Oak Hill Advisors LP
12 holdingsFiling period: 2026-06-30Current AUM: $675.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Valaris Ltd | 3.91M | $283.6M | $283.6M | 41.96% | -886,197 | 2026-06-30 |
| 2 | — | Expro Group Holdings NV | 11.58M | $171.1M | $171.1M | 25.32% | -360,067 | 2026-06-30 |
| 3 | FSK | FS Kkr Cap Corp | 11.37M | $119.4M | $118.3M | 17.50% | +2.40M | 2026-06-30 |
| 4 | FSSL | FS Specialty Lending FD | 2.87M | $32.0M | $33.3M | 4.93% | +105.8K | 2026-06-30 |
| 5 | IHRT | Iheartmedia Inc | 6.20M | $26.6M | $11.0M | 1.62% | +1.32M | 2026-06-30 |
| 6 | SABR | Sabre Corp | 10.18M | $21.3M | $16.7M | 2.47% | -- | 2026-06-30 |
| 7 | XJQCX | Nuveen CR Strategies Income | 3.30M | $16.0M | $16.0M | 2.37% | -- | 2026-06-30 |
| 8 | EBS | Emergent Biosolutions Inc | 1.11M | $9.3M | $7.1M | 1.04% | -- | 2026-06-30 |
| 9 | HYT | BlackRock Corpor HI Yld FD I | 1.07M | $9.2M | $8.3M | 1.23% | -- | 2026-06-30 |
| 10 | DSU | BlackRock Debt Strategies FD | 578.9K | $5.6M | $4.9M | 0.73% | -- | 2026-06-30 |
| 11 | XEVVX | Eaton Vance Limited Duration | 390.4K | $3.7M | $3.7M | 0.54% | -- | 2026-06-30 |
| 12 | CTEV | Claritev Corporation | 91.8K | $3.1M | $2.0M | 0.29% | -- | 2026-06-30 |
← Scroll →