OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $800M (88.5% shares, 11.5% debt)

Holdings (13)

VAL VALARIS LTD 44.6%

Value $357M Shares 4,788,982 Share Price $74.50 * Est. Cost/Share $25.23 Unrealized @ Report Date +187.0%

XPRO EXPRO GROUP HOLDINGS NV 34.8%

Value $278M Shares 12,133,007 Share Price $22.92 * Est. Cost/Share $16.38 Unrealized @ Report Date +26.3%

— SABRE GLBL INC 11.3%

Value $90.11M Shares 95,148,000 Share Price $0.95 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 3.4%

Value $27.17M Shares 10,177,079 Share Price $2.67 * Est. Cost/Share $10.80 Unrealized @ Report Date -74.1%

— NUVEEN CR STRATEGIES INCOME 2.3%

Value $18.45M Shares 3,325,126 Share Price $5.55 Est. Cost/Share $5.90 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value $8.78M Shares 906,116 Share Price $9.69 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value $6.472M Shares 597,004 Share Price $10.84 Est. Cost/Share $10.20 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.7%

Value $5.32M Shares 4,880,530 Share Price $1.09 * Est. Cost/Share $11.86 Unrealized @ Report Date -86.9%

— EATON VANCE LTD DURATION INC 0.5%

Value $3.931M Shares 403,604 Share Price $9.74 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CABLE ONE INC 0.2%

Value $1.837M Shares 2,100,000 Share Price $0.88 Est. Cost/Share $0.79 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.2%

Value $1.359M Shares 3,498,934 Share Price $0.39 Est. Cost/Share $7.76 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.1%

Value $1.085M Shares 531,813 Share Price $2.04 * Est. Cost/Share $10.51 Unrealized @ Report Date -75.3%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $639K Shares 90,832 Share Price $7.04 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	4,788,982	$357M	44.6%	$74.50 *	$25.23	+187.0%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$278M	34.8%	$22.92 *	$16.38	+26.3%	COM	N3144W105
—	SABRE GLBL INC	95,148,000	$90.11M	11.3%	$0.95	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$27.17M	3.4%	$2.67 *	$10.80	-74.1%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$18.45M	2.3%	$5.55	$5.90	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8.78M	1.1%	$9.69	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6.472M	0.8%	$10.84	$10.20	—	COM NEW	09255R202
IHRT	IHEARTMEDIA INC	4,880,530	$5.32M	0.7%	$1.09 *	$11.86	-86.9%	COM CL A	45174J509
—	EATON VANCE LTD DURATION INC	403,604	$3.931M	0.5%	$9.74	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1.837M	0.2%	$0.88	$0.79	—	NOTE 3/1	12685JAE5
—	MULTIPLAN CORPORATION	3,498,934	$1.359M	0.2%	$0.39	$7.76	—	COM	62548M100
CMLS	CUMULUS MEDIA INC	531,813	$1.085M	0.1%	$2.04 *	$10.51	-75.3%	COM CL A	231082801
—	SABA CAPITAL INCOME & OPRNT	90,832	$639K	0.1%	$7.04	$8.03	—	SHS NEW	78518H202