Oak Hill Advisors as of June 30, 2011
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 39.9 | $101M | 2.6M | 38.52 | |
American International (AIG) | 17.3 | $44M | 1.5M | 29.32 | |
Visteon Corporation (VC) | 13.2 | $33M | 489k | 68.41 | |
RSC Holdings | 8.2 | $21M | 1.7M | 11.96 | |
Belo | 4.8 | $12M | 1.6M | 7.53 | |
EXCO Resources | 3.5 | $8.8M | 500k | 17.65 | |
Ameristar Casinos | 3.3 | $8.3M | 350k | 23.71 | |
Las Vegas Sands (LVS) | 3.0 | $7.6M | 180k | 42.21 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $6.5M | 500k | 13.01 | |
Horizon Lines Inc note 4.250% 8/1 | 1.6 | $4.1M | 5.0M | 0.81 | |
Barrick Gold Corp (GOLD) | 1.5 | $3.9M | 86k | 45.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $2.9M | 150k | 19.11 |