OAK HILL ADVISORS LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1164688.
- Reported value$700.9m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Valaris Ltd | CL A | G9460G101 | 284 | 40.5% | 3,905,782 | Reduced−886,197 | |
| Expro Group Holdings NV | COM | N3144W105 | 171 | 24.4% | 11,584,789 | Reduced−360,067 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 119 | 17.0% | 11,371,693 | Added+2,395,866 | |
| FS Specialty Lending FDFSSL | COM SH BEN INT | 644323107 | 32.0 | 4.6% | 2,872,108 | Added+105,831 | |
| Iheartmedia IncIHRT | COM CL A | 45174J509 | 26.6 | 3.8% | 6,200,000 | Added+1,319,470 | |
| Sabre CorpSABR | COM | 78573M104 | 21.3 | 3.0% | 10,177,079 | Unchanged | |
| Nuveen CR Strategies Income | COM SHS | 67073D102 | 16.0 | 2.3% | 3,301,932 | Unchanged | |
| Emergent Biosolutions IncEBS | COM | 29089Q105 | 9.3 | 1.3% | 1,113,338 | Unchanged | |
| Blackrock Corpor Hi Yld FD IHYT | COM | 09255P107 | 9.2 | 1.3% | 1,070,395 | Unchanged | |
| Blackrock Debt Strategies FDDSU | COM NEW | 09255R202 | 5.6 | 0.8% | 578,922 | Unchanged | |
| Eaton Vance Limited Duration | COM | 27828H105 | 3.7 | 0.5% | 390,403 | Unchanged | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 3.1 | 0.4% | 91,773 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003638 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.