Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- 0 vs. Q2 2025
- Portfolio value
- $479.7M
- +$80.8M (+20.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 4,791,979 | $233.7M | 48.7% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 12,140,755 | $141.1M | 29.4% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 10,177,079 | $18.6M | 3.9% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,301,932 | $17.4M | 3.6% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 3,613,338 | $16.6M | 3.5% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $14.2M | 3.0% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,530 | $14.0M | 2.9% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 891,998 | $8.47M | 1.8% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 578,922 | $6.15M | 1.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 91,773 | $4.87M | 1.0% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 390,403 | $3.96M | 0.8% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 79,343 | $616.5K | 0.1% | 00.0% | Unchanged | History |