OAK HILL ADVISORS LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$449,009
Net value change ($000)
+170,129 (61.0%)
New positions
8
Sold out positions
2
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPS 61,116 43.9%
Houghton Mifflin Harcourt Co 15,647 19.9%
BCS 14,130 NEW
ALLIANCEBERNSTEIN INCOME FUN 13,545 NEW
COF 7,716 NEW
NZF 7,707 215.5%
BBN 6,616 226.2%
WFC 6,452 NEW
NUVEEN QUALITY MUN FD INC 6,031 204.0%
NEA 5,614 112.8%
Top Reduces (Value $000, Stocks/ETFs)
BSL -431 -100.0%
EFR -357 -18.1%
NORTEK INC -211 -100.0%
BAH -9 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type