OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $148,605 (99.2% shares, 0.8% debt)

Holdings (14)

— FS KKR CAPITAL CORP 35.9%

Value ($000) $53,345 Shares 17,781,593 Est. Cost $3.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 16.5%

Value ($000) $24,489 Shares 2,782,841 Est. Cost $8.80 Unrealized —

IHRT IHEARTMEDIA INC 13.8%

Value ($000) $20,539 Shares 2,809,672 Est. Cost $14.63 Unrealized +0.5%

SABR SABRE CORP 12.0%

Value ($000) $17,790 Shares 3,000,000 Est. Cost $16.72 Unrealized 0.0%

— BLACKROCK DEBT STRATEGIES FD 5.0%

Value ($000) $7,444 Shares 880,899 Est. Cost $10.20 Unrealized —

— EATON VANCE LTD DUR INCOME F 3.5%

Value ($000) $5,275 Shares 499,058 Est. Cost $10.57 Unrealized —

— NUVEEN CR STRATEGIES INCOME 3.3%

Value ($000) $4,971 Shares 876,800 Est. Cost $5.67 Unrealized —

— EATON VANCE FLTING RATE INC 2.5%

Value ($000) $3,674 Shares 358,420 Est. Cost $10.25 Unrealized —

— EATON VANCE SR FLTNG RTE TR 2.4%

Value ($000) $3,559 Shares 360,230 Est. Cost $9.88 Unrealized —

CMLS CUMULUS MEDIA INC 1.5%

Value ($000) $2,202 Shares 406,264 Est. Cost $14.24 Unrealized -15.9%

— INVESCO SR INCOME TR 1.5%

Value ($000) $2,171 Shares 674,164 Est. Cost $3.22 Unrealized —

— VOYA PRIME RATE TR 1.2%

Value ($000) $1,729 Shares 466,008 Est. Cost $4.49 Unrealized —

— ENSCO JERSEY FIN LTD 0.8%

Value ($000) $1,164 Shares 4,500,000 Est. Cost $0.26 Unrealized —

— QUORUM HEALTH CORP 0.2%

Value ($000) $253 Shares 559,402 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS KKR CAPITAL CORP	17,781,593	$53,345	35.9%	$3.00	—	COM	302635107
—	BLACKROCK CORPOR HI YLD FD I	2,782,841	$24,489	16.5%	$8.80	—	COM	09255P107
IHRT	IHEARTMEDIA INC	2,809,672	$20,539	13.8%	$14.63	+0.5%	COM CL A	45174J509
SABR	SABRE CORP	3,000,000	$17,790	12.0%	$16.72	0.0%	COM	78573M104
—	BLACKROCK DEBT STRATEGIES FD	880,899	$7,444	5.0%	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DUR INCOME F	499,058	$5,275	3.5%	$10.57	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCOME	876,800	$4,971	3.3%	$5.67	—	COM SHS	67073D102
—	EATON VANCE FLTING RATE INC	358,420	$3,674	2.5%	$10.25	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	360,230	$3,559	2.4%	$9.88	—	COM	27828Q105
CMLS	CUMULUS MEDIA INC	406,264	$2,202	1.5%	$14.24	-15.9%	COM CLASS A	231082801
—	INVESCO SR INCOME TR	674,164	$2,171	1.5%	$3.22	—	COM	46131H107
—	VOYA PRIME RATE TR	466,008	$1,729	1.2%	$4.49	—	SH BEN INT	92913A100
—	ENSCO JERSEY FIN LTD	4,500,000	$1,164	0.8%	$0.26	—	NOTE 3.000% 1/3	29359WAB1
—	QUORUM HEALTH CORP	559,402	$253	0.2%	$1.31	—	COM	74909E106