OAK HILL ADVISORS LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    12

  • Value ($000)

    $398,858

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001164688
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

VALARIS LTD

CL A
G9460G101
$201.79M
51 %

4,791,979

---

EXPRO GROUP HOLDINGS NV

COM
N3144W105
$102.00M
26 %

12,140,755

SABR
SABR

SABRE CORP

COM
78573M104
$32.16M
8 %

10,177,079

XJQCX
XJQCX

NUVEEN CR STRATEGIES INCOME

COM SHS
67073D102
$17.80M
5 %

3,301,932

EBS
EBS

EMERGENT BIOSOLUTIONS INC

COM
29089Q105
$10.94M
3 %

3,613,338

HYT
HYT

BLACKROCK CORPOR HI YLD FD I

COM
09255P107
$8.70M
2 %

891,998

IHRT
IHRT

IHEARTMEDIA INC

COM CL A
45174J509
$8.59M
2 %

4,880,530

DSU
DSU

BLACKROCK DEBT STRATEGIES FD

COM NEW
09255R202
$6.11M
2 %

578,922

---

CLARITEV CORPORATION

CL A NEW
62548M209
$4.14M
1 %

91,773

XEVVX
XEVVX

EATON VANCE LIMITED DURATION

COM
27828H105
$4.01M
1 %

390,403

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