Oppenheimer Global Strategic Inc C (OSICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ofi Master Loan- 230 $101,849,384 13.02
Oppenheimer Institutional Money Market E $251,481,648 2.7
Brazil(Fed Rep Of) 10% 10 2017-01-01 $366,472,000 2.14
Mstr Evnt-Lnkd Feeder 230 $15,847,631 1.82
FNMA 5.5 2041-04-01 $73,022,000 0.84
Poland(Rep Of) 5.5% 5.5 2015-04-25 $222,630,000 0.84
FHLMC 1.125% 1.12 2012-07-27 $69,170,000 0.75
FNMA 1.125% 1.12 2012-07-30 $63,790,000 0.69
FNMA 4.5 2041-04-01 $57,465,000 0.63
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $427,409,984 0.62
FNMA 5 2041-04-01 $54,358,000 0.61
Japan(Govt Of) 0.4% 0.4 2015-09-20 $2,147,483,647 0.57
FNMA 6 2040-04-01 $48,510,000 0.57
Css Pemex Trs 0 2011-05-12 $50,000,000 0.54
Nota Do Tesouro 10 2021-01-01 $94,893,000 0.53
Mexican Fixed Rate Bonds 0 2021-06-10 $613,280,000 0.51
Sth Africa(Rep Of) 10.5% 10.5 2026-12-21 $279,640,000 0.5
Mexico(Utd Mex St) 7.5% 7.5 2027-06-03 $575,569,984 0.49
Bk Of Korea 3.81% 3.81 2012-08-02 $2,147,483,647 0.49
Republic Of Poland 5% 5 2016-04-25 $124,030,000 0.46
Mexico(Utd Mex St) 10% 10 2024-12-05 $424,740,000 0.45
Japan(Govt Of) 0.5% 0.5 2014-12-20 $2,147,483,647 0.45
Japan(Govt Of) 0.2% 0.2 2012-01-15 $2,147,483,647 0.44
Korea(Republic Of) 5% 5 2020-06-10 $2,147,483,647 0.44
Argentine Republic 7% 7 2015-10-03 $42,585,000 0.43