Oak Hill Advisors as of Dec. 31, 2022
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 39.1 | $637M | 9.4M | 67.62 | |
| Expro Group Holdings Nv (XPRO) | 32.6 | $531M | 29M | 18.13 | |
| Fs Kkr Capital Corp (FSK) | 12.7 | $206M | 12M | 17.50 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 6.3 | $103M | 96M | 1.07 | |
| Sabre (SABR) | 3.9 | $63M | 10M | 6.18 | |
| Iheartmedia Com Cl A (IHRT) | 1.5 | $24M | 3.9M | 6.13 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.2 | $20M | 5.1M | 3.83 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.1 | $18M | 3.4M | 5.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $10M | 1.2M | 8.74 | |
| Blackrock Debt Strategies Com New (DSU) | 0.4 | $6.0M | 648k | 9.20 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $3.9M | 3.4M | 1.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $3.8M | 404k | 9.39 | |
| Cumulus Media Com Cl A (CMLS) | 0.2 | $3.3M | 532k | 6.21 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $691k | 91k | 7.61 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $5.1k | 125k | 0.04 |
