Q4 2025 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000949
$612.8M
Reported value
13
Positions
2025-12-31
Period end
The Brief · OAK HILL ADVISORS LP · Q4 2025
AI · grounded in 13F
OAK HILL ADVISORS LP initiated a new position in FS SPECIALTY LENDING FD FSSL valued at $39.1M. The fund also added FS KKR CAP CORP FSK to its portfolio with a $38.7M investment. Additionally, the fund closed its entire position in SABA CAPITAL INCOME & OPRNT BRW, reducing its exposure by $616,495.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $241.5M | 39.4% | 4,791,979 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $162.1M | 26.5% | 12,140,755 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $44.7M | 7.29% | 3,613,338 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $39.1M | 6.38% | 2,766,277 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $38.7M | 6.31% | 2,610,342 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $20.3M | 3.31% | 4,880,530 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $16.6M | 2.71% | 3,301,932 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $14.4M | 2.35% | 14,600,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $13.8M | 2.26% | 10,177,079 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $7.9M | 1.30% | 891,998 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $5.9M | 0.96% | 578,922 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $3.9M | 0.64% | 91,773 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $3.9M | 0.63% | 390,403 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.