OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.007B (90.4% shares, 9.6% debt)

Holdings (16)

VAL VALARIS LTD 35.7%

Value $359M Shares 4,786,166 Share Price $74.98 * Est. Cost/Share $25.23 Unrealized @ Report Date +191.1%

XPRO EXPRO GROUP HOLDINGS NV 34.2%

Value $344M Shares 14,818,815 Share Price $23.23 * Est. Cost/Share $16.38 Unrealized @ Report Date +37.7%

— SABRE GLBL INC 9.4%

Value $94.59M Shares 96,148,000 Share Price $0.98 Est. Cost/Share $1.60 Unrealized @ Report Date —

FSK FS KKR CAP CORP 8.2%

Value $82.85M Shares 4,207,583 Share Price $19.69 * Est. Cost/Share $10.16 Unrealized @ Report Date +36.5%

SABR SABRE CORP 4.5%

Value $45.7M Shares 10,177,079 Share Price $4.49 Est. Cost/Share $10.80 Unrealized @ Report Date -58.0%

— INVESCO SR INCOME TR 2.0%

Value $20.05M Shares 5,113,890 Share Price $3.92 Est. Cost/Share $3.64 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.7%

Value $17.39M Shares 3,436,123 Share Price $5.06 Est. Cost/Share $5.90 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 1.2%

Value $12.26M Shares 3,880,530 Share Price $3.16 * Est. Cost/Share $14.31 Unrealized @ Report Date -73.6%

— BLACKROCK CORPOR HI YLD FD I 0.9%

Value $9.531M Shares 1,104,392 Share Price $8.63 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.7%

Value $6.655M Shares 648,048 Share Price $10.27 Est. Cost/Share $10.20 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.6%

Value $5.699M Shares 3,392,552 Share Price $1.68 Est. Cost/Share $7.99 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.4%

Value $3.649M Shares 403,604 Share Price $9.04 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.3%

Value $2.707M Shares 531,813 Share Price $5.09 * Est. Cost/Share $10.51 Unrealized @ Report Date -54.8%

— CABLE ONE INC 0.2%

Value $1.718M Shares 2,100,000 Share Price $0.82 Est. Cost/Share $0.79 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $698K Shares 90,833 Share Price $7.68 Est. Cost/Share $8.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $5,875 Shares 125,000 Share Price $0.05 Est. Cost/Share $1.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,786,166	$359M	35.7%	$74.98 *	$25.23	+191.1%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	14,818,815	$344M	34.2%	$23.23 *	$16.38	+37.7%	COM	N3144W105
—	SABRE GLBL INC	96,148,000	$94.59M	9.4%	$0.98	$1.60	—	NOTE 4.000% 4/1	78573NAE2
FSK	FS KKR CAP CORP	4,207,583	$82.85M	8.2%	$19.69 *	$10.16	+36.5%	COM	302635206
SABR	SABRE CORP	10,177,079	$45.7M	4.5%	$4.49	$10.80	-58.0%	COM	78573M104
—	INVESCO SR INCOME TR	5,113,890	$20.05M	2.0%	$3.92	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.39M	1.7%	$5.06	$5.90	—	COM SHS	67073D102
IHRT	IHEARTMEDIA INC	3,880,530	$12.26M	1.2%	$3.16 *	$14.31	-73.6%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,104,392	$9.531M	0.9%	$8.63	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	648,048	$6.655M	0.7%	$10.27	$10.20	—	COM NEW	09255R202
—	MULTIPLAN CORPORATION	3,392,552	$5.699M	0.6%	$1.68	$7.99	—	COM	62548M100
—	EATON VANCE LTD DURATION INC	403,604	$3.649M	0.4%	$9.04	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$2.707M	0.3%	$5.09 *	$10.51	-54.8%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1.718M	0.2%	$0.82	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,833	$698K	0.1%	$7.68	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$5,875	0.0%	$0.05	$1.89	—	*W EXP 02/13/202	62548M118