Holders — by stockHoldings — by fund
OAK HILL ADVISORS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001164688
$700.9M
disclosed book value
12
positions
40.5%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VALARIS LTD | 3.9M | $283.6M | 40.5% |
| 2 | EXPRO GROUP HOLDINGS NV | 11.6M | $171.1M | 24.4% |
| 3 | FSKFS KKR CAP CORP | 11.4M | $119.4M | 17% |
| 4 | FSSLFS SPECIALTY LENDING FD | 2.9M | $32.0M | 4.6% |
| 5 | IHRTIHEARTMEDIA INC | 6.2M | $26.6M | 3.8% |
| 6 | SABRSABRE CORP | 10.2M | $21.3M | 3% |
| 7 | XJQCXNUVEEN CR STRATEGIES INCOME | 3.3M | $16.0M | 2.3% |
| 8 | EBSEMERGENT BIOSOLUTIONS INC | 1.1M | $9.3M | 1.3% |
| 9 | HYTBLACKROCK CORPOR HI YLD FD I | 1.1M | $9.2M | 1.3% |
| 10 | DSUBLACKROCK DEBT STRATEGIES FD | 578,922 | $5.6M | 0.8% |
| 11 | XEVVXEATON VANCE LIMITED DURATION | 390,403 | $3.7M | 0.5% |
| 12 | CTEVCLARITEV CORPORATION | 91,773 | $3.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.