T. Rowe Price High-Yield (PRHYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $333,282,129 3.96
First Data 144A 12.625% 12.62 2021-01-15 $86,475,000 1.11
Lucent Tech Cap Tr I Pfd $75,825 0.88
Gmac Pfd 144A $70,149 0.77
Intelsat Bermuda 11.25% 11.25 2017-02-04 $56,950,000 0.74
Cit Grp 7% 7 2017-05-01 $61,075,000 0.73
Sprint Nextel 8.375% 8.38 2017-08-15 $53,425,000 0.71
E Trade Finl 12.5% 12.5 2017-11-30 $48,644,000 0.69
Ryerson Hldg 0 2015-02-01 $102,185,000 0.65
Harrahs Oper 11.25% 11.25 2017-06-01 $43,075,000 0.58
Clear Channel Comms 11% 11 2016-08-01 $50,071,000 0.55
Intl Lease Fin 144A 8.625% 8.62 2015-09-15 $42,165,000 0.55
Xm Escrow 144A 13% 13 2013-08-01 $38,105,000 0.54
Avaya 10.125% 10.12 2015-11-01 $44,800,000 0.53
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $42,765,000 0.53
Sirius Xm Radio 144A 8.75% 8.75 2015-04-01 $39,770,000 0.53
Cdw Llc / Cdw Fin 12.535% 12.53 2017-10-12 $41,175,000 0.53
Cit Grp 144A 6.625% 6.62 2018-04-01 $42,275,000 0.51
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $39,715,000 0.51
Dp World Sukuk 144A 6.25% 6.25 2017-07-02 $41,790,000 0.49
Intelsat Jackson Holdings 1 2018-04-03 $41,025,000 0.49
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $38,865,000 0.48
Aes 9.75% 9.75 2016-04-15 $35,450,000 0.48
Univision Comms 144A 8.5% 8.5 2021-05-15 $39,170,000 0.48
First Data 3.03 2014-09-24 $41,261,769 0.47