OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (21)

CPS COOPER STD HLDGS INC 44.6%

Value $200M Shares 2,837,326 Share Price $70.65 * Est. Cost/Share $50.83 Unrealized @ Report Date +16.7%

— HOUGHTON MIFFLIN HARCOURT CO 21.0%

Value $94.39M Shares 4,642,882 Share Price $20.33 Est. Cost/Share $16.96 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 4.9%

Value $21.99M Shares 875,851 Share Price $25.11 Est. Cost/Share $21.95 Unrealized @ Report Date —

BCS BARCLAYS PLC 3.1%

Value $14.13M Shares 900,000 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN INCOME FUN 3.0%

Value $13.54M Shares 1,845,334 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —

— NUVEEN DIV ADV MUNI FD 3 2.5%

Value $11.28M Shares 861,365 Share Price $13.10 Est. Cost/Share $12.85 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 2.4%

Value $10.59M Shares 818,470 Share Price $12.94 Est. Cost/Share $12.49 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 2.3%

Value $10.38M Shares 544,142 Share Price $19.08 Est. Cost/Share $17.82 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 2.2%

Value $9.657M Shares 812,905 Share Price $11.88 Est. Cost/Share $11.57 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 2.1%

Value $9.541M Shares 471,392 Share Price $20.24 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 2.0%

Value $8.987M Shares 704,334 Share Price $12.76 Est. Cost/Share $12.52 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 1.7%

Value $7.716M Shares 100,000 Share Price $77.16 * Est. Cost/Share $59.33 Unrealized @ Report Date 0.0%

— BLACKSTONE GSO STRATEGIC CR 1.5%

Value $6.671M Shares 376,443 Share Price $17.72 Est. Cost/Share $17.78 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 1.4%

Value $6.452M Shares 5,500 Share Price $1173.09 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 1.4%

Value $6.162M Shares 392,509 Share Price $15.70 Est. Cost/Share $15.36 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 0.9%

Value $4.15M Shares 316,587 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.7%

Value $3.025M Shares 154,200 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.7%

Value $2.928M Shares 257,500 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%

Value $2.864M Shares 130,162 Share Price $22.00 * Est. Cost/Share $12.91 Unrealized @ Report Date +16.2%

— NUVEEN PREM INCOME MUN FD 2 0.5%

Value $2.465M Shares 184,100 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.4%

Value $1.619M Shares 106,823 Share Price $15.16 Est. Cost/Share $15.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$200M	44.6%	$70.65 *	$50.83	+16.7%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$94.39M	21.0%	$20.33	$16.96	—	COM	44157R109
—	CAPITAL BK FINL CORP	875,851	$21.99M	4.9%	$25.11	$21.95	—	CL A COM	139794101
BCS	BARCLAYS PLC	900,000	$14.13M	3.1%	$15.70	$15.70	—	ADR	06738E204
—	ALLIANCEBERNSTEIN INCOME FUN	1,845,334	$13.54M	3.0%	$7.34	$7.34	—	COM	01881E101
—	NUVEEN DIV ADV MUNI FD 3	861,365	$11.28M	2.5%	$13.10	$12.85	—	COM SH BEN INT	67070X101
—	NUVEEN AMT-FREE MUN INCOME F	818,470	$10.59M	2.4%	$12.94	$12.49	—	COM	670657105
—	BLACKROCK MUN TARGET TERM TR	544,142	$10.38M	2.3%	$19.08	$17.82	—	COM SHS BEN IN	09257P105
—	EATON VANCE MUN BD FD	812,905	$9.657M	2.2%	$11.88	$11.57	—	COM	27827X101
—	BLACKROCK BUILD AMER BD TR	471,392	$9.541M	2.1%	$20.24	$19.89	—	SHS	09248X100
—	NUVEEN QUALITY MUN FD INC	704,334	$8.987M	2.0%	$12.76	$12.52	—	COM	67062N103
COF	CAPITAL ONE FINL CORP	100,000	$7.716M	1.7%	$77.16 *	$59.33	0.0%	COM	14040H105
—	BLACKSTONE GSO STRATEGIC CR	376,443	$6.671M	1.5%	$17.72	$17.78	—	COM SHS BEN IN	09257R101
—	WELLS FARGO & CO NEW	5,500	$6.452M	1.4%	$1173.09	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE FLTING RATE INC	392,509	$6.162M	1.4%	$15.70	$15.36	—	COM	278279104
—	NUVEEN PREM INCOME MUN FD	316,587	$4.15M	0.9%	$13.11	$13.11	—	COM	67062T100
—	NUVEEN BUILD AMER BD FD	154,200	$3.025M	0.7%	$19.62	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$2.928M	0.7%	$11.37	$11.37	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	130,162	$2.864M	0.6%	$22.00 *	$12.91	+16.2%	CL A	099502106
—	NUVEEN PREM INCOME MUN FD 2	184,100	$2.465M	0.5%	$13.39	$13.39	—	COM	67063W102
—	EATON VANCE SR FLTNG RTE TR	106,823	$1.619M	0.4%	$15.16	$15.06	—	COM	27828Q105