OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $841M (89.2% shares, 10.8% debt)

Holdings (14)

VAL VALARIS LTD 42.8%

Value $360M Shares 4,781,115 Share Price $75.26 * Est. Cost/Share $25.23 Unrealized @ Report Date +165.7%

XPRO EXPRO GROUP HOLDINGS NV 35.2%

Value $296M Shares 14,818,815 Share Price $19.97 * Est. Cost/Share $16.38 Unrealized @ Report Date +9.6%

— SABRE GLBL INC 10.6%

Value $88.82M Shares 95,148,000 Share Price $0.93 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 2.9%

Value $24.63M Shares 10,177,079 Share Price $2.42 * Est. Cost/Share $10.80 Unrealized @ Report Date -68.9%

— NUVEEN CR STRATEGIES INCOME 2.2%

Value $18.52M Shares 3,325,126 Share Price $5.57 Est. Cost/Share $5.90 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.9%

Value $15.96M Shares 3,728,014 Share Price $4.28 Est. Cost/Share $3.64 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 1.2%

Value $10.2M Shares 4,880,530 Share Price $2.09 * Est. Cost/Share $11.86 Unrealized @ Report Date -80.2%

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value $8.871M Shares 906,116 Share Price $9.79 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value $6.789M Shares 613,839 Share Price $11.06 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.5%

Value $3.935M Shares 403,604 Share Price $9.75 Est. Cost/Share $10.57 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.3%

Value $2.752M Shares 3,392,552 Share Price $0.81 Est. Cost/Share $7.99 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.2%

Value $1.909M Shares 531,813 Share Price $3.59 * Est. Cost/Share $10.51 Unrealized @ Report Date -60.0%

— CABLE ONE INC 0.2%

Value $1.829M Shares 2,100,000 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $662K Shares 90,833 Share Price $7.29 Est. Cost/Share $8.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,781,115	$360M	42.8%	$75.26 *	$25.23	+165.7%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	14,818,815	$296M	35.2%	$19.97 *	$16.38	+9.6%	COM	N3144W105
—	SABRE GLBL INC	95,148,000	$88.82M	10.6%	$0.93	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$24.63M	2.9%	$2.42 *	$10.80	-68.9%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$18.52M	2.2%	$5.57	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	3,728,014	$15.96M	1.9%	$4.28	$3.64	—	COM	46131H107
IHRT	IHEARTMEDIA INC	4,880,530	$10.2M	1.2%	$2.09 *	$11.86	-80.2%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8.871M	1.1%	$9.79	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	613,839	$6.789M	0.8%	$11.06	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3.935M	0.5%	$9.75	$10.57	—	COM	27828H105
—	MULTIPLAN CORPORATION	3,392,552	$2.752M	0.3%	$0.81	$7.99	—	COM	62548M100
CMLS	CUMULUS MEDIA INC	531,813	$1.909M	0.2%	$3.59 *	$10.51	-60.0%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1.829M	0.2%	$0.87	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,833	$662K	0.1%	$7.29	$8.03	—	SHS NEW	78518H202