OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $480M (97.0% shares, 3.0% debt)

Holdings (12)

VAL VALARIS LTD 48.7%

Value $234M Shares 4,791,979 Share Price $48.77 Est. Cost/Share $25.23 Unrealized @ Report Date +93.3%

XPRO EXPRO GROUP HOLDINGS NV 29.4%

Value $141M Shares 12,140,755 Share Price $11.62 * Est. Cost/Share $16.38 Unrealized @ Report Date -33.7%

SABR SABRE CORP 3.9%

Value $18.62M Shares 10,177,079 Share Price $1.83 * Est. Cost/Share $10.80 Unrealized @ Report Date -78.2%

— NUVEEN CR STRATEGIES INCOME 3.6%

Value $17.4M Shares 3,301,932 Share Price $5.27 Est. Cost/Share $4.30 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 3.5%

Value $16.57M Shares 3,613,338 Share Price $4.58 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.1%

— CABLE ONE INC 3.0%

Value $14.22M Shares 14,600,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 2.9%

Value $14.01M Shares 4,880,530 Share Price $2.87 * Est. Cost/Share $11.86 Unrealized @ Report Date -81.4%

— BLACKROCK CORPOR HI YLD FD I 1.8%

Value $8.474M Shares 891,998 Share Price $9.50 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 1.3%

Value $6.148M Shares 578,922 Share Price $10.62 Est. Cost/Share $10.20 Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 1.0%

Value $4.871M Shares 91,773 Share Price $53.08 * Est. Cost/Share $12.55 Unrealized @ Report Date +339.8%

— EATON VANCE LIMITED DURATION 0.8%

Value $3.963M Shares 390,403 Share Price $10.15 Est. Cost/Share $10.57 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $616K Shares 79,343 Share Price $7.77 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	$234M	48.7%	$48.77	$25.23	+93.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,140,755	$141M	29.4%	$11.62 *	$16.38	-33.7%	COM	N3144W105
SABR	SABRE CORP	10,177,079	$18.62M	3.9%	$1.83 *	$10.80	-78.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$17.4M	3.6%	$5.27	$4.30	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	3,613,338	$16.57M	3.5%	$4.58 *	$6.76	+15.1%	COM	29089Q105
—	CABLE ONE INC	14,600,000	$14.22M	3.0%	$0.97	$0.95	—	NOTE 3/1	12685JAE5
IHRT	IHEARTMEDIA INC	4,880,530	$14.01M	2.9%	$2.87 *	$11.86	-81.4%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	891,998	$8.474M	1.8%	$9.50	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	578,922	$6.148M	1.3%	$10.62	$10.20	—	COM NEW	09255R202
CTEV	CLARITEV CORPORATION	91,773	$4.871M	1.0%	$53.08 *	$12.55	+339.8%	CL A NEW	62548M209
—	EATON VANCE LIMITED DURATION	390,403	$3.963M	0.8%	$10.15	$10.57	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	79,343	$616K	0.1%	$7.77	$8.03	—	SHS NEW	78518H202