OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.948B (100.0% shares, 0.0% debt)

Holdings (19)

XPRO EXPRO GROUP HOLDINGS NV 26.6%

Value $517M Shares 29,095,891 Share Price $17.78 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.3%

VAL VALARIS LIMITED 25.1%

Value $489M Shares 9,412,822 Share Price $51.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +71.6%

FSK FS KKR CAP CORP 16.1%

Value $313M Shares 13,714,284 Share Price $22.82 * Est. Cost/Share $10.16 Unrealized @ Report Date +22.3%

WFRD WEATHERFORD INTL PLC 9.4%

Value $183M Shares 5,484,567 Share Price $33.30 * Est. Cost/Share $13.22 Unrealized @ Report Date +136.9%

— SABRE GLBL INC 7.1%

Value $138M Shares 84,180,000 Share Price $1.64 Est. Cost/Share $1.70 Unrealized @ Report Date —

SABR SABRE CORP 5.3%

Value $104M Shares 9,066,024 Share Price $11.43 * Est. Cost/Share $11.10 Unrealized @ Report Date -11.7%

IHRT IHEARTMEDIA INC 2.7%

Value $53.19M Shares 2,809,672 Share Price $18.93 * Est. Cost/Share $14.63 Unrealized @ Report Date +36.3%

LADR LADDER CAP CORP 2.4%

Value $46.24M Shares 3,895,692 Share Price $11.87 Est. Cost/Share $11.97 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.1%

Value $21.77M Shares 5,111,368 Share Price $4.26 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.1%

Value $21.23M Shares 3,436,123 Share Price $6.18 Est. Cost/Share $5.90 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.8%

Value $16.52M Shares 496,739 Share Price $33.25 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.5%

— MULTIPLAN CORPORATION 0.8%

Value $15.72M Shares 3,358,558 Share Price $4.68 Est. Cost/Share $7.99 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $10.33M Shares 959,387 Share Price $10.77 Est. Cost/Share $8.80 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.3%

Value $6.749M Shares 647,742 Share Price $10.42 Est. Cost/Share $10.20 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.3%

Value $6.351M Shares 638,264 Share Price $9.95 * Est. Cost/Share $10.51 Unrealized @ Report Date +1.1%

— EATON VANCE LTD DURATION INC 0.2%

Value $4.722M Shares 403,604 Share Price $11.70 Est. Cost/Share $10.57 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.0%

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

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $149K Shares 10,034 Share Price $14.85 Est. Cost/Share $12.46 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $108K Shares 125,000 Share Price $0.86 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	$517M	26.6%	$17.78 *	$16.38	-2.3%	COM	N3144W105
VAL	VALARIS LIMITED	9,412,822	$489M	25.1%	$51.97 *	$25.23	+71.6%	CL A	G9460G101
FSK	FS KKR CAP CORP	13,714,284	$313M	16.1%	$22.82 *	$10.16	+22.3%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,484,567	$183M	9.4%	$33.30 *	$13.22	+136.9%	ORD SHS	G48833118
—	SABRE GLBL INC	84,180,000	$138M	7.1%	$1.64	$1.70	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	9,066,024	$104M	5.3%	$11.43 *	$11.10	-11.7%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$53.19M	2.7%	$18.93 *	$14.63	+36.3%	COM CL A	45174J509
LADR	LADDER CAP CORP	3,895,692	$46.24M	2.4%	$11.87	$11.97	—	CL A	505743104
—	INVESCO SR INCOME TR	5,111,368	$21.77M	1.1%	$4.26	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$21.23M	1.1%	$6.18	$5.90	—	COM SHS	67073D102
ACI	ALBERTSONS COS INC	496,739	$16.52M	0.8%	$33.25 *	$21.44	-1.5%	COMMON STOCK	013091103
—	MULTIPLAN CORPORATION	3,358,558	$15.72M	0.8%	$4.68	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	959,387	$10.33M	0.5%	$10.77	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	647,742	$6.749M	0.3%	$10.42	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	638,264	$6.351M	0.3%	$9.95 *	$10.51	+1.1%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	403,604	$4.722M	0.2%	$11.70	$10.57	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	181,665	$821K	0.0%	$4.52	$4.71	—	SHARES	78518H103
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$149K	0.0%	$14.85	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$108K	0.0%	$0.86	$1.89	—	*W EXP 02/13/202	62548M118