OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $471,959 (82.7% shares, 17.3% debt)

Holdings (14)

VAL VALARIS LTD 39.8%

Value ($000) $188,015 Shares 4,788,982 Est. Cost $25.23 Unrealized +69.9%

XPRO EXPRO GROUP HOLDINGS NV 25.6%

Value ($000) $120,602 Shares 12,133,007 Est. Cost $16.38 Unrealized -24.7%

— SABRE GLBL INC 16.9%

Value ($000) $79,716 Shares 80,155,000 Est. Cost $1.60 Unrealized —

SABR SABRE CORP 6.1%

Value ($000) $28,598 Shares 10,177,079 Est. Cost $10.80 Unrealized -67.2%

— NUVEEN CR STRATEGIES INCOME 3.8%

Value ($000) $17,889 Shares 6,650,252 Est. Cost $4.30 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.8%

Value ($000) $8,681 Shares 906,116 Est. Cost $8.79 Unrealized —

IHRT IHEARTMEDIA INC 1.7%

Value ($000) $8,053 Shares 4,880,530 Est. Cost $11.86 Unrealized -83.0%

— BLACKROCK DEBT STRATEGIES FD 1.3%

Value ($000) $6,233 Shares 597,004 Est. Cost $10.20 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.1%

Value ($000) $5,411 Shares 1,113,338 Est. Cost $9.09 Unrealized -8.9%

— EATON VANCE LIMITED DURATION 0.9%

Value ($000) $4,028 Shares 403,604 Est. Cost $10.57 Unrealized —

— CABLE ONE INC 0.4%

Value ($000) $1,990 Shares 2,100,000 Est. Cost $0.79 Unrealized —

CTEV CLARITEV CORPORATION 0.4%

Value ($000) $1,804 Shares 87,463 Est. Cost $11.75 Unrealized +69.3%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $705 Shares 90,832 Est. Cost $8.03 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $235 Shares 531,813 Est. Cost $10.51 Unrealized -93.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$188,015	39.8%	$25.23	+69.9%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$120,602	25.6%	$16.38	-24.7%	COM	N3144W105
—	SABRE GLBL INC	80,155,000	$79,716	16.9%	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$28,598	6.1%	$10.80	-67.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	6,650,252	$17,889	3.8%	$4.30	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8,681	1.8%	$8.79	—	COM	09255P107
IHRT	IHEARTMEDIA INC	4,880,530	$8,053	1.7%	$11.86	-83.0%	COM CL A	45174J509
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6,233	1.3%	$10.20	—	COM NEW	09255R202
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$5,411	1.1%	$9.09	-8.9%	COM	29089Q105
—	EATON VANCE LIMITED DURATION	403,604	$4,028	0.9%	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1,990	0.4%	$0.79	—	NOTE 3/1	12685JAE5
CTEV	CLARITEV CORPORATION	87,463	$1,804	0.4%	$11.75	+69.3%	CL A NEW	62548M209
—	SABA CAPITAL INCOME & OPRNT	90,832	$705	0.1%	$8.03	—	SHS NEW	78518H202
CMLS	CUMULUS MEDIA INC	531,813	$235	0.0%	$10.51	-93.1%	COM CL A	231082801