OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $278,880 (100.0% shares, 0.0% debt)

Holdings (15)

CPS COOPER STD HLDGS INC 50.0%

Value ($000) $139,341 Shares 2,837,327 Est. Cost $50.83 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 28.2%

Value ($000) $78,743 Shares 4,642,882 Est. Cost $16.96 Unrealized —

— CAPITAL BK FINL CORP 7.1%

Value ($000) $19,926 Shares 875,851 Est. Cost $21.95 Unrealized —

— BLACKROCK MUN TARGET TERM TR 2.1%

Value ($000) $5,972 Shares 348,839 Est. Cost $17.12 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 1.9%

Value ($000) $5,227 Shares 293,643 Est. Cost $17.80 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.8%

Value ($000) $4,977 Shares 413,370 Est. Cost $12.04 Unrealized —

— EATON VANCE MUN BD FD 1.8%

Value ($000) $4,956 Shares 438,605 Est. Cost $11.30 Unrealized —

— EATON VANCE FLTING RATE INC 1.7%

Value ($000) $4,789 Shares 313,609 Est. Cost $15.27 Unrealized —

— NUVEEN DIV ADV MUNI FD 3 1.3%

Value ($000) $3,577 Shares 289,630 Est. Cost $12.35 Unrealized —

— NUVEEN QUALITY MUN FD INC 1.1%

Value ($000) $2,956 Shares 244,680 Est. Cost $12.08 Unrealized —

— BLACKROCK BUILD AMER BD TR 1.0%

Value ($000) $2,925 Shares 152,763 Est. Cost $19.15 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value ($000) $2,873 Shares 150,000 Est. Cost $12.91 Unrealized 0.0%

— EATON VANCE SR FLTNG RTE TR 0.7%

Value ($000) $1,976 Shares 131,207 Est. Cost $15.06 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.2%

Value ($000) $431 Shares 22,878 Est. Cost $18.84 Unrealized —

— NORTEK INC 0.1%

Value ($000) $211 Shares 2,831 Est. Cost $74.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,327	$139,341	50.0%	$50.83	0.0%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$78,743	28.2%	$16.96	—	COM	44157R109
—	CAPITAL BK FINL CORP	875,851	$19,926	7.1%	$21.95	—	CL A COM	139794101
—	BLACKROCK MUN TARGET TERM TR	348,839	$5,972	2.1%	$17.12	—	COM SHS BEN IN	09257P105
—	BLACKSTONE GSO STRATEGIC CR	293,643	$5,227	1.9%	$17.80	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	413,370	$4,977	1.8%	$12.04	—	COM	670657105
—	EATON VANCE MUN BD FD	438,605	$4,956	1.8%	$11.30	—	COM	27827X101
—	EATON VANCE FLTING RATE INC	313,609	$4,789	1.7%	$15.27	—	COM	278279104
—	NUVEEN DIV ADV MUNI FD 3	289,630	$3,577	1.3%	$12.35	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUN FD INC	244,680	$2,956	1.1%	$12.08	—	COM	67062N103
—	BLACKROCK BUILD AMER BD TR	152,763	$2,925	1.0%	$19.15	—	SHS	09248X100
BAH	BOOZ ALLEN HAMILTON HLDG COR	150,000	$2,873	1.0%	$12.91	0.0%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	131,207	$1,976	0.7%	$15.06	—	COM	27828Q105
—	BLACKSTONE GSO FLTING RTE FU	22,878	$431	0.2%	$18.84	—	COM	09256U105
—	NORTEK INC	2,831	$211	0.1%	$74.53	—	COM NEW	656559309