OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $800,024

Holdings (13)

VAL VALARIS LTD 44.6%

Value ($000) $356,779 Shares 4,788,982 Est. Cost $25.23 Unrealized +187.0%

XPRO EXPRO GROUP HOLDINGS NV 34.8%

Value ($000) $278,089 Shares 12,133,007 Est. Cost $16.38 Unrealized +26.3%

— SABRE GLBL INC 11.3%

Value ($000) $90,105 Shares 95,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 3.4%

Value ($000) $27,173 Shares 10,177,079 Est. Cost $10.80 Unrealized -74.1%

— NUVEEN CR STRATEGIES INCOME 2.3%

Value ($000) $18,454 Shares 3,325,126 Est. Cost $5.90 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value ($000) $8,780 Shares 906,116 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.8%

Value ($000) $6,472 Shares 597,004 Est. Cost $10.20 Unrealized —

IHRT IHEARTMEDIA INC 0.7%

Value ($000) $5,320 Shares 4,880,530 Est. Cost $11.86 Unrealized -86.9%

— EATON VANCE LTD DURATION INC 0.5%

Value ($000) $3,931 Shares 403,604 Est. Cost $10.57 Unrealized —

— CABLE ONE INC 0.2%

Value ($000) $1,838 Shares 2,100,000 Est. Cost $0.79 Unrealized —

— MULTIPLAN CORPORATION 0.2%

Value ($000) $1,359 Shares 3,498,934 Est. Cost $7.76 Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value ($000) $1,085 Shares 531,813 Est. Cost $10.51 Unrealized -75.3%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $639 Shares 90,832 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$356,779	44.6%	$25.23	+187.0%	—	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$278,089	34.8%	$16.38	+26.3%	—	N3144W105
—	SABRE GLBL INC	95,148,000	$90,105	11.3%	$1.60	—	—	78573NAE2
SABR	SABRE CORP	10,177,079	$27,173	3.4%	$10.80	-74.1%	—	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$18,454	2.3%	$5.90	—	—	67073D102
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8,780	1.1%	$8.79	—	—	09255P107
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6,472	0.8%	$10.20	—	—	09255R202
IHRT	IHEARTMEDIA INC	4,880,530	$5,320	0.7%	$11.86	-86.9%	—	45174J509
—	EATON VANCE LTD DURATION INC	403,604	$3,931	0.5%	$10.57	—	—	27828H105
—	CABLE ONE INC	2,100,000	$1,838	0.2%	$0.79	—	—	12685JAE5
—	MULTIPLAN CORPORATION	3,498,934	$1,359	0.2%	$7.76	—	—	62548M100
CMLS	CUMULUS MEDIA INC	531,813	$1,085	0.1%	$10.51	-75.3%	—	231082801
—	SABA CAPITAL INCOME & OPRNT	90,832	$639	0.1%	$8.03	—	—	78518H202