OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,476,789 (93.8% shares, 6.2% debt)

Holdings (19)

VAL VALARIS LIMITED 31.2%

Value ($000) $461,258 Shares 9,424,963 Est. Cost $25.23 Unrealized +90.0%

XPRO EXPRO GROUP HOLDINGS NV 25.3%

Value ($000) $373,423 Shares 29,311,090 Est. Cost $16.38 Unrealized -26.0%

FSK FS KKR CAP CORP 13.5%

Value ($000) $199,638 Shares 11,778,054 Est. Cost $10.16 Unrealized +22.6%

WFRD WEATHERFORD INTL PLC 11.8%

Value ($000) $173,578 Shares 5,375,610 Est. Cost $13.22 Unrealized +88.9%

— SABRE GLBL INC 6.2%

Value ($000) $91,225 Shares 96,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 3.5%

Value ($000) $52,412 Shares 10,177,079 Est. Cost $10.80 Unrealized -38.2%

IHRT IHEARTMEDIA INC 1.9%

Value ($000) $28,444 Shares 3,880,530 Est. Cost $14.31 Unrealized -39.6%

LADR LADDER CAP CORP 1.9%

Value ($000) $27,386 Shares 3,056,516 Est. Cost $11.84 Unrealized —

— INVESCO SR INCOME TR 1.3%

Value ($000) $19,014 Shares 5,111,368 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.2%

Value ($000) $17,559 Shares 3,436,123 Est. Cost $5.90 Unrealized —

— MULTIPLAN CORPORATION 0.7%

Value ($000) $9,640 Shares 3,370,281 Est. Cost $7.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $8,203 Shares 959,387 Est. Cost $8.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value ($000) $5,778 Shares 647,742 Est. Cost $10.20 Unrealized —

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $3,739 Shares 531,813 Est. Cost $10.51 Unrealized -19.2%

— EATON VANCE LTD DURATION INC 0.3%

Value ($000) $3,717 Shares 403,604 Est. Cost $10.57 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $1,030 Shares 41,447 Est. Cost $21.44 Unrealized -12.7%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $718 Shares 90,833 Est. Cost $8.03 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $25 Shares 125,000 Est. Cost $1.89 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $2 Shares 959,387 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	9,424,963	$461,258	31.2%	$25.23	+90.0%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	29,311,090	$373,423	25.3%	$16.38	-26.0%	COM	N3144W105
FSK	FS KKR CAP CORP	11,778,054	$199,638	13.5%	$10.16	+22.6%	COM	302635206
WFRD	WEATHERFORD INTL PLC	5,375,610	$173,578	11.8%	$13.22	+88.9%	ORD SHS	G48833118
—	SABRE GLBL INC	96,148,000	$91,225	6.2%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$52,412	3.5%	$10.80	-38.2%	COM	78573M104
IHRT	IHEARTMEDIA INC	3,880,530	$28,444	1.9%	$14.31	-39.6%	COM CL A	45174J509
LADR	LADDER CAP CORP	3,056,516	$27,386	1.9%	$11.84	—	CL A	505743104
—	INVESCO SR INCOME TR	5,111,368	$19,014	1.3%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17,559	1.2%	$5.90	—	COM SHS	67073D102
—	MULTIPLAN CORPORATION	3,370,281	$9,640	0.7%	$7.99	—	COM	62548M100
—	BLACKROCK CORPOR HI YLD FD I	959,387	$8,203	0.6%	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	647,742	$5,778	0.4%	$10.20	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	531,813	$3,739	0.3%	$10.51	-19.2%	COM CL A	231082801
—	EATON VANCE LTD DURATION INC	403,604	$3,717	0.3%	$10.57	—	COM	27828H105
ACI	ALBERTSONS COS INC	41,447	$1,030	0.1%	$21.44	-12.7%	COMMON STOCK	013091103
—	SABA CAPITAL INCOME & OPRNT	90,833	$718	0.0%	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$25	0.0%	$1.89	—	*W EXP 02/13/202	62548M118
—	BLACKROCK CORPOR HI YLD FD I	959,387	$2	0.0%	$0.00	—	RIGHT 10/13/2022	09255L114