0001172661-14-001453.txt : 20140814 0001172661-14-001453.hdr.sgml : 20140814 20140814094910 ACCESSION NUMBER: 0001172661-14-001453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HILL ADVISORS LP CENTRAL INDEX KEY: 0001164688 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12211 FILM NUMBER: 141039958 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-326-1578 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164688 XXXXXXXX 06-30-2014 06-30-2014 false OAK HILL ADVISORS LP

1114 Avenue Of The Americas 27th Floor New York NY 10036

13F HOLDINGS REPORT 028-12211 N Gregory S. Rubin 212-326-1578 /s/ Gregory S. Rubin New York NY 08-14-2014 0 29 755883 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 46084 6128177 SH SOLE 6128177 0 0 ALLY FINL INC COM 02005N100 7106 297177 SH SOLE 297177 0 0 BARCLAYS PLC ADR 06738E204 42208 2889000 SH SOLE 2889000 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 5182 238807 SH SOLE 238807 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8044 958746 SH SOLE 958746 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14304 704292 SH SOLE 704292 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13253 745781 SH SOLE 745781 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2520 118647 SH SOLE 118647 0 0 CAPITAL BK FINL CORP CL A COM 139794101 20679 875851 SH SOLE 875851 0 0 CAPITAL ONE FINL CORP COM 14040H105 8260 100000 SH SOLE 100000 0 0 COOPER STD HLDGS INC COM 21676P103 187717 2837326 SH SOLE 2837326 0 0 EATON VANCE FLTING RATE INC COM 278279104 5701 377827 SH SOLE 377827 0 0 EATON VANCE MUN BD FD COM 27827X101 10104 812905 SH SOLE 812905 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1537 103344 SH SOLE 103344 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 88958 4642882 SH SOLE 4642882 0 0 JPMORGAN CHASE & CO COM 46625H100 16710 290000 SH SOLE 290000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 11033 818470 SH SOLE 818470 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3161 154200 SH SOLE 154200 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 17732 1296166 SH SOLE 1296166 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3942 293289 SH SOLE 293289 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 828 62000 SH SOLE 62000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4302 316587 SH SOLE 316587 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2548 184100 SH SOLE 184100 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1332 97100 SH SOLE 97100 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 13695 1044604 SH SOLE 1044604 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 2951 212926 SH SOLE 212926 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3026 257500 SH SOLE 257500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206289 1054000 SH Call SOLE 1054000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6677 5500 SH SOLE 5500 0 0