0001172661-16-002777.txt : 20160216 0001172661-16-002777.hdr.sgml : 20160215 20160216075212 ACCESSION NUMBER: 0001172661-16-002777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423054 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 12-31-2015 12-31-2015 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 02-16-2016 0 23 664315 INFORMATION TABLE 2 infotable.xml AVOLON HLDGS LTD COM G52237107 159966 5166848 SH SOLE 5166848 0 0 BARCLAYS PLC ADR 06738E204 26164 2018839 SH SOLE 2018839 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 56309 5757591 SH SOLE 5757591 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 12301 3650000 SH SOLE 3650000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11272 522559 SH SOLE 522559 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 19009 1421776 SH SOLE 1421776 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1436 46553 SH SOLE 46553 0 0 CAPITAL BK FINL CORP CL A COM 139794101 20529 641922 SH SOLE 641922 0 0 COOPER STD HLDGS INC COM 21676P103 189626 2443955 SH SOLE 2443955 0 0 EATON VANCE FLTING RATE INC COM 278279104 1965 155482 SH SOLE 155482 0 0 EATON VANCE MUN BD FD COM 27827X101 6050 466067 SH SOLE 466067 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1282 103344 SH SOLE 103344 0 0 FCB FINL HLDGS INC CL A 30255G103 98237 2744824 SH SOLE 2744824 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7737 558627 SH SOLE 558627 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 13886 966996 SH SOLE 966996 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4030 290998 SH SOLE 290998 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3216 233201 SH SOLE 233201 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 6579 466587 SH SOLE 466587 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4108 284100 SH SOLE 284100 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 712 50189 SH SOLE 50189 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 14359 1052691 SH SOLE 1052691 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 4355 309964 SH SOLE 309964 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1187 1022 SH SOLE 1022 0 0