Global Multi Strategies Fund1
as of 3/31/14
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|% Net Assets|
|1||U.S. Treasury Bills, ZCN%, 7/24/14||18.4|
|2||(Cayman) Opp. Global Multi Strategies Fund Ltd.||5.0|
|3||Opp. Master Loan Fund, LLC||4.8|
|4||PowerShares Senior Loan Portfolio||4.7|
|5||U.S. Treasury Bills, ZCN%, 9/4/14||4.6|
|6||CSN Resources SA||1.0|
|7||Barclays Bank plc, Computer Sciences Corp., Credit||1.0|
|8||Banco BMG SA||0.7|
|9||Governo do Estado do Rio Grand||0.7|
|10||Atlas Ix Capital Ltd. Catastrophe Linked Nts., FLT||0.7|
|11||Vitality Re V Ltd. Catastrophe Linked Nts., FLT%,||0.7|
|12||Banco PanAmericano SA||0.6|
|13||ICICI Bank Ltd.||0.6|
|14||MHP SA GDR||0.6|
|15||Alliance Oil Co Ltd.||0.6|
|16||Green Fields II Capital Ltd. Catastrophe Linked Nt||0.6|
|17||Caelus Re 2013 Ltd. Catastrophe Linked Nts.||0.6|
|18||Bolivarian Republic of Venezuela||0.6|
|19||Atlas VI Capital Ltd. Catastrophe Linked Nts., FLT||0.5|
|20||Bosphorus 1 Re Ltd. Catastrophe Linked Nts.||0.5|
*SEC Form N-MFP is available 60 days after the end of the month.
Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.
Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.
Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
225 Liberty Street, New York, NY 10281-1008