T. Rowe Price Institutional High Yield Fund (TRHYX)

TRHYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.48%	59,253,897
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.32%	22,640,000
3	ASUCOR L 02.03.28 5	Asurion	1.22%	21,923,881
4	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.99%	16,695,000
5	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.83%	14,155,000
6	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	14,480,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.79%	13,100,000
8	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	12,900,000
9	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.71%	11,514,000
10	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.71%	11,170,000
11	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.70%	11,750,000
12	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.64%	10,755,000
13	VST V8 PERP 144A	Vistra Corp 8%	0.64%	10,575,000
14	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.64%	10,405,000
15	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	11,285,000
16	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.63%	10,640,000
17	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	12,655,000
18	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.61%	10,315,000
19	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.61%	10,350,000
20	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	10,011,000
21	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.61%	10,348,000
22	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.59%	9,635,000
23	n/a	Alliant Inc Services Pfd Pp	0.59%	10,290
24	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.56%	9,635,000
25	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.55%	9,290,000
26	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.54%	9,130,000
27	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	10,185,000
28	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.52%	9,340,000
29	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	9,300,000
30	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.51%	8,370,000
31	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	8,595,000
32	VST V8.875 PERP C	Vistra Corp 8.875%	0.51%	8,175,000
33	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.51%	8,998,000
34	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.51%	8,190,000
35	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	8,955,000
36	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	8,500,000
37	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.50%	8,620,000
38	CVNA 9 06.01.31 144A	Carvana Co 14%	0.50%	7,622,412
39	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.49%	8,390,000
40	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.48%	7,725,000
41	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.46%	12,589,751
42	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.46%	7,011,023
43	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.46%	8,064,000
44	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.45%	7,750,000
45	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.45%	8,937,000
46	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.45%	7,580,000
47	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.45%	7,715,000
48	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.44%	7,895,000
49	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.44%	7,950,000
50	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.44%	7,414,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.81%
Not Classified	3.70%
Cash	3.21%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	99.65%
Health Care	0.18%
Materials	0.13%
Information Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.68%
Other	5.65%
XS	0.50%
France	0.13%
Switzerland	0.04%