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 Est. Cost $25.06 Unrealized 0.0%

FSK FS KKR CAP CORP 23.6%

Value $245M Shares 11,412,311 Est. Cost $9.82 Unrealized +12.6%

WFRD WEATHERFORD INTL PLC 10.6%

Value $110M Shares 6,034,545 Est. Cost $13.22 Unrealized 0.0%

SABR SABRE CORP 10.2%

Value $106M Shares 8,466,024 Est. Cost $11.20 Unrealized +25.5%

— SABRE GLBL INC 8.3%

Value $86.18M Shares 47,350,000 Est. Cost $1.82 Unrealized —

IHRT IHEARTMEDIA INC 7.3%

Value $75.66M Shares 2,809,672 Est. Cost $14.63 Unrealized +51.3%

— MULTIPLAN CORPORATION 3.1%

Value $31.97M Shares 3,358,558 Est. Cost $7.99 Unrealized —

— NUVEEN CR STRATEGIES INCOME 2.7%

Value $27.67M Shares 4,099,030 Est. Cost $5.90 Unrealized —

— INVESCO SR INCOME TR 2.6%

Value $27.04M Shares 6,061,970 Est. Cost $3.64 Unrealized —

— EATON VANCE FLTING RATE INC 1.3%

Value $13.71M Shares 952,652 Est. Cost $11.46 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.3%

Value $13.55M Shares 1,100,273 Est. Cost $8.80 Unrealized —

— EATON VANCE SR FLTNG RTE TR 1.1%

Value $11.25M Shares 795,017 Est. Cost $11.09 Unrealized —

CMLS CUMULUS MEDIA INC 0.9%

Value $9.351M Shares 638,264 Est. Cost $10.51 Unrealized +0.7%

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value $8.299M Shares 724,802 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.6%

Value $6.277M Shares 473,416 Est. Cost $10.57 Unrealized —

— CHENIERE ENERGY INC 0.5%

Value $5.069M Shares 6,025,000 Est. Cost $0.72 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $1.659M Shares 352,287 Est. Cost $4.71 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $305K Shares 10,034 Est. Cost $12.46 Unrealized —

— MULTIPLAN CORPORATION 0.0%

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

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