OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $48.49M (100.0% shares, 0.0% debt)

Holdings (5)

IHRT IHEARTMEDIA INC 68.2%

Value $33.07M Shares 1,956,672 Est. Cost $14.60 Unrealized +3.8%

— BLACKROCK DEBT STRAT FD INC 14.5%

Value $7.015M Shares 626,345 Est. Cost $10.91 Unrealized —

CMLS CUMULUS MEDIA INC 11.3%

Value $5.481M Shares 311,925 Est. Cost $14.93 Unrealized +2.6%

— VOYA PRIME RATE TR 4.8%

Value $2.335M Shares 466,008 Est. Cost $4.49 Unrealized —

— QUORUM HEALTH CORP 1.2%

Value $594K Shares 621,270 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	IHEARTMEDIA INC	1,956,672	$33.07M	68.2%	$14.60	+3.8%	COM CL A	45174J509
—	BLACKROCK DEBT STRAT FD INC	626,345	$7.015M	14.5%	$10.91	—	COM NEW	09255R202
CMLS	CUMULUS MEDIA INC	311,925	$5.481M	11.3%	$14.93	+2.6%	COM CLASS A	231082801
—	VOYA PRIME RATE TR	466,008	$2.335M	4.8%	$4.49	—	SH BEN INT	92913A100
—	QUORUM HEALTH CORP	621,270	$594K	1.2%	$1.31	—	COM	74909E106