Oak Hill Advisors

Oak Hill Advisors as of June 30, 2021

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 25.0 $259M 9.0M 28.88
Fs Kkr Capital Corp (FSK) 23.6 $246M 11M 21.51
Weatherford Intl Ord Shs (WFRD) 10.6 $110M 6.0M 18.20
Sabre (SABR) 10.2 $106M 8.5M 12.48
Sabre Glbl Note 4.000% 4/1 8.3 $86M 47M 1.82
Iheartmedia Com Cl A (IHRT) 7.3 $76M 2.8M 26.93
Churchill Capital Corp Iii-a (MPLN) 3.1 $32M 3.4M 9.52
Nuveen Cr Strategies Income Com Shs (JQC) 2.7 $28M 4.1M 6.75
Invesco Van Kampen Senior Income Trust (VVR) 2.6 $27M 6.1M 4.46
Eaton Vance Floating-Rate Income Trust (EFT) 1.3 $14M 953k 14.39
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $14M 1.1M 12.32
Eaton Vance Senior Floating Rate Fund (EFR) 1.1 $11M 795k 14.15
Cumulus Media Com Cl A (CMLS) 0.9 $9.4M 638k 14.65
Blackrock Debt Strategies Com New (DSU) 0.8 $8.3M 725k 11.45
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $6.3M 473k 13.26
Cheniere Energy Note 4.250% 3/1 0.5 $5.1M 6.0M 0.84
Saba Capital Income & Oprnt Shares 0.2 $1.7M 352k 4.71
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $305k 10k 30.40
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $236k 125k 1.89