TROWEPRICE > T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.
T. Rowe Price Credit Opportunities Fund, Inc.
$139.25M
Avg Monthly Net Assets
$193.35M
Total Assets
$7.80M
Total Liabilities
$185.55M
Net Assets
T. Rowe Price Credit Opportunities Fund, Inc. is a Mutual Fund in T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $139.25M.
On July 26th, 2024 it reported 316 holdings, the largest
being T. Rowe Price Government Reserve Fund (4.3%), Talen Energy Supply LLC (2.6%) and Vistra Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Credit Opportunities Fund, Inc. | C000141380 | PRCPX | |
| T. Rowe Price Credit Opportunities Fund, Inc. - Advisor Class | C000141381 | PAOPX | |
| T. Rowe Price Credit Opportunities Fund, Inc. - I Class | C000177210 | TCRRX |
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 |
|---|---|---|---|---|---|---|
| AADVANTAGE LOYALTY IP (AAdvantage Loyalty IP Ltd) | Long | Loan | KY | $451K | – | 0.24 |
| ACRISURE LLC / ACRISURE FINANCE INC | Long | Debt | US | $533K | – | 0.29 |
| ACRISURE LLC / ACRISURE FINANCE INC | Long | Debt | US | $375K | – | 0.20 |
| ACUSHNET CO | Long | Debt | US | $308K | – | 0.17 |
| ADIENT GLOBAL HOLDINGS LTD | Long | Debt | JE | $723K | – | 0.39 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Debt | US | $224K | – | 0.12 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | Long | Debt | US | $792K | – | 0.43 |
| AG TTMT ESCROW ISSUER LLC | Long | Debt | US | $346K | – | 0.19 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | Long | Debt | LU | $485K | – | 0.26 |
| ALBION FINANCING 2 SARL | Long | Debt | LU | $682K | – | 0.37 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $1M | – | 0.80 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $707K | – | 0.38 |
| ALLIED UNIVERSAL HOLDCO LLC | Long | Debt | US | $669K | – | 0.36 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $970K | – | 0.52 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $772K | – | 0.42 |
| ALTICE FINANCING SA | Long | Debt | LU | $830K | – | 0.45 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $582K | – | 0.31 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $254K | – | 0.14 |
| ALTICE FRANCE SA | Long | Debt | FR | $154K | – | 0.08 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | Long | Debt | US | $338K | – | 0.18 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | Long | Debt | US | $283K | – | 0.15 |
| ANTERO RESOURCES CORP | Long | Debt | US | $298K | – | 0.16 |
| ANTERO RESOURCES CORP | Long | Debt | US | $110K | – | 0.06 |
| APPLIED SYSTEMS INC | Long | Loan | US | $721K | – | 0.39 |
| APPLIED SYSTEMS INC | Long | Loan | US | $584K | – | 0.31 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $606K | – | 0.33 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $525K | – | 0.28 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $363K | – | 0.20 |
| ASCEND LEARNING LLC | Long | Loan | US | $1M | – | 0.74 |
| ASSUREDPARTNERS INC | Long | Debt | US | $818K | – | 0.44 |
| ASURION LLC | Long | Loan | US | $2M | – | 0.98 |
| ASURION LLC | Long | Loan | US | $624K | – | 0.34 |
| ASURION LLC | Long | Loan | US | $582K | – | 0.31 |
| AT HOME GROUP INC | Long | Loan | US | $94K | – | 0.05 |
| AT HOME GROUP INC | Long | Debt | US | $58K | – | 0.03 |
| ATHENAHEALTH GROUP INC | Long | Debt | US | $529K | – | 0.29 |
| ATHENAHEALTH GROUP INC | Long | Loan | US | $269K | – | 0.15 |
| ATI INC | Long | Debt | US | $470K | – | 0.25 |
| ATI INC | Long | Debt | US | $388K | – | 0.21 |
| ATI INC | Long | Debt | US | $214K | – | 0.12 |
| AVANTOR FUNDING INC | Long | Debt | US | $202K | – | 0.11 |
| AVIENT CORP | Long | Debt | US | $380K | – | 0.20 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Long | Debt | NL | $537K | – | 0.29 |
| B&G FOODS INC | Long | Debt | US | $400K | – | 0.22 |
| BALL CORP | Long | Debt | US | $799K | – | 0.43 |
| BATH & BODY WORKS INC | Long | Debt | US | $315K | – | 0.17 |
| BATH & BODY WORKS INC | Long | Debt | US | $263K | – | 0.14 |
| BATH & BODY WORKS INC | Long | Debt | US | $155K | – | 0.08 |
| BATH & BODY WORKS INC | Long | Debt | US | $100K | – | 0.05 |
| BAUSCH + LOMB CORP | Long | Loan | CA | $982K | – | 0.53 |
| BAUSCH + LOMB CORP | Long | Debt | CA | $880K | – | 0.47 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $313K | 1K | 0.17 |
| BELLRING BRANDS INC | Long | Debt | US | $346K | – | 0.19 |
| BOOST NEWCO BORROWER LLC | Long | Debt | US | $1M | – | 0.77 |
| BOXER PARENT CO INC | Long | Loan | US | $540K | – | 0.29 |
| BOXER PARENT CO INC | Long | Debt | US | $450K | – | 0.24 |
| BOXER PARENT CO INC | Long | Debt | US | $180K | – | 0.10 |
| BUILDERS FIRSTSOURCE INC | Long | Debt | US | $294K | – | 0.16 |
| BUILDERS FIRSTSOURCE INC | Long | Debt | US | $102K | – | 0.06 |
| C&W SENIOR FINANCE LTD | Long | Debt | KY | $348K | – | 0.19 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $960K | – | 0.52 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $834K | – | 0.45 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $405K | – | 0.22 |
| CALPINE CORP | Long | Debt | US | $381K | – | 0.21 |
| CALPINE CORP | Long | Debt | US | $271K | – | 0.15 |
| CARNIVAL CORP | Long | Debt | PA | $1M | – | 0.79 |
| CARNIVAL CORP | Long | Debt | PA | $527K | – | 0.28 |
| CARNIVAL CORP | Long | Debt | PA | $446K | – | 0.24 |
| CARPENTER TECHNOLOGY CORP | Long | Debt | US | $1M | – | 0.60 |
| CASCADES INC/CASCADES USA INC | Long | Debt | CA | $255K | – | 0.14 |
| CCM MERGER INC | Long | Debt | US | $233K | – | 0.13 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $2M | – | 0.83 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $941K | – | 0.51 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $336K | – | 0.18 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $241K | – | 0.13 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $154K | – | 0.08 |
| CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP (Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op) | Long | Debt | US | $861K | – | 0.46 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $657K | – | 0.35 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $313K | – | 0.17 |
| CENTRAL PARENT INC / CDK GLOBAL INC | Long | Debt | US | $1M | – | 0.58 |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC | Long | Debt | US | $615K | – | 0.33 |
| CHARTER NEXT GENERATION (Charter Next Generation Inc) | Long | Loan | US | $452K | – | 0.24 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $305K | – | 0.16 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $147K | – | 0.08 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $133K | – | 0.07 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | Long | Debt | US | $447K | – | 0.24 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $672K | – | 0.36 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $318K | – | 0.17 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $183K | – | 0.10 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $145K | – | 0.08 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $93K | – | 0.05 |
| CHURCHILL DOWNS INC | Long | Debt | US | $507K | – | 0.27 |
| CHURCHILL DOWNS INC | Long | Debt | US | $435K | – | 0.23 |
| CIENA CORP | Long | Equity-common | US | $275K | 6K | 0.15 |
| CINEMARK USA INC | Long | Debt | US | $261K | – | 0.14 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $698K | – | 0.38 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $161K | – | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $690K | – | 0.37 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $579K | – | 0.31 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $506K | – | 0.27 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $474K | – | 0.26 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Loan | US | $205K | – | 0.11 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $137K | – | 0.07 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $2M | – | 1.17 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $456K | – | 0.25 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $452K | – | 0.24 |
| CMG MEDIA CORP | Long | Debt | US | $337K | – | 0.18 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.71 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $787K | – | 0.42 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | Long | Debt | GB | $905K | – | 0.49 |
| CONSTELLIUM SE | Long | Equity-common | FR | $342K | 16K | 0.18 |
| CORELOGIC INC | Long | Loan | US | $164K | – | 0.09 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $1M | – | 0.67 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $407K | – | 0.22 |
| CSC HOLDINGS LLC | Long | Debt | US | $432K | – | 0.23 |
| CSC HOLDINGS LLC | Long | Debt | US | $368K | – | 0.20 |
| CSC HOLDINGS LLC | Long | Loan | US | $320K | – | 0.17 |
| CSC HOLDINGS LLC | Long | Debt | US | $215K | – | 0.12 |
| CSC HOLDINGS LLC | Long | Debt | US | $198K | – | 0.11 |
| CSC HOLDINGS LLC | Long | Debt | US | $153K | – | 0.08 |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Long | Debt | US | $303K | – | 0.16 |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Long | Debt | US | $272K | – | 0.15 |
| DANA FINANCING LUXEMBOURG SARL | Long | Debt | LU | $770K | – | 0.41 |
| DARLING INGREDIENTS INC | Long | Debt | US | $453K | – | 0.24 |
| DELTA TOPCO INC | Long | Loan | US | $491K | – | 0.26 |
| DELTA TOPCO INC | Long | Loan | US | $221K | – | 0.12 |
| DISH DBS CORP | Long | Debt | US | $832K | – | 0.45 |
| DISH DBS CORP | Long | Debt | US | $790K | – | 0.43 |
| DISH DBS CORP | Long | Debt | US | $81K | – | 0.04 |
| DISH DBS CORP | Long | Debt | US | $53K | – | 0.03 |
| DYE & DURHAM LTD | Long | Debt | CA | $538K | – | 0.29 |
| EG GLOBAL FINANCE PLC | Long | Debt | GB | $598K | – | 0.32 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | Long | Debt | US | $210K | – | 0.11 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $545K | – | 0.29 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $250K | – | 0.13 |
| ENPRO INC | Long | Equity-common | US | $166K | 1K | 0.09 |
| ENTEGRIS INC | Long | Debt | US | $883K | – | 0.48 |
| FORTRESS INTERMEDIATE 3 INC | Long | Debt | US | $354K | – | 0.19 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $193K | 4K | 0.10 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Long | Debt | US | $361K | – | 0.19 |
| GEN DIGITAL INC | Long | Debt | US | $442K | – | 0.24 |
| GEN DIGITAL INC | Long | Debt | US | $423K | – | 0.23 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $408K | – | 0.22 |
| GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD | Long | Debt | GB | $667K | – | 0.36 |
| GOODYEAR TIRE & RUBBER CO/THE | Long | Debt | US | $363K | – | 0.20 |
| GOODYEAR TIRE & RUBBER CO/THE | Long | Debt | US | $330K | – | 0.18 |
| GTCR AP FINANCE INC | Long | Debt | US | $165K | – | 0.09 |
| GULFPORT ENERGY CORP | Long | Debt | US | $157K | – | 0.08 |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | Long | Debt | US | $877K | – | 0.47 |
| HECLA MINING CO | Long | Debt | US | $301K | – | 0.16 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $1M | – | 0.69 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $443K | – | 0.24 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $170K | – | 0.09 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $163K | – | 0.09 |
| HOWARD HUGHES CORP/THE | Long | Debt | US | $809K | – | 0.44 |
| HOWARD HUGHES CORP/THE | Long | Debt | US | $260K | – | 0.14 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $2M | – | 1.19 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $1M | – | 0.59 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $362K | – | 0.20 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $167K | – | 0.09 |
| HUDBAY MINERALS INC | Long | Debt | CA | $118K | – | 0.06 |
| ICE_COMMUNITY HEALTH SYSTEMS CDS 12/20/2026 | Derivative-credit | US | $-2K | – | -0.00 | |
| ICE_COMMUNITY HEALTH SYSTEMS CDS 12/20/2026 | Derivative-credit | US | $-13K | – | -0.01 | |
| INTELSAT JACKSON HOLDINGS SA | Long | Debt | LU | $320K | – | 0.17 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $420K | – | 0.23 |
| IQVIA INC | Long | Debt | US | $202K | – | 0.11 |
| JANE STREET GROUP / JSG FINANCE INC | Long | Debt | US | $914K | – | 0.49 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Debt | CA | $2M | – | 1.26 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Debt | CA | $776K | – | 0.42 |
| KINETIK HOLDINGS LP | Long | Debt | US | $794K | – | 0.43 |
| KINETIK HOLDINGS LP | Long | Debt | US | $511K | – | 0.28 |
| KOBE US MIDCO 2 INC | Long | Debt | US | $71K | – | 0.04 |
| LIFE TIME INC | Long | Debt | US | $458K | – | 0.25 |
| LIFE TIME INC | Long | Debt | US | $370K | – | 0.20 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $1M | – | 0.74 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $448K | – | 0.24 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $366K | – | 0.20 |
| LIGHT & WONDER INTERNATIONAL INC | Long | Debt | US | $547K | – | 0.29 |
| LIGHT & WONDER INTERNATIONAL INC | Long | Debt | US | $308K | – | 0.17 |
| LIGHT & WONDER INTERNATIONAL INC | Long | Debt | US | $146K | – | 0.08 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $548K | – | 0.30 |
| LTI HOLDINGS INC | Long | Loan | US | $644K | – | 0.35 |
| LTI HOLDINGS INC | Long | Loan | US | $149K | – | 0.08 |
| LTI HOLDINGS INC | Long | Loan | US | $130K | – | 0.07 |
| MADISON IAQ LLC | Long | Debt | US | $459K | – | 0.25 |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | Long | Debt | US | $904K | – | 0.49 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $283K | – | 0.15 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $109K | – | 0.06 |
| MCAFEE CORP | Long | Debt | US | $898K | – | 0.48 |
| MEDLINE BORROWER LP | Long | Debt | US | $339K | – | 0.18 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | Long | Debt | US | $699K | – | 0.38 |
| METHANEX CORP | Long | Debt | CA | $114K | – | 0.06 |
| METHANEX CORP | Long | Debt | CA | $94K | – | 0.05 |
| METHANEX CORP | Long | Debt | CA | $79K | – | 0.04 |
| MIDCAP FINANCIAL ISSUER TRUST | Long | Debt | US | $736K | – | 0.40 |
| MIDCAP FINANCIAL ISSUER TRUST | Long | Debt | US | $171K | – | 0.09 |
| MILEAGE PLUS HOLDINGS LLC | Long | Loan | US | $336K | – | 0.18 |
| MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | Long | Debt | US | $85K | – | 0.05 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $356K | – | 0.19 |
| NAVIENT CORP | Long | Debt | US | $955K | – | 0.51 |
| NAVIENT CORP | Long | Debt | US | $866K | – | 0.47 |
| NAVIENT CORP | Long | Debt | US | $608K | – | 0.33 |
| NAVIENT CORP | Long | Debt | US | $596K | – | 0.32 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $430K | – | 0.23 |
| NEW ENTERPRISE STONE & LIME CO INC | Long | Debt | US | $342K | – | 0.18 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $443K | – | 0.24 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $438K | – | 0.24 |
| NIELSEN HOLDINGS (Nielsen Holdings PLC) | Long | Debt | US | $83K | – | 0.04 |
| NRG ENERGY INC | Long | Debt | US | $113K | – | 0.06 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $297K | – | 0.16 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $164K | – | 0.09 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $2M | – | 1.27 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $529K | – | 0.28 |
| ONTARIO GAMING GTA LP | Long | Loan | CA | $181K | – | 0.10 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | Long | Debt | CA | $625K | – | 0.34 |
| OSAIC HOLDINGS INC | Long | Debt | US | $216K | – | 0.12 |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | Long | Debt | US | $243K | – | 0.13 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $3M | – | 1.46 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | Long | Debt | US | $291K | – | 0.16 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Debt | US | $728K | – | 0.39 |
| PERATON CORP | Long | Loan | US | $441K | – | 0.24 |
| PERATON CORP | Long | Loan | US | $237K | – | 0.13 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $612K | – | 0.33 |
| PETSMART INC / PETSMART FINANCE CORP | Long | Debt | US | $242K | – | 0.13 |
| PG&E CORP | Long | Debt | US | $585K | – | 0.32 |
| PG&E CORP | Long | Debt | US | $343K | – | 0.18 |
| PMHC II INC (Vibrantz Technologies Inc) | Long | Loan | US | $447K | – | 0.24 |
| PRAIRIE ACQUIROR LP | Long | Debt | US | $452K | – | 0.24 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $446K | – | 0.24 |
| RADIATE HOLDCO LLC | Long | Loan | US | $510K | – | 0.27 |
| RANGE RESOURCES CORP | Long | Debt | US | $309K | – | 0.17 |
| RANGE RESOURCES CORP | Long | Debt | US | $135K | – | 0.07 |
| REALPAGE INC | Long | Loan | US | $2M | – | 0.86 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $305K | – | 0.16 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $141K | – | 0.08 |
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 (Rivian Automotive Inc) | Long | Debt | US | $187K | – | 0.10 |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | Long | Debt | US | $2M | – | 1.18 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $607K | – | 0.33 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $298K | – | 0.16 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $225K | – | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $213K | – | 0.11 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | Long | Debt | US | $336K | – | 0.18 |
| SEADRILL FINANCE LTD | Long | Debt | BM | $1M | – | 0.80 |
| SEAWORLD PARKS & ENTERTAINMENT INC | Long | Debt | US | $341K | – | 0.18 |
| SELECT MEDICAL CORP | Long | Debt | US | $530K | – | 0.29 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $2M | – | 1.07 |
| SILVERBOW RESOURCES INC | Long | Debt | US | $574K | – | 0.31 |
| SIRIUS XM RADIO INC | Long | Debt | US | $629K | – | 0.34 |
| SIRIUS XM RADIO INC | Long | Debt | US | $306K | – | 0.16 |
| SIRIUS XM RADIO INC | Long | Debt | US | $76K | – | 0.04 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $1M | – | 0.70 |
| SOLARIS MIDSTREAM HOLDINGS LLC | Long | Debt | US | $165K | – | 0.09 |
| SOUTHWESTERN ENERGY CO | Long | Debt | US | $334K | – | 0.18 |
| SOUTHWESTERN ENERGY CO | Long | Debt | US | $187K | – | 0.10 |
| SS&C TECHNOLOGIES INC | Long | Debt | US | $315K | – | 0.17 |
| STAGWELL GLOBAL LLC | Long | Debt | US | $826K | – | 0.45 |
| STAR PARENT INC | Long | Debt | US | $566K | – | 0.30 |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | Long | Debt | US | $678K | – | 0.37 |
| SUNOCO LP | Long | Debt | US | $590K | – | 0.32 |
| SUNOCO LP | Long | Debt | US | $410K | – | 0.22 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $8M | 8M | 4.32 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $3M | 3M | 1.69 |
| TALEN ENERGY SUPPLY LLC | Long | Debt | US | $5M | – | 2.55 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $767K | – | 0.41 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $362K | – | 0.20 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $283K | – | 0.15 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $185K | – | 0.10 |
| TENET HEALTHCARE CORP | Long | Debt | US | $430K | – | 0.23 |
| TENET HEALTHCARE CORP | Long | Debt | US | $302K | – | 0.16 |
| TENET HEALTHCARE CORP | Long | Debt | US | $286K | – | 0.15 |
| TENNECO INC | Long | Debt | US | $855K | – | 0.46 |
| TERRAFORM GLOBAL OPERATING LP | Long | Debt | US | $545K | – | 0.29 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $726K | – | 0.39 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $632K | – | 0.34 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $234K | – | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $230K | – | 0.12 |
| TK ELEVATOR HOLDCO GMBH | Long | Debt | DE | $863K | – | 0.47 |
| TK ELEVATOR US NEWCO INC | Long | Debt | US | $857K | – | 0.46 |
| TK ELEVATOR US NEWCO INC | Long | Loan | US | $396K | – | 0.21 |
| TMS INTERNATIONAL CORP/DE | Long | Debt | US | $578K | – | 0.31 |
| TRANSDIGM INC | Long | Debt | US | $2M | – | 0.91 |
| TRANSDIGM INC | Long | Debt | US | $1M | – | 0.59 |
| TRANSDIGM INC | Long | Debt | US | $536K | – | 0.29 |
| TRANSDIGM INC | Long | Debt | US | $460K | – | 0.25 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $244K | – | 0.13 |
| TRANSOCEAN INC | Long | Debt | KY | $448K | – | 0.24 |
| TRANSOCEAN INC | Long | Debt | KY | $380K | – | 0.20 |
| TRANSOCEAN INC | Long | Debt | KY | $239K | – | 0.13 |
| TRANSOCEAN INC | Long | Debt | KY | $192K | – | 0.10 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $2M | – | 1.28 |
| UKG INC | Long | Debt | US | $3M | – | 1.51 |
| UKG INC | Long | Loan | US | $181K | – | 0.10 |
| UNITED AIRLINES INC | Long | Debt | US | $101K | – | 0.05 |
| UNITED STATES CELLULAR CORP | Long | Debt | US | $223K | – | 0.12 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $571K | – | 0.31 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $379K | – | 0.20 |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| VELOCITY VEHICLE GROUP LLC | Long | Debt | US | $188K | – | 0.10 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $884K | – | 0.48 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $1M | – | 0.65 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $692K | – | 0.37 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $551K | – | 0.30 |
| VIASAT INC | Long | Debt | US | $231K | – | 0.12 |
| VIBRANTZ TECHNOLOGIES INC | Long | Debt | US | $490K | – | 0.26 |
| VISTRA CORP | Long | Debt | US | $4M | – | 2.37 |
| VISTRA CORP | Long | Debt | US | $3M | – | 1.46 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $586K | – | 0.32 |
| WAND NEWCO 3 INC | Long | Debt | US | $1M | – | 0.63 |
| WATCO COS LLC / WATCO FINANCE CORP | Long | Debt | US | $877K | – | 0.47 |
| WINDSOR HOLDINGS III LLC | Long | Debt | US | $881K | – | 0.47 |
| WR GRACE HOLDINGS LLC | Long | Debt | US | $750K | – | 0.40 |
| WR GRACE HOLDINGS LLC | Long | Debt | US | $128K | – | 0.07 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | Long | Debt | US | $188K | – | 0.10 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $561K | – | 0.30 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $463K | – | 0.25 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $304K | – | 0.16 |
Address
T. ROWE PRICE CREDIT OPPORTUNITIES 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 Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
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
UBS AG