Oak Hill Advisors

Oak Hill Advisors as of June 30, 2022

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 27.7 $398M 9.4M 42.24
Expro Group Holdings Nv (XPRO) 23.4 $335M 29M 11.52
Fs Kkr Capital Corp (FSK) 18.6 $266M 14M 19.42
Weatherford Intl Ord Shs (WFRD) 8.1 $116M 5.5M 21.17
Sabre Glbl Note 4.000% 4/1 7.0 $101M 98M 1.03
Sabre (SABR) 4.1 $59M 10M 5.83
Ladder Cap Corp Cl A (LADR) 3.1 $45M 4.3M 10.54
Iheartmedia Com Cl A (IHRT) 2.1 $31M 3.9M 7.89
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $20M 5.1M 3.89
Churchill Capital Corp Iii-a (MPLN) 1.3 $19M 3.4M 5.49
Nuveen Cr Strategies Income Com Shs (JQC) 1.2 $18M 3.4M 5.20
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $9.1M 959k 9.53
Blackrock Debt Strategies Com New (DSU) 0.4 $5.9M 648k 9.14
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.2M 404k 10.33
Cumulus Media Com Cl A (CMLS) 0.3 $4.1M 532k 7.73
Albertsons Cos Common Stock (ACI) 0.2 $3.2M 118k 26.72
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $729k 91k 8.03
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $128k 10k 12.76
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $116k 125k 0.93