OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $69.66M (100.0% shares, 0.0% debt)

Holdings (7)

IHRT IHEARTMEDIA INC 42.1%

Value $29.35M Shares 1,956,672 Est. Cost $14.60 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 20.1%

Value $14.03M Shares 1,305,312 Est. Cost $11.33 Unrealized —

BCS BARCLAYS PLC 14.5%

Value $10.11M Shares 1,377,031 Est. Cost $14.79 Unrealized —

— BLACKROCK DEBT STRAT FD INC 9.7%

Value $6.733M Shares 626,345 Est. Cost $10.91 Unrealized —

CMLS CUMULUS MEDIA INC 6.5%

Value $4.535M Shares 311,925 Est. Cost $14.93 Unrealized +0.7%

— QUORUM HEALTH CORP 3.9%

Value $2.704M Shares 2,234,678 Est. Cost $1.31 Unrealized —

— VOYA PRIME RATE TR 3.2%

Value $2.195M Shares 466,008 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	IHEARTMEDIA INC	1,956,672	$29.35M	42.1%	$14.60	0.0%	COM CL A	45174J509
—	BLACKROCK CORPOR HI YLD FD I	1,305,312	$14.03M	20.1%	$11.33	—	COM	09255P107
BCS	BARCLAYS PLC	1,377,031	$10.11M	14.5%	$14.79	—	ADR	06738E204
—	BLACKROCK DEBT STRAT FD INC	626,345	$6.733M	9.7%	$10.91	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	311,925	$4.535M	6.5%	$14.93	+0.7%	COM CLASS A	231082801
—	QUORUM HEALTH CORP	2,234,678	$2.704M	3.9%	$1.31	—	COM	74909E106
—	VOYA PRIME RATE TR	466,008	$2.195M	3.2%	$4.49	—	SH BEN INT	92913A100