OAK HILL ADVISORS LP: 13F holdings
CIK 11646882026Q2
| Positions | 12 |
|---|
| Reported value | $700.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 12 (+0 vs prior quarter) |
|---|
| Reported value | $700.9m (-20.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VAL VALARIS LTD | 3,905,782 | $283.6m | 40.5% |
| EXPRO GROUP HOLDINGS NV | 11,584,789 | $171.1m | 24.4% |
| FSK FS KKR CAP CORP | 11,371,693 | $119.4m | 17.0% |
| FS SPECIALTY LENDING FD | 2,872,108 | $32.0m | 4.6% |
| IHRT IHEARTMEDIA INC | 6,200,000 | $26.6m | 3.8% |
| SABR SABRE CORP | 10,177,079 | $21.3m | 3.0% |
| XJQCX NUVEEN CR STRATEGIES INCOME | 3,301,932 | $16.0m | 2.3% |
| EBS EMERGENT BIOSOLUTIONS INC | 1,113,338 | $9.3m | 1.3% |
| HYT BLACKROCK CORPOR HI YLD FD I | 1,070,395 | $9.2m | 1.3% |
| DSU BLACKROCK DEBT STRATEGIES FD | 578,922 | $5.6m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1164688")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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