T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund (TRHYX)

TRHYX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.96%	16,695,000
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.94%	16,680,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	0.90%	15,994,600
4	ASUCOR L 02.03.28 5	Asurion	0.90%	16,598,881
5	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.88%	15,683,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.86%	0
7	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.80%	14,155,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.77%	13,100,000
9	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.70%	11,514,000
10	TIHLLC L 05.06.32 1	TIH Insurance Holdings	0.68%	11,920,000
11	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.68%	11,750,000
12	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.62%	10,640,000
13	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.62%	10,755,000
14	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.62%	11,285,000
15	VST V8 PERP 144A	Vistra Corp 8%	0.61%	10,575,000
16	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	10,011,000
17	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.59%	10,315,000
18	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.59%	9,395,000
19	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.59%	10,348,000
20	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.58%	9,635,000
21	n/a	Alliant Inc Services Pfd Pp	0.56%	10,290
22	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.55%	10,185,000
23	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.54%	9,635,000
24	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.54%	9,290,000
25	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.52%	9,130,000
26	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.50%	9,340,000
27	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.50%	8,370,000
28	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.49%	8,595,000
29	VST V8.875 PERP C	Vistra Corp 8.875%	0.49%	8,175,000
30	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.49%	9,280,000
31	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.49%	8,998,000
32	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.49%	13,488,769
33	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.49%	8,190,000
34	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.49%	8,030,000
35	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.49%	8,930,000
36	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.48%	8,620,000
37	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.48%	8,300,000
38	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.47%	7,725,000
39	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.47%	8,390,000
40	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.46%	8,075,000
41	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.45%	7,011,023
42	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.44%	7,750,000
43	ASCLER L 12.10.29 1	Ascend Learning	0.43%	7,830,000
44	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.43%	8,265,000
45	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.43%	7,580,000
46	RP L 04.23.29 2	RealPage	0.43%	7,782,306
47	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.42%	7,950,000
48	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.42%	7,425,000
49	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.42%	7,414,000
50	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.41%	7,425,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Not Classified	2.80%
Cash	1.79%
Stocks	0.64%

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%