Oak Hill Advisors

Oak Hill Advisors as of Sept. 30, 2021

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 29.2 $328M 9.4M 34.88
Fs Kkr Capital Corp (FSK) 25.6 $287M 13M 22.04
Sabre Glbl Note 4.000% 4/1 10.3 $115M 67M 1.72
Weatherford Intl Ord Shs (WFRD) 10.2 $114M 5.8M 19.67
Sabre (SABR) 8.9 $100M 8.5M 11.84
Iheartmedia Com Cl A (IHRT) 6.3 $70M 2.8M 25.02
Invesco Van Kampen Senior Income Trust (VVR) 2.2 $25M 5.5M 4.45
Nuveen Cr Strategies Income Com Shs (JQC) 2.2 $24M 3.7M 6.56
Churchill Capital Corp Iii-a (MPLN) 1.7 $19M 3.4M 5.63
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $13M 1.0M 12.20
Blackrock Debt Strategies Com New (DSU) 0.7 $7.9M 684k 11.54
Cumulus Media Com Cl A (CMLS) 0.7 $7.8M 638k 12.25
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $5.8M 436k 13.18
Cheniere Energy Note 4.250% 3/1 0.4 $4.7M 5.5M 0.86
Saba Capital Income & Oprnt Shares 0.1 $827k 182k 4.55
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $357k 10k 35.58
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $125k 125k 1.00