OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $472M (82.7% shares, 17.3% debt)

Holdings (14)

VAL VALARIS LTD 39.8%

Value $188M Shares 4,788,982 Share Price $39.26 * Est. Cost/Share $25.23 Unrealized @ Report Date +69.9%

XPRO EXPRO GROUP HOLDINGS NV 25.6%

Value $121M Shares 12,133,007 Share Price $9.94 * Est. Cost/Share $16.38 Unrealized @ Report Date -24.7%

— SABRE GLBL INC 16.9%

Value $79.72M Shares 80,155,000 Share Price $0.99 Est. Cost/Share $1.60 Unrealized @ Report Date —

SABR SABRE CORP 6.1%

Value $28.6M Shares 10,177,079 Share Price $2.81 * Est. Cost/Share $10.80 Unrealized @ Report Date -67.2%

— NUVEEN CR STRATEGIES INCOME 3.8%

Value $17.89M Shares 6,650,252 Share Price $2.69 Est. Cost/Share $4.30 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 1.8%

Value $8.681M Shares 906,116 Share Price $9.58 Est. Cost/Share $8.79 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 1.7%

Value $8.053M Shares 4,880,530 Share Price $1.65 * Est. Cost/Share $11.86 Unrealized @ Report Date -83.0%

— BLACKROCK DEBT STRATEGIES FD 1.3%

Value $6.233M Shares 597,004 Share Price $10.44 Est. Cost/Share $10.20 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 1.1%

Value $5.411M Shares 1,113,338 Share Price $4.86 * Est. Cost/Share $9.09 Unrealized @ Report Date -8.9%

— EATON VANCE LIMITED DURATION 0.9%

Value $4.028M Shares 403,604 Share Price $9.98 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CABLE ONE INC 0.4%

Value $1.99M Shares 2,100,000 Share Price $0.95 Est. Cost/Share $0.79 Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 0.4%

Value $1.804M Shares 87,463 Share Price $20.63 * Est. Cost/Share $11.75 Unrealized @ Report Date +69.3%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $705K Shares 90,832 Share Price $7.76 Est. Cost/Share $8.03 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 0.0%

Value $235K Shares 531,813 Share Price $0.44 * Est. Cost/Share $10.51 Unrealized @ Report Date -93.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,788,982	$188M	39.8%	$39.26 *	$25.23	+69.9%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,133,007	$121M	25.6%	$9.94 *	$16.38	-24.7%	COM	N3144W105
—	SABRE GLBL INC	80,155,000	$79.72M	16.9%	$0.99	$1.60	—	NOTE 4.000% 4/1	78573NAE2
SABR	SABRE CORP	10,177,079	$28.6M	6.1%	$2.81 *	$10.80	-67.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	6,650,252	$17.89M	3.8%	$2.69	$4.30	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	906,116	$8.681M	1.8%	$9.58	$8.79	—	COM	09255P107
IHRT	IHEARTMEDIA INC	4,880,530	$8.053M	1.7%	$1.65 *	$11.86	-83.0%	COM CL A	45174J509
—	BLACKROCK DEBT STRATEGIES FD	597,004	$6.233M	1.3%	$10.44	$10.20	—	COM NEW	09255R202
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$5.411M	1.1%	$4.86 *	$9.09	-8.9%	COM	29089Q105
—	EATON VANCE LIMITED DURATION	403,604	$4.028M	0.9%	$9.98	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1.99M	0.4%	$0.95	$0.79	—	NOTE 3/1	12685JAE5
CTEV	CLARITEV CORPORATION	87,463	$1.804M	0.4%	$20.63 *	$11.75	+69.3%	CL A NEW	62548M209
—	SABA CAPITAL INCOME & OPRNT	90,832	$705K	0.1%	$7.76	$8.03	—	SHS NEW	78518H202
CMLS	CUMULUS MEDIA INC	531,813	$235K	0.0%	$0.44 *	$10.51	-93.1%	COM CL A	231082801