OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $398,858 (99.5% shares, 0.5% debt)

Holdings (12)

VAL VALARIS LTD 50.6%

Value ($000) $201,790 Shares 4,791,979 Est. Cost $25.23 Unrealized +49.1%

XPRO EXPRO GROUP HOLDINGS NV 25.6%

Value ($000) $101,997 Shares 12,140,755 Est. Cost $16.38 Unrealized -48.2%

SABR SABRE CORP 8.1%

Value ($000) $32,160 Shares 10,177,079 Est. Cost $10.80 Unrealized -76.2%

— NUVEEN CR STRATEGIES INCOME 4.5%

Value ($000) $17,797 Shares 3,301,932 Est. Cost $4.30 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 2.7%

Value ($000) $10,940 Shares 3,613,338 Est. Cost $6.76 Unrealized -15.4%

— BLACKROCK CORPOR HI YLD FD I 2.2%

Value ($000) $8,697 Shares 891,998 Est. Cost $8.79 Unrealized —

IHRT IHEARTMEDIA INC 2.2%

Value ($000) $8,590 Shares 4,880,530 Est. Cost $11.86 Unrealized -88.8%

— BLACKROCK DEBT STRATEGIES FD 1.5%

Value ($000) $6,113 Shares 578,922 Est. Cost $10.20 Unrealized —

CTEV CLARITEV CORPORATION 1.0%

Value ($000) $4,142 Shares 91,773 Est. Cost $12.55 Unrealized +129.3%

— EATON VANCE LIMITED DURATION 1.0%

Value ($000) $4,006 Shares 390,403 Est. Cost $10.57 Unrealized —

— CABLE ONE INC 0.5%

Value ($000) $1,987 Shares 2,100,000 Est. Cost $0.79 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value ($000) $640 Shares 79,343 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,791,979	$201,790	50.6%	$25.23	+49.1%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,140,755	$101,997	25.6%	$16.38	-48.2%	COM	N3144W105
SABR	SABRE CORP	10,177,079	$32,160	8.1%	$10.80	-76.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$17,797	4.5%	$4.30	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	3,613,338	$10,940	2.7%	$6.76	-15.4%	COM	29089Q105
—	BLACKROCK CORPOR HI YLD FD I	891,998	$8,697	2.2%	$8.79	—	COM	09255P107
IHRT	IHEARTMEDIA INC	4,880,530	$8,590	2.2%	$11.86	-88.8%	COM CL A	45174J509
—	BLACKROCK DEBT STRATEGIES FD	578,922	$6,113	1.5%	$10.20	—	COM NEW	09255R202
CTEV	CLARITEV CORPORATION	91,773	$4,142	1.0%	$12.55	+129.3%	CL A NEW	62548M209
—	EATON VANCE LIMITED DURATION	390,403	$4,006	1.0%	$10.57	—	COM	27828H105
—	CABLE ONE INC	2,100,000	$1,987	0.5%	$0.79	—	NOTE 3/1	12685JAE5
—	SABA CAPITAL INCOME & OPRNT	79,343	$640	0.2%	$8.03	—	SHS NEW	78518H202