OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $338M (98.8% shares, 1.2% debt)

Holdings (15)

— FS KKR CAP CORP II 25.9%

Value $87.68M Shares 5,960,622 Share Price $14.71 Est. Cost/Share $13.68 Unrealized @ Report Date —

SABR SABRE CORP 18.3%

Value $61.95M Shares 9,516,373 Share Price $6.51 * Est. Cost/Share $10.33 Unrealized @ Report Date -28.3%

FSK FS KKR CAPITAL CORP 15.2%

Value $51.28M Shares 3,233,246 Share Price $15.86 * Est. Cost/Share $6.35 Unrealized @ Report Date +15.0%

IHRT IHEARTMEDIA INC 6.7%

Value $22.82M Shares 2,809,672 Share Price $8.12 * Est. Cost/Share $14.63 Unrealized @ Report Date -41.9%

VTOL BRISTOW GROUP INC 6.5%

Value $22.09M Shares 1,039,756 Share Price $21.25 * Est. Cost/Share $10.68 Unrealized @ Report Date +74.9%

— NUVEEN CR STRATEGIES INCOME 6.4%

Value $21.71M Shares 3,673,730 Share Price $5.91 Est. Cost/Share $5.86 Unrealized @ Report Date —

— INVESCO SR INCOME TR 5.8%

Value $19.58M Shares 5,350,560 Share Price $3.66 Est. Cost/Share $3.59 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 3.5%

Value $11.75M Shares 1,100,273 Share Price $10.68 Est. Cost/Share $8.80 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 2.9%

Value $9.84M Shares 828,295 Share Price $11.88 Est. Cost/Share $11.20 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 2.2%

Value $7.481M Shares 643,292 Share Price $11.63 Est. Cost/Share $10.70 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 2.1%

Value $7.205M Shares 724,802 Share Price $9.94 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 1.6%

Value $5.354M Shares 473,416 Share Price $11.31 Est. Cost/Share $10.57 Unrealized @ Report Date —

— CHENIERE ENERGY INC 1.2%

Value $3.933M Shares 5,500,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.0%

Value $3.551M Shares 661,232 Share Price $5.37 * Est. Cost/Share $10.51 Unrealized @ Report Date -55.4%

— VOYA PRIME RATE TR 0.6%

Value $2.055M Shares 466,008 Share Price $4.41 Est. Cost/Share $4.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FS KKR CAP CORP II	5,960,622	$87.68M	25.9%	$14.71	$13.68	—	COM	35952V303
SABR	SABRE CORP	9,516,373	$61.95M	18.3%	$6.51 *	$10.33	-28.3%	COM	78573M104
FSK	FS KKR CAPITAL CORP	3,233,246	$51.28M	15.2%	$15.86 *	$6.35	+15.0%	COM	302635206
IHRT	IHEARTMEDIA INC	2,809,672	$22.82M	6.7%	$8.12 *	$14.63	-41.9%	COM CL A	45174J509
VTOL	BRISTOW GROUP INC	1,039,756	$22.09M	6.5%	$21.25 *	$10.68	+74.9%	COM	11040G103
—	NUVEEN CR STRATEGIES INCOME	3,673,730	$21.71M	6.4%	$5.91	$5.86	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	5,350,560	$19.58M	5.8%	$3.66	$3.59	—	COM	46131H107
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$11.75M	3.5%	$10.68	$8.80	—	COM	09255P107
—	EATON VANCE FLTING RATE INC	828,295	$9.84M	2.9%	$11.88	$11.20	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	643,292	$7.481M	2.2%	$11.63	$10.70	—	COM	27828Q105
—	BLACKROCK DEBT STRATEGIES FD	724,802	$7.205M	2.1%	$9.94	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	473,416	$5.354M	1.6%	$11.31	$10.57	—	COM	27828H105
—	CHENIERE ENERGY INC	5,500,000	$3.933M	1.2%	$0.72	$0.72	—	NOTE 4.250% 3/1	16411RAG4
CMLS	CUMULUS MEDIA INC	661,232	$3.551M	1.0%	$5.37 *	$10.51	-55.4%	COM CL A	231082801
—	VOYA PRIME RATE TR	466,008	$2.055M	0.6%	$4.41	$4.49	—	SH BEN INT	92913A100