OAK HILL ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 4,791,979 | 4,791,979 | 0 | 241,515,742 | 469,805,621 | 53.51% | +228,289,879 |
| FS KKR CAP CORP(FSK) | 2,610,342 | 8,975,827 | +6,365,485 | 38,659,165 | 91,373,919 | 10.41% | +52,714,754 |
| EXPRO GROUP HOLDINGS NV | 12,140,755 | 11,944,856 | -195,899 | 162,079,079 | 207,959,943 | 23.69% | +45,880,864 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 891,998 | 1,070,395 | +178,397 | 7,938,782 | 9,119,765 | 1.04% | +1,180,983 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 13,840,827 | 14,756,765 | 1.68% | +915,938 |
| EATON VANCE LIMITED DURATION COM | 390,403 | 390,403 | 0 | 3,868,894 | 3,689,308 | 0.42% | -179,586 |
| BLACKROCK DEBT STRATEGIES FD | 578,922 | 578,922 | 0 | 5,893,426 | 5,551,862 | 0.63% | -341,564 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,301,932 | 3,301,932 | 0 | 16,575,699 | 16,080,409 | 1.83% | -495,290 |
| CLARITEV CORPORATION | 91,773 | 91,773 | 0 | 3,923,296 | 1,499,571 | 0.17% | -2,423,725 |
| FS SPECIALTY LENDING FD(FSSL) | 2,766,277 | 2,766,277 | 0 | 39,115,157 | 34,606,125 | 3.94% | -4,509,032 |
| IHEARTMEDIA INC | 4,880,530 | 4,880,530 | 0 | 20,303,005 | 14,251,148 | 1.62% | -6,051,857 |
| CABLE ONE INC | 0 | 0 | 0 | 14,381,000 | 0 | — | -14,381,000 |
| EMERGENT BIOSOLUTIONS INC | 3,613,338 | 1,113,338 | -2,500,000 | 44,660,858 | 9,240,705 | 1.05% | -35,420,153 |