Putnam Floating Rate Income B (PFRBX)

Categories

Other/Misc » Bank Loan »

Family

Putnam »
Issue Coupon Maturity Date Amount Owned % of Fund
Putnam Fds Tr 0 2049-12-31 $47,908,774 9.35
Avaya Inc Tl B3-Ext 04.5000 10/26/2017 4.5 2017-10-26 $6,555,709 1.25
Clear Channel Tlb L+365 03.8961 01/29/2016 3.9 2016-01-29 $6,926,403 1.19
Uv Comm Tlb Ext +425 L+425 04.4962 10/25/2017 4.5 2017-10-25 $5,656,788 1.07
Servicemaster Co Tlb L+275 02.7710 07/24/2014 2.77 2014-07-24 $4,535,979 0.87
Freescale Semico Tl L+425 04.5110 12/01/2016 4.51 2016-12-01 $4,303,641 0.83
First Data Corp Tlb1 L+275 03.0020 09/24/2014 3 2014-09-24 $4,275,439 0.8
Intelsat Jackson Tlb L+375 05.2500 04/03/2018 5.25 2018-04-03 $4,000,000 0.79
Spectrum 1l Tl L+400 05.0000 06/20/2016 5 2016-06-20 $3,990,000 0.78
J Crew Group Tlb L+350 04.7500 01/26/2018 4.75 2018-01-26 $4,000,000 0.78
Berry Plastics FRN 5.05 2015-02-15 $4,000,000 0.77
Thomsons Learning Tlb L+225 02.5500 07/05/2014 2.55 2014-07-05 $4,082,753 0.76
Sabre 1stl L+200 02.2674 09/30/2014 2.27 2014-09-30 $4,147,067 0.76
Biomet Inc. Tlb L+300 03.2916 03/25/2015 3.29 2015-03-25 $3,853,828 0.75
Swift Transportation L+450 06.0000 11/22/2016 6 2016-11-22 $3,773,416 0.74
Claire's Stores Tl L+275 03.0633 05/29/2014 3.06 2014-05-29 $3,936,994 0.73
Burger King Tlb L+300 04.5000 10/30/2016 4.5 2016-10-30 $3,715,688 0.72
Multiplan Inc Tlb L+325 04.7500 08/26/2017 4.75 2017-08-26 $3,612,488 0.71
Neiman Marcus T/L B L+400 04.3095 04/06/2016 4.31 2016-04-06 $3,615,927 0.7
Meg Energy Tlb L+300 04.0000 03/07/2018 4 2018-03-07 $3,580,000 0.7
Motor City Tlb L+500 07.0000 02/01/2017 7 2017-02-01 $3,550,000 0.7
Reynolds Group Tle L+325 04.2500 02/09/2018 4.25 2018-02-09 $3,500,000 0.69
Styron Corp Tl L+450 06.0000 07/20/2017 6 2017-07-20 $3,491,250 0.68
Amscan Holdings Tl L+525 06.7500 11/10/2017 6.75 2017-11-10 $3,482,500 0.68
Cash 0 $36,274,434 -7.08