T. Rowe Price Credit Opportunities Fund, Inc. is a registered fund series of T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. (series S000045403). Net assets $393.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $20.9M | 530.32% |
| VISTRA CORP 144A | — | $9.4M | 238.78% |
| GRS - SECURITY LENDING COLLATERAL | — | $7.8M | 197.49% |
| ECHOSTAR CORP | — | $7.5M | 189.24% |
| VENTURE GLOBAL LNG INC 144A | — | $5.3M | 134.56% |
| HILCORP ENERGY I/HILCORP 144A | — | $5.2M | 131.11% |
| LIFEPOINT HEALTH INC 144A | — | $4.8M | 121.96% |
| HOLOGIC TL 2L BANKDEBT | HOLX | $4.8M | 121.32% |
| RIVIAN HLD/AUTO LLC 144A | — | $4.5M | 114.34% |
| SERVICE PROPERTIES TRUST 144A | — | $4.3M | 109.18% |
| ASURION TL B4 2L BANKDEBT | — | $4.2M | 107.70% |
| CLOUD SOFTWARE GRP INC 144A | — | $3.9M | 98.47% |
| AH PARENT,INC. SER A PREFERRED SHARES PP | — | $3.3M | 83.11% |
| CVS HEALTH CORP | — | $3.3M | 82.90% |
| NAVIENT CORP | — | $3.2M | 82.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $393.9M |
| 2026-02-28 | $379.8M |
| 2025-11-30 | $335.1M |
| 2025-08-31 | $311.8M |
| 2025-05-31 | $285.6M |
| 2025-02-28 | $283.7M |
| 2024-11-30 | $231.3M |
| 2024-08-31 | $205.9M |