OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $840,632 (89.2% shares, 10.8% debt)

Holdings (14)

VAL VALARIS LTD 42.8%

Value ($000) $359,827 Shares 4,781,115 Est. Cost $25.23 Unrealized +165.7%

XPRO EXPRO GROUP HOLDINGS NV 35.2%

Value ($000) $295,932 Shares 14,818,815 Est. Cost $16.38 Unrealized +9.6%

— SABRE GLBL INC 10.6%

Value ($000) $88,821 Shares 95,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 2.9%

Value ($000) $24,629 Shares 10,177,079 Est. Cost $10.80 Unrealized -68.9%

— NUVEEN CR STRATEGIES INCOME 2.2%

Value ($000) $18,521 Shares 3,325,126 Est. Cost $5.90 Unrealized —

— INVESCO SR INCOME TR 1.9%

Value ($000) $15,956 Shares 3,728,014 Est. Cost $3.64 Unrealized —

IHRT IHEARTMEDIA INC 1.2%

Value ($000) $10,200 Shares 4,880,530 Est. Cost $11.86 Unrealized -80.2%

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value ($000) $8,871 Shares 906,116 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value ($000) $6,789 Shares 613,839 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.5%

Value ($000) $3,935 Shares 403,604 Est. Cost $10.57 Unrealized —

— MULTIPLAN CORPORATION 0.3%

Value ($000) $2,752 Shares 3,392,552 Est. Cost $7.99 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $1,909 Shares 531,813 Est. Cost $10.51 Unrealized -60.0%

— CABLE ONE INC 0.2%

Value ($000) $1,829 Shares 2,100,000 Est. Cost $0.79 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $662 Shares 90,833 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,781,115	$359,827	42.8%	$25.23	+165.7%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	14,818,815	$295,932	35.2%	$16.38	+9.6%	COM	N3144W105
—	SABRE GLBL INC	95,148,000	$88,821	10.6%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$24,629	2.9%	$10.80	-68.9%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$18,521	2.2%	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	3,728,014	$15,956	1.9%	$3.64	—	COM	46131H107
IHRT	IHEARTMEDIA INC	4,880,530	$10,200	1.2%	$11.86	-80.2%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8,871	1.1%	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	613,839	$6,789	0.8%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3,935	0.5%	$10.57	—	COM	27828H105
—	MULTIPLAN CORPORATION	3,392,552	$2,752	0.3%	$7.99	—	COM	62548M100
CMLS	CUMULUS MEDIA INC	531,813	$1,909	0.2%	$10.51	-60.0%	COM CL A	231082801
—	CABLE ONE INC	2,100,000	$1,829	0.2%	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	90,833	$662	0.1%	$8.03	—	SHS NEW	78518H202