Oak Hill Advisors LP — Q1 2015 13F Holdings

Name: Oak Hill Advisors LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164688

Total reported value

$877.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPS	Cooper-standard Holding	Stock-Other	29.53%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.52%	—	—
3	HYT	Blackrock CORP Hi Yld	Stock-Other	8.57%	-0.26%	+9.64%
4	BCS	Barclays Plc-spons Adr	Stock-Financials	7.57%	—	+1.38%
5	✓		Stock-Other	5.75%	—	—
6	BGB	Blackstone Strategic Credit	Stock-Other	4.39%	—	+23.39%
7	✓	Capital Bank Financial CORP	Stock-Other	3.12%	—	-26.71%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.09%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	2.49%	—	—
10	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	2.48%	—	-19.43%
11	NZF	Nuveen Municipal Credit INC	Stock-Other	2.41%	—	-18.67%
12	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.93%	—	-35.03%
13	COF	Capital One Financial CORP	Stock-Financials	1.70%	—	+23.00%
14	ALLY	Ally Financial INC	Stock-Financials	1.49%	—	—
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.36%	—	-37.48%
16	C	Citigroup INC	Stock-Financials	1.36%	—	—
17	✓	Nuveen Prem Income Mun Fd	Stock-Other	1.15%	—	—
18	EIM	Eaton Vance Municipal Bond	Stock-Other	1.06%	—	-42.67%
19	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.77%	—	-16.44%
20	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.71%	—	—
21	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.70%	—	-8.98%
22	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.69%	—	-27.16%
23	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.58%	—	—
24	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.56%	—	-13.57%
25	PMO	Putnam Municipal Oppor	Stock-Other	0.55%	—	—
26	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.40%	—	-60.92%
27	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.34%	—	-21.94%
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.32%	—	-72.95%
29	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.26%	—	—
30	✓	Nuveen Quality Income Mun Fd	Stock-Other	0.12%	—	-37.70%
31	✓	Verso Paper CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Oak Hill Advisors LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPS	Cooper-standard Holding	+1.1%	—	Unchanged
2	BGB	Blackstone Strategic Credit	+0.8%	+23.39%	Add
3	HYT	Blackrock CORP Hi Yld	+0.7%	+9.64%	Add
4	✓		+0.7%	—	Unchanged
5	COF	Capital One Financial CORP	+0.3%	+23.00%	Add
6	✓	Nuveen Prem Income Mun Fd	0%	—	Unchanged
7	PMO	Putnam Municipal Oppor	0%	—	Unchanged
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	—	Unchanged
9	NBB	Nuveen Taxable Municipal INC	0%	—	Unchanged
10	NZF	Nuveen Municipal Credit Income Fund	0%	—	Unchanged
11	BCS	Barclays Plc-spons Adr	0%	+1.38%	Add
12	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
13	BAH	Booz Allen Hamilton Holdings	-0.1%	-21.94%	Trim
14	✓	Nuveen Mun Advantage Fd INC	-0.1%	-8.98%	Trim
15	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-13.57%	Trim
16	✓	Nuveen Quality Income Mun Fd	-0.1%	-37.70%	Trim
17	✓	Nuveen Select Quality Mun Fd	-0.1%	-16.44%	Trim
18	ALLY	Ally Financial INC	-0.2%	—	Unchanged
19	BBN	Blackrock Taxable Muni Bnd	-0.2%	-27.16%	Trim
20	NZF	Nuveen Municipal Credit INC	-0.4%	-18.67%	Trim
21	✓	Nuveen Insd Qual Mun Fund INC	-0.5%	-19.43%	Trim
22	EFT	Eaton Vance Fltng Rt INC Tr	-0.6%	-60.92%	Trim
23	EIM	Eaton Vance Municipal Bond	-0.8%	-42.67%	Trim
24	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.8%	-37.48%	Trim
25	WFC 7.5 PERP L	Wells Fargo & Company	-0.8%	-72.95%	Trim
26	BTT	Blackrock 2030 Muni Trgt Trm	-0.9%	-35.03%	Trim
27	✓	Capital Bank Financial CORP	-1%	-26.71%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
30	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	NEW	New buy
32	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
33	C	Citigroup INC	—	NEW	New buy
34	✓	Verso Paper CORP	—	NEW	New buy