OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.629B (93.7% shares, 6.3% debt)

Holdings (15)

VAL VALARIS LIMITED 39.1%

Value $637M Shares 9,424,963 Share Price $67.62 * Est. Cost/Share $25.23 Unrealized @ Report Date +147.3%

XPRO EXPRO GROUP HOLDINGS NV 32.6%

Value $531M Shares 29,311,089 Share Price $18.13 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.5%

FSK FS KKR CAP CORP 12.7%

Value $206M Shares 11,778,054 Share Price $17.50 * Est. Cost/Share $10.16 Unrealized @ Report Date +12.9%

— SABRE GLBL INC 6.3%

Value $103M Shares 96,148,000 Share Price $1.07 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 3.9%

Value $62.89M Shares 10,177,079 Share Price $6.18 * Est. Cost/Share $10.80 Unrealized @ Report Date -48.3%

IHRT IHEARTMEDIA INC 1.5%

Value $23.79M Shares 3,880,530 Share Price $6.13 * Est. Cost/Share $14.31 Unrealized @ Report Date -46.2%

— INVESCO SR INCOME TR 1.2%

Value $19.59M Shares 5,113,890 Share Price $3.83 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.1%

Value $17.49M Shares 3,436,123 Share Price $5.09 Est. Cost/Share $5.90 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value $10.07M Shares 1,152,322 Share Price $8.74 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value $5.962M Shares 648,048 Share Price $9.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.2%

Value $3.876M Shares 3,370,281 Share Price $1.15 Est. Cost/Share $7.99 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.2%

Value $3.79M Shares 403,604 Share Price $9.39 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.2%

Value $3.303M Shares 531,813 Share Price $6.21 * Est. Cost/Share $10.51 Unrealized @ Report Date -32.0%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $691K Shares 90,832 Share Price $7.61 Est. Cost/Share $8.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $5,125 Shares 125,000 Share Price $0.04 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	$637M	39.1%	$67.62 *	$25.23	+147.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	29,311,089	$531M	32.6%	$18.13 *	$16.38	+3.5%	COM	N3144W105
FSK	FS KKR CAP CORP	11,778,054	$206M	12.7%	$17.50 *	$10.16	+12.9%	COM	302635206
—	SABRE GLBL INC	96,148,000	$103M	6.3%	$1.07	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$62.89M	3.9%	$6.18 *	$10.80	-48.3%	COM	78573M104
IHRT	IHEARTMEDIA INC	3,880,530	$23.79M	1.5%	$6.13 *	$14.31	-46.2%	COM CL A	45174J509
—	INVESCO SR INCOME TR	5,113,890	$19.59M	1.2%	$3.83	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.49M	1.1%	$5.09	$5.90	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	1,152,322	$10.07M	0.6%	$8.74	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	648,048	$5.962M	0.4%	$9.20	$10.20	—	COM NEW	09255R202
—	MULTIPLAN CORPORATION	3,370,281	$3.876M	0.2%	$1.15	$7.99	—	COM	62548M100
—	EATON VANCE LTD DURATION INC	403,604	$3.79M	0.2%	$9.39	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$3.303M	0.2%	$6.21 *	$10.51	-32.0%	COM CL A	231082801
—	SABA CAPITAL INCOME & OPRNT	90,832	$691K	0.0%	$7.61	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$5,125	0.0%	$0.04	$1.89	—	*W EXP 02/13/202	62548M118