OHA

Oak Hill Advisors Portfolio holdings

AUM $399M
This Quarter Return
+11.63%
1 Year Return
-33.97%
3 Year Return
+10.09%
5 Year Return
+96.75%
10 Year Return
+81.81%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$223K
Cap. Flow %
-0.03%
Top 10 Hldgs %
99.15%
Holding
15
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$2.09M

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
$1.24M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$618K
3
VAL icon
Valaris
VAL
$380K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$78K
5
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$500

Sector Composition

1 Energy 78.01%
2 Technology 2.93%
3 Communication Services 1.21%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$360M 42.8% 4,781,115 -5,051 -0.1% -$380K
XPRO icon
2
Expro
XPRO
$1.44B
$296M 35.2% 14,818,815 – –
SABR icon
3
Sabre
SABR
$706M
$24.6M 2.93% 10,177,079 – –
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$18.5M 2.2% 3,325,126 -110,997 -3% -$618K
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$16M 1.9% 3,728,014 -288,847 -7% -$1.24M
IHRT icon
6
iHeartMedia
IHRT
$320M
$10.2M 1.21% 4,880,530 +1,000,000 +26% +$2.09M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.87M 1.06% 906,116 -7,964 -0.9% -$78K
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$550M
$6.79M 0.81% 613,839 – –
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.94M 0.47% 403,604 – –
CTEV
10
Claritev Corporation
CTEV
$1.14B
$2.75M 0.33% 3,392,552 – –
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.91M 0.23% 531,813 – –
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$353M
$662K 0.08% 90,833 – –
MPLN.WS
13
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
– – -125,000 Closed -$500