Oak Hill Advisors

Oak Hill Advisors as of Sept. 30, 2014

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 31.3 $278M 1.4M 197.02
Cooper Standard Holdings (CPS) 20.0 $177M 2.8M 62.40
Hmh Holdings 10.2 $90M 4.6M 19.44
AllianceBernstein Income Fund 5.3 $47M 6.3M 7.50
Barclays Adr (BCS) 4.8 $43M 2.9M 14.81
BlackRock Corporate High Yield Fund VI (HYT) 3.2 $29M 2.4M 11.83
Capital Bk Finl Corp Cl A Com 2.4 $21M 876k 23.88
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.3 $21M 500k 41.56
JPMorgan Chase & Co. (JPM) 2.0 $18M 290k 60.24
Nuveen Insured Quality Muncipal Fund 1.9 $17M 1.3M 12.94
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 1.8 $16M 1.2M 13.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.8 $16M 804k 19.87
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 1.7 $15M 883k 16.78
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $12M 894k 13.53
Eaton Vance Municipal Bond Fund (EIM) 1.1 $10M 813k 12.52
Ally Financial (ALLY) 1.1 $9.3M 404k 23.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $8.6M 1.0M 8.20
Capital One Financial (COF) 0.9 $8.2M 100k 81.62
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.7 $6.6M 5.5k 1202.55
Nuveen Premium Income Municipal Fund 0.7 $6.3M 467k 13.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.5M 378k 14.57
Nuveen Select Quality Municipal Fund 0.6 $5.1M 371k 13.67
Blackrock Build Amer Bd Tr SHS (BBN) 0.6 $5.0M 239k 21.02
Nuveen Municipal Advantage Fund 0.5 $4.3M 320k 13.49
Nuveen Premium Income Muni Fund 2 0.4 $3.9M 284k 13.75
Nuveen Munpl Markt Opp Fund 0.4 $3.6M 270k 13.26
Nuveen Build Amer Bd (NBB) 0.4 $3.1M 154k 20.39
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $3.0M 258k 11.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.4M 103k 23.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.5M 103k 14.39
Nuveen Quality Income Municipal Fund 0.1 $1.1M 81k 13.69