OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $559,597 (100.0% shares, 0.0% debt)

Holdings (29)

CPS COOPER STD HLDGS INC 28.8%

Value ($000) $161,440 Shares 2,626,326 Est. Cost $50.83 Unrealized +22.6%

— AVOLON HLDGS LTD 21.2%

Value ($000) $118,631 Shares 5,166,848 Est. Cost $22.96 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 11.8%

Value ($000) $65,822 Shares 6,100,276 Est. Cost $11.38 Unrealized —

— FCB FINL HLDGS INC 6.2%

Value ($000) $34,611 Shares 1,088,401 Est. Cost $24.64 Unrealized —

BCS BARCLAYS PLC 5.9%

Value ($000) $32,929 Shares 2,002,979 Est. Cost $14.94 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 4.3%

Value ($000) $24,136 Shares 1,544,191 Est. Cost $17.08 Unrealized —

— CAPITAL BK FINL CORP 3.3%

Value ($000) $18,661 Shares 641,922 Est. Cost $21.95 Unrealized —

— NUVEEN QUALITY MUN FD INC 2.4%

Value ($000) $13,285 Shares 1,052,691 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.3%

Value ($000) $12,919 Shares 966,996 Est. Cost $13.13 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.9%

Value ($000) $10,592 Shares 522,559 Est. Cost $18.57 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.3%

Value ($000) $7,117 Shares 558,627 Est. Cost $12.57 Unrealized —

— NUVEEN PREM INCOME MUN FD 1.1%

Value ($000) $6,131 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE MUN BD FD 1.0%

Value ($000) $5,672 Shares 466,067 Est. Cost $11.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,800 Shares 70,836 Est. Cost $41.19 Unrealized +19.3%

C CITIGROUP INC 0.8%

Value ($000) $4,474 Shares 81,000 Est. Cost $37.93 Unrealized +6.9%

BAC BANK AMER CORP 0.8%

Value ($000) $4,221 Shares 248,000 Est. Cost $12.76 Unrealized +2.9%

— NUVEEN SELECT QUALITY MUN FD 0.7%

Value ($000) $4,098 Shares 309,964 Est. Cost $13.78 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.7%

Value ($000) $3,783 Shares 290,998 Est. Cost $13.44 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value ($000) $3,773 Shares 284,100 Est. Cost $13.52 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.6%

Value ($000) $3,456 Shares 173,937 Est. Cost $19.89 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.5%

Value ($000) $3,008 Shares 233,201 Est. Cost $13.28 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.5%

Value ($000) $2,990 Shares 257,500 Est. Cost $11.37 Unrealized —

— NUVEEN BUILD AMER BD FD 0.5%

Value ($000) $2,984 Shares 154,200 Est. Cost $19.62 Unrealized —

ALLY ALLY FINL INC 0.4%

Value ($000) $2,393 Shares 106,664 Est. Cost $18.86 Unrealized -10.7%

— EATON VANCE FLTING RATE INC 0.4%

Value ($000) $2,143 Shares 155,482 Est. Cost $15.28 Unrealized —

— WELLS FARGO & CO NEW 0.3%

Value ($000) $1,748 Shares 1,488 Est. Cost $1173.09 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $1,689 Shares 66,919 Est. Cost $12.91 Unrealized +72.5%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value ($000) $1,421 Shares 103,344 Est. Cost $15.06 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value ($000) $670 Shares 50,189 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,626,326	$161,440	28.8%	$50.83	+22.6%	COM	21676P103
—	AVOLON HLDGS LTD	5,166,848	$118,631	21.2%	$22.96	—	COM	G52237107
—	BLACKROCK CORPOR HI YLD FD I	6,100,276	$65,822	11.8%	$11.38	—	COM	09255P107
—	FCB FINL HLDGS INC	1,088,401	$34,611	6.2%	$24.64	—	CL A	30255G103
BCS	BARCLAYS PLC	2,002,979	$32,929	5.9%	$14.94	—	ADR	06738E204
—	BLACKSTONE GSO STRATEGIC CR	1,544,191	$24,136	4.3%	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$18,661	3.3%	$21.95	—	CL A COM	139794101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$13,285	2.4%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$12,919	2.3%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10,592	1.9%	$18.57	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7,117	1.3%	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6,131	1.1%	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$5,672	1.0%	$11.57	—	COM	27827X101
JPM	JPMORGAN CHASE & CO	70,836	$4,800	0.9%	$41.19	+19.3%	COM	46625H100
C	CITIGROUP INC	81,000	$4,474	0.8%	$37.93	+6.9%	COM NEW	172967424
BAC	BANK AMER CORP	248,000	$4,221	0.8%	$12.76	+2.9%	COM	060505104
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4,098	0.7%	$13.78	—	COM	670973106
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$3,783	0.7%	$13.44	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$3,773	0.7%	$13.52	—	COM	67063W102
—	BLACKROCK BUILD AMER BD TR	173,937	$3,456	0.6%	$19.89	—	SHS	09248X100
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3,008	0.5%	$13.28	—	COM	67062W103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$2,990	0.5%	$11.37	—	SH BEN INT	746922103
—	NUVEEN BUILD AMER BD FD	154,200	$2,984	0.5%	$19.62	—	COM	67074C103
ALLY	ALLY FINL INC	106,664	$2,393	0.4%	$18.86	-10.7%	COM	02005N100
—	EATON VANCE FLTING RATE INC	155,482	$2,143	0.4%	$15.28	—	COM	278279104
—	WELLS FARGO & CO NEW	1,488	$1,748	0.3%	$1173.09	—	PERP PFD CNV A	949746804
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1,689	0.3%	$12.91	+72.5%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,421	0.3%	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	50,189	$670	0.1%	$13.72	—	COM	670977107