Oak Hill Advisors LP — Q2 2021 13F Holdings

Name: Oak Hill Advisors LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164688

Total reported value

$877.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VAL	Valaris Limited	Stock-Energy	24.97%	+14.10%	—
2	FSK	Fs Kkr Capital CORP	Stock-Financials	23.64%	+4.10%	+281.48%
3	WFRD	Weatherford International plc	Stock-Energy	10.58%	—	—
4	SABR	Sabre CORP	Stock-Tech	10.17%	-0.58%	+17.32%
5	SABHLD 4 04-15-25	Sabre Glbl INC	Stock-Other	8.30%	—	—
6	IHRT	Iheartmedia INC - Class A	Stock-Other	7.29%	-1.69%	—
7	MPLNUSD	Multiplan CORP	Stock-Other	3.08%	—	+0.22%
8	XJQCX	Nuveen Credit Strategies INC	Stock-Other	2.66%	-0.88%	—
9	VVR	Invesco Senior Income Trust	Stock-Other	2.60%	—	—
10	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	1.32%	—	—
11	HYT	Blackrock CORP Hi Yld	Stock-Other	1.31%	-0.26%	—
12	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	1.08%	—	—
13	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.90%	—	—
14	DSU	Blackrock Debt Strategies	Stock-Other	0.80%	-0.33%	—
15	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.60%	-0.21%	—
16	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.49%	—	—
17	✓	Saba Capital Income & Oprnt	Stock-Other	0.16%	—	—
18	SMC	Summit Midstream Corporation	Stock-Other	0.03%	—	—
19	✓		Stock-Other	0.02%	—	—

Position changes disclosed by Oak Hill Advisors LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
2	SABR	Sabre CORP	—	EXIT	Sold out
3	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
4	IHRT	Iheartmedia INC - Class A	—	EXIT	Sold out
5	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
6	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
7	MPLNUSD	Multiplan CORP	—	EXIT	Sold out
8	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
9	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
10	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
11	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
12	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
13	CMLSQ	Cumulus Media Inc-cl A	—	EXIT	Sold out
14	LNG 4.25 03-15-45	Cheniere Energy INC	—	EXIT	Sold out
15	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
16	SMC	Summit Midstream Corporation	—	EXIT	Sold out