Oak Hill Advisors as of Sept. 30, 2011
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 39.0 | $74M | 3.0M | 24.43 | |
| American International (AIG) | 18.5 | $35M | 1.6M | 21.95 | |
| Visteon Corporation (VC) | 15.8 | $30M | 700k | 43.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $15M | 1.5M | 9.92 | |
| RSC Holdings | 6.5 | $12M | 1.7M | 7.13 | |
| Belo | 4.2 | $8.0M | 1.6M | 4.89 | |
| Ameristar Casinos | 3.0 | $5.6M | 350k | 16.05 | |
| EXCO Resources | 2.8 | $5.4M | 500k | 10.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $2.2M | 150k | 14.87 | |
| Horizon Lines Inc note 4.250% 8/1 | 1.1 | $2.2M | 3.0M | 0.73 |
