OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,038,528 (100.0% shares, 0.0% debt)

Holdings (19)

VAL VALARIS LIMITED 25.0%

Value ($000) $259,337 Shares 8,979,805 Est. Cost $25.06 Unrealized 0.0%

FSK FS KKR CAP CORP 23.6%

Value ($000) $245,479 Shares 11,412,311 Est. Cost $9.82 Unrealized +12.6%

WFRD WEATHERFORD INTL PLC 10.6%

Value ($000) $109,829 Shares 6,034,545 Est. Cost $13.22 Unrealized 0.0%

SABR SABRE CORP 10.2%

Value ($000) $105,656 Shares 8,466,024 Est. Cost $11.20 Unrealized +25.5%

— SABRE GLBL INC 8.3%

Value ($000) $86,177 Shares 47,350,000 Est. Cost $1.82 Unrealized —

IHRT IHEARTMEDIA INC 7.3%

Value ($000) $75,664 Shares 2,809,672 Est. Cost $14.63 Unrealized +51.3%

— MULTIPLAN CORPORATION 3.1%

Value ($000) $31,973 Shares 3,358,558 Est. Cost $7.99 Unrealized —

— NUVEEN CR STRATEGIES INCOME 2.7%

Value ($000) $27,668 Shares 4,099,030 Est. Cost $5.90 Unrealized —

— INVESCO SR INCOME TR 2.6%

Value ($000) $27,036 Shares 6,061,970 Est. Cost $3.64 Unrealized —

— EATON VANCE FLTING RATE INC 1.3%

Value ($000) $13,709 Shares 952,652 Est. Cost $11.46 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.3%

Value ($000) $13,555 Shares 1,100,273 Est. Cost $8.80 Unrealized —

— EATON VANCE SR FLTNG RTE TR 1.1%

Value ($000) $11,249 Shares 795,017 Est. Cost $11.09 Unrealized —

CMLS CUMULUS MEDIA INC 0.9%

Value ($000) $9,351 Shares 638,264 Est. Cost $10.51 Unrealized +0.7%

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value ($000) $8,299 Shares 724,802 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.6%

Value ($000) $6,277 Shares 473,416 Est. Cost $10.57 Unrealized —

— CHENIERE ENERGY INC 0.5%

Value ($000) $5,069 Shares 6,025,000 Est. Cost $0.72 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value ($000) $1,659 Shares 352,287 Est. Cost $4.71 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $305 Shares 10,034 Est. Cost $12.46 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $236 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	8,979,805	$259,337	25.0%	$25.06	0.0%	CL A	G9460G101
FSK	FS KKR CAP CORP	11,412,311	$245,479	23.6%	$9.82	+12.6%	COM	302635206
WFRD	WEATHERFORD INTL PLC	6,034,545	$109,829	10.6%	$13.22	0.0%	ORD SHS	G48833118
SABR	SABRE CORP	8,466,024	$105,656	10.2%	$11.20	+25.5%	COM	78573M104
—	SABRE GLBL INC	47,350,000	$86,177	8.3%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
IHRT	IHEARTMEDIA INC	2,809,672	$75,664	7.3%	$14.63	+51.3%	COM CL A	45174J509
—	MULTIPLAN CORPORATION	3,358,558	$31,973	3.1%	$7.99	—	COM	62548M100
—	NUVEEN CR STRATEGIES INCOME	4,099,030	$27,668	2.7%	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	6,061,970	$27,036	2.6%	$3.64	—	COM	46131H107
—	EATON VANCE FLTING RATE INC	952,652	$13,709	1.3%	$11.46	—	COM	278279104
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$13,555	1.3%	$8.80	—	COM	09255P107
—	EATON VANCE SR FLTNG RTE TR	795,017	$11,249	1.1%	$11.09	—	COM	27828Q105
CMLS	CUMULUS MEDIA INC	638,264	$9,351	0.9%	$10.51	+0.7%	COM CL A	231082801
—	BLACKROCK DEBT STRATEGIES FD	724,802	$8,299	0.8%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	473,416	$6,277	0.6%	$10.57	—	COM	27828H105
—	CHENIERE ENERGY INC	6,025,000	$5,069	0.5%	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	SABA CAPITAL INCOME & OPRNT	352,287	$1,659	0.2%	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$305	0.0%	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$236	0.0%	$1.89	—	*W EXP 02/13/202	62548M118