Oppenheimer Champion Income Y (OCHYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Oppenheimer Institutional Money Market E $25,573,986 3.95
Nationstar Mtg Llc / Nation 144A 10.875% 10.88 2015-04-01 $10,705,000 1.71
Eastman Kodak 144A 9.75% 9.75 2018-03-01 $10,860,000 1.66
Harrahs Oper 10% 10 2018-12-15 $10,788,000 1.53
Itc Deltacom 10.5% 10.5 2016-04-01 $7,085,000 1.21
Transdigm 144A 7.75% 7.75 2018-12-15 $7,230,000 1.2
Murray Engy 144A 10.25% 10.25 2015-10-15 $6,840,000 1.14
Gmac Pfd 144A 0 $7,389 1.06
Tower Automotive Hldgs Usa 144A 10.625% 10.62 2017-09-01 $6,019,000 1.04
Terex Corp New 8% 8 2017-11-15 $6,130,000 1
Appleton Papers 144A 10.5% 10.5 2015-06-15 $6,085,000 0.99
Atp Oil & Gas 11.875% 11.88 2015-05-01 $5,875,000 0.96
Hertz 144A 7.5% 7.5 2018-10-15 $5,890,000 0.95
Gray Tv 10.5% 10.5 2015-06-29 $5,660,000 0.93
Foresight Engy 144A 9.625% 9.62 2017-08-15 $5,550,000 0.93
Dyncorp Intl 144A 10.375% 10.38 2017-07-01 $5,515,000 0.93
Cricket Comms 7.75% 7.75 2020-10-15 $5,920,000 0.92
First Data 9.875% 9.88 2015-09-24 $5,695,000 0.91
Cit Grp 7% 7 2017-05-01 $5,760,000 0.89
Newpage 11.375% 11.38 2014-12-31 $5,505,000 0.85
Aleris Intl 144A 7.625% 7.62 2018-02-15 $5,495,000 0.85
Hawker Beechcraft Acquisition 8.5% 8.5 2015-04-01 $6,490,000 0.85
Texas Competitive Elec Hldgs 10.25% 10.25 2015-11-01 $9,375,000 0.85
Entegra Tl 3rd Lien 3.75 2015-10-19 $7,149,873 0.83
Freescale Semicon 144A 10.75% 10.75 2020-08-01 $4,735,000 0.82