OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value: $668M (85.6% shares, 14.4% debt)

Holdings (14)

VAL VALARIS LTD 39.9%

Value $267M Shares 4,788,982 Share Price $55.75 * Est. Cost/Share $25.23 Unrealized @ Report Date +159.6%

XPRO EXPRO GROUP HOLDINGS NV 31.2%

Value $208M Shares 12,133,007 Share Price $17.17 * Est. Cost/Share $16.38 Unrealized @ Report Date +24.2%

— SABRE GLBL INC 14.1%

Value $94.24M Shares 95,148,000 Share Price $0.99 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 5.6%

Value $37.35M Shares 10,177,079 Share Price $3.67 * Est. Cost/Share $10.80 Unrealized @ Report Date -71.2%

— NUVEEN CR STRATEGIES INCOME 2.9%

Value $19.25M Shares 3,325,126 Share Price $5.79 Est. Cost/Share $5.90 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 1.4%

Value $9.296M Shares 1,113,338 Share Price $8.35 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%

— BLACKROCK CORPOR HI YLD FD I 1.4%

Value $9.116M Shares 906,116 Share Price $10.06 Est. Cost/Share $8.79 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 1.4%

Value $9.029M Shares 4,880,530 Share Price $1.85 * Est. Cost/Share $11.86 Unrealized @ Report Date -87.4%

— BLACKROCK DEBT STRATEGIES FD 1.0%

Value $6.585M Shares 597,004 Share Price $11.03 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.6%

Value $4.242M Shares 403,604 Share Price $10.51 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CABLE ONE INC 0.3%

Value $1.921M Shares 2,100,000 Share Price $0.92 Est. Cost/Share $0.79 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.1%

Value $697K Shares 531,813 Share Price $1.31 * Est. Cost/Share $10.51 Unrealized @ Report Date -83.7%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $689K Shares 90,832 Share Price $7.59 Est. Cost/Share $8.03 Unrealized @ Report Date —

CTEV MULTIPLAN CORPORATION 0.1%

Value $668K Shares 87,463 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$267M	39.9%	$55.75 *	$25.23	+159.6%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$208M	31.2%	$17.17 *	$16.38	+24.2%	COM	N3144W105
—	SABRE GLBL INC	95,148,000	$94.24M	14.1%	$0.99	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$37.35M	5.6%	$3.67 *	$10.80	-71.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$19.25M	2.9%	$5.79	$5.90	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$9.296M	1.4%	$8.35 *	$9.09	0.0%	COM	29089Q105
—	BLACKROCK CORPOR HI YLD FD I	906,116	$9.116M	1.4%	$10.06	$8.79	—	COM	09255P107
IHRT	IHEARTMEDIA INC	4,880,530	$9.029M	1.4%	$1.85 *	$11.86	-87.4%	COM CL A	45174J509
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6.585M	1.0%	$11.03	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$4.242M	0.6%	$10.51	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1.921M	0.3%	$0.92	$0.79	—	NOTE 3/1	12685JAE5
CMLS	CUMULUS MEDIA INC	531,813	$697K	0.1%	$1.31 *	$10.51	-83.7%	COM CL A	231082801
—	SABA CAPITAL INCOME & OPRNT	90,832	$689K	0.1%	$7.59	$8.03	—	SHS NEW	78518H202
CTEV	MULTIPLAN CORPORATION	87,463	$668K	0.1%	$7.64 *	$11.75	0.0%	CL A NEW	62548M209