OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (15)

CPS COOPER STD HLDGS INC 50.0%

Value $139M Shares 2,837,327 Share Price $49.11 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 28.2%

Value $78.74M Shares 4,642,882 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 7.1%

Value $19.93M Shares 875,851 Share Price $22.75 Est. Cost/Share $21.95 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 2.1%

Value $5.972M Shares 348,839 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 1.9%

Value $5.227M Shares 293,643 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.8%

Value $4.977M Shares 413,370 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.8%

Value $4.956M Shares 438,605 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 1.7%

Value $4.789M Shares 313,609 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —

— NUVEEN DIV ADV MUNI FD 3 1.3%

Value $3.577M Shares 289,630 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 1.1%

Value $2.956M Shares 244,680 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 1.0%

Value $2.925M Shares 152,763 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $2.873M Shares 150,000 Share Price $19.15 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%

— EATON VANCE SR FLTNG RTE TR 0.7%

Value $1.976M Shares 131,207 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —

— BLACKSTONE GSO FLTING RTE FU 0.2%

Value $431K Shares 22,878 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —

— NORTEK INC 0.1%

Value $211K Shares 2,831 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,327	$139M	50.0%	$49.11 *	$50.83	0.0%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$78.74M	28.2%	$16.96	$16.96	—	COM	44157R109
—	CAPITAL BK FINL CORP	875,851	$19.93M	7.1%	$22.75	$21.95	—	CL A COM	139794101
—	BLACKROCK MUN TARGET TERM TR	348,839	$5.972M	2.1%	$17.12	$17.12	—	COM SHS BEN IN	09257P105
—	BLACKSTONE GSO STRATEGIC CR	293,643	$5.227M	1.9%	$17.80	$17.80	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	413,370	$4.977M	1.8%	$12.04	$12.04	—	COM	670657105
—	EATON VANCE MUN BD FD	438,605	$4.956M	1.8%	$11.30	$11.30	—	COM	27827X101
—	EATON VANCE FLTING RATE INC	313,609	$4.789M	1.7%	$15.27	$15.27	—	COM	278279104
—	NUVEEN DIV ADV MUNI FD 3	289,630	$3.577M	1.3%	$12.35	$12.35	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUN FD INC	244,680	$2.956M	1.1%	$12.08	$12.08	—	COM	67062N103
—	BLACKROCK BUILD AMER BD TR	152,763	$2.925M	1.0%	$19.15	$19.15	—	SHS	09248X100
BAH	BOOZ ALLEN HAMILTON HLDG COR	150,000	$2.873M	1.0%	$19.15 *	$12.91	0.0%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	131,207	$1.976M	0.7%	$15.06	$15.06	—	COM	27828Q105
—	BLACKSTONE GSO FLTING RTE FU	22,878	$431K	0.2%	$18.84	$18.84	—	COM	09256U105
—	NORTEK INC	2,831	$211K	0.1%	$74.53	$74.53	—	COM NEW	656559309