0001172661-15-002007.txt : 20151116 0001172661-15-002007.hdr.sgml : 20151116 20151116084435 ACCESSION NUMBER: 0001172661-15-002007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231796 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 09-30-2015 09-30-2015 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 11-16-2015 1 30 624674 1 0001537607 028-15240 OAK HILL CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005N100 2174 106664 SH OTR 1 0 106664 0 AVOLON HLDGS LTD COM G52237107 157279 5166848 SH SOLE 5166848 0 0 BANK AMER CORP COM 060505104 3864 248000 SH SOLE 248000 0 0 BARCLAYS PLC ADR 06738E204 29710 2010156 SH SOLE 2010156 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 56827 5757591 SH SOLE 5757591 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 9185 2750000 SH SOLE 2750000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10650 522559 SH SOLE 522559 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1105 54737 SH SOLE 54737 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20098 1414366 SH SOLE 1414366 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1754 66919 SH SOLE 66919 0 0 CAPITAL BK FINL CORP CL A COM 139794101 19405 641922 SH SOLE 641922 0 0 CITIGROUP INC COM NEW 172967424 4018 81000 SH SOLE 81000 0 0 COOPER STD HLDGS INC COM 21676P103 141749 2443955 SH SOLE 2443955 0 0 EATON VANCE FLTING RATE INC COM 278279104 2059 155482 SH SOLE 155482 0 0 EATON VANCE MUN BD FD COM 27827X101 5830 466067 SH SOLE 466067 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1363 103344 SH SOLE 103344 0 0 FCB FINL HLDGS INC CL A 30255G103 89537 2744824 SH SOLE 2744824 0 0 JPMORGAN CHASE & CO COM 46625H100 4319 70836 SH SOLE 70836 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7279 558627 SH SOLE 558627 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3030 154200 SH SOLE 154200 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 13112 966996 SH SOLE 966996 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3873 290998 SH SOLE 290998 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3055 233201 SH SOLE 233201 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 6252 466587 SH SOLE 466587 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3878 284100 SH SOLE 284100 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 677 50189 SH SOLE 50189 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 13706 1052691 SH SOLE 1052691 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 4144 309964 SH SOLE 309964 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3080 257500 SH SOLE 257500 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1662 1423 SH SOLE 1423 0 0