OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $117,063 (100.0% shares, 0.0% debt)

Holdings (7)

— BLACKROCK CORPOR HI YLD FD I 47.0%

Value ($000) $54,970 Shares 5,923,513 Est. Cost $11.33 Unrealized —

— BLACKROCK DEBT STRAT FD INC 16.5%

Value ($000) $19,305 Shares 1,975,986 Est. Cost $10.91 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 13.3%

Value ($000) $15,614 Shares 1,159,136 Est. Cost $16.76 Unrealized —

BCS BARCLAYS PLC 8.9%

Value ($000) $10,383 Shares 1,377,031 Est. Cost $14.79 Unrealized —

— VOYA PRIME RATE TR 7.1%

Value ($000) $8,275 Shares 1,842,950 Est. Cost $4.49 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 6.6%

Value ($000) $7,686 Shares 1,038,600 Est. Cost $7.40 Unrealized —

CMLS CUMULUS MEDIA INC 0.7%

Value ($000) $830 Shares 76,860 Est. Cost $13.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	5,923,513	$54,970	47.0%	$11.33	—	COM	09255P107
—	BLACKROCK DEBT STRAT FD INC	1,975,986	$19,305	16.5%	$10.91	—	COM NEW	09255R202
—	BLACKSTONE GSO STRATEGIC CR	1,159,136	$15,614	13.3%	$16.76	—	COM SHS BEN IN	09257R101
BCS	BARCLAYS PLC	1,377,031	$10,383	8.9%	$14.79	—	ADR	06738E204
—	VOYA PRIME RATE TR	1,842,950	$8,275	7.1%	$4.49	—	SH BEN INT	92913A100
—	NUVEEN CR STRATEGIES INCM FD	1,038,600	$7,686	6.6%	$7.40	—	COM SHS	67073D102
CMLS	CUMULUS MEDIA INC	76,860	$830	0.7%	$13.79	0.0%	COM CLASS A	231082801