PRCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.74%	19,522,745
2	VST V8.875 PERP C	Vistra Corp 8.875%	2.23%	6,085,000
3	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.71%	4,694,000
4	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	1.48%	4,300,000
5	ASUCOR L 02.03.28 5	Asurion	1.32%	4,054,150
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.23%	3,485,000
7	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.19%	3,650,000
8	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.18%	3,435,000
9	n/a	Alliant Inc Services Pfd Pp	1.11%	3,290
10	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	1.09%	3,015,000
11	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.97%	2,765,000
12	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.96%	2,610,000
13	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.96%	2,760,000
14	VST V8 PERP 144A	Vistra Corp 8%	0.95%	2,684,000
15	BACR V7.625 PERP	Barclays PLC 7.625%	0.94%	2,800,000
16	n/a	Project Alpha Intermediate Holding	0.89%	2,602,362
17	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.88%	2,490,000
18	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.87%	2,610,000
19	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.84%	2,385,000
20	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.84%	2,400,000
21	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.77%	2,225,000
22	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.77%	2,117,434
23	TWTR L 10.29.29 3	X	0.76%	2,135,000
24	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.75%	2,295,000
25	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	1,865,000
26	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.67%	1,970,000
27	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.66%	1,825,000
28	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.66%	1,880,000
29	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.65%	1,695,000
30	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.62%	1,779,000
31	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.60%	1,735,000
32	n/a	Kaseya	0.59%	1,723,419
33	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.59%	1,680,000
34	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.58%	1,690,000
35	CVNA 9 06.01.31 144A	Carvana Co 14%	0.58%	1,508,165
36	ASUCOR L 01.22.29 6	Asurion	0.57%	1,787,108
37	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.55%	1,630,000
38	LTIBOY L 07.30.29 8	LTI Holdings	0.55%	1,592,000
39	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.55%	1,621,000
40	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.54%	1,565,000
41	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.54%	1,512,000
42	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.53%	1,595,000
43	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.52%	1,480,000
44	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.52%	1,445,000
45	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.52%	1,465,000
46	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.52%	1,345,000
47	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.52%	1,341,930
48	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.50%	2,330,601
49	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	1,380,000
50	TIHLLC L 05.06.32 1	TIH Insurance Holdings	0.49%	1,410,526

As of Mar 31, 2025

Showing 50 of 328

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	89.62%
Not Classified	6.72%
Cash	3.36%
Stocks	0.29%

Sector Breakdown

Sector	% Weight
Other	99.55%
Materials	0.18%
Health Care	0.17%
Information Technology	0.10%

Country Breakdown

Sector	% Weight
United States	88.09%
Other	11.45%
France	0.18%
XS	0.18%
Switzerland	0.10%