OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $149M (99.2% shares, 0.8% debt)

Holdings (14)

— FS KKR CAPITAL CORP 35.9%

Value $53.34M Shares 17,781,593 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 16.5%

Value $24.49M Shares 2,782,841 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 13.8%

Value $20.54M Shares 2,809,672 Share Price $7.31 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.5%

SABR SABRE CORP 12.0%

Value $17.79M Shares 3,000,000 Share Price $5.93 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%

— BLACKROCK DEBT STRATEGIES FD 5.0%

Value $7.444M Shares 880,899 Share Price $8.45 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DUR INCOME F 3.5%

Value $5.275M Shares 499,058 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 3.3%

Value $4.971M Shares 876,800 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 2.5%

Value $3.674M Shares 358,420 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 2.4%

Value $3.559M Shares 360,230 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.5%

Value $2.202M Shares 406,264 Share Price $5.42 * Est. Cost/Share $14.24 Unrealized @ Report Date -15.9%

— INVESCO SR INCOME TR 1.5%

Value $2.171M Shares 674,164 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

— VOYA PRIME RATE TR 1.2%

Value $1.729M Shares 466,008 Share Price $3.71 Est. Cost/Share $4.49 Unrealized @ Report Date —

— ENSCO JERSEY FIN LTD 0.8%

Value $1.164M Shares 4,500,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

— QUORUM HEALTH CORP 0.2%

Value $253K Shares 559,402 Share Price $0.45 Est. Cost/Share $1.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FS KKR CAPITAL CORP	17,781,593	$53.34M	35.9%	$3.00	$3.00	—	COM	302635107
—	BLACKROCK CORPOR HI YLD FD I	2,782,841	$24.49M	16.5%	$8.80	$8.80	—	COM	09255P107
IHRT	IHEARTMEDIA INC	2,809,672	$20.54M	13.8%	$7.31 *	$14.63	+0.5%	COM CL A	45174J509
SABR	SABRE CORP	3,000,000	$17.79M	12.0%	$5.93 *	$16.72	0.0%	COM	78573M104
—	BLACKROCK DEBT STRATEGIES FD	880,899	$7.444M	5.0%	$8.45	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DUR INCOME F	499,058	$5.275M	3.5%	$10.57	$10.57	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCOME	876,800	$4.971M	3.3%	$5.67	$5.67	—	COM SHS	67073D102
—	EATON VANCE FLTING RATE INC	358,420	$3.674M	2.5%	$10.25	$10.25	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	360,230	$3.559M	2.4%	$9.88	$9.88	—	COM	27828Q105
CMLS	CUMULUS MEDIA INC	406,264	$2.202M	1.5%	$5.42 *	$14.24	-15.9%	COM CLASS A	231082801
—	INVESCO SR INCOME TR	674,164	$2.171M	1.5%	$3.22	$3.22	—	COM	46131H107
—	VOYA PRIME RATE TR	466,008	$1.729M	1.2%	$3.71	$4.49	—	SH BEN INT	92913A100
—	ENSCO JERSEY FIN LTD	4,500,000	$1.164M	0.8%	$0.26	$0.26	—	NOTE 3.000% 1/3	29359WAB1
—	QUORUM HEALTH CORP	559,402	$253K	0.2%	$0.45	$1.31	—	COM	74909E106