OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $63,912 (100.0% shares, 0.0% debt)

Holdings (8)

— BLACKROCK CORPOR HI YLD FD I 42.6%

Value ($000) $27,201 Shares 2,651,174 Est. Cost $11.33 Unrealized —

BCS BARCLAYS PLC 17.2%

Value ($000) $11,016 Shares 1,377,031 Est. Cost $14.79 Unrealized —

— BLACKROCK DEBT STRAT FD INC 13.5%

Value ($000) $8,603 Shares 802,503 Est. Cost $10.91 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 11.5%

Value ($000) $7,353 Shares 516,017 Est. Cost $16.76 Unrealized —

PCG PG&E CORP 4.2%

Value ($000) $2,670 Shares 150,000 Est. Cost $16.04 Unrealized 0.0%

— VOYA PRIME RATE TR 3.9%

Value ($000) $2,491 Shares 521,060 Est. Cost $4.49 Unrealized —

CMLS CUMULUS MEDIA INC 3.7%

Value ($000) $2,343 Shares 121,550 Est. Cost $14.37 Unrealized +7.0%

— NUVEEN CR STRATEGIES INCM FD 3.5%

Value ($000) $2,235 Shares 289,193 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	2,651,174	$27,201	42.6%	$11.33	—	COM	09255P107
BCS	BARCLAYS PLC	1,377,031	$11,016	17.2%	$14.79	—	ADR	06738E204
—	BLACKROCK DEBT STRAT FD INC	802,503	$8,603	13.5%	$10.91	—	COM NEW	09255R202
—	BLACKSTONE GSO STRATEGIC CR	516,017	$7,353	11.5%	$16.76	—	COM SHS BEN IN	09257R101
PCG	PG&E CORP	150,000	$2,670	4.2%	$16.04	0.0%	COM	69331C108
—	VOYA PRIME RATE TR	521,060	$2,491	3.9%	$4.49	—	SH BEN INT	92913A100
CMLS	CUMULUS MEDIA INC	121,550	$2,343	3.7%	$14.37	+7.0%	COM CLASS A	231082801
—	NUVEEN CR STRATEGIES INCM FD	289,193	$2,235	3.5%	$7.40	—	COM SHS	67073D102