DISH DBS Corp

0001752724-21-085929.txt : 20210427 0001752724-21-085929.hdr.sgml : 20210427 20210427144823 ACCESSION NUMBER: 0001752724-21-085929 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210226 FILED AS OF DATE: 20210427 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04119 FILM NUMBER: 21858335 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703

0000754915 S000002132 T. Rowe Price High Yield Fund, Inc.

C000005524 T. Rowe Price High Yield Fund, Inc. PRHYX

C000005525 T. Rowe Price High Yield Fund-Advisor Class PAHIX

C000159675 T. Rowe Price High Yield Fund-I Class PRHIX

C000219342 T. Rowe Price High Yield Fund-Z Class TRKZX

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20650000.00000000 PA USD 22560125.00000000 0.270571112754 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAA8 11435000.00000000 PA USD 12063925.00000000 0.144686681099 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAS8 15630000.00000000 PA USD 19119397.50000000 0.229305318865 Long DBT CORP NL N 2 2027-01-17 Fixed 7.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BL5 30000000.00000000 PA USD 31575000.00000000 0.378689519017 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAU0 17950000.00000000 PA USD 21181000.00000000 0.254030806090 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 Methanex Corp 59151KAL2 7440000.00000000 PA USD 7644600.00000000 0.091684240604 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAB8 3425000.00000000 PA USD 3570562.50000000 0.042822948400 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AU6 15405000.00000000 PA USD 15713100.00000000 0.188452455463 Long DBT CORP LR N 2 2022-11-15 Fixed 5.25000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 United Airlines Holdings Inc 910047AK5 9765000.00000000 PA USD 9996918.75000000 0.119896384896 Long DBT CORP US N 2 2025-01-15 Fixed 4.87500000 N N N N N N WEIGHT WATCHERS INTL INC SGT8R1MU6ESIC7UJC518 WW International Inc 948627AW4 10124014.55000000 PA USD 10121483.55000000 0.121390332139 Long LON CORP US N 2 2024-11-29 Floating 5.50000000 N N N N N N SCRIPPS ESCROW II INC N/A Scripps Escrow II Inc 81105DAB1 8120000.00000000 PA USD 8221500.00000000 0.098603194951 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAD3 5885000.00000000 PA USD 6105687.50000000 0.073227549094 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BJ3 11735000.00000000 PA USD 12321750.00000000 0.147778862421 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N NGL ENRGY OP/FIN CORP N/A NGL Energy Operating LLC / NGL Energy Finance Corp 62922LAA6 39767000.00000000 PA USD 40960010.00000000 0.491247077936 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 MGM China Holdings Ltd 55300RAE1 8285000.00000000 PA USD 8699250.00000000 0.104333010239 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 12180000.00000000 PA USD 12667200.00000000 0.151921959629 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N CCI BUYER INC 254900TMV7DAFRQALU04 CCI Buyer Inc 000000000 13335000.00000000 PA USD 13426744.80000000 0.161031434054 Long LON CORP US N 2 2027-12-17 Floating 4.75000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 Townsquare Media Inc 892231AB7 9455000.00000000 PA USD 9880475.00000000 0.118499836117 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 26485000.00000000 PA USD 27577506.25000000 0.330746241567 Long DBT CORP FR N 2 2026-05-01 Fixed 7.37500000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAP4 1890000.00000000 PA USD 1965600.00000000 0.023574097183 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 89686QAB2 14240000.00000000 PA USD 15272400.00000000 0.183166993198 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 78442FET1 32250000.00000000 PA USD 34064062.50000000 0.408541676766 Long DBT CORP US N 2 2024-03-25 Fixed 6.12500000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 Teva Pharmaceutical Finance Co LLC 88163VAD1 5610000.00000000 PA USD 6114900.00000000 0.073338037682 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N SENSATA TECH UK FIN CO 635400EUADS212PJER83 Sensata Technologies UK Financing Co PLC 81727TAA6 18915000.00000000 PA USD 19529737.50000000 0.234226663512 Long DBT CORP GB N 2 2026-02-15 Fixed 6.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAF7 7115000.00000000 PA USD 7648625.00000000 0.091732513773 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N BELLRING BRANDS LLC 5493001E28R2L3L44631 Bellring Brands LLC 07982EAB2 12001458.57000000 PA USD 12099030.43000000 0.145107712244 Long LON CORP US N 2 2024-10-21 Floating 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AZ5 21240000.00000000 PA USD 24877350.00000000 0.298362365983 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 Mercer International Inc 588056AW1 2170000.00000000 PA USD 2218825.00000000 0.026611109169 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CDS ROYAL CARIBBEAN CRUISES 000000000 1.00000000 NC USD 142148.64000000 0.001704836108 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd Y Default Event 2023-12-20 0.00000000 USD -94121.00000000 USD 2850000.00000000 USD 236269.64000000 N N N ADMI CORP 5493008U1LYGMQWO7N12 ADMI Corp 00709LAH0 19100000.00000000 PA USD 19007938.00000000 0.227968547861 Long LON CORP US N 2 2027-12-23 Floating 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BW8 8980000.00000000 PA USD 10618850.00000000 0.127355414062 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 82453AAA5 5915000.00000000 PA USD 6181175.00000000 0.074132895889 Long DBT CORP US N 2 2026-11-01 Fixed 4.62500000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAB3 17900000.00000000 PA USD 19869000.00000000 0.238295551966 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N BCP RAPTOR LLC 549300T77NXSQHG00684 BCP Raptor LLC 05549KAB8 51361999.77700000 PA USD 48977262.13000000 0.587400659977 Long LON CORP US N 2 2024-06-30 Floating 5.25000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 United Airlines Holdings Inc 910047AJ8 8733000.00000000 PA USD 8863995.00000000 0.106308852038 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N MDC PARTNERS INC 529900SR4J92B5C43M74 MDC Partners Inc 552697AQ7 44021000.00000000 PA USD 44516236.25000000 0.533898086903 Long DBT CORP CA N 2 2024-05-01 Variable 7.50000000 N N N N N N NEW ALBERTSONS LP N/A New Albertsons LP 013104AL8 6740000.00000000 PA USD 8281775.00000000 0.099326093154 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AR5 9820000.00000000 PA USD 11096600.00000000 0.133085229349 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AG1 12580000.00000000 PA USD 13397700.00000000 0.160683090069 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A Endeavor Energy Resources LP / EER Finance Inc 29260FAE0 14198000.00000000 PA USD 14978890.00000000 0.179646829754 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications Inc 20903XAF0 13060000.00000000 PA USD 14006850.00000000 0.167988829436 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 1055000.00000000 PA USD 1097200.00000000 0.013159085994 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAT3 31165000.00000000 PA USD 37242175.00000000 0.446657841263 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 22140000.00000000 PA USD 22472100.00000000 0.269515399534 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CDS AMERICAN AIRLINES GROUP 000000000 1.00000000 NC USD -23020.19000000 -0.00027608882 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AMERICAN AIRLINES GROUP American Airlines Group Inc Y Default Event 2021-12-20 0.00000000 USD -141835.14000000 USD 2550000.00000000 USD 118814.95000000 N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644535AH9 8245000.00000000 PA USD 8750006.25000000 0.104941746895 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAJ3 12245000.00000000 PA USD 13224600.00000000 0.158607043964 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932MAA5 8255000.00000000 PA USD 8626475.00000000 0.103460195362 Long DBT CORP US N 2 2025-10-15 Fixed 5.37500000 N N N N N N PACTIV LLC 549300O4WTC6DL4JIE57 Pactiv LLC 880394AB7 9160000.00000000 PA USD 10488200.00000000 0.125788484983 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AN9 7180000.00000000 PA USD 7305650.00000000 0.087619100066 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N DCP MIDSTREAM LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311PAA8 11294000.00000000 PA USD 9825780.00000000 0.117843860717 Long DBT CORP US N 2 N/A Fixed 7.37500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 18245000.00000000 PA USD 19294087.50000000 0.231400434370 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 EUR/USD FORWARD 000000000 1.00000000 NC USD 52495.71000000 0.000629598580 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -8978632.05000000 EUR 10906748.39000000 USD 2021-05-21 52495.71000000 N N N 2021-04-22 T. ROWE PRICE HIGH YIELD FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 7016TRPHiYieldFdInc.htm

T.

ROWE

PRICE

High

Yield

Fund

February

28,

2021

(Unaudited)

1

Portfolio

of

Investments

‡

Par/Shares

$

Value

(Amounts

in

000s)

‡

BANK

LOANS

9.1%

(1)

Aerospace

&

Defense

0.4%

Dynasty

Acquisition,

FRN,

1M

USD

LIBOR

+

3.50%,

3.754%,

4/6/26

19,750‌

19,068‌

Peraton,

FRN,

1M

USD

LIBOR

+

3.75%,

2/1/28 (2)

17,145‌

17,209‌

36,277‌

Airlines

0.4%

Mileage

Plus

Holdings,

FRN,

1M

USD

LIBOR

+

5.25%,

6.25%,

6/21/27

16,565‌

17,664‌

SkyMiles

IP,

FRN,

3M

USD

LIBOR

+

3.75%,

4.75%,

10/20/27

13,575‌

14,358‌

32,022‌

Automotive

0.2%

Clarios

Global,

FRN,

3M

USD

LIBOR

+

3.50%,

3.615%,

4/30/26

7,796‌

7,801‌

Truck

Hero,

FRN,

1M

USD

LIBOR

+

3.75%,

4.50%,

1/31/28 (2)

9,923‌

9,930‌

17,731‌

Cable

Operators

0.2%

Altice

France,

FRN,

3M

USD

LIBOR

+

4.00%,

4.198%,

8/14/26

16,687‌

16,654‌

16,654‌

Consumer

Products

0.3%

Life

Time,

FRN,

1M

USD

LIBOR

+

4.75%,

5.75%,

12/16/24

28,178‌

28,092‌

28,092‌

Energy

0.9%

BCP

Raptor,

FRN,

3M

USD

LIBOR

+

4.25%,

5.25%,

6/24/24

51,362‌

48,977‌

Prairie

ECI

Acquiror,

FRN,

3M

USD

LIBOR

+

4.75%,

4.865%,

3/11/26

11,255‌

11,039‌

Stonepeak

Lonestar

Holdings,

FRN,

1M

USD

LIBOR

+

4.50%,

4.726%,

10/19/26

11,197‌

11,207‌

71,223‌

Food

0.1%

Bellring

Brands,

FRN,

1M

USD

LIBOR

+

5.00%,

6.00%,

10/21/24

12,001‌

12,099‌

12,099‌

Gaming

0.2%

Scientific

Games

International,

FRN,

1M

USD

LIBOR

+

2.75%,

2.865%,

8/14/24

21,312‌

20,958‌

20,958‌

Health

Care

0.8%

ADMI,

FRN,

1M

USD

LIBOR

+

3.25%,

3.75%,

12/23/27 (2)

19,100‌

19,008‌

Gainwell

Acquisition,

FRN,

1M

USD

LIBOR

+

4.00%,

10/1/27 (2)

20,665‌

20,596‌

LifePoint

Health,

FRN,

1M

USD

LIBOR

+

3.75%,

3.865%,

11/16/25

9,953‌

9,959‌

U.S.

Radiology

Specialists,

FRN,

1M

USD

LIBOR

+

5.50%,

6.25%,

12/15/27

13,630‌

13,721‌

63,284‌

Information

Technology

0.4%

Epicor

Software,

FRN,

1M

USD

LIBOR

+

7.75%,

8.75%,

7/31/28

4,040‌

4,207‌

T.

ROWE

PRICE

High

Yield

Fund

2

Par/Shares

$

Value

(Amounts

in

000s)

RealPage,

FRN,

3M

USD

LIBOR

+

0.00%,

2/17/29 (2)(3)

14,360‌

14,647‌

Solera,

FRN,

3M

USD

LIBOR

+

2.75%,

2.865%,

3/3/23

14,474‌

14,451‌

33,305‌

Manufacturing

0.4%

Apex

Tool

Group,

FRN,

3M

USD

LIBOR

+

5.25%,

6.50%,

8/1/24

22,701‌

22,666‌

Filtration

Group,

FRN,

3M

USD

LIBOR

+

3.00%,

3.115%,

3/31/25

6,469‌

6,427‌

Welbilt,

FRN,

3M

USD

LIBOR

+

2.50%,

2.615%,

10/23/25

2,433‌

2,372‌

31,465‌

Satellites

1.4%

Intelsat

Jackson

Holdings,

8.625%,

1/2/24

12,890‌

13,132‌

Intelsat

Jackson

Holdings,

FRN,

1M

USD

LIBOR

+

4.75%,

8.00%,

11/27/23

44,260‌

44,882‌

Intelsat

Jackson

Holdings,

FRN,

1M

USD

LIBOR

+

5.50%,

6.50%,

7/13/22

21,623‌

21,940‌

Iridium

Satellite,

FRN,

1M

USD

LIBOR

+

2.75%,

3.75%,

11/4/26

34,120‌

34,279‌

114,233‌

Services

1.5%

Ascend

Learning,

FRN,

3M

USD

LIBOR

+

3.00%,

4.00%,

7/12/24

12,454‌

12,449‌

GFL

Environmental,

FRN,

1M

USD

LIBOR

+

3.00%,

3.50%,

5/30/25

6,410‌

6,437‌

Renaissance

Holdings,

FRN,

3M

USD

LIBOR

+

7.00%,

7.115%,

5/29/26

7,718‌

7,695‌

Sabre

GLBL,

FRN,

1M

USD

LIBOR

+

4.00%,

4.115%,

12/17/27 (2)

11,926‌

12,053‌

UKG,

FRN,

1M

USD

LIBOR

+

3.25%,

4.00%,

5/4/26

32,244‌

32,428‌

UKG,

FRN,

1M

USD

LIBOR

+

6.75%,

7.50%,

5/3/27

44,020‌

45,396‌

WW

International,

FRN,

3M

USD

LIBOR

+

4.75%,

5.50%,

11/29/24

10,124‌

10,121‌

126,579‌

Utilities

0.2%

Brookfield

WEC

Holdings,

FRN,

1M

USD

LIBOR

+

2.75%,

3.25%,

8/1/25

10,138‌

10,111‌

Exgen

Renewables

IV,

FRN,

1M

USD

LIBOR

+

2.75%,

3.75%,

12/15/27

7,476‌

7,512‌

17,623‌

Wireless

Communications

1.7%

Asurion,

FRN,

1M

USD

LIBOR

+

3.00%,

3.115%,

11/3/23

6,848‌

6,833‌

Asurion,

FRN,

1M

USD

LIBOR

+

3.25%,

3.363%,

7/31/27

23,420‌

23,332‌

Asurion,

FRN,

1M

USD

LIBOR

+

3.25%,

3.365%,

12/23/26

25,469‌

25,386‌

Asurion,

FRN,

1M

USD

LIBOR

+

5.25%,

5.365%,

1/31/28 (2)

69,714‌

71,610‌

CCI

Buyer,

FRN,

1M

USD

LIBOR

+

4.00%,

4.75%,

12/17/27

13,335‌

13,427‌

140,588‌

Total

Bank

Loans

(Cost

$746,842)

762,133‌

T.

ROWE

PRICE

High

Yield

Fund

3

Par/Shares

$

Value

(Amounts

in

000s)

BOND

MUTUAL

FUNDS

0.3%

T.

Rowe

Price

Institutional

Floating

Rate

Fund

-

Z

Class,

3.70% (4)

(5)

2,797‌

27,298‌

Total

Bond

Mutual

Funds

(Cost

$27,906)

27,298‌

COMMON

STOCKS

0.7%

Cable

Operators

0.1%

Liberty

Broadband,

Class

C (6)

56‌

8,358‌

8,358‌

Gaming

0.0%

New

Cotai

Participation,

Class

B (3)(6)(7)

—‌

—‌

—‌

Metals

&

Mining

0.1%

Constellium (6)

928‌

12,293‌

12,293‌

Utilities

0.3%

Sempra

Energy

58‌

6,750‌

Vistra

987‌

17,033‌

23,783‌

Wireless

Communications

0.2%

T-Mobile

US (6)

115‌

13,831‌

13,831‌

Total

Common

Stocks

(Cost

$57,493)

58,265‌

CONVERTIBLE

BONDS

0.2%

Cable

Operators

0.1%

DISH

Network,

3.375%,

8/15/26

8,735‌

8,239‌

8,239‌

Energy

0.1%

Cheniere

Energy,

4.25%,

3/15/45

11,131‌

9,168‌

9,168‌

Total

Convertible

Bonds

(Cost

$15,382)

17,407‌

T.

ROWE

PRICE

High

Yield

Fund

4

Par/Shares

$

Value

(Amounts

in

000s)

CONVERTIBLE

PREFERRED

STOCKS

3.6%

Energy

1.2%

Targa

Resources,

Series A,

9.50%,

Acquisition

Date:

10/30/17

-

2/10/21,

Cost $98,536 (8)(9)

98‌

103,881‌

103,881‌

Energy

Services

0.4%

NuStar

Energy,

VR,

10.75% (7)(8)

1,200‌

33,476‌

33,476‌

Forest

Products

0.0%

Smurfit-Stone

Container,

Series A,

EC,

7.00%,

2/15/27 (3)

47‌

—‌

—‌

Health

Care

0.6%

Avantor,

Series A,

6.25%,

5/15/22

514‌

44,765‌

Boston

Scientific,

Series A,

5.50%,

6/1/23

33‌

3,704‌

48,469‌

Insurance

0.1%

Alliant

Services,

Series A,

Acquisition

Date:

11/6/20,

Cost $8,964 (6)(9)

9‌

9,132‌

9,132‌

Manufacturing

0.3%

Danaher,

Series B,

5.00%,

4/15/23

18‌

22,794‌

22,794‌

Utilities

1.0%

American

Electric

Power,

6.125%,

3/15/22

586‌

26,624‌

American

Electric

Power,

6.125%,

8/15/23

214‌

9,572‌

NextEra

Energy,

5.279%,

3/1/23

594‌

29,504‌

Southern,

Series A,

6.75%,

8/1/22

336‌

16,204‌

81,904‌

Total

Convertible

Preferred

Stocks

(Cost

$272,453)

299,656‌

CORPORATE

BONDS

83.8%

Aerospace

&

Defense

0.9%

TransDigm,

6.25%,

3/15/26 (7)

49,085‌

51,662‌

TransDigm,

7.50%,

3/15/27

3,100‌

3,294‌

TransDigm,

8.00%,

12/15/25 (7)

18,765‌

20,430‌

75,386‌

Airlines

1.6%

American

Airlines,

11.75%,

7/15/25 (7)

19,820‌

23,586‌

T.

ROWE

PRICE

High

Yield

Fund

5

Par/Shares

$

Value

(Amounts

in

000s)

Delta

Air

Lines,

4.50%,

10/20/25 (7)

3,895‌

4,157‌

Delta

Air

Lines,

4.75%,

10/20/28 (7)

13,690‌

15,158‌

Delta

Air

Lines,

7.00%,

5/1/25 (7)

13,900‌

16,159‌

Delta

Air

Lines,

7.375%,

1/15/26

19,150‌

22,358‌

Hawaiian

Brand

Intellectual

Property,

5.75%,

1/20/26 (7)

7,635‌

8,026‌

Mileage

Plus

Holdings,

6.50%,

6/20/27 (7)

10,695‌

11,631‌

United

Airlines

Holdings,

4.25%,

10/1/22

8,733‌

8,864‌

United

Airlines

Holdings,

4.875%,

1/15/25

9,765‌

9,997‌

United

Airlines

Holdings,

5.00%,

2/1/24

14,309‌

14,738‌

134,674‌

Automotive

3.6%

Adient

Global

Holdings,

4.875%,

8/15/26 (7)

19,714‌

20,059‌

Adient

U.S.,

9.00%,

4/15/25 (7)

17,900‌

19,869‌

Clarios

Global,

6.25%,

5/15/26 (7)

2,025‌

2,157‌

Clarios

Global,

8.50%,

5/15/27 (7)

65,145‌

70,112‌

Dana,

5.625%,

6/15/28

12,580‌

13,398‌

Dana

Financing

Luxembourg,

5.75%,

4/15/25 (7)

1,235‌

1,273‌

Ford

Motor,

8.50%,

4/21/23

9,485‌

10,601‌

Ford

Motor,

9.00%,

4/22/25

28,630‌

34,573‌

Ford

Motor,

9.625%,

4/22/30

405‌

575‌

Ford

Motor

Credit,

5.125%,

6/16/25

15,420‌

16,650‌

Goodyear

Tire

&

Rubber,

9.50%,

5/31/25

6,490‌

7,269‌

Group

1

Automotive,

4.00%,

8/15/28 (7)

7,180‌

7,306‌

Jaguar

Land

Rover

Automotive,

7.75%,

10/15/25 (7)

12,245‌

13,225‌

Meritor,

6.25%,

6/1/25 (7)

11,840‌

12,684‌

Navistar

International,

9.50%,

5/1/25 (7)

15,060‌

16,773‌

Real

Hero

Merger

Sub

2,

6.25%,

2/1/29 (7)

2,775‌

2,858‌

Tenneco,

5.00%,

7/15/24

(EUR)

3,297‌

4,056‌

Tenneco,

5.00%,

7/15/26

26,379‌

24,796‌

Tenneco,

5.375%,

12/15/24

7,805‌

7,727‌

Tenneco,

7.875%,

1/15/29 (7)

10,365‌

11,596‌

297,557‌

Banking

0.5%

Banco

do

Brasil,

VR,

9.00% (8)(10)

21,100‌

23,025‌

Itau

Unibanco

Holding,

VR,

6.125% (7)(8)(10)

19,990‌

20,090‌

43,115‌

Broadcasting

5.2%

Clear

Channel

Outdoor

Holdings,

7.75%,

4/15/28 (7)

28,775‌

29,063‌

Clear

Channel

Worldwide

Holdings,

5.125%,

8/15/27 (7)

16,060‌

16,301‌

Clear

Channel

Worldwide

Holdings,

9.25%,

2/15/24

37,180‌

38,760‌

Diamond

Sports

Group,

5.375%,

8/15/26 (7)

8,055‌

5,719‌

Diamond

Sports

Group,

6.625%,

8/15/27 (7)

20,835‌

10,678‌

iHeartCommunications,

5.25%,

8/15/27 (7)

2,940‌

3,025‌

iHeartCommunications,

6.375%,

5/1/26

5,429‌

5,741‌

iHeartCommunications,

8.375%,

5/1/27

69,797‌

73,723‌

T.

ROWE

PRICE

High

Yield

Fund

6

Par/Shares

$

Value

(Amounts

in

000s)

Lions

Gate

Capital

Holdings,

6.375%,

2/1/24 (7)

20,225‌

20,756‌

MDC

Partners,

STEP,

7.50%,

5/1/24 (7)

44,021‌

44,516‌

Nexstar

Broadcasting,

4.75%,

11/1/28 (7)

9,945‌

10,144‌

Nexstar

Broadcasting,

5.625%,

7/15/27 (7)

12,945‌

13,673‌

Nielsen

Finance,

5.625%,

10/1/28 (7)

12,570‌

13,308‌

Outfront

Media

Capital,

4.25%,

1/15/29 (7)

3,940‌

3,822‌

Outfront

Media

Capital,

5.00%,

8/15/27 (7)

1,585‌

1,611‌

Outfront

Media

Capital,

6.25%,

6/15/25 (7)

5,695‌

6,022‌

Scripps

Escrow

II,

5.375%,

1/15/31 (7)

8,120‌

8,222‌

Sirius

XM

Radio,

4.125%,

7/1/30 (7)

11,665‌

11,782‌

Sirius

XM

Radio,

4.625%,

7/15/24 (7)

13,335‌

13,702‌

Sirius

XM

Radio,

5.00%,

8/1/27 (7)

10,570‌

10,980‌

Sirius

XM

Radio,

5.375%,

7/15/26 (7)

17,535‌

18,105‌

Terrier

Media

Buyer,

8.875%,

12/15/27 (7)

30,270‌

32,313‌

Townsquare

Media,

6.875%,

2/1/26 (7)

9,455‌

9,880‌

Univision

Communications,

6.625%,

6/1/27 (7)

15,540‌

16,239‌

Univision

Communications,

9.50%,

5/1/25 (7)

7,150‌

7,758‌

Urban

One,

7.375%,

2/1/28 (7)

6,585‌

6,634‌

432,477‌

Building

&

Real

Estate

1.4%

Cushman

&

Wakefield

U.S.

Borrower,

6.75%,

5/15/28 (7)

19,265‌

20,855‌

Howard

Hughes,

4.125%,

2/1/29 (7)

17,145‌

17,017‌

Howard

Hughes,

4.375%,

2/1/31 (7)

15,550‌

15,511‌

Howard

Hughes,

5.375%,

8/1/28 (7)

12,415‌

13,082‌

Realogy

Group,

5.75%,

1/15/29 (7)

11,685‌

11,714‌

Realogy

Group,

7.625%,

6/15/25 (7)

4,090‌

4,453‌

Realogy

Group,

9.375%,

4/1/27 (7)

7,740‌

8,475‌

Shea

Homes,

4.75%,

4/1/29 (7)

3,530‌

3,618‌

Taylor

Morrison

Communities,

5.125%,

8/1/30 (7)

5,970‌

6,388‌

Taylor

Morrison

Communities,

5.875%,

4/15/23 (7)

12,055‌

12,839‌

Weekley

Homes,

4.875%,

9/15/28 (7)

4,565‌

4,776‌

118,728‌

Building

Products

1.3%

American

Woodmark,

4.875%,

3/15/26 (7)

18,430‌

18,753‌

CP

Atlas

Buyer,

7.00%,

12/1/28 (7)

3,300‌

3,424‌

Forterra

Finance,

6.50%,

7/15/25 (7)

11,955‌

12,896‌

LBM

Acquisition,

6.25%,

1/15/29 (7)

3,930‌

3,979‌

New

Enterprise

Stone

&

Lime,

6.25%,

3/15/26 (7)

13,980‌

14,382‌

PGT

Innovations,

6.75%,

8/1/26 (7)

13,145‌

13,901‌

Specialty

Building

Products

Holdings,

6.375%,

9/30/26 (7)

10,935‌

11,345‌

Summit

Materials,

5.25%,

1/15/29 (7)

8,245‌

8,750‌

Summit

Materials,

6.50%,

3/15/27 (7)

17,880‌

18,908‌

106,338‌

Cable

Operators

8.4%

Altice

Financing,

5.00%,

1/15/28 (7)

18,155‌

18,155‌

T.

ROWE

PRICE

High

Yield

Fund

7

Par/Shares

$

Value

(Amounts

in

000s)

Altice

Financing,

7.50%,

5/15/26 (7)

32,435‌

33,813‌

Altice

France,

5.125%,

1/15/29 (7)

11,675‌

11,733‌

Altice

France,

7.375%,

5/1/26 (7)

26,485‌

27,578‌

Altice

France,

8.125%,

2/1/27 (7)

12,580‌

13,712‌

Altice

France

Holding,

6.00%,

2/15/28 (7)

43,890‌

42,957‌

Altice

France

Holding,

10.50%,

5/15/27 (7)

28,342‌

31,743‌

C&W

Senior

Financing,

6.875%,

9/15/27 (7)

21,285‌

22,841‌

Cablevision

Lightpath,

5.625%,

9/15/28 (7)

2,370‌

2,406‌

CCO

Holdings,

4.25%,

2/1/31 (7)

16,870‌

16,997‌

CCO

Holdings,

4.50%,

8/15/30 (7)

3,000‌

3,101‌

CCO

Holdings,

4.50%,

5/1/32 (7)

19,850‌

20,396‌

CCO

Holdings,

5.00%,

2/1/28 (7)

54,455‌

56,974‌

CCO

Holdings,

5.125%,

5/1/27 (7)

24,995‌

26,151‌

CCO

Holdings,

5.375%,

6/1/29 (7)

14,905‌

16,041‌

CCO

Holdings,

5.50%,

5/1/26 (7)

23,850‌

24,625‌

CSC

Holdings,

4.625%,

12/1/30 (7)

16,110‌

16,029‌

CSC

Holdings,

5.75%,

1/15/30 (7)

20,960‌

22,375‌

CSC

Holdings,

6.50%,

2/1/29 (7)

34,835‌

38,406‌

CSC

Holdings,

7.50%,

4/1/28 (7)

24,805‌

27,317‌

DISH

DBS,

5.875%,

11/15/24

5,395‌

5,631‌

DISH

DBS,

7.375%,

7/1/28

17,990‌

18,845‌

DISH

DBS,

7.75%,

7/1/26

22,175‌

24,309‌

LCPR

Senior

Secured

Financing,

6.75%,

10/15/27 (7)

5,530‌

5,929‌

Netflix,

5.375%,

11/15/29 (7)

17,950‌

21,181‌

Netflix,

5.875%,

11/15/28

31,165‌

37,242‌

Netflix,

6.375%,

5/15/29

49,980‌

61,975‌

Radiate

Holdco,

6.50%,

9/15/28 (7)

15,550‌

16,327‌

Virgin

Media

Finance,

5.00%,

7/15/30 (7)

5,405‌

5,500‌

VTR

Finance,

6.375%,

7/15/28 (7)

7,420‌

8,128‌

Ziggo

Bond,

5.125%,

2/28/30 (7)

6,055‌

6,312‌

Ziggo

Bond,

6.00%,

1/15/27 (7)

17,490‌

18,168‌

702,897‌

Chemicals

1.7%

Compass

Minerals

International,

6.75%,

12/1/27 (7)

9,110‌

9,770‌

CVR

Partners,

9.25%,

6/15/23 (7)

29,320‌

29,687‌

Diamond,

5.625%,

8/15/25

(EUR)

6,770‌

8,295‌

GPD,

10.125%,

4/1/26 (7)

13,455‌

14,801‌

Kraton

Polymers,

5.25%,

5/15/26

(EUR) (7)

4,210‌

5,214‌

Methanex,

5.125%,

10/15/27

13,625‌

14,085‌

Methanex,

5.25%,

12/15/29

7,440‌

7,645‌

Methanex,

5.65%,

12/1/44

10,819‌

11,466‌

OCI,

4.625%,

10/15/25 (7)

16,975‌

17,569‌

Univar

Solutions

USA,

5.125%,

12/1/27 (7)

19,935‌

20,832‌

139,364‌

T.

ROWE

PRICE

High

Yield

Fund

8

Par/Shares

$

Value

(Amounts

in

000s)

Conglomerates

0.4%

General

Electric,

Series D,

VR,

3.554% (8)(10)

34,785‌

33,133‌

33,133‌

Consumer

Products

1.0%

CD&R

Smokey

Buyer,

6.75%,

7/15/25 (7)

2,740‌

2,939‌

Energizer

Holdings,

4.375%,

3/31/29 (7)

7,260‌

7,242‌

Life

Time,

5.75%,

1/15/26 (7)

16,388‌

16,634‌

Life

Time,

8.00%,

4/15/26 (7)

8,620‌

8,749‌

Mattel,

5.875%,

12/15/27 (7)

7,920‌

8,623‌

Mattel,

6.20%,

10/1/40

3,990‌

4,728‌

Prestige

Brands,

6.375%,

3/1/24 (7)

19,350‌

19,639‌

Tempur

Sealy

International,

5.50%,

6/15/26

14,420‌

14,907‌

83,461‌

Container

1.7%

Ardagh

Metal

Packaging

Finance

USA,

4.00%,

9/1/29 (7)

27,180‌

27,180‌

Ardagh

Packaging

Finance,

5.25%,

4/30/25 (7)

7,100‌

7,499‌

Ardagh

Packaging

Finance,

5.25%,

8/15/27 (7)

21,355‌

22,183‌

Ardagh

Packaging

Finance,

6.00%,

2/15/25 (7)

11,300‌

11,653‌

Mauser

Packaging

Solutions

Holding,

7.25%,

4/15/25 (7)

33,565‌

33,146‌

Mauser

Packaging

Solutions

Holding,

8.50%,

4/15/24 (7)

6,035‌

6,261‌

Pactiv,

7.95%,

12/15/25

9,160‌

10,488‌

Pactiv,

8.375%,

4/15/27

2,805‌

3,282‌

Trivium

Packaging

Finance,

5.50%,

8/15/26 (7)

7,220‌

7,554‌

Trivium

Packaging

Finance,

8.50%,

8/15/27 (7)

14,240‌

15,272‌

144,518‌

Drugs

0.1%

Teva

Pharmaceutical

Finance,

6.15%,

2/1/36

5,610‌

6,115‌

6,115‌

Energy

9.2%

Aethon

United

BR,

8.25%,

2/15/26 (7)

7,350‌

7,644‌

Archrock

Partners,

6.875%,

4/1/27 (7)

11,435‌

12,064‌

Cheniere

Energy

Partners,

4.50%,

10/1/29

19,050‌

20,050‌

Cheniere

Energy

Partners,

5.625%,

10/1/26

5,885‌

6,106‌

Citgo

Holding,

9.25%,

8/1/24 (7)

21,710‌

21,330‌

CITGO

Petroleum,

7.00%,

6/15/25 (7)

22,285‌

22,898‌

Comstock

Resources,

6.75%,

3/1/29 (7)

7,605‌

7,852‌

Comstock

Resources,

9.75%,

8/15/26

16,090‌

17,578‌

Continental

Resources,

4.375%,

1/15/28

17,100‌

17,955‌

Continental

Resources,

4.90%,

6/1/44

19,205‌

19,157‌

Continental

Resources,

5.75%,

1/15/31 (7)

19,275‌

21,781‌

CrownRock,

5.625%,

10/15/25 (7)

5,615‌

5,671‌

DCP

Midstream,

Series A,

VR,

7.375% (8)(10)

11,294‌

9,826‌

DCP

Midstream

Operating,

5.625%,

7/15/27

6,865‌

7,397‌

DCP

Midstream

Operating,

6.75%,

9/15/37 (7)

17,875‌

19,931‌

DCP

Midstream

Operating,

8.125%,

8/16/30

8,515‌

11,027‌

T.

ROWE

PRICE

High

Yield

Fund

9

Par/Shares

$

Value

(Amounts

in

000s)

Endeavor

Energy

Resources,

5.75%,

1/30/28 (7)

14,198‌

14,979‌

Endeavor

Energy

Resources,

6.625%,

7/15/25 (7)

2,885‌

3,022‌

EQT,

5.00%,

1/15/29

3,900‌

4,280‌

EQT,

7.625%,

2/1/25

2,470‌

2,871‌

EQT,

8.50%,

2/1/30

16,946‌

22,157‌

Exterran

Energy

Solutions,

8.125%,

5/1/25

21,805‌

19,788‌

Hilcorp

Energy

I,

5.75%,

2/1/29 (7)

6,670‌

6,803‌

Hilcorp

Energy

I,

6.00%,

2/1/31 (7)

7,490‌

7,621‌

Kosmos

Energy,

7.125%,

4/4/26 (7)

1,760‌

1,756‌

Magnolia

Oil

&

Gas

Operating,

6.00%,

8/1/26 (7)

29,035‌

29,906‌

Matador

Resources,

5.875%,

9/15/26

19,636‌

19,096‌

NGL

Energy

Operating,

7.50%,

2/1/26 (7)

39,767‌

40,960‌

NGL

Energy

Partners,

7.50%,

11/1/23

28,820‌

27,595‌

NuStar

Logistics,

5.75%,

10/1/25

9,790‌

10,451‌

Occidental

Petroleum,

5.50%,

12/1/25

9,445‌

10,012‌

Occidental

Petroleum,

5.875%,

9/1/25

8,370‌

9,081‌

Occidental

Petroleum,

6.125%,

1/1/31

8,685‌

9,619‌

Occidental

Petroleum,

6.375%,

9/1/28

9,005‌

9,984‌

Occidental

Petroleum,

6.45%,

9/15/36

2,310‌

2,633‌

Occidental

Petroleum,

7.95%,

6/15/39

19,810‌

23,846‌

Occidental

Petroleum,

8.00%,

7/15/25

12,700‌

14,732‌

Occidental

Petroleum,

8.50%,

7/15/27

16,975‌

20,306‌

Occidental

Petroleum,

8.875%,

7/15/30

32,395‌

41,385‌

Petrobras

Global

Finance,

7.375%,

1/17/27

15,630‌

19,119‌

Range

Resources,

8.25%,

1/15/29 (7)

5,870‌

6,296‌

Range

Resources,

9.25%,

2/1/26

14,665‌

15,912‌

Seven

Generations

Energy,

5.375%,

9/30/25 (7)

49,945‌

51,818‌

Tallgrass

Energy

Partners,

5.50%,

9/15/24 (7)

5,917‌

5,947‌

Tallgrass

Energy

Partners,

5.50%,

1/15/28 (7)

7,230‌

7,158‌

Tallgrass

Energy

Partners,

6.00%,

3/1/27 (7)

8,060‌

8,141‌

Tallgrass

Energy

Partners,

6.00%,

12/31/30 (7)

11,175‌

11,119‌

Tallgrass

Energy

Partners,

7.50%,

10/1/25 (7)

10,935‌

11,591‌

Targa

Resources

Partners,

5.375%,

2/1/27

1,180‌

1,221‌

Targa

Resources

Partners,

5.875%,

4/15/26

1,055‌

1,097‌

Targa

Resources

Partners,

6.50%,

7/15/27

6,060‌

6,522‌

Targa

Resources

Partners,

6.875%,

1/15/29

9,970‌

11,054‌

Transocean

Pontus,

6.125%,

8/1/25 (7)

4,013‌

3,832‌

Transocean

Proteus,

6.25%,

12/1/24 (7)

5,337‌

5,097‌

USA

Compression

Partners,

6.875%,

4/1/26

10,300‌

10,635‌

USA

Compression

Partners,

6.875%,

9/1/27

7,635‌

8,017‌

765,726‌

Entertainment

&

Leisure

2.4%

Carnival,

7.625%,

3/1/26 (7)

30,000‌

31,575‌

Carnival,

9.875%,

8/1/27 (7)

21,560‌

24,686‌

Cedar

Fair,

5.25%,

7/15/29

5,135‌

5,148‌

T.

ROWE

PRICE

High

Yield

Fund

10

Par/Shares

$

Value

(Amounts

in

000s)

Cedar

Fair,

5.375%,

4/15/27

14,955‌

15,179‌

Cedar

Fair,

5.50%,

5/1/25 (7)

27,325‌

28,589‌

NCL,

5.875%,

3/15/26 (7)

11,300‌

11,385‌

Royal

Caribbean

Cruises,

5.25%,

11/15/22

15,405‌

15,713‌

Royal

Caribbean

Cruises,

11.50%,

6/1/25 (7)

21,240‌

24,877‌

SeaWorld

Parks

&

Entertainment,

9.50%,

8/1/25 (7)

25,731‌

27,854‌

Six

Flags

Theme

Parks,

7.00%,

7/1/25 (7)

4,400‌

4,741‌

Vail

Resorts,

6.25%,

5/15/25 (7)

8,020‌

8,557‌

Viking

Cruises,

13.00%,

5/15/25 (7)

5,170‌

6,075‌

204,379‌

Exploration

&

Production

0.2%

Apache,

4.875%,

11/15/27

11,735‌

12,322‌

Apache,

6.00%,

1/15/37

790‌

904‌

13,226‌

Financial

5.3%

Acrisure,

4.25%,

2/15/29 (7)

11,410‌

11,210‌

Acrisure,

7.00%,

11/15/25 (7)

15,255‌

15,675‌

Acrisure,

10.125%,

8/1/26 (7)

9,125‌

10,528‌

Alliant

Holdings

Intermediate,

6.75%,

10/15/27 (7)

7,630‌

7,897‌

AmWINS

Group,

7.75%,

7/1/26 (7)

19,020‌

20,256‌

AssuredPartners,

5.625%,

1/15/29 (7)

11,865‌

11,895‌

Cabot

Financial

Luxembourg,

7.50%,

10/1/23

(GBP) (7)

4,080‌

5,785‌

Cabot

Financial

Luxembourg,

7.50%,

10/1/23

(GBP)

1,773‌

2,514‌

DAE

Funding,

4.50%,

8/1/22 (7)

10,540‌

10,619‌

DAE

Funding,

5.00%,

8/1/24 (7)

17,685‌

18,293‌

Drawbridge

Special

Opportunities

Fund,

3.875%,

2/15/26 (7)

12,190‌

12,464‌

Genworth

Mortgage

Holdings,

6.50%,

8/15/25 (7)

20,705‌

22,284‌

GTCR

AP

Finance,

8.00%,

5/15/27 (7)

13,620‌

14,539‌

Home

Point

Capital,

5.00%,

2/1/26 (7)

5,140‌

5,114‌

HUB

International,

7.00%,

5/1/26 (7)

25,975‌

27,046‌

Icahn

Enterprises,

6.25%,

5/15/26

23,605‌

24,815‌

MGIC

Investment,

5.25%,

8/15/28

5,715‌

5,994‌

Navient,

4.875%,

3/15/28

18,380‌

17,691‌

Navient,

5.00%,

3/15/27

12,240‌

11,995‌

Navient,

6.125%,

3/25/24

32,250‌

34,064‌

Navient,

6.75%,

6/25/25

16,535‌

17,775‌

Navient,

6.75%,

6/15/26

4,370‌

4,665‌

Navient,

7.25%,

1/25/22

3,567‌

3,696‌

Navient,

7.25%,

9/25/23

16,090‌

17,458‌

OneMain

Finance,

4.00%,

9/15/30

3,895‌

3,778‌

OneMain

Finance,

6.125%,

3/15/24

6,358‌

6,819‌

OneMain

Finance,

6.625%,

1/15/28

5,755‌

6,532‌

OneMain

Finance,

6.875%,

3/15/25

18,550‌

20,869‌

OneMain

Finance,

7.125%,

3/15/26

5,820‌

6,722‌

OneMain

Finance,

8.875%,

6/1/25

7,160‌

7,858‌

T.

ROWE

PRICE

High

Yield

Fund

11

Par/Shares

$

Value

(Amounts

in

000s)

PennyMac

Financial

Services,

4.25%,

2/15/29 (7)

12,435‌

12,249‌

PennyMac

Financial

Services,

5.375%,

10/15/25 (7)

8,255‌

8,626‌

Quicken

Loans,

5.25%,

1/15/28 (7)

21,961‌

23,341‌

SLM,

4.20%,

10/29/25

9,390‌

9,813‌

440,879‌

Food

2.0%

B&G

Foods,

5.25%,

4/1/25

29,570‌

30,346‌

B&G

Foods,

5.25%,

9/15/27

6,775‌

7,097‌

Chobani,

4.625%,

11/15/28 (7)

5,205‌

5,374‌

Chobani,

7.50%,

4/15/25 (7)

32,150‌

33,396‌

Cosan

Luxembourg,

7.00%,

1/20/27 (7)

17,390‌

18,499‌

Kraft

Heinz

Foods,

6.875%,

1/26/39

9,155‌

12,863‌

Kraft

Heinz

Foods,

7.125%,

8/1/39 (7)

6,935‌

10,168‌

Post

Holdings,

4.50%,

9/15/31 (7)

16,685‌

16,643‌

Post

Holdings,

5.625%,

1/15/28 (7)

11,105‌

11,688‌

Post

Holdings,

5.75%,

3/1/27 (7)

9,335‌

9,790‌

Sigma

Holdco,

7.875%,

5/15/26 (7)

14,630‌

14,923‌

170,787‌

Forest

Products

0.1%

Mercer

International,

5.125%,

2/1/29 (7)

9,755‌

9,938‌

Mercer

International,

5.50%,

1/15/26

2,170‌

2,219‌

12,157‌

Gaming

4.8%

Affinity

Gaming,

6.875%,

12/15/27 (7)

4,400‌

4,664‌

Boyd

Gaming,

6.00%,

8/15/26

11,615‌

12,022‌

Caesars

Entertainment,

8.125%,

7/1/27 (7)

6,240‌

6,786‌

Caesars

Resort

Collection,

5.25%,

10/15/25 (7)

16,530‌

16,447‌

Caesars

Resort

Collection,

5.75%,

7/1/25 (7)

10,205‌

10,715‌

Cirsa

Finance

International,

7.875%,

12/20/23 (7)

20,600‌

20,703‌

International

Game

Technology,

5.25%,

1/15/29 (7)

10,075‌

10,654‌

International

Game

Technology,

6.25%,

1/15/27 (7)

22,638‌

25,638‌

Melco

Resorts

Finance,

5.375%,

12/4/29 (7)

6,580‌

6,975‌

MGM

China

Holdings,

5.25%,

6/18/25 (7)

8,285‌

8,699‌

MGM

China

Holdings,

5.875%,

5/15/26 (7)

7,510‌

7,923‌

MGM

Growth

Properties

Operating

Partnership,

3.875%,

2/15/29 (7)

12,700‌

12,859‌

MGM

Growth

Properties

Operating

Partnership,

5.75%,

2/1/27

8,690‌

9,820‌

MGM

Resorts

International,

6.00%,

3/15/23

11,930‌

12,720‌

Mohegan

Gaming

&

Entertainment,

8.00%,

2/1/26 (7)

12,665‌

12,475‌

Peninsula

Pacific

Entertainment,

8.50%,

11/15/27 (7)

20,380‌

21,807‌

Scientific

Games

International,

7.00%,

5/15/28 (7)

5,590‌

5,925‌

Scientific

Games

International,

7.25%,

11/15/29 (7)

7,875‌

8,475‌

Scientific

Games

International,

8.25%,

3/15/26 (7)

32,000‌

33,960‌

Scientific

Games

International,

8.625%,

7/1/25 (7)

9,240‌

9,945‌

Stars

Group

Holdings,

7.00%,

7/15/26 (7)

26,860‌

28,136‌

T.

ROWE

PRICE

High

Yield

Fund

12

Par/Shares

$

Value

(Amounts

in

000s)

Studio

City

Finance,

5.00%,

1/15/29 (7)

9,590‌

9,722‌

VICI

Properties,

4.625%,

12/1/29 (7)

9,720‌

10,182‌

Wynn

Las

Vegas,

5.25%,

5/15/27 (7)

28,295‌

30,063‌

Wynn

Macau,

5.50%,

1/15/26 (7)

12,005‌

12,524‌

Wynn

Macau,

5.50%,

10/1/27 (7)

9,430‌

9,807‌

Wynn

Macau,

5.625%,

8/26/28 (7)

24,915‌

25,958‌

Wynn

Resorts

Finance,

5.125%,

10/1/29 (7)

10,965‌

11,541‌

397,145‌

Health

Care

6.1%

Acadia

Healthcare,

5.00%,

4/15/29 (7)

1,890‌

1,966‌

Avantor

Funding,

4.625%,

7/15/28 (7)

23,550‌

24,551‌

Bausch

Health,

7.00%,

3/15/24 (7)

43,410‌

44,332‌

Bausch

Health,

7.00%,

1/15/28 (7)

710‌

769‌

Bausch

Health,

7.25%,

5/30/29 (7)

17,325‌

19,209‌

Bausch

Health,

9.00%,

12/15/25 (7)

32,985‌

35,912‌

Bausch

Health

Americas,

8.50%,

1/31/27 (7)

38,210‌

42,270‌

Bausch

Health

Americas,

9.25%,

4/1/26 (7)

31,600‌

35,036‌

Centene,

4.625%,

12/15/29

18,515‌

19,904‌

CHS,

6.00%,

1/15/29 (7)

12,215‌

12,978‌

CHS,

8.00%,

12/15/27 (7)

24,945‌

27,252‌

DaVita,

4.625%,

6/1/30 (7)

13,095‌

13,291‌

HCA,

5.625%,

9/1/28

4,470‌

5,185‌

HCA,

5.875%,

2/15/26

11,520‌

13,291‌

HCA,

5.875%,

2/1/29

8,980‌

10,619‌

Jaguar

Holding

II,

4.625%,

6/15/25 (7)

3,425‌

3,571‌

Jaguar

Holding

II,

5.00%,

6/15/28 (7)

3,320‌

3,523‌

Legacy

LifePoint

Health,

6.75%,

4/15/25 (7)

10,640‌

11,385‌

Molina

Healthcare,

4.375%,

6/15/28 (7)

11,070‌

11,540‌

Radiology

Partners,

9.25%,

2/1/28 (7)

2,975‌

3,243‌

RegionalCare

Hospital

Partners

Holdings,

9.75%,

12/1/26 (7)

27,705‌

29,852‌

RP

Escrow

Issuer,

5.25%,

12/15/25 (7)

7,455‌

7,735‌

Select

Medical,

6.25%,

8/15/26 (7)

10,155‌

10,815‌

Teleflex,

4.25%,

6/1/28 (7)

4,365‌

4,589‌

Tenet

Healthcare,

6.125%,

10/1/28 (7)

45,700‌

48,042‌

Tenet

Healthcare,

6.875%,

11/15/31

10,830‌

11,913‌

Tenet

Healthcare,

7.50%,

4/1/25 (7)

13,890‌

15,123‌

Teva

Pharmaceutical

Finance

Netherlands

III,

2.80%,

7/21/23

14,115‌

13,833‌

Teva

Pharmaceutical

Finance

Netherlands

III,

6.00%,

4/15/24

6,310‌

6,602‌

Teva

Pharmaceutical

Finance

Netherlands

III,

7.125%,

1/31/25

20,785‌

22,500‌

510,831‌

Information

Technology

3.0%

ANGI

Group,

3.875%,

8/15/28 (7)

4,930‌

5,059‌

Banff

Merger

Sub,

9.75%,

9/1/26 (7)

9,300‌

9,916‌

Boxer

Parent,

6.50%,

10/2/25

(EUR) (7)

3,380‌

4,356‌

Boxer

Parent,

7.125%,

10/2/25 (7)

3,885‌

4,210‌

T.

ROWE

PRICE

High

Yield

Fund

13

Par/Shares

$

Value

(Amounts

in

000s)

Boxer

Parent,

9.125%,

3/1/26 (7)

6,680‌

7,106‌

CommScope,

7.125%,

7/1/28 (7)

11,845‌

12,408‌

CommScope,

8.25%,

3/1/27 (7)

7,065‌

7,436‌

Expedia

Group,

6.25%,

5/1/25 (7)

12,225‌

14,332‌

Expedia

Group,

7.00%,

5/1/25 (7)

10,220‌

11,319‌

Go

Daddy

Operating,

5.25%,

12/1/27 (7)

9,720‌

10,206‌

LogMeIn,

5.50%,

9/1/27 (7)

8,565‌

8,972‌

Photo

Holdings

Merger

Sub,

8.50%,

10/1/26 (7)

19,355‌

20,807‌

Solera,

10.50%,

3/1/24 (7)

47,730‌

49,400‌

SS&C

Technologies,

5.50%,

9/30/27 (7)

18,245‌

19,294‌

Uber

Technologies,

7.50%,

5/15/25 (7)

7,115‌

7,649‌

Uber

Technologies,

7.50%,

9/15/27 (7)

33,525‌

36,542‌

Veritas

U.S.,

7.50%,

9/1/25 (7)

6,195‌

6,412‌

Veritas

U.S.,

10.50%,

2/1/24 (7)

10,072‌

10,147‌

ZoomInfo

Technologies,

3.875%,

2/1/29 (7)

4,585‌

4,579‌

250,150‌

Lodging

1.0%

Hilton

Domestic

Operating,

5.375%,

5/1/25 (7)

3,745‌

3,928‌

Hilton

Domestic

Operating,

5.75%,

5/1/28 (7)

4,340‌

4,693‌

Hilton

Worldwide

Finance,

4.875%,

4/1/27

10,460‌

10,878‌

Marriott

Ownership

Resorts,

6.125%,

9/15/25 (7)

10,830‌

11,453‌

Marriott

Ownership

Resorts,

6.50%,

9/15/26

16,680‌

17,305‌

Park

Intermediate

Holdings,

5.875%,

10/1/28 (7)

8,775‌

9,247‌

Park

Intermediate

Holdings,

7.50%,

6/1/25 (7)

7,535‌

8,166‌

RHP

Hotel

Properties,

4.75%,

10/15/27

13,415‌

13,616‌

79,286‌

Manufacturing

0.6%

Colfax,

6.00%,

2/15/24 (7)

5,040‌

5,197‌

Colfax,

6.375%,

2/15/26 (7)

7,211‌

7,707‌

Hillenbrand,

3.75%,

3/1/31

3,830‌

3,825‌

Hillenbrand,

5.00%,

9/15/26

430‌

481‌

Hillenbrand,

5.75%,

6/15/25

2,465‌

2,625‌

Sensata

Technologies,

3.75%,

2/15/31 (7)

6,995‌

7,012‌

Sensata

Technologies

UK

Financing,

6.25%,

2/15/26 (7)

18,915‌

19,530‌

Welbilt,

9.50%,

2/15/24

6,420‌

6,605‌

52,982‌

Metals

&

Mining

4.0%

Alcoa

Nederland

Holding,

5.50%,

12/15/27 (7)

17,725‌

18,855‌

Alcoa

Nederland

Holding,

6.125%,

5/15/28 (7)

11,935‌

12,920‌

Alcoa

Nederland

Holding,

6.75%,

9/30/24 (7)

3,255‌

3,369‌

Alcoa

Nederland

Holding,

7.00%,

9/30/26 (7)

3,395‌

3,569‌

ArcelorMittal,

7.00%,

3/1/41

200‌

283‌

Arconic,

6.00%,

5/15/25 (7)

6,970‌

7,440‌

Arconic,

6.125%,

2/15/28 (7)

20,499‌

21,806‌

Big

River

Steel,

6.625%,

1/31/29 (7)

24,415‌

26,246‌

T.

ROWE

PRICE

High

Yield

Fund

14

Par/Shares

$

Value

(Amounts

in

000s)

Cleveland-Cliffs,

9.875%,

10/17/25 (7)

9,005‌

10,558‌

Constellium,

3.75%,

4/15/29 (7)

10,990‌

10,908‌

Constellium,

5.75%,

5/15/24 (7)

16,260‌

16,524‌

FMG

Resources,

5.125%,

3/15/23 (7)

10,215‌

10,713‌

FMG

Resources,

5.125%,

5/15/24 (7)

16,650‌

17,961‌

Freeport-McMoRan,

5.00%,

9/1/27

7,520‌

8,028‌

Freeport-McMoRan,

5.25%,

9/1/29

7,735‌

8,605‌

Freeport-McMoRan,

5.40%,

11/14/34

29,279‌

36,159‌

Freeport-McMoRan,

5.45%,

3/15/43

12,466‌

15,489‌

GrafTech

Finance,

4.625%,

12/15/28 (7)

7,045‌

7,168‌

Hecla

Mining,

7.25%,

2/15/28

23,820‌

25,845‌

Hudbay

Minerals,

4.50%,

4/1/26 (7)

8,460‌

8,582‌

Hudbay

Minerals,

6.125%,

4/1/29 (7)

15,290‌

16,516‌

Joseph

T.

Ryerson

&

Son,

8.50%,

8/1/28 (7)

16,464‌

18,337‌

New

Gold,

6.375%,

5/15/25 (7)

4,399‌

4,542‌

New

Gold,

7.50%,

7/15/27 (7)

8,245‌

8,750‌

Novelis,

4.75%,

1/30/30 (7)

18,235‌

19,010‌

338,183‌

Other

Telecommunications

1.1%

Consolidated

Communications,

6.50%,

10/1/28 (7)

13,060‌

14,007‌

Embarq,

7.995%,

6/1/36

10,735‌

12,774‌

Level

3

Financing,

3.75%,

7/15/29 (7)

12,780‌

12,748‌

Level

3

Financing,

5.375%,

5/1/25

7,955‌

8,154‌

Lumen

Technologies,

4.50%,

1/15/29 (7)

29,700‌

29,626‌

Zayo

Group

Holdings,

4.00%,

3/1/27 (7)

7,145‌

7,109‌

Zayo

Group

Holdings,

6.125%,

3/1/28 (7)

9,810‌

10,129‌

94,547‌

Real

Estate

Investment

Trust

Securities

0.2%

Service

Properties

Trust,

4.35%,

10/1/24

17,185‌

17,229‌

17,229‌

Restaurants

1.2%

1011778

BC

ULC,

5.75%,

4/15/25 (7)

4,160‌

4,436‌

Dave

&

Buster's,

7.625%,

11/1/25 (7)

19,592‌

20,767‌

Golden

Nugget,

6.75%,

10/15/24 (7)

22,140‌

22,472‌

Yum!

Brands,

5.35%,

11/1/43

19,590‌

21,549‌

Yum!

Brands,

6.875%,

11/15/37

17,960‌

22,809‌

Yum!

Brands,

7.75%,

4/1/25 (7)

10,155‌

11,158‌

103,191‌

Retail

1.0%

L

Brands,

6.625%,

10/1/30 (7)

12,280‌

13,754‌

L

Brands,

6.694%,

1/15/27

1,620‌

1,826‌

L

Brands,

6.875%,

7/1/25 (7)

1,460‌

1,597‌

L

Brands,

7.50%,

6/15/29

9,820‌

11,097‌

L

Brands,

9.375%,

7/1/25 (7)

12,695‌

15,710‌

Linens

'n

Things,

VR,

EC,

8.338%,

1/15/20 (3)(6)

9,800‌

—‌

T.

ROWE

PRICE

High

Yield

Fund

15

Par/Shares

$

Value

(Amounts

in

000s)

LSF9

Atlantis

Holdings,

7.75%,

2/15/26 (7)

7,535‌

7,714‌

PetSmart,

4.75%,

2/15/28 (7)

3,320‌

3,428‌

PetSmart,

7.75%,

2/15/29 (7)

21,935‌

23,525‌

Rent-A-Center,

6.375%,

2/15/29 (7)

3,790‌

3,942‌

82,593‌

Satellites

1.9%

Connect

Finco,

6.75%,

10/1/26 (7)

20,000‌

20,700‌

Hughes

Satellite

Systems,

6.625%,

8/1/26

34,475‌

38,526‌

Hughes

Satellite

Systems,

7.625%,

6/15/21

1,175‌

1,190‌

Intelsat

Jackson

Holdings,

9.50%,

9/30/22 (7)

58,236‌

68,864‌

Telesat

Canada,

6.50%,

10/15/27 (7)

15,420‌

15,921‌

Viasat,

5.625%,

4/15/27 (7)

9,745‌

10,183‌

155,384‌

Services

5.6%

Adtalem

Global

Education,

5.50%,

3/1/28 (7)

16,900‌

16,815‌

Advantage

Sales

&

Marketing,

6.50%,

11/15/28 (7)

8,580‌

8,859‌

Allied

Universal

Holdco,

9.75%,

7/15/27 (7)

14,810‌

16,291‌

Ascend

Learning,

6.875%,

8/1/25 (7)

15,525‌

16,010‌

Avis

Budget

Car

Rental,

5.75%,

7/15/27 (7)

6,970‌

7,197‌

Avis

Budget

Car

Rental,

5.75%,

7/15/27 (7)

5,605‌

5,731‌

Black

Knight

InfoServ,

3.625%,

9/1/28 (7)

15,475‌

15,320‌

eG

Global

Finance,

6.75%,

2/7/25 (7)

14,610‌

14,957‌

eG

Global

Finance,

8.50%,

10/30/25 (7)

10,895‌

11,535‌

Fair

Isaac,

5.25%,

5/15/26 (7)

16,150‌

18,209‌

Gartner,

4.50%,

7/1/28 (7)

5,740‌

6,027‌

GFL

Environmental,

8.50%,

5/1/27 (7)

11,425‌

12,625‌

H&E

Equipment

Services,

3.875%,

12/15/28 (7)

34,955‌

33,600‌

IPD

3,

5.50%,

12/1/25

(EUR) (7)

3,355‌

4,180‌

Laureate

Education,

8.25%,

5/1/25 (7)

37,620‌

39,501‌

MSCI,

4.00%,

11/15/29 (7)

11,540‌

12,232‌

Performance

Food

Group,

5.50%,

10/15/27 (7)

12,815‌

13,472‌

Picasso

Finance

Sub,

6.125%,

6/15/25 (7)

6,825‌

7,269‌

Presidio

Holdings,

4.875%,

2/1/27 (7)

9,310‌

9,706‌

Presidio

Holdings,

8.25%,

2/1/28 (7)

13,935‌

15,398‌

Prime

Security

Services

Borrower,

5.25%,

4/15/24 (7)

14,685‌

15,640‌

Prime

Security

Services

Borrower,

5.75%,

4/15/26 (7)

6,745‌

7,268‌

Prime

Security

Services

Borrower,

6.25%,

1/15/28 (7)

12,180‌

12,667‌

Sabre

GLBL,

7.375%,

9/1/25 (7)

8,680‌

9,396‌

Sabre

GLBL,

9.25%,

4/15/25 (7)

5,945‌

7,067‌

Shift4

Payments,

4.625%,

11/1/26 (7)

5,915‌

6,181‌

Staples,

7.50%,

4/15/26 (7)

21,303‌

21,516‌

Staples,

10.75%,

4/15/27 (7)

20,513‌

19,487‌

United

Rentals

North

America,

3.875%,

2/15/31

15,500‌

15,849‌

Vertical

Holdco,

7.625%,

7/15/28 (7)

28,165‌

30,418‌

Vertical

U.S.

Newco,

5.25%,

7/15/27 (7)

22,875‌

23,933‌

T.

ROWE

PRICE

High

Yield

Fund

16

Par/Shares

$

Value

(Amounts

in

000s)

White

Cap

Buyer,

6.875%,

10/15/28 (7)

6,800‌

7,208‌

Williams

Scotsman

International,

4.625%,

8/15/28 (7)

6,545‌

6,717‌

468,281‌

Supermarkets

1.5%

Albertsons,

3.50%,

3/15/29 (7)

29,195‌

27,589‌

Albertsons,

4.875%,

2/15/30 (7)

12,940‌

13,328‌

Albertsons,

5.875%,

2/15/28 (7)

13,310‌

14,142‌

Albertsons,

7.50%,

3/15/26 (7)

20,650‌

22,560‌

Iceland

Bondco,

4.625%,

3/15/25

(GBP)

13,935‌

19,298‌

New

Albertsons,

7.45%,

8/1/29

9,945‌

11,673‌

New

Albertsons,

8.00%,

5/1/31

6,740‌

8,282‌

United

Natural

Foods,

6.75%,

10/15/28 (7)

11,785‌

12,463‌

129,335‌

Transportation

0.3%

Watco,

6.50%,

6/15/27 (7)

19,440‌

20,825‌

20,825‌

Utilities

2.4%

Calpine,

5.125%,

3/15/28 (7)

19,630‌

19,728‌

Clearway

Energy

Operating,

5.75%,

10/15/25

15,173‌

15,856‌

NextEra

Energy

Operating

Partners,

4.25%,

9/15/24 (7)

1,458‌

1,545‌

NextEra

Energy

Operating

Partners,

4.50%,

9/15/27 (7)

13,605‌

15,136‌

NiSource,

VR,

5.65% (8)(10)

12,860‌

13,439‌

Pacific

Gas

&

Electric,

4.55%,

7/1/30

37,908‌

42,196‌

Pattern

Energy

Operations,

4.50%,

8/15/28 (7)

3,515‌

3,673‌

PG&E,

5.00%,

7/1/28

11,770‌

12,373‌

PG&E,

5.25%,

7/1/30

13,200‌

14,124‌

Pike,

5.50%,

9/1/28 (7)

11,220‌

11,683‌

Terraform

Global

Operating,

6.125%,

3/1/26 (7)

19,029‌

19,600‌

Vistra

Operations,

5.00%,

7/31/27 (7)

11,513‌

12,031‌

Vistra

Operations,

5.50%,

9/1/26 (7)

16,465‌

17,041‌

198,425‌

Wireless

Communications

2.1%

SBA

Communications,

3.875%,

2/15/27

16,010‌

16,570‌

Sprint,

7.125%,

6/15/24

57,411‌

66,166‌

Sprint

Capital,

6.875%,

11/15/28

18,260‌

23,167‌

T-Mobile

USA,

2.625%,

2/15/29

12,865‌

12,614‌

T-Mobile

USA,

2.875%,

2/15/31

12,040‌

11,879‌

T-Mobile

USA,

6.50%,

1/15/26

33,055‌

34,005‌

Virgin

Media

Vendor

Financing

Notes

IV,

5.00%,

7/15/28 (7)

14,125‌

14,461‌

178,862‌

Total

Corporate

Bonds

(Cost

$6,624,196)

7,002,166‌

T.

ROWE

PRICE

High

Yield

Fund

17

Par/Shares

$

Value

(Amounts

in

000s)

SHORT-TERM

INVESTMENTS

2.5%

Money

Market

Funds

2.4%

T.

Rowe

Price

Government

Reserve

Fund,

0.05% (4)(11)

203,963‌

203,963‌

203,963‌

U.S.

Treasury

Obligations

0.1%

U.S.

Treasury

Bills,

0.10%,

11/4/21 (12)

4,845‌

4,843‌

4,843‌

Total

Short-Term

Investments

(Cost

$208,805)

208,806‌

Total

Investments

in

Securities

100.2%

(Cost

$7,953,077)

$

8,375,731‌

Other

Assets

Less

Liabilities

(0.2)%

(20,837‌)

Net

Assets

100.0%

$

8,354,894‌

‡

Par/Shares

and

Notional

Amount

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Bank

loan

positions

may

involve

multiple

underlying

tranches.

In

those

instances,

the

position

presented

reflects

the

aggregate

of

those

respective

underlying

tranches

and

the

rate

presented

reflects

the

weighted

average

rate

of

the

settled

positions.

(2)

All

or

a

portion

of

this

loan

is

unsettled

as

of

February

28,

2021.

The

interest

rate

for

unsettled

loans

will

be

determined

upon

settlement

after

period

end.

(3)

Level

3

in

fair

value

hierarchy.

(4)

Affiliated

Companies

(5)

SEC

30-day

yield

(6)

Non-income

producing

(7)

Security

was

purchased

pursuant

to

Rule

144A

under

the

Securities

Act

of

1933

and

may

be

resold

in

transactions

exempt

from

registration

only

to

qualified

institutional

buyers.

Total

value

of

such

securities

at

period-end

amounts

to

$4,977,195

and

represents

59.6%

of

net

assets.

(8)

Perpetual

security

with

no

stated

maturity

date.

(9)

Security

cannot

be

offered

for

public

resale

without

first

being

registered

under

the

Securities

Act

of

1933

and

related

rules

("restricted

security").

Acquisition

date

represents

the

day

on

which

an

enforceable

right

to

acquire

such

security

is

obtained

and

is

presented

along

with

related

cost

in

the

security

description.

The

fund

has

registration

rights

for

certain

restricted

securities.

Any

costs

related

to

such

registration

are

borne

by

the

issuer.

The

aggregate

value

of

restricted

securities

(excluding

144A

holdings)

at

period

end

amounts

to

$113,013

and

represents

1.4%

of

net

assets.

(10)

Security

is

a

fix-to-float

security,

which

carries

a

fixed

coupon

until

a

certain

date,

upon

which

it

switches

to

a

floating

rate.

Reference

rate

and

spread

is

provided

if

the

rate

is

currently

floating.

(11)

Seven-day

yield

T.

ROWE

PRICE

High

Yield

Fund

18

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

(12)

At

February

28,

2021,

all

or

a

portion

of

this

security

is

pledged

as

collateral

and/or

margin

deposit

to

cover

future

funding

obligations.

1M

USD

LIBOR

One

month

USD

LIBOR

(London

interbank

offered

rate)

3M

USD

LIBOR

Three

month

USD

LIBOR

(London

interbank

offered

rate)

EC

Escrow

CUSIP;

represents

a

beneficial

interest

in

a

residual

pool

of

assets;

the

amount

and

timing

of

future

distributions,

if

any,

is

uncertain;

when

presented,

interest

rate

and

maturity

date

are

those

of

the

original

security.

EUR

Euro

FRN

Floating

Rate

Note

GBP

British

Pound

STEP

Stepped

coupon

bond

for

which

the

coupon

rate

of

interest

adjusts

on

specified

date(s);

rate

shown

is

effective

rate

at

period-end.

USD

U.S.

Dollar

VR

Variable

Rate;

rate

shown

is

effective

rate

at

period-end.

The

rates

for

certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

based

on

current

market

conditions.

T.

ROWE

PRICE

High

Yield

Fund

19

(Amounts

in

000s)

SWAPS

0.0%

Description

Notional

Amount

$

Value

Upfront

Payments/

$

(Receipts)

Unrealized

$

Gain/(Loss)

BILATERAL

SWAPS

0.0%

Credit

Default

Swaps,

Protection

Sold

0.0%

Barclays

Bank,

Protection

Sold

(Relevant

Credit:

American

Airlines

Group,

Caa1*),

Receive

5.00%

Quarterly,

Pay

upon

credit

default,

12/20/21

*

1,965

(18)

(127)

109

Barclays

Bank,

Protection

Sold

(Relevant

Credit:

Royal

Caribbean

Cruises,

B2*),

Receive

5.00%

Quarterly,

Pay

upon

credit

default,

12/20/23

*

5,715

285

(196)

481

Barclays

Bank,

Protection

Sold

(Relevant

Credit:

Tesla,

B3*),

Receive

1.00%

Quarterly,

Pay

upon

credit

default,

6/20/21

*

12,000

37

(47)

84

Citibank,

Protection

Sold

(Relevant

Credit:

Royal

Caribbean

Cruises,

B2*),

Receive

5.00%

Quarterly,

Pay

upon

credit

default,

12/20/23

*

5,705

285

(191)

476

JPMorgan

Chase,

Protection

Sold

(Relevant

Credit:

American

Airlines

Group,

Caa1*),

Receive

5.00%

Quarterly,

Pay

upon

credit

default,

12/20/21

*

5,293

(48)

(299)

251

Total

Bilateral

Credit

Default

Swaps,

Protection

Sold

(860)

1,401

Total

Bilateral

Swaps

(860)

1,401

*

Credit

ratings

as

of

February

28,

2021.

Ratings

shown

are

from

Moody’s

Investors

Service

and

if

Moody’s

does

not

rate

a

security,

then

Standard

&

Poor’s

(S&P)

is

used.

Fitch

is

used

for

securities

that

are

not

rated

by

either

Moody’s

or

S&P.

T.

ROWE

PRICE

High

Yield

Fund

20

(Amounts

in

000s)

FORWARD

CURRENCY

EXCHANGE

CONTRACTS

Counterparty

Settlement

Receive

Deliver

Unrealized

Gain/(Loss)

HSBC

Bank

5/21/21

USD

10,907‌

EUR

8,979‌

$

53‌

State

Street

4/23/21

USD

27,689‌

GBP

20,325‌

(636‌)

UBS

Investment

Bank

5/21/21

USD

21,592‌

EUR

17,823‌

46‌

Net

unrealized

gain

(loss)

on

open

forward

currency

exchange

contracts

$

(537‌)

T.

ROWE

PRICE

High

Yield

Fund

21

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

nine

months

ended

February

28,

2021.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Institutional

Floating

Rate

Fund

-

Z

Class,

3.70%

$

—‌

$

1,263‌

$

919‌

T.

Rowe

Price

Government

Reserve

Fund,

0.05%

—‌

—‌

154‌

Totals

$

—‌#

$

1,263‌

$

1,073‌+

`0.00

`0.00

`0.00

Supplementary

Investment

Schedule

Affiliate

Value

05/31/20

Purchase

Cost

Sales

Cost

Value

02/28/21

T.

Rowe

Price

Institutional

Floating

Rate

Fund

-

Z

Class,

3.70%

$

25,116‌

$

919‌

$

—‌

$

27,298‌

T.

Rowe

Price

Government

Reserve

Fund,

0.05%

267,370‌

¤

¤

203,963‌

Total

$

231,261‌^

#

Capital

gain

distributions

from

mutual

funds

represented

$0

of

the

net

realized

gain

(loss).

+

Investment

income

comprised

$1,073

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$231,869.

T.

ROWE

PRICE

High

Yield

Fund

Unaudited

Notes

to

Portfolio

of

Investments

22

T.

Rowe

Price

High

Yield

Fund

(the

fund)

is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s

most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The

T.

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

is

an

internal

committee

that

has

been

delegated

certain

responsibilities

by

the

fund’s

Board

of

Directors

(the

Board)

to

ensure

that

financial

instruments

are

appropriately

priced

at

fair

value

in

accordance

with

GAAP

and

the

1940

Act.

Subject

to

oversight

by

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

in

valuing

financial

instruments,

including

those

which

cannot

be

valued

in

accordance

with

normal

procedures

or

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

to

effect

fair

value

pricing

actions;

evaluates

the

services

and

performance

of

the

pricing

vendors;

oversees

the

pricing

process

to

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

on

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

T.

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High

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23

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the

fund's

own

assumptions

in

determining

fair

value)

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities

and

the

last

quoted

sale

or

closing

price

for

international

securities.

The

last

quoted

prices

of

non-U.S.

equity

securities

may

be

adjusted

to

reflect

the

fair

value

of

such

securities

at

the

close

of

the

NYSE

if

the

fund

determines

that

T.

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High

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Fund

24

developments

between

the

close

of

a

foreign

market

and

the

close

of

the

NYSE

will

affect

the

value

of

some

or

all

of

its

portfolio

securities.

Each

business

day,

the

fund

uses

information

from

outside

pricing

services

to

evaluate

and,

if

appropriate,

decide whether

it

is

necessary

to

adjust

quoted

prices

to

reflect

fair

value,

by

reviewing

a

variety

of

factors,

including

developments

in

foreign

markets,

the

performance

of

U.S.

securities

markets,

and

the

performance

of

instruments

trading

in

U.S.

markets

that

represent

foreign

securities

and

baskets

of

foreign

securities. The

fund

uses

outside

pricing

services

to

provide

it

with

quoted

prices

and

information

to

evaluate

or

adjust

those

prices.

The

fund

cannot

predict

how

often

it

will

use

quoted

prices

and

how

often

it

will

determine

it

necessary

to

adjust

those

prices

to

reflect

fair

value.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Forward

currency

exchange

contracts

are

valued

using

the

prevailing

forward

exchange

rate.

Swaps

are

valued

at

prices

furnished

by

an

independent

pricing

service

or

independent

swap

dealers.

Investments

for

which

market

quotations

or

market-based

valuations

are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Committee,

in

accordance

with

fair

valuation

policies

and

procedures.

The

objective

of

any

fair

value

pricing

determination

is

to

arrive

at

a

price

that

could

reasonably

be

expected

from

a

current

sale.

Financial

instruments

fair

valued

by

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Committee

typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Committee

may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis

and

updated

as

information

becomes

available,

including

actual

purchase

and

sale

transactions

of

the

investment.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions,

and

fair

value

prices

determined

by

the

Valuation

Committee

could

differ

from

those

of

other

market

participants.

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

February

28,

2021

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

T.

ROWE

PRICE

High

Yield

Fund

25

F57-054Q3

02/21

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Fixed

Income

Securities

1

$

—‌

$

17,407‌

$

—‌

$

17,407‌

Bank

Loans

—‌

747,486‌

14,647‌

762,133‌

Bond

Mutual

Funds

27,298‌

—‌

—‌

27,298‌

Common

Stocks

58,265‌

—‌

—‌

58,265‌

Convertible

Preferred

Stocks

—‌

299,656‌

—‌

299,656‌

Corporate

Bonds

—‌

7,002,166‌

—‌

7,002,166‌

Short-Term

Investments

203,963‌

4,843‌

—‌

208,806‌

Total

Securities

289,526‌

8,071,558‌

14,647‌

8,375,731‌

Swaps

—‌

607‌

—‌

607‌

Forward

Currency

Exchange

Contracts

—‌

99‌

—‌

99‌

Total

$

289,526‌

$

8,072,264‌

$

14,647‌

$

8,376,437‌

Liabilities

Swaps

$

—‌

$

66‌

$

—‌

$

66‌

Forward

Currency

Exchange

Contracts

—‌

636‌

—‌

636‌

Total

$

—‌

$

702‌

$

—‌

$

702‌

1

Includes

Convertible

Bonds.