0001172661-21-001753.txt : 20210816 0001172661-21-001753.hdr.sgml : 20210816 20210816125808 ACCESSION NUMBER: 0001172661-21-001753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176252 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-326-1500 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164688 XXXXXXXX 06-30-2021 06-30-2021 false OAK HILL ADVISORS LP

1 Vanderbilt Ave 16th Floor New York NY 10017

13F HOLDINGS REPORT 028-12211 N Kahyeong Lee 212-852-1931 /s/ Kahyeong Lee New York NY 08-16-2021 0 19 1038528 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 13555 1100273 SH SOLE 1100273 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 8299 724802 SH SOLE 724802 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5069 6025000 SH SOLE 6025000 0 0 CUMULUS MEDIA INC COM CL A 231082801 9351 638264 SH SOLE 638264 0 0 EATON VANCE FLTING RATE INC COM 278279104 13709 952652 SH SOLE 952652 0 0 EATON VANCE LTD DURATION INC COM 27828H105 6277 473416 SH SOLE 473416 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11249 795017 SH SOLE 795017 0 0 FS KKR CAP CORP COM 302635206 245479 11412311 SH SOLE 11412311 0 0 IHEARTMEDIA INC COM CL A 45174J509 75664 2809672 SH SOLE 2809672 0 0 INVESCO SR INCOME TR COM 46131H107 27036 6061970 SH SOLE 6061970 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 236 125000 SH SOLE 125000 0 0 MULTIPLAN CORPORATION COM 62548M100 31973 3358558 SH SOLE 3358558 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27668 4099030 SH SOLE 4099030 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1659 352287 SH SOLE 352287 0 0 SABRE CORP COM 78573M104 105656 8466024 SH SOLE 8466024 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 86177 47350000 SH SOLE 47350000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 305 10034 SH SOLE 10034 0 0 VALARIS LIMITED CL A G9460G101 259337 8979805 SH SOLE 8979805 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 109829 6034545 SH SOLE 6034545 0 0