Oak Hill Advisors as of Sept. 30, 2023
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 35.7 | $359M | 4.8M | 74.98 | |
| Expro Group Holdings Nv (XPRO) | 34.2 | $344M | 15M | 23.23 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 9.4 | $95M | 96M | 0.98 | |
| Fs Kkr Capital Corp (FSK) | 8.2 | $83M | 4.2M | 19.69 | |
| Sabre (SABR) | 4.5 | $46M | 10M | 4.49 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 2.0 | $20M | 5.1M | 3.92 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.7 | $17M | 3.4M | 5.06 | |
| Iheartmedia Com Cl A (IHRT) | 1.2 | $12M | 3.9M | 3.16 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $9.5M | 1.1M | 8.63 | |
| Blackrock Debt Strategies Com New (DSU) | 0.7 | $6.7M | 648k | 10.27 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.6 | $5.7M | 3.4M | 1.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $3.6M | 404k | 9.04 | |
| Cumulus Media Com Cl A (CMLS) | 0.3 | $2.7M | 532k | 5.09 | |
| Cable One Note 3/1 (Principal) | 0.2 | $1.7M | 2.1M | 0.82 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $698k | 91k | 7.68 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $5.9k | 125k | 0.05 |
