Oak Hill Advisors

Oak Hill Advisors as of March 31, 2014

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 44.6 $201M 2.8M 70.65
Hmh Holdings 21.0 $94M 4.6M 20.33
Capit Bk Fin A 4.9 $22M 876k 25.11
Barclays (BCS) 3.1 $14M 900k 15.70
AllianceBernstein Income Fund 3.0 $14M 1.8M 7.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.5 $11M 861k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $11M 819k 12.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.3 $10M 544k 19.08
Eaton Vance Municipal Bond Fund (EIM) 2.1 $9.7M 813k 11.88
Blackrock Build America Bond Trust (BBN) 2.1 $9.5M 471k 20.24
Nuveen Insured Quality Muncipal Fund 2.0 $9.0M 704k 12.76
Capital One Financial (COF) 1.7 $7.7M 100k 77.16
Blackstone Gso Strategic (BGB) 1.5 $6.7M 376k 17.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $6.5M 5.5k 1173.09
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $6.2M 393k 15.70
Nuveen Premium Income Municipal Fund 0.9 $4.2M 317k 13.11
Nuveen Build Amer Bd (NBB) 0.7 $3.0M 154k 19.62
Putnam Municipal Opportunities Trust (PMO) 0.7 $2.9M 258k 11.37
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $2.9M 130k 22.00
Nuveen Premium Income Muni Fund 2 0.6 $2.5M 184k 13.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.6M 107k 15.16