Oak Hill Advisors as of March 31, 2024
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 42.8 | $360M | 4.8M | 75.26 | |
| Expro Group Holdings Nv (XPRO) | 35.2 | $296M | 15M | 19.97 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 10.6 | $89M | 95M | 0.93 | |
| Sabre (SABR) | 2.9 | $25M | 10M | 2.42 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 2.2 | $19M | 3.3M | 5.57 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.9 | $16M | 3.7M | 4.28 | |
| Iheartmedia Com Cl A (IHRT) | 1.2 | $10M | 4.9M | 2.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.1 | $8.9M | 906k | 9.79 | |
| Blackrock Debt Strategies Com New (DSU) | 0.8 | $6.8M | 614k | 11.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $3.9M | 404k | 9.75 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.3 | $2.8M | 3.4M | 0.81 | |
| Cumulus Media Com Cl A (CMLS) | 0.2 | $1.9M | 532k | 3.59 | |
| Cable One Note 3/1 (Principal) | 0.2 | $1.8M | 2.1M | 0.87 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $662k | 91k | 7.29 |
