OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value ($000): $758,433 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $206,289 Shares 1,054,000 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 24.8%

Value ($000) $187,717 Shares 2,837,326 Est. Cost $50.83 Unrealized +30.4%

— HOUGHTON MIFFLIN HARCOURT CO 11.7%

Value ($000) $88,958 Shares 4,642,882 Est. Cost $16.96 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 6.1%

Value ($000) $46,084 Shares 6,128,177 Est. Cost $7.47 Unrealized —

BCS BARCLAYS PLC 5.6%

Value ($000) $42,208 Shares 2,889,000 Est. Cost $14.95 Unrealized —

— CAPITAL BK FINL CORP 2.7%

Value ($000) $20,679 Shares 875,851 Est. Cost $21.95 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.3%

Value ($000) $17,732 Shares 1,296,166 Est. Cost $13.13 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $16,710 Shares 290,000 Est. Cost $41.19 Unrealized 0.0%

— BLACKROCK MUN TARGET TERM TR 1.9%

Value ($000) $14,304 Shares 704,292 Est. Cost $18.39 Unrealized —

— NUVEEN QUALITY MUN FD INC 1.8%

Value ($000) $13,695 Shares 1,044,604 Est. Cost $12.71 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 1.7%

Value ($000) $13,253 Shares 745,781 Est. Cost $17.78 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.5%

Value ($000) $11,033 Shares 818,470 Est. Cost $12.49 Unrealized —

— EATON VANCE MUN BD FD 1.3%

Value ($000) $10,104 Shares 812,905 Est. Cost $11.57 Unrealized —

ALLY ALLY FINL INC 1.3%

Value ($000) $9,656 Shares 403,841 Est. Cost $18.86 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $8,260 Shares 100,000 Est. Cost $59.33 Unrealized +6.3%

— BLACKROCK ENHANCED EQT DIV T 1.1%

Value ($000) $8,044 Shares 958,746 Est. Cost $8.39 Unrealized —

— WELLS FARGO & CO NEW 0.9%

Value ($000) $6,677 Shares 5,500 Est. Cost $1173.09 Unrealized —

— EATON VANCE FLTING RATE INC 0.8%

Value ($000) $5,701 Shares 377,827 Est. Cost $15.36 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.7%

Value ($000) $5,182 Shares 238,807 Est. Cost $19.89 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.6%

Value ($000) $4,302 Shares 316,587 Est. Cost $13.11 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.5%

Value ($000) $3,942 Shares 293,289 Est. Cost $13.44 Unrealized —

— NUVEEN BUILD AMER BD FD 0.4%

Value ($000) $3,161 Shares 154,200 Est. Cost $19.62 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.4%

Value ($000) $3,026 Shares 257,500 Est. Cost $11.37 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.4%

Value ($000) $2,951 Shares 212,926 Est. Cost $13.86 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.3%

Value ($000) $2,548 Shares 184,100 Est. Cost $13.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $2,520 Shares 118,647 Est. Cost $12.91 Unrealized +34.8%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value ($000) $1,537 Shares 103,344 Est. Cost $15.06 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value ($000) $1,332 Shares 97,100 Est. Cost $13.72 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value ($000) $828 Shares 62,000 Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,054,000	$206,289	27.2%	—	—	Call	78462F103
CPS	COOPER STD HLDGS INC	2,837,326	$187,717	24.8%	$50.83	+30.4%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$88,958	11.7%	$16.96	—	COM	44157R109
—	ALLIANCEBERNSTEIN INCOME FUN	6,128,177	$46,084	6.1%	$7.47	—	COM	01881E101
BCS	BARCLAYS PLC	2,889,000	$42,208	5.6%	$14.95	—	ADR	06738E204
—	CAPITAL BK FINL CORP	875,851	$20,679	2.7%	$21.95	—	CL A COM	139794101
—	NUVEEN DIVID ADV MUN FD 3	1,296,166	$17,732	2.3%	$13.13	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO	290,000	$16,710	2.2%	$41.19	0.0%	COM	46625H100
—	BLACKROCK MUN TARGET TERM TR	704,292	$14,304	1.9%	$18.39	—	COM SHS BEN IN	09257P105
—	NUVEEN QUALITY MUN FD INC	1,044,604	$13,695	1.8%	$12.71	—	COM	67062N103
—	BLACKSTONE GSO STRATEGIC CR	745,781	$13,253	1.7%	$17.78	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	818,470	$11,033	1.5%	$12.49	—	COM	670657105
—	EATON VANCE MUN BD FD	812,905	$10,104	1.3%	$11.57	—	COM	27827X101
ALLY	ALLY FINL INC	403,841	$9,656	1.3%	$18.86	0.0%	COM	02005N100
COF	CAPITAL ONE FINL CORP	100,000	$8,260	1.1%	$59.33	+6.3%	COM	14040H105
—	BLACKROCK ENHANCED EQT DIV T	958,746	$8,044	1.1%	$8.39	—	COM	09251A104
—	WELLS FARGO & CO NEW	5,500	$6,677	0.9%	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE FLTING RATE INC	377,827	$5,701	0.8%	$15.36	—	COM	278279104
—	BLACKROCK BUILD AMER BD TR	238,807	$5,182	0.7%	$19.89	—	SHS	09248X100
—	NUVEEN PREM INCOME MUN FD	316,587	$4,302	0.6%	$13.11	—	COM	67062T100
—	NUVEEN MUN ADVANTAGE FD INC	293,289	$3,942	0.5%	$13.44	—	COM	67062H106
—	NUVEEN BUILD AMER BD FD	154,200	$3,161	0.4%	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3,026	0.4%	$11.37	—	SH BEN INT	746922103
—	NUVEEN SELECT QUALITY MUN FD	212,926	$2,951	0.4%	$13.86	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	184,100	$2,548	0.3%	$13.39	—	COM	67063W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	118,647	$2,520	0.3%	$12.91	+34.8%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,537	0.2%	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	97,100	$1,332	0.2%	$13.72	—	COM	670977107
—	NUVEEN MUN MKT OPPORTUNITY F	62,000	$828	0.1%	$13.35	—	COM	67062W103