OAK HILL ADVISORS LP
Top Portfolio Positions
11 positions ·
$594,505,029 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VAL |
Valaris Ltd
|
4,791,979 | $241,515,741 | 40.62% |
| XPRO |
Expro Group Holdings N.V.
|
12,140,755 | $162,079,079 | 27.26% |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
3,613,338 | $44,660,857 | 7.51% |
| FSSL |
FS Specialty Lending Fund
|
2,766,277 | $39,115,156 | 6.58% |
| FSK |
FS KKR Capital Corp
|
2,610,342 | $38,659,165 | 6.50% |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
4,880,530 | $20,303,004 | 3.42% |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
3,301,932 | $16,575,698 | 2.79% |
| SABR |
Sabre Corp
Technology
|
10,177,079 | $13,840,827 | 2.33% |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
|
891,998 | $7,938,782 | 1.34% |
| DSU |
Blackrock Debt Strategies Fund, Inc.
|
578,922 | $5,893,425 | 0.99% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,660,857 | 3,613,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,869,641 | 3,613,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,053,096 | 3,613,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,410,822 | 1,113,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,643,511 | 1,113,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,296,372 | 1,113,338 | Shares | Sole | 2024-11-19 | |
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