OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (31)

CPS COOPER STD HLDGS INC 29.5%

Value $168M Shares 2,837,326 Est. Cost $50.83 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 14.5%

Value $82.57M Shares 400,000 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 8.6%

Value $48.77M Shares 4,370,066 Est. Cost $11.62 Unrealized —

BCS BARCLAYS PLC 7.6%

Value $43.06M Shares 2,955,102 Est. Cost $14.94 Unrealized —

— FCB FINL HLDGS INC 5.7%

Value $32.7M Shares 1,194,700 Est. Cost $24.64 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 4.4%

Value $24.98M Shares 1,544,191 Est. Cost $17.08 Unrealized —

— CAPITAL BK FINL CORP 3.1%

Value $17.72M Shares 641,922 Est. Cost $21.95 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $17.57M Shares 290,000 Est. Cost $41.19 Unrealized +7.5%

BAC BANK AMER CORP 2.5%

Value $14.16M Shares 920,000 Est. Cost $12.76 Unrealized 0.0%

— NUVEEN QUALITY MUN FD INC 2.5%

Value $14.1M Shares 1,052,691 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.4%

Value $13.72M Shares 966,996 Est. Cost $13.13 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.9%

Value $10.96M Shares 522,559 Est. Cost $18.57 Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value $9.695M Shares 123,000 Est. Cost $60.31 Unrealized +7.0%

ALLY ALLY FINL INC 1.5%

Value $8.473M Shares 403,841 Est. Cost $18.86 Unrealized -14.7%

— NUVEEN AMT-FREE MUN INCOME F 1.4%

Value $7.737M Shares 558,627 Est. Cost $12.57 Unrealized —

C CITIGROUP INC 1.4%

Value $7.728M Shares 150,000 Est. Cost $37.93 Unrealized 0.0%

— NUVEEN PREM INCOME MUN FD 1.2%

Value $6.542M Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE MUN BD FD 1.1%

Value $6.017M Shares 466,067 Est. Cost $11.57 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.8%

Value $4.367M Shares 309,964 Est. Cost $13.78 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value $4.031M Shares 284,100 Est. Cost $13.52 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.7%

Value $4.004M Shares 290,998 Est. Cost $13.44 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.7%

Value $3.943M Shares 173,937 Est. Cost $19.89 Unrealized —

— NUVEEN BUILD AMER BD FD 0.6%

Value $3.275M Shares 154,200 Est. Cost $19.62 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.6%

Value $3.195M Shares 233,201 Est. Cost $13.28 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.6%

Value $3.157M Shares 257,500 Est. Cost $11.37 Unrealized —

— EATON VANCE FLTING RATE INC 0.4%

Value $2.268M Shares 155,482 Est. Cost $15.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.937M Shares 66,919 Est. Cost $12.91 Unrealized +84.5%

— WELLS FARGO & CO NEW 0.3%

Value $1.82M Shares 1,488 Est. Cost $1173.09 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.493M Shares 103,344 Est. Cost $15.06 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $705K Shares 50,189 Est. Cost $13.72 Unrealized —

— VERSO CORP 0.0%

Value $191K Shares 106,210 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$168M	29.5%	$50.83	+7.7%	COM	21676P103
SPY	SPDR S&P 500 ETF TR	400,000	$82.57M	14.5%	—	—	Put	78462F103
—	BLACKROCK CORPOR HI YLD FD I	4,370,066	$48.77M	8.6%	$11.62	—	COM	09255P107
BCS	BARCLAYS PLC	2,955,102	$43.06M	7.6%	$14.94	—	ADR	06738E204
—	FCB FINL HLDGS INC	1,194,700	$32.7M	5.7%	$24.64	—	CL A	30255G103
—	BLACKSTONE GSO STRATEGIC CR	1,544,191	$24.98M	4.4%	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$17.72M	3.1%	$21.95	—	CL A COM	139794101
JPM	JPMORGAN CHASE & CO	290,000	$17.57M	3.1%	$41.19	+7.5%	COM	46625H100
BAC	BANK AMER CORP	920,000	$14.16M	2.5%	$12.76	0.0%	COM	060505104
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14.1M	2.5%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13.72M	2.4%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10.96M	1.9%	$18.57	—	COM SHS BEN IN	09257P105
COF	CAPITAL ONE FINL CORP	123,000	$9.695M	1.7%	$60.31	+7.0%	COM	14040H105
ALLY	ALLY FINL INC	403,841	$8.473M	1.5%	$18.86	-14.7%	COM	02005N100
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7.737M	1.4%	$12.57	—	COM	670657105
C	CITIGROUP INC	150,000	$7.728M	1.4%	$37.93	0.0%	COM NEW	172967424
—	NUVEEN PREM INCOME MUN FD	466,587	$6.542M	1.2%	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6.017M	1.1%	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4.367M	0.8%	$13.78	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4.031M	0.7%	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4.004M	0.7%	$13.44	—	COM	67062H106
—	BLACKROCK BUILD AMER BD TR	173,937	$3.943M	0.7%	$19.89	—	SHS	09248X100
—	NUVEEN BUILD AMER BD FD	154,200	$3.275M	0.6%	$19.62	—	COM	67074C103
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3.195M	0.6%	$13.28	—	COM	67062W103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3.157M	0.6%	$11.37	—	SH BEN INT	746922103
—	EATON VANCE FLTING RATE INC	155,482	$2.268M	0.4%	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1.937M	0.3%	$12.91	+84.5%	CL A	099502106
—	WELLS FARGO & CO NEW	1,488	$1.82M	0.3%	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.493M	0.3%	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	50,189	$705K	0.1%	$13.72	—	COM	670977107
—	VERSO CORP	106,210	$191K	0.0%	$1.80	—	COM	92531L108