Instuitional Investor - Oak Hill Advisors Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. VAL 4,791,979 $469,805,621 53.51%
2. XPRO 11,944,856 $207,959,943 23.69%
3. FSK 8,975,827 $91,373,919 10.41%
4.
Fs Specialty Lending Fd
2,766,277 $34,606,125 3.94%
5. JQC 3,301,932 $16,080,409 1.83%