OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,006,599 (90.4% shares, 9.6% debt)

Holdings (16)

VAL VALARIS LTD 35.7%

Value ($000) $358,867 Shares 4,786,166 Est. Cost $25.23 Unrealized +191.1%

XPRO EXPRO GROUP HOLDINGS NV 34.2%

Value ($000) $344,241 Shares 14,818,815 Est. Cost $16.38 Unrealized +37.7%

— SABRE GLBL INC 9.4%

Value ($000) $94,590 Shares 96,148,000 Est. Cost $1.60 Unrealized —

FSK FS KKR CAP CORP 8.2%

Value ($000) $82,847 Shares 4,207,583 Est. Cost $10.16 Unrealized +36.5%

SABR SABRE CORP 4.5%

Value ($000) $45,695 Shares 10,177,079 Est. Cost $10.80 Unrealized -58.0%

— INVESCO SR INCOME TR 2.0%

Value ($000) $20,046 Shares 5,113,890 Est. Cost $3.64 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.7%

Value ($000) $17,387 Shares 3,436,123 Est. Cost $5.90 Unrealized —

IHRT IHEARTMEDIA INC 1.2%

Value ($000) $12,262 Shares 3,880,530 Est. Cost $14.31 Unrealized -73.6%

— BLACKROCK CORPOR HI YLD FD I 0.9%

Value ($000) $9,531 Shares 1,104,392 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.7%

Value ($000) $6,655 Shares 648,048 Est. Cost $10.20 Unrealized —

— MULTIPLAN CORPORATION 0.6%

Value ($000) $5,699 Shares 3,392,552 Est. Cost $7.99 Unrealized —

— EATON VANCE LTD DURATION INC 0.4%

Value ($000) $3,649 Shares 403,604 Est. Cost $10.57 Unrealized —

CMLS CUMULUS MEDIA INC 0.3%

Value ($000) $2,707 Shares 531,813 Est. Cost $10.51 Unrealized -54.8%

— CABLE ONE INC 0.2%

Value ($000) $1,718 Shares 2,100,000 Est. Cost $0.79 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $698 Shares 90,833 Est. Cost $8.03 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,786,166	$358,867	35.7%	$25.23	+191.1%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	14,818,815	$344,241	34.2%	$16.38	+37.7%	COM	N3144W105
—	SABRE GLBL INC	96,148,000	$94,590	9.4%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
FSK	FS KKR CAP CORP	4,207,583	$82,847	8.2%	$10.16	+36.5%	COM	302635206
SABR	SABRE CORP	10,177,079	$45,695	4.5%	$10.80	-58.0%	COM	78573M104
—	INVESCO SR INCOME TR	5,113,890	$20,046	2.0%	$3.64	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17,387	1.7%	$5.90	—	COM SHS	67073D102
IHRT	IHEARTMEDIA INC	3,880,530	$12,262	1.2%	$14.31	-73.6%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,104,392	$9,531	0.9%	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	648,048	$6,655	0.7%	$10.20	—	COM NEW	09255R202
—	MULTIPLAN CORPORATION	3,392,552	$5,699	0.6%	$7.99	—	COM	62548M100
—	EATON VANCE LTD DURATION INC	403,604	$3,649	0.4%	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$2,707	0.3%	$10.51	-54.8%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1,718	0.2%	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,833	$698	0.1%	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$6	0.0%	$1.89	—	*W EXP 02/13/202	62548M118