Chief Compliance Officer, Managing Director & Deputy GC

0001172661-21-002202.txt : 20211115 0001172661-21-002202.hdr.sgml : 20211115 20211115101721 ACCESSION NUMBER: 0001172661-21-002202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407181 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 09-30-2021 09-30-2021 false OAK HILL ADVISORS LP

1 Vanderbilt Ave 16th Floor New York NY 10017

13F HOLDINGS REPORT 028-12211 N Kahyeong Lee Chief Compliance Officer, Managing Director & Deputy GC 212-852-1931 /s/ Kahyeong Lee New York NY 11-15-2021 0 17 1123190 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 12512 1025602 SH SOLE 1025602 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7893 683960 SH SOLE 683960 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4716 5500000 SH SOLE 5500000 0 0 CUMULUS MEDIA INC COM CL A 231082801 7819 638264 SH SOLE 638264 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5752 436415 SH SOLE 436415 0 0 FS KKR CAP CORP COM 302635206 287292 13035013 SH SOLE 13035013 0 0 IHEARTMEDIA INC COM CL A 45174J509 70298 2809672 SH SOLE 2809672 0 0 INVESCO SR INCOME TR COM 46131H107 24481 5501396 SH SOLE 5501396 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 125 125000 SH SOLE 125000 0 0 MULTIPLAN CORPORATION COM 62548M100 18909 3358558 SH SOLE 3358558 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24321 3707529 SH SOLE 3707529 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 827 181665 SH SOLE 181665 0 0 SABRE CORP COM 78573M104 100238 8466024 SH SOLE 8466024 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 115178 66867000 SH SOLE 66867000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 357 10034 SH SOLE 10034 0 0 VALARIS LIMITED CL A G9460G101 328319 9412822 SH SOLE 9412822 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 114153 5803407 SH SOLE 5803407 0 0