OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.614B (100.0% shares, 0.0% debt)

Holdings (19)

XPRO EXPRO GROUP HOLDINGS NV 25.9%

Value $418M Shares 29,095,891 Share Price $14.35 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

VAL VALARIS LIMITED 21.0%

Value $339M Shares 9,412,822 Share Price $36.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +38.1%

FSK FS KKR CAP CORP 18.2%

Value $293M Shares 13,998,959 Share Price $20.94 * Est. Cost/Share $10.16 Unrealized @ Report Date +15.7%

WFRD WEATHERFORD INTL PLC 9.9%

Value $159M Shares 5,750,407 Share Price $27.72 Est. Cost/Share $13.22 Unrealized @ Report Date +107.4%

— SABRE GLBL INC 7.2%

Value $117M Shares 85,600,000 Share Price $1.36 Est. Cost/Share $1.70 Unrealized @ Report Date —

SABR SABRE CORP 4.8%

Value $77.88M Shares 9,066,024 Share Price $8.59 * Est. Cost/Share $11.10 Unrealized @ Report Date -13.6%

IHRT IHEARTMEDIA INC 3.7%

Value $59.12M Shares 2,809,672 Share Price $21.04 Est. Cost/Share $14.63 Unrealized @ Report Date +44.8%

LADR LADDER CAP CORP 2.4%

Value $39.28M Shares 3,276,216 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.5%

Value $24.06M Shares 3,707,529 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.5%

Value $23.82M Shares 5,501,396 Share Price $4.33 Est. Cost/Share $3.64 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.9%

Value $15M Shares 496,739 Share Price $30.19 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%

— MULTIPLAN CORPORATION 0.9%

Value $14.88M Shares 3,358,558 Share Price $4.43 Est. Cost/Share $7.99 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.8%

Value $12.66M Shares 1,025,602 Share Price $12.34 Est. Cost/Share $8.80 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.5%

Value $8.002M Shares 683,960 Share Price $11.70 Est. Cost/Share $10.20 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.4%

Value $7.18M Shares 638,264 Share Price $11.25 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.1%

— EATON VANCE LTD DURATION INC 0.4%

Value $5.717M Shares 436,415 Share Price $13.10 Est. Cost/Share $10.57 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $821K Shares 181,665 Share Price $4.52 Est. Cost/Share $4.71 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $223K Shares 10,034 Share Price $22.22 Est. Cost/Share $12.46 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $135K Shares 125,000 Share Price $1.08 Est. Cost/Share $1.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XPRO	EXPRO GROUP HOLDINGS NV	29,095,891	$418M	25.9%	$14.35 *	$16.38	0.0%	COM	N3144W105
VAL	VALARIS LIMITED	9,412,822	$339M	21.0%	$36.00 *	$25.23	+38.1%	CL A	G9460G101
FSK	FS KKR CAP CORP	13,998,959	$293M	18.2%	$20.94 *	$10.16	+15.7%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,750,407	$159M	9.9%	$27.72	$13.22	+107.4%	ORD SHS	G48833118
—	SABRE GLBL INC	85,600,000	$117M	7.2%	$1.36	$1.70	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	9,066,024	$77.88M	4.8%	$8.59 *	$11.10	-13.6%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$59.12M	3.7%	$21.04	$14.63	+44.8%	COM CL A	45174J509
LADR	LADDER CAP CORP	3,276,216	$39.28M	2.4%	$11.99	$11.99	—	CL A	505743104
—	NUVEEN CR STRATEGIES INCOME	3,707,529	$24.06M	1.5%	$6.49	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	5,501,396	$23.82M	1.5%	$4.33	$3.64	—	COM	46131H107
ACI	ALBERTSONS COS INC	496,739	$15M	0.9%	$30.19 *	$21.44	0.0%	COMMON STOCK	013091103
—	MULTIPLAN CORPORATION	3,358,558	$14.88M	0.9%	$4.43	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	1,025,602	$12.66M	0.8%	$12.34	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	683,960	$8.002M	0.5%	$11.70	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	638,264	$7.18M	0.4%	$11.25 *	$10.51	+17.1%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	436,415	$5.717M	0.4%	$13.10	$10.57	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	181,665	$821K	0.1%	$4.52	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$223K	0.0%	$22.22	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$135K	0.0%	$1.08	$1.89	—	*W EXP 02/13/202	62548M118