OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.123B (100.0% shares, 0.0% debt)

Holdings (17)

VAL VALARIS LIMITED 29.2%

Value $328M Shares 9,412,822 Share Price $34.88 * Est. Cost/Share $25.23 Unrealized @ Report Date +13.8%

FSK FS KKR CAP CORP 25.6%

Value $287M Shares 13,035,013 Share Price $22.04 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.2%

— SABRE GLBL INC 10.3%

Value $115M Shares 66,867,000 Share Price $1.72 Est. Cost/Share $1.79 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 10.2%

Value $114M Shares 5,803,407 Share Price $19.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +25.9%

SABR SABRE CORP 8.9%

Value $100M Shares 8,466,024 Share Price $11.84 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.2%

IHRT IHEARTMEDIA INC 6.3%

Value $70.3M Shares 2,809,672 Share Price $25.02 Est. Cost/Share $14.63 Unrealized @ Report Date +68.5%

— INVESCO SR INCOME TR 2.2%

Value $24.48M Shares 5,501,396 Share Price $4.45 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 2.2%

Value $24.32M Shares 3,707,529 Share Price $6.56 Est. Cost/Share $5.90 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 1.7%

Value $18.91M Shares 3,358,558 Share Price $5.63 Est. Cost/Share $7.99 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value $12.51M Shares 1,025,602 Share Price $12.20 Est. Cost/Share $8.80 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.7%

Value $7.893M Shares 683,960 Share Price $11.54 Est. Cost/Share $10.20 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.7%

Value $7.819M Shares 638,264 Share Price $12.25 Est. Cost/Share $10.51 Unrealized @ Report Date +14.7%

— EATON VANCE LTD DURATION INC 0.5%

Value $5.752M Shares 436,415 Share Price $13.18 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CHENIERE ENERGY INC 0.4%

Value $4.716M Shares 5,500,000 Share Price $0.86 Est. Cost/Share $0.72 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $827K Shares 181,665 Share Price $4.55 Est. Cost/Share $4.71 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $357K Shares 10,034 Share Price $35.58 Est. Cost/Share $12.46 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $125K Shares 125,000 Share Price $1.00 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	9,412,822	$328M	29.2%	$34.88 *	$25.23	+13.8%	CL A	G9460G101
FSK	FS KKR CAP CORP	13,035,013	$287M	25.6%	$22.04 *	$10.05	+16.2%	COM	302635206
—	SABRE GLBL INC	66,867,000	$115M	10.3%	$1.72	$1.79	—	NOTE 4.000% 4/1	78573NAE2
WFRD	WEATHERFORD INTL PLC	5,803,407	$114M	10.2%	$19.67 *	$13.22	+25.9%	ORD SHS	G48833118
SABR	SABRE CORP	8,466,024	$100M	8.9%	$11.84 *	$11.20	+1.2%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$70.3M	6.3%	$25.02	$14.63	+68.5%	COM CL A	45174J509
—	INVESCO SR INCOME TR	5,501,396	$24.48M	2.2%	$4.45	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,707,529	$24.32M	2.2%	$6.56	$5.90	—	COM SHS	67073D102
—	MULTIPLAN CORPORATION	3,358,558	$18.91M	1.7%	$5.63	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	1,025,602	$12.51M	1.1%	$12.20	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	683,960	$7.893M	0.7%	$11.54	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	638,264	$7.819M	0.7%	$12.25	$10.51	+14.7%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	436,415	$5.752M	0.5%	$13.18	$10.57	—	COM	27828H105
—	CHENIERE ENERGY INC	5,500,000	$4.716M	0.4%	$0.86	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	SABA CAPITAL INCOME & OPRNT	181,665	$827K	0.1%	$4.55	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$357K	0.0%	$35.58	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$125K	0.0%	$1.00	$1.89	—	*W EXP 02/13/202	62548M118