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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 (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $23,259,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,553,076 12,627,000 54.29%
2 Janney Capital Management LLC 1,154,178 9,383,466 40.34%
3 FDx Advisors, Inc. 127,200 1,034,000 4.45%
4 CONGRESS ASSET MANAGEMENT CO 26,470 215,000 0.92%

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.