OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $542,001 (85.1% shares, 14.9% debt)

Holdings (14)

VAL VALARIS LTD 39.1%

Value ($000) $211,865 Shares 4,788,982 Est. Cost $25.23 Unrealized +90.8%

XPRO EXPRO GROUP HOLDINGS NV 27.9%

Value ($000) $151,299 Shares 12,133,007 Est. Cost $16.38 Unrealized -14.9%

— SABRE GLBL INC 14.6%

Value ($000) $78,918 Shares 80,655,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 6.9%

Value ($000) $37,146 Shares 10,177,079 Est. Cost $10.80 Unrealized -66.0%

— NUVEEN CR STRATEGIES INCOME 3.5%

Value ($000) $18,920 Shares 3,325,126 Est. Cost $5.90 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 2.0%

Value ($000) $10,644 Shares 1,113,338 Est. Cost $9.09 Unrealized +0.9%

IHRT IHEARTMEDIA INC 1.8%

Value ($000) $9,663 Shares 4,880,530 Est. Cost $11.86 Unrealized -82.2%

— BLACKROCK CORPOR HI YLD FD I 1.6%

Value ($000) $8,889 Shares 906,116 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.2%

Value ($000) $6,424 Shares 597,004 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DURATION INC 0.7%

Value ($000) $3,943 Shares 403,604 Est. Cost $10.57 Unrealized —

— CABLE ONE INC 0.4%

Value ($000) $1,949 Shares 2,100,000 Est. Cost $0.79 Unrealized —

CTEV MULTIPLAN CORPORATION 0.2%

Value ($000) $1,293 Shares 87,463 Est. Cost $11.75 Unrealized -24.8%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $692 Shares 90,833 Est. Cost $8.03 Unrealized —

CMLS CUMULUS MEDIA INC 0.1%

Value ($000) $356 Shares 531,813 Est. Cost $10.51 Unrealized -91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$211,865	39.1%	$25.23	+90.8%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$151,299	27.9%	$16.38	-14.9%	COM	N3144W105
—	SABRE GLBL INC	80,655,000	$78,918	14.6%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$37,146	6.9%	$10.80	-66.0%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,325,126	$18,920	3.5%	$5.90	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$10,644	2.0%	$9.09	+0.9%	COM	29089Q105
IHRT	IHEARTMEDIA INC	4,880,530	$9,663	1.8%	$11.86	-82.2%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8,889	1.6%	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6,424	1.2%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	403,604	$3,943	0.7%	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1,949	0.4%	$0.79	—	NOTE 3/1	12685JAE5
CTEV	MULTIPLAN CORPORATION	87,463	$1,293	0.2%	$11.75	-24.8%	CL A NEW	62548M209
—	SABA CAPITAL INCOME & OPRNT	90,833	$692	0.1%	$8.03	—	SHS NEW	78518H202
CMLS	CUMULUS MEDIA INC	531,813	$356	0.1%	$10.51	-91.0%	COM CL A	231082801