OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $54,726 (100.0% shares, 0.0% debt)

Holdings (8)

— BLACKROCK CORPOR HI YLD FD I 38.7%

Value ($000) $21,186 Shares 1,976,285 Est. Cost $11.33 Unrealized —

BCS BARCLAYS PLC 19.1%

Value ($000) $10,479 Shares 1,377,031 Est. Cost $14.79 Unrealized —

PCG PG&E CORP 14.4%

Value ($000) $7,863 Shares 343,044 Est. Cost $18.19 Unrealized +9.2%

— BLACKROCK DEBT STRAT FD INC 12.3%

Value ($000) $6,746 Shares 626,345 Est. Cost $10.91 Unrealized —

CMLS CUMULUS MEDIA INC 4.4%

Value ($000) $2,426 Shares 140,650 Est. Cost $14.80 Unrealized +18.3%

— VOYA PRIME RATE TR 4.1%

Value ($000) $2,218 Shares 466,008 Est. Cost $4.49 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 3.7%

Value ($000) $2,034 Shares 138,673 Est. Cost $16.76 Unrealized —

— QUORUM HEALTH CORP 3.2%

Value ($000) $1,774 Shares 1,276,497 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	1,976,285	$21,186	38.7%	$11.33	—	COM	09255P107
BCS	BARCLAYS PLC	1,377,031	$10,479	19.1%	$14.79	—	ADR	06738E204
PCG	PG&E CORP	343,044	$7,863	14.4%	$18.19	+9.2%	COM	69331C108
—	BLACKROCK DEBT STRAT FD INC	626,345	$6,746	12.3%	$10.91	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	140,650	$2,426	4.4%	$14.80	+18.3%	COM CLASS A	231082801
—	VOYA PRIME RATE TR	466,008	$2,218	4.1%	$4.49	—	SH BEN INT	92913A100
—	BLACKSTONE GSO STRATEGIC CR	138,673	$2,034	3.7%	$16.76	—	COM SHS BEN IN	09257R101
—	QUORUM HEALTH CORP	1,276,497	$1,774	3.2%	$1.39	—	COM	74909E106