OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,435,246 (100.0% shares, 0.0% debt)

Holdings (19)

VAL VALARIS LIMITED 27.7%

Value ($000) $398,110 Shares 9,424,963 Est. Cost $25.23 Unrealized +113.3%

XPRO EXPRO GROUP HOLDINGS NV 23.4%

Value ($000) $335,381 Shares 29,112,935 Est. Cost $16.38 Unrealized -12.8%

FSK FS KKR CAP CORP 18.6%

Value ($000) $266,331 Shares 13,714,284 Est. Cost $10.16 Unrealized +20.4%

WFRD WEATHERFORD INTL PLC 8.1%

Value ($000) $116,108 Shares 5,484,567 Est. Cost $13.22 Unrealized +140.8%

— SABRE GLBL INC 7.0%

Value ($000) $100,588 Shares 97,848,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 4.1%

Value ($000) $59,332 Shares 10,177,079 Est. Cost $10.80 Unrealized -22.7%

LADR LADDER CAP CORP 3.1%

Value ($000) $45,057 Shares 4,274,811 Est. Cost $11.84 Unrealized —

IHRT IHEARTMEDIA INC 2.1%

Value ($000) $30,617 Shares 3,880,530 Est. Cost $14.31 Unrealized -5.8%

— INVESCO SR INCOME TR 1.4%

Value ($000) $19,883 Shares 5,111,368 Est. Cost $3.64 Unrealized —

— MULTIPLAN CORPORATION 1.3%

Value ($000) $18,503 Shares 3,370,281 Est. Cost $7.99 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.2%

Value ($000) $17,868 Shares 3,436,123 Est. Cost $5.90 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $9,143 Shares 959,387 Est. Cost $8.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value ($000) $5,920 Shares 647,742 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.3%

Value ($000) $4,169 Shares 403,604 Est. Cost $10.57 Unrealized —

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $4,111 Shares 531,813 Est. Cost $10.51 Unrealized +11.6%

ACI ALBERTSONS COS INC 0.2%

Value ($000) $3,152 Shares 117,981 Est. Cost $21.44 Unrealized -2.6%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $729 Shares 90,832 Est. Cost $8.03 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $128 Shares 10,034 Est. Cost $12.46 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $116 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	9,424,963	$398,110	27.7%	$25.23	+113.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	29,112,935	$335,381	23.4%	$16.38	-12.8%	COM	N3144W105
FSK	FS KKR CAP CORP	13,714,284	$266,331	18.6%	$10.16	+20.4%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,484,567	$116,108	8.1%	$13.22	+140.8%	ORD SHS	G48833118
—	SABRE GLBL INC	97,848,000	$100,588	7.0%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$59,332	4.1%	$10.80	-22.7%	COM	78573M104
LADR	LADDER CAP CORP	4,274,811	$45,057	3.1%	$11.84	—	CL A	505743104
IHRT	IHEARTMEDIA INC	3,880,530	$30,617	2.1%	$14.31	-5.8%	COM CL A	45174J509
—	INVESCO SR INCOME TR	5,111,368	$19,883	1.4%	$3.64	—	COM	46131H107
—	MULTIPLAN CORPORATION	3,370,281	$18,503	1.3%	$7.99	—	COM	62548M100
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17,868	1.2%	$5.90	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	959,387	$9,143	0.6%	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	647,742	$5,920	0.4%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$4,169	0.3%	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$4,111	0.3%	$10.51	+11.6%	COM CL A	231082801
ACI	ALBERTSONS COS INC	117,981	$3,152	0.2%	$21.44	-2.6%	COMMON STOCK	013091103
—	SABA CAPITAL INCOME & OPRNT	90,832	$729	0.1%	$8.03	—	SHS NEW	78518H202
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$128	0.0%	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$116	0.0%	$1.89	—	*W EXP 02/13/202	62548M118