13F-HR filed by OAK HILL ADVISORS LP
OAK HILL ADVISORS LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 31 holding rows worth $886,653,000.
- Accession
- 0001172661-14-001795
- Filer
- CIK 1164688
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31 entries on the cover page, a total value of $886,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,653,000 with VALUE read as thousands by filing date, 13F file number 028-12211. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,409,000 | $277,601,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,837,326 | $177,049,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,642,882 | $90,258,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 6,278,177 | $47,086,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,902,393 | $42,984,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,435,666 | $28,814,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 875,851 | $20,915,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,780,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 290,000 | $17,470,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,306,604 | $16,907,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,189,032 | $16,254,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 804,292 | $15,981,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 882,481 | $14,808,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 893,470 | $12,089,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 812,905 | $10,178,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 403,841 | $9,345,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,042,746 | $8,551,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $8,162,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,500 | $6,614,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 466,587 | $6,257,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 377,827 | $5,505,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 370,926 | $5,071,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 238,807 | $5,020,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 319,694 | $4,313,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 284,100 | $3,906,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 269,800 | $3,578,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 154,200 | $3,144,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 257,500 | $3,013,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,973 | $2,410,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 103,344 | $1,487,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 80,555 | $1,103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001795 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000768 | base | 2015-03-09 | acceptance time not in the bulk data set |