OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
-1.84%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$202M
Cap. Flow %
-14.63%
Top 10 Hldgs %
99.13%
Holding
16
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.81M

Top Sells

1
XPRO icon
Expro
XPRO
$173M
2
VAL icon
Valaris
VAL
$29.1M
3
FSK icon
FS KKR Capital
FSK
$1.77M

Sector Composition

1 Energy 68.95%
2 Financials 15.69%
3 Technology 3.17%
4 Communication Services 1.1%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$584M 42.4% 8,978,157 -446,806 -5% -$29.1M
XPRO icon
2
Expro
XPRO
$1.44B
$366M 26.54% 19,912,935 -9,398,154 -32% -$173M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$216M 15.69% 11,682,429 -95,625 -0.8% -$1.77M
SABR icon
4
Sabre
SABR
$706M
$43.7M 3.17% 10,177,079 – –
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$18.8M 1.37% 5,113,890 – –
JQC icon
6
Nuveen Credit Strategies Income Fund
JQC
$754M
$17.6M 1.27% 3,436,123 – –
IHRT icon
7
iHeartMedia
IHRT
$320M
$15.1M 1.1% 3,880,530 – –
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$11.9M 0.86% 1,359,423 +207,101 +18% +$1.81M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$6.16M 0.45% 648,048 – –
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.98M 0.29% 403,604 – –
CTEV
11
Claritev Corporation
CTEV
$1.14B
$3.57M 0.26% 3,370,281 – –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.96M 0.14% 531,813 – –
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$740K 0.05% 90,832 – –
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
$11.3K ﹤0.01% 125,000 – –