T. Rowe Price Instl High Yield (TRHYX)

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T. Rowe Price »
Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $33,263,414 2.33
First Data 144A 12.625% 12.62 2021-01-15 $13,475,000 1.03
Lucent Tech Cap Tr I Pfd $11,475 0.79
Gmac Pfd 144A $11,950 0.78
Cit Grp 7% 7 2017-05-01 $10,675,000 0.75
E Trade Finl 12.5% 12.5 2017-11-30 $8,675,187 0.72
Sirius Xm Radio 144A 8.75% 8.75 2015-04-01 $9,075,000 0.71
Dp World Sukuk 144A 6.25% 6.25 2017-07-02 $10,020,000 0.7
Intl Lease Fin 144A 8.625% 8.62 2015-09-15 $8,825,000 0.68
Sprint Nextel 8.375% 8.38 2017-08-15 $7,825,000 0.61
Harrahs Oper 11.25% 11.25 2017-06-01 $7,250,000 0.57
Osi Restrnt Partners Llc / 10% 10 2015-06-15 $7,650,000 0.56
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $7,425,000 0.55
Rbs Global 8.5% 8.5 2018-05-01 $7,075,000 0.53
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $6,950,000 0.53
Cdw Llc / Cdw Fin 12.535% 12.53 2017-10-12 $6,825,000 0.52
Intl Lease Fin 8.875% 8.88 2017-09-01 $6,450,000 0.51
Intelsat Bermuda 11.25% 11.25 2017-02-04 $6,675,000 0.51
Cit Grp 144A 6.625% 6.62 2018-04-01 $7,150,000 0.51
Ryerson Hldg 0 2015-02-01 $13,425,000 0.51
Ford Motor Credit Co 5.75% 5.75 2021-02-01 $7,015,000 0.48
Univision Comms 144A 8.5% 8.5 2021-05-15 $6,525,000 0.47
Lyondell Chem 11% 11 2018-05-01 $5,975,000 0.47
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $6,275,000 0.46
Antero Res Fin 9.375% 9.38 2017-12-01 $6,025,000 0.46