OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (5)

— BLACKROCK CORPOR HI YLD FD I 53.9%

Value $63.71M Shares 5,823,513 Est. Cost $11.35 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 16.3%

Value $19.31M Shares 1,229,152 Est. Cost $17.08 Unrealized —

— BLACKROCK DEBT STRAT FD INC 13.9%

Value $16.47M Shares 1,407,407 Est. Cost $11.34 Unrealized —

BCS BARCLAYS PLC 12.7%

Value $15.01M Shares 1,377,031 Est. Cost $14.79 Unrealized —

— CAESARS ENTMT CORP 3.2%

Value $3.801M Shares 300,467 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,823,513	$63.71M	53.9%	$11.35	—	COM	09255P107
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$19.31M	16.3%	$17.08	—	COM SHS BEN IN	09257R101
—	BLACKROCK DEBT STRAT FD INC	1,407,407	$16.47M	13.9%	$11.34	—	COM NEW	09255R202
BCS	BARCLAYS PLC	1,377,031	$15.01M	12.7%	$14.79	—	ADR	06738E204
—	CAESARS ENTMT CORP	300,467	$3.801M	3.2%	$12.65	—	COM	127686103