Investor
OAK HILL ADVISORS LP
CIK 0001164688 · filed 2026-05-15 · SEC filing
13F book
$877.9M
Positions
12
0 new · 1 sold
Largest name
53.5%
Valaris Ltd
Est. mark
$246.8M
Price effect on 12 names still held. Flow $18.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Valaris Ltd | — | 4.79M | $469.8M | 53.5% | $228.3M | Held |
| Expro Group Holdings Nv | — | 11.9M | $208M | 23.7% | $48.5M | Cut$45.9M |
| Fs Kkr Cap Corp | — | 8.98M | $91.4M | 10.4% | −$12.1M | Added$52.7M |
| Fs Specialty Lending Fd | — | 2.77M | $34.6M | 3.9% | −$4.51M | Held |
| Nuveen Cr Strategies Income | — | 3.3M | $16.1M | 1.8% | −$495.3K | Held |
| Sabre Corp | SABR | 10.2M | $14.8M | 1.7% | $915.9K | Held |
| Iheartmedia Inc | — | 4.88M | $14.3M | 1.6% | −$6.05M | Held |
| Emergent BioSolutions Inc. | EBS | 1.11M | $9.24M | 1.1% | −$4.52M | Cut−$35.4M |
| Blackrock Corpor Hi Yld Fd I | — | 1.07M | $9.12M | 1.0% | −$339K | Added$1.18M |
| Blackrock Debt Strategies Fd | — | 578.9K | $5.55M | 0.6% | −$341.6K | Held |
| Eaton Vance Limited Duration | — | 390.4K | $3.69M | 0.4% | −$179.6K | Held |
| Claritev Corp | CTEV | 91.8K | $1.5M | 0.2% | −$2.42M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.