Oak Hill Advisors as of Sept. 30, 2020
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp. Ii | 25.9 | $88M | 6.0M | 14.71 | |
| Sabre (SABR) | 18.3 | $62M | 9.5M | 6.51 | |
| Fs Kkr Capital Corp (FSK) | 15.2 | $51M | 3.2M | 15.86 | |
| Iheartmedia Com Cl A (IHRT) | 6.7 | $23M | 2.8M | 8.12 | |
| Bristow Group (VTOL) | 6.5 | $22M | 1.0M | 21.25 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 6.4 | $22M | 3.7M | 5.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 5.8 | $20M | 5.4M | 3.66 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.5 | $12M | 1.1M | 10.68 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.9 | $9.8M | 828k | 11.88 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.2 | $7.5M | 643k | 11.63 | |
| Blackrock Debt Strategies Com New (DSU) | 2.1 | $7.2M | 725k | 9.94 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.6 | $5.4M | 473k | 11.31 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 1.2 | $3.9M | 5.5M | 0.72 | |
| Cumulus Media Com Cl A (CMLS) | 1.0 | $3.6M | 661k | 5.37 | |
| Voya Prime Rate Tr Sh Ben Int | 0.6 | $2.1M | 466k | 4.41 |
