Oak Hill Advisors LP — Q2 2025 13F Holdings

Name: Oak Hill Advisors LP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164688

Total reported value

$877.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VAL	Valaris Limited	Stock-Energy	50.59%	+14.10%	+0.06%
2	XPRO	Expro Group Holdings N.V.	Stock-Other	25.57%	-2.76%	+0.06%
3	SABR	Sabre CORP	Stock-Tech	8.06%	-0.58%	—
4	XJQCX	Nuveen Credit Strategies INC	Stock-Other	4.46%	-0.88%	-50.35%
5	EBS	Emergent Biosolutions INC	Stock-Healthcare	2.74%	-6.24%	+224.55%
6	HYT	Blackrock CORP Hi Yld	Stock-Other	2.18%	-0.26%	-1.56%
7	IHRT	Iheartmedia INC - Class A	Stock-Other	2.15%	-1.69%	—
8	DSU	Blackrock Debt Strategies	Stock-Other	1.53%	-0.33%	-3.03%
9	CTEV	Claritev CORP	Stock-Other	1.04%	-0.47%	+4.93%
10	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.00%	-0.21%	-3.27%
11	CABO 0 03-15-26	Cable One INC	Stock-Comm Services	0.50%	-2.35%	EXIT
12	BRW	Saba Capital Income & Opport	Stock-Other	0.16%	—	-12.65%

Position changes disclosed by Oak Hill Advisors LP for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAL	Valaris Limited	+10.8%	+0.06%	Add
2	SABR	Sabre CORP	+2%	—	Unchanged
3	EBS	Emergent Biosolutions INC	+1.6%	+224.55%	Add
4	XJQCX	Nuveen Credit Strategies INC	+0.7%	-50.35%	Trim
5	CTEV	Claritev CORP	+0.7%	+4.93%	Add
6	IHRT	Iheartmedia INC - Class A	+0.4%	—	Unchanged
7	HYT	Blackrock CORP Hi Yld	+0.3%	-1.56%	Trim
8	DSU	Blackrock Debt Strategies	+0.2%	-3.03%	Trim
9	XEVVX	Eaton Vance LTD Durat INC	+0.2%	-3.27%	Trim
10	CABO 0 03-15-26	Cable One INC	+0.1%	—	Unchanged
11	XPRO	Expro Group Holdings N.V.	0%	+0.06%	Add
12	BRW	Saba Capital Income & Opport	0%	-12.65%	Trim
13	CMLSQ	Cumulus Media Inc-cl A	-0.1%	EXIT	Sold out
14	SABHLD 4 04-15-25	Sabre Glbl INC	-16.9%	EXIT	Sold out