Oak Hill Advisors as of June 30, 2025
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 50.6 | $202M | 4.8M | 42.11 | |
| Expro Group Holdings Nv (XPRO) | 25.6 | $102M | 12M | 8.40 | |
| Sabre (SABR) | 8.1 | $32M | 10M | 3.16 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 4.5 | $18M | 3.3M | 5.39 | |
| Emergent BioSolutions (EBS) | 2.7 | $11M | 3.6M | 3.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.2 | $8.7M | 892k | 9.75 | |
| Iheartmedia Com Cl A (IHRT) | 2.2 | $8.6M | 4.9M | 1.76 | |
| Blackrock Debt Strategies Com New (DSU) | 1.5 | $6.1M | 579k | 10.56 | |
| Claritev Corporation Cl A New (CTEV) | 1.0 | $4.1M | 92k | 45.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $4.0M | 390k | 10.26 | |
| Cable One Note 3/1 (Principal) | 0.5 | $2.0M | 2.1M | 0.95 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $640k | 79k | 8.06 |
