OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value ($000): $577,036 (100.0% shares, 0.0% debt)

Holdings (30)

CPS COOPER STD HLDGS INC 28.5%

Value ($000) $164,224 Shares 2,837,326 Est. Cost $50.83 Unrealized +9.2%

— HOUGHTON MIFFLIN HARCOURT CO 8.0%

Value ($000) $46,444 Shares 2,242,600 Est. Cost $16.96 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 7.9%

Value ($000) $45,437 Shares 3,985,666 Est. Cost $11.66 Unrealized —

BCS BARCLAYS PLC 7.6%

Value ($000) $43,751 Shares 2,914,802 Est. Cost $14.95 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 5.9%

Value ($000) $34,318 Shares 4,594,077 Est. Cost $7.47 Unrealized —

— FCB FINL HLDGS INC 5.1%

Value ($000) $29,437 Shares 1,194,700 Est. Cost $24.64 Unrealized —

— CAPITAL BK FINL CORP 4.1%

Value ($000) $23,473 Shares 875,851 Est. Cost $21.95 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 3.6%

Value ($000) $20,624 Shares 1,251,481 Est. Cost $17.29 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $18,148 Shares 290,000 Est. Cost $41.19 Unrealized +8.5%

— NUVEEN QUALITY MUN FD INC 3.0%

Value ($000) $17,221 Shares 1,306,604 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.8%

Value ($000) $16,385 Shares 1,189,032 Est. Cost $13.13 Unrealized —

— BLACKROCK MUN TARGET TERM TR 2.8%

Value ($000) $16,158 Shares 804,292 Est. Cost $18.57 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 2.1%

Value ($000) $12,348 Shares 893,470 Est. Cost $12.57 Unrealized —

— EATON VANCE MUN BD FD 1.8%

Value ($000) $10,430 Shares 812,905 Est. Cost $11.57 Unrealized —

ALLY ALLY FINL INC 1.7%

Value ($000) $9,538 Shares 403,841 Est. Cost $18.86 Unrealized -8.4%

— BLACKROCK ENHANCED EQT DIV T 1.5%

Value ($000) $8,467 Shares 1,042,746 Est. Cost $8.37 Unrealized —

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $8,255 Shares 100,000 Est. Cost $59.33 Unrealized +12.1%

— WELLS FARGO & CO NEW 1.2%

Value ($000) $6,681 Shares 5,500 Est. Cost $1173.09 Unrealized —

— NUVEEN PREM INCOME MUN FD 1.1%

Value ($000) $6,467 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE FLTING RATE INC 1.0%

Value ($000) $5,526 Shares 397,827 Est. Cost $15.28 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.9%

Value ($000) $5,292 Shares 238,807 Est. Cost $19.89 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.9%

Value ($000) $5,178 Shares 370,926 Est. Cost $13.78 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.8%

Value ($000) $4,367 Shares 319,694 Est. Cost $13.44 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value ($000) $4,023 Shares 284,100 Est. Cost $13.52 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.6%

Value ($000) $3,677 Shares 269,800 Est. Cost $13.28 Unrealized —

— NUVEEN BUILD AMER BD FD 0.6%

Value ($000) $3,266 Shares 154,200 Est. Cost $19.62 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.5%

Value ($000) $3,087 Shares 257,500 Est. Cost $11.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value ($000) $2,274 Shares 85,731 Est. Cost $12.91 Unrealized +64.0%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value ($000) $1,415 Shares 103,344 Est. Cost $15.06 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value ($000) $1,125 Shares 80,555 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$164,224	28.5%	$50.83	+9.2%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	2,242,600	$46,444	8.0%	$16.96	—	COM	44157R109
—	BLACKROCK CORPOR HI YLD FD I	3,985,666	$45,437	7.9%	$11.66	—	COM	09255P107
BCS	BARCLAYS PLC	2,914,802	$43,751	7.6%	$14.95	—	ADR	06738E204
—	ALLIANCEBERNSTEIN INCOME FUN	4,594,077	$34,318	5.9%	$7.47	—	COM	01881E101
—	FCB FINL HLDGS INC	1,194,700	$29,437	5.1%	$24.64	—	CL A	30255G103
—	CAPITAL BK FINL CORP	875,851	$23,473	4.1%	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,251,481	$20,624	3.6%	$17.29	—	COM SHS BEN IN	09257R101
JPM	JPMORGAN CHASE & CO	290,000	$18,148	3.1%	$41.19	+8.5%	COM	46625H100
—	NUVEEN QUALITY MUN FD INC	1,306,604	$17,221	3.0%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	1,189,032	$16,385	2.8%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	804,292	$16,158	2.8%	$18.57	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN INCOME F	893,470	$12,348	2.1%	$12.57	—	COM	670657105
—	EATON VANCE MUN BD FD	812,905	$10,430	1.8%	$11.57	—	COM	27827X101
ALLY	ALLY FINL INC	403,841	$9,538	1.7%	$18.86	-8.4%	COM	02005N100
—	BLACKROCK ENHANCED EQT DIV T	1,042,746	$8,467	1.5%	$8.37	—	COM	09251A104
COF	CAPITAL ONE FINL CORP	100,000	$8,255	1.4%	$59.33	+12.1%	COM	14040H105
—	WELLS FARGO & CO NEW	5,500	$6,681	1.2%	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN PREM INCOME MUN FD	466,587	$6,467	1.1%	$13.21	—	COM	67062T100
—	EATON VANCE FLTING RATE INC	397,827	$5,526	1.0%	$15.28	—	COM	278279104
—	BLACKROCK BUILD AMER BD TR	238,807	$5,292	0.9%	$19.89	—	SHS	09248X100
—	NUVEEN SELECT QUALITY MUN FD	370,926	$5,178	0.9%	$13.78	—	COM	670973106
—	NUVEEN MUN ADVANTAGE FD INC	319,694	$4,367	0.8%	$13.44	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4,023	0.7%	$13.52	—	COM	67063W102
—	NUVEEN MUN MKT OPPORTUNITY F	269,800	$3,677	0.6%	$13.28	—	COM	67062W103
—	NUVEEN BUILD AMER BD FD	154,200	$3,266	0.6%	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3,087	0.5%	$11.37	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	85,731	$2,274	0.4%	$12.91	+64.0%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,415	0.2%	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	80,555	$1,125	0.2%	$13.72	—	COM	670977107