Dark
Light
System
Security
Oppenheimer Sr Floating Rate Fund Cl Y
Oppenheimer Sr Floating Rate Fund Cl Y. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $30,946,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 McGowan Group Asset Management, Inc. 2,231,823 18,055,000 58.34%
2 Janney Montgomery Scott LLC 1,567,114 12,677,949 40.97%
3 CONGRESS ASSET MANAGEMENT CO 26,441 214,000 0.69%

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.