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RS Strategic Income A (RSIAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $3,835,000 | 5.44 | |
| Mexico(Utd Mex St) 7.25% | 7.25 | 2016-12-15 | $17,500,000 | 2.11 |
| Pilot Travel Centers Llc New Term Loan B | 1 | 2018-03-30 | $1,000,000 | 1.42 |
| Springleaf Finance Corporation Term Loan B | 1 | 2015-04-21 | $1,000,000 | 1.42 |
| Leslies Poolmart, Inc. Term Loan B | 1 | 2016-11-21 | $997,500 | 1.42 |
| Sequa Corporation Term Loan | 0 | 2014-11-30 | $999,706 | 1.39 |
| FNMA 4% | 4 | 2040-11-01 | $979,704 | 1.37 |
| Dealer Computer Services Inc. Term Loan B | 1 | 2017-04-21 | $843,407 | 1.19 |
| Bk Nederlandse Gemeenten 01/14 Fixed 3 | 3 | 2014-01-28 | $4,000,000 | 1.01 |
| Csfb Coml Mtg Ptc 2005-C1 CMO | 5.07 | 2038-02-15 | $675,000 | 0.99 |
| First Horizon Mtg Tr 2005-6 CMO 5.5% | 5.5 | 2035-11-25 | $694,769 | 0.98 |
| Citigroup Coml Mtg 2006-C5 CMO 5.431% | 5.43 | 2049-10-15 | $605,000 | 0.92 |
| Lb-Ubs Cmbs 2003-C8 CMO | 5.12 | 2032-11-15 | $599,000 | 0.9 |
| Pinnacle Foods Holdings Corp. Tranche D Term Loan | 1 | 2014-04-02 | $624,340 | 0.89 |
| Cna Finl 7.35% | 7.35 | 2019-11-15 | $500,000 | 0.8 |
| Sncf 2.625% | 2.62 | 2021-12-13 | $500,000 | 0.79 |
| Freeport-Mcmoran Copper & Gold 8.375% | 8.38 | 2017-04-01 | $500,000 | 0.78 |
| Amer Movil Sab De Cv 5.625% | 5.62 | 2017-11-15 | $500,000 | 0.78 |
| Jpmorgan Chase 6% | 6 | 2018-01-15 | $500,000 | 0.78 |
| Michael Food Inc New 144A 9.75% | 9.75 | 2018-07-15 | $500,000 | 0.77 |
| Wea Fin Llc / Wci Fin 144A 5.7% | 5.7 | 2016-10-01 | $500,000 | 0.77 |
| Agilent Tech 5.5% | 5.5 | 2015-09-14 | $500,000 | 0.77 |
| European Invt Bank Eib Ser Emtn 4.25pct | 4.25 | 2017-05-19 | $3,000,000 | 0.77 |
| Rabobank Nederland 4% | 4 | 2015-01-27 | $3,000,000 | 0.77 |
| Citigroup 5.5% | 5.5 | 2014-10-15 | $500,000 | 0.76 |