OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,614,431 (100.0% shares, 0.0% debt)

Holdings (19)

XPRO EXPRO GROUP HOLDINGS NV 25.9%

Value ($000) $417,526 Shares 29,095,891 Est. Cost $16.38 Unrealized 0.0%

VAL VALARIS LIMITED 21.0%

Value ($000) $338,862 Shares 9,412,822 Est. Cost $25.23 Unrealized +38.1%

FSK FS KKR CAP CORP 18.2%

Value ($000) $293,138 Shares 13,998,959 Est. Cost $10.16 Unrealized +15.7%

WFRD WEATHERFORD INTL PLC 9.9%

Value ($000) $159,401 Shares 5,750,407 Est. Cost $13.22 Unrealized +107.4%

— SABRE GLBL INC 7.2%

Value ($000) $116,737 Shares 85,600,000 Est. Cost $1.70 Unrealized —

SABR SABRE CORP 4.8%

Value ($000) $77,877 Shares 9,066,024 Est. Cost $11.10 Unrealized -13.6%

IHRT IHEARTMEDIA INC 3.7%

Value ($000) $59,115 Shares 2,809,672 Est. Cost $14.63 Unrealized +44.8%

LADR LADDER CAP CORP 2.4%

Value ($000) $39,282 Shares 3,276,216 Est. Cost $11.99 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.5%

Value ($000) $24,062 Shares 3,707,529 Est. Cost $5.90 Unrealized —

— INVESCO SR INCOME TR 1.5%

Value ($000) $23,821 Shares 5,501,396 Est. Cost $3.64 Unrealized —

ACI ALBERTSONS COS INC 0.9%

Value ($000) $14,997 Shares 496,739 Est. Cost $21.44 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.9%

Value ($000) $14,879 Shares 3,358,558 Est. Cost $7.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.8%

Value ($000) $12,656 Shares 1,025,602 Est. Cost $8.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.5%

Value ($000) $8,002 Shares 683,960 Est. Cost $10.20 Unrealized —

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $7,180 Shares 638,264 Est. Cost $10.51 Unrealized +17.1%

— EATON VANCE LTD DURATION INC 0.4%

Value ($000) $5,717 Shares 436,415 Est. Cost $10.57 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $821 Shares 181,665 Est. Cost $4.71 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $223 Shares 10,034 Est. Cost $12.46 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $135 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPRO	EXPRO GROUP HOLDINGS NV	29,095,891	$417,526	25.9%	$16.38	0.0%	COM	N3144W105
VAL	VALARIS LIMITED	9,412,822	$338,862	21.0%	$25.23	+38.1%	CL A	G9460G101
FSK	FS KKR CAP CORP	13,998,959	$293,138	18.2%	$10.16	+15.7%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,750,407	$159,401	9.9%	$13.22	+107.4%	ORD SHS	G48833118
—	SABRE GLBL INC	85,600,000	$116,737	7.2%	$1.70	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	9,066,024	$77,877	4.8%	$11.10	-13.6%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$59,115	3.7%	$14.63	+44.8%	COM CL A	45174J509
LADR	LADDER CAP CORP	3,276,216	$39,282	2.4%	$11.99	—	CL A	505743104
—	NUVEEN CR STRATEGIES INCOME	3,707,529	$24,062	1.5%	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	5,501,396	$23,821	1.5%	$3.64	—	COM	46131H107
ACI	ALBERTSONS COS INC	496,739	$14,997	0.9%	$21.44	0.0%	COMMON STOCK	013091103
—	MULTIPLAN CORPORATION	3,358,558	$14,879	0.9%	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	1,025,602	$12,656	0.8%	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	683,960	$8,002	0.5%	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	638,264	$7,180	0.4%	$10.51	+17.1%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	436,415	$5,717	0.4%	$10.57	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	181,665	$821	0.1%	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$223	0.0%	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$135	0.0%	$1.89	—	*W EXP 02/13/202	62548M118