OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $624,674 (100.0% shares, 0.0% debt)

Holdings (30)

— AVOLON HLDGS LTD 25.2%

Value ($000) $157,279 Shares 5,166,848 Est. Cost $22.96 Unrealized —

CPS COOPER STD HLDGS INC 22.7%

Value ($000) $141,749 Shares 2,443,955 Est. Cost $50.83 Unrealized +18.2%

— FCB FINL HLDGS INC 14.3%

Value ($000) $89,537 Shares 2,744,824 Est. Cost $29.46 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 9.1%

Value ($000) $56,827 Shares 5,757,591 Est. Cost $11.38 Unrealized —

BCS BARCLAYS PLC 4.8%

Value ($000) $29,710 Shares 2,010,156 Est. Cost $14.94 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 3.2%

Value ($000) $20,098 Shares 1,414,366 Est. Cost $17.08 Unrealized —

— CAPITAL BK FINL CORP 3.1%

Value ($000) $19,405 Shares 641,922 Est. Cost $21.95 Unrealized —

— NUVEEN QUALITY MUN FD INC 2.2%

Value ($000) $13,706 Shares 1,052,691 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.1%

Value ($000) $13,112 Shares 966,996 Est. Cost $13.13 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.7%

Value ($000) $10,650 Shares 522,559 Est. Cost $18.57 Unrealized —

— BLACKROCK DEBT STRAT FD INC 1.5%

Value ($000) $9,185 Shares 2,750,000 Est. Cost $3.34 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.2%

Value ($000) $7,279 Shares 558,627 Est. Cost $12.57 Unrealized —

— NUVEEN PREM INCOME MUN FD 1.0%

Value ($000) $6,252 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE MUN BD FD 0.9%

Value ($000) $5,830 Shares 466,067 Est. Cost $11.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $4,319 Shares 70,836 Est. Cost $41.19 Unrealized +20.5%

— NUVEEN SELECT QUALITY MUN FD 0.7%

Value ($000) $4,144 Shares 309,964 Est. Cost $13.78 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $4,018 Shares 81,000 Est. Cost $37.93 Unrealized +7.4%

— NUVEEN PREM INCOME MUN FD 2 0.6%

Value ($000) $3,878 Shares 284,100 Est. Cost $13.52 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.6%

Value ($000) $3,873 Shares 290,998 Est. Cost $13.44 Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $3,864 Shares 248,000 Est. Cost $12.76 Unrealized +5.4%

— PUTNAM MUN OPPORTUNITIES TR 0.5%

Value ($000) $3,080 Shares 257,500 Est. Cost $11.37 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.5%

Value ($000) $3,055 Shares 233,201 Est. Cost $13.28 Unrealized —

— NUVEEN BUILD AMER BD FD 0.5%

Value ($000) $3,030 Shares 154,200 Est. Cost $19.62 Unrealized —

ALLY ALLY FINL INC 0.3%

Value ($000) $2,174 Shares 106,664 Est. Cost $18.86 Unrealized -12.0%

— EATON VANCE FLTING RATE INC 0.3%

Value ($000) $2,059 Shares 155,482 Est. Cost $15.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $1,754 Shares 66,919 Est. Cost $12.91 Unrealized +71.0%

— WELLS FARGO & CO NEW 0.3%

Value ($000) $1,662 Shares 1,423 Est. Cost $1173.09 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.2%

Value ($000) $1,363 Shares 103,344 Est. Cost $15.06 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value ($000) $1,105 Shares 54,737 Est. Cost $19.89 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value ($000) $677 Shares 50,189 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVOLON HLDGS LTD	5,166,848	$157,279	25.2%	$22.96	—	COM	G52237107
CPS	COOPER STD HLDGS INC	2,443,955	$141,749	22.7%	$50.83	+18.2%	COM	21676P103
—	FCB FINL HLDGS INC	2,744,824	$89,537	14.3%	$29.46	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,757,591	$56,827	9.1%	$11.38	—	COM	09255P107
BCS	BARCLAYS PLC	2,010,156	$29,710	4.8%	$14.94	—	ADR	06738E204
—	BLACKSTONE GSO STRATEGIC CR	1,414,366	$20,098	3.2%	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$19,405	3.1%	$21.95	—	CL A COM	139794101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$13,706	2.2%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13,112	2.1%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10,650	1.7%	$18.57	—	COM SHS BEN IN	09257P105
—	BLACKROCK DEBT STRAT FD INC	2,750,000	$9,185	1.5%	$3.34	—	COM	09255R103
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7,279	1.2%	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6,252	1.0%	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$5,830	0.9%	$11.57	—	COM	27827X101
JPM	JPMORGAN CHASE & CO	70,836	$4,319	0.7%	$41.19	+20.5%	COM	46625H100
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4,144	0.7%	$13.78	—	COM	670973106
C	CITIGROUP INC	81,000	$4,018	0.6%	$37.93	+7.4%	COM NEW	172967424
—	NUVEEN PREM INCOME MUN FD 2	284,100	$3,878	0.6%	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$3,873	0.6%	$13.44	—	COM	67062H106
BAC	BANK AMER CORP	248,000	$3,864	0.6%	$12.76	+5.4%	COM	060505104
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3,080	0.5%	$11.37	—	SH BEN INT	746922103
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3,055	0.5%	$13.28	—	COM	67062W103
—	NUVEEN BUILD AMER BD FD	154,200	$3,030	0.5%	$19.62	—	COM	67074C103
ALLY	ALLY FINL INC	106,664	$2,174	0.3%	$18.86	-12.0%	COM	02005N100
—	EATON VANCE FLTING RATE INC	155,482	$2,059	0.3%	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1,754	0.3%	$12.91	+71.0%	CL A	099502106
—	WELLS FARGO & CO NEW	1,423	$1,662	0.3%	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,363	0.2%	$15.06	—	COM	27828Q105
—	BLACKROCK TAX MUNICPAL BD TR	54,737	$1,105	0.2%	$19.89	—	SHS	09248X100
—	NUVEEN QUALITY INCOME MUN FD	50,189	$677	0.1%	$13.72	—	COM	670977107