OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $322,898 (100.0% shares, 0.0% debt)

Holdings (11)

CPS COOPER STD HLDGS INC 45.5%

Value ($000) $146,947 Shares 1,860,321 Est. Cost $50.83 Unrealized +58.7%

— BLACKROCK CORPOR HI YLD FD I 17.7%

Value ($000) $57,164 Shares 5,475,513 Est. Cost $11.38 Unrealized —

— FCB FINL HLDGS INC 11.5%

Value ($000) $37,006 Shares 1,088,401 Est. Cost $29.46 Unrealized —

— CAPITAL BK FINL CORP 5.7%

Value ($000) $18,487 Shares 641,922 Est. Cost $21.95 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 5.5%

Value ($000) $17,687 Shares 1,229,152 Est. Cost $17.08 Unrealized —

BCS BARCLAYS PLC 4.9%

Value ($000) $15,672 Shares 2,062,096 Est. Cost $14.79 Unrealized —

— NUVEEN ENHANCED AMT FREE MUN 4.0%

Value ($000) $12,964 Shares 797,316 Est. Cost $16.26 Unrealized —

— BLACKROCK DEBT STRAT FD INC 4.0%

Value ($000) $12,755 Shares 3,613,225 Est. Cost $3.35 Unrealized —

— EATON VANCE FLTING RATE INC 0.6%

Value ($000) $2,088 Shares 155,482 Est. Cost $15.28 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.4%

Value ($000) $1,352 Shares 103,344 Est. Cost $15.06 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $776 Shares 26,183 Est. Cost $12.91 Unrealized +85.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,860,321	$146,947	45.5%	$50.83	+58.7%	COM	21676P103
—	BLACKROCK CORPOR HI YLD FD I	5,475,513	$57,164	17.7%	$11.38	—	COM	09255P107
—	FCB FINL HLDGS INC	1,088,401	$37,006	11.5%	$29.46	—	CL A	30255G103
—	CAPITAL BK FINL CORP	641,922	$18,487	5.7%	$21.95	—	CL A COM	139794101
—	BLACKSTONE GSO STRATEGIC CR	1,229,152	$17,687	5.5%	$17.08	—	COM SHS BEN IN	09257R101
BCS	BARCLAYS PLC	2,062,096	$15,672	4.9%	$14.79	—	ADR	06738E204
—	NUVEEN ENHANCED AMT FREE MUN	797,316	$12,964	4.0%	$16.26	—	COM	67071L106
—	BLACKROCK DEBT STRAT FD INC	3,613,225	$12,755	4.0%	$3.35	—	COM	09255R103
—	EATON VANCE FLTING RATE INC	155,482	$2,088	0.6%	$15.28	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,352	0.4%	$15.06	—	COM	27828Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,183	$776	0.2%	$12.91	+85.8%	CL A	099502106