OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.039B (100.0% shares, 0.0% debt)

Holdings (19)

VAL VALARIS LIMITED 25.0%

Value $259M Shares 8,979,805 Share Price $28.88 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%

FSK FS KKR CAP CORP 23.6%

Value $245M Shares 11,412,311 Share Price $21.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +12.6%

WFRD WEATHERFORD INTL PLC 10.6%

Value $110M Shares 6,034,545 Share Price $18.20 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%

SABR SABRE CORP 10.2%

Value $106M Shares 8,466,024 Share Price $12.48 * Est. Cost/Share $11.20 Unrealized @ Report Date +25.5%

— SABRE GLBL INC 8.3%

Value $86.18M Shares 47,350,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 7.3%

Value $75.66M Shares 2,809,672 Share Price $26.93 * Est. Cost/Share $14.63 Unrealized @ Report Date +51.3%

— MULTIPLAN CORPORATION 3.1%

Value $31.97M Shares 3,358,558 Share Price $9.52 Est. Cost/Share $7.99 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 2.7%

Value $27.67M Shares 4,099,030 Share Price $6.75 Est. Cost/Share $5.90 Unrealized @ Report Date —

— INVESCO SR INCOME TR 2.6%

Value $27.04M Shares 6,061,970 Share Price $4.46 Est. Cost/Share $3.64 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 1.3%

Value $13.71M Shares 952,652 Share Price $14.39 Est. Cost/Share $11.46 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 1.3%

Value $13.55M Shares 1,100,273 Share Price $12.32 Est. Cost/Share $8.80 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 1.1%

Value $11.25M Shares 795,017 Share Price $14.15 Est. Cost/Share $11.09 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.9%

Value $9.351M Shares 638,264 Share Price $14.65 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.7%

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value $8.299M Shares 724,802 Share Price $11.45 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.6%

Value $6.277M Shares 473,416 Share Price $13.26 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CHENIERE ENERGY INC 0.5%

Value $5.069M Shares 6,025,000 Share Price $0.84 Est. Cost/Share $0.72 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $1.659M Shares 352,287 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $305K Shares 10,034 Share Price $30.40 Est. Cost/Share $12.46 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $236K Shares 125,000 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LIMITED	8,979,805	$259M	25.0%	$28.88 *	$25.06	0.0%	CL A	G9460G101
FSK	FS KKR CAP CORP	11,412,311	$245M	23.6%	$21.51 *	$9.82	+12.6%	COM	302635206
WFRD	WEATHERFORD INTL PLC	6,034,545	$110M	10.6%	$18.20 *	$13.22	0.0%	ORD SHS	G48833118
SABR	SABRE CORP	8,466,024	$106M	10.2%	$12.48 *	$11.20	+25.5%	COM	78573M104
—	SABRE GLBL INC	47,350,000	$86.18M	8.3%	$1.82	$1.82	—	NOTE 4.000% 4/1	78573NAE2
IHRT	IHEARTMEDIA INC	2,809,672	$75.66M	7.3%	$26.93 *	$14.63	+51.3%	COM CL A	45174J509
—	MULTIPLAN CORPORATION	3,358,558	$31.97M	3.1%	$9.52	$7.99	—	COM	62548M100
—	NUVEEN CR STRATEGIES INCOME	4,099,030	$27.67M	2.7%	$6.75	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	6,061,970	$27.04M	2.6%	$4.46	$3.64	—	COM	46131H107
—	EATON VANCE FLTING RATE INC	952,652	$13.71M	1.3%	$14.39	$11.46	—	COM	278279104
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$13.55M	1.3%	$12.32	$8.80	—	COM	09255P107
—	EATON VANCE SR FLTNG RTE TR	795,017	$11.25M	1.1%	$14.15	$11.09	—	COM	27828Q105
CMLS	CUMULUS MEDIA INC	638,264	$9.351M	0.9%	$14.65 *	$10.51	+0.7%	COM CL A	231082801
—	BLACKROCK DEBT STRATEGIES FD	724,802	$8.299M	0.8%	$11.45	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	473,416	$6.277M	0.6%	$13.26	$10.57	—	COM	27828H105
—	CHENIERE ENERGY INC	6,025,000	$5.069M	0.5%	$0.84	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	SABA CAPITAL INCOME & OPRNT	352,287	$1.659M	0.2%	$4.71	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$305K	0.0%	$30.40	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$236K	0.0%	$1.89	$1.89	—	*W EXP 02/13/202	62548M118