OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+29.57%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$200M
Cap. Flow %
-12.29%
Top 10 Hldgs %
99.28%
Holding
19
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.69M
2
VVR icon
Invesco Senior Income Trust
VVR
$9.66K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.82K

Top Sells

1
WFRD icon
Weatherford International
WFRD
$174M
2
LADR
Ladder Capital
LADR
$27.4M
3
ACI icon
Albertsons Companies
ACI
$1.03M
4
HYT.RT
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$2K
5
XPRO icon
Expro
XPRO
$18

Sector Composition

1 Energy 71.73%
2 Financials 12.65%
3 Technology 3.86%
4 Communication Services 1.46%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$637M 39.11% 9,424,963 – –
XPRO icon
2
Expro
XPRO
$1.44B
$531M 32.61% 29,311,089 -1 -0% -$18
FSK icon
3
FS KKR Capital
FSK
$5.11B
$206M 12.65% 11,778,054 – –
SABR icon
4
Sabre
SABR
$706M
$62.9M 3.86% 10,177,079 – –
IHRT icon
5
iHeartMedia
IHRT
$320M
$23.8M 1.46% 3,880,530 – –
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$19.6M 1.2% 5,113,890 +2,522 +0% +$9.66K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$17.5M 1.07% 3,436,123 – –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$10.1M 0.62% 1,152,322 +192,935 +20% +$1.69M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$5.96M 0.37% 648,048 +306 +0% +$2.82K
CTEV
10
Claritev Corporation
CTEV
$1.14B
$3.88M 0.24% 3,370,281 – –
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.79M 0.23% 403,604 – –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.3M 0.2% 531,813 – –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$691K 0.04% 90,832 -1 -0% -$8
MPLN.WS
14
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$5.13K ﹤0.01% 125,000 – –
ACI icon
15
Albertsons Companies
ACI
$10.9B
– – -41,447 Closed -$1.03M
LADR
16
Ladder Capital
LADR
$1.48B
– – -3,056,516 Closed -$27.4M
WFRD icon
17
Weatherford International
WFRD
$4.58B
– – -5,375,610 Closed -$174M
HYT.RT
18
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– – -959,387 Closed -$2K