OAK HILL ADVISORS LP
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
12
- Value ($000)
$877,935
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001164688
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VALARIS LTD | CL A | G9460G101 | $469.81M | 54 % | 4,791,979 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | $207.96M | 24 % | 11,944,856 | ||
FS KKR CAP CORP | COM | 302635206 | $91.37M | 10 % | 8,975,827 | ||
FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | $34.61M | 4 % | 2,766,277 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | $16.08M | 2 % | 3,301,932 | ||
SABRE CORP | COM | 78573M104 | $14.76M | 2 % | 10,177,079 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | $14.25M | 2 % | 4,880,530 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | $9.24M | 1 % | 1,113,338 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | $9.12M | 1 % | 1,070,395 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | $5.55M | 1 % | 578,922 |
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