Oak Hill Advisors LP — Q2 2015 13F Holdings

Name: Oak Hill Advisors LP — 13F Holdings, Q2 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	28.85%	—	-7.44%
2	✓	Avolon Holdings LTD	Stock-Other	21.20%	—	—
3	HYT	Blackrock CORP Hi Yld	Stock-Other	11.76%	-0.26%	+39.59%
4	✓		Stock-Other	6.18%	—	-8.90%
5	BCS	Barclays Plc-spons Adr	Stock-Financials	5.88%	—	-32.22%
6	BGB	Blackstone Strategic Credit	Stock-Other	4.31%	—	—
7	✓	Capital Bank Financial CORP	Stock-Other	3.33%	—	—
8	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	2.37%	—	—
9	NZF	Nuveen Municipal Credit INC	Stock-Other	2.31%	—	—
10	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.89%	—	—
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.27%	—	—
12	✓	Nuveen Prem Income Mun Fd	Stock-Other	1.10%	—	—
13	EIM	Eaton Vance Municipal Bond	Stock-Other	1.01%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-75.57%
15	C	Citigroup INC	Stock-Financials	0.80%	—	-46.00%
16	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-73.04%
17	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.73%	—	—
18	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.68%	—	—
19	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.67%	—	—
20	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.62%	—	—
21	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.54%	—	—
22	PMO	Putnam Municipal Oppor	Stock-Other	0.53%	—	—
23	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.53%	—	—
24	ALLY	Ally Financial INC	Stock-Financials	0.43%	—	-73.59%
25	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.38%	—	—
26	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.31%	—	—
27	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.30%	—	—
28	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.25%	—	—
29	✓	Nuveen Quality Income Mun Fd	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Oak Hill Advisors LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYT	Blackrock CORP Hi Yld	+3.2%	+39.59%	Add
2	✓		+0.4%	-8.90%	Trim
3	✓	Capital Bank Financial CORP	+0.2%	—	Unchanged
4	✓	Nuveen Quality Income Mun Fd	—	—	Unchanged
5	WFC 7.5 PERP L	Wells Fargo & Company	0%	—	Unchanged
6	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	—	Unchanged
7	✓	Nuveen Mun Advantage Fd INC	0%	—	Unchanged
8	NZF	Nuveen Municipal Credit Income Fund	0%	—	Unchanged
9	EFT	Eaton Vance Fltng Rt INC Tr	0%	—	Unchanged
10	PMO	Putnam Municipal Oppor	0%	—	Unchanged
11	BTT	Blackrock 2030 Muni Trgt Trm	0%	—	Unchanged
12	✓	Nuveen Select Quality Mun Fd	0%	—	Unchanged
13	NZF	Nuveen Municipal Credit Income Fund	0%	—	Unchanged
14	BAH	Booz Allen Hamilton Holdings	0%	—	Unchanged
15	✓	Nuveen Prem Income Mun Fd	-0.1%	—	Unchanged
16	EIM	Eaton Vance Municipal Bond	-0.1%	—	Unchanged
17	NBB	Nuveen Taxable Municipal INC	-0.1%	—	Unchanged
18	BBN	Blackrock Taxable Muni Bnd	-0.1%	—	Unchanged
19	BGB	Blackstone Strategic Credit	-0.1%	—	Unchanged
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.1%	—	Unchanged
21	NZF	Nuveen Municipal Credit INC	-0.1%	—	Unchanged
22	✓	Nuveen Insd Qual Mun Fund INC	-0.1%	—	Unchanged
23	C	Citigroup INC	-0.6%	-46.00%	Trim
24	CPS	Cooper-standard Holding	-0.7%	-7.44%	Trim
25	ALLY	Ally Financial INC	-1.1%	-73.59%	Trim
26	BCS	Barclays Plc-spons Adr	-1.7%	-32.22%	Trim
27	BAC	Bank Of America CORP	-1.7%	-73.04%	Trim
28	JPM	Jpmorgan Chase & Co	-2.2%	-75.57%	Trim
29	✓	Avolon Holdings LTD	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	✓	Verso Paper CORP	—	EXIT	Sold out