OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,123,190 (100.0% shares, 0.0% debt)

Holdings (17)

VAL VALARIS LIMITED 29.2%

Value ($000) $328,319 Shares 9,412,822 Est. Cost $25.23 Unrealized +13.8%

FSK FS KKR CAP CORP 25.6%

Value ($000) $287,292 Shares 13,035,013 Est. Cost $10.05 Unrealized +16.2%

— SABRE GLBL INC 10.3%

Value ($000) $115,178 Shares 66,867,000 Est. Cost $1.79 Unrealized —

WFRD WEATHERFORD INTL PLC 10.2%

Value ($000) $114,153 Shares 5,803,407 Est. Cost $13.22 Unrealized +25.9%

SABR SABRE CORP 8.9%

Value ($000) $100,238 Shares 8,466,024 Est. Cost $11.20 Unrealized +1.2%

IHRT IHEARTMEDIA INC 6.3%

Value ($000) $70,298 Shares 2,809,672 Est. Cost $14.63 Unrealized +68.5%

— INVESCO SR INCOME TR 2.2%

Value ($000) $24,481 Shares 5,501,396 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 2.2%

Value ($000) $24,321 Shares 3,707,529 Est. Cost $5.90 Unrealized —

— MULTIPLAN CORPORATION 1.7%

Value ($000) $18,909 Shares 3,358,558 Est. Cost $7.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value ($000) $12,512 Shares 1,025,602 Est. Cost $8.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.7%

Value ($000) $7,893 Shares 683,960 Est. Cost $10.20 Unrealized —

CMLS CUMULUS MEDIA INC 0.7%

Value ($000) $7,819 Shares 638,264 Est. Cost $10.51 Unrealized +14.7%

— EATON VANCE LTD DURATION INC 0.5%

Value ($000) $5,752 Shares 436,415 Est. Cost $10.57 Unrealized —

— CHENIERE ENERGY INC 0.4%

Value ($000) $4,716 Shares 5,500,000 Est. Cost $0.72 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $827 Shares 181,665 Est. Cost $4.71 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $357 Shares 10,034 Est. Cost $12.46 Unrealized —

— MULTIPLAN CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	9,412,822	$328,319	29.2%	$25.23	+13.8%	CL A	G9460G101
FSK	FS KKR CAP CORP	13,035,013	$287,292	25.6%	$10.05	+16.2%	COM	302635206
—	SABRE GLBL INC	66,867,000	$115,178	10.3%	$1.79	—	NOTE 4.000% 4/1	78573NAE2
WFRD	WEATHERFORD INTL PLC	5,803,407	$114,153	10.2%	$13.22	+25.9%	ORD SHS	G48833118
SABR	SABRE CORP	8,466,024	$100,238	8.9%	$11.20	+1.2%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$70,298	6.3%	$14.63	+68.5%	COM CL A	45174J509
—	INVESCO SR INCOME TR	5,501,396	$24,481	2.2%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,707,529	$24,321	2.2%	$5.90	—	COM SHS	67073D102
—	MULTIPLAN CORPORATION	3,358,558	$18,909	1.7%	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	1,025,602	$12,512	1.1%	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	683,960	$7,893	0.7%	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	638,264	$7,819	0.7%	$10.51	+14.7%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	436,415	$5,752	0.5%	$10.57	—	COM	27828H105
—	CHENIERE ENERGY INC	5,500,000	$4,716	0.4%	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	SABA CAPITAL INCOME & OPRNT	181,665	$827	0.1%	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$357	0.0%	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$125	0.0%	$1.89	—	*W EXP 02/13/202	62548M118