# EDGAR Filing Document

**Accession Number:** 0000754915
**File Stem:** 0001099263-26-000742
**Filing Date:** 2026-1
**Character Count:** 49366
**Document Hash:** 6f6e4ada150c4140555940d566dae2f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000742.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price High Yield Fund, Inc.
- **CENTRAL INDEX KEY:** 0000754915

**ORGANIZATION NAME:**
- **EIN:** 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:** 26564872

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE HIGH YIELD FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price U.S. High Yield Fund (Series ID: S000057617)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000183992 | T. Rowe Price U.S. High Yield Fund               | TUHYX           |
| C000183993 | T. Rowe Price U.S. High Yield Fund-Advisor Class | TUHAX           |
| C000183994 | T. Rowe Price U.S. High Yield Fund-I Class       | TUHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE HIGH YIELD FUND, INC.

- **b. Investment Company Act file number:** 811-04119

- **c. CIK number of Registrant:** 0000754915

- **d. LEI of Registrant:** 549300V16MKJXZFY0080

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price U.S. High Yield Fund

- **b. EDGAR series identifier (if any):** S000057617

- **c. LEI of Series:** 549300GCQXH1REFHC527

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $562311012.35

**Total Liabilities:** $42518863.10

**Net Assets:** $519792149.25

**Delayed Delivery Securities:** $4935000.00

**Cash Not Reported:** $80657.71

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** -704.363439 | **5-Year:** -619.627987 | **10-Year:** -2391.631369 | **30-Year:** -11096.786481

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1558.773061 | **1-Year:** -29686.911551 | **5-Year:** -92633.140236 | **10-Year:** -18980.787023 | **30-Year:** -1485.433179

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183992 | 0.80%                | 0.16%                | 0.42%                |
| Class ID C000183993 | 0.79%                | 0.15%                | 0.41%                |
| Class ID C000183994 | 0.94%                | 0.17%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1178571.49              | $290827.50                                 |
| Month 2  | $1361632.37              | $-3840799.60                               |
| Month 3  | $-48642.03               | $-761216.17                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                      | 1261229 BC LTD                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5150000 | PA      | $5317375.00   | 1.02%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC 144A               | AAR ESCROW ISSUER LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4983525.00   | 0.96%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN 144A             | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5302818.75   | 1.02%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4910000 | PA      | $5106400.00   | 0.98%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L 144A            | AMNEAL PHARMACEUTICALS LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5486000.00   | 1.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS 144A            | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5433145 | PA      | $5453519.29   | 1.05%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| APH/APH2/APH3/AQUARIAN 144A              | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5177156.25   | 1.00%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A              | ARETEC GROUP INC                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   6799000 | PA      | $7359917.50   | 1.42%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN 144A            | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5144781.25   | 0.99%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL 144A            | ASTON MARTIN CAPITAL HOLDINGS LTD                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   6323000 | PA      | $5635373.75   | 1.08%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC 144A                 | AVIANCA MIDCO 2 PLC                                                              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2720000 | PA      | $2692800.00   | 0.52%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE 144A             | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7760000 | PA      | $7992800.00   | 1.54%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE MORTGAGE TR 144A              | BLACKSTONE MORTGAGE TRUST INC                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   5530000 | PA      | $5792675.00   | 1.11%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 144A                      | BOMBARDIER INC                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   5400000 | PA      | $5744250.00   | 1.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BREAD FINANCIAL HLDGS 144A               | BREAD FINANCIAL HOLDINGS INC                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   5286000 | PA      | $5378505.00   | 1.03%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC 144A            | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4970000 | PA      | $4864387.50   | 0.94%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5265000.00   | 1.01%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5620200.00   | 1.08%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                 | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5139747.00   | 0.99%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CHORD ENERGY CORP 144A                   | CHORD ENERGY CORP                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   5385000 | PA      | $5519625.00   | 1.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5461968.75   | 1.05%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A              | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $5264450.00   | 1.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A              | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5255425.00   | 1.01%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUDSON AUTOMOTIVE GROUP 144A             | COUGAR JV SUBSIDIARY LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5238000 | PA      | $5552280.00   | 1.07%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A             | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   5257000 | PA      | $5165002.50   | 0.99%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                    | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1460875.00   | 0.28%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| DELUXE CORP 144A                         | DELUXE CORP                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $5436525.00   | 1.05%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC 144A            | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC                                  | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |   5162000 | PA      | $5288561.92   | 1.02%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC 144A               | DIRECTV FINANCING LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3407000 | PA      | $3360153.75   | 0.65%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC 144A               | DIRECTV FINANCING LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3381525.00   | 0.65%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | ECHOSTAR CORP                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5793637.50   | 1.11%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                     | EDISON INTERNATIONAL                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3663037.50   | 0.70%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                     | EDISON INTERNATIONAL                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4099400.00   | 0.79%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A               | EG GLOBAL FINANCE PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   6345000 | PA      | $6900657.03   | 1.33%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT     | ELLUCIAN HOLDINGS INC                                                            | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   5170000 | PA      | $5195850.00   | 1.00%             | 2032-11-22      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                             | ENBRIDGE INC                                                                     | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4790000 | PA      | $5119120.90   | 0.98%             | 2084-01-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC 144A            | ENCORE CAPITAL GROUP INC                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   5310000 | PA      | $5310000.00   | 1.02%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HLDNG TL B 1L BANKDEBT      | ENDO FINANCE HOLDINGS                                                            | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5145294 | PA      | $5080978.15   | 0.98%             | 2031-04-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP 144A                | EXCELERATE ENERGY LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $5060825.00   | 0.97%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A            | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4933000 | PA      | $5182511.14   | 1.00%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A            | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2535000 | PA      | $2673228.73   | 0.51%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC 144A                       | FIRSTCASH INC                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1929200.00   | 0.37%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN 144A               | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   4935000 | PA      | $5144737.50   | 0.99%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                    | GETTY IMAGES INC                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   2672000 | PA      | $2692040.00   | 0.52%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| GRAY TELEVISION INC 144A                 | GRAY MEDIA INC                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4067000 | PA      | $4377108.75   | 0.84%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC 144A                      | GRAY MEDIA INC                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2050000.00   | 0.39%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO 144A                    | HAWAIIAN ELECTRIC CO INC                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5211600.00   | 1.00%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN 144A               | HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP                             | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1916000 | PA      | $2009405.00   | 0.39%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC 144A                   | HERC HOLDINGS INC                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4438000 | PA      | $4676542.50   | 0.90%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE 144A                      | HERTZ CORP/THE                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2865600.00   | 0.55%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A            | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2849500.00   | 0.55%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI 144A            | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4744000 | PA      | $5135380.00   | 0.99%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT             | ICON PARENT INC                                                                  | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5240000 | PA      | $5240000.00   | 1.01%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 144A                   | ILIAD HOLDING SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   5090000 | PA      | $5254656.41   | 1.01%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH 144A                 | ITHACA ENERGY NORTH SEA PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   5090000 | PA      | $5306325.00   | 1.02%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD 144A                   | IVANHOE MINES LTD                                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   5145000 | PA      | $5284233.99   | 1.02%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY 144A             | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6107000.00   | 1.17%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES 144A             | K HOVNANIAN ENTERPRISES INC                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5301900.00   | 1.02%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP 144A                | KIOXIA HOLDINGS CORP                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   2582000 | PA      | $2685280.00   | 0.52%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC 144A             | KODIAK GAS SERVICES LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2261000 | PA      | $2303393.75   | 0.44%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA 144A             | LATAM AIRLINES GROUP SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   5790000 | PA      | $6074115.30   | 1.17%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LATAM AIRLINES GROUP SA 144A             | LATAM AIRLINES GROUP SA                                                          | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1835000 | PA      | $1914418.80   | 0.37%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS 144A            | LCM INVESTMENTS HOLDINGS II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4967800.00   | 0.96%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3067489 | PA      | $3144176.23   | 0.60%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5258100.00   | 1.01%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 144A                       | LGI HOMES INC                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $5099312.50   | 0.98%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B1 1L BANKDEBT | LUMEN TECHNOLOGIES INC                                                           | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2743967 | PA      | $2725801.49   | 0.52%             | 2029-04-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC 144A               | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2412462.50   | 0.46%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI 144A            | MIDCONTINENT COMMUNICATIONS                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   5432000 | PA      | $5445580.00   | 1.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC 144A                      | NCR ATLEOS CORP                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4309606.25   | 0.83%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                      | NRG ENERGY INC                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2613543.75   | 0.50%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC 144A                     | ODEON FINCO PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   5060000 | PA      | $5224450.00   | 1.01%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5343000 | PA      | $5376393.75   | 1.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC 144A                   | ONESKY FLIGHT LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   5111000 | PA      | $5398493.75   | 1.04%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OSAIC FINANCIAL SVCS INC PFD PERP 6.50%  | OSAIC FINANCIAL SERVICES INC                                                     | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |    151549 | NS      | $3421976.42   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC 144A                  | OSAIC HOLDINGS INC                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5214562.50   | 1.00%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 144A                  | PBF HOLDING CO LLC / PBF FINANCE CORP                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5020000 | PA      | $4938425.00   | 0.95%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 144A                  | PBF HOLDING CO LLC / PBF FINANCE CORP                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $588000.00    | 0.11%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC 144A            | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4841812.50   | 0.93%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC 144A               | QUIKRETE HOLDINGS INC                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5447062.50   | 1.05%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES 144A             | SAKS GLOBAL ENTERPRISES LLC                                                      | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $879750.00    | 0.17%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU 144A            | SINCLAIR TELEVISION GROUP INC                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2870412.50   | 0.55%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A             | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |  10093000 | PA      | $9588350.00   | 1.84%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW CAN INFRA HOLD                 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   9835000 | PA      | $10425100.00  | 2.01%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                           | SUNOCO LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4908093.75   | 0.94%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  26464687 | NS      | $26464687.22  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A             | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   5567000 | PA      | $5740968.75   | 1.10%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP 144A               | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5328750.00   | 1.03%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                       | TRANSDIGM INC                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1227542.50   | 0.24%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL        | TREASURY RESERVE FUND - Collateral                                               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  34391210 | NS      | $34391210.00  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL 144A             | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5074000 | PA      | $4871040.00   | 0.94%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A            | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3975000.00   | 0.76%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN 144A            | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2576000 | PA      | $2588880.00   | 0.50%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT  | VARSITY BRANDS INC                                                               | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   5127912 | PA      | $5140732.28   | 0.99%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A              | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5580000 | PA      | $4749975.00   | 0.91%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $936000.00    | 0.18%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                       | VICI PROPERTIES LP                                                               | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $10470807.60  | 2.01%             | 2052-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VICTRA TL B 1L BANKDEBT                  | VICTRA HOLDINGS LLC                                                              | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   5143974 | PA      | $5143974.04   | 0.99%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                         | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5321000 | PA      | $5414117.50   | 1.04%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC 144A                  | VOYAGER PARENT LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   4995000 | PA      | $5282212.50   | 1.02%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV 144A             | VZ SECURED FINANCING BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   5147000 | PA      | $5220638.13   | 1.00%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                 | WARNERMEDIA HOLDINGS INC                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3308000 | PA      | $2638130.00   | 0.51%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA 144A            | WEATHERFORD INTERNATIONAL LTD                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   5130000 | PA      | $5232600.00   | 1.01%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC 144A               | WILLIAMS SCOTSMAN INC                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   6617000 | PA      | $6889951.25   | 1.33%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC 144A             | WINDSTREAM SERVICES LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $3490440.00   | 0.67%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR 144A            | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3828375.00   | 0.74%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                    | WULF COMPUTE LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5223000 | PA      | $5399276.25   | 1.04%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE HIGH YIELD FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President