OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $479,659 (97.0% shares, 3.0% debt)

Holdings (12)

VAL VALARIS LTD 48.7%

Value ($000) $233,705 Shares 4,791,979 Est. Cost $25.23 Unrealized +93.3%

XPRO EXPRO GROUP HOLDINGS NV 29.4%

Value ($000) $141,063 Shares 12,140,755 Est. Cost $16.38 Unrealized -33.7%

SABR SABRE CORP 3.9%

Value ($000) $18,624 Shares 10,177,079 Est. Cost $10.80 Unrealized -78.2%

— NUVEEN CR STRATEGIES INCOME 3.6%

Value ($000) $17,401 Shares 3,301,932 Est. Cost $4.30 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 3.5%

Value ($000) $16,566 Shares 3,613,338 Est. Cost $6.76 Unrealized +15.1%

— CABLE ONE INC 3.0%

Value ($000) $14,220 Shares 14,600,000 Est. Cost $0.95 Unrealized —

IHRT IHEARTMEDIA INC 2.9%

Value ($000) $14,007 Shares 4,880,530 Est. Cost $11.86 Unrealized -81.4%

— BLACKROCK CORPOR HI YLD FD I 1.8%

Value ($000) $8,474 Shares 891,998 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.3%

Value ($000) $6,148 Shares 578,922 Est. Cost $10.20 Unrealized —

CTEV CLARITEV CORPORATION 1.0%

Value ($000) $4,871 Shares 91,773 Est. Cost $12.55 Unrealized +339.8%

— EATON VANCE LIMITED DURATION 0.8%

Value ($000) $3,963 Shares 390,403 Est. Cost $10.57 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $616 Shares 79,343 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	4,791,979	$233,705	48.7%	$25.23	+93.3%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,140,755	$141,063	29.4%	$16.38	-33.7%	COM	N3144W105
SABR	SABRE CORP	10,177,079	$18,624	3.9%	$10.80	-78.2%	COM	78573M104
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$17,401	3.6%	$4.30	—	COM SHS	67073D102
EBS	EMERGENT BIOSOLUTIONS INC	3,613,338	$16,566	3.5%	$6.76	+15.1%	COM	29089Q105
—	CABLE ONE INC	14,600,000	$14,220	3.0%	$0.95	—	NOTE 3/1	12685JAE5
IHRT	IHEARTMEDIA INC	4,880,530	$14,007	2.9%	$11.86	-81.4%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	891,998	$8,474	1.8%	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	578,922	$6,148	1.3%	$10.20	—	COM NEW	09255R202
CTEV	CLARITEV CORPORATION	91,773	$4,871	1.0%	$12.55	+339.8%	CL A NEW	62548M209
—	EATON VANCE LIMITED DURATION	390,403	$3,963	0.8%	$10.57	—	COM	27828H105
—	SABA CAPITAL INCOME & OPRNT	79,343	$616	0.1%	$8.03	—	SHS NEW	78518H202