OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.435B (100.0% shares, 0.0% debt)

Holdings (19)

VAL VALARIS LIMITED 27.7%

Value $398M Shares 9,424,963 Share Price $42.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +113.3%

XPRO EXPRO GROUP HOLDINGS NV 23.4%

Value $335M Shares 29,112,935 Share Price $11.52 * Est. Cost/Share $16.38 Unrealized @ Report Date -12.8%

FSK FS KKR CAP CORP 18.6%

Value $266M Shares 13,714,284 Share Price $19.42 * Est. Cost/Share $10.16 Unrealized @ Report Date +20.4%

WFRD WEATHERFORD INTL PLC 8.1%

Value $116M Shares 5,484,567 Share Price $21.17 * Est. Cost/Share $13.22 Unrealized @ Report Date +140.8%

— SABRE GLBL INC 7.0%

Value $101M Shares 97,848,000 Share Price $1.03 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 4.1%

Value $59.33M Shares 10,177,079 Share Price $5.83 * Est. Cost/Share $10.80 Unrealized @ Report Date -22.7%

LADR LADDER CAP CORP 3.1%

Value $45.06M Shares 4,274,811 Share Price $10.54 Est. Cost/Share $11.84 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 2.1%

Value $30.62M Shares 3,880,530 Share Price $7.89 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.8%

— INVESCO SR INCOME TR 1.4%

Value $19.88M Shares 5,111,368 Share Price $3.89 Est. Cost/Share $3.64 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 1.3%

Value $18.5M Shares 3,370,281 Share Price $5.49 Est. Cost/Share $7.99 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.2%

Value $17.87M Shares 3,436,123 Share Price $5.20 Est. Cost/Share $5.90 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value $9.143M Shares 959,387 Share Price $9.53 Est. Cost/Share $8.80 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value $5.92M Shares 647,742 Share Price $9.14 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.3%

Value $4.169M Shares 403,604 Share Price $10.33 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.3%

Value $4.111M Shares 531,813 Share Price $7.73 * Est. Cost/Share $10.51 Unrealized @ Report Date +11.6%

ACI ALBERTSONS COS INC 0.2%

Value $3.152M Shares 117,981 Share Price $26.72 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.6%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $729K Shares 90,832 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $128K Shares 10,034 Share Price $12.76 Est. Cost/Share $12.46 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $116K Shares 125,000 Share Price $0.93 Est. Cost/Share $1.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LIMITED	9,424,963	$398M	27.7%	$42.24 *	$25.23	+113.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	29,112,935	$335M	23.4%	$11.52 *	$16.38	-12.8%	COM	N3144W105
FSK	FS KKR CAP CORP	13,714,284	$266M	18.6%	$19.42 *	$10.16	+20.4%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,484,567	$116M	8.1%	$21.17 *	$13.22	+140.8%	ORD SHS	G48833118
—	SABRE GLBL INC	97,848,000	$101M	7.0%	$1.03	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$59.33M	4.1%	$5.83 *	$10.80	-22.7%	COM	78573M104
LADR	LADDER CAP CORP	4,274,811	$45.06M	3.1%	$10.54	$11.84	—	CL A	505743104
IHRT	IHEARTMEDIA INC	3,880,530	$30.62M	2.1%	$7.89 *	$14.31	-5.8%	COM CL A	45174J509
—	INVESCO SR INCOME TR	5,111,368	$19.88M	1.4%	$3.89	$3.64	—	COM	46131H107
—	MULTIPLAN CORPORATION	3,370,281	$18.5M	1.3%	$5.49	$7.99	—	COM	62548M100
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.87M	1.2%	$5.20	$5.90	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	959,387	$9.143M	0.6%	$9.53	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	647,742	$5.92M	0.4%	$9.14	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$4.169M	0.3%	$10.33	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$4.111M	0.3%	$7.73 *	$10.51	+11.6%	COM CL A	231082801
ACI	ALBERTSONS COS INC	117,981	$3.152M	0.2%	$26.72 *	$21.44	-2.6%	COMMON STOCK	013091103
—	SABA CAPITAL INCOME & OPRNT	90,832	$729K	0.1%	$8.03	$8.03	—	SHS NEW	78518H202
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$128K	0.0%	$12.76	$12.46	—	COM UNIT LTD	866142409
—	MULTIPLAN CORPORATION	125,000	$116K	0.0%	$0.93	$1.89	—	*W EXP 02/13/202	62548M118