Chief Compliance Officer, Managing Director & Deputy GC

0001172661-21-001214.txt : 20210517 0001172661-21-001214.hdr.sgml : 20210517 20210517094603 ACCESSION NUMBER: 0001172661-21-001214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928132 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 03-31-2021 03-31-2021 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 05-17-2021 0 16 510896 INFORMATION TABLE 2 infotable.xml BLACKROCK CORPOR HI YLD FD I COM 09255P107 12917 1100273 SH SOLE 1100273 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7973 724802 SH SOLE 724802 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4918 6025000 PRN SOLE 6025000 0 0 CUMULUS MEDIA INC COM CL A 231082801 5815 638264 SH SOLE 638264 0 0 EATON VANCE FLTING RATE INC COM 278279104 13432 952652 SH SOLE 952652 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5979 473416 SH SOLE 473416 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10963 795017 SH SOLE 795017 0 0 FS KKR CAP CORP COM 302635206 59323 2991582 SH SOLE 2991582 0 0 FS KKR CAP CORP II COM 35952V303 173149 8865805 SH SOLE 8865805 0 0 IHEARTMEDIA INC COM CL A 45174J509 50996 2809672 SH SOLE 2809672 0 0 INVESCO SR INCOME TR COM 46131H107 25460 6061970 SH SOLE 6061970 0 0 MULTIPLAN CORPORATION COM 62548M100 4586 826265 SH SOLE 826265 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26644 4099030 SH SOLE 4099030 0 0 SABRE CORP COM 78573M104 106869 7216024 SH SOLE 7216024 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 237 10034 SH SOLE 10034 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1635 352287 SH SOLE 352287 0 0