OAK HILL ADVISORS LP
12 holdingsFiling period: 2026-03-31Current AUM: $884.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | VALARIS LTD | 4.79M | $469.8M | $469.8M | 53.14% | -- | 2026-03-31 |
| 2 | — | EXPRO GROUP HOLDINGS NV | 11.94M | $208.0M | $208.0M | 23.52% | -195,899 | 2026-03-31 |
| 3 | FSK | FS KKR CAP CORP | 8.98M | $91.4M | $94.9M | 10.73% | +6.37M | 2026-03-31 |
| 4 | FSSL | FS SPECIALTY LENDING FD | 2.77M | $34.6M | $30.8M | 3.49% | -- | 2026-03-31 |
| 5 | XJQCX | NUVEEN CR STRATEGIES INCOME | 3.30M | $16.1M | $16.1M | 1.82% | -- | 2026-03-31 |
| 6 | SABR | SABRE CORP | 10.18M | $14.8M | $18.8M | 2.13% | -- | 2026-03-31 |
| 7 | IHRT | IHEARTMEDIA INC | 4.88M | $14.3M | $17.5M | 1.98% | -- | 2026-03-31 |
| 8 | EBS | EMERGENT BIOSOLUTIONS INC | 1.11M | $9.2M | $8.0M | 0.91% | -2,500,000 | 2026-03-31 |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | 1.07M | $9.1M | $8.9M | 1.01% | +178.4K | 2026-03-31 |
| 10 | DSU | BLACKROCK DEBT STRATEGIES FD | 578.9K | $5.6M | $5.5M | 0.62% | -- | 2026-03-31 |
| 11 | XEVVX | EATON VANCE LIMITED DURATION | 390.4K | $3.7M | $3.7M | 0.42% | -- | 2026-03-31 |
| 12 | CTEV | CLARITEV CORPORATION | 91.8K | $1.5M | $2.1M | 0.24% | -- | 2026-03-31 |
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