0001752724-22-011065.txt : 20220124
0001752724-22-011065.hdr.sgml : 20220124
20220124133454
ACCESSION NUMBER: 0001752724-22-011065
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220124
PERIOD START: 20220531
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: 22548683
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
S000057617
T. Rowe Price U.S. High Yield Fund
C000183992
T. Rowe Price U.S. High Yield Fund
TUHYX
C000183993
T. Rowe Price U.S. High Yield Fund-Advisor Class
TUHAX
C000183994
T. Rowe Price U.S. High Yield Fund-I Class
TUHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754915
XXXXXXXX
S000057617
C000183992
C000183994
C000183993
T. ROWE PRICE HIGH YIELD FUND, INC.
811-04119
0000754915
549300V16MKJXZFY0080
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price U.S. High Yield Fund
S000057617
549300GCQXH1REFHC527
2022-05-31
2021-11-30
N
624012736.51
33370984.51
590641752.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16055.00000000
USD
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
6311000.00000000
PA
USD
5963895.00000000
1.009731360813
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
4780000.00000000
PA
USD
4899500.00000000
0.829521445683
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AB0
9755000.00000000
PA
USD
9974487.50000000
1.688754217971
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
5695000.00000000
PA
USD
5652287.50000000
0.956973915382
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
3595000.00000000
PA
USD
3675887.50000000
0.622354834813
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
4430000.00000000
PA
USD
4435537.50000000
0.750969176320
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
5535000.00000000
PA
USD
5382787.50000000
0.911345579917
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
ROCKPOINT GAS STORAGE CA
549300T32FQEHEIVPB75
Rockpoint Gas Storage Canada Ltd
77381WAA4
4675000.00000000
PA
USD
4628250.00000000
0.783596822325
Long
DBT
CORP
CA
N
2
2023-03-31
Fixed
7.00000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
4685000.00000000
PA
USD
4796268.75000000
0.812043634531
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
2580000.00000000
PA
USD
2705630.52000000
0.458083180005
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
5695000.00000000
PA
USD
5894325.00000000
0.997952647275
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp
50220MAA8
6125000.00000000
PA
USD
6140312.50000000
1.039600143269
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
2515000.00000000
PA
USD
2647037.50000000
0.448162950051
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
2655000.00000000
PA
USD
2591943.75000000
0.438835172289
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
6050000.00000000
PA
USD
5866987.50000000
0.993324207124
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
1200000.00000000
PA
USD
1173000.00000000
0.198597541746
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
3495000.00000000
PA
USD
3682856.25000000
0.623534695528
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
4115000.00000000
PA
USD
4176725.00000000
0.707150313342
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
5572000.00000000
PA
USD
5599860.00000000
0.948097553387
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
4166050.00000000
PA
USD
4144178.24000000
0.701639907095
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
5120000.00000000
PA
USD
5580800.00000000
0.944870554968
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
5730000.00000000
PA
USD
5787300.00000000
0.979832526299
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AF5
4885000.00000000
PA
USD
4734703.21000000
0.801620135042
Long
DBT
CORP
CA
N
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
5610000.00000000
PA
USD
5806350.00000000
0.983057831644
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
ENTERPRISE DEVELOP AUTH
N/A
Enterprise Development Authority/The
000000000
3612375.00000000
PA
USD
3616709.85000000
0.612335622694
Long
LON
CORP
US
N
3
2028-02-01
Floating
5.00000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
2975000.00000000
PA
USD
2971281.25000000
0.503059805700
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
5393000.00000000
PA
USD
5864887.50000000
0.992968661653
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
DIRECTV HOLDINGS/FING
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
2575000.00000000
PA
USD
2613625.00000000
0.442505967644
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
1835000.00000000
PA
USD
1929043.75000000
0.326601318560
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
5985000.00000000
PA
USD
5730637.50000000
0.970239147604
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
2265000.00000000
PA
USD
2751975.00000000
0.465929641899
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
3820000.00000000
PA
USD
4006225.00000000
0.678283407231
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
1585000.00000000
PA
USD
1846525.00000000
0.312630286251
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
4280000.00000000
PA
USD
3948300.00000000
0.668476277985
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AR7
4945000.00000000
PA
USD
5365325.00000000
0.908389050017
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
2815000.00000000
PA
USD
2424418.75000000
0.410471955595
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
5620000.00000000
PA
USD
5830750.00000000
0.987188931404
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
150000.00000000
NS
USD
12846000.00000000
2.174922439279
Long
EC
RF
US
N
1
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
5615000.00000000
PA
USD
5193875.00000000
0.879361301908
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
2855000.00000000
PA
USD
2683700.00000000
0.454370181402
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
6005000.00000000
PA
USD
5883765.06000000
0.996164771636
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
5710000.00000000
PA
USD
5845612.50000000
0.989705262150
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
4510000.00000000
PA
USD
4340875.00000000
0.734942117671
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
4895000.00000000
PA
USD
4742031.25000000
0.802860826201
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
3675000.00000000
PA
USD
3638250.00000000
0.615982528779
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp
00215JAA7
9179000.00000000
PA
USD
7159620.00000000
1.212176412479
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
5655000.00000000
PA
USD
5753962.50000000
0.974188241944
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
5825000.00000000
PA
USD
5519187.50000000
0.934439104806
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
1070000.00000000
PA
USD
1284000.00000000
0.217390659507
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
N/A
Advisor Group Holdings Inc
00791GAA5
2460000.00000000
PA
USD
2675250.00000000
0.452939534149
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
1425000.00000000
PA
USD
1453500.00000000
0.246088258251
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
3615000.00000000
PA
USD
3452325.00000000
0.584504056530
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
6340000.00000000
PA
USD
5754405.90000000
0.974263312831
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
DKT FINANCE APS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
4420000.00000000
PA
USD
4480775.00000000
0.758628218345
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.37500000
N
N
N
N
N
N
KNS MIDCO CORP
N/A
KNS Midco Corp
48262HAC8
5590000.00000000
PA
USD
5548075.00000000
0.939329971376
Long
LON
CORP
US
N
2
2027-04-21
Floating
7.00000000
N
N
N
N
N
N
GPS HOSPITALITY HOLDING
N/A
GPS Hospitality Holding Co LLC / GPS Finco Inc
36262BAA0
2160000.00000000
PA
USD
1944000.00000000
0.329133521871
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
2615000.00000000
PA
USD
2569237.50000000
0.434990836882
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
4040000.00000000
PA
USD
4120800.00000000
0.697681798830
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
7500000.00000000
PA
USD
7462500.00000000
1.263456227862
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
1790000.00000000
PA
USD
1830275.00000000
0.309879041534
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
10244000.00000000
PA
USD
7990320.00000000
1.352820042427
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
1505000.00000000
PA
USD
1538862.50000000
0.260540758385
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro
76174LAA1
2725000.00000000
PA
USD
2616000.00000000
0.442908072641
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
000000000
4997619.77600000
PA
USD
4983576.46000000
0.843756209770
Long
LON
CORP
US
N
2
2027-08-18
Floating
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
1000000.00000000
PA
USD
1242500.00000000
0.210364403768
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS Intermediate Holding III Corp
69291HAA3
4355000.00000000
PA
USD
4436656.25000000
0.751158588937
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
5755000.00000000
PA
USD
5596737.50000000
0.947568891133
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
3070000.00000000
PA
USD
3008600.00000000
0.509378145011
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
5397000.00000000
PA
USD
5693835.00000000
0.964008213222
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2025000.00000000
PA
USD
2101405.28000000
0.355783395414
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
2300000.00000000
PA
USD
2190750.00000000
0.370910114732
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AT4
5700000.00000000
PA
USD
5842500.00000000
0.989178292969
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EC5
2410000.00000000
PA
USD
2762462.50000000
0.467705252912
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.37500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
3975000.00000000
PA
USD
3791064.83000000
0.641855205319
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
4590000.00000000
PA
USD
4744912.50000000
0.803348643053
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
5140000.00000000
PA
USD
4624658.46000000
0.782988748143
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
6320000.00000000
PA
USD
6177800.00000000
1.045947053197
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
5555000.00000000
PA
USD
5777200.00000000
0.978122521890
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
3515000.00000000
PA
USD
3058050.00000000
0.517750394320
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
2050000.00000000
PA
USD
2039750.00000000
0.345344702282
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
11488000.00000000
PA
USD
11071560.00000000
1.874496674593
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAB5
6025000.00000000
PA
USD
5851781.25000000
0.990749676971
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
4515000.00000000
PA
USD
4435987.50000000
0.751045364635
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
4610000.00000000
PA
USD
4558137.50000000
0.771726259541
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
5620000.00000000
PA
USD
5577850.00000000
0.944371098235
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
69527AAA4
3060000.00000000
PA
USD
2979675.00000000
0.504480929414
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAA9
2660000.00000000
PA
USD
2703225.00000000
0.457675907747
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
8.00000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
5005000.00000000
PA
USD
4660906.25000000
0.789125766036
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
2580000.00000000
PA
USD
2528400.00000000
0.428076747273
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
3080000.00000000
PA
USD
2991450.00000000
0.506474523663
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
5605000.00000000
PA
USD
5857225.00000000
0.991671343951
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
5694903.55100000
PA
USD
5456457.94000000
0.923818528155
Long
LON
CORP
US
N
2
2026-04-12
Floating
5.13163000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
5986000.00000000
PA
USD
5843832.50000000
0.989403895036
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
TRANSOCEAN PROTEUS LTD
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
2862750.00000000
PA
USD
2834122.50000000
0.479837818847
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
5585000.00000000
PA
USD
5710662.50000000
0.966857232944
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1595000.00000000
PA
USD
1567087.50000000
0.265319458824
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
LADENBURG THALMANN FIN S
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services Inc
50575Q300
143780.00000000
NS
USD
2552095.00000000
0.432088485339
Long
EP
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
5045000.00000000
PA
USD
5246800.00000000
0.888321894318
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
5680000.00000000
PA
USD
5878800.00000000
0.995324150399
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
7160000.00000000
PA
USD
6649850.00000000
1.125868595892
Long
DBT
CORP
N/A
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
5825000.00000000
PA
USD
5679375.00000000
0.961560028692
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
6050000.00000000
PA
USD
5460125.00000000
0.924439388429
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
5965000.00000000
PA
USD
5800962.50000000
0.982145688203
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd
02376CBJ3
5360000.00000000
PA
USD
5498448.80000000
0.930927890109
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
5541112.50000000
PA
USD
5504153.28000000
0.931893700599
Long
LON
CORP
US
N
2
2028-03-01
Floating
5.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1405000.00000000
PA
USD
1608725.00000000
0.272368994327
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
2420000.00000000
PA
USD
2683312.94000000
0.454304649292
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
6310000.00000000
PA
USD
5805200.00000000
0.982863128172
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289WAA7
5835000.00000000
PA
USD
5659950.00000000
0.958271233084
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
5489000.00000000
PA
USD
5241995.00000000
0.887508372418
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
5900000.00000000
PA
USD
5914750.00000000
1.001410750251
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
6195000.00000000
PA
USD
6287925.00000000
1.064592027012
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
505000.00000000
PA
USD
517625.00000000
0.087637725956
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
5115000.00000000
PA
USD
5281237.50000000
0.894152416776
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
2020000.00000000
PA
USD
1982125.00000000
0.335588365246
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
6045000.00000000
PA
USD
5924100.00000000
1.002993774134
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
3190000.00000000
PA
USD
3205950.00000000
0.542790953931
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
39648770.64000000
NS
USD
39648770.64000000
6.712828970478
Long
STIV
RF
US
N
1
N
N
N
CRESTWOOD EQUITY PARTNER
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344307
300847.00000000
NS
USD
2821944.86000000
0.477776054680
Long
EP
CORP
US
N
1
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
1770000.00000000
PA
USD
2146125.00000000
0.363354773470
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
5155000.00000000
PA
USD
5657612.50000000
0.957875477113
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSOCEAN PONTUS LTD
N/A
Transocean Pontus Ltd
89382PAA3
2954700.00000000
PA
USD
2866059.00000000
0.485244903580
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
10557000.00000000
PA
USD
11295990.00000000
1.912494327018
Long
DBT
CORP
N/A
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
4965000.00000000
PA
USD
5096155.44000000
0.862816660478
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
4155000.00000000
PA
USD
4227712.50000000
0.715782872728
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
2022-01-21
T. ROWE PRICE HIGH YIELD FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President