OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $568,856 (100.0% shares, 0.0% debt)

Holdings (31)

CPS COOPER STD HLDGS INC 29.5%

Value ($000) $167,970 Shares 2,837,326 Est. Cost $50.83 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $82,572 Shares 400,000 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 8.6%

Value ($000) $48,770 Shares 4,370,066 Est. Cost $11.62 Unrealized —

BCS BARCLAYS PLC 7.6%

Value ($000) $43,056 Shares 2,955,102 Est. Cost $14.94 Unrealized —

— FCB FINL HLDGS INC 5.7%

Value ($000) $32,699 Shares 1,194,700 Est. Cost $24.64 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 4.4%

Value ($000) $24,985 Shares 1,544,191 Est. Cost $17.08 Unrealized —

— CAPITAL BK FINL CORP 3.1%

Value ($000) $17,723 Shares 641,922 Est. Cost $21.95 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $17,568 Shares 290,000 Est. Cost $41.19 Unrealized +7.5%

BAC BANK AMER CORP 2.5%

Value ($000) $14,159 Shares 920,000 Est. Cost $12.76 Unrealized 0.0%

— NUVEEN QUALITY MUN FD INC 2.5%

Value ($000) $14,096 Shares 1,052,691 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.4%

Value ($000) $13,722 Shares 966,996 Est. Cost $13.13 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.9%

Value ($000) $10,958 Shares 522,559 Est. Cost $18.57 Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $9,695 Shares 123,000 Est. Cost $60.31 Unrealized +7.0%

ALLY ALLY FINL INC 1.5%

Value ($000) $8,473 Shares 403,841 Est. Cost $18.86 Unrealized -14.7%

— NUVEEN AMT-FREE MUN INCOME F 1.4%

Value ($000) $7,737 Shares 558,627 Est. Cost $12.57 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $7,728 Shares 150,000 Est. Cost $37.93 Unrealized 0.0%

— NUVEEN PREM INCOME MUN FD 1.2%

Value ($000) $6,542 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE MUN BD FD 1.1%

Value ($000) $6,017 Shares 466,067 Est. Cost $11.57 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.8%

Value ($000) $4,367 Shares 309,964 Est. Cost $13.78 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value ($000) $4,031 Shares 284,100 Est. Cost $13.52 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.7%

Value ($000) $4,004 Shares 290,998 Est. Cost $13.44 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.7%

Value ($000) $3,943 Shares 173,937 Est. Cost $19.89 Unrealized —

— NUVEEN BUILD AMER BD FD 0.6%

Value ($000) $3,275 Shares 154,200 Est. Cost $19.62 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.6%

Value ($000) $3,195 Shares 233,201 Est. Cost $13.28 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.6%

Value ($000) $3,157 Shares 257,500 Est. Cost $11.37 Unrealized —

— EATON VANCE FLTING RATE INC 0.4%

Value ($000) $2,268 Shares 155,482 Est. Cost $15.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $1,937 Shares 66,919 Est. Cost $12.91 Unrealized +84.5%

— WELLS FARGO & CO NEW 0.3%

Value ($000) $1,820 Shares 1,488 Est. Cost $1173.09 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value ($000) $1,493 Shares 103,344 Est. Cost $15.06 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value ($000) $705 Shares 50,189 Est. Cost $13.72 Unrealized —

— VERSO CORP 0.0%

Value ($000) $191 Shares 106,210 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$167,970	29.5%	$50.83	+7.7%	COM	21676P103
SPY	SPDR S&P 500 ETF TR	400,000	$82,572	14.5%	—	—	Put	78462F103
—	BLACKROCK CORPOR HI YLD FD I	4,370,066	$48,770	8.6%	$11.62	—	COM	09255P107
BCS	BARCLAYS PLC	2,955,102	$43,056	7.6%	$14.94	—	ADR	06738E204
—	FCB FINL HLDGS INC	1,194,700	$32,699	5.7%	$24.64	—	CL A	30255G103
—	BLACKSTONE GSO STRATEGIC CR	1,544,191	$24,985	4.4%	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$17,723	3.1%	$21.95	—	CL A COM	139794101
JPM	JPMORGAN CHASE & CO	290,000	$17,568	3.1%	$41.19	+7.5%	COM	46625H100
BAC	BANK AMER CORP	920,000	$14,159	2.5%	$12.76	0.0%	COM	060505104
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14,096	2.5%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13,722	2.4%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10,958	1.9%	$18.57	—	COM SHS BEN IN	09257P105
COF	CAPITAL ONE FINL CORP	123,000	$9,695	1.7%	$60.31	+7.0%	COM	14040H105
ALLY	ALLY FINL INC	403,841	$8,473	1.5%	$18.86	-14.7%	COM	02005N100
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7,737	1.4%	$12.57	—	COM	670657105
C	CITIGROUP INC	150,000	$7,728	1.4%	$37.93	0.0%	COM NEW	172967424
—	NUVEEN PREM INCOME MUN FD	466,587	$6,542	1.2%	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6,017	1.1%	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4,367	0.8%	$13.78	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4,031	0.7%	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4,004	0.7%	$13.44	—	COM	67062H106
—	BLACKROCK BUILD AMER BD TR	173,937	$3,943	0.7%	$19.89	—	SHS	09248X100
—	NUVEEN BUILD AMER BD FD	154,200	$3,275	0.6%	$19.62	—	COM	67074C103
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3,195	0.6%	$13.28	—	COM	67062W103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3,157	0.6%	$11.37	—	SH BEN INT	746922103
—	EATON VANCE FLTING RATE INC	155,482	$2,268	0.4%	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1,937	0.3%	$12.91	+84.5%	CL A	099502106
—	WELLS FARGO & CO NEW	1,488	$1,820	0.3%	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,493	0.3%	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	50,189	$705	0.1%	$13.72	—	COM	670977107
—	VERSO CORP	106,210	$191	0.0%	$1.80	—	COM	92531L108