RS High Yield Bond Y (RSYYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $2,444,000 1.88
Stallion Oilfield Hldgs 10.5% 10.5 2015-02-15 $1,507,000 1.25
Michael Food Inc New 144A 9.75% 9.75 2018-07-15 $1,250,000 1.05
Cit Grp 7% 7 2013-05-01 $1,326,503 1.04
Alliance Healthcare Srvcs 8% 8 2016-12-01 $1,200,000 0.91
Harrahs Prop Co 02/13 Var 1 2013-02-13 $1,400,000 0.91
Intl Lease Fin Mtn Be 5.65% 5.65 2014-06-01 $1,160,000 0.9
Block Comms 144A 8.25% 8.25 2015-12-15 $1,120,000 0.89
Wynn Las Vegas Llc / Wynn 7.75% 7.75 2020-08-15 $1,050,000 0.86
Bio Rad Labs 8% 8 2016-09-15 $1,000,000 0.85
Citgo Pete 144A 11.5% 11.5 2017-07-01 $945,000 0.85
Amer Airls 144A 7.5% 7.5 2016-03-15 $1,100,000 0.84
Cdw Llc / Cdw Fin 11.5% 11.5 2015-10-12 $1,000,000 0.83
Intl Lease Fin 144A 8.625% 8.62 2015-09-15 $980,000 0.83
Metropcs Wireless 7.875% 7.88 2018-09-01 $1,000,000 0.82
Burlington Coat Factory 144A 10% 10 2019-02-15 $1,100,000 0.82
First Data 144A 8.75% 8.75 2022-01-15 $1,013,000 0.78
Nii Cap 8.875% 8.88 2019-12-15 $910,000 0.77
Berry Plastics 144A 9.75% 9.75 2021-01-15 $1,010,000 0.77
Apria Healthcare Grp 12.375% 12.38 2014-11-01 $920,000 0.77
Ally Finl 8% 8 2020-03-15 $900,000 0.75
Nbty 144A 9% 9 2018-10-01 $900,000 0.75
Manitowoc 8.5% 8.5 2020-11-01 $900,000 0.74
Digicel 144A 8.25% 8.25 2017-09-01 $900,000 0.73
Nrg Engy 8.5% 8.5 2019-06-15 $900,000 0.73