Oak Hill Advisors as of June 30, 2020
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 24.8 | $55M | 3.9M | 14.00 | |
| Fs Kkr Capital Corp. Ii | 19.7 | $44M | 3.4M | 12.89 | |
| Sabre (SABR) | 12.8 | $28M | 3.5M | 8.06 | |
| Iheartmedia Com Cl A (IHRT) | 10.6 | $24M | 2.8M | 8.35 | |
| Bristow Group (VTOL) | 9.3 | $21M | 1.5M | 13.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 5.1 | $11M | 1.1M | 10.17 | |
| Blackrock Debt Strategies Com New (DSU) | 3.1 | $6.8M | 725k | 9.33 | |
| Ensco Jersey Fin Note 3.000% 1/3 (Principal) | 2.9 | $6.5M | 51M | 0.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.4 | $5.3M | 473k | 11.27 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 2.2 | $4.9M | 832k | 5.84 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.8 | $3.9M | 345k | 11.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.8 | $3.9M | 342k | 11.32 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.5 | $3.3M | 940k | 3.46 | |
| Cumulus Media Com Class A (CMLS) | 1.2 | $2.6M | 661k | 3.95 | |
| Voya Prime Rate Tr Sh Ben Int | 0.9 | $1.9M | 466k | 4.07 |
