OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $449,009 (100.0% shares, 0.0% debt)

Holdings (21)

CPS COOPER STD HLDGS INC 44.6%

Value ($000) $200,457 Shares 2,837,326 Est. Cost $50.83 Unrealized +16.7%

— HOUGHTON MIFFLIN HARCOURT CO 21.0%

Value ($000) $94,390 Shares 4,642,882 Est. Cost $16.96 Unrealized —

— CAPITAL BK FINL CORP 4.9%

Value ($000) $21,993 Shares 875,851 Est. Cost $21.95 Unrealized —

BCS BARCLAYS PLC 3.1%

Value ($000) $14,130 Shares 900,000 Est. Cost $15.70 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 3.0%

Value ($000) $13,545 Shares 1,845,334 Est. Cost $7.34 Unrealized —

— NUVEEN DIV ADV MUNI FD 3 2.5%

Value ($000) $11,284 Shares 861,365 Est. Cost $12.85 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 2.4%

Value ($000) $10,591 Shares 818,470 Est. Cost $12.49 Unrealized —

— BLACKROCK MUN TARGET TERM TR 2.3%

Value ($000) $10,382 Shares 544,142 Est. Cost $17.82 Unrealized —

— EATON VANCE MUN BD FD 2.2%

Value ($000) $9,657 Shares 812,905 Est. Cost $11.57 Unrealized —

— BLACKROCK BUILD AMER BD TR 2.1%

Value ($000) $9,541 Shares 471,392 Est. Cost $19.89 Unrealized —

— NUVEEN QUALITY MUN FD INC 2.0%

Value ($000) $8,987 Shares 704,334 Est. Cost $12.52 Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $7,716 Shares 100,000 Est. Cost $59.33 Unrealized 0.0%

— BLACKSTONE GSO STRATEGIC CR 1.5%

Value ($000) $6,671 Shares 376,443 Est. Cost $17.78 Unrealized —

— WELLS FARGO & CO NEW 1.4%

Value ($000) $6,452 Shares 5,500 Est. Cost $1173.09 Unrealized —

— EATON VANCE FLTING RATE INC 1.4%

Value ($000) $6,162 Shares 392,509 Est. Cost $15.36 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.9%

Value ($000) $4,150 Shares 316,587 Est. Cost $13.11 Unrealized —

— NUVEEN BUILD AMER BD FD 0.7%

Value ($000) $3,025 Shares 154,200 Est. Cost $19.62 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.7%

Value ($000) $2,928 Shares 257,500 Est. Cost $11.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%

Value ($000) $2,864 Shares 130,162 Est. Cost $12.91 Unrealized +16.2%

— NUVEEN PREM INCOME MUN FD 2 0.5%

Value ($000) $2,465 Shares 184,100 Est. Cost $13.39 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.4%

Value ($000) $1,619 Shares 106,823 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$200,457	44.6%	$50.83	+16.7%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$94,390	21.0%	$16.96	—	COM	44157R109
—	CAPITAL BK FINL CORP	875,851	$21,993	4.9%	$21.95	—	CL A COM	139794101
BCS	BARCLAYS PLC	900,000	$14,130	3.1%	$15.70	—	ADR	06738E204
—	ALLIANCEBERNSTEIN INCOME FUN	1,845,334	$13,545	3.0%	$7.34	—	COM	01881E101
—	NUVEEN DIV ADV MUNI FD 3	861,365	$11,284	2.5%	$12.85	—	COM SH BEN INT	67070X101
—	NUVEEN AMT-FREE MUN INCOME F	818,470	$10,591	2.4%	$12.49	—	COM	670657105
—	BLACKROCK MUN TARGET TERM TR	544,142	$10,382	2.3%	$17.82	—	COM SHS BEN IN	09257P105
—	EATON VANCE MUN BD FD	812,905	$9,657	2.2%	$11.57	—	COM	27827X101
—	BLACKROCK BUILD AMER BD TR	471,392	$9,541	2.1%	$19.89	—	SHS	09248X100
—	NUVEEN QUALITY MUN FD INC	704,334	$8,987	2.0%	$12.52	—	COM	67062N103
COF	CAPITAL ONE FINL CORP	100,000	$7,716	1.7%	$59.33	0.0%	COM	14040H105
—	BLACKSTONE GSO STRATEGIC CR	376,443	$6,671	1.5%	$17.78	—	COM SHS BEN IN	09257R101
—	WELLS FARGO & CO NEW	5,500	$6,452	1.4%	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE FLTING RATE INC	392,509	$6,162	1.4%	$15.36	—	COM	278279104
—	NUVEEN PREM INCOME MUN FD	316,587	$4,150	0.9%	$13.11	—	COM	67062T100
—	NUVEEN BUILD AMER BD FD	154,200	$3,025	0.7%	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$2,928	0.7%	$11.37	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	130,162	$2,864	0.6%	$12.91	+16.2%	CL A	099502106
—	NUVEEN PREM INCOME MUN FD 2	184,100	$2,465	0.5%	$13.39	—	COM	67063W102
—	EATON VANCE SR FLTNG RTE TR	106,823	$1,619	0.4%	$15.06	—	COM	27828Q105