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Oppenheimer Sr Floating Rate Fund Cl Y
Oppenheimer Sr Floating Rate Fund Cl Y. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $15,367,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,804,801 15,160,327 98.65%
2 CONGRESS ASSET MANAGEMENT CO 23,809 200,000 1.30%
3 DUBUQUE BANK & TRUST CO 859 7,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.