Q1 2026 · 13F-HR
OAK HILL ADVISORS LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002205
$877.9M
Reported value
12
Positions
2026-03-31
Period end
The Brief · OAK HILL ADVISORS LP · Q1 2026
AI · grounded in 13F
OAK HILL ADVISORS LP closed its position in CABLE ONE INC, reducing its exposure by $14.38M. The fund significantly increased its stake in FSK by 243.86% and grew its holding in HYT by 20%. Additionally, the fund trimmed its positions in EBS by 69.19% and XPRO by 1.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $469.8M | 53.5% | 4,791,979 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $208.0M | 23.7% | 11,944,856 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $91.4M | 10.4% | 8,975,827 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $34.6M | 3.94% | 2,766,277 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $16.1M | 1.83% | 3,301,932 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $14.8M | 1.68% | 10,177,079 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $14.3M | 1.62% | 4,880,530 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $9.2M | 1.05% | 1,113,338 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $9.1M | 1.04% | 1,070,395 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $5.6M | 0.63% | 578,922 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $3.7M | 0.42% | 390,403 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.5M | 0.17% | 91,773 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.