OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $425M (99.0% shares, 1.0% debt)

Holdings (16)

— FS KKR CAP CORP II 29.3%

Value $124M Shares 7,583,372 Share Price $16.40 Est. Cost/Share $14.26 Unrealized @ Report Date —

SABR SABRE CORP 18.0%

Value $76.52M Shares 6,366,024 Share Price $12.02 * Est. Cost/Share $10.33 Unrealized @ Report Date -10.5%

FSK FS KKR CAP CORP 11.8%

Value $50M Shares 3,019,282 Share Price $16.56 * Est. Cost/Share $6.35 Unrealized @ Report Date +27.0%

IHRT IHEARTMEDIA INC 8.6%

Value $36.47M Shares 2,809,672 Share Price $12.98 * Est. Cost/Share $14.63 Unrealized @ Report Date -29.6%

— MULTIPLAN CORPORATION 6.3%

Value $26.78M Shares 3,351,265 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 6.1%

Value $25.95M Shares 4,099,030 Share Price $6.33 Est. Cost/Share $5.90 Unrealized @ Report Date —

— INVESCO SR INCOME TR 5.7%

Value $24.13M Shares 6,061,970 Share Price $3.98 Est. Cost/Share $3.64 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 3.0%

Value $12.58M Shares 1,100,273 Share Price $11.43 Est. Cost/Share $8.80 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 2.9%

Value $12.54M Shares 952,652 Share Price $13.16 Est. Cost/Share $11.46 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 2.4%

Value $10.12M Shares 795,017 Share Price $12.73 Est. Cost/Share $11.09 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 1.8%

Value $7.574M Shares 724,802 Share Price $10.45 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 1.4%

Value $5.932M Shares 473,416 Share Price $12.53 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.3%

Value $5.566M Shares 638,264 Share Price $8.72 * Est. Cost/Share $10.51 Unrealized @ Report Date -33.2%

— CHENIERE ENERGY INC 1.0%

Value $4.297M Shares 5,500,000 Share Price $0.78 Est. Cost/Share $0.72 Unrealized @ Report Date —

— VOYA PRIME RATE TR 0.5%

Value $2.083M Shares 466,008 Share Price $4.47 Est. Cost/Share $4.49 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $125K Shares 10,034 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FS KKR CAP CORP II	7,583,372	$124M	29.3%	$16.40	$14.26	—	COM	35952V303
SABR	SABRE CORP	6,366,024	$76.52M	18.0%	$12.02 *	$10.33	-10.5%	COM	78573M104
FSK	FS KKR CAP CORP	3,019,282	$50M	11.8%	$16.56 *	$6.35	+27.0%	COM	302635206
IHRT	IHEARTMEDIA INC	2,809,672	$36.47M	8.6%	$12.98 *	$14.63	-29.6%	COM CL A	45174J509
—	MULTIPLAN CORPORATION	3,351,265	$26.78M	6.3%	$7.99	$7.99	—	COM	62548M100
—	NUVEEN CR STRATEGIES INCOME	4,099,030	$25.95M	6.1%	$6.33	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	6,061,970	$24.13M	5.7%	$3.98	$3.64	—	COM	46131H107
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$12.58M	3.0%	$11.43	$8.80	—	COM	09255P107
—	EATON VANCE FLTING RATE INC	952,652	$12.54M	2.9%	$13.16	$11.46	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	795,017	$10.12M	2.4%	$12.73	$11.09	—	COM	27828Q105
—	BLACKROCK DEBT STRATEGIES FD	724,802	$7.574M	1.8%	$10.45	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	473,416	$5.932M	1.4%	$12.53	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	638,264	$5.566M	1.3%	$8.72 *	$10.51	-33.2%	COM CL A	231082801
—	CHENIERE ENERGY INC	5,500,000	$4.297M	1.0%	$0.78	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	VOYA PRIME RATE TR	466,008	$2.083M	0.5%	$4.47	$4.49	—	SH BEN INT	92913A100
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$125K	0.0%	$12.46	$12.46	—	COM UNIT LTD	866142409