Chief Compliance Officer, Managing Director & Deputy GC

0001172661-20-002241.txt : 20201116 0001172661-20-002241.hdr.sgml : 20201116 20201116134347 ACCESSION NUMBER: 0001172661-20-002241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HILL ADVISORS LP CENTRAL INDEX KEY: 0001164688 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12211 FILM NUMBER: 201315334 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-326-1578 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164688 XXXXXXXX 09-30-2020 09-30-2020 false OAK HILL ADVISORS LP

1114 Avenue Of The Americas 38th Floor New York NY 10036

13F HOLDINGS REPORT 028-12211 N Kahyeong Lee Chief Compliance Officer, Managing Director & Deputy GC 212-852-1931 /s/ Kahyeong Lee New York NY 11-16-2020 0 15 338287 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 11751 1100273 SH SOLE 1100273 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7205 724802 SH SOLE 724802 0 0 BRISTOW GROUP INC COM 11040G103 22095 1039756 SH SOLE 1039756 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3933 5500000 PRN SOLE 5500000 0 0 CUMULUS MEDIA INC COM CL A 231082801 3551 661232 SH SOLE 661232 0 0 EATON VANCE FLTING RATE INC COM 278279104 9840 828295 SH SOLE 828295 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5354 473416 SH SOLE 473416 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7481 643292 SH SOLE 643292 0 0 FS KKR CAP CORP II COM 35952V303 87681 5960622 SH SOLE 5960622 0 0 FS KKR CAPITAL CORP COM 302635206 51279 3233246 SH SOLE 3233246 0 0 IHEARTMEDIA INC COM CL A 45174J509 22815 2809672 SH SOLE 2809672 0 0 INVESCO SR INCOME TR COM 46131H107 19583 5350560 SH SOLE 5350560 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21712 3673730 SH SOLE 3673730 0 0 SABRE CORP COM 78573M104 61952 9516373 SH SOLE 9516373 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2055 466008 SH SOLE 466008 0 0