OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,629,359 (93.7% shares, 6.3% debt)

Holdings (15)

VAL VALARIS LIMITED 39.1%

Value ($000) $637,316 Shares 9,424,963 Est. Cost $25.23 Unrealized +147.3%

XPRO EXPRO GROUP HOLDINGS NV 32.6%

Value ($000) $531,410 Shares 29,311,089 Est. Cost $16.38 Unrealized +3.5%

FSK FS KKR CAP CORP 12.7%

Value ($000) $206,116 Shares 11,778,054 Est. Cost $10.16 Unrealized +12.9%

— SABRE GLBL INC 6.3%

Value ($000) $103,061 Shares 96,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 3.9%

Value ($000) $62,894 Shares 10,177,079 Est. Cost $10.80 Unrealized -48.3%

IHRT IHEARTMEDIA INC 1.5%

Value ($000) $23,788 Shares 3,880,530 Est. Cost $14.31 Unrealized -46.2%

— INVESCO SR INCOME TR 1.2%

Value ($000) $19,586 Shares 5,113,890 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.1%

Value ($000) $17,490 Shares 3,436,123 Est. Cost $5.90 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $10,071 Shares 1,152,322 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value ($000) $5,962 Shares 648,048 Est. Cost $10.20 Unrealized —

— MULTIPLAN CORPORATION 0.2%

Value ($000) $3,876 Shares 3,370,281 Est. Cost $7.99 Unrealized —

— EATON VANCE LTD DURATION INC 0.2%

Value ($000) $3,790 Shares 403,604 Est. Cost $10.57 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $3,303 Shares 531,813 Est. Cost $10.51 Unrealized -32.0%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $691 Shares 90,832 Est. Cost $8.03 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $5 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	9,424,963	$637,316	39.1%	$25.23	+147.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	29,311,089	$531,410	32.6%	$16.38	+3.5%	COM	N3144W105
FSK	FS KKR CAP CORP	11,778,054	$206,116	12.7%	$10.16	+12.9%	COM	302635206
—	SABRE GLBL INC	96,148,000	$103,061	6.3%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$62,894	3.9%	$10.80	-48.3%	COM	78573M104
IHRT	IHEARTMEDIA INC	3,880,530	$23,788	1.5%	$14.31	-46.2%	COM CL A	45174J509
—	INVESCO SR INCOME TR	5,113,890	$19,586	1.2%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17,490	1.1%	$5.90	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	1,152,322	$10,071	0.6%	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	648,048	$5,962	0.4%	$10.20	—	COM NEW	09255R202
—	MULTIPLAN CORPORATION	3,370,281	$3,876	0.2%	$7.99	—	COM	62548M100
—	EATON VANCE LTD DURATION INC	403,604	$3,790	0.2%	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$3,303	0.2%	$10.51	-32.0%	COM CL A	231082801
—	SABA CAPITAL INCOME & OPRNT	90,832	$691	0.0%	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$5	0.0%	$1.89	—	*W EXP 02/13/202	62548M118