Oak Hill Advisors LP reported 12 holdings worth US$701M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Oak Hill Advisors LP reported 12 holdings worth US$701M as of Jun 30, 2026. Largest: Valaris Limited, Fs Kkr Capital Corp. and Iheartmedia, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$701M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Valaris Limited | 3.91M | US$284M | 40.5% |
| Fs Kkr Capital Corp. | 11.4M | US$119M | 17.0% |
| Iheartmedia, Inc. | 6.2M | US$26.6M | 3.8% |
| Sabre Corporation | 10.2M | US$21.3M | 3.0% |
| Emergent Biosolutions Inc. | 1.11M | US$9.33M | 1.3% |
| Claritev Corporation | 91,773 | US$3.13M | 0.45% |