OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $542M (85.1% shares, 14.9% debt)

Holdings (14)

VAL VALARIS LTD 39.1%

Value $212M Shares 4,788,982 Share Price $44.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +90.8%

XPRO EXPRO GROUP HOLDINGS NV 27.9%

Value $151M Shares 12,133,007 Share Price $12.47 * Est. Cost/Share $16.38 Unrealized @ Report Date -14.9%

— SABRE GLBL INC 14.6%

Value $78.92M Shares 80,655,000 Share Price $0.98 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 6.9%

Value $37.15M Shares 10,177,079 Share Price $3.65 Est. Cost/Share $10.80 Unrealized @ Report Date -66.0%

— NUVEEN CR STRATEGIES INCOME 3.5%

Value $18.92M Shares 3,325,126 Share Price $5.69 Est. Cost/Share $5.90 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 2.0%

Value $10.64M Shares 1,113,338 Share Price $9.56 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.9%

IHRT IHEARTMEDIA INC 1.8%

Value $9.663M Shares 4,880,530 Share Price $1.98 * Est. Cost/Share $11.86 Unrealized @ Report Date -82.2%

— BLACKROCK CORPOR HI YLD FD I 1.6%

Value $8.889M Shares 906,116 Share Price $9.81 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 1.2%

Value $6.424M Shares 597,004 Share Price $10.76 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 0.7%

Value $3.943M Shares 403,604 Share Price $9.77 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CABLE ONE INC 0.4%

Value $1.949M Shares 2,100,000 Share Price $0.93 Est. Cost/Share $0.79 Unrealized @ Report Date —

CTEV MULTIPLAN CORPORATION 0.2%

Value $1.293M Shares 87,463 Share Price $14.78 * Est. Cost/Share $11.75 Unrealized @ Report Date -24.8%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $692K Shares 90,833 Share Price $7.62 Est. Cost/Share $8.03 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.1%

Value $356K Shares 531,813 Share Price $0.67 * Est. Cost/Share $10.51 Unrealized @ Report Date -91.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$212M	39.1%	$44.24 *	$25.23	+90.8%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$151M	27.9%	$12.47 *	$16.38	-14.9%	COM	N3144W105
—	SABRE GLBL INC	80,655,000	$78.92M	14.6%	$0.98	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$37.15M	6.9%	$3.65	$10.80	-66.0%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$18.92M	3.5%	$5.69	$5.90	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$10.64M	2.0%	$9.56 *	$9.09	+0.9%	COM	29089Q105
IHRT	IHEARTMEDIA INC	4,880,530	$9.663M	1.8%	$1.98 *	$11.86	-82.2%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8.889M	1.6%	$9.81	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6.424M	1.2%	$10.76	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3.943M	0.7%	$9.77	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1.949M	0.4%	$0.93	$0.79	—	NOTE 3/1	12685JAE5
CTEV	MULTIPLAN CORPORATION	87,463	$1.293M	0.2%	$14.78 *	$11.75	-24.8%	CL A NEW	62548M209
—	SABA CAPITAL INCOME & OPRNT	90,833	$692K	0.1%	$7.62	$8.03	—	SHS NEW	78518H202
CMLS	CUMULUS MEDIA INC	531,813	$356K	0.1%	$0.67 *	$10.51	-91.0%	COM CL A	231082801