OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,377,502 (93.6% shares, 6.4% debt)

Holdings (16)

VAL VALARIS LIMITED 42.4%

Value ($000) $584,119 Shares 8,978,157 Est. Cost $25.23 Unrealized +176.3%

XPRO EXPRO GROUP HOLDINGS NV 26.5%

Value ($000) $365,601 Shares 19,912,935 Est. Cost $16.38 Unrealized +19.8%

FSK FS KKR CAP CORP 15.7%

Value ($000) $216,125 Shares 11,682,429 Est. Cost $10.16 Unrealized +19.6%

— SABRE GLBL INC 6.3%

Value ($000) $86,550 Shares 96,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 3.2%

Value ($000) $43,660 Shares 10,177,079 Est. Cost $10.80 Unrealized -47.0%

— INVESCO SR INCOME TR 1.4%

Value ($000) $18,819 Shares 5,113,890 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.3%

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

IHRT IHEARTMEDIA INC 1.1%

Value ($000) $15,134 Shares 3,880,530 Est. Cost $14.31 Unrealized -55.4%

— BLACKROCK CORPOR HI YLD FD I 0.9%

Value ($000) $11,854 Shares 1,359,423 Est. Cost $8.78 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.4%

Value ($000) $6,163 Shares 648,048 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.3%

Value ($000) $3,975 Shares 403,604 Est. Cost $10.57 Unrealized —

— MULTIPLAN CORPORATION 0.3%

Value ($000) $3,572 Shares 3,370,281 Est. Cost $7.99 Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value ($000) $1,962 Shares 531,813 Est. Cost $10.51 Unrealized -46.6%

— CABLE ONE INC 0.1%

Value ($000) $1,657 Shares 2,100,000 Est. Cost $0.79 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $740 Shares 90,832 Est. Cost $8.03 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $11 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	8,978,157	$584,119	42.4%	$25.23	+176.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	19,912,935	$365,601	26.5%	$16.38	+19.8%	COM	N3144W105
FSK	FS KKR CAP CORP	11,682,429	$216,125	15.7%	$10.16	+19.6%	COM	302635206
—	SABRE GLBL INC	96,148,000	$86,550	6.3%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$43,660	3.2%	$10.80	-47.0%	COM	78573M104
—	INVESCO SR INCOME TR	5,113,890	$18,819	1.4%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17,559	1.3%	$5.90	—	COM SHS	67073D102
IHRT	IHEARTMEDIA INC	3,880,530	$15,134	1.1%	$14.31	-55.4%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,359,423	$11,854	0.9%	$8.78	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	648,048	$6,163	0.4%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3,975	0.3%	$10.57	—	COM	27828H105
—	MULTIPLAN CORPORATION	3,370,281	$3,572	0.3%	$7.99	—	COM	62548M100
CMLS	CUMULUS MEDIA INC	531,813	$1,962	0.1%	$10.51	-46.6%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1,657	0.1%	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,832	$740	0.1%	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$11	0.0%	$1.89	—	*W EXP 02/13/202	62548M118