FundWatcher
PAOPX
T. Rowe Price Credit Opportunities Fund, Inc.
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
309
Top-10 weight
18.68%
Effective holdings ?
118
Crowding ?
176.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 21,716,000 $21.72M 5.72%
2 TREASURY RESERVE FUND - Collateral — 9,021,650 $9.02M 2.38%
3 Vistra Corp., Series C — 7,715,000 $8.50M 2.24%
4 EchoStar Corp — 6,857,434 $7.49M 1.97%
5 Hilcorp Energy I, L.P. — 4,855,000 $5.12M 1.35%
6 Venture Global LNG, Inc. — 5,365,000 $4.69M 1.23%
7 TLN 8.625 06/01/30 144A TLN 4,414,000 $4.65M 1.22%
8 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 RIVHOL 4,570,000 $4.32M 1.14%
9 SVC 8.625 11/15/31 144A SVC 4,075,000 $4.29M 1.13%
10 Cloud Software Group Inc — 4,280,000 $4.17M 1.10%
11 RGCARE 10 06/01/32 144A RGCARE 3,896,000 $4.08M 1.07%
12 HOPPER MERGER SUB INC — 3,655,000 $3.62M 0.95%
13 MACLEAN — 3,600,000 $3.56M 0.94%
14 ASURION TERM B4 2LN 01/20/2029 BL367495 3,431,388 $3.43M 0.90%
15 CVS Health Corp. — 3,130,000 $3.29M 0.87%
16 HUB INTL. LTD 7.375% HBGCN 3,192,000 $3.26M 0.86%
17 AH PARENT,INC. SER A PREFERRED SHARES PP — 3,290 $3.16M 0.83%
18 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 2,940,000 $3.11M 0.82%
19 Rogers Communications Inc. — 2,815,000 $2.95M 0.78%
20 Jane Street Group / JSG Finance Inc. — 2,855,000 $2.93M 0.77%
21 CRGYFN 7 3/8 01/15/33 CRGYFN 2,795,000 $2.78M 0.73%
22 ASURION LLC/CO ASUCOR 2,780,000 $2.76M 0.73%
23 Vistra Corp. — 2,684,000 $2.73M 0.72%
24 Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf HYG US 32,750 $2.64M 0.70%
25 iShares Broad USD High Yield Corporate Bond ETF — 70,600 $2.64M 0.70%
26 ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 AAP 2,575,000 $2.64M 0.69%
27 CORPBOND ASUCOR 2,500,000 $2.63M 0.69%
28 NLSN 10.375 05/15/31 144A NLSN 2,545,000 $2.57M 0.68%
29 Opal Bidco SAS — 2,463,000 $2.54M 0.67%
30 Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 PRC 3,674,155 $2.51M 0.66%
31 X Corp., Term Loan B — 2,335,000 $2.45M 0.64%
32 TIHLLC 7 1/8 06/01/31 TIHLLC 2,400,000 $2.44M 0.64%
33 T/L CSC HOLDINGS LLC REGD 0.00000000 CSCHLD 2,757,820 $2.38M 0.63%
34 TransDigm Inc — 2,315,000 $2.35M 0.62%
35 LifePoint Health Inc — 2,100,000 $2.27M 0.60%
36 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 2,331,000 $2.26M 0.59%
37 NAVIENT CORP SR UNSECURED 07/30 9.375 NAVI 2,225,000 $2.25M 0.59%
38 Level 3 Financing, Inc. — 2,080,000 $2.16M 0.57%
39 RGCARE 11 10/15/30 144A RGCARE 1,965,000 $2.14M 0.56%
40 CYH 10.875 01/15/32 144A CYH 1,948,000 $2.11M 0.56%
41 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 1,895,000 $2.04M 0.54%
42 ALERA TERM 2LN 05/31/2033 — 2,073,954 $2.03M 0.53%
43 SM Energy Company SM 1,835,000 $2.03M 0.53%
44 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKHO 1,935,000 $2.01M 0.53%
45 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDIND 1,930,000 $1.99M 0.52%
46 CMG MEDIA CORP SECURED 144A 06/29 8.875 CMGMCO 2,240,000 $1.97M 0.52%
47 Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan FISBEI 1,945,924 $1.96M 0.51%
48 SVC 0 09/30/27 SVC 2,125,000 $1.94M 0.51%
49 1261229 BC Ltd — 1,865,000 $1.94M 0.51%
50 PROJECT ALPHA INTERMEDIA QLIK 2,547,251 $1.90M 0.50%
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