# EDGAR Filing Document

**Accession Number:** 0000754915
**File Stem:** 0000754915-23-000013
**Filing Date:** 2023-1
**Character Count:** 57714
**Document Hash:** 28838c8de30b4f56cb0c2120521f821b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000754915-23-000013.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000754915-23-000013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price High Yield Fund, Inc.
- **CENTRAL INDEX KEY:** 0000754915
- **IRS NUMBER:** 521371712
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04119
- **FILM NUMBER:** 23561231

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

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

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $433243418.27

**Total Liabilities:** $3488214.05

**Net Assets:** $429755204.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** -878.364806 | **10-Year:** -1035.784439 | **30-Year:** 0.000000

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

- **3-Month:** -299.784754 | **1-Year:** -11752.825423 | **5-Year:** -105267.944802 | **10-Year:** -46227.819550 | **30-Year:** -3094.771143

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183992 | -5.18%               | 2.15%                | 2.01%                |
| Class ID C000183993 | -5.31%               | 2.14%                | 2.00%                |
| Class ID C000183994 | -5.20%               | 2.04%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6271645.83             | $-20634741.82                              |
| Month 2  | $-3586590.61             | $9678696.15                                |
| Month 3  | $-8203878.10             | $14290747.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC                                                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   5860812 | PA      | $4349191.74   | 1.01%             | 2027-02-01      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                                                  | NAKED JUICE LLC                                                                  | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   3230000 | PA      | $2806062.50   | 0.65%             | 2030-01-20      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| KNS Midco Corp                                                                   | KNS MIDCO CORP                                                                   | CUSIP: 48262HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5232479 | PA      | $4778980.44   | 1.11%             | 2027-04-21      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                                                       | JOURNEY PERSONAL CARE CO                                                         | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5901352 | PA      | $4219466.66   | 0.98%             | 2028-03-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                                                | TUTOR PERINI CORP                                                                | CUSIP: 90110FAM6<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | LON              | CORP              | US        |   4433256 | PA      | $4167260.19   | 0.97%             | 2027-08-18      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Staples Inc                                                                      | STAPLES INC                                                                      | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3365171 | PA      | $2995339.15   | 0.70%             | 2026-04-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                                                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4059993.75   | 0.94%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| White Cap Parent LLC                                                             | WHITE CAP PARENT LLC                                                             | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6225000 | PA      | $5291250.00   | 1.23%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc                                                                   | WHEEL PROS INC                                                                   | CUSIP: 96289WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6255000 | PA      | $2251800.00   | 0.52%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                    | WEATHERFORD INTERNATIONAL LTD                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   4943000 | PA      | $4714386.25   | 1.10%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2297665.00   | 0.53%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                           | VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   6795000 | PA      | $5571900.00   | 1.30%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI PROPERTIES LP / VICI NOTE CO INC                                            | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3480643.75   | 0.81%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                       | VIASAT INC                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $4329312.50   | 1.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc / Veritas Bermuda Ltd                                             | VERITAS US INC / VERITAS BERMUDA LTD                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5355000 | PA      | $3828825.00   | 0.89%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | BAUSCH HEALTH AMERICAS INC                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1445850.00   | 0.34%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2655250.00   | 0.62%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Urban One Inc                                                                    | URBAN ONE INC                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $4484850.00   | 1.04%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                                                | TUTOR PERINI CORP                                                                | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2803125.00   | 0.65%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                        | TRITON WATER HOLDINGS INC                                                        | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $4278000.00   | 1.00%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                                   | CMG MEDIA CORP                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4717000 | PA      | $3632090.00   | 0.85%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                   | TEMPUR SEALY INTERNATIONAL INC                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $1921052.50   | 0.45%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | TELESAT CANADA / TELESAT LLC                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3900000 | PA      | $1199250.00   | 0.28%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5595500.00   | 1.30%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | SUNOCO LP / SUNOCO FINANCE CORP                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2407312.50   | 0.56%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | SUNOCO LP / SUNOCO FINANCE CORP                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2349000.00   | 0.55%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                          | STUDIO CITY FINANCE LTD                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   6340000 | PA      | $4497279.00   | 1.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | STAPLES INC                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3154875.00   | 0.73%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | SPIRIT AEROSYSTEMS INC                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $4543500.00   | 1.06%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                     | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    356000 | PA      | $320845.00    | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | SINCLAIR TELEVISION GROUP INC                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   5595000 | PA      | $4280175.00   | 1.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                                                  | SIGMA HOLDCO BV                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   9398000 | PA      | $6649085.00   | 1.55%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH SALT HOLDINGS INC                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6095000 | PA      | $5051231.25   | 1.18%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                         | RYAN SPECIALTY GROUP LLC                                                         | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3531150.00   | 0.82%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4455000 | PA      | $3268459.76   | 0.76%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                                  | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND                                  | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  17483155 | NS      | $17483155.06  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc                                         | RADIATE HOLDCO LLC / RADIATE FINANCE INC                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6350000 | PA      | $3508375.00   | 0.82%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC / Schenectady International Group Inc                      | POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL GROUP INC                      | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $2570312.50   | 0.60%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                                        | PIKE CORP                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   5360000 | PA      | $4743600.00   | 1.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $3611237.50   | 0.84%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp                                           | PECF USS INTERMEDIATE HOLDING III CORP                                           | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5955000 | PA      | $3520893.75   | 0.82%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5040000 | PA      | $4183200.00   | 0.97%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2452175.00   | 0.57%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1896600.00   | 0.44%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.23%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | NOVELIS CORP                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4026200.00   | 0.94%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5215000 | PA      | $4563125.00   | 1.06%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NMG Holding Co Inc / Neiman Marcus Group LLC                                     | NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3220800.00   | 0.75%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4450500.00   | 1.04%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                           | MILLENNIUM ESCROW CORP                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2142000.00   | 0.50%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                      | PEDIATRIX MEDICAL GROUP INC                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4305000 | PA      | $3637725.00   | 0.85%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                                       | MAJORDRIVE HOLDINGS IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5985000 | PA      | $4608450.00   | 1.07%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | MICHAELS COS INC/THE                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $3662793.75   | 0.85%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                                    | LIFE TIME INC                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   4399000 | PA      | $4179050.00   | 0.97%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $4263000.00   | 0.99%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ladenburg Thalmann Financial Services Inc                                        | LADENBURG THALMANN FINANCIAL SERVICES INC                                        | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |    151549 | NS      | $2394474.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6410000 | PA      | $5881175.00   | 1.37%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR SENIOR SECURED FINANCING DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1823000 | PA      | $1718177.50   | 0.40%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | BATH & BODY WORKS INC                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1067212.50   | 0.25%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | BATH & BODY WORKS INC                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3289562.50   | 0.77%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                 | JAGUAR LAND ROVER AUTOMOTIVE PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   5890000 | PA      | $4181900.00   | 0.97%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                                                    | ION TRADING TECHNOLOGIES SARL                                                    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   4685000 | PA      | $3765568.75   | 0.88%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB INTERNATIONAL LTD                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $5602837.50   | 1.30%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4920000 | PA      | $4575600.00   | 1.06%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3044943.75   | 0.71%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | HESS MIDSTREAM OPERATIONS LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1048800.00   | 0.24%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | HESS MIDSTREAM OPERATIONS LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $3880187.50   | 0.90%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                           | HARVEST MIDSTREAM I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4109875.00   | 0.96%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HLF Financing Sarl LLC / Herbalife International Inc                             | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5644000 | PA      | $4021350.00   | 0.94%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                                             | GULFPORT ENERGY CORP                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4167900.00   | 0.97%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Granite US Holdings Corp                                                         | GRANITE US HOLDINGS CORP                                                         | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4944000 | PA      | $5154120.00   | 1.20%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                                             | GRAFTECH FINANCE INC                                                             | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   5572000 | PA      | $4645655.00   | 1.08%             | 2028-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2027400.00   | 0.47%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2078925.00   | 0.48%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $422306.25    | 0.10%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2236997.18   | 0.52%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $2730478.95   | 0.64%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FIRSTCASH INC                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4377100.00   | 1.02%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                  | ERO COPPER CORP                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   6940000 | PA      | $5348447.65   | 1.24%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                     | ENTEGRIS INC                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   4708000 | PA      | $3960605.00   | 0.92%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC                                         | ENCINO ACQUISITION PARTNERS HOLDINGS LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   4307000 | PA      | $4134720.00   | 0.96%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                            | ELEMENT SOLUTIONS INC                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2168525.00   | 0.50%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                            | EG GLOBAL FINANCE PLC                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   6985000 | PA      | $6303962.50   | 1.47%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM MIDSTREAM PARTNERS LP                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1466075.00   | 0.34%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM MIDSTREAM PARTNERS LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    685000 | PA      | $600231.25    | 0.14%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                                                      | DORNOCH DEBT MERGER SUB INC                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6370000 | PA      | $4236050.00   | 0.99%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DKT Finance ApS                                                                  | DKT FINANCE APS                                                                  | CUSIP: 255882AA0<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |   2955000 | PA      | $2873737.50   | 0.67%             | 2023-06-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS CORP                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7345000 | PA      | $5416937.50   | 1.26%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                                      | DELUXE CORP                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $4717887.50   | 1.10%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crestwood Equity Partners LP                                                     | CRESTWOOD EQUITY PARTNERS LP                                                     | CUSIP: 226344307<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EP               | CORP              | US        |    300847 | NS      | $2719656.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4725787.50   | 1.10%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                                                         | COTY INC                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    615000 | PA      | $587325.00    | 0.14%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                                                  | CONSOLIDATED COMMUNICATIONS INC                                                  | CUSIP: 20903XAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5680000 | PA      | $4671800.00   | 1.09%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1472625.00   | 0.34%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                    | COMMSCOPE INC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   5271000 | PA      | $4513293.75   | 1.05%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Colgate Energy Partners III LLC                                                  | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $3877800.00   | 0.90%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                    | CLEARWAY ENERGY OPERATING LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5035000 | PA      | $4229400.00   | 0.98%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citgo Holding Inc                                                                | CITGO HOLDING INC                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5111381.25   | 1.19%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd                                                    | CARNIVAL HOLDINGS BERMUDA LTD                                                    | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1268800.00   | 0.30%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | CARNIVAL CORP                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9220000 | PA      | $7007200.00   | 1.63%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $1723312.50   | 0.40%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6311000 | PA      | $2966170.00   | 0.69%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5410000 | PA      | $4382100.00   | 1.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4173750.00   | 0.97%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                                         | BROADSTREET PARTNERS INC                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   6005000 | PA      | $5096743.75   | 1.19%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | BOMBARDIER INC                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   4410000 | PA      | $4310775.00   | 1.00%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                                                | US RENAL CARE INC                                                                | CUSIP: 07335BAA4<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |   5585000 | PA      | $2234000.00   | 0.52%             | 2027-07-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2329012.50   | 0.54%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                           | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2496137.50   | 0.58%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | ALLISON TRANSMISSION INC                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $2788800.00   | 0.65%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $2621850.00   | 0.61%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                                        | AG TTMT ESCROW ISSUER LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1023620.00   | 0.24%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings Inc                                                       | ADVISOR GROUP HOLDINGS INC                                                       | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3657912.50   | 0.85%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                       | ADIENT GLOBAL HOLDINGS LTD                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   4727000 | PA      | $4325205.00   | 1.01%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4280412.50   | 1.00%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARD Finance SA                                                                   | ARD FINANCE SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   7238485 | PA      | $5356478.90   | 1.25%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President