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T. Rowe Price Instl Floating Rate (RPIFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Reserve Invt-SBI | 0.2 | 2034-09-19 | $316,675,496 | 19.26 |
| Del Monte Foods | 4.5 | 2017-11-26 | $25,100,000 | 1.53 |
| Twcc | 1 | 2017-01-24 | $24,796,312 | 1.52 |
| Dunkin Brands | 1 | 2017-11-23 | $21,994,875 | 1.35 |
| Univision Communications | 1 | 2017-03-29 | $21,002,976 | 1.25 |
| Intelsat Jackson Holdings | 5.25 | 2018-04-03 | $19,925,000 | 1.22 |
| Warner Chilcott | 1 | 2018-03-03 | $18,275,000 | 1.12 |
| Texas Competitive Electric | 3.75 | 2014-10-10 | $20,039,877 | 1.03 |
| Interactive Data | 1 | 2018-01-31 | $15,000,000 | 0.91 |
| Cit Group | 1 | 2015-07-27 | $14,770,598 | 0.91 |
| Clear Channel Communications | 1 | 2016-01-29 | $16,749,940 | 0.9 |
| Ipcs FRN | 8.61 | 2014-05-01 | $14,763,975 | 0.88 |
| First Data | 3.03 | 2014-09-24 | $13,935,333 | 0.81 |
| Walter Industries | 1 | 2018-02-03 | $12,600,000 | 0.77 |
| Gmac FRN | 2.51 | 2014-12-01 | $12,500,000 | 0.73 |
| First Data | 3.27 | 2014-09-24 | $11,641,359 | 0.68 |
| Hca | 3.71 | 2013-11-17 | $10,841,664 | 0.66 |
| Sungard Data Systems | 1 | 2014-02-28 | $10,675,000 | 0.65 |
| Novelis | 1 | 2017-02-28 | $10,598,438 | 0.65 |
| Commscope | 5 | 2018-01-03 | $10,225,000 | 0.63 |
| Cdw | 1 | 2017-07-15 | $10,024,751 | 0.61 |
| J. Crew Group | 1 | 2017-11-23 | $9,900,000 | 0.6 |
| Meg Energy | 1 | 2018-03-07 | $9,750,000 | 0.6 |
| American General Finance | 1 | 2015-04-08 | $9,800,000 | 0.6 |
| Fidelity National Information Services | 1 | 2016-07-18 | $9,686,288 | 0.59 |