Oak Hill Advisors as of March 31, 2011
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 64.1 | $138M | 3.5M | 39.55 | |
RSC Holdings | 11.7 | $25M | 1.7M | 14.49 | |
Visteon Corporation (VC) | 6.9 | $15M | 239k | 62.49 | |
Spdr S&p 500 Etf (SPY) | 6.1 | $13M | 100k | 132.59 | |
Belo | 2.5 | $5.3M | 600k | 8.81 | |
Las Vegas Sands (LVS) | 2.4 | $5.1M | 120k | 42.22 | |
Sinclair Broadcast | 2.3 | $5.0M | 400k | 12.54 | |
Horizon Lines Inc note 4.250% 8/1 | 1.8 | $3.9M | 5.0M | 0.78 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $2.7M | 150k | 18.01 | |
Doral Financial | 1.0 | $2.2M | 2.0M | 1.10 |