OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $668,399

Holdings (14)

VAL VALARIS LTD 39.9%

Value ($000) $266,986 Shares 4,788,982 Est. Cost $25.23 Unrealized +159.6%

XPRO EXPRO GROUP HOLDINGS NV 31.2%

Value ($000) $208,324 Shares 12,133,007 Est. Cost $16.38 Unrealized +24.2%

— SABRE GLBL INC 14.1%

Value ($000) $94,244 Shares 95,148,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 5.6%

Value ($000) $37,350 Shares 10,177,079 Est. Cost $10.80 Unrealized -71.2%

— NUVEEN CR STRATEGIES INCOME 2.9%

Value ($000) $19,252 Shares 3,325,126 Est. Cost $5.90 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.4%

Value ($000) $9,296 Shares 1,113,338 Est. Cost $9.09 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 1.4%

Value ($000) $9,116 Shares 906,116 Est. Cost $8.79 Unrealized —

IHRT IHEARTMEDIA INC 1.4%

Value ($000) $9,029 Shares 4,880,530 Est. Cost $11.86 Unrealized -87.4%

— BLACKROCK DEBT STRATEGIES FD 1.0%

Value ($000) $6,585 Shares 597,004 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.6%

Value ($000) $4,242 Shares 403,604 Est. Cost $10.57 Unrealized —

— CABLE ONE INC 0.3%

Value ($000) $1,922 Shares 2,100,000 Est. Cost $0.79 Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value ($000) $697 Shares 531,813 Est. Cost $10.51 Unrealized -83.7%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $689 Shares 90,832 Est. Cost $8.03 Unrealized —

CTEV MULTIPLAN CORPORATION 0.1%

Value ($000) $668 Shares 87,463 Est. Cost $11.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$266,986	39.9%	$25.23	+159.6%	—	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$208,324	31.2%	$16.38	+24.2%	—	N3144W105
—	SABRE GLBL INC	95,148,000	$94,244	14.1%	$1.60	—	—	78573NAE2
SABR	SABRE CORP	10,177,079	$37,350	5.6%	$10.80	-71.2%	—	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$19,252	2.9%	$5.90	—	—	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$9,296	1.4%	$9.09	0.0%	—	29089Q105
—	BLACKROCK CORPOR HI YLD FD I	906,116	$9,116	1.4%	$8.79	—	—	09255P107
IHRT	IHEARTMEDIA INC	4,880,530	$9,029	1.4%	$11.86	-87.4%	—	45174J509
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6,585	1.0%	$10.20	—	—	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$4,242	0.6%	$10.57	—	—	27828H105
—	CABLE ONE INC	2,100,000	$1,922	0.3%	$0.79	—	—	12685JAE5
CMLS	CUMULUS MEDIA INC	531,813	$697	0.1%	$10.51	-83.7%	—	231082801
—	SABA CAPITAL INCOME & OPRNT	90,832	$689	0.1%	$8.03	—	—	78518H202
CTEV	MULTIPLAN CORPORATION	87,463	$668	0.1%	$11.75	0.0%	—	62548M209