# OAK HILL ADVISORS LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1164688.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $700.9m
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1164688/000117266126003638/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VALARIS LTD | CL A | $283.6m | 40.5% | 3,905,782 |  | Reduced −886,197 |
| EXPRO GROUP HOLDINGS NV | COM | $171.1m | 24.4% | 11,584,789 |  | Reduced −360,067 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $119.4m | 17.0% | 11,371,693 |  | Added +2,395,866 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $32.0m | 4.6% | 2,872,108 |  | Added +105,831 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $26.6m | 3.8% | 6,200,000 |  | Added +1,319,470 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $21.3m | 3.0% | 10,177,079 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $16.0m | 2.3% | 3,301,932 |  | Unchanged |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $9.3m | 1.3% | 1,113,338 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $9.2m | 1.3% | 1,070,395 |  | Unchanged |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $5.6m | 0.8% | 578,922 |  | Unchanged |
| EATON VANCE LIMITED DURATION | COM | $3.7m | 0.5% | 390,403 |  | Unchanged |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $3.1m | 0.4% | 91,773 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003638. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.