OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $221,019 (97.1% shares, 2.9% debt)

Holdings (15)

FSK FS KKR CAPITAL CORP 24.8%

Value ($000) $54,839 Shares 3,917,099 Est. Cost $6.35 Unrealized 0.0%

— FS KKR CAP CORP II 19.7%

Value ($000) $43,614 Shares 3,383,553 Est. Cost $12.89 Unrealized —

SABR SABRE CORP 12.8%

Value ($000) $28,342 Shares 3,516,373 Est. Cost $15.31 Unrealized -53.7%

IHRT IHEARTMEDIA INC 10.6%

Value ($000) $23,461 Shares 2,809,672 Est. Cost $14.63 Unrealized -46.8%

VTOL BRISTOW GROUP INC 9.3%

Value ($000) $20,544 Shares 1,474,791 Est. Cost $10.68 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 5.1%

Value ($000) $11,190 Shares 1,100,273 Est. Cost $8.80 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 3.1%

Value ($000) $6,762 Shares 724,802 Est. Cost $10.20 Unrealized —

— ENSCO JERSEY FIN LTD 2.9%

Value ($000) $6,511 Shares 50,572,000 Est. Cost $0.14 Unrealized —

— EATON VANCE LTD DURATION INC 2.4%

Value ($000) $5,335 Shares 473,416 Est. Cost $10.57 Unrealized —

— NUVEEN CR STRATEGIES INCOME 2.2%

Value ($000) $4,857 Shares 831,749 Est. Cost $5.67 Unrealized —

— EATON VANCE FLTING RATE INC 1.8%

Value ($000) $3,935 Shares 345,142 Est. Cost $10.25 Unrealized —

— EATON VANCE SR FLTNG RTE TR 1.8%

Value ($000) $3,868 Shares 341,721 Est. Cost $9.88 Unrealized —

— INVESCO SR INCOME TR 1.5%

Value ($000) $3,252 Shares 939,890 Est. Cost $3.29 Unrealized —

CMLS CUMULUS MEDIA INC 1.2%

Value ($000) $2,612 Shares 661,232 Est. Cost $10.51 Unrealized -56.6%

— VOYA PRIME RATE TR 0.9%

Value ($000) $1,897 Shares 466,008 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAPITAL CORP	3,917,099	$54,839	24.8%	$6.35	0.0%	COM	302635206
—	FS KKR CAP CORP II	3,383,553	$43,614	19.7%	$12.89	—	COM	35952V303
SABR	SABRE CORP	3,516,373	$28,342	12.8%	$15.31	-53.7%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$23,461	10.6%	$14.63	-46.8%	COM CL A	45174J509
VTOL	BRISTOW GROUP INC	1,474,791	$20,544	9.3%	$10.68	0.0%	COM	11040G103
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$11,190	5.1%	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	724,802	$6,762	3.1%	$10.20	—	COM NEW	09255R202
—	ENSCO JERSEY FIN LTD	50,572,000	$6,511	2.9%	$0.14	—	NOTE 3.000% 1/3	29359WAB1
—	EATON VANCE LTD DURATION INC	473,416	$5,335	2.4%	$10.57	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCOME	831,749	$4,857	2.2%	$5.67	—	COM SHS	67073D102
—	EATON VANCE FLTING RATE INC	345,142	$3,935	1.8%	$10.25	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	341,721	$3,868	1.8%	$9.88	—	COM	27828Q105
—	INVESCO SR INCOME TR	939,890	$3,252	1.5%	$3.29	—	COM	46131H107
CMLS	CUMULUS MEDIA INC	661,232	$2,612	1.2%	$10.51	-56.6%	COM CLASS A	231082801
—	VOYA PRIME RATE TR	466,008	$1,897	0.9%	$4.49	—	SH BEN INT	92913A100