OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.378B (93.6% shares, 6.4% debt)

Holdings (16)

VAL VALARIS LIMITED 42.4%

Value $584M Shares 8,978,157 Share Price $65.06 * Est. Cost/Share $25.23 Unrealized @ Report Date +176.3%

XPRO EXPRO GROUP HOLDINGS NV 26.5%

Value $366M Shares 19,912,935 Share Price $18.36 * Est. Cost/Share $16.38 Unrealized @ Report Date +19.8%

FSK FS KKR CAP CORP 15.7%

Value $216M Shares 11,682,429 Share Price $18.50 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.6%

— SABRE GLBL INC 6.3%

Value $86.55M Shares 96,148,000 Share Price $0.90 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 3.2%

Value $43.66M Shares 10,177,079 Share Price $4.29 * Est. Cost/Share $10.80 Unrealized @ Report Date -47.0%

— INVESCO SR INCOME TR 1.4%

Value $18.82M Shares 5,113,890 Share Price $3.68 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.3%

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

IHRT IHEARTMEDIA INC 1.1%

Value $15.13M Shares 3,880,530 Share Price $3.90 * Est. Cost/Share $14.31 Unrealized @ Report Date -55.4%

— BLACKROCK CORPOR HI YLD FD I 0.9%

Value $11.85M Shares 1,359,423 Share Price $8.72 Est. Cost/Share $8.78 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value $6.163M Shares 648,048 Share Price $9.51 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.3%

Value $3.975M Shares 403,604 Share Price $9.85 Est. Cost/Share $10.57 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.3%

Value $3.572M Shares 3,370,281 Share Price $1.06 Est. Cost/Share $7.99 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.1%

Value $1.962M Shares 531,813 Share Price $3.69 * Est. Cost/Share $10.51 Unrealized @ Report Date -46.6%

— CABLE ONE INC 0.1%

Value $1.657M Shares 2,100,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $740K Shares 90,832 Share Price $8.15 Est. Cost/Share $8.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $11,250 Shares 125,000 Share Price $0.09 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	8,978,157	$584M	42.4%	$65.06 *	$25.23	+176.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	19,912,935	$366M	26.5%	$18.36 *	$16.38	+19.8%	COM	N3144W105
FSK	FS KKR CAP CORP	11,682,429	$216M	15.7%	$18.50 *	$10.16	+19.6%	COM	302635206
—	SABRE GLBL INC	96,148,000	$86.55M	6.3%	$0.90	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$43.66M	3.2%	$4.29 *	$10.80	-47.0%	COM	78573M104
—	INVESCO SR INCOME TR	5,113,890	$18.82M	1.4%	$3.68	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.56M	1.3%	$5.11	$5.90	—	COM SHS	67073D102
IHRT	IHEARTMEDIA INC	3,880,530	$15.13M	1.1%	$3.90 *	$14.31	-55.4%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,359,423	$11.85M	0.9%	$8.72	$8.78	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	648,048	$6.163M	0.4%	$9.51	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3.975M	0.3%	$9.85	$10.57	—	COM	27828H105
—	MULTIPLAN CORPORATION	3,370,281	$3.572M	0.3%	$1.06	$7.99	—	COM	62548M100
CMLS	CUMULUS MEDIA INC	531,813	$1.962M	0.1%	$3.69 *	$10.51	-46.6%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1.657M	0.1%	$0.79	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,832	$740K	0.1%	$8.15	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$11,250	0.0%	$0.09	$1.89	—	*W EXP 02/13/202	62548M118