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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 (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $14,676,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,745,619 14,418,811 98.24%
2 CONGRESS ASSET MANAGEMENT CO 30,952 256,000 1.74%
3 DUBUQUE BANK & TRUST CO 263 2,000 0.01%

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.