0001752724-22-092057.txt : 20220425
0001752724-22-092057.hdr.sgml : 20220425
20220425170410
ACCESSION NUMBER: 0001752724-22-092057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
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: 22850495
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754915
XXXXXXXX
S000002132
C000005525
C000159675
C000219342
C000005524
T. ROWE PRICE HIGH YIELD FUND, INC.
811-04119
0000754915
549300V16MKJXZFY0080
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price High Yield Fund, Inc.
S000002132
2F9VPFCSWR3EU5WBPH73
2022-05-31
2022-02-28
N
8050843654.50
94154968.76
7956688685.74
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
185588.83000000
USD
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
5800000.00000000
PA
USD
5560750.00000000
0.069887741240
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAL0
20685000.00000000
PA
USD
19857600.00000000
0.249571156850
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
3745000.00000000
PA
USD
3838625.00000000
0.048244001388
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
VERDE BIDCO SPA
984500D74F7AB47FCW98
Verde Bidco SpA
000000000
2135000.00000000
PA
2343022.98000000
0.029447211931
Long
DBT
CORP
IT
N
2
2026-10-01
Fixed
4.62500000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAH1
6935000.00000000
PA
USD
9458258.14000000
0.118871788423
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
7.12500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
13465000.00000000
PA
USD
13010556.25000000
0.163517221345
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
10794624.06000000
PA
USD
10731691.40000000
0.134876351505
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings Inc
37255LAA5
20705000.00000000
PA
USD
21377912.50000000
0.268678508665
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
8600000.00000000
PA
USD
8471000.00000000
0.106463886354
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2N6
2700000.00000000
PA
USD
2551508.10000000
0.032067461739
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
12670000.00000000
PA
USD
12654162.50000000
0.159038049618
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
15420000.00000000
PA
USD
16036414.50000000
0.201546335836
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
11410000.00000000
PA
USD
10668350.00000000
0.134080274111
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
15645000.00000000
PA
USD
15195206.25000000
0.190973994963
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
27160000.00000000
PA
USD
25666200.00000000
0.322573887376
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
10935000.00000000
PA
USD
11427075.00000000
0.143615962007
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
13060000.00000000
PA
USD
12994700.00000000
0.163317939324
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
8205000.00000000
PA
USD
5681962.50000000
0.071411145068
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
5.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
16975000.00000000
PA
USD
20454875.00000000
0.257077734317
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
10685000.00000000
PA
USD
9730161.69000000
0.122289083742
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
17000000.00000000
PA
USD
16511250.00000000
0.207514088487
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
8685000.00000000
PA
USD
9900900.00000000
0.124434930045
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
29735000.00000000
PA
USD
31147412.50000000
0.391461997951
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
1458000.00000000
PA
USD
1476225.00000000
0.018553258249
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
5405000.00000000
PA
USD
4992868.75000000
0.062750585666
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
17365000.00000000
PA
USD
16778931.25000000
0.210878317761
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
2790000.00000000
PA
USD
2426184.00000000
0.030492383148
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
TRANSOCEAN PHOENIX 2 LTD
N/A
Transocean Phoenix 2 Ltd
893828AA1
3637000.00000000
PA
USD
3673370.00000000
0.046167069557
Long
DBT
CORP
KY
N
2
2024-10-15
Fixed
7.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
12180000.00000000
PA
USD
12484500.00000000
0.156905724140
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
18765000.00000000
PA
USD
19539056.25000000
0.245567685524
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
17830000.00000000
PA
USD
16045217.00000000
0.201656966028
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
168390.00000000
NS
USD
20747331.90000000
0.260753345008
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
GBP/USD FORWARD
000000000
1.00000000
NC
USD
486679.19000000
0.006116604648
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-16956357.49000000
GBP
23238518.38000000
USD
2022-04-22
486679.19000000
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
11472000.00000000
PA
USD
11185200.00000000
0.140576066775
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
9745000.00000000
PA
USD
9696275.00000000
0.121863194388
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
9150000.00000000
PA
USD
9138562.50000000
0.114853840095
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
MINERVA MERGER SUB INC
N/A
Minerva Merger Sub Inc
60337JAA4
33940000.00000000
PA
USD
32582400.00000000
0.409496981557
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
8230000.00000000
PA
USD
7849362.50000000
0.098651119957
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
17890000.00000000
PA
USD
17286212.50000000
0.217253849971
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
15255000.00000000
PA
USD
15121518.75000000
0.190047887346
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
14475000.00000000
PA
USD
13751250.00000000
0.172826291729
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
40900000.00000000
PA
USD
41820250.00000000
0.525598671152
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
34955000.00000000
PA
USD
32508150.00000000
0.408563804416
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
3515000.00000000
PA
USD
3400762.50000000
0.042740926964
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
SMURFIT-STONE ESCROW EQUITY
N/A
SMURFIT-STONE ESCROW EQUITY
000000000
46680.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
24945000.00000000
PA
USD
26254612.50000000
0.329969080568
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAG7
15550869.46000000
PA
USD
15677298.03000000
0.197032944849
Long
LON
CORP
US
N
2
2029-04-22
Floating
7.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
30000000.00000000
PA
USD
30712500.00000000
0.385995999253
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
26818000.00000000
PA
USD
26482775.00000000
0.332836636520
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
BCP RAPTOR LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
50824183.83700000
PA
USD
50678826.67000000
0.636933637492
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.25000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
41780000.00000000
PA
USD
43137850.00000000
0.542158323692
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
3795000.00000000
PA
USD
3785512.50000000
0.047576481241
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
2685000.00000000
PA
USD
2698425.00000000
0.033913919553
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
PACTIV LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AB7
4305000.00000000
PA
USD
4477200.00000000
0.056269639002
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
3355000.00000000
PA
3768527.36000000
0.047363011283
Long
DBT
CORP
NL
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
4400000.00000000
PA
USD
4323000.00000000
0.054331646879
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
2085000.00000000
PA
USD
2137125.00000000
0.026859477408
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
11785000.00000000
PA
USD
12182743.75000000
0.153113238825
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
17185000.00000000
PA
USD
16003531.25000000
0.201133057759
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
12155000.00000000
PA
USD
11425700.00000000
0.143598680949
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
17485000.00000000
PA
USD
16610750.00000000
0.208764608696
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
28875000.00000000
PA
USD
28586250.00000000
0.359273199305
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
N/A
Roller Bearing Co of America Inc
775631AD6
4445000.00000000
PA
USD
4250531.25000000
0.053420856563
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LW86
4660000.00000000
PA
USD
4625061.65000000
0.058127970474
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
8700000.00000000
PA
USD
8047500.00000000
0.101141320439
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
2455000.00000000
PA
USD
2341775.40000000
0.029431532293
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
2310000.00000000
PA
USD
2711362.50000000
0.034076518600
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
18195000.00000000
PA
USD
18058537.50000000
0.226960463243
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
17480000.00000000
PA
USD
16474900.00000000
0.207057240149
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
4977000.00000000
PA
USD
5130709.67000000
0.064482976180
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS COMMUNITY HEALTH SYSTEMS INC
000000000
1.00000000
NC
USD
-690489.86000000
-0.00867810577
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CHS/COMMUNITY HEALTH SYS
CHS/Community Health Systems Inc
Y
Default Event
2026-12-20
0.00000000
USD
-354500.00000000
USD
8875000.00000000
USD
-335989.86000000
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
2150000.00000000
PA
USD
2096250.00000000
0.026345758679
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AC1
6145000.00000000
PA
USD
7679984.13000000
0.096522365437
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
12780000.00000000
PA
USD
11406150.00000000
0.143352975722
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
25505000.00000000
PA
USD
26652725.00000000
0.334972575309
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
32250000.00000000
PA
USD
33177187.50000000
0.416972296018
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
16830000.00000000
PA
USD
17987062.50000000
0.226062162419
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
47321000.00000000
PA
USD
47321000.00000000
0.594732329854
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
22875000.00000000
PA
USD
22760625.00000000
0.286056497859
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
20977000.00000000
PA
USD
19298840.00000000
0.242548637532
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
593988.00000000
NS
USD
29469329.44000000
0.370371779064
Long
EP
CORP
US
N
2
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
1890000.00000000
PA
USD
1833300.00000000
0.023040991955
Long
DBT
CORP
N/A
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
5820000.00000000
PA
USD
6307425.00000000
0.079271984227
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
9970000.00000000
PA
USD
10842375.00000000
0.136267427672
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
24760000.00000000
PA
USD
25874200.00000000
0.325188040175
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
11380000.00000000
PA
USD
11049285.82000000
0.138867891611
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
AVANTOR INC
N/A
Avantor Inc
05352A209
255414.00000000
NS
USD
27068119.56000000
0.340193271712
Long
EP
CORP
US
N
2
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
8400000.00000000
PA
USD
8128008.00000000
0.102153148389
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BP5
16835000.00000000
PA
USD
16308906.25000000
0.204971023677
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
18235000.00000000
PA
USD
17779125.00000000
0.223448795123
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
Midas OpCo Holdings LLC
59565JAA9
42175000.00000000
PA
USD
41331500.00000000
0.519456040476
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
5960000.00000000
PA
USD
6615600.00000000
0.083145140664
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
6060000.00000000
PA
USD
6408450.00000000
0.080541670701
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
3100000.00000000
PA
USD
3204625.00000000
0.040275862567
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
8370000.00000000
PA
USD
8328150.00000000
0.104668541511
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
17225000.00000000
PA
USD
16234562.50000000
0.204036668282
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
3300000.00000000
PA
USD
2970000.00000000
0.037327085642
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
14995000.00000000
PA
USD
14845050.00000000
0.186573216401
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
32395000.00000000
PA
USD
41749056.25000000
0.524703905090
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
8865000.00000000
PA
USD
8621212.50000000
0.108351763409
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
10665000.00000000
PA
USD
10678331.25000000
0.134205718883
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
4847000.00000000
PA
USD
5998162.50000000
0.075385160044
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.87500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
1966000.00000000
PA
USD
1882445.00000000
0.023658648394
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
13230000.00000000
PA
USD
12121987.50000000
0.152349651705
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
28630000.00000000
PA
USD
33151450.01000000
0.416648826155
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAJ7
6149000.00000000
PA
USD
5778590.39000000
0.072625568477
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.65000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
18935000.00000000
PA
USD
17349193.75000000
0.218045400985
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
11435000.00000000
PA
USD
11606525.00000000
0.145871297199
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
7735000.00000000
PA
USD
8102412.50000000
0.101831463062
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
16565000.00000000
PA
USD
17283589.70000000
0.217220886509
Long
LON
CORP
US
N
2
2027-06-20
Floating
6.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
24605000.00000000
PA
USD
23989875.00000000
0.301505763861
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBK7
6215000.00000000
PA
USD
5500275.00000000
0.069127688882
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
8625000.00000000
PA
USD
8538750.00000000
0.107315371220
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
GPD COS INC
N/A
GPD Cos Inc
64051NAA1
13455000.00000000
PA
USD
14127750.00000000
0.177558159656
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.12500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
2665000.00000000
PA
USD
2796099.35000000
0.035141494916
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAG5
11840000.00000000
PA
USD
12298800.00000000
0.154571838685
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
1940000.00000000
PA
USD
2027300.00000000
0.025479192162
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
5918000.00000000
PA
USD
5932795.00000000
0.074563618539
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
2185000.00000000
PA
USD
895850.00000000
0.011259080697
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAK0
20725000.00000000
PA
USD
20436715.25000000
0.256849501811
Long
LON
CORP
US
N
2
2028-12-10
Floating
4.00000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
21965000.00000000
PA
USD
21827718.75000000
0.274331692643
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
10935000.00000000
PA
USD
11003343.75000000
0.138290489732
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
11970000.00000000
PA
USD
12658275.00000000
0.159089735692
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
16520000.00000000
PA
USD
15549450.00000000
0.195426145399
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
14610000.00000000
PA
USD
14536950.00000000
0.182701002567
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AF1
9945000.00000000
PA
USD
11287575.00000000
0.141862720106
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
19710000.00000000
PA
USD
18921600.00000000
0.237807469254
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
9185000.00000000
PA
USD
8668343.75000000
0.108944110953
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AA1
12665000.00000000
PA
USD
11002718.75000000
0.138282634706
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CDS ROYAL CARIBBEAN CRUISES
000000000
1.00000000
NC
USD
130654.53000000
0.001642071660
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
-62714.82000000
USD
2855000.00000000
USD
193369.35000000
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
23244350.00000000
PA
USD
22794106.94000000
0.286477300297
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.45857000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
11657000.00000000
PA
USD
11190720.00000000
0.140645442369
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
5590000.00000000
PA
USD
5785650.00000000
0.072714293954
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
16150000.00000000
PA
USD
17159375.00000000
0.215659750905
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
5740000.00000000
PA
USD
5517575.00000000
0.069345116014
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
16535000.00000000
PA
USD
17175731.25000000
0.215865316947
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
49085000.00000000
PA
USD
50434837.50000000
0.633867171281
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
10075000.00000000
PA
USD
10238718.75000000
0.128680650386
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
4445000.00000000
PA
USD
4489450.00000000
0.056423597520
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
15759000.00000000
PA
USD
15955987.50000000
0.200535525897
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
25005000.00000000
PA
USD
26380275.00000000
0.331548412184
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/CAD FORWARD
000000000
1.00000000
NC
USD
67078.48000000
0.000843045174
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-7190000.00000000
CAD
5740496.05000000
USD
2022-04-22
67078.48000000
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBH4
4550000.00000000
PA
USD
4077937.50000000
0.051251691011
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAG5
12180000.00000000
PA
USD
11433975.00000000
0.143702681499
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
14617000.00000000
PA
USD
14452558.75000000
0.181640369767
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
98614161.00000000
PA
USD
102928530.54000000
1.293610126087
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
7505000.00000000
PA
7913532.52000000
0.099457611483
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
4.50000000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AL8
6740000.00000000
PA
USD
7995325.00000000
0.100485582832
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
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
1087968.75000000
0.013673637275
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
ALLIANT SERVICES SERIES A CVT PFD PP
N/A
ALLIANT SERVICES SERIES A CVT PFD PP
000000000
9100.00000000
NS
USD
8849750.00000000
0.111224032377
Long
EP
CORP
US
Y
3
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
26005000.00000000
PA
USD
28670512.50000000
0.360332213969
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
13733000.00000000
PA
USD
13664335.00000000
0.171733940332
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
4.62500000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAM4
7935000.00000000
PA
USD
7756462.50000000
0.097483548827
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AQ7
1620000.00000000
PA
USD
1775925.00000000
0.022319900528
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69400000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
7045000.00000000
PA
USD
6833650.00000000
0.085885602288
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
NEW COTAI PARTICIPATION CL B
N/A
NEW COTAI PARTICIPATION CL B
000000000
59.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
5125000.00000000
PA
USD
4868750.00000000
0.061190655966
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
12860000.00000000
PA
USD
12731400.00000000
0.160008773785
Long
DBT
CORP
US
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAC2
17390000.00000000
PA
USD
17892657.95000000
0.224875682041
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
25130000.00000000
PA
USD
25632600.00000000
0.322151601154
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
38210000.00000000
PA
USD
38687625.00000000
0.486227707630
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CDS ROYAL CARIBBEAN CRUISES
000000000
1.00000000
NC
USD
130425.72000000
0.001639195966
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
-60572.00000000
USD
2850000.00000000
USD
190997.72000000
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
18260000.00000000
PA
USD
21660925.00000000
0.272235421737
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
7770000.00000000
PA
USD
7381500.00000000
0.092771004264
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
8495000.00000000
PA
USD
8282625.00000000
0.104096381385
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
7230000.00000000
PA
USD
6913687.50000000
0.086891516974
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
17950000.00000000
PA
USD
18174375.00000000
0.228416313843
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
7043000.00000000
PA
USD
6197840.00000000
0.077894715311
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EC5
9005000.00000000
PA
USD
10108112.50000000
0.127039185510
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.37500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
10080000.00000000
PA
USD
9777600.00000000
0.122885290428
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
7635000.00000000
PA
USD
7615912.50000000
0.095717110481
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP Finance Inc
40060QAA3
16645000.00000000
PA
USD
16645000.00000000
0.209195064145
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAB3
10976000.00000000
PA
USD
11826640.00000000
0.148637711830
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
21710000.00000000
PA
USD
21710000.00000000
0.272852198414
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
20499000.00000000
PA
USD
20934603.75000000
0.263106985541
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
13625000.00000000
PA
USD
13846406.25000000
0.174022219504
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
11070000.00000000
PA
USD
10986975.00000000
0.138084766590
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
7025000.00000000
PA
USD
6902062.50000000
0.086745413482
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
5870000.00000000
PA
USD
6412975.00000000
0.080598541092
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
8485000.00000000
PA
USD
7784987.50000000
0.097842052234
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
1450000.00000000
PA
USD
1410125.00000000
0.017722510653
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
SWOP CDS CDX.NA.HY.37.V1
000000000
1.00000000
NC
USD
-133291.41000000
-0.00167521207
N/A
DCR
CORP
US
N
2
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
Put
Written
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
CDS CDX.NA.HY.37.V1
000000000
0.00000000
NC
USD
0.00000000
0.00000000
DCR
CORP
US
IHS MARKIT LTD
CDX.NA.HY.37.V1
Default Event
2026-12-20
0.00000000
USD
0.00000000
USD
N/A
N/A
-149325000.00000000
USD
101.00000000
USD
2022-03-16
XXXX
404278.59000000
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
34475000.00000000
PA
USD
35854000.00000000
0.450614588757
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
16430000.00000000
PA
USD
4600400.00000000
0.057818021814
Long
DBT
CORP
KY
N
2
2027-01-16
Fixed
5.20000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
16005000.00000000
PA
USD
15604875.00000000
0.196122729144
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
9745000.00000000
PA
USD
9306475.00000000
0.116964171498
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
10730000.00000000
PA
USD
10113025.00000000
0.127100926018
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
20000000.00000000
PA
USD
19025000.00000000
0.239107004828
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
12015000.00000000
PA
USD
12075075.00000000
0.151760053420
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
19265000.00000000
PA
USD
20156006.25000000
0.253321539224
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
20960000.00000000
PA
USD
18549600.00000000
0.233132157517
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
106585186.69000000
NS
USD
106585186.69000000
1.339567135271
Long
STIV
RF
US
N
1
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
8390000.00000000
PA
USD
7939037.50000000
0.099778159150
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
100360000.00000000
PA
USD
99105500.00000000
1.245562116532
Long
LON
CORP
US
N
2
2029-01-15
Floating
5.45857000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
2885000.00000000
PA
USD
3007612.50000000
0.037799801133
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081AU6
7015000.00000000
PA
USD
8347850.00000000
0.104916131945
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
34150000.00000000
PA
USD
30863062.50000000
0.387888275122
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009NAL4
24615000.00000000
PA
USD
23507325.00000000
0.295441055047
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
1245000.00000000
PA
USD
1167187.50000000
0.014669261876
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
EMBECTA CORP
N/A
Embecta Corp
29082KAA3
9025000.00000000
PA
USD
8867062.50000000
0.111441616609
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
4340000.00000000
PA
USD
4524450.00000000
0.056863479001
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
19532000.00000000
PA
USD
20410940.00000000
0.256525557378
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp / Raptor Co-Issuer LLC
75383KAA2
2775000.00000000
PA
USD
2670937.50000000
0.033568455490
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
17725000.00000000
PA
USD
18456156.25000000
0.231957752514
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
16388000.00000000
PA
USD
16306060.00000000
0.204935251887
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
9155000.00000000
PA
USD
12097288.83000000
0.152039237775
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.87500000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
7935000.00000000
PA
USD
7696950.00000000
0.096735593209
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
11675000.00000000
PA
USD
10595062.50000000
0.133159193710
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
RENAISSANCE HOLDINGS COR
549300UKKEC0Y6TXNF09
Renaissance Holdings Corp
75972JAE4
7718420.81000000
PA
USD
7662153.52000000
0.096298269577
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.20857000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
6295000.00000000
PA
USD
5948775.00000000
0.074764455855
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
10805000.00000000
PA
USD
9859562.50000000
0.123915398596
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
8615000.00000000
PA
USD
8851912.50000000
0.111251210768
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
10486287.50000000
PA
USD
10313683.21000000
0.129622806890
Long
LON
CORP
US
N
2
2027-12-23
Floating
3.87500000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
13500000.00000000
PA
USD
12622500.00000000
0.158640113978
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
16378000.00000000
PA
USD
16029967.50000000
0.201465309667
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp
50220MAA8
12840000.00000000
PA
USD
12358500.00000000
0.155322150810
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
12455000.00000000
PA
USD
11769975.00000000
0.147925543713
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
33400000.00000000
PA
USD
32064000.00000000
0.402981708426
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
18380000.00000000
PA
USD
17208275.00000000
0.216274328174
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BL4
28250000.00000000
PA
USD
27614375.00000000
0.347058633191
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
17195000.00000000
PA
USD
16937075.00000000
0.212865875101
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
17584707.44000000
PA
USD
17260445.43000000
0.216930008345
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.45857000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
37660000.00000000
PA
USD
33846943.83000000
0.425389821907
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
9310000.00000000
PA
USD
9286725.00000000
0.116715952663
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAW5
6465000.00000000
PA
USD
6314986.14000000
0.079367012954
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.75000000
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAB6
8250000.00000000
PA
USD
7342500.00000000
0.092280850615
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.12500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAJ6
6865000.00000000
PA
USD
7336968.75000000
0.092211333631
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
8920000.00000000
PA
USD
8317900.00000000
0.104539719078
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
5800000.00000000
PA
USD
5597000.00000000
0.070343332773
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
2295000.00000000
PA
USD
2378193.75000000
0.029889239656
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS AMERICAN AIRLINES GROUP
000000000
1.00000000
NC
USD
-12535.23000000
-0.00015754330
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
AMERICAN AIRLINES GROUP
American Airlines Group Inc
Y
Default Event
2023-06-20
0.00000000
USD
-159182.50000000
USD
3453000.00000000
USD
146647.27000000
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
5695000.00000000
PA
USD
5915681.25000000
0.074348532205
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
8515000.00000000
PA
USD
10814050.00000000
0.135911437874
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.12500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
9590000.00000000
PA
USD
7643230.00000000
0.096060437977
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
18300000.00000000
PA
USD
18019827.00000000
0.226473948041
Long
LON
CORP
LU
N
2
2029-02-01
Floating
0.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
6700000.00000000
PA
USD
6649750.00000000
0.083574339309
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
CONDOR MERGER SUB INC
254900SAGUYT3MBUU161
Condor Merger Sub Inc
579063AB4
16590000.00000000
PA
USD
15967875.00000000
0.200684928500
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
12280000.00000000
PA
USD
13262400.00000000
0.166682404249
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AC5
11935000.00000000
PA
USD
12561587.50000000
0.157874563102
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.12500000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
7855000.00000000
PA
USD
7452431.25000000
0.093662471215
Long
DBT
CORP
N/A
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
28775000.00000000
PA
USD
29997937.50000000
0.377015347524
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
88037EAJ0
7805000.00000000
PA
USD
7805000.00000000
0.098093570180
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
54455000.00000000
PA
USD
54591137.50000000
0.686103725508
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
19963000.00000000
PA
USD
19863185.00000000
0.249641349366
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
LINENS N THINGS INC ESCROW
N/A
LINENS N THINGS INC ESCROW
000000000
9800000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2018-01-15
Fixed
8.33813000
Y
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
11975000.00000000
PA
USD
11361281.25000000
0.142789063374
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
7440000.00000000
PA
USD
7533000.00000000
0.094675062674
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
27180000.00000000
PA
USD
25549200.00000000
0.321103426426
Long
DBT
CORP
N/A
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
13935000.00000000
PA
16885364.05000000
0.212215969694
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.62500000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAA5
3680000.00000000
PA
USD
3643200.00000000
0.045787891720
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
4.75000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAB8
63930000.00000000
PA
USD
60893325.00000000
0.765309884614
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
7482000.00000000
PA
USD
7482000.00000000
0.094034092516
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
19160000.00000000
PA
USD
18633100.00000000
0.234181589049
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
10735000.00000000
PA
USD
10600812.50000000
0.133231459953
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
1310000.00000000
PA
USD
1352575.00000000
0.016999219818
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
8060000.00000000
PA
USD
8049925.00000000
0.101171797941
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
14255000.00000000
PA
USD
13756075.00000000
0.172886932533
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
24125000.00000000
PA
USD
17490625.00000000
0.219822914918
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.12500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
24915000.00000000
PA
USD
20772881.25000000
0.261074450320
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
1885000.00000000
PA
USD
2085281.25000000
0.026207902965
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
3940000.00000000
PA
USD
3723300.00000000
0.046794591909
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
8490000.00000000
PA
USD
8670412.50000000
0.108970111090
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
49980000.00000000
PA
USD
58039275.00000000
0.729440063477
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
6275000.00000000
PA
USD
6369125.00000000
0.080047432437
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
19120000.00000000
PA
USD
18689800.00000000
0.234894197048
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
12940000.00000000
PA
USD
12972350.00000000
0.163037043578
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
10160000.00000000
PA
USD
9715500.00000000
0.122104815001
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
13605000.00000000
PA
USD
13741050.00000000
0.172698097697
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
39467000.00000000
PA
USD
47804403.75000000
0.600807768634
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
5493005826VXDUREHL94
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
13340000.00000000
PA
USD
13006500.00000000
0.163466242223
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
19029000.00000000
PA
USD
19076572.50000000
0.239755170190
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
26379000.00000000
PA
USD
26247105.00000000
0.329874725990
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
12005000.00000000
PA
USD
10915846.38000000
0.137190819084
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAL8
8000776.11000000
PA
USD
7933649.60000000
0.099710443795
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
14880000.00000000
PA
USD
14322000.00000000
0.179999501874
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
12240000.00000000
PA
USD
11842200.00000000
0.148833270569
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AR5
9820000.00000000
PA
USD
10789725.00000000
0.135605720245
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LL96
6550000.00000000
PA
USD
6558187.50000000
0.082423577935
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
22655000.00000000
PA
USD
22541725.00000000
0.283305353399
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
5865000.00000000
PA
USD
6803400.00000000
0.085505419009
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FORWARD
000000000
1.00000000
NC
USD
103790.57000000
0.001304444274
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-7209958.87000000
EUR
8213102.08000000
USD
2022-05-20
103790.57000000
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
21370000.00000000
PA
USD
22652200.00000000
0.284693807872
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H508
1199625.00000000
NS
USD
35688843.75000000
0.448538898021
Long
EP
CORP
US
N
2
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
21055000.00000000
PA
USD
22002475.00000000
0.276528036586
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
8245000.00000000
PA
USD
8286225.00000000
0.104141626338
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
22285000.00000000
PA
USD
22285000.00000000
0.280078822738
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
10965000.00000000
PA
USD
10608637.50000000
0.133329804884
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
000000000
31260000.00000000
PA
USD
31142775.00000000
0.391403713655
Long
LON
CORP
US
N
2
2029-12-10
Floating
6.25000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
16730000.00000000
PA
USD
16374487.50000000
0.205795251601
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
13745000.00000000
PA
USD
13023387.50000000
0.163678485037
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.87500000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
2170000.00000000
PA
USD
2175425.00000000
0.027340833428
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
24393000.00000000
PA
USD
21282892.50000000
0.267484293285
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
15560000.00000000
PA
USD
15949000.00000000
0.200447706702
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BJ7
7190000.00000000
PA
5530769.23000000
0.069510941654
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.62500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
10865000.00000000
PA
USD
10063706.25000000
0.126481085882
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
8680000.00000000
PA
USD
8940400.00000000
0.112363325412
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
26700.00000000
NS
USD
3802881.00000000
0.047794769284
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
11540000.00000000
PA
USD
11597700.00000000
0.145760384225
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
8260000.00000000
PA
USD
8053500.00000000
0.101216728693
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN FIN TR/FINAN OP
N/A
American Finance Trust Inc / American Finance Operating Partner LP
02608AAA7
25045000.00000000
PA
USD
23354462.50000000
0.293519872680
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
15540000.00000000
PA
USD
16161600.00000000
0.203119672495
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
16130000.00000000
PA
USD
16190487.50000000
0.203482731818
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
PMHC II Inc
69357VAA3
8385000.00000000
PA
USD
8133450.00000000
0.102221543675
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
4930000.00000000
PA
USD
4899187.50000000
0.061573195753
Long
LON
CORP
US
N
2
2026-03-23
Floating
6.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAL9
12700000.00000000
PA
USD
12763500.00000000
0.160412207943
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57667JAA0
13540000.00000000
PA
USD
12626050.00000000
0.158684730529
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
25260000.00000000
PA
USD
25638900.00000000
0.322230779821
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
17670000.00000000
PA
USD
14909062.50000000
0.187377728208
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
12315000.00000000
PA
USD
12376575.00000000
0.155549318175
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
17155000.00000000
PA
USD
15696825.00000000
0.197278360634
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
5755000.00000000
PA
USD
6114687.50000000
0.076849651174
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
14825000.00000000
PA
USD
15306812.50000000
0.192376667035
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGD2
9390000.00000000
PA
USD
9530850.00000000
0.119784125990
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
19150000.00000000
PA
USD
21352250.00000000
0.268355981279
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
7420000.00000000
PA
USD
7522952.50000000
0.094548785268
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
000000000
3545000.00000000
PA
4373265.85000000
0.054963390208
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
26110000.00000000
PA
USD
24935050.00000000
0.313384763245
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
18400000.00000000
PA
USD
17480000.00000000
0.219689379469
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
24000000.00000000
PA
USD
24090000.00000000
0.302764139096
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
10460000.00000000
PA
USD
10682275.00000000
0.134255284100
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAJ6
5296725.00000000
PA
USD
5252603.28000000
0.066014940227
Long
LON
CORP
US
N
2
2027-12-23
Floating
4.00000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081AW2
3902000.00000000
PA
USD
4292200.00000000
0.053944551176
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
45700000.00000000
PA
USD
46157000.00000000
0.580103128613
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
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
11284DAC9
8245000.00000000
PA
USD
7689484.88000000
0.096641771265
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
12810000.00000000
PA
USD
11689125.00000000
0.146909417493
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
14720000.00000000
PA
USD
14425600.00000000
0.181301551056
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
6330000.00000000
PA
USD
6045150.00000000
0.075975700932
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
6358000.00000000
PA
USD
6564635.00000000
0.082504610388
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
19630000.00000000
PA
USD
18893875.00000000
0.237459020281
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
3320000.00000000
PA
USD
3261900.00000000
0.040995697190
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
532716AK3
7052000.00000000
PA
USD
7422230.00000000
0.093282900628
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.95000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
13310000.00000000
PA
USD
13792487.50000000
0.173344566373
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
26145000.00000000
PA
USD
25229925.00000000
0.317090764719
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
2765000.00000000
PA
USD
2865231.25000000
0.036010347559
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
9070734.82000000
PA
USD
9114455.76000000
0.114550865567
Long
LON
CORP
US
N
2
2024-12-15
Floating
5.75000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
23550000.00000000
PA
USD
23814937.50000000
0.299307141960
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
16065000.00000000
PA
USD
16828087.50000000
0.211496115590
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
74345HAD3
5065000.00000000
PA
USD
5065000.00000000
0.063657134268
Long
LON
CORP
US
N
2
2029-08-31
Floating
6.75786000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
11015000.00000000
PA
USD
11744743.75000000
0.147608436296
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.87500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
8357000.00000000
PA
USD
8377892.50000000
0.105293707356
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAZ3
69714060.64000000
PA
USD
68825206.37000000
0.864998105221
Long
LON
CORP
US
N
2
2028-02-03
Floating
5.45857000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
15060000.00000000
PA
USD
15210600.00000000
0.191167464265
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
62220000.00000000
PA
USD
54753600.00000000
0.688145561081
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
42692356.09000000
PA
USD
42372163.42000000
0.532535142363
Long
LON
CORP
US
N
2
2026-05-03
Floating
3.75000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
6645000.00000000
PA
USD
6096787.50000000
0.076624683216
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
7220000.00000000
PA
USD
7310250.00000000
0.091875531250
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
17391000.00000000
PA
USD
5130345.00000000
0.064478392992
Long
DBT
CORP
KY
N
2
2026-07-15
Fixed
5.60000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
12640000.00000000
PA
USD
17402688.80000000
0.218717729037
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
43645000.00000000
PA
USD
41244525.00000000
0.518362934997
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
31730000.00000000
PA
USD
29508900.00000000
0.370869103536
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
3226412.50000000
PA
USD
3206247.42000000
0.040296253210
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
21665000.00000000
PA
USD
21529593.75000000
0.270584845032
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
31147000.00000000
PA
USD
30835530.00000000
0.387542245497
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AB4
430000.00000000
PA
USD
451500.00000000
0.005674471100
Long
DBT
CORP
US
N
2
2026-09-15
Variable
5.00000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
30270000.00000000
PA
USD
31102425.00000000
0.390896593148
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
20000000.00000000
PA
USD
20250000.00000000
0.254502856650
Long
DBT
CORP
N/A
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
12580000.00000000
PA
USD
12863050.00000000
0.161663356555
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
9680000.00000000
PA
USD
10853700.00000000
0.136409760752
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
9498225.00000000
PA
USD
9434871.84000000
0.118577868415
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
29195000.00000000
PA
USD
27151350.00000000
0.341239315403
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
13060000.00000000
PA
USD
10839800.00000000
0.136235064963
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
15674000.00000000
PA
USD
16418515.00000000
0.206348591084
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
19440000.00000000
PA
USD
19634400.00000000
0.246765969808
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
74345HAB7
12560000.00000000
PA
USD
12407772.80000000
0.155941413445
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.75786000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
4370000.00000000
PA
USD
4522950.00000000
0.056844626937
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSOCEAN PROTEUS LTD
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
4447500.00000000
PA
USD
4436381.25000000
0.055756627225
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
32360000.00000000
PA
USD
31065600.00000000
0.390433774990
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
000000000
59315000.00000000
PA
USD
59008934.60000000
0.741626786350
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
12410000.00000000
PA
USD
12503075.00000000
0.157139175526
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
19935000.00000000
PA
USD
20234025.00000000
0.254302082174
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CDS ROYAL CARIBBEAN CRUISES
000000000
1.00000000
NC
USD
261537.88000000
0.003287019139
N/A
DCR
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
Y
Default Event
2023-12-20
0.00000000
USD
-125651.21000000
USD
5715000.00000000
USD
387189.09000000
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
20835000.00000000
PA
USD
4896225.00000000
0.061535962928
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
12215000.00000000
PA
USD
12245537.50000000
0.153902433331
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
11445000.00000000
PA
USD
5722500.00000000
0.071920622083
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
5740000.00000000
PA
USD
5811750.00000000
0.073042319858
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
DRAWBRIDGE SPEC OPPOR FU
N/A
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
26150TAE9
5705000.00000000
PA
USD
5676651.86000000
0.071344400720
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
4055000.00000000
PA
USD
3897868.75000000
0.048988579344
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
10570000.00000000
PA
USD
10702125.00000000
0.134504759739
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
9790000.00000000
PA
USD
10181600.00000000
0.127962779519
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
34490000.00000000
PA
USD
32937950.00000000
0.413965548998
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
29195000.00000000
PA
USD
27370312.50000000
0.343991245366
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H44
8285000.00000000
PA
USD
8279363.88000000
0.104055395491
Long
DBT
UST
US
N
2
2022-05-19
None
0.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
14198000.00000000
PA
USD
14659435.00000000
0.184240399228
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
14955000.00000000
PA
USD
15029775.00000000
0.188894848015
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
17600000.00000000
PA
USD
15967600.00000000
0.200681472289
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.62500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
13950000.00000000
PA
USD
13810500.00000000
0.173570948235
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
17725000.00000000
PA
USD
16351312.50000000
0.205503987221
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
8920000.00000000
PA
USD
8407100.00000000
0.105660788451
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
27295000.00000000
PA
USD
27943256.25000000
0.351192026654
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAA5
6035000.00000000
PA
USD
6155700.00000000
0.077365098009
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
9145000.00000000
PA
USD
8687750.00000000
0.109188009524
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAB0
11254500.00000000
PA
USD
10894018.37000000
0.136916483731
Long
LON
CORP
US
N
2
2026-03-11
Floating
4.95857000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
17880000.00000000
PA
USD
18416400.00000000
0.231458094282
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
8255000.00000000
PA
USD
8255000.00000000
0.103749189217
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
7745000.00000000
PA
USD
7590100.00000000
0.095392697889
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537127
183325.00000000
NS
USD
9550315.88000000
0.120028773993
Long
EP
CORP
US
N
2
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
13900000.00000000
PA
USD
15429000.00000000
0.193912324704
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
21720000.00000000
PA
USD
20851200.00000000
0.262058763683
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
6480000.00000000
PA
USD
6139800.00000000
0.077165266136
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
12700000.00000000
PA
USD
14303375.00000000
0.179765422086
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
28310000.00000000
PA
USD
28026900.00000000
0.352243264842
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
11294000.00000000
PA
USD
10814005.00000000
0.135910872312
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
17145000.00000000
PA
USD
16244887.50000000
0.204166433319
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
15344000.00000000
PA
USD
14346640.00000000
0.180309178436
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
7130000.00000000
PA
USD
5900075.00000000
0.074152392195
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
29365000.00000000
PA
USD
29144762.50000000
0.366292608032
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
21355000.00000000
PA
USD
20180475.00000000
0.253629063509
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
12245000.00000000
PA
USD
12857250.00000000
0.161590461909
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
31600000.00000000
PA
USD
32706000.00000000
0.411050391585
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
13733000.00000000
PA
USD
13252345.00000000
0.166556032583
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AD3
17960000.00000000
PA
USD
20474400.00000000
0.257323125343
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
29279000.00000000
PA
USD
33195066.25000000
0.417196996905
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBU5
32380000.00000000
PA
USD
31975250.00000000
0.401866294672
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
9755000.00000000
PA
USD
9511125.00000000
0.119536221356
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAQ3
6755000.00000000
PA
USD
6383475.00000000
0.080227783844
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
22535000.00000000
PA
USD
21436418.75000000
0.269413817690
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
46345000.00000000
PA
USD
44896718.75000000
0.564263860548
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/EUR FORWARD
000000000
1.00000000
NC
USD
132656.30000000
0.001667229990
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-9098281.42000000
EUR
10365835.10000000
USD
2022-05-20
132656.30000000
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G606
97775.00000000
NS
USD
106213321.68000000
1.334893520094
Long
EP
CORP
US
Y
2
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
3380000.00000000
PA
3864484.55000000
0.048569005306
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
21130000.00000000
PA
USD
20073500.00000000
0.252284597183
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
12995000.00000000
PA
USD
12247787.50000000
0.153930711427
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
7065000.00000000
PA
USD
6808893.75000000
0.085574464691
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
12570000.00000000
PA
USD
12051487.50000000
0.151463604722
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
15500000.00000000
PA
USD
14918750.00000000
0.187499481118
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
22055000.00000000
PA
USD
19684087.50000000
0.247390444410
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
21285000.00000000
PA
USD
22082548.95000000
0.277534409377
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
11855000.00000000
PA
USD
11158518.75000000
0.140240735696
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
15475000.00000000
PA
USD
14623875.00000000
0.183793479644
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
8775000.00000000
PA
USD
8906625.00000000
0.111938839783
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
24805000.00000000
PA
USD
24680975.00000000
0.310191537897
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
000000000
7980000.00000000
PA
USD
7900200.00000000
0.099290047807
Long
LON
CORP
US
N
2
2029-06-04
Floating
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
19850000.00000000
PA
USD
18733437.50000000
0.235442634994
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
5705000.00000000
PA
USD
5434012.50000000
0.068294898979
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
5970000.00000000
PA
USD
5940150.00000000
0.074656056490
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
8333000.00000000
PA
USD
7749690.00000000
0.097398431760
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
21100000.00000000
PA
USD
22221148.50000000
0.279276334385
Long
DBT
CORP
BR
N
2
N/A
Fixed
9.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
36995000.00000000
PA
USD
39260943.75000000
0.493433201934
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
10990000.00000000
PA
USD
10042112.50000000
0.126209694718
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
22638000.00000000
PA
USD
24052875.00000000
0.302297550526
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
25800000.00000000
PA
USD
23316750.00000000
0.293045900385
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
7510000.00000000
PA
USD
7172801.00000000
0.090148066404
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAG2
13000000.00000000
PA
USD
11960000.00000000
0.150313785952
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
4373498.18000000
PA
USD
4321584.76000000
0.054313860082
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.95857000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAP7
20350000.00000000
PA
USD
20400875.00000000
0.256399060033
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
7975000.00000000
PA
USD
7745718.75000000
0.097348520922
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
23082000.00000000
PA
USD
20296002.60000000
0.255081019273
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AR6
790000.00000000
PA
USD
870975.00000000
0.010946450645
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851409
17716.00000000
NS
USD
27632791.81000000
0.347290096438
Long
EP
CORP
US
N
2
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
11155000.00000000
PA
USD
11071337.50000000
0.139145038058
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
12900000.00000000
PA
USD
12319500.00000000
0.154831997160
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556UAB0
19990000.00000000
PA
USD
19794997.55000000
0.248784366610
Long
DBT
CORP
BR
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
17045000.00000000
PA
USD
16086218.75000000
0.202172277757
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDN7
13070000.00000000
PA
USD
12579875.00000000
0.158104401175
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
15550000.00000000
PA
USD
14597562.50000000
0.183462783031
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
RIVIAN HLD/AUTO LLC
N/A
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
76954LAA7
94485000.00000000
PA
USD
95666062.50000000
1.202335120531
Long
DBT
CORP
US
N
2
2026-10-15
Floating
6.62500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
8460000.00000000
PA
USD
8184669.30000000
0.102865270004
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
15520000.00000000
PA
USD
15655800.00000000
0.196762756698
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
21825000.00000000
PA
USD
21170250.00000000
0.266068597580
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
13145000.00000000
PA
USD
12109831.25000000
0.152196871441
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
928468.00000000
NS
USD
18040133.24000000
0.226729157725
Long
EC
CORP
FR
N
1
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
19445000.00000000
PA
USD
18326912.50000000
0.230333411596
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
17875000.00000000
PA
USD
21807500.00000000
0.274077582538
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSOCEAN PONTUS LTD
N/A
Transocean Pontus Ltd
89382PAA3
5442750.00000000
PA
USD
5361108.75000000
0.067378641564
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
17415000.00000000
PA
USD
17850375.00000000
0.224344268137
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
15055000.00000000
PA
USD
14339887.50000000
0.180224312730
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DH5
19810000.00000000
PA
USD
24960600.00000000
0.313705876726
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
18174251.50000000
PA
USD
18048303.94000000
0.226831847428
Long
LON
CORP
US
N
2
2028-06-04
Floating
4.50000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
8735000.00000000
PA
USD
7950579.53000000
0.099923219872
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
14240000.00000000
PA
USD
14560400.00000000
0.182995723159
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
25095000.00000000
PA
USD
26287012.50000000
0.330376285138
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
11175000.00000000
PA
USD
10686093.75000000
0.134303278311
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
18550000.00000000
PA
USD
19709375.00000000
0.247708258780
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
12466000.00000000
PA
USD
14320317.50000000
0.179978356142
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
9155000.00000000
PA
USD
9315212.50000000
0.117073984768
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
7455000.00000000
PA
USD
7277943.75000000
0.091469504934
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
24890000.00000000
PA
USD
24143300.00000000
0.303434015751
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
13290000.00000000
PA
USD
12791625.00000000
0.160765684133
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557T307
213751.00000000
NS
USD
11296740.35000000
0.141977910613
Long
EP
CORP
US
N
2
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
7350000.00000000
PA
USD
7717500.00000000
0.096993866479
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
11160000.00000000
PA
USD
10099800.00000000
0.126934713659
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
8595000.00000000
PA
USD
8079300.00000000
0.101540984184
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
9900000.00000000
PA
USD
9479250.00000000
0.119135615007
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
15290000.00000000
PA
USD
15655201.65000000
0.196755236610
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
10695000.00000000
PA
USD
11283225.00000000
0.141808049122
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DD4
7500000.00000000
PA
USD
9093750.00000000
0.114290634699
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
7920000.00000000
PA
USD
8395200.00000000
0.105511228748
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
9685000.00000000
PA
USD
9188643.75000000
0.115483263363
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
23055000.00000000
PA
USD
20634225.00000000
0.259331812704
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
13690000.00000000
PA
USD
14258436.18000000
0.179200629095
Long
DBT
CORP
N/A
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd
02376CBJ3
9195000.00000000
PA
USD
9348280.65000000
0.117489586676
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
10930000.00000000
PA
USD
10725062.50000000
0.134793039210
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
GBP/USD FORWARD
000000000
1.00000000
NC
USD
-4999.82000000
-0.00006283794
N/A
DFE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
-1078430.32000000
USD
800000.00000000
GBP
2022-04-22
-4999.82000000
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
16975000.00000000
PA
USD
16550625.00000000
0.208008955153
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
21665000.00000000
PA
USD
19742231.25000000
0.248121197520
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
18475000.00000000
PA
USD
17828375.00000000
0.224067771206
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
19590000.00000000
PA
USD
19883850.00000000
0.249901067961
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
17185000.00000000
PA
USD
16451080.21000000
0.206757872021
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
8060000.00000000
PA
USD
8060000.00000000
0.101298420968
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
32520000.00000000
PA
USD
31219200.00000000
0.392364226288
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
19050000.00000000
PA
USD
18240375.00000000
0.229245804635
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
38195000.00000000
PA
USD
39866031.25000000
0.501037967231
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
34835000.00000000
PA
USD
35096262.50000000
0.441091311802
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
10300000.00000000
PA
USD
10300000.00000000
0.129450835728
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
9945000.00000000
PA
USD
9646650.00000000
0.121239505289
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
16946000.00000000
PA
USD
20186922.50000000
0.253710095962
Long
DBT
CORP
US
N
2
2030-02-01
Variable
7.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
10830000.00000000
PA
USD
11533950.00000000
0.144959171529
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
SWOP CDS CDX.NA.HY.37.V1
000000000
1.00000000
NC
USD
-62980.93000000
-0.00079154699
N/A
DCR
CORP
US
N
2
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
Put
Written
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
5493001KFROXQS5VBZ89
CDS CDX.NA.HY.37.V1
000000000
0.00000000
NC
USD
0.00000000
0.00000000
DCR
CORP
US
IHS MARKIT LTD
CDX.NA.HY.37.V1
Default Event
2026-12-20
0.00000000
USD
0.00000000
USD
N/A
N/A
-119745000.00000000
USD
99.00000000
USD
2022-03-16
XXXX
116636.57000000
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
7301000.00000000
PA
USD
8542170.00000000
0.107358353925
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
37640000.00000000
PA
USD
40415950.00000000
0.507949369345
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
33885000.00000000
PA
USD
30665925.00000000
0.385410642683
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
1725000.00000000
PA
USD
2138894.78000000
0.026881720078
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
7490000.00000000
PA
USD
7564900.00000000
0.095075983223
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
8690000.00000000
PA
USD
9406925.00000000
0.118226631348
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FORWARD
000000000
1.00000000
NC
USD
72658.08000000
0.000913169823
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-5149970.61000000
EUR
5865023.43000000
USD
2022-05-20
72658.08000000
N
N
N
2022-04-22
T. ROWE PRICE HIGH YIELD FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7016TRP022822.htm
T.
ROWE
PRICE
High
Yield
Fund
February
28,
2022
(Unaudited)
Portfolio
of
Investments
‡
Par/Shares
$
Value
(Amounts
in
000s)
‡
BANK
LOANS
7.5%
(1)
Aerospace
&
Defense
0.0%
Peraton,
FRN,
1M
USD
LIBOR
+
3.75%,
4.50%,
2/1/28
1,886
1,875
1,875
Airlines
0.5%
AAdvantage
Loyalty
IP,
FRN,
1M
USD
LIBOR
+
4.75%,
5.50%,
4/20/28
9,195
9,348
Mileage
Plus
Holdings,
FRN,
1M
USD
LIBOR
+
5.25%,
6.25%,
6/21/27
16,565
17,284
United
Airlines,
FRN,
1M
USD
LIBOR
+
3.75%,
4.50%,
4/21/28
9,498
9,435
36,067
Consumer
Products
0.1%
Life
Time,
FRN,
1M
USD
LIBOR
+
4.75%,
5.75%,
12/16/24
9,071
9,114
9,114
Energy
0.8%
BCP
Raptor,
FRN,
3M
USD
LIBOR
+
4.25%,
5.25%,
6/24/24
50,824
50,679
Prairie
ECI
Acquiror,
FRN,
3M
USD
LIBOR
+
4.75%,
4.959%,
3/11/26
11,255
10,894
61,573
Health
Care
0.4%
ADMI,
FRN,
1M
USD
LIBOR
+
3.38%,
3.875%,
12/23/27
10,486
10,314
ADMI,
FRN,
1M
USD
LIBOR
+
3.50%,
4.00%,
12/23/27
5,297
5,252
Gainwell
Acquisition,
FRN,
1M
USD
LIBOR
+
4.00%,
4.75%,
10/1/27
10,795
10,732
LifePoint
Health,
FRN,
1M
USD
LIBOR
+
3.75%,
3.959%,
11/16/25
2,283
2,256
28,554
Information
Technology
0.7%
Boxer
Parent,
FRN,
1M
USD
LIBOR
+
5.50%,
6.00%,
2/27/26
4,930
4,899
Polaris
Newco,
FRN,
1M
USD
LIBOR
+
4.00%,
4.50%,
6/2/28
18,174
18,049
Proofpoint,
FRN,
1M
USD
LIBOR
+
3.25%,
3.758%,
8/31/28
12,560
12,408
Proofpoint,
FRN,
3M
USD
LIBOR
+
6.25%,
6.758%,
8/31/29
5,065
5,065
RealPage,
FRN,
3M
USD
LIBOR
+
6.50%,
7.25%,
4/23/29
15,551
15,677
56,098
Satellites
0.3%
Intelsat
Jackson
Holdings,
FRN,
SOFR
+
4.25%,
1/25/29 (2)
18,300
18,020
Iridium
Satellite,
FRN,
1M
USD
LIBOR
+
2.50%,
3.25%,
11/4/26
8,001
7,933
25,953
Services
2.1%
Ascend
Learning,
FRN,
1M
USD
LIBOR
+
3.50%,
4.00%,
12/11/28
20,725
20,437
Ascend
Learning,
FRN,
1M
USD
LIBOR
+
5.75%,
6.25%,
11/18/29 (2)
31,260
31,143
CoreLogic,
FRN,
3M
USD
LIBOR
+
6.50%,
7.00%,
6/4/29
7,980
7,900
Renaissance
Holdings,
FRN,
3M
USD
LIBOR
+
7.00%,
7.209%,
5/29/26
7,718
7,662
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
UKG,
FRN,
1M
USD
LIBOR
+
3.25%,
3.75%,
5/4/26
42,692
42,372
UKG,
FRN,
1M
USD
LIBOR
+
5.25%,
5.75%,
5/3/27
59,315
59,009
168,523
Wireless
Communications
2.6%
Asurion,
FRN,
1M
USD
LIBOR
+
3.25%,
3.459%,
12/23/26
17,585
17,260
Asurion,
FRN,
1M
USD
LIBOR
+
3.25%,
3.459%,
7/31/27
23,244
22,794
Asurion,
FRN,
1M
USD
LIBOR
+
5.25%,
5.459%,
1/31/28
69,714
68,825
Asurion,
FRN,
1M
USD
LIBOR
+
5.25%,
5.459%,
1/20/29
100,360
99,106
207,985
Total
Bank
Loans
(Cost
$592,204)
595,742
COMMON
STOCKS
0.5%
Gaming
0.0%
New
Cotai
Participation,
Class
B (3)(4)(5)
—
—
—
Information
Technology
0.0%
TE
Connectivity
27
3,803
3,803
Metals
&
Mining
0.2%
Constellium (5)
928
18,040
18,040
Wireless
Communications
0.3%
T-Mobile
U.S. (5)
168
20,747
20,747
Total
Common
Stocks
(Cost
$34,353)
42,590
CONVERTIBLE
BONDS
0.1%
Cable
Operators
0.1%
DISH
Network,
3.375%,
8/15/26
8,735
7,950
Total
Convertible
Bonds
(Cost
$7,744)
7,950
CONVERTIBLE
PREFERRED
STOCKS
3.2%
Energy
1.3%
Targa
Resources,
Series A,
9.50%,
Acquisition
Date:
10/30/17
-
11/27/19,
Cost $98,536 (5)(6)(7)
98
106,213
106,213
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Energy
Services
0.5%
NuStar
Energy,
VR,
10.75% (3)(6)
1,200
35,689
35,689
Forest
Products
0.0%
Smurfit-Stone
Container,
Series A,
EC,
7.00%,
2/15/27 (4)(5)
47
—
—
Health
Care
0.3%
Avantor,
Series A,
6.25%,
5/15/22
255
27,068
27,068
Insurance
0.1%
Alliant
Services,
Series A,
Acquisition
Date:
11/6/20,
Cost $8,964 (5)(7)
9
8,850
8,850
Manufacturing
0.4%
Danaher,
Series B,
5.00%,
4/15/23
18
27,633
27,633
Utilities
0.6%
American
Electric
Power,
6.125%,
3/15/22
183
9,550
American
Electric
Power,
6.125%,
8/15/23
214
11,297
NextEra
Energy,
5.279%,
3/1/23
594
29,469
50,316
Total
Convertible
Preferred
Stocks
(Cost
$218,144)
255,769
CORPORATE
BONDS
85.1%
Aerospace
&
Defense
1.1%
Bombardier,
7.875%,
4/15/27 (3)
12,410
12,503
TransDigm,
6.25%,
3/15/26 (3)
49,085
50,435
TransDigm,
7.50%,
3/15/27
3,100
3,205
TransDigm,
8.00%,
12/15/25 (3)
18,765
19,539
85,682
Airlines
2.4%
Air
Canada,
3.875%,
8/15/26 (3)
7,975
7,746
Air
Canada,
4.625%,
8/15/29
(CAD) (3)
7,190
5,531
American
Airlines,
5.50%,
4/20/26 (3)
25,130
25,633
American
Airlines,
5.75%,
4/20/29 (3)
27,295
27,943
American
Airlines,
11.75%,
7/15/25 (3)
39,467
47,804
Delta
Air
Lines,
4.75%,
10/20/28 (3)
13,690
14,259
Delta
Air
Lines,
7.00%,
5/1/25 (3)
13,900
15,429
Delta
Air
Lines,
7.375%,
1/15/26
19,150
21,352
Mileage
Plus
Holdings,
6.50%,
6/20/27 (3)
10,695
11,283
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
United
Airlines,
4.625%,
4/15/29 (3)
11,472
11,185
VistaJet
Malta
Finance,
6.375%,
2/1/30 (3)
7,855
7,452
195,617
Automotive
5.9%
Asbury
Automotive
Group,
4.625%,
11/15/29 (3)
8,865
8,621
Asbury
Automotive
Group,
5.00%,
2/15/32 (3)
10,080
9,778
Clarios
Global,
8.50%,
5/15/27 (3)
38,195
39,866
Dana,
4.25%,
9/1/30
6,295
5,949
Dana,
5.625%,
6/15/28
12,580
12,863
Dornoch
Debt
Merger
Sub,
6.625%,
10/15/29 (3)
8,920
8,318
Ford
Motor,
7.45%,
7/16/31
1,725
2,139
Ford
Motor,
9.00%,
4/22/25
28,630
33,151
Ford
Motor,
9.625%,
4/22/30
12,640
17,403
Ford
Motor
Credit,
5.125%,
6/16/25
15,420
16,036
Goodyear
Tire
&
Rubber,
5.00%,
7/15/29 (3)
28,250
27,614
Goodyear
Tire
&
Rubber,
5.25%,
4/30/31
17,000
16,511
Goodyear
Tire
&
Rubber,
5.25%,
7/15/31 (3)
16,835
16,309
Goodyear
Tire
&
Rubber,
5.625%,
4/30/33
5,240
5,037
Jaguar
Land
Rover
Automotive,
5.875%,
1/15/28 (3)
8,600
8,471
Jaguar
Land
Rover
Automotive,
7.75%,
10/15/25 (3)
12,245
12,857
LCM
Investments
Holdings
II,
4.875%,
5/1/29 (3)
14,475
13,751
Meritor,
6.25%,
6/1/25 (3)
11,840
12,299
Metis
Merger
Sub,
6.50%,
5/15/29 (3)
17,185
16,004
Rivian
Holdings,
FRN,
6M
USD
LIBOR
+
5.625%,
6.625%,
10/15/26 (3)
94,485
95,666
Tenneco,
5.00%,
7/15/26
26,379
26,247
Tenneco,
5.125%,
4/15/29 (3)
29,365
29,145
Tenneco,
5.375%,
12/15/24
7,805
7,805
Tenneco,
7.875%,
1/15/29 (3)
25,095
26,287
468,127
Banking
0.5%
Banco
do
Brasil,
VR,
9.00% (6)(8)
21,100
22,221
Itau
Unibanco
Holding,
VR,
6.125% (3)(6)(8)
16,570
16,409
38,630
Broadcasting
5.4%
Clear
Channel
Outdoor
Holdings,
7.50%,
6/1/29 (3)
14,825
15,307
Clear
Channel
Outdoor
Holdings,
7.75%,
4/15/28 (3)
28,775
29,998
Diamond
Sports
Group,
5.375%,
8/15/26 (3)
2,185
896
Diamond
Sports
Group,
6.625%,
8/15/27 (3)
20,835
4,896
Gray
Escrow
II,
5.375%,
11/15/31 (3)
18,400
17,480
iHeartCommunications,
8.375%,
5/1/27
98,614
102,929
Lamar
Media,
4.00%,
2/15/30
1,966
1,882
Lamar
Media,
4.875%,
1/15/29
5,918
5,933
Lions
Gate
Capital
Holdings,
5.50%,
4/15/29 (3)
8,390
7,939
Midas
OpCo
Holdings,
5.625%,
8/15/29 (3)
42,175
41,331
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Nexstar
Media,
4.75%,
11/1/28 (3)
9,945
9,647
Nielsen
Finance,
4.50%,
7/15/29 (3)
4,550
4,078
Nielsen
Finance,
4.75%,
7/15/31 (3)
6,215
5,500
Nielsen
Finance,
5.625%,
10/1/28 (3)
12,570
12,051
Outfront
Media
Capital,
4.25%,
1/15/29 (3)
3,940
3,723
Outfront
Media
Capital,
6.25%,
6/15/25 (3)
5,695
5,916
Sirius
XM
Radio,
3.875%,
9/1/31 (3)
13,145
12,110
Sirius
XM
Radio,
4.00%,
7/15/28 (3)
32,360
31,066
Sirius
XM
Radio,
4.125%,
7/1/30 (3)
27,160
25,666
Sirius
XM
Radio,
5.00%,
8/1/27 (3)
10,570
10,702
Terrier
Media
Buyer,
8.875%,
12/15/27 (3)
30,270
31,102
Townsquare
Media,
6.875%,
2/1/26 (3)
15,560
15,949
Univision
Communications,
4.50%,
5/1/29 (3)
21,130
20,074
Univision
Communications,
6.625%,
6/1/27 (3)
15,540
16,162
432,337
Building
&
Real
Estate
1.4%
Brookfield
Residential
Properties,
5.00%,
6/15/29 (3)
12,180
11,434
Country
Garden
Holdings,
5.125%,
1/14/27
24,125
17,491
Country
Garden
Holdings,
5.625%,
1/14/30
8,205
5,682
Cushman
&
Wakefield
U.S.
Borrower,
6.75%,
5/15/28 (3)
19,265
20,156
Howard
Hughes,
4.125%,
2/1/29 (3)
17,145
16,245
Howard
Hughes,
4.375%,
2/1/31 (3)
9,185
8,668
Howard
Hughes,
5.375%,
8/1/28 (3)
15,520
15,656
Shimao
Group
Holdings,
5.20%,
1/16/27
16,430
4,600
Shimao
Group
Holdings,
5.60%,
7/15/26
17,391
5,130
Taylor
Morrison
Communities,
5.125%,
8/1/30 (3)
5,970
5,940
111,002
Building
Products
1.0%
CP
Atlas
Buyer,
7.00%,
12/1/28 (3)
3,300
2,970
New
Enterprise
Stone
&
Lime,
5.25%,
7/15/28 (3)
16,005
15,605
PGT
Innovations,
4.375%,
10/1/29 (3)
15,344
14,347
Specialty
Building
Products
Holdings,
6.375%,
9/30/26 (3)
10,935
11,003
SRS
Distribution,
6.00%,
12/1/29 (3)
12,995
12,248
Summit
Materials,
5.25%,
1/15/29 (3)
8,245
8,286
Summit
Materials,
6.50%,
3/15/27 (3)
17,880
18,416
82,875
Cable
Operators
8.4%
Altice
Financing,
5.00%,
1/15/28 (3)
34,150
30,863
Altice
Financing,
5.75%,
8/15/29 (3)
21,665
19,742
Altice
France,
5.125%,
1/15/29 (3)
11,675
10,595
Altice
France,
5.125%,
7/15/29 (3)
33,885
30,666
Altice
France,
5.50%,
10/15/29 (3)
18,935
17,349
Altice
France
Holding,
6.00%,
2/15/28 (3)
62,220
54,754
C&W
Senior
Financing,
6.875%,
9/15/27 (3)
21,285
22,083
CCO
Holdings,
4.25%,
1/15/34 (3)
10,805
9,860
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
CCO
Holdings,
4.50%,
8/15/30 (3)
32,520
31,219
CCO
Holdings,
4.50%,
5/1/32
19,850
18,733
CCO
Holdings,
4.50%,
6/1/33 (3)
29,195
27,370
CCO
Holdings,
4.75%,
2/1/32 (3)
17,890
17,286
CCO
Holdings,
5.00%,
2/1/28 (3)
54,455
54,591
CCO
Holdings,
5.375%,
6/1/29 (3)
17,950
18,174
CSC
Holdings,
4.625%,
12/1/30 (3)
7,130
5,900
CSC
Holdings,
5.75%,
1/15/30 (3)
20,960
18,550
CSC
Holdings,
6.50%,
2/1/29 (3)
34,835
35,096
CSC
Holdings,
7.50%,
4/1/28 (3)
24,805
24,681
DIRECTV
Financing,
5.875%,
8/15/27 (3)
12,670
12,654
DISH
DBS,
5.125%,
6/1/29
17,670
14,909
DISH
DBS,
5.25%,
12/1/26 (3)
24,605
23,990
DISH
DBS,
5.75%,
12/1/28 (3)
26,110
24,935
DISH
DBS,
7.375%,
7/1/28
12,155
11,426
DISH
DBS,
7.75%,
7/1/26
15,060
15,211
LCPR
Senior
Secured
Financing,
6.75%,
10/15/27 (3)
4,977
5,131
Netflix,
6.375%,
5/15/29
49,980
58,039
Radiate
Holdco,
6.50%,
9/15/28 (3)
15,550
14,598
Virgin
Media
Finance,
5.00%,
7/15/30 (3)
5,405
4,993
Vmed
O2
U.K.
Financing
I,
4.75%,
7/15/31 (3)
34,490
32,938
VTR
Finance,
6.375%,
7/15/28 (3)
7,420
7,523
673,859
Chemicals
1.7%
Compass
Minerals
International,
6.75%,
12/1/27 (3)
2,765
2,865
CVR
Partners,
6.125%,
6/15/28 (3)
12,315
12,377
GPD,
10.125%,
4/1/26 (3)
13,455
14,128
Methanex,
5.125%,
10/15/27
13,625
13,846
Methanex,
5.25%,
12/15/29
7,440
7,533
Methanex,
5.65%,
12/1/44
6,149
5,779
OCI,
4.625%,
10/15/25 (3)
13,733
13,664
PMHC
II,
9.00%,
2/15/30 (3)
8,385
8,134
Tronox,
4.625%,
3/15/29 (3)
16,520
15,549
Univar
Solutions
USA,
5.125%,
12/1/27 (3)
19,935
20,234
WR
Grace
Holdings,
5.625%,
8/15/29 (3)
19,050
18,240
132,349
Consumer
Products
0.8%
Kontoor
Brands,
4.125%,
11/15/29 (3)
8,920
8,407
Life
Time,
5.75%,
1/15/26 (3)
16,388
16,306
Mattel,
5.45%,
11/1/41
3,902
4,292
Mattel,
5.875%,
12/15/27 (3)
7,920
8,395
Mattel,
6.20%,
10/1/40
7,015
8,348
Wolverine
World
Wide,
4.00%,
8/15/29 (3)
17,155
15,697
61,445
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Container
1.0%
Ardagh
Metal
Packaging
Finance
USA,
4.00%,
9/1/29 (3)
27,180
25,549
Ardagh
Packaging
Finance,
4.125%,
8/15/26 (3)
1,890
1,833
Ardagh
Packaging
Finance,
5.25%,
8/15/27 (3)
21,355
20,181
Mauser
Packaging
Solutions
Holding,
8.50%,
4/15/24 (3)
6,035
6,156
Pactiv,
7.95%,
12/15/25
4,305
4,477
Trivium
Packaging
Finance,
5.50%,
8/15/26 (3)
7,220
7,310
Trivium
Packaging
Finance,
8.50%,
8/15/27 (3)
14,240
14,561
80,067
Energy
9.0%
Aethon
United
BR,
8.25%,
2/15/26 (3)
7,350
7,718
Archrock
Partners,
6.875%,
4/1/27 (3)
11,435
11,607
Chesapeake
Energy,
6.75%,
4/15/29 (3)
25,005
26,380
Citgo
Holding,
9.25%,
8/1/24 (3)
21,710
21,710
CITGO
Petroleum,
7.00%,
6/15/25 (3)
22,285
22,285
Comstock
Resources,
5.875%,
1/15/30 (3)
14,255
13,756
Comstock
Resources,
6.75%,
3/1/29 (3)
9,155
9,315
Crescent
Energy
Finance,
7.25%,
5/1/26 (3)
22,655
22,542
CrownRock,
5.625%,
10/15/25 (3)
4,445
4,490
DCP
Midstream,
Series A,
VR,
7.375% (6)(8)
11,294
10,814
DCP
Midstream
Operating,
5.625%,
7/15/27
6,865
7,337
DCP
Midstream
Operating,
6.75%,
9/15/37 (3)
17,875
21,808
DCP
Midstream
Operating,
8.125%,
8/16/30
8,515
10,814
Endeavor
Energy
Resources,
5.75%,
1/30/28 (3)
14,198
14,659
Endeavor
Energy
Resources,
6.625%,
7/15/25 (3)
2,885
3,008
EQT,
7.50%,
2/1/30
16,946
20,187
Exterran
Energy
Solutions,
8.125%,
5/1/25
7,482
7,482
Gulfport
Energy,
8.00%,
5/17/26 (3)
11,970
12,658
Hilcorp
Energy
I,
5.75%,
2/1/29 (3)
8,357
8,378
Hilcorp
Energy
I,
6.00%,
2/1/31 (3)
7,490
7,565
Magnolia
Oil
&
Gas
Operating,
6.00%,
8/1/26 (3)
40,900
41,820
NGL
Energy
Operating,
7.50%,
2/1/26 (3)
47,321
47,321
NuStar
Logistics,
5.75%,
10/1/25
9,790
10,182
Occidental
Petroleum,
6.125%,
1/1/31
8,685
9,901
Occidental
Petroleum,
6.375%,
9/1/28
9,005
10,108
Occidental
Petroleum,
6.45%,
9/15/36
2,310
2,711
Occidental
Petroleum,
6.625%,
9/1/30
5,865
6,803
Occidental
Petroleum,
7.50%,
5/1/31
7,500
9,094
Occidental
Petroleum,
7.875%,
9/15/31
4,847
5,998
Occidental
Petroleum,
7.95%,
6/15/39
19,810
24,961
Occidental
Petroleum,
8.00%,
7/15/25
12,700
14,303
Occidental
Petroleum,
8.50%,
7/15/27
16,975
20,455
Occidental
Petroleum,
8.875%,
7/15/30
32,395
41,749
Range
Resources,
4.75%,
2/15/30 (3)
16,730
16,375
Range
Resources,
8.25%,
1/15/29
5,870
6,413
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Rockcliff
Energy
II,
5.50%,
10/15/29 (3)
8,625
8,539
Solaris
Midstream
Holdings,
7.625%,
4/1/26 (3)
8,490
8,670
Southwestern
Energy,
4.75%,
2/1/32
11,155
11,071
Tallgrass
Energy
Partners,
5.50%,
1/15/28 (3)
7,230
6,914
Tallgrass
Energy
Partners,
6.00%,
3/1/27 (3)
8,060
8,060
Tallgrass
Energy
Partners,
6.00%,
12/31/30 (3)
11,175
10,686
Tallgrass
Energy
Partners,
6.00%,
9/1/31 (3)
17,225
16,235
Tallgrass
Energy
Partners,
7.50%,
10/1/25 (3)
10,935
11,427
Targa
Resources
Partners,
4.00%,
1/15/32
32,380
31,975
Targa
Resources
Partners,
5.875%,
4/15/26
1,055
1,088
Targa
Resources
Partners,
6.50%,
7/15/27
6,060
6,408
Targa
Resources
Partners,
6.875%,
1/15/29
9,970
10,842
Transocean
Phoenix
2,
7.75%,
10/15/24 (3)
3,637
3,673
Transocean
Pontus,
6.125%,
8/1/25 (3)
5,443
5,361
Transocean
Proteus,
6.25%,
12/1/24 (3)
4,448
4,436
USA
Compression
Partners,
6.875%,
4/1/26
10,300
10,300
USA
Compression
Partners,
6.875%,
9/1/27
7,635
7,616
Venture
Global
Calcasieu
Pass,
3.875%,
8/15/29 (3)
10,930
10,725
Venture
Global
Calcasieu
Pass,
4.125%,
8/15/31 (3)
13,950
13,811
720,544
Entertainment
&
Leisure
3.4%
AMC
Entertainment
Holdings,
10.00%,
6/15/26 (3)
8,700
8,047
Carnival,
4.00%,
8/1/28 (3)
12,900
12,319
Carnival,
5.75%,
3/1/27 (3)
19,160
18,633
Carnival,
6.00%,
5/1/29 (3)
17,365
16,779
Carnival,
7.625%,
3/1/26 (3)
30,000
30,712
Cedar
Fair,
5.25%,
7/15/29
8,370
8,328
Cedar
Fair,
5.375%,
4/15/27
14,955
15,030
Cinemark
USA,
5.25%,
7/15/28 (3)
10,730
10,113
Live
Nation
Entertainment,
4.75%,
10/15/27 (3)
7,745
7,590
Merlin
Entertainments,
5.75%,
6/15/26 (3)
2,295
2,378
NCL,
5.875%,
3/15/26 (3)
19,710
18,922
NCL,
5.875%,
2/15/27 (3)
9,150
9,139
NCL,
7.75%,
2/15/29 (3)
8,615
8,852
NCL
Finance,
6.125%,
3/15/28 (3)
5,740
5,518
Royal
Caribbean
Cruises,
5.375%,
7/15/27 (3)
14,720
14,426
Royal
Caribbean
Cruises,
5.50%,
8/31/26 (3)
17,195
16,937
Royal
Caribbean
Cruises,
5.50%,
4/1/28 (3)
16,378
16,030
Royal
Caribbean
Cruises,
9.125%,
6/15/23 (3)
1,940
2,027
Royal
Caribbean
Cruises,
10.875%,
6/1/23 (3)
11,015
11,745
SeaWorld
Parks
&
Entertainment,
5.25%,
8/15/29 (3)
26,145
25,230
Viking
Cruises,
7.00%,
2/15/29 (3)
12,455
11,770
270,525
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Exploration
&
Production
0.0%
Apache,
6.00%,
1/15/37
790
871
871
Financial
6.7%
Acrisure,
4.25%,
2/15/29 (3)
11,410
10,668
Acrisure,
7.00%,
11/15/25 (3)
15,255
15,122
Acrisure,
10.125%,
8/1/26 (3)
21,370
22,652
Alliant
Holdings
Intermediate,
5.875%,
11/1/29 (3)
8,595
8,079
Alliant
Holdings
Intermediate,
6.75%,
10/15/27 (3)
19,120
18,690
AmWINS
Group,
4.875%,
6/30/29 (3)
5,705
5,434
Apollo
Commercial
Real
Estate
Finance,
4.625%,
6/15/29 (3)
25,800
23,317
Cobra
AcquisitionCo,
6.375%,
11/1/29 (3)
13,230
12,122
Drawbridge
Special
Opportunities
Fund,
3.875%,
2/15/26 (3)
5,705
5,677
Enact
Holdings,
6.50%,
8/15/25 (3)
20,705
21,378
Freedom
Mortgage,
6.625%,
1/15/27 (3)
13,000
11,960
GTCR
AP
Finance,
8.00%,
5/15/27 (3)
16,645
16,645
Home
Point
Capital,
5.00%,
2/1/26 (3)
13,060
10,840
HUB
International,
5.625%,
12/1/29 (3)
22,535
21,436
Icahn
Enterprises,
6.25%,
5/15/26
12,015
12,075
Jane
Street
Group,
4.50%,
11/15/29 (3)
13,465
13,011
LPL
Holdings,
4.00%,
3/15/29 (3)
13,290
12,792
LPL
Holdings,
4.375%,
5/15/31 (3)
2,150
2,096
Midcap
Financial
Issuer
Trust,
5.625%,
1/15/30 (3)
12,810
11,689
Midcap
Financial
Issuer
Trust,
6.50%,
5/1/28 (3)
24,890
24,143
Navient,
4.875%,
3/15/28
18,380
17,208
Navient,
5.00%,
3/15/27
12,240
11,842
Navient,
5.50%,
3/15/29
17,480
16,475
Navient,
6.125%,
3/25/24
32,250
33,177
Navient,
6.75%,
6/25/25
16,535
17,176
Navient,
6.75%,
6/15/26
4,370
4,523
OneMain
Finance,
5.375%,
11/15/29
8,060
8,050
OneMain
Finance,
6.125%,
3/15/24
6,358
6,565
OneMain
Finance,
6.625%,
1/15/28
5,755
6,115
OneMain
Finance,
6.875%,
3/15/25
18,550
19,709
OneMain
Finance,
7.125%,
3/15/26
5,820
6,307
PennyMac
Financial
Services,
4.25%,
2/15/29 (3)
22,055
19,684
PennyMac
Financial
Services,
5.375%,
10/15/25 (3)
8,255
8,255
PROG
Holdings,
6.00%,
11/15/29 (3)
21,720
20,851
Ryan
Specialty
Group,
4.375%,
2/1/30 (3)
5,800
5,561
SLM,
4.20%,
10/29/25
9,390
9,531
Starwood
Property
Trust,
3.75%,
12/31/24 (3)
6,465
6,315
Starwood
Property
Trust,
4.375%,
1/15/27 (3)
11,380
11,049
United
Wholesale
Mortgage,
5.50%,
4/15/29 (3)
8,485
7,785
United
Wholesale
Mortgage,
5.75%,
6/15/27 (3)
17,485
16,611
532,615
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Food
0.9%
Cosan
Luxembourg,
7.00%,
1/20/27 (3)
17,390
17,893
Kraft
Heinz
Foods,
6.875%,
1/26/39
9,155
12,097
Kraft
Heinz
Foods,
7.125%,
8/1/39 (3)
6,935
9,458
Post
Holdings,
5.625%,
1/15/28 (3)
1,985
1,995
Sigma
Holdco,
7.875%,
5/15/26 (3)
7,043
6,198
Triton
Water
Holdings,
6.25%,
4/1/29 (3)
20,977
19,299
U.S.
Foods,
4.625%,
6/1/30 (3)
9,745
9,306
76,246
Foreign
Govt
&
Muni
(Excl
Canadian)
0.4%
Petroleos
Mexicanos,
6.625%,
6/15/35
17,600
15,968
Petroleos
Mexicanos,
7.69%,
1/23/50
17,830
16,045
32,013
Forest
Products
0.3%
Graphic
Packaging
International,
3.75%,
2/1/30 (3)
9,685
9,189
Mercer
International,
5.125%,
2/1/29
9,755
9,511
Mercer
International,
5.50%,
1/15/26
2,170
2,175
20,875
Gaming
4.1%
Affinity
Gaming,
6.875%,
12/15/27 (3)
4,400
4,323
Caesars
Entertainment,
4.625%,
10/15/29 (3)
11,975
11,361
Caesars
Entertainment,
8.125%,
7/1/27 (3)
37,640
40,416
Cirsa
Finance
International,
4.50%,
3/15/27
(EUR) (3)
7,505
7,914
International
Game
Technology,
4.125%,
4/15/26 (3)
6,700
6,650
International
Game
Technology,
5.25%,
1/15/29 (3)
10,075
10,239
International
Game
Technology,
6.25%,
1/15/27 (3)
22,638
24,053
Melco
Resorts
Finance,
5.375%,
12/4/29 (3)
2,790
2,426
MGM
China
Holdings,
4.75%,
2/1/27 (3)
10,685
9,730
MGM
China
Holdings,
5.25%,
6/18/25 (3)
2,455
2,342
MGM
China
Holdings,
5.875%,
5/15/26 (3)
7,510
7,173
MGM
Growth
Properties
Operating
Partnership,
3.875%,
2/15/29 (3)
12,700
12,763
MGM
Growth
Properties
Operating
Partnership,
5.75%,
2/1/27
8,690
9,407
MGM
Resorts
International,
4.75%,
10/15/28
3,795
3,785
Midwest
Gaming
Borrower,
4.875%,
5/1/29 (3)
13,340
13,006
Peninsula
Pacific
Entertainment,
8.50%,
11/15/27 (3)
26,005
28,670
Raptor
Acquisition,
4.875%,
11/1/26 (3)
2,775
2,671
Scientific
Games
Holdings,
6.625%,
3/1/30 (3)
14,995
14,845
Scientific
Games
International,
7.00%,
5/15/28 (3)
5,590
5,786
Scientific
Games
International,
7.25%,
11/15/29 (3)
36,995
39,261
Studio
City
Finance,
5.00%,
1/15/29 (3)
9,590
7,643
Wynn
Las
Vegas,
5.25%,
5/15/27 (3)
18,195
18,059
Wynn
Macau,
5.50%,
1/15/26 (3)
12,005
10,916
Wynn
Macau,
5.50%,
10/1/27 (3)
23,082
20,296
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Wynn
Resorts
Finance,
5.125%,
10/1/29 (3)
10,965
10,609
324,344
Health
Care
7.9%
AdaptHealth,
5.125%,
3/1/30 (3)
6,645
6,097
Avantor
Funding,
4.625%,
7/15/28 (3)
23,550
23,815
Bausch
Health,
6.125%,
2/1/27 (3)
16,130
16,190
Bausch
Health,
7.25%,
5/30/29 (3)
24,393
21,283
Bausch
Health
Americas,
8.50%,
1/31/27 (3)
38,210
38,688
Bausch
Health
Americas,
9.25%,
4/1/26 (3)
31,600
32,706
CHS,
5.25%,
5/15/30 (3)
21,825
21,170
CHS,
6.00%,
1/15/29 (3)
12,215
12,246
CHS,
6.125%,
4/1/30 (3)
31,730
29,509
CHS,
6.875%,
4/15/29 (3)
9,900
9,479
CHS,
8.00%,
12/15/27 (3)
24,945
26,255
DaVita,
4.625%,
6/1/30 (3)
6,330
6,045
Embecta,
5.00%,
2/15/30 (3)
9,025
8,867
Minerva
Merger
Sub,
6.50%,
2/15/30 (3)
33,940
32,582
Molina
Healthcare,
4.375%,
6/15/28 (3)
11,070
10,987
Mozart
Debt
Merger
Sub,
3.875%,
4/1/29 (3)
43,645
41,245
Mozart
Debt
Merger
Sub,
5.25%,
10/1/29 (3)
63,930
60,893
Option
Care
Health,
4.375%,
10/31/29 (3)
15,055
14,340
Organon,
5.125%,
4/30/31 (3)
28,875
28,586
Radiology
Partners,
9.25%,
2/1/28 (3)
19,963
19,863
RP
Escrow
Issuer,
5.25%,
12/15/25 (3)
7,455
7,278
Tenet
Healthcare,
4.375%,
1/15/30 (3)
13,070
12,580
Tenet
Healthcare,
6.125%,
10/1/28 (3)
45,700
46,157
Tenet
Healthcare,
6.875%,
11/15/31
10,830
11,534
Teva
Pharmaceutical
Finance
Netherlands
III,
4.75%,
5/9/27
14,880
14,322
Teva
Pharmaceutical
Finance
Netherlands
III,
5.125%,
5/9/29
33,400
32,064
Teva
Pharmaceutical
Finance
Netherlands
III,
6.75%,
3/1/28 (9)
21,055
22,002
Teva
Pharmaceutical
Finance
Netherlands
III,
7.125%,
1/31/25
24,760
25,874
632,657
Information
Technology
1.9%
Arches
Buyer,
4.25%,
6/1/28 (3)
1,245
1,167
Boxer
Parent,
6.50%,
10/2/25
(EUR) (3)
3,380
3,864
Boxer
Parent,
7.125%,
10/2/25 (3)
2,085
2,137
Condor
Merger
Sub,
7.375%,
2/15/30 (3)
16,590
15,968
Match
Group
Holdings
II,
3.625%,
10/1/31 (3)
13,540
12,626
Match
Group
Holdings
II,
4.125%,
8/1/30 (3)
20,685
19,858
Photo
Holdings
Merger
Sub,
8.50%,
10/1/26 (3)
31,147
30,836
ROBLOX,
3.875%,
5/1/30 (3)
13,745
13,023
Twitter,
5.00%,
3/1/30 (3)
20,350
20,401
Uber
Technologies,
7.50%,
9/15/27 (3)
16,830
17,987
Viavi
Solutions,
3.75%,
10/1/29 (3)
6,480
6,140
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
ZipRecruiter,
5.00%,
1/15/30 (3)
7,025
6,902
150,909
Lodging
0.7%
Hilton
Domestic
Operating,
4.00%,
5/1/31 (3)
16,975
16,551
Hilton
Domestic
Operating,
5.375%,
5/1/25 (3)
3,745
3,839
Hilton
Domestic
Operating,
5.75%,
5/1/28 (3)
4,340
4,524
Hilton
Worldwide
Finance,
4.875%,
4/1/27
10,460
10,682
Park
Intermediate
Holdings,
4.875%,
5/15/29 (3)
10,160
9,715
Park
Intermediate
Holdings,
5.875%,
10/1/28 (3)
8,775
8,907
XHR,
4.875%,
6/1/29 (3)
1,450
1,410
55,628
Manufacturing
0.8%
Hillenbrand,
3.75%,
3/1/31
9,145
8,688
Hillenbrand,
5.00%,
9/15/26
430
451
Madison
IAQ,
4.125%,
6/30/28 (3)
19,445
18,327
Madison
IAQ,
5.875%,
6/30/29 (3)
11,160
10,100
Mueller
Water
Products,
4.00%,
6/15/29 (3)
7,770
7,381
Roller
Bearing
of
America,
4.375%,
10/15/29 (3)
4,445
4,251
Sensata
Technologies,
4.00%,
4/15/29 (3)
11,657
11,191
60,389
Metals
&
Mining
3.2%
Alcoa
Nederland
Holding,
5.50%,
12/15/27 (3)
17,725
18,456
Alcoa
Nederland
Holding,
6.125%,
5/15/28 (3)
11,935
12,562
Allegheny
Technologies,
5.125%,
10/1/31
7,935
7,756
Arconic,
6.125%,
2/15/28 (3)
20,499
20,935
Big
River
Steel,
6.625%,
1/31/29 (3)
19,532
20,411
Cleveland-Cliffs,
9.875%,
10/17/25 (3)
5,960
6,616
Constellium,
3.75%,
4/15/29 (3)
10,990
10,042
ERO
Copper,
6.50%,
2/15/30 (3)
8,400
8,128
Freeport-McMoRan,
5.25%,
9/1/29
7,735
8,102
Freeport-McMoRan,
5.40%,
11/14/34
29,279
33,195
Freeport-McMoRan,
5.45%,
3/15/43
12,466
14,320
GrafTech
Finance,
4.625%,
12/15/28 (3)
7,045
6,834
Hecla
Mining,
7.25%,
2/15/28
29,735
31,147
Hudbay
Minerals,
4.50%,
4/1/26 (3)
8,460
8,185
Hudbay
Minerals,
6.125%,
4/1/29 (3)
15,290
15,655
Joseph
T.
Ryerson
&
Son,
8.50%,
8/1/28 (3)
10,976
11,827
Novelis,
4.75%,
1/30/30 (3)
18,235
17,779
251,950
Other
Telecommunications
0.8%
Consolidated
Communications,
6.50%,
10/1/28 (3)
13,060
12,994
Embarq,
7.995%,
6/1/36
10,735
10,601
Level
3
Financing,
3.75%,
7/15/29 (3)
12,780
11,406
Lumen
Technologies,
4.50%,
1/15/29 (3)
24,915
20,773
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Lumen
Technologies,
5.375%,
6/15/29 (3)
12,665
11,003
66,777
Real
Estate
Investment
Trust
Securities
0.6%
American
Finance
Trust,
4.50%,
9/30/28 (3)
25,045
23,354
Brookfield
Property
REIT,
4.50%,
4/1/27 (3)
8,245
7,690
Service
Properties
Trust,
4.35%,
10/1/24
17,185
16,451
Service
Properties
Trust,
7.50%,
9/15/25
2,665
2,796
50,291
Restaurants
0.8%
Dave
&
Buster's,
7.625%,
11/1/25 (3)
15,674
16,419
Yum!
Brands,
4.75%,
1/15/30 (3)
6,275
6,369
Yum!
Brands,
5.35%,
11/1/43
19,590
19,884
Yum!
Brands,
6.875%,
11/15/37
17,960
20,474
63,146
Retail
1.5%
At
Home
Group,
7.125%,
7/15/29 (3)
8,250
7,343
Bath
&
Body
Works,
6.625%,
10/1/30 (3)
12,280
13,262
Bath
&
Body
Works,
6.694%,
1/15/27
1,620
1,776
Bath
&
Body
Works,
6.95%,
3/1/33
7,052
7,422
Bath
&
Body
Works,
7.50%,
6/15/29
9,820
10,790
Bath
&
Body
Works,
9.375%,
7/1/25 (3)
7,301
8,542
Carvana,
5.625%,
10/1/25 (3)
8,230
7,849
Linens
'n
Things,
EC,
8.338%,
1/15/20 (4)(5)
9,800
—
LSF9
Atlantis
Holdings,
7.75%,
2/15/26 (3)
12,840
12,359
PetSmart,
4.75%,
2/15/28 (3)
3,320
3,262
PetSmart,
7.75%,
2/15/29 (3)
25,505
26,653
Rent-A-Center,
6.375%,
2/15/29 (3)
24,615
23,507
122,765
Satellites
0.9%
Connect
Finco,
6.75%,
10/1/26 (3)
20,000
20,250
Hughes
Satellite
Systems,
6.625%,
8/1/26
34,475
35,854
Telesat
Canada,
6.50%,
10/15/27 (3)
11,445
5,723
Viasat,
5.625%,
4/15/27 (3)
9,745
9,696
71,523
Services
6.2%
ADT
Security,
4.125%,
8/1/29 (3)
13,500
12,622
Adtalem
Global
Education,
5.50%,
3/1/28 (3)
23,055
20,634
Advantage
Sales
&
Marketing,
6.50%,
11/15/28 (3)
24,000
24,090
Albion
Financing
1,
6.125%,
10/15/26 (3)
15,645
15,195
Albion
Financing
2,
8.75%,
4/15/27 (3)
7,065
6,809
Allied
Universal
Holdco,
9.75%,
7/15/27 (3)
16,065
16,828
Black
Knight
InfoServ,
3.625%,
9/1/28 (3)
15,475
14,624
Clarivate
Science
Holdings,
3.875%,
7/1/28 (3)
17,045
16,086
Clarivate
Science
Holdings,
4.875%,
7/1/29 (3)
11,855
11,159
Constellation
Automotive
Financing,
4.875%,
7/15/27
(GBP) (3)
3,545
4,373
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
Dun
&
Bradstreet,
5.00%,
12/15/29 (3)
5,800
5,597
eG
Global
Finance,
6.75%,
2/7/25 (3)
14,610
14,537
eG
Global
Finance,
8.50%,
10/30/25 (3)
15,759
15,956
Fair
Isaac,
5.25%,
5/15/26 (3)
16,150
17,159
Gartner,
3.625%,
6/15/29 (3)
7,935
7,697
Gartner,
4.50%,
7/1/28 (3)
5,740
5,812
GFL
Environmental,
4.375%,
8/15/29 (3)
10,865
10,064
GFL
Environmental,
4.75%,
6/15/29 (3)
20,000
19,025
H&E
Equipment
Services,
3.875%,
12/15/28 (3)
34,955
32,508
IPD
3,
5.50%,
12/1/25
(EUR) (3)
3,355
3,769
Millennium
Escrow,
6.625%,
8/1/26 (3)
8,495
8,283
MSCI,
3.25%,
8/15/33 (3)
6,755
6,383
MSCI,
4.00%,
11/15/29 (3)
11,540
11,598
Presidio
Holdings,
4.875%,
2/1/27 (3)
9,310
9,287
Presidio
Holdings,
8.25%,
2/1/28 (3)
17,415
17,850
Prime
Security
Services
Borrower,
5.75%,
4/15/26 (3)
12,180
12,484
Prime
Security
Services
Borrower,
6.25%,
1/15/28 (3)
18,475
17,828
Ritchie
Bros
Holdings,
4.75%,
12/15/31 (3)
3,680
3,643
Sabre
GLBL,
7.375%,
9/1/25 (3)
8,680
8,940
Sabre
GLBL,
9.25%,
4/15/25 (3)
9,680
10,854
Staples,
7.50%,
4/15/26 (3)
26,818
26,483
Staples,
10.75%,
4/15/27 (3)
8,333
7,750
TK
Elevator
Holdco,
7.625%,
7/15/28 (3)
25,260
25,639
TK
Elevator
U.S.
Newco,
5.25%,
7/15/27 (3)
22,875
22,761
United
Rentals
North
America,
3.75%,
1/15/32
5,125
4,869
United
Rentals
North
America,
3.875%,
2/15/31
15,500
14,919
Verde
Bidco,
4.625%,
10/1/26
(EUR) (3)
2,135
2,343
WASH
Multifamily
Acquisition,
5.75%,
4/15/26 (3)
10,665
10,678
497,136
Supermarkets
1.3%
Albertsons,
3.50%,
3/15/29 (3)
29,195
27,151
Albertsons,
4.875%,
2/15/30 (3)
12,940
12,972
Albertsons,
5.875%,
2/15/28 (3)
13,310
13,793
Iceland
Bondco,
4.625%,
3/15/25
(GBP)
13,935
16,885
New
Albertsons,
7.45%,
8/1/29
9,945
11,288
New
Albertsons,
8.00%,
5/1/31
6,740
7,995
United
Natural
Foods,
6.75%,
10/15/28 (3)
11,785
12,183
102,267
Transportation
0.2%
Watco,
6.50%,
6/15/27 (3)
19,440
19,634
19,634
Utilities
3.3%
Calpine,
4.50%,
2/15/28 (3)
8,260
8,053
Calpine,
5.00%,
2/1/31 (3)
17,725
16,351
Calpine,
5.125%,
3/15/28 (3)
19,630
18,894
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
FirstEnergy,
Series C,
7.375%,
11/15/31
6,145
7,680
NextEra
Energy
Operating
Partners,
4.25%,
9/15/24 (3)
1,458
1,476
NextEra
Energy
Operating
Partners,
4.50%,
9/15/27 (3)
13,605
13,741
NiSource,
VR,
5.65% (6)(8)
12,860
12,731
Pattern
Energy
Operations,
4.50%,
8/15/28 (3)
3,515
3,401
PG&E,
5.00%,
7/1/28
14,617
14,453
PG&E,
5.25%,
7/1/30
21,665
21,530
Pike,
5.50%,
9/1/28 (3)
13,733
13,252
Terraform
Global
Operating,
6.125%,
3/1/26 (3)
19,029
19,077
Vistra,
VR,
7.00% (3)(6)(8)
28,310
28,027
Vistra,
VR,
8.00% (3)(6)(8)
41,780
43,138
Vistra
Operations,
4.375%,
5/1/29 (3)
46,345
44,897
266,701
Wireless
Communications
0.6%
Iliad
Holding
SASU,
6.50%,
10/15/26 (3)
21,965
21,828
Sprint,
7.625%,
2/15/25
1,885
2,085
Sprint
Capital,
6.875%,
11/15/28
18,260
21,661
45,574
Total
Corporate
Bonds
(Cost
$6,903,336)
6,797,370
MUNICIPAL
SECURITIES
0.6%
Puerto
Rico
0.6%
Puerto
Rico
Commonwealth,
Public
Improvement,
Series A,
GO,
5.25%,
7/1/23 (5)(10)
2,700
2,552
Puerto
Rico
Commonwealth,
Public
Improvement,
Series A,
GO,
5.25%,
7/1/25 (5)(10)
6,550
6,558
Puerto
Rico
Commonwealth,
Public
Improvement,
Series A,
GO,
8.00%,
7/1/35 (5)(10)
37,660
33,847
Puerto
Rico
Commonwealth,
Public
Improvement,
Series E,
GO,
5.50%,
7/1/31 (5)(10)
4,660
4,625
Total
Municipal
Securities
(Cost
$41,778)
47,582
SHORT-TERM
INVESTMENTS
1.2%
Money
Market
Funds
1.1%
T.
Rowe
Price
Government
Reserve
Fund,
0.12% (11)(12)
86,568
86,568
86,568
T.
ROWE
PRICE
High
Yield
Fund
Par/Shares
$
Value
(Amounts
in
000s)
‡
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
0.011%,
5/19/22 (13)
8,285
8,280
8,280
Total
Short-Term
Investments
(Cost
$94,850)
94,848
SECURITIES
LENDING
COLLATERAL
0.3%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
0.3%
Money
Market
Funds
0.3%
T.
Rowe
Price
Government
Reserve
Fund,
0.12% (11)(12)
20,025
20,025
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
20,025
Total
Securities
Lending
Collateral
(Cost
$20,025)
20,025
Total
Investments
in
Securities
98.5%
(Cost
$7,912,434)
$
7,861,876
Other
Assets
Less
Liabilities
1.5%
123,217
Net
Assets
100.0%
$
7,985,093
‡
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,
2022.
The
interest
rate
for
unsettled
loans
will
be
determined
upon
settlement
after
period
end.
(3)
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
$5,294,037
and
represents
66.3%
of
net
assets.
(4)
Level
3
in
fair
value
hierarchy.
(5)
Non-income
producing
(6)
Perpetual
security
with
no
stated
maturity
date.
T.
ROWE
PRICE
High
Yield
Fund
.
.
.
.
.
.
.
.
.
.
(7)
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
$115,063
and
represents
1.4%
of
net
assets.
(8)
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
are
provided
if
the
rate
is
currently
floating.
(9)
All
or
a
portion
of
this
security
is
on
loan
at
February
28,
2022.
(10)
Issuer
is
currently
in
a
bankruptcy
reorganization
proceeding;
the
amount
and
timing
of
future
distributions
is
uncertain.
(11)
Seven-day
yield
(12)
Affiliated
Companies
(13)
At
February
28,
2022,
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)
6M
USD
LIBOR
Six
month
USD
LIBOR
(London
interbank
offered
rate)
CAD
Canadian
Dollar
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
GO
General
Obligation
OTC
Over-the-counter
SOFR
Secured
overnight
financing
rate
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
(Amounts
in
000s,
except
for
contracts)
OPTIONS
WRITTEN
(0.0)%
OTC
Options
Written
(0.0)%
Counterparty
Description
Contracts
Notional
Amount
$
Value
Credit
Suisse
Credit
Default
Swap,
Protection
Bought
(Relevant
Credit:
Markit
CDX.
NA.HY-S37,
5
Year
Index,
12/20/26),
Pay
5.00%
Quarterly,
Receive
upon
credit
default,
3/16/22
@
0.99%*
(USD)
1
119,745
(
63
)
Credit
Suisse
Credit
Default
Swap,
Protection
Bought
(Relevant
Credit:
Markit
CDX.
NA.HY-S37,
5
Year
Index,
12/20/26),
Pay
5.00%
Quarterly,
Receive
upon
credit
default,
3/16/22
@
1.01%*
(USD)
1
149,325
(
133
)
Total
Options
Written
(Premiums
$(717))
$
(
196
)
*
Exercise
Spread
T.
ROWE
PRICE
High
Yield
Fund
(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:
Royal
Caribbean
Cruises,
B2*),
Receive
5.00%
Quarterly,
Pay
upon
credit
default,
12/20/23
*
5,715
261
(126)
387
Citibank,
Protection
Sold
(Relevant
Credit:
Royal
Caribbean
Cruises,
B2*),
Receive
5.00%
Quarterly,
Pay
upon
credit
default,
12/20/23
*
5,705
261
(123)
384
Total
Bilateral
Credit
Default
Swaps,
Protection
Sold
(249)
771
Total
Bilateral
Swaps
(249)
771
Description
Notional
Amount
$
Value
Initial
$
Value
**
Unrealized
$
Gain/(Loss)
CENTRALLY
CLEARED
SWAPS
(0.0)%
Credit
Default
Swaps,
Protection
Sold
(0.0)%
Protection
Sold
(Relevant
Credit:
American
Airlines
Group,
Caa1*),
Receive
5.00%
Quarterly,
Pay
upon
credit
default,
6/20/23
*
3,453
(12)
(159)
147
Protection
Sold
(Relevant
Credit:
CHS/
Community
Health
Systems,
Caa2*),
Receive
5.00%
Quarterly,
Pay
upon
credit
default,
12/20/26
*
8,875
(691)
(311)
(
380
)
Total
Centrally
Cleared
Credit
Default
Swaps,
Protection
Sold
(
233
)
Total
Centrally
Cleared
Swaps
(
233
)
Net
payments
(receipts)
of
variation
margin
to
date
173
Variation
margin
receivable
(payable)
on
centrally
cleared
swaps
$
(
60
)
*
Credit
ratings
as
of
February
28,
2022.
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.
**
Includes
interest
purchased
or
sold
but
not
yet
collected
of
$44.
T.
ROWE
PRICE
High
Yield
Fund
(Amounts
in
000s)
FORWARD
CURRENCY
EXCHANGE
CONTRACTS
Counterparty
Settlement
Receive
Deliver
Unrealized
Gain/(Loss)
Bank
of
America
4/22/22
GBP
800
USD
1,078
$
(
5
)
HSBC
Bank
4/22/22
USD
23,239
GBP
16,956
487
State
Street
4/22/22
USD
5,740
CAD
7,190
67
State
Street
5/20/22
USD
10,366
EUR
9,098
133
UBS
Investment
Bank
5/20/22
USD
14,078
EUR
12,360
176
Net
unrealized
gain
(loss)
on
open
forward
currency
exchange
contracts
$
858
T.
ROWE
PRICE
High
Yield
Fund
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,
2022.
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
Government
Reserve
Fund,
0.12%
$
—
$
—
$
47
++
T.
Rowe
Price
Short-Term
Fund
—
—
—
++
Affiliates
not
held
at
period
end
(
551
)
580
434
Totals
$
(
551
)
#
$
580
$
481
+
Supplementary
Investment
Schedule
Affiliate
Value
05/31/21
Purchase
Cost
Sales
Cost
Value
02/28/22
T.
Rowe
Price
Institutional
Floating
Rate
Fund
-
Z
Class,
4.02%
$
27,643
$
416
$
28,639
$
—
T.
Rowe
Price
Government
Reserve
Fund,
0.12%
103,269
¤
¤
106,593
T.
Rowe
Price
Short-Term
Fund
—
¤
¤
—
Total
$
106,593
^
#
Capital
gain
distributions
from
mutual
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$481
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
$106,593.
T.
ROWE
PRICE
High
Yield
Fund
Unaudited
Notes
to
Portfolio
of
Investments
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
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)
T.
ROWE
PRICE
High
Yield
Fund
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.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Listed
options,
and
OTC
options
with
a
listed
equivalent,
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
and
exchange-traded
options
on
futures
contracts
are
valued
at
closing
settlement
prices.
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.
T.
ROWE
PRICE
High
Yield
Fund
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,
2022
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
T.
ROWE
PRICE
High
Yield
Fund
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Fixed
Income
Securities
1
$
—
$
651,274
$
—
$
651,274
Common
Stocks
42,590
—
—
42,590
Convertible
Preferred
Stocks
—
255,769
—
255,769
Corporate
Bonds
—
6,797,370
—
6,797,370
Short-Term
Investments
86,568
8,280
—
94,848
Securities
Lending
Collateral
20,025
—
—
20,025
Total
Securities
149,183
7,712,693
—
7,861,876
Swaps*
—
669
—
669
Forward
Currency
Exchange
Contracts
—
863
—
863
Total
$
149,183
$
7,714,225
$
—
$
7,863,408
Liabilities
Options
Written
$
—
$
196
$
—
$
196
Swaps*
—
380
—
380
Forward
Currency
Exchange
Contracts
—
5
—
5
Total
$
—
$
581
$
—
$
581
1
Includes
Bank
Loans,
Convertible
Bonds
and
Municipal
Securities.
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
centrally
cleared
swaps;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
High
Yield
Fund
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict.
Economic
sanctions
have
since
been
imposed
on
Russia
and
certain
of
its
citizens,
including
the
exclusion
of
Russia
from
the
SWIFT
global
payments
network.
As
a
result,
Russia’s
central
bank
closed
the
country’s
stock
market
on
February
28,
2022,
and
Russian-related
stocks
and
debt
have
since
suffered
significant
declines
in
value.
The
duration
of
the
coronavirus
outbreak
and
the
Russian-Ukraine
conflict,
and
their
effects
on
the
financial
markets,
cannot
be
determined
with
certainty.
The fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
these
events.
F57-054Q3
02/22