Q3 2025 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004814
$479.7M
Reported value
12
Positions
2025-09-30
Period end
The Brief · OAK HILL ADVISORS LP · Q3 2025
AI · grounded in 13F
OAK HILL ADVISORS LP established a new position in VAL valued at $233.7M. The fund also initiated a new stake in XPRO for $141.1M. Additional new positions include SABR at $18.6M and XJQCX at $17.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $233.7M | 48.7% | 4,791,979 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $141.1M | 29.4% | 12,140,755 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $18.6M | 3.88% | 10,177,079 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $17.4M | 3.63% | 3,301,932 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $16.6M | 3.45% | 3,613,338 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $14.2M | 2.96% | 14,600,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $14.0M | 2.92% | 4,880,530 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.5M | 1.77% | 891,998 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.1M | 1.28% | 578,922 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $4.9M | 1.02% | 91,773 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $4.0M | 0.83% | 390,403 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $616,495 | 0.13% | 79,343 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.