OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 21, 2021

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (16)

— FS KKR CAP CORP II 33.0%

Value $173M Shares 8,865,805 Share Price $19.53 Est. Cost/Share $15.02 Unrealized @ Report Date —

SABR SABRE CORP 20.4%

Value $107M Shares 7,216,024 Share Price $14.81 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.5%

FSK FS KKR CAP CORP 11.3%

Value $59.32M Shares 2,991,582 Share Price $19.83 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.9%

IHRT IHEARTMEDIA INC 9.7%

Value $51M Shares 2,809,672 Share Price $18.15 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.2%

— NUVEEN CR STRATEGIES INCOME 5.1%

Value $26.64M Shares 4,099,030 Share Price $6.50 Est. Cost/Share $5.90 Unrealized @ Report Date —

— INVESCO SR INCOME TR 4.9%

Value $25.46M Shares 6,061,970 Share Price $4.20 Est. Cost/Share $3.64 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 3.5%

Value $18.6M Shares 3,351,265 Share Price $5.55 Est. Cost/Share $7.99 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 2.6%

Value $13.43M Shares 952,652 Share Price $14.10 Est. Cost/Share $11.46 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 2.5%

Value $12.92M Shares 1,100,273 Share Price $11.74 Est. Cost/Share $8.80 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 2.1%

Value $10.96M Shares 795,017 Share Price $13.79 Est. Cost/Share $11.09 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 1.5%

Value $7.973M Shares 724,802 Share Price $11.00 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LTD DURATION INC 1.1%

Value $5.979M Shares 473,416 Share Price $12.63 Est. Cost/Share $10.57 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.1%

Value $5.815M Shares 638,264 Share Price $9.11 * Est. Cost/Share $10.51 Unrealized @ Report Date -6.6%

— CHENIERE ENERGY INC 0.9%

Value $4.918M Shares 6,025,000 Share Price $0.82 Est. Cost/Share $0.72 Unrealized @ Report Date —

— VOYA PRIME RATE TR 0.3%

Value $1.635M Shares 352,287 Share Price $4.64 Est. Cost/Share $4.49 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $237K Shares 10,034 Share Price $23.62 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	8,865,805	$173M	33.0%	$19.53	$15.02	—	COM	35952V303
SABR	SABRE CORP	7,216,024	$107M	20.4%	$14.81 *	$10.71	+26.5%	COM	78573M104
FSK	FS KKR CAP CORP	2,991,582	$59.32M	11.3%	$19.83 *	$6.35	+46.9%	COM	302635206
IHRT	IHEARTMEDIA INC	2,809,672	$51M	9.7%	$18.15 *	$14.63	+3.2%	COM CL A	45174J509
—	NUVEEN CR STRATEGIES INCOME	4,099,030	$26.64M	5.1%	$6.50	$5.90	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	6,061,970	$25.46M	4.9%	$4.20	$3.64	—	COM	46131H107
—	MULTIPLAN CORPORATION	3,351,265	$18.6M	3.5%	$5.55	$7.99	—	COM	62548M100
—	EATON VANCE FLTING RATE INC	952,652	$13.43M	2.6%	$14.10	$11.46	—	COM	278279104
—	BLACKROCK CORPOR HI YLD FD I	1,100,273	$12.92M	2.5%	$11.74	$8.80	—	COM	09255P107
—	EATON VANCE SR FLTNG RTE TR	795,017	$10.96M	2.1%	$13.79	$11.09	—	COM	27828Q105
—	BLACKROCK DEBT STRATEGIES FD	724,802	$7.973M	1.5%	$11.00	$10.20	—	COM NEW	09255R202
—	EATON VANCE LTD DURATION INC	473,416	$5.979M	1.1%	$12.63	$10.57	—	COM	27828H105
CMLS	CUMULUS MEDIA INC	638,264	$5.815M	1.1%	$9.11 *	$10.51	-6.6%	COM CL A	231082801
—	CHENIERE ENERGY INC	6,025,000	$4.918M	0.9%	$0.82	$0.72	—	NOTE 4.250% 3/1	16411RAG4
—	VOYA PRIME RATE TR	352,287	$1.635M	0.3%	$4.64	$4.49	—	SH BEN INT	92913A100
—	SUMMIT MIDSTREAM PARTNERS LP	10,034	$237K	0.0%	$23.62	$12.46	—	COM UNIT LTD	866142409