RS Floating Rate K (RSFKX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $118,054,956 8.84
Armstrong World Industries Inc 03/18 0 2018-03-09 $20,000,000 1.5
Carestream Health Inc Term Loan B 0 2017-02-25 $20,000,000 1.47
Styron S.A.R.L Llc New Term Loan B 1 2017-08-02 $17,950,000 1.35
Univar Inc Term Loan B 1 2017-06-30 $17,456,250 1.31
Cpg International Inc 02/17 Var 1 2017-02-18 $17,465,000 1.31
Aramark FRN 3.8 2015-02-01 $17,405,000 1.29
Del Monte Corp Term Loan 1 2018-03-08 $17,000,000 1.28
Novelis, Inc. New Term Loan B 1 2017-03-10 $16,957,500 1.27
J Crew Operating Corp. New Term Loan B 1 2018-03-07 $17,000,000 1.27
Gymboree Corp New Term Loan 1 2018-02-23 $16,950,000 1.27
Asurion Corporation New Term Loan 0.01 2015-03-31 $15,960,000 1.21
Cdwc Llc Extended Tl 0 2017-07-15 $16,118,834 1.2
Nbty, Inc. Term Loan 1 2017-10-02 $15,750,000 1.18
Cit Group Inc Term Loan 3 0 2015-08-11 $15,000,000 1.14
Reynolds Group Holdings Inc. Tranche E Term Loan 1 2018-02-09 $15,000,000 1.13
Interactive Data Corp New Term Loan B 1 2018-02-12 $15,000,000 1.12
Generale Nutrition Centers Inc New Term Loan B 1 2018-03-02 $15,000,000 1.12
Capital Automotive Lp New Term Loan B 1 2017-03-10 $14,982,922 1.11
Amscan Holdings, Inc. Term Loan B 0.01 2017-12-04 $14,458,734 1.09
Burger King Corporation New Term Loan B 1 2016-10-19 $14,463,750 1.08
Petco Animal Supplies, Inc. New Term Loan 1 2017-11-24 $14,355,000 1.08
Getty Images Inc New Term Loan 1 2016-11-07 $13,934,962 1.05
Fairmount Minerals Ltd New Term Loan B 1 2017-03-01 $14,000,000 1.05
Skilled Healthcare Group Term Loan B 1 2016-04-08 $13,956,881 1.05