Oak Hill Advisors as of March 31, 2021
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp. Ii | 33.0 | $173M | 8.9M | 19.53 | |
| Sabre (SABR) | 20.4 | $107M | 7.2M | 14.81 | |
| Fs Kkr Capital Corp (FSK) | 11.3 | $59M | 3.0M | 19.83 | |
| Iheartmedia Com Cl A (IHRT) | 9.7 | $51M | 2.8M | 18.15 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 5.1 | $27M | 4.1M | 6.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 4.9 | $26M | 6.1M | 4.20 | |
| Churchill Capital Corp Iii-a (MPLN) | 3.5 | $19M | 3.4M | 5.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.6 | $13M | 953k | 14.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.5 | $13M | 1.1M | 11.74 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.1 | $11M | 795k | 13.79 | |
| Blackrock Debt Strategies Com New (DSU) | 1.5 | $8.0M | 725k | 11.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $6.0M | 473k | 12.63 | |
| Cumulus Media Com Cl A (CMLS) | 1.1 | $5.8M | 638k | 9.11 | |
| Cheniere Energy Note 4.250% 3/1 | 0.9 | $4.9M | 6.0M | 0.82 | |
| Voya Prime Rate Tr Sh Ben Int | 0.3 | $1.6M | 352k | 4.64 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $237k | 10k | 23.62 |
