PRCPX Holdings — T. Rowe Price Credit Opportunities Fund, Inc.
All 301 reported holdings of T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.30% | $20.89M |
| Vistra Corp. 144a | 2.39% | $9.41M |
| Grs - Security Lending Collateral | 1.97% | $7.78M |
| Echostar Corp. | 1.89% | $7.45M |
| Venture Global Lng, Inc. 144a | 1.35% | $5.30M |
| Hilcorp Energy I/hilcorp 144a | 1.31% | $5.16M |
| Lifepoint Health, Inc. 144a | 1.22% | $4.80M |
| Hologic Tl 2l Bankdebt | 1.21% | $4.78M |
| Rivian Hld/auto LLC 144a | 1.14% | $4.50M |
| Service Properties Trust 144a | 1.09% | $4.30M |
| Asurion Tl B4 2l Bankdebt | 1.08% | $4.24M |
| Cloud Software Grp, Inc. 144a | 0.98% | $3.88M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.83% | $3.27M |
| Cvs Health Corp. | 0.83% | $3.27M |
| Navient Corp. | 0.82% | $3.23M |
| Hub International Ltd. 144a | 0.81% | $3.20M |
| Wulf Compute LLC 144a | 0.79% | $3.09M |
| Jane Street Grp/jsg Fin 144a | 0.75% | $2.94M |
| Meridian Arc Holdco LLC 144a | 0.74% | $2.93M |
| Rogers Communications In | 0.73% | $2.88M |
| Pr Rno Property Owner 1 144a | 0.72% | $2.84M |
| Crescent Energy Finance 144a | 0.72% | $2.84M |
| Opal Bidco 144a | 0.71% | $2.78M |
| Advance Auto Parts 144a | 0.68% | $2.68M |
| Neptune Bidco US, Inc. 144a | 0.68% | $2.66M |
| Asurion Llc/asurion Co. 144a | 0.66% | $2.61M |
| Maclean Tl B 2l Bankdebt | 0.65% | $2.55M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.64% | $2.54M |
| Altice Tl B5 1l Bankdebt | 0.63% | $2.47M |
| Warnermedia Holdings, Inc. | 0.61% | $2.42M |
| Panther Escrow Issuer 144a | 0.61% | $2.41M |
| Sword Purchaser LLC 144a | 0.59% | $2.31M |
| Transdigm, Inc. 144a | 0.58% | $2.30M |
| Dish Dbs Corp. 144a | 0.58% | $2.28M |
| Seadrill Finance Ltd. 144a | 0.58% | $2.28M |
| Howard Hughes Corp. 144a | 0.57% | $2.24M |
| Lifepoint Health, Inc. 144a | 0.56% | $2.20M |
| Level 3 Financing, Inc. 144a | 0.55% | $2.16M |
| Edged Compute LLC 144a | 0.55% | $2.15M |
| 1261229 Bc Ltd. 144a | 0.54% | $2.11M |
| Civitas Resources, Inc. 144a | 0.52% | $2.04M |
| Alera Tl B 2l Bankdebt | 0.51% | $2.00M |
| Duravant Tl 2l Bankdebt | 0.51% | $2.00M |
| Service Properties Trust 144a | 0.50% | $1.97M |
| Quikrete Holdings, Inc. 144a | 0.50% | $1.96M |
| Oak-Eagle Acquireco, Inc. 144a | 0.50% | $1.95M |
| Six Flags Entertainment 144a | 0.49% | $1.93M |
| Fortifi Tl 1l Bankdebt | 0.49% | $1.91M |
| Vistra Corp. 144a | 0.48% | $1.90M |
| Sirius Xm Radio LLC 144a | 0.48% | $1.89M |
| Midcap Financial 144a | 0.48% | $1.88M |
| Hightower Holding LLC 144a | 0.48% | $1.87M |
| Directv Fin Llc/coinc 144a | 0.47% | $1.87M |
| Dish Dbs Corp. | 0.47% | $1.85M |
| Ukg, Inc. 144a | 0.47% | $1.85M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.47% | $1.85M |
| Six Flags/can Won/millen 144a | 0.47% | $1.85M |
| Acrisure, Inc. Ser A-2 Cvt Pfd Stk Pp | 0.47% | $1.84M |
| Wr Grace Holding LLC 144a | 0.46% | $1.81M |
| Cmg Media Corporation 144a | 0.46% | $1.81M |
| Carvana Co. 144a | 0.45% | $1.78M |
| Breakwater Enrgy Hold 144a | 0.45% | $1.77M |
| Cco Hldgs Llc/cap Corp. 144a | 0.45% | $1.76M |
| Cipher Compute LLC 144a | 0.45% | $1.75M |
| Transdigm, Inc. 144a | 0.44% | $1.73M |
| Navient Corp. | 0.44% | $1.72M |
| Apld Computeco 2 LLC 144a | 0.43% | $1.71M |
| Navient Corp. | 0.43% | $1.69M |
| Talen Energy Supply LLC 144a | 0.43% | $1.68M |
| Cvs Health Corp. | 0.43% | $1.68M |
| Transdigm, Inc. 144a | 0.42% | $1.65M |
| Minerva Merger Sub, Inc. 144a | 0.42% | $1.64M |
| Hilcorp Energy I/hilcorp 144a | 0.41% | $1.63M |
| Quikrete Holdings, Inc. 144a | 0.41% | $1.63M |
| Chs/community Health Sys 144a | 0.41% | $1.63M |
| Shift4 Payments Llc/fin 144a | 0.41% | $1.61M |
| Talen Energy Supply LLC 144a | 0.41% | $1.61M |
| Talen Energy Supply LLC 144a | 0.40% | $1.59M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.40% | $1.59M |
| Asurion Llc/asurion Co. 144a | 0.40% | $1.57M |
| Jane Street Grp/jsg Fin 144a | 0.40% | $1.57M |
| Neptune Bidco US, Inc. 144a | 0.40% | $1.56M |
| Madison Iaq LLC 144a | 0.39% | $1.53M |
| Jones Deslauriers Insura 144a | 0.39% | $1.52M |
| Xplr Infrast Operating 144a | 0.39% | $1.52M |
| Hub International Ltd. 144a | 0.39% | $1.52M |
| Bausch Health Tl B 1l Bankdebt | 0.39% | $1.52M |
| Chs/community Health Sys 144a | 0.38% | $1.51M |
| Ha Sustainable Inf Cap | 0.38% | $1.50M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.38% | $1.50M |
| Qlik Tl B 2l Bankdebt | 0.38% | $1.49M |
| Time Warner Ent | 0.38% | $1.48M |
| Ha Sustainable Inf Cap | 0.38% | $1.48M |
| Howard Hughes Corp. 144a | 0.37% | $1.47M |
| Lifepoint Health, Inc. 144a | 0.37% | $1.46M |
| Newell Brands, Inc. 144a | 0.37% | $1.46M |
| Level 3 Financing, Inc. 144a | 0.37% | $1.46M |
| Crescent Energy Finance 144a | 0.37% | $1.45M |
| Prairie Acquiror LP 144a | 0.37% | $1.44M |
| Venture Global Plaque 144a | 0.36% | $1.43M |
| Wand Newco 3, Inc. 144a | 0.36% | $1.43M |
| Voyager Parent LLC 144a | 0.36% | $1.40M |
| Transdigm, Inc. 144a | 0.36% | $1.40M |
| Midcontinent Communicati 144a | 0.35% | $1.38M |
| Oak-Eagle Acquireco, Inc. 144a | 0.35% | $1.36M |
| Eg Global Finance PLC 144a | 0.35% | $1.36M |
| Univision Communications 144a | 0.34% | $1.34M |
| Wolfspeed, Inc. 144a | 0.34% | $1.34M |
| Condor Merger Sub, Inc. 144a | 0.34% | $1.33M |
| Cp Atlas Buyer, Inc. 144a | 0.34% | $1.33M |
| Xplr Infrast Operating 144a | 0.34% | $1.32M |
| Celanese US Holdings LLC | 0.33% | $1.32M |
| Univision Communications 144a | 0.33% | $1.30M |
| Ew Scripps Co. 144a | 0.33% | $1.29M |
| Aethon Iii Sr 2l Pp | 0.33% | $1.28M |
| Albion Financing 1sarl 144a | 0.32% | $1.26M |
| Amerigas Part/fin Corp. 144a | 0.32% | $1.26M |
| Comstock Resources, Inc. 144a | 0.32% | $1.25M |
| Advance Auto Parts 144a | 0.32% | $1.24M |
| Alpha Generation LLC 144a | 0.32% | $1.24M |
| Ontario Gaming Gta LP 144a | 0.31% | $1.23M |
| Pg&e Corp. | 0.30% | $1.19M |
| Matador Resources Co. 144a | 0.30% | $1.18M |
| Cox Media Tl B2 1l Bankdebt | 0.30% | $1.17M |
| Vci Asset Holdings 1 LLC Tl 1l Bankdebt | 0.30% | $1.17M |
| Onemain Finance Corp. | 0.29% | $1.16M |
| Pennymac Fin Svcs, Inc. 144a | 0.29% | $1.15M |
| Allied Universal Holdco 144a | 0.29% | $1.14M |
| Arsenal Aic Parent LLC 144a | 0.29% | $1.14M |
| Diamondback Energy, Inc. | 0.29% | $1.14M |
| Clear Channel Worldwide 144a | 0.28% | $1.11M |
| Transdigm, Inc. 144a | 0.28% | $1.11M |
| Caesars Entertain, Inc. 144a | 0.28% | $1.11M |
| Nexstar Media, Inc. 144a | 0.28% | $1.11M |
| Nexstar Media, Inc. 144a | 0.28% | $1.11M |
| Southern Co. Cvt 7.125000 A | 0.28% | $1.11M |
| Infoblox Tl 2l Bankdebt | 0.28% | $1.10M |
| Avis Budget Car/finance 144a | 0.28% | $1.10M |
| Transocean, Inc. 144a | 0.27% | $1.06M |
| Getty Images, Inc. 144a | 0.27% | $1.05M |
| Davita, Inc. 144a | 0.26% | $1.04M |
| Cinemark USA, Inc. 144a | 0.26% | $1.03M |
| Transdigm, Inc. 144a | 0.26% | $1.03M |
| Iheartcommunications, Inc. 144a | 0.26% | $1.03M |
| Dish Dbs Corp. 144a | 0.25% | $996.48K |
| Arsenal Aic Parent LLC 144a | 0.25% | $990.17K |
| Mpt Oper Partnersp/finl 144a | 0.25% | $990.05K |
| Clariv Sci Hld Corp. 144a | 0.25% | $989.72K |
| Cco Hldgs Llc/cap Corp. 144a | 0.25% | $988.68K |
| Gray Media, Inc. 144a | 0.25% | $985.55K |
| Navacord Class A Pref Shares PFD PP | 0.24% | $956.15K |
| Slm Corp. | 0.24% | $943.85K |
| Jones Deslauriers Insura 144a | 0.24% | $942.58K |
| Neptune Bidco US, Inc. 144a | 0.24% | $941.92K |
| Pennymac Fin Svcs, Inc. 144a | 0.24% | $941.44K |
| Watco Cos Llc/finance Co. 144a | 0.24% | $937.38K |
| Alliant Hold / Co.-Issuer 144a | 0.24% | $936.88K |
| Onemain Finance Corp. | 0.24% | $932.96K |
| Cco Hldgs Llc/cap Corp. 144a | 0.24% | $927.45K |
| Charter Comm Opt Llc/cap | 0.24% | $927.19K |
| Ngl Energy Partners LP 144a | 0.23% | $924.98K |
| Axon Enterprise, Inc. 144a | 0.23% | $910.88K |
| Newell Brands, Inc. | 0.23% | $909.92K |
| Entegris Escrow Corp. 144a | 0.23% | $908.87K |
| Focus Financial Partners 144a | 0.23% | $902.48K |
| Jane Street Grp/jsg Fin 144a | 0.23% | $897.19K |
| Alliant Hold / Co.-Issuer 144a | 0.23% | $893.46K |
| Townsquare Tl B 1l Bankdebt | 0.22% | $876.42K |
| Cco Hldgs Llc/cap Corp. 144a | 0.22% | $852.33K |
| Adient Global Holdings 144a | 0.22% | $849.10K |
| Vistra Operations Co. LLC 144a | 0.21% | $844.03K |
| Uniti Group/csl Capital 144a | 0.21% | $837.28K |
| Venture Global Plaque 144a | 0.21% | $836.72K |
| Cobra Acquisitionco LLC 144a | 0.21% | $829.24K |
| Clear Channel Outdoor Ho 144a | 0.21% | $828.44K |
| Ball Corp. | 0.21% | $814.44K |
| Flash Compute LLC 144a | 0.21% | $813.44K |
| Petsmart Inc/petsmart Fi 144a | 0.20% | $806.07K |
| Clear Channel Worldwide 144a | 0.20% | $797.38K |
| Navient Corp. | 0.20% | $797.27K |
| Bausch + Lomb Corp. | 0.20% | $791.89K |
| Midas Opco Holdings LLC 144a | 0.20% | $786.61K |
| Ares Management Corp. Cvt 6.750000 B | 0.20% | $771.47K |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.19% | $764.71K |
| C&w Senior Finance Ltd. 144a | 0.19% | $760.83K |
| Matador Resources Co. 144a | 0.19% | $754.45K |
| Qnity Electronics, Inc. 144a | 0.19% | $745.76K |
| Nrg Energy, Inc. 144a | 0.19% | $736.62K |
| Civitas Resources, Inc. 144a | 0.19% | $734.83K |
| Connect Finco Sarl/conne 144a | 0.19% | $733.61K |
| Venture Global Lng, Inc. 144a | 0.19% | $733.56K |
| Magnolia Oil Gas/mag Fin 144a | 0.18% | $723.27K |
| Gray Escrow Ii, Inc. 144a | 0.18% | $713.45K |
| Radiology Partners, Inc. 144a | 0.18% | $710.43K |
| Transocean, Inc. 144a | 0.18% | $707.61K |
| Level 3 Financing, Inc. 144a | 0.18% | $706.55K |
| Clear Channel Outdoor Ho 144a | 0.18% | $697.63K |
| Venture Global Plaque 144a | 0.17% | $684.04K |
| Onedigital Tl 2l Bankdebt | 0.17% | $677.47K |
| Sunoco LP 144a | 0.17% | $675.92K |
| Csc Holdings LLC 144a | 0.17% | $672.55K |
| Transocean, Inc. 144a | 0.17% | $669.33K |
| Ws Escrow LLC 144a | 0.17% | $668.31K |
| Kaseya Tl 2l Bankdebt | 0.17% | $668.21K |
| Occidental Petroleum Cor | 0.17% | $657.31K |
| Nissan Motor Acceptance 144a | 0.17% | $656.99K |
| Clarios Global Lp/us Fin 144a | 0.17% | $656.68K |
| Pg&e Corp. | 0.17% | $652.76K |
| Medline Borrower LP 144a | 0.16% | $646.59K |
| Blackstone Mortgage Tr 144a | 0.16% | $644.10K |
| Vci Asset Holdings 3 LLC 1l Bankdebt | 0.16% | $643.46K |
| Acrisure LLC / Fin, Inc. 144a | 0.16% | $641.60K |
| Cable One, Inc. Cb 1.125% 03/28 | 0.16% | $635.29K |
| Axon Enterprise, Inc. 144a | 0.16% | $633.99K |
| Directv Fin Llc/coinc 144a | 0.16% | $616.10K |
| Molina Healthcare, Inc. 144a | 0.15% | $609.33K |
| Boeing Co/the Cvt 6.000000 | 0.15% | $605.16K |
| Ngl Energy Partners LP 144a | 0.15% | $602.90K |
| Dana Financing Lux Sarl | 0.15% | $602.42K |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.15% | $598.94K |
| Transocean, Inc. 144a | 0.15% | $596.75K |
| Ha Sustainable Inf Cap | 0.15% | $594.37K |
| Mozart Debt Merger Sub 144a | 0.15% | $594.08K |
| Sword Purchaser LLC 144a | 0.15% | $587.07K |
| Staples, Inc. 144a | 0.15% | $575.54K |
| Venture Global Plaque 144a | 0.15% | $574.01K |
| Wr Grace Holding LLC 144a | 0.14% | $570.08K |
| Transdigm, Inc. 144a | 0.14% | $567.86K |
| Acrisure LLC / Fin, Inc. 144a | 0.14% | $557.42K |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.14% | $556.95K |
| Scientific Games Interna 144a | 0.14% | $551.68K |
| Builders Firstsource, Inc. 144a | 0.14% | $549.31K |
| Bausch & Lomb Escrow Cor 144a | 0.14% | $548.58K |
| Clear Channel Outdoor Ho 144a | 0.14% | $547.93K |
| Permian Resourc Optg LLC 144a | 0.14% | $544.03K |
| Axalta Coating Systems D 144a | 0.14% | $541.70K |
| Windsor Holdings Iii LLC 144a | 0.14% | $541.53K |
| Transdigm, Inc. 144a | 0.14% | $536.88K |
| Aethon Un/aethin Un Fin 144a | 0.14% | $533.14K |
| Sinclair Television Tl B6 1l Bankdebt | 0.13% | $526.60K |
| Rivian Auto, Inc. 4.625% 03/29 Cb | 0.13% | $525.57K |
| Churchill Downs, Inc. 144a | 0.13% | $521.09K |
| Autokiniton Tl B 1l Bankdebt | 0.13% | $517.70K |
| Nissan Motor Co. Ltd. 144a | 0.13% | $510.60K |
| Celanese US Holdings LLC | 0.13% | $505.50K |
| Dish Network Corp. 144a | 0.12% | $484.61K |
| Mpt Oper Partnersp/finl | 0.12% | $477.20K |
| Darling Ingredients, Inc. 144a | 0.12% | $469.81K |
| Transdigm, Inc. 144a | 0.12% | $467.59K |
| Ryan Specialty 144a | 0.12% | $461.93K |
| Cdi Escrow Issuer, Inc. 144a | 0.12% | $454.63K |
| Tenet Healthcare Corp. | 0.11% | $439.24K |
| Louisiana-Pacific Corp. | 0.11% | $427.73K |
| Teva Pharmaceuticals Ne | 0.11% | $425.32K |
| Ati, Inc. | 0.10% | $410.34K |
| Amerigas Part/fin Corp. 144a | 0.10% | $408.71K |
| Sunoco LP 144a | 0.10% | $407.52K |
| Tallgrass Nrg Prtnr/fin 144a | 0.10% | $407.32K |
| Iheartcommunications Tl 1l Bankdebt | 0.10% | $394.46K |
| Avient Corp. 144a | 0.10% | $381.64K |
| Permian Resourc Optg LLC 144a | 0.10% | $377.66K |
| Tallgrass Nrg Prtnr/fin 144a | 0.09% | $366.57K |
| New Enterprise Stone & L 144a | 0.09% | $363.31K |
| Builders Firstsource, Inc. 144a | 0.09% | $361.25K |
| Qxo, Inc. | 0.09% | $357.07K |
| Fortress Intermediate 144a | 0.09% | $353.86K |
| Csc Holdings LLC 144a | 0.09% | $344.15K |
| Nissan Motor Acceptance 144a | 0.08% | $334.15K |
| Aes Corp/the | 0.08% | $329.91K |
| Sirius Xm Radio, Inc. 144a | 0.08% | $329.00K |
| Csc Holdings LLC 144a | 0.08% | $321.79K |
| Nissan Motor Co. 144a | 0.08% | $318.69K |
| Nissan Motor Co. 144a | 0.08% | $314.46K |
| Light & Wonder Inter 144a | 0.08% | $312.12K |
| Nissan Motor Co. 144a | 0.08% | $310.90K |
| Tenet Healthcare Corp. | 0.08% | $308.35K |
| Ritchie Bros Auctioneers 144a | 0.08% | $304.24K |
| Viasat Tl B 1l Bankdebt | 0.08% | $298.95K |
| Inmarsat Tl B 1l Bankdebt | 0.08% | $298.53K |
| Howard Hughes Corp. 144a | 0.07% | $284.98K |
| Getty Images, Inc. 144a | 0.07% | $281.33K |
| Cushman & Wakefield US 144a | 0.07% | $274.19K |
| Ew Scripps Co. Tl B3 1l USD Bankdebt | 0.07% | $262.76K |
| Csc Holdings LLC 144a | 0.07% | $262.28K |
| Cushman & Wakefield US 144a | 0.07% | $258.27K |
| Basf Coatings Tl B 1l Bankdebt | 0.06% | $240.41K |
| Allegheny Technologies | 0.06% | $232.88K |
| Qnity Electronics, Inc. 144a | 0.06% | $219.41K |
| Coreweave Tl B 1l Bankdebt | 0.05% | $214.29K |
| Avient Corp. 144a | 0.05% | $203.00K |
| Ew Scripps Tl B2 1l Bankdebt | 0.04% | $164.94K |
| Aes Corp/the | 0.04% | $162.98K |
| Clarios Global Lp/us Fin 144a | 0.04% | $162.90K |
| Radiate Tlb/dd Strip Bankdebt | 0.04% | $159.23K |
| Warnermedia Holdings, Inc. | 0.04% | $154.49K |
| Transocean Aquila Ltd. 144a | 0.04% | $151.14K |
| Ritchie Bros Auctioneers 144a | 0.04% | $142.10K |
| Sabre Tl B 1l Bankdebt | 0.02% | $86.51K |
| Jp Morgan Chase Bank | 0.00% | $11.23K |
| Goldman Sachs & Co. | 0.00% | $5.34K |
| Scientific Games Holdin 144a | 0.00% | $4.34K |
PRCPX overview: performance, fees, allocation and SEC filings