OAK HILL ADVISORS LP
CIK 1164688 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VAL48.72%
- N3144W10529.41%
- SABR3.88%
- XJQCX3.63%
- EBS3.45%
- 12685JAE52.96%
- IHRT2.92%
- HYT1.77%
- DSU1.28%
- CTEV1.02%
Share classes counted separately99.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SABRWeight decreased · -4.18 pp8.06% → 3.88%Shares 0 (0.00%)
- N3144W105Weight increased · +3.84 pp25.57% → 29.41%Shares 0 (0.00%)
- 12685JAE5Weight increased · +2.46 pp0.50% → 2.96%Shares +12.50M (+595.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VALVALARIS LTDCL A View history and evidence | $233.70M | 48.72% | 4.79M shares | 50.59% → 48.72%-1.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | N3144W105EXPRO GROUP HOLDINGS NV View history and evidence | $141.06M | 29.41% | 12.14M shares | 25.57% → 29.41%+3.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SABRSABRE CORP View history and evidence | $18.62M | 3.88% | 10.18M shares | 8.06% → 3.88%-4.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | XJQCXNUVEEN CREDIT STRATEGIES INCCOM SHS View history and evidence | $17.40M | 3.63% | 3.30M shares | 4.46% → 3.63%-0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EBSEMERGENT BIOSOLUTIONS INC View history and evidence | $16.57M | 3.45% | 3.61M shares | 2.74% → 3.45%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $14.22M | 2.96% | 14.60M principal (USD) | 0.50% → 2.96%+2.46 pp +12.50M (+595.24%) | Added | ↗▾ |
| 07 | IHRTIHEARTMEDIA INC - CLASS ACOM CL A View history and evidence | $14.01M | 2.92% | 4.88M shares | 2.15% → 2.92%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HYTBLACKROCK CORP HI YLD View history and evidence | $8.47M | 1.77% | 892.00K shares | 2.18% → 1.77%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DSUBLACKROCK DEBT STRATEGIESCOM NEW View history and evidence | $6.15M | 1.28% | 578.92K shares | 1.53% → 1.28%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CTEVCLARITEV CORPCL A NEW View history and evidence | $4.87M | 1.02% | 91.77K shares | 1.04% → 1.02%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1164688 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 479659235
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.