OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (5)

— BLACKROCK CORPOR HI YLD FD I 52.7%

Value $61.96M Shares 5,923,513 Est. Cost $11.33 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 14.2%

Value $16.71M Shares 1,057,036 Est. Cost $17.08 Unrealized —

BCS BARCLAYS PLC 11.8%

Value $13.81M Shares 1,377,031 Est. Cost $14.79 Unrealized —

— BLACKROCK DEBT STRAT FD INC 11.7%

Value $13.81M Shares 1,235,122 Est. Cost $11.37 Unrealized —

TDW TIDEWATER INC NEW 9.6%

Value $11.25M Shares 388,914 Est. Cost $31.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,923,513	$61.96M	52.7%	$11.33	—	COM	09255P107
—	BLACKSTONE GSO STRATEGIC CR	1,057,036	$16.71M	14.2%	$17.08	—	COM SHS BEN IN	09257R101
BCS	BARCLAYS PLC	1,377,031	$13.81M	11.8%	$14.79	—	ADR	06738E204
—	BLACKROCK DEBT STRAT FD INC	1,235,122	$13.81M	11.7%	$11.37	—	COM NEW	09255R202
TDW	TIDEWATER INC NEW	388,914	$11.25M	9.6%	$31.29	0.0%	COM	88642R109