OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $664,315 (100.0% shares, 0.0% debt)

Holdings (23)

CPS COOPER STD HLDGS INC 28.5%

Value ($000) $189,626 Shares 2,443,955 Est. Cost $50.83 Unrealized +39.0%

— AVOLON HLDGS LTD 24.1%

Value ($000) $159,966 Shares 5,166,848 Est. Cost $22.96 Unrealized —

— FCB FINL HLDGS INC 14.8%

Value ($000) $98,237 Shares 2,744,824 Est. Cost $29.46 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 8.5%

Value ($000) $56,309 Shares 5,757,591 Est. Cost $11.38 Unrealized —

BCS BARCLAYS PLC 3.9%

Value ($000) $26,164 Shares 2,018,839 Est. Cost $14.94 Unrealized —

— CAPITAL BK FINL CORP 3.1%

Value ($000) $20,529 Shares 641,922 Est. Cost $21.95 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 2.9%

Value ($000) $19,009 Shares 1,421,776 Est. Cost $17.08 Unrealized —

— NUVEEN QUALITY MUN FD INC 2.2%

Value ($000) $14,359 Shares 1,052,691 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 2.1%

Value ($000) $13,886 Shares 966,996 Est. Cost $13.13 Unrealized —

— BLACKROCK DEBT STRAT FD INC 1.9%

Value ($000) $12,301 Shares 3,650,000 Est. Cost $3.35 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.7%

Value ($000) $11,272 Shares 522,559 Est. Cost $18.57 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.2%

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

— NUVEEN PREM INCOME MUN FD 1.0%

Value ($000) $6,579 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE MUN BD FD 0.9%

Value ($000) $6,050 Shares 466,067 Est. Cost $11.57 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.7%

Value ($000) $4,355 Shares 309,964 Est. Cost $13.78 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.6%

Value ($000) $4,108 Shares 284,100 Est. Cost $13.52 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.6%

Value ($000) $4,030 Shares 290,998 Est. Cost $13.44 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.5%

Value ($000) $3,216 Shares 233,201 Est. Cost $13.28 Unrealized —

— EATON VANCE FLTING RATE INC 0.3%

Value ($000) $1,965 Shares 155,482 Est. Cost $15.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $1,436 Shares 46,553 Est. Cost $12.91 Unrealized +86.8%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value ($000) $1,282 Shares 103,344 Est. Cost $15.06 Unrealized —

— WELLS FARGO & CO NEW 0.2%

Value ($000) $1,187 Shares 1,022 Est. Cost $1173.09 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value ($000) $712 Shares 50,189 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,443,955	$189,626	28.5%	$50.83	+39.0%	COM	21676P103
—	AVOLON HLDGS LTD	5,166,848	$159,966	24.1%	$22.96	—	COM	G52237107
—	FCB FINL HLDGS INC	2,744,824	$98,237	14.8%	$29.46	—	CL A	30255G103
—	BLACKROCK CORPOR HI YLD FD I	5,757,591	$56,309	8.5%	$11.38	—	COM	09255P107
BCS	BARCLAYS PLC	2,018,839	$26,164	3.9%	$14.94	—	ADR	06738E204
—	CAPITAL BK FINL CORP	641,922	$20,529	3.1%	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,421,776	$19,009	2.9%	$17.08	—	COM SHS BEN IN	09257R101
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14,359	2.2%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13,886	2.1%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK DEBT STRAT FD INC	3,650,000	$12,301	1.9%	$3.35	—	COM	09255R103
—	BLACKROCK MUN TARGET TERM TR	522,559	$11,272	1.7%	$18.57	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7,737	1.2%	$12.57	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	466,587	$6,579	1.0%	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6,050	0.9%	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4,355	0.7%	$13.78	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4,108	0.6%	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4,030	0.6%	$13.44	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3,216	0.5%	$13.28	—	COM	67062W103
—	EATON VANCE FLTING RATE INC	155,482	$1,965	0.3%	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,553	$1,436	0.2%	$12.91	+86.8%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,282	0.2%	$15.06	—	COM	27828Q105
—	WELLS FARGO & CO NEW	1,022	$1,187	0.2%	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN QUALITY INCOME MUN FD	50,189	$712	0.1%	$13.72	—	COM	670977107