OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,947,691 (100.0% shares, 0.0% debt)

Holdings (19)

XPRO EXPRO GROUP HOLDINGS NV 26.6%

Value ($000) $517,325 Shares 29,095,891 Est. Cost $16.38 Unrealized -2.3%

VAL VALARIS LIMITED 25.1%

Value ($000) $489,184 Shares 9,412,822 Est. Cost $25.23 Unrealized +71.6%

FSK FS KKR CAP CORP 16.1%

Value ($000) $312,960 Shares 13,714,284 Est. Cost $10.16 Unrealized +22.3%

WFRD WEATHERFORD INTL PLC 9.4%

Value ($000) $182,636 Shares 5,484,567 Est. Cost $13.22 Unrealized +136.9%

— SABRE GLBL INC 7.1%

Value ($000) $138,055 Shares 84,180,000 Est. Cost $1.70 Unrealized —

SABR SABRE CORP 5.3%

Value ($000) $103,625 Shares 9,066,024 Est. Cost $11.10 Unrealized -11.7%

IHRT IHEARTMEDIA INC 2.7%

Value ($000) $53,187 Shares 2,809,672 Est. Cost $14.63 Unrealized +36.3%

LADR LADDER CAP CORP 2.4%

Value ($000) $46,242 Shares 3,895,692 Est. Cost $11.97 Unrealized —

— INVESCO SR INCOME TR 1.1%

Value ($000) $21,774 Shares 5,111,368 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.1%

Value ($000) $21,235 Shares 3,436,123 Est. Cost $5.90 Unrealized —

ACI ALBERTSONS COS INC 0.8%

Value ($000) $16,517 Shares 496,739 Est. Cost $21.44 Unrealized -1.5%

— MULTIPLAN CORPORATION 0.8%

Value ($000) $15,718 Shares 3,358,558 Est. Cost $7.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value ($000) $10,333 Shares 959,387 Est. Cost $8.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.3%

Value ($000) $6,749 Shares 647,742 Est. Cost $10.20 Unrealized —

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $6,351 Shares 638,264 Est. Cost $10.51 Unrealized +1.1%

— EATON VANCE LTD DURATION INC 0.2%

Value ($000) $4,722 Shares 403,604 Est. Cost $10.57 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

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

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $149 Shares 10,034 Est. Cost $12.46 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $108 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	$517,325	26.6%	$16.38	-2.3%	COM	N3144W105
VAL	VALARIS LIMITED	9,412,822	$489,184	25.1%	$25.23	+71.6%	CL A	G9460G101
FSK	FS KKR CAP CORP	13,714,284	$312,960	16.1%	$10.16	+22.3%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,484,567	$182,636	9.4%	$13.22	+136.9%	ORD SHS	G48833118
—	SABRE GLBL INC	84,180,000	$138,055	7.1%	$1.70	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	9,066,024	$103,625	5.3%	$11.10	-11.7%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$53,187	2.7%	$14.63	+36.3%	COM CL A	45174J509
LADR	LADDER CAP CORP	3,895,692	$46,242	2.4%	$11.97	—	CL A	505743104
—	INVESCO SR INCOME TR	5,111,368	$21,774	1.1%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$21,235	1.1%	$5.90	—	COM SHS	67073D102
ACI	ALBERTSONS COS INC	496,739	$16,517	0.8%	$21.44	-1.5%	COMMON STOCK	013091103
—	MULTIPLAN CORPORATION	3,358,558	$15,718	0.8%	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	959,387	$10,333	0.5%	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	647,742	$6,749	0.3%	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	638,264	$6,351	0.3%	$10.51	+1.1%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	403,604	$4,722	0.2%	$10.57	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	181,665	$821	0.0%	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$149	0.0%	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$108	0.0%	$1.89	—	*W EXP 02/13/202	62548M118