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OAK HILL ADVISORS LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $700,905,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VALARIS LTD · CL A · G9460G101 · shares: $283,559,773
- EXPRO GROUP HOLDINGS NV · COM · N3144W105 · shares: $171,107,334
- FS KKR CAP CORP · COM · 302635206 · shares: $119,402,777
- FS SPECIALTY LENDING FD · COM SH BEN INT · 644323107 · shares: $32,024,004
- IHEARTMEDIA INC · COM CL A · 45174J509 · shares: $26,598,000
- SABRE CORP · COM · 78573M104 · shares: $21,270,095
- NUVEEN CR STRATEGIES INCOME · COM SHS · 67073D102 · shares: $16,047,390
- EMERGENT BIOSOLUTIONS INC · COM · 29089Q105 · shares: $9,329,772
- BLACKROCK CORPOR HI YLD FD I · COM · 09255P107 · shares: $9,162,581
- BLACKROCK DEBT STRATEGIES FD · COM NEW · 09255R202 · shares: $5,615,543
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALARIS LTD | CL A | G9460G101 | — | 3,905,782 shares | $283,559,773 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 11,584,789 shares | $171,107,334 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,371,693 shares | $119,402,777 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,872,108 shares | $32,024,004 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 6,200,000 shares | $26,598,000 |
| SABRE CORP | COM | 78573M104 | — | 10,177,079 shares | $21,270,095 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 3,301,932 shares | $16,047,390 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,113,338 shares | $9,329,772 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,070,395 shares | $9,162,581 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 578,922 shares | $5,615,543 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 390,403 shares | $3,658,076 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 91,773 shares | $3,130,377 |