Institutional Manager · CIK 0001164688
OAK HILL ADVISORS LP
New York, NY · File #028-12211
Latest AUM
$612.8M
Positions
13
Top-10 Concentration
97.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $612.8M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $479.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $398.9M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $472.0M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $542.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $9.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20242 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $659.1M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $708.1M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $840.6M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $1.63B
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 4,791,979 | $241.5M | 39.41% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 12,140,755 | $162.1M | 26.45% |
| 3 | EMERGENT BIOSOLUTIONS INC | EBS | 3,613,338 | $44.7M | 7.29% |
| 4 | FS SPECIALTY LENDING FD | 644323107 | 2,766,277 | $39.1M | 6.38% |
| 5 | FS KKR CAP CORP | FSK | 2,610,342 | $38.7M | 6.31% |
| 6 | IHEARTMEDIA INC | IHETW | 4,880,530 | $20.3M | 3.31% |
| 7 | NUVEEN CR STRATEGIES INCOME | NU | 3,301,932 | $16.6M | 2.71% |
| 8 | CABLE ONE INC | CABO | 14,600,000 | $14.4M | 2.35% |
| 9 | SABRE CORP | SABR | 10,177,079 | $13.8M | 2.26% |
| 10 | BLACKROCK CORPOR HI YLD FD I | BLK | 891,998 | $7.9M | 1.30% |
| 11 | BLACKROCK DEBT STRATEGIES FD | BLK | 578,922 | $5.9M | 0.96% |
| 12 | CLARITEV CORPORATION | CTEV | 91,773 | $3.9M | 0.64% |
| 13 | EATON VANCE LIMITED DURATION | ETN | 390,403 | $3.9M | 0.63% |