OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,220,710 (93.7% shares, 6.3% debt)

Holdings (16)

VAL VALARIS LIMITED 46.3%

Value ($000) $565,499 Shares 8,986,166 Est. Cost $25.23 Unrealized +138.9%

XPRO EXPRO GROUP HOLDINGS NV 25.9%

Value ($000) $315,749 Shares 17,818,815 Est. Cost $16.38 Unrealized +10.1%

FSK FS KKR CAP CORP 11.9%

Value ($000) $145,776 Shares 7,600,402 Est. Cost $10.16 Unrealized +24.3%

— SABRE GLBL INC 6.2%

Value ($000) $75,079 Shares 96,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 2.7%

Value ($000) $32,465 Shares 10,177,079 Est. Cost $10.80 Unrealized -66.5%

— INVESCO SR INCOME TR 1.6%

Value ($000) $19,688 Shares 5,113,890 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.4%

Value ($000) $17,352 Shares 3,436,123 Est. Cost $5.90 Unrealized —

IHRT IHEARTMEDIA INC 1.2%

Value ($000) $14,125 Shares 3,880,530 Est. Cost $14.31 Unrealized -76.8%

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value ($000) $13,063 Shares 1,464,443 Est. Cost $8.79 Unrealized —

— MULTIPLAN CORPORATION 0.6%

Value ($000) $7,184 Shares 3,392,552 Est. Cost $7.99 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.5%

Value ($000) $6,344 Shares 648,048 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.3%

Value ($000) $3,778 Shares 403,604 Est. Cost $10.57 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $2,180 Shares 531,813 Est. Cost $10.51 Unrealized -68.0%

— CABLE ONE INC 0.1%

Value ($000) $1,717 Shares 2,100,000 Est. Cost $0.79 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $699 Shares 90,832 Est. Cost $8.03 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $10 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	8,986,166	$565,499	46.3%	$25.23	+138.9%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	17,818,815	$315,749	25.9%	$16.38	+10.1%	COM	N3144W105
FSK	FS KKR CAP CORP	7,600,402	$145,776	11.9%	$10.16	+24.3%	COM	302635206
—	SABRE GLBL INC	96,148,000	$75,079	6.2%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$32,465	2.7%	$10.80	-66.5%	COM	78573M104
—	INVESCO SR INCOME TR	5,113,890	$19,688	1.6%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17,352	1.4%	$5.90	—	COM SHS	67073D102
IHRT	IHEARTMEDIA INC	3,880,530	$14,125	1.2%	$14.31	-76.8%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,464,443	$13,063	1.1%	$8.79	—	COM	09255P107
—	MULTIPLAN CORPORATION	3,392,552	$7,184	0.6%	$7.99	—	COM	62548M100
—	BLACKROCK DEBT STRATEGIES FD	648,048	$6,344	0.5%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3,778	0.3%	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$2,180	0.2%	$10.51	-68.0%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1,717	0.1%	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,832	$699	0.1%	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$10	0.0%	$1.89	—	*W EXP 02/13/202	62548M118