OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.221B (93.7% shares, 6.3% debt)

Holdings (16)

VAL VALARIS LIMITED 46.3%

Value $565M Shares 8,986,166 Share Price $62.93 * Est. Cost/Share $25.23 Unrealized @ Report Date +138.9%

XPRO EXPRO GROUP HOLDINGS NV 25.9%

Value $316M Shares 17,818,815 Share Price $17.72 Est. Cost/Share $16.38 Unrealized @ Report Date +10.1%

FSK FS KKR CAP CORP 11.9%

Value $146M Shares 7,600,402 Share Price $19.18 * Est. Cost/Share $10.16 Unrealized @ Report Date +24.3%

— SABRE GLBL INC 6.2%

Value $75.08M Shares 96,148,000 Share Price $0.78 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 2.7%

Value $32.46M Shares 10,177,079 Share Price $3.19 * Est. Cost/Share $10.80 Unrealized @ Report Date -66.5%

— INVESCO SR INCOME TR 1.6%

Value $19.69M Shares 5,113,890 Share Price $3.85 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.4%

Value $17.35M Shares 3,436,123 Share Price $5.05 Est. Cost/Share $5.90 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 1.2%

Value $14.13M Shares 3,880,530 Share Price $3.64 * Est. Cost/Share $14.31 Unrealized @ Report Date -76.8%

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value $13.06M Shares 1,464,443 Share Price $8.92 Est. Cost/Share $8.79 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.6%

Value $7.184M Shares 3,392,552 Share Price $2.12 Est. Cost/Share $7.99 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.5%

Value $6.344M Shares 648,048 Share Price $9.79 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.3%

Value $3.778M Shares 403,604 Share Price $9.36 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.2%

Value $2.18M Shares 531,813 Share Price $4.10 * Est. Cost/Share $10.51 Unrealized @ Report Date -68.0%

— CABLE ONE INC 0.1%

Value $1.717M Shares 2,100,000 Share Price $0.82 Est. Cost/Share $0.79 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $699K Shares 90,832 Share Price $7.70 Est. Cost/Share $8.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $10,238 Shares 125,000 Share Price $0.08 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	8,986,166	$565M	46.3%	$62.93 *	$25.23	+138.9%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	17,818,815	$316M	25.9%	$17.72	$16.38	+10.1%	COM	N3144W105
FSK	FS KKR CAP CORP	7,600,402	$146M	11.9%	$19.18 *	$10.16	+24.3%	COM	302635206
—	SABRE GLBL INC	96,148,000	$75.08M	6.2%	$0.78	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$32.46M	2.7%	$3.19 *	$10.80	-66.5%	COM	78573M104
—	INVESCO SR INCOME TR	5,113,890	$19.69M	1.6%	$3.85	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.35M	1.4%	$5.05	$5.90	—	COM SHS	67073D102
IHRT	IHEARTMEDIA INC	3,880,530	$14.13M	1.2%	$3.64 *	$14.31	-76.8%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,464,443	$13.06M	1.1%	$8.92	$8.79	—	COM	09255P107
—	MULTIPLAN CORPORATION	3,392,552	$7.184M	0.6%	$2.12	$7.99	—	COM	62548M100
—	BLACKROCK DEBT STRATEGIES FD	648,048	$6.344M	0.5%	$9.79	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3.778M	0.3%	$9.36	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$2.18M	0.2%	$4.10 *	$10.51	-68.0%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1.717M	0.1%	$0.82	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,832	$699K	0.1%	$7.70	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$10,238	0.0%	$0.08	$1.89	—	*W EXP 02/13/202	62548M118