880,530 | $14.0M | 2.92% |
| 8 | BLACKROCK CORPOR HI YLD FD I | BLK | 891,998 | $8.5M | 1.77% |
| 9 | BLACKROCK DEBT STRATEGIES FD | BLK | 578,922 | $6.1M | 1.28% |
| 10 | CLARITEV CORPORATION | CTEV | 91,773 | $4.9M | 1.02% |
| 11 | EATON VANCE LIMITED DURATION | ETN | 390,403 | $4.0M | 0.83% |
| 12 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 79,343 | $616,495 | 0.13% |