0001172661-16-003358.txt : 20160516 0001172661-16-003358.hdr.sgml : 20160516 20160516090352 ACCESSION NUMBER: 0001172661-16-003358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161650956 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 03-31-2016 03-31-2016 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 05-16-2016 0 21 415819 INFORMATION TABLE 2 infotable.xml BARCLAYS PLC ADR 06738E204 17402 2018839 SH SOLE 2018839 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 54591 5475513 SH SOLE 5475513 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 12538 3613225 SH SOLE 3613225 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 16753 1229152 SH SOLE 1229152 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1410 46553 SH SOLE 46553 0 0 CAPITAL BK FINL CORP CL A COM 139794101 19803 641922 SH SOLE 641922 0 0 COOPER STD HLDGS INC COM 21676P103 133645 1860321 SH SOLE 1860321 0 0 EATON VANCE FLTING RATE INC COM 278279104 2046 155482 SH SOLE 155482 0 0 EATON VANCE MUN BD FD COM 27827X101 6199 466067 SH SOLE 466067 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1325 103344 SH SOLE 103344 0 0 FCB FINL HLDGS INC CL A 30255G103 91293 2744824 SH SOLE 2744824 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7938 558627 SH SOLE 558627 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 14476 966996 SH SOLE 966996 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4176 290998 SH SOLE 290998 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3316 233201 SH SOLE 233201 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 6798 466587 SH SOLE 466587 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 739 50189 SH SOLE 50189 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 14990 1052691 SH SOLE 1052691 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 4544 309964 SH SOLE 309964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 605 1750 SH SOLE 1750 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1232 1022 SH SOLE 1022 0 0