OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.477B (93.8% shares, 6.2% debt)

Holdings (19)

VAL VALARIS LIMITED 31.2%

Value $461M Shares 9,424,963 Share Price $48.94 * Est. Cost/Share $25.23 Unrealized @ Report Date +90.0%

XPRO EXPRO GROUP HOLDINGS NV 25.3%

Value $373M Shares 29,311,090 Share Price $12.74 * Est. Cost/Share $16.38 Unrealized @ Report Date -26.0%

FSK FS KKR CAP CORP 13.5%

Value $200M Shares 11,778,054 Share Price $16.95 * Est. Cost/Share $10.16 Unrealized @ Report Date +22.6%

WFRD WEATHERFORD INTL PLC 11.8%

Value $174M Shares 5,375,610 Share Price $32.29 * Est. Cost/Share $13.22 Unrealized @ Report Date +88.9%

— SABRE GLBL INC 6.2%

Value $91.22M Shares 96,148,000 Share Price $0.95 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 3.5%

Value $52.41M Shares 10,177,079 Share Price $5.15 * Est. Cost/Share $10.80 Unrealized @ Report Date -38.2%

IHRT IHEARTMEDIA INC 1.9%

Value $28.44M Shares 3,880,530 Share Price $7.33 * Est. Cost/Share $14.31 Unrealized @ Report Date -39.6%

LADR LADDER CAP CORP 1.9%

Value $27.39M Shares 3,056,516 Share Price $8.96 Est. Cost/Share $11.84 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.3%

Value $19.01M Shares 5,111,368 Share Price $3.72 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.2%

Value $17.56M Shares 3,436,123 Share Price $5.11 Est. Cost/Share $5.90 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.7%

Value $9.64M Shares 3,370,281 Share Price $2.86 Est. Cost/Share $7.99 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value $8.203M Shares 959,387 Share Price $8.55 Est. Cost/Share $8.80 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value $5.778M Shares 647,742 Share Price $8.92 Est. Cost/Share $10.20 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.3%

Value $3.739M Shares 531,813 Share Price $7.03 * Est. Cost/Share $10.51 Unrealized @ Report Date -19.2%

— EATON VANCE LTD DURATION INC 0.3%

Value $3.717M Shares 403,604 Share Price $9.21 Est. Cost/Share $10.57 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.1%

Value $1.03M Shares 41,447 Share Price $24.85 * Est. Cost/Share $21.44 Unrealized @ Report Date -12.7%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $718K Shares 90,833 Share Price $7.90 Est. Cost/Share $8.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $25,000 Shares 125,000 Share Price $0.20 Est. Cost/Share $1.89 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $2,000 Shares 959,387 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LIMITED	9,424,963	$461M	31.2%	$48.94 *	$25.23	+90.0%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	29,311,090	$373M	25.3%	$12.74 *	$16.38	-26.0%	COM	N3144W105
FSK	FS KKR CAP CORP	11,778,054	$200M	13.5%	$16.95 *	$10.16	+22.6%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,375,610	$174M	11.8%	$32.29 *	$13.22	+88.9%	ORD SHS	G48833118
—	SABRE GLBL INC	96,148,000	$91.22M	6.2%	$0.95	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$52.41M	3.5%	$5.15 *	$10.80	-38.2%	COM	78573M104
IHRT	IHEARTMEDIA INC	3,880,530	$28.44M	1.9%	$7.33 *	$14.31	-39.6%	COM CL A	45174J509
LADR	LADDER CAP CORP	3,056,516	$27.39M	1.9%	$8.96	$11.84	—	CL A	505743104
—	INVESCO SR INCOME TR	5,111,368	$19.01M	1.3%	$3.72	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.56M	1.2%	$5.11	$5.90	—	COM SHS	67073D102
—	MULTIPLAN CORPORATION	3,370,281	$9.64M	0.7%	$2.86	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	959,387	$8.203M	0.6%	$8.55	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	647,742	$5.778M	0.4%	$8.92	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	531,813	$3.739M	0.3%	$7.03 *	$10.51	-19.2%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	403,604	$3.717M	0.3%	$9.21	$10.57	—	COM	27828H105
ACI	ALBERTSONS COS INC	41,447	$1.03M	0.1%	$24.85 *	$21.44	-12.7%	COMMON STOCK	013091103
—	SABA CAPITAL INCOME & OPRNT	90,833	$718K	0.0%	$7.90	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$25,000	0.0%	$0.20	$1.89	—	*W EXP 02/13/202	62548M118
—	BLACKROCK CORPOR HI YLD FD I	959,387	$2,000	0.0%	$0.00	$0.00	—	RIGHT 10/13/2022	09255L114