# EDGAR Filing Document

**Accession Number:** 0000754915
**File Stem:** 0001099263-26-004387
**Filing Date:** 2026-4
**Character Count:** 50972
**Document Hash:** 90a03396b417439dd6807a9320f2cccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004387.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**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:** 26899556

**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:** 2026-02-28

**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:** $546639281.33

**Total Liabilities:** $36148467.94

**Net Assets:** $510490813.39

**Delayed Delivery Securities:** $1810000.00

**Cash Not Reported:** $20.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -728.486495 | **5-Year:** -498.748166 | **10-Year:** -2542.796710 | **30-Year:** -10857.623358

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

- **3-Month:** -2002.368800 | **1-Year:** -31767.443365 | **5-Year:** -98185.462051 | **10-Year:** -19039.111219 | **30-Year:** -1063.541665

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183992 | 0.96%                | 0.34%                | 0.15%                |
| Class ID C000183993 | 0.94%                | 0.32%                | 0.14%                |
| Class ID C000183994 | 0.97%                | 0.35%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1247845.90             | $2773800.98                                |
| Month 2  | $1154135.08              | $-1792875.36                               |
| Month 3  | $1879824.47              | $-3877271.24                               |

### 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      | $5350006.44   | 1.05%             | 2032-04-15      | Fixed         | 10.00%                | 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      | $5373510.74   | 1.05%             | 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      | $4988392.65   | 0.98%             | 2031-01-15      | Fixed         | 7.00%                 | 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        |   6323145 | PA      | $6390153.04   | 1.25%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 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      | $4986083.73   | 0.98%             | 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        |   5739000 | PA      | $6112488.48   | 1.20%             | 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      | $5255793.16   | 1.03%             | 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      | $5125751.95   | 1.00%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A             | ASURION LLC AND ASURION CO-ISSUER INC                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4966000 | PA      | $5224520.34   | 1.02%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC 144A                | AVIANCA MIDCO 2 PLC                                                              | CUSIP: 05369YAA7<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |   3390000 | PA      | $3423313.30   | 0.67%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| 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      | $7847126.65   | 1.54%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AZUL SECURED FINANCE LLP 144A           | AZUL SECURED FINANCE LLP                                                         | CUSIP: 05501WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2966761.11   | 0.58%             | 2031-02-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS TL B 1L BANKDEBT         | BENDING SPOONS US INC                                                            | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   5665000 | PA      | $5211800.00   | 1.02%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC 144A            | BLACK PEARL COMPUTE LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1841094.24   | 0.36%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR 144A             | BLACKSTONE MORTGAGE TRUST INC                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $4892874.81   | 0.96%             | 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        |   4825000 | PA      | $5128932.07   | 1.00%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS 144A              | BREAD FINANCIAL HOLDINGS INC                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   6306000 | PA      | $6435537.17   | 1.26%             | 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        |   5070000 | PA      | $4998943.07   | 0.98%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC 144A              | CAESARS ENTERTAINMENT INC                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5039012.50   | 0.99%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP 144A             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4935000 | PA      | $5092168.63   | 1.00%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP 144A             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5286738.79   | 1.04%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | CELANESE US HOLDINGS LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5261000 | PA      | $5400623.65   | 1.06%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO 144A                        | CHEMOURS CO/THE                                                                  | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1805764.48   | 0.35%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A           | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4937000 | PA      | $5201425.90   | 1.02%             | 2034-01-15      | Fixed         | 9.75%                 | 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      | $4994375.04   | 0.98%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A             | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5280000 | PA      | $4982894.66   | 0.98%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| HUDSON AUTOMOTIVE GROUP 144A            | COUGAR JV SUBSIDIARY LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4778000 | PA      | $5103012.90   | 1.00%             | 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      | $5427174.07   | 1.06%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 144A                        | DELUXE CORP                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $5007287.32   | 0.98%             | 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      | $5364974.08   | 1.05%             | 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      | $3409575.34   | 0.67%             | 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      | $3428187.02   | 0.67%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                | DISCOVERY GLOBAL HOLDINGS INC                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5238000 | PA      | $3680288.43   | 0.72%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5739290.18   | 1.12%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4139552.90   | 0.81%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3713182.07   | 0.73%             | 2054-06-15      | Variable      | 7.88%                 | 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      | $4963200.00   | 0.97%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                            | ENBRIDGE INC                                                                     | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4790000 | PA      | $5160006.03   | 1.01%             | 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      | $5373229.95   | 1.05%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HLDNG TL B 1L BANKDEBT     | ENDO FINANCE HOLDINGS LP                                                         | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5132301 | PA      | $5133584.24   | 1.01%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                      | ENERGY TRANSFER LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2853647.79   | 0.56%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                      | ENERGY TRANSFER LP                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2878603.16   | 0.56%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP 144A               | EXCELERATE ENERGY LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $5067003.70   | 0.99%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A           | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3793000 | PA      | $3816078.61   | 0.75%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A           | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1165000 | PA      | $1245243.96   | 0.24%             | 2033-03-01      | 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      | $5175428.84   | 1.01%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC 144A                      | FIRSTCASH INC                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3212708.54   | 0.63%             | 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        |   3660000 | PA      | $3882928.29   | 0.76%             | 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      | $2363632.18   | 0.46%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC 144A                | GRAY MEDIA INC                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3683000 | PA      | $3950117.26   | 0.77%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 144A                     | GRAY MEDIA INC                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2117464.36   | 0.41%             | 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      | $5259651.18   | 1.03%             | 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      | $1986481.72   | 0.39%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC 144A                  | HERC HOLDINGS INC                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5431108.63   | 1.06%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE 144A                     | HERTZ CORP/THE                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2652265.72   | 0.52%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN 144A           | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5268028.28   | 1.03%             | 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: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5868000 | PA      | $5622801.53   | 1.10%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 144A                  | ILIAD HOLDING SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   5090000 | PA      | $5232790.52   | 1.03%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 144A                          | IQVIA INC                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3359219.51   | 0.66%             | 2032-06-01      | Fixed         | 6.25%                 | 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      | $5354197.68   | 1.05%             | 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      | $5358562.57   | 1.05%             | 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      | $6293788.53   | 1.23%             | 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      | $5296141.32   | 1.04%             | 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      | $2722037.83   | 0.53%             | 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        |    615000 | PA      | $634312.21    | 0.12%             | 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      | $6045072.06   | 1.18%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA 144A            | LATAM AIRLINES GROUP SA                                                          | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1835000 | PA      | $1923679.46   | 0.38%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS 144A           | LCM INVESTMENTS HOLDINGS II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4970771.74   | 0.97%             | 2031-08-01      | Fixed         | 8.25%                 | 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      | $5338358.72   | 1.05%             | 2033-06-30      | Fixed         | 6.88%                 | 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      | $3188366.45   | 0.62%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 144A                      | LGI HOMES INC                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $5129178.32   | 1.00%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT 144A             | MAUSER PACKAGING SOLUTIONS HOLDING CO                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5250908.91   | 1.03%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC 144A              | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   6170000 | PA      | $5047785.29   | 0.99%             | 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        |   4947000 | PA      | $4652731.14   | 0.91%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                     | NRG ENERGY INC                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2641753.90   | 0.52%             | 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        |   1845000 | PA      | $1874393.97   | 0.37%             | 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      | $5299728.00   | 1.04%             | 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      | $5437820.83   | 1.07%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC 144A                 | OSAIC HOLDINGS INC                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5121728.18   | 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: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $593799.17    | 0.12%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC 144A                 | PBF HOLDING CO LLC / PBF FINANCE CORP                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5020000 | PA      | $5021752.86   | 0.98%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC 144A           | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4879150.55   | 0.96%             | 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      | $5430119.63   | 1.06%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RXO INC 144A                            | RXO INC                                                                          | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   5197000 | PA      | $5060155.36   | 0.99%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES 144A            | SAKS GLOBAL ENTERPRISES LLC                                                      | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $6468.75      | 0.00%             | 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      | $2883964.96   | 0.56%             | 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        |   5208000 | PA      | $5114990.76   | 1.00%             | 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      | $10438216.25  | 2.04%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                          | SUNOCO LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5182924.71   | 1.02%             | N/A             | Variable      | 7.88%                 | 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        |  15607045 | NS      | $15607045.00  | 3.06%             |  |  |  | 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      | $5723009.41   | 1.12%             | 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      | $5318466.35   | 1.04%             | 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        |   2528000 | PA      | $2574218.34   | 0.50%             | 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        |  24923950 | NS      | $24923950.00  | 4.88%             |  |  |  | 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      | $5142324.52   | 1.01%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| WINDSTREAM SERVICES LLC 144A            | UNITI SERVICES LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $3560115.46   | 0.70%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A           | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3964546.00   | 0.78%             | 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        |   5026000 | PA      | $5102343.14   | 1.00%             | 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        |   5115061 | PA      | $5099101.60   | 1.00%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL 1L BANKDEBT       | VARSITY BRANDS INC                                                               | CUSIP: 000000000<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2806000 | PA      | $2774432.50   | 0.54%             | 2031-08-26      | Floating      | 0.00%                 | 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      | $959661.65    | 0.19%             | 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      | $10439758.79  | 2.05%             | 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        |   5078860 | PA      | $5056665.83   | 0.99%             | 2029-03-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                        | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5321000 | PA      | $5414844.18   | 1.06%             | 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        |   6080000 | PA      | $6491000.01   | 1.27%             | 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      | $5055788.81   | 0.99%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA 144A           | WEATHERFORD INTERNATIONAL LTD                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   5130000 | PA      | $5355734.75   | 1.05%             | 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      | $6924823.37   | 1.36%             | 2031-10-01      | Fixed         | 7.38%                 | 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      | $3880466.01   | 0.76%             | 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      | $5530115.99   | 1.08%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC                                                                  | CUSIP: 98389BBF6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $3637870.08   | 0.71%             | 2056-12-03      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President