Oak Hill Advisors LP — Q2 2016 13F Holdings

Name: Oak Hill Advisors LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164688

Total reported value

$877.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPS	Cooper-standard Holding	Stock-Other	45.51%	—	—
2	HYT	Blackrock CORP Hi Yld	Stock-Other	17.70%	-0.26%	—
3	✓		Stock-Other	11.46%	—	-60.35%
4	✓	Capital Bank Financial CORP	Stock-Other	5.73%	—	—
5	BGB	Blackstone Strategic Credit	Stock-Other	5.48%	—	—
6	BCS	Barclays Plc-spons Adr	Stock-Financials	4.85%	—	+2.14%
7	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.01%	—	—
8	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	3.95%	—	—
9	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.65%	—	—
10	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.42%	—	—
11	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.24%	—	-43.76%

Position changes disclosed by Oak Hill Advisors LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPS	Cooper-standard Holding	+13.4%	—	Unchanged
2	HYT	Blackrock CORP Hi Yld	+4.6%	—	Unchanged
3	BGB	Blackstone Strategic Credit	+1.5%	—	Unchanged
4	✓	Capital Bank Financial CORP	+1%	—	Unchanged
5	DSU	BlackRock Debt Strategies Fund, Inc.	+0.9%	—	Unchanged
6	BCS	Barclays Plc-spons Adr	+0.7%	+2.14%	Add
7	EFT	Eaton Vance Fltng Rt INC Tr	+0.2%	—	Unchanged
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	+0.1%	—	Unchanged
9	BAH	Booz Allen Hamilton Holdings	-0.1%	-43.76%	Trim
10	✓		-10.5%	-60.35%	Trim
11	✓	Nuveen Insd Qual Mun Fund INC	—	EXIT	Sold out
12	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
13	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
15	✓	Nuveen Prem Income Mun Fd	—	EXIT	Sold out
16	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
17	✓	Nuveen Select Quality Mun Fd	—	EXIT	Sold out
18	✓	Nuveen Mun Advantage Fd INC	—	EXIT	Sold out
19	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
20	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
21	✓	Nuveen Quality Income Mun Fd	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out