OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $777M (87.7% shares, 12.3% debt)

Holdings (15)

VAL VALARIS LTD 42.2%

Value $328M Shares 4,786,166 Share Price $68.57 Est. Cost/Share $25.23 Unrealized @ Report Date +171.6%

XPRO EXPRO GROUP HOLDINGS NV 30.4%

Value $236M Shares 14,818,815 Share Price $15.92 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.4%

— SABRE GLBL INC 12.1%

Value $93.87M Shares 96,148,000 Share Price $0.98 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 5.8%

Value $44.78M Shares 10,177,079 Share Price $4.40 * Est. Cost/Share $10.80 Unrealized @ Report Date -64.2%

— NUVEEN CR STRATEGIES INCOME 2.3%

Value $17.94M Shares 3,436,123 Share Price $5.22 Est. Cost/Share $5.90 Unrealized @ Report Date —

— INVESCO SR INCOME TR 2.1%

Value $16.47M Shares 4,016,861 Share Price $4.10 Est. Cost/Share $3.64 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 1.3%

Value $10.36M Shares 3,880,530 Share Price $2.67 * Est. Cost/Share $14.31 Unrealized @ Report Date -82.3%

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value $8.62M Shares 914,080 Share Price $9.43 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.9%

Value $6.623M Shares 613,839 Share Price $10.79 Est. Cost/Share $10.20 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.6%

Value $4.885M Shares 3,392,552 Share Price $1.44 Est. Cost/Share $7.99 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.5%

Value $3.867M Shares 403,604 Share Price $9.58 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.4%

Value $2.829M Shares 531,813 Share Price $5.32 * Est. Cost/Share $10.51 Unrealized @ Report Date -51.9%

— CABLE ONE INC 0.2%

Value $1.782M Shares 2,100,000 Share Price $0.85 Est. Cost/Share $0.79 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $700K Shares 90,833 Share Price $7.71 Est. Cost/Share $8.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $500 Shares 125,000 Share Price $0.00 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	$328M	42.2%	$68.57	$25.23	+171.6%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	14,818,815	$236M	30.4%	$15.92 *	$16.38	+5.4%	COM	N3144W105
—	SABRE GLBL INC	96,148,000	$93.87M	12.1%	$0.98	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$44.78M	5.8%	$4.40 *	$10.80	-64.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,436,123	$17.94M	2.3%	$5.22	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	4,016,861	$16.47M	2.1%	$4.10	$3.64	—	COM	46131H107
IHRT	IHEARTMEDIA INC	3,880,530	$10.36M	1.3%	$2.67 *	$14.31	-82.3%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	914,080	$8.62M	1.1%	$9.43	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	613,839	$6.623M	0.9%	$10.79	$10.20	—	COM NEW	09255R202
—	MULTIPLAN CORPORATION	3,392,552	$4.885M	0.6%	$1.44	$7.99	—	COM	62548M100
—	EATON VANCE LTD DURATION INC	403,604	$3.867M	0.5%	$9.58	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	531,813	$2.829M	0.4%	$5.32 *	$10.51	-51.9%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1.782M	0.2%	$0.85	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,833	$700K	0.1%	$7.71	$8.03	—	SHS NEW	78518H202
—	MULTIPLAN CORPORATION	125,000	$500	0.0%	$0.00	$1.89	—	*W EXP 02/13/202	62548M118