OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $399M (99.5% shares, 0.5% debt)

Holdings (12)

VAL VALARIS LTD 50.6%

Value $202M Shares 4,791,979 Share Price $42.11 * Est. Cost/Share $25.23 Unrealized @ Report Date +49.1%

XPRO EXPRO GROUP HOLDINGS NV 25.6%

Value $102M Shares 12,140,755 Share Price $8.40 Est. Cost/Share $16.38 Unrealized @ Report Date -48.2%

SABR SABRE CORP 8.1%

Value $32.16M Shares 10,177,079 Share Price $3.16 * Est. Cost/Share $10.80 Unrealized @ Report Date -76.2%

— NUVEEN CR STRATEGIES INCOME 4.5%

Value $17.8M Shares 3,301,932 Share Price $5.39 Est. Cost/Share $4.30 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 2.7%

Value $10.94M Shares 3,613,338 Share Price $3.03 * Est. Cost/Share $6.76 Unrealized @ Report Date -15.4%

— BLACKROCK CORPOR HI YLD FD I 2.2%

Value $8.697M Shares 891,998 Share Price $9.75 Est. Cost/Share $8.79 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 2.2%

Value $8.59M Shares 4,880,530 Share Price $1.76 * Est. Cost/Share $11.86 Unrealized @ Report Date -88.8%

— BLACKROCK DEBT STRATEGIES FD 1.5%

Value $6.113M Shares 578,922 Share Price $10.56 Est. Cost/Share $10.20 Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 1.0%

Value $4.142M Shares 91,773 Share Price $45.13 * Est. Cost/Share $12.55 Unrealized @ Report Date +129.3%

— EATON VANCE LIMITED DURATION 1.0%

Value $4.006M Shares 390,403 Share Price $10.26 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CABLE ONE INC 0.5%

Value $1.987M Shares 2,100,000 Share Price $0.95 Est. Cost/Share $0.79 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $640K Shares 79,343 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,791,979	$202M	50.6%	$42.11 *	$25.23	+49.1%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,140,755	$102M	25.6%	$8.40	$16.38	-48.2%	COM	N3144W105
SABR	SABRE CORP	10,177,079	$32.16M	8.1%	$3.16 *	$10.80	-76.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$17.8M	4.5%	$5.39	$4.30	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	3,613,338	$10.94M	2.7%	$3.03 *	$6.76	-15.4%	COM	29089Q105
—	BLACKROCK CORPOR HI YLD FD I	891,998	$8.697M	2.2%	$9.75	$8.79	—	COM	09255P107
IHRT	IHEARTMEDIA INC	4,880,530	$8.59M	2.2%	$1.76 *	$11.86	-88.8%	COM CL A	45174J509
—	BLACKROCK DEBT STRATEGIES FD	578,922	$6.113M	1.5%	$10.56	$10.20	—	COM NEW	09255R202
CTEV	CLARITEV CORPORATION	91,773	$4.142M	1.0%	$45.13 *	$12.55	+129.3%	CL A NEW	62548M209
—	EATON VANCE LIMITED DURATION	390,403	$4.006M	1.0%	$10.26	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1.987M	0.5%	$0.95	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	79,343	$640K	0.2%	$8.06	$8.03	—	SHS NEW	78518H202