TROWEPRICE > T. ROWE PRICE HIGH YIELD FUND, INC.
T. Rowe Price High Yield Fund, Inc.
$6.95B
Avg Monthly Net Assets
$7.07B
Total Assets
$357.67M
Total Liabilities
$6.71B
Net Assets
T. Rowe Price High Yield Fund, Inc. is a Mutual Fund in T. ROWE PRICE HIGH YIELD FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $6.95B.
On July 26th, 2024 it reported 437 holdings, the largest
being T. Rowe Price Government Reserve Fund (4.1%), T. Rowe Price Government Reserve Fund (1.5%) and Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | C000005524 | PRHYX | |
| T. Rowe Price High Yield Fund, Inc. - Advisor Class | C000005525 | PAHIX | |
| T. Rowe Price High Yield Fund, Inc. - I Class | C000159675 | PRHIX | |
| T. Rowe Price High Yield Fund, Inc. - Z Class | C000219342 | TRKZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACRISURE LLC / ACRISURE FINANCE INC | Long | Debt | US | $20M | – | 0.30 |
| ACRISURE LLC / ACRISURE FINANCE INC | Long | Debt | US | $12M | – | 0.18 |
| ADIENT GLOBAL HOLDINGS LTD | Long | Debt | JE | $21M | – | 0.32 |
| ADTALEM GLOBAL EDUCATION INC | Long | Debt | US | $11M | – | 0.17 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Debt | US | $6M | – | 0.08 |
| ADVANTAGE SALES & MARKETING INC | Long | Debt | US | $4M | – | 0.06 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | Long | Debt | US | $34M | – | 0.51 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | Long | Debt | LU | $13M | – | 0.20 |
| ALBION FINANCING 2 SARL | Long | Debt | LU | $7M | – | 0.11 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $29M | – | 0.42 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $28M | – | 0.41 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $8M | – | 0.12 |
| ALLIED UNIVERSAL HOLDCO LLC | Long | Debt | US | $28M | – | 0.42 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $37M | – | 0.55 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $14M | – | 0.21 |
| ALTICE FINANCING SA | Long | Debt | LU | $16M | – | 0.24 |
| ALTICE FINANCING SA | Long | Debt | LU | $5M | – | 0.07 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $16M | – | 0.23 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $15M | – | 0.23 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | Long | Debt | US | $23M | – | 0.34 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | Long | Debt | US | $17M | – | 0.25 |
| AMWINS GROUP INC | Long | Debt | US | $7M | – | 0.11 |
| AMWINS GROUP INC | Long | Debt | US | $7M | – | 0.11 |
| ANTERO RESOURCES CORP | Long | Debt | US | $3M | – | 0.05 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Long | Debt | US | $12M | – | 0.17 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $15M | – | 0.22 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $8M | – | 0.12 |
| ASCEND LEARNING LLC | Long | Loan | US | $31M | – | 0.46 |
| ASSUREDPARTNERS INC | Long | Debt | US | $18M | – | 0.27 |
| ASURION LLC | Long | Loan | US | $65M | – | 0.97 |
| ASURION LLC | Long | Loan | US | $37M | – | 0.55 |
| AT HOME CAYMAN | Long | Debt | KY | $3M | – | 0.04 |
| AT HOME GROUP INC | Long | Debt | US | $4M | – | 0.06 |
| AT HOME GROUP INC | Long | Debt | US | $3M | – | 0.04 |
| ATHENAHEALTH GROUP INC | Long | Debt | US | $27M | – | 0.41 |
| ATI INC | Long | Debt | US | $7M | – | 0.11 |
| ATI INC | Long | Debt | US | $6M | – | 0.09 |
| AVANTOR FUNDING INC | Long | Debt | US | $10M | – | 0.15 |
| AVIENT CORP | Long | Debt | US | $28M | – | 0.42 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Long | Debt | NL | $8M | – | 0.12 |
| B&G FOODS INC | Long | Debt | US | $7M | – | 0.11 |
| BALL CORP | Long | Debt | US | $24M | – | 0.36 |
| BALL CORP | Long | Debt | US | $24M | – | 0.36 |
| BATH & BODY WORKS INC | Long | Debt | US | $27M | – | 0.40 |
| BATH & BODY WORKS INC | Long | Debt | US | $10M | – | 0.15 |
| BATH & BODY WORKS INC | Long | Debt | US | $6M | – | 0.09 |
| BATH & BODY WORKS INC | Long | Debt | US | $2M | – | 0.02 |
| BAUSCH + LOMB CORP | Long | Debt | CA | $23M | – | 0.35 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $5M | – | 0.07 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $13M | 57K | 0.20 |
| BELLRING BRANDS INC | Long | Debt | US | $13M | – | 0.20 |
| BENTELER INTERNATIONAL AG | Long | Debt | AT | $7M | – | 0.11 |
| BIG RIVER STEEL LLC / BRS FINANCE CORP | Long | Debt | US | $19M | – | 0.29 |
| BOOST NEWCO BORROWER LLC | Long | Debt | US | $26M | – | 0.38 |
| BOXER PARENT CO INC | Long | Debt | US | $15M | – | 0.22 |
| BOXER PARENT CO INC | Long | Debt | US | $9M | – | 0.13 |
| BUILDERS FIRSTSOURCE INC | Long | Debt | US | $11M | – | 0.16 |
| BUILDERS FIRSTSOURCE INC | Long | Debt | US | $7M | – | 0.10 |
| C&W SENIOR FINANCE LTD | Long | Debt | KY | $17M | – | 0.25 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $44M | – | 0.66 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $14M | – | 0.21 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $10M | – | 0.14 |
| CALPINE CORP | Long | Debt | US | $30M | – | 0.45 |
| CALPINE CORP | Long | Debt | US | $16M | – | 0.24 |
| CALPINE CORP | Long | Debt | US | $4M | – | 0.06 |
| CAPSTONE BORROWER INC | Long | Debt | US | $22M | – | 0.32 |
| CARNIVAL CORP | Long | Debt | PA | $35M | – | 0.52 |
| CARNIVAL CORP | Long | Debt | PA | $23M | – | 0.34 |
| CARNIVAL CORP | Long | Debt | PA | $10M | – | 0.15 |
| CARNIVAL CORP | Long | Debt | PA | $1M | – | 0.02 |
| CARVANA CO | Long | Debt | US | $7M | – | 0.10 |
| CASCADES INC/CASCADES USA INC | Long | Debt | CA | $11M | – | 0.17 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $64M | – | 0.96 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $36M | – | 0.53 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $23M | – | 0.34 |
| CEDAR FAIR LP | Long | Debt | US | $13M | – | 0.20 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $26M | – | 0.39 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $7M | – | 0.11 |
| CENTRAL PARENT INC / CDK GLOBAL INC | Long | Debt | US | $39M | – | 0.58 |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC | Long | Debt | US | $14M | – | 0.21 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $28M | – | 0.41 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | Long | Debt | US | $14M | – | 0.21 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $20M | – | 0.30 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $14M | – | 0.21 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $11M | – | 0.16 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $9M | – | 0.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $7M | – | 0.10 |
| CHURCHILL DOWNS INC | Long | Debt | US | $20M | – | 0.29 |
| CHURCHILL DOWNS INC | Long | Debt | US | $15M | – | 0.22 |
| CIENA CORP | Long | Equity-common | US | $9M | 186K | 0.13 |
| CINEMARK USA INC | Long | Debt | US | $14M | – | 0.20 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $8M | – | 0.12 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $3M | – | 0.05 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $3M | – | 0.04 |
| CIVITAS RESOURCES INC | Long | Debt | US | $11M | – | 0.17 |
| CIVITAS RESOURCES INC | Long | Debt | US | $8M | – | 0.13 |
| CIVITAS RESOURCES INC | Long | Debt | US | $7M | – | 0.11 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $31M | – | 0.46 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $25M | – | 0.37 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $22M | – | 0.33 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $12M | – | 0.18 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $11M | – | 0.17 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $60M | – | 0.90 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $23M | – | 0.34 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $17M | – | 0.25 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Long | Debt | US | $11M | – | 0.16 |
| CMG MEDIA CORP | Long | Debt | US | $15M | – | 0.23 |
| COBRA ACQUISITIONCO LLC | Long | Debt | US | $11M | – | 0.16 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $34M | – | 0.51 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $24M | – | 0.36 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $13M | – | 0.20 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | Long | Debt | GB | $14M | – | 0.20 |
| CONSTELLIUM SE | Long | Equity-common | FR | $20M | 928K | 0.30 |
| CORELOGIC INC | Long | Loan | US | $6M | – | 0.09 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $28M | – | 0.42 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $16M | – | 0.24 |
| CSC HOLDINGS LLC | Long | Debt | US | $19M | – | 0.29 |
| CSC HOLDINGS LLC | Long | Loan | US | $9M | – | 0.13 |
| CSC HOLDINGS LLC | Long | Debt | US | $7M | – | 0.11 |
| CSC HOLDINGS LLC | Long | Debt | US | $6M | – | 0.10 |
| CSC HOLDINGS LLC | Long | Debt | US | $6M | – | 0.09 |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Long | Debt | US | $20M | – | 0.29 |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | Long | Debt | US | $22M | – | 0.33 |
| DANA FINANCING LUXEMBOURG SARL | Long | Debt | LU | $17M | – | 0.25 |
| DANA INC | Long | Debt | US | $26M | – | 0.39 |
| DARLING INGREDIENTS INC | Long | Debt | US | $14M | – | 0.21 |
| DCP MIDSTREAM OPERATING LP | Long | Debt | US | $19M | – | 0.28 |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | Long | Debt | KY | $15M | – | 0.22 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | Long | Debt | US | $14M | – | 0.20 |
| DISH DBS CORP | Long | Debt | US | $14M | – | 0.21 |
| DISH DBS CORP | Long | Debt | US | $12M | – | 0.17 |
| DISH DBS CORP | Long | Debt | US | $5M | – | 0.08 |
| DYE & DURHAM LTD | Long | Debt | CA | $18M | – | 0.27 |
| EG GLOBAL FINANCE PLC | Long | Debt | GB | $14M | – | 0.21 |
| ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | Long | Debt | US | $11M | – | 0.16 |
| ENERGY TRANSFER LP | Long | Debt | US | $14M | – | 0.21 |
| ENPRO INC | Long | Equity-common | US | $7M | 43K | 0.10 |
| ENTEGRIS INC | Long | Debt | US | $32M | – | 0.48 |
| ERO COPPER CORP | Long | Debt | CA | $11M | – | 0.16 |
| FAIR ISAAC CORP | Long | Debt | US | $15M | – | 0.22 |
| FERRELLGAS LP / FERRELLGAS FINANCE CORP | Long | Debt | US | $16M | – | 0.24 |
| FORD MOTOR CO | Long | Debt | US | $15M | – | 0.22 |
| FORTRESS INTERMEDIATE 3 INC | Long | Debt | US | $12M | – | 0.18 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $7M | 135K | 0.11 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Long | Debt | US | $14M | – | 0.20 |
| GBP/USD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| GBP/USD FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | GB | $8K | – | 0.00 | |
| GBP/USD FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | GB | $-236K | – | -0.00 | |
| GCI LLC | Long | Debt | US | $11M | – | 0.17 |
| GEN DIGITAL INC | Long | Debt | US | $22M | – | 0.33 |
| GEN DIGITAL INC | Long | Debt | US | $18M | – | 0.27 |
| GENESEE & WYOMING INC | Long | Debt | US | $11M | – | 0.17 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $11M | – | 0.16 |
| GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD | Long | Debt | GB | $12M | – | 0.18 |
| GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD | Long | Debt | GB | $5M | – | 0.08 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | Long | Debt | US | $7M | – | 0.10 |
| GOODYEAR TIRE & RUBBER CO/THE | Long | Debt | US | $7M | – | 0.10 |
| GOODYEAR TIRE & RUBBER CO/THE | Long | Debt | US | $7M | – | 0.10 |
| GPD COS INC | Long | Debt | US | $21M | – | 0.31 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Long | Debt | US | $9M | – | 0.13 |
| GRAY TELEVISION INC | Long | Debt | US | $11M | – | 0.16 |
| GTCR AP FINANCE INC | Long | Debt | US | $16M | – | 0.24 |
| GULFPORT ENERGY CORP | Long | Debt | US | $12M | – | 0.18 |
| H&E EQUIPMENT SERVICES INC | Long | Debt | US | $28M | – | 0.41 |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | Long | Debt | US | $14M | – | 0.21 |
| HECLA MINING CO | Long | Debt | US | $30M | – | 0.44 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $23M | – | 0.35 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $11M | – | 0.16 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $11M | – | 0.16 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $10M | – | 0.15 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $8M | – | 0.12 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $6M | – | 0.08 |
| HILLENBRAND INC | Long | Debt | US | $8M | – | 0.12 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $11M | – | 0.17 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $8M | – | 0.11 |
| HOWARD HUGHES CORP/THE | Long | Debt | US | $15M | – | 0.23 |
| HOWARD HUGHES CORP/THE | Long | Debt | US | $15M | – | 0.22 |
| HOWARD HUGHES CORP/THE | Long | Debt | US | $8M | – | 0.12 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $43M | – | 0.64 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $33M | – | 0.49 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $23M | – | 0.35 |
| HUDBAY MINERALS INC | Long | Debt | CA | $15M | – | 0.22 |
| HUGHES SATELLITE SYSTEMS CORP | Long | Debt | US | $3M | – | 0.05 |
| ICE_COMMUNITY HEALTH SYSTEMS CDS 12/20/2026 | Derivative-credit | US | $-72K | – | -0.00 | |
| ICE_COMMUNITY HEALTH SYSTEMS CDS 12/20/2026 | Derivative-credit | US | $-540K | – | -0.01 | |
| ICELAND BONDCO PLC | Long | Debt | GB | $3M | – | 0.05 |
| ICELAND BONDCO PLC | Long | Debt | GB | $3M | – | 0.04 |
| ICELAND BONDCO PLC | Long | Debt | GB | $899K | – | 0.01 |
| ILIAD HOLDING SASU | Long | Debt | FR | $11M | – | 0.16 |
| ILIAD HOLDING SASU | Long | Debt | FR | $3M | – | 0.05 |
| INTELSAT JACKSON HOLDINGS SA | Long | Debt | LU | $10M | – | 0.15 |
| INTER MEDIA AND COMMUNICATION SPA | Long | Debt | IT | $10M | – | 0.15 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $24M | – | 0.36 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $13M | – | 0.20 |
| IQVIA INC | Long | Debt | US | $7M | – | 0.11 |
| ITELYUM REGENERATION SPA | Long | Loan | IT | $2M | – | 0.03 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | Long | Debt | GB | $4M | – | 0.05 |
| JANE STREET GROUP / JSG FINANCE INC | Long | Debt | US | $21M | – | 0.31 |
| JANE STREET GROUP / JSG FINANCE INC | Long | Debt | US | $12M | – | 0.19 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Debt | CA | $22M | – | 0.32 |
| KINETIK HOLDINGS LP | Long | Debt | US | $36M | – | 0.54 |
| KINETIK HOLDINGS LP | Long | Debt | US | $26M | – | 0.39 |
| KONTOOR BRANDS INC | Long | Debt | US | $8M | – | 0.12 |
| LAMAR MEDIA CORP | Long | Debt | US | $14M | – | 0.20 |
| LAMAR MEDIA CORP | Long | Debt | US | $2M | – | 0.03 |
| LCPR SENIOR SECURED FINANCING DAC | Long | Debt | IE | $5M | – | 0.07 |
| LEVEL 3 FINANCING INC | Long | Debt | US | $4M | – | 0.06 |
| LIFE TIME INC | Long | Debt | US | $17M | – | 0.26 |
| LIFE TIME INC | Long | Debt | US | $11M | – | 0.17 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $41M | – | 0.61 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $13M | – | 0.20 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $3M | – | 0.04 |
| LIGHT & WONDER INTERNATIONAL INC | Long | Debt | US | $37M | – | 0.56 |
| LIGHT & WONDER INTERNATIONAL INC | Long | Debt | US | $9M | – | 0.14 |
| LIGHT & WONDER INTERNATIONAL INC | Long | Debt | US | $7M | – | 0.11 |
| LINENS N THINGS INC ESCROW | Long | Debt | US | $0 | – | – |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $11M | – | 0.17 |
| LOTTOMATICA SPA/ROMA | Long | Debt | IT | $4M | – | 0.06 |
| LOXAM SAS | Long | Debt | FR | $5M | – | 0.07 |
| LTI HOLDINGS INC | Long | Loan | US | $11M | – | 0.16 |
| MADISON IAQ LLC | Long | Debt | US | $18M | – | 0.27 |
| MADISON IAQ LLC | Long | Debt | US | $10M | – | 0.15 |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | Long | Debt | US | $41M | – | 0.61 |
| MATADOR RESOURCES CO | Long | Debt | US | $10M | – | 0.15 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $21M | – | 0.31 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $11M | – | 0.17 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $8M | – | 0.11 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $4M | – | 0.06 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $4M | – | 0.06 |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | Long | Debt | US | $16M | – | 0.23 |
| MCAFEE CORP | Long | Debt | US | $27M | – | 0.40 |
| MEDLINE BORROWER LP | Long | Debt | US | $43M | – | 0.64 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | Long | Debt | US | $18M | – | 0.27 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | Long | Debt | US | $9M | – | 0.13 |
| METHANEX CORP | Long | Debt | CA | $7M | – | 0.11 |
| METHANEX CORP | Long | Debt | CA | $5M | – | 0.08 |
| METHANEX CORP | Long | Debt | CA | $4M | – | 0.06 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC | Long | Debt | US | $12M | – | 0.17 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC | Long | Debt | US | $9M | – | 0.13 |
| MIDCAP FINANCIAL ISSUER TRUST | Long | Debt | US | $23M | – | 0.35 |
| MIDCAP FINANCIAL ISSUER TRUST | Long | Debt | US | $11M | – | 0.16 |
| MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE CORP | Long | Debt | US | $4M | – | 0.06 |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | Long | Debt | US | $12M | – | 0.18 |
| MILEAGE PLUS HOLDINGS LLC | Long | Loan | US | $11M | – | 0.16 |
| MILLER HOMES GROUP FINCO PLC | Long | Debt | GB | $5M | – | 0.08 |
| MINERAL RESOURCES LTD | Long | Debt | AU | $5M | – | 0.08 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | Long | Debt | US | $7M | – | 0.10 |
| MOLINA HEALTHCARE INC | Long | Debt | US | $14M | – | 0.21 |
| MOTION FINCO SARL | Long | Debt | LU | $11M | – | 0.16 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $11M | – | 0.16 |
| MUELLER WATER PRODUCTS INC | Long | Debt | US | $18M | – | 0.26 |
| NAVIENT CORP | Long | Debt | US | $30M | – | 0.45 |
| NAVIENT CORP | Long | Debt | US | $18M | – | 0.27 |
| NAVIENT CORP | Long | Debt | US | $17M | – | 0.25 |
| NAVIENT CORP | Long | Debt | US | $16M | – | 0.24 |
| NAVIENT CORP | Long | Debt | US | $13M | – | 0.19 |
| NAVIENT CORP | Long | Debt | US | $2M | – | 0.03 |
| NCL CORP LTD | Long | Debt | BM | $23M | – | 0.34 |
| NCL CORP LTD | Long | Debt | BM | $16M | – | 0.24 |
| NCL CORP LTD | Long | Debt | BM | $9M | – | 0.13 |
| NCL CORP LTD | Long | Debt | BM | $7M | – | 0.10 |
| NCL FINANCE LTD | Long | Debt | BM | $6M | – | 0.08 |
| NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | Long | Debt | US | $22M | – | 0.32 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $17M | – | 0.25 |
| NEW COTAI PARTICIPATION CL B | Long | Equity-common | US | $0 | 59 | – |
| NEW ENTERPRISE STONE & LIME CO INC | Long | Debt | US | $15M | – | 0.22 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $24M | – | 0.35 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $8M | – | 0.12 |
| NIELSEN HOLDINGS (Nielsen Holdings PLC) | Long | Debt | US | $6M | – | 0.09 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Debt | CA | $11M | – | 0.16 |
| NOVELIS CORP | Long | Debt | US | $13M | – | 0.19 |
| NRG ENERGY INC | Long | Debt | US | $6M | – | 0.09 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $6M | – | 0.09 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $20M | – | 0.30 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $19M | – | 0.28 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $42M | – | 0.62 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $16M | – | 0.24 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $12M | – | 0.18 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $10M | – | 0.15 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $8M | – | 0.12 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $7M | – | 0.11 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | Long | Debt | CA | $8M | – | 0.11 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | Long | Debt | US | $15M | – | 0.22 |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | Long | Debt | US | $5M | – | 0.08 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $36M | – | 0.54 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | Long | Debt | US | $9M | – | 0.14 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | Long | Debt | US | $9M | – | 0.13 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | Long | Debt | US | $5M | – | 0.08 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Debt | US | $20M | – | 0.29 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Debt | US | $17M | – | 0.25 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Debt | US | $16M | – | 0.24 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $14M | – | 0.21 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $13M | – | 0.19 |
| PETSMART INC / PETSMART FINANCE CORP | Long | Debt | US | $10M | – | 0.14 |
| PG&E CORP | Long | Debt | US | $29M | – | 0.43 |
| PG&E CORP | Long | Debt | US | $20M | – | 0.30 |
| PHINIA INC | Long | Debt | US | $8M | – | 0.11 |
| PLAYTIKA HOLDING CORP | Long | Debt | US | $11M | – | 0.16 |
| PMHC II INC (Vibrantz Technologies Inc) | Long | Loan | US | $16M | – | 0.24 |
| POST HOLDINGS INC | Long | Debt | US | $8M | – | 0.13 |
| PRAIRIE ACQUIROR LP | Long | Debt | US | $8M | – | 0.12 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $13M | – | 0.19 |
| PROG HOLDINGS INC | Long | Debt | US | $20M | – | 0.30 |
| RADIATE HOLDCO LLC | Long | Loan | US | $13M | – | 0.19 |
| RANGE RESOURCES CORP | Long | Debt | US | $7M | – | 0.10 |
| RANGE RESOURCES CORP | Long | Debt | US | $6M | – | 0.09 |
| REALPAGE INC | Long | Loan | US | $32M | – | 0.47 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | Long | Debt | US | $14M | – | 0.21 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | Long | Debt | US | $15K | – | 0.00 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $10M | – | 0.16 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $7M | – | 0.11 |
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 (Rivian Automotive Inc) | Long | Debt | US | $8M | – | 0.11 |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | Long | Debt | US | $80M | – | 1.19 |
| ROBLOX CORP | Long | Debt | US | $11M | – | 0.16 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $18M | – | 0.27 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $15M | – | 0.22 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $12M | – | 0.18 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $9M | – | 0.14 |
| RYAN SPECIALTY LLC | Long | Debt | US | $6M | – | 0.09 |
| SABRE GLBL INC | Long | Debt | US | $7M | – | 0.11 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | Long | Debt | US | $14M | – | 0.21 |
| SEADRILL FINANCE LTD | Long | Debt | BM | $22M | – | 0.33 |
| SEALED AIR CORP | Long | Debt | US | $7M | – | 0.11 |
| SEALED AIR CORP | Long | Debt | US | $6M | – | 0.09 |
| SEALED AIR CORP/SEALED AIR CORP US | Long | Debt | US | $9M | – | 0.14 |
| SEALED AIR CORP/SEALED AIR CORP US | Long | Debt | US | $3M | – | 0.04 |
| SEAWORLD PARKS & ENTERTAINMENT INC | Long | Debt | US | $24M | – | 0.36 |
| SELECT MEDICAL CORP | Long | Debt | US | $17M | – | 0.25 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $17M | – | 0.26 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $12M | – | 0.17 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $25M | – | 0.37 |
| SILVERBOW RESOURCES INC | Long | Debt | US | $18M | – | 0.27 |
| SIRIUS XM RADIO INC | Long | Debt | US | $29M | – | 0.43 |
| SIRIUS XM RADIO INC | Long | Debt | US | $18M | – | 0.28 |
| SIRIUS XM RADIO INC | Long | Debt | US | $14M | – | 0.20 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $26M | – | 0.39 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $14M | – | 0.22 |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | Long | Debt | US | $10M | – | 0.15 |
| SLM CORP | Long | Debt | US | $5M | – | 0.07 |
| SMURFIT-STONE ESCROW EQUITY | Long | Equity-preferred | US | $0 | 47K | – |
| SOLARIS MIDSTREAM HOLDINGS LLC | Long | Debt | US | $9M | – | 0.13 |
| SOUTHWESTERN ENERGY CO | Long | Debt | US | $33M | – | 0.49 |
| SOUTHWESTERN ENERGY CO | Long | Debt | US | $12M | – | 0.18 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | Long | Debt | US | $15M | – | 0.22 |
| SPIRIT AEROSYSTEMS INC | Long | Debt | US | $11M | – | 0.16 |
| SS&C TECHNOLOGIES INC | Long | Debt | US | $9M | – | 0.13 |
| STAGWELL GLOBAL LLC | Long | Debt | US | $35M | – | 0.51 |
| STAR PARENT INC | Long | Debt | US | $19M | – | 0.28 |
| STARWOOD PROPERTY TRUST INC | Long | Debt | US | $11M | – | 0.17 |
| STEVENS HOLDING CO INC | Long | Debt | US | $7M | – | 0.11 |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | Long | Debt | US | $24M | – | 0.35 |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | Long | Debt | US | $14M | – | 0.21 |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | Long | Debt | US | $10M | – | 0.14 |
| SUNOCO LP | Long | Debt | US | $15M | – | 0.22 |
| SUNOCO LP | Long | Debt | US | $10M | – | 0.15 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $98M | 98M | 1.45 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $274M | 274M | 4.08 |
| TALEN ENERGY SUPPLY LLC | Long | Debt | US | $51M | – | 0.76 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $16M | – | 0.24 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $14M | – | 0.21 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $14M | – | 0.21 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $5M | – | 0.08 |
| TENET HEALTHCARE CORP | Long | Debt | US | $45M | – | 0.67 |
| TENET HEALTHCARE CORP | Long | Debt | US | $20M | – | 0.30 |
| TENET HEALTHCARE CORP | Long | Debt | US | $14M | – | 0.20 |
| TENET HEALTHCARE CORP | Long | Debt | US | $11M | – | 0.17 |
| TENET HEALTHCARE CORP | Long | Debt | US | $11M | – | 0.16 |
| TENNECO INC | Long | Debt | US | $15M | – | 0.23 |
| TERRAFORM GLOBAL OPERATING LP | Long | Debt | US | $14M | – | 0.21 |
| TERRAFORM POWER OPERATING LLC | Long | Debt | US | $21M | – | 0.31 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $32M | – | 0.48 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $25M | – | 0.38 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $10M | – | 0.15 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $7M | – | 0.10 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $5M | – | 0.08 |
| TK ELEVATOR HOLDCO GMBH | Long | Debt | DE | $22M | – | 0.33 |
| TK ELEVATOR US NEWCO INC | Long | Debt | US | $25M | – | 0.37 |
| TOWNSQUARE MEDIA INC | Long | Debt | US | $6M | – | 0.09 |
| TRANSALTA CORP | Long | Debt | CA | $5M | – | 0.08 |
| TRANSDIGM INC | Long | Debt | US | $48M | – | 0.72 |
| TRANSDIGM INC | Long | Debt | US | $25M | – | 0.38 |
| TRANSDIGM INC | Long | Debt | US | $20M | – | 0.29 |
| TRANSDIGM INC | Long | Debt | US | $17M | – | 0.25 |
| TRANSDIGM INC | Long | Debt | US | $12M | – | 0.19 |
| TRANSDIGM INC | Long | Debt | US | $3M | – | 0.05 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $8M | – | 0.11 |
| TRANSOCEAN INC | Long | Debt | KY | $19M | – | 0.29 |
| TRANSOCEAN INC | Long | Debt | KY | $15M | – | 0.23 |
| TRANSOCEAN INC | Long | Debt | KY | $8M | – | 0.12 |
| TRANSOCEAN INC | Long | Debt | KY | $6M | – | 0.09 |
| TRIDENT TPI HOLDINGS INC | Long | Debt | US | $5M | – | 0.07 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $8M | – | 0.12 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $50M | – | 0.75 |
| TWILIO INC | Long | Debt | US | $12M | – | 0.17 |
| TWILIO INC | Long | Debt | US | $7M | – | 0.10 |
| UKG INC | Long | Debt | US | $69M | – | 1.03 |
| UNITED AIRLINES INC | Long | Debt | US | $19M | – | 0.28 |
| UNITED RENTALS NORTH AMERICA INC | Long | Debt | US | $14M | – | 0.20 |
| UNITED RENTALS NORTH AMERICA INC | Long | Debt | US | $7M | – | 0.11 |
| UNITED RENTALS NORTH AMERICA INC | Long | Debt | US | $4M | – | 0.07 |
| UNITED STATES CELLULAR CORP | Long | Debt | US | $7M | – | 0.10 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $17M | – | 0.25 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $8M | – | 0.12 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $17M | – | 0.25 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $15M | – | 0.22 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $6M | – | 0.10 |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $172K | – | 0.00 | |
| VALARIS LTD | Long | Debt | BM | $11M | – | 0.17 |
| VELOCITY VEHICLE GROUP LLC | Long | Debt | US | $7M | – | 0.11 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $32M | – | 0.48 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $57M | – | 0.85 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $19M | – | 0.28 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $18M | – | 0.27 |
| VERMILION ENERGY INC | Long | Debt | CA | $15M | – | 0.23 |
| VIASAT INC | Long | Debt | US | $12M | – | 0.18 |
| VIASAT INC | Long | Debt | US | $7M | – | 0.11 |
| VIBRANTZ TECHNOLOGIES INC | Long | Debt | US | $18M | – | 0.26 |
| VISTRA CORP | Long | Debt | US | $42M | – | 0.63 |
| VISTRA CORP | Long | Debt | US | $18M | – | 0.27 |
| VISTRA CORP | Long | Debt | US | $14M | – | 0.21 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $13M | – | 0.19 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $28M | – | 0.41 |
| WAND NEWCO 3 INC | Long | Debt | US | $22M | – | 0.33 |
| WATCO COS LLC / WATCO FINANCE CORP | Long | Debt | US | $20M | – | 0.30 |
| WILLIAMS SCOTSMAN INC | Long | Debt | US | $10M | – | 0.15 |
| WINDSOR HOLDINGS III LLC | Long | Debt | US | $25M | – | 0.37 |
| WR GRACE HOLDINGS LLC | Long | Debt | US | $21M | – | 0.31 |
| WR GRACE HOLDINGS LLC | Long | Debt | US | $2M | – | 0.04 |
| WYNN MACAU LTD | Long | Debt | KY | $22M | – | 0.33 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | Long | Debt | US | $10M | – | 0.15 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | Long | Debt | US | $624K | – | 0.01 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $18M | – | 0.27 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $16M | – | 0.23 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $14M | – | 0.20 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $10M | – | 0.15 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $6M | – | 0.09 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $4M | – | 0.07 |
Address
T. ROWE PRICE HIGH YIELD FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Itau Uruguay S.A.
Citibank del Peru S.A.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
KEYBANC CAPITAL MARKETS INC.
MORGAN STANLEY & CO. LLC
Nomura International PLC
RBC Capital Markets, LLC
STIFEL NICOLAUS EUROPE LIMITED
UBS AG