Oak Hill Advisors as of March 31, 2020
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Investment Corporation | 35.9 | $53M | 18M | 3.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 16.5 | $25M | 2.8M | 8.80 | |
| Iheartmedia (IHRT) | 13.8 | $21M | 2.8M | 7.31 | |
| Sabre (SABR) | 12.0 | $18M | 3.0M | 5.93 | |
| Blackrock Debt Strat (DSU) | 5.0 | $7.4M | 881k | 8.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.5 | $5.3M | 499k | 10.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 3.3 | $5.0M | 877k | 5.67 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.5 | $3.7M | 358k | 10.25 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.4 | $3.6M | 360k | 9.88 | |
| Cumulus Media (CMLS) | 1.5 | $2.2M | 406k | 5.42 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.5 | $2.2M | 674k | 3.22 | |
| Voya Prime Rate Trust sh ben int | 1.2 | $1.7M | 466k | 3.71 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.8 | $1.2M | 4.5M | 0.26 | |
| Quorum Health | 0.2 | $253k | 559k | 0.45 |
