OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (15)

FSK FS KKR CAPITAL CORP 24.8%

Value $54.84M Shares 3,917,099 Share Price $14.00 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%

— FS KKR CAP CORP II 19.7%

Value $43.61M Shares 3,383,553 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —

SABR SABRE CORP 12.8%

Value $28.34M Shares 3,516,373 Share Price $8.06 * Est. Cost/Share $15.31 Unrealized @ Report Date -53.7%

IHRT IHEARTMEDIA INC 10.6%

Value $23.46M Shares 2,809,672 Share Price $8.35 * Est. Cost/Share $14.63 Unrealized @ Report Date -46.8%

VTOL BRISTOW GROUP INC 9.3%

Value $20.54M Shares 1,474,791 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%

— BLACKROCK CORPOR HI YLD FD I 5.1%

Value $11.19M Shares 1,100,273 Share Price $10.17 Est. Cost/Share $8.80 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 3.1%

Value $6.762M Shares 724,802 Share Price $9.33 Est. Cost/Share $10.20 Unrealized @ Report Date —

— ENSCO JERSEY FIN LTD 2.9%

Value $6.511M Shares 50,572,000 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 2.4%

Value $5.335M Shares 473,416 Share Price $11.27 Est. Cost/Share $10.57 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 2.2%

Value $4.857M Shares 831,749 Share Price $5.84 Est. Cost/Share $5.67 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 1.8%

Value $3.935M Shares 345,142 Share Price $11.40 Est. Cost/Share $10.25 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 1.8%

Value $3.868M Shares 341,721 Share Price $11.32 Est. Cost/Share $9.88 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.5%

Value $3.252M Shares 939,890 Share Price $3.46 Est. Cost/Share $3.29 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.2%

Value $2.612M Shares 661,232 Share Price $3.95 * Est. Cost/Share $10.51 Unrealized @ Report Date -56.6%

— VOYA PRIME RATE TR 0.9%

Value $1.897M Shares 466,008 Share Price $4.07 Est. Cost/Share $4.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSK	FS KKR CAPITAL CORP	3,917,099	$54.84M	24.8%	$14.00 *	$6.35	0.0%	COM	302635206
—	FS KKR CAP CORP II	3,383,553	$43.61M	19.7%	$12.89	$12.89	—	COM	35952V303
SABR	SABRE CORP	3,516,373	$28.34M	12.8%	$8.06 *	$15.31	-53.7%	COM	78573M104
IHRT	IHEARTMEDIA INC	2,809,672	$23.46M	10.6%	$8.35 *	$14.63	-46.8%	COM CL A	45174J509
VTOL	BRISTOW GROUP INC	1,474,791	$20.54M	9.3%	$13.93 *	$10.68	0.0%	COM	11040G103
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$11.19M	5.1%	$10.17	$8.80	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	724,802	$6.762M	3.1%	$9.33	$10.20	—	COM NEW	09255R202
—	ENSCO JERSEY FIN LTD	50,572,000	$6.511M	2.9%	$0.13	$0.14	—	NOTE 3.000% 1/3	29359WAB1
—	EATON VANCE LTD DURATION INC	473,416	$5.335M	2.4%	$11.27	$10.57	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCOME	831,749	$4.857M	2.2%	$5.84	$5.67	—	COM SHS	67073D102
—	EATON VANCE FLTING RATE INC	345,142	$3.935M	1.8%	$11.40	$10.25	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	341,721	$3.868M	1.8%	$11.32	$9.88	—	COM	27828Q105
—	INVESCO SR INCOME TR	939,890	$3.252M	1.5%	$3.46	$3.29	—	COM	46131H107
CMLS	CUMULUS MEDIA INC	661,232	$2.612M	1.2%	$3.95 *	$10.51	-56.6%	COM CLASS A	231082801
—	VOYA PRIME RATE TR	466,008	$1.897M	0.9%	$4.07	$4.49	—	SH BEN INT	92913A100