T. Rowe Price High Yield Multi-Sector Account Portfolio

Fund Profile

Fund profile

Fund manager

T. Rowe Price Multi-Sector Account Portfolios, Inc.

Total assets

$7.83 mm

Liabilities

$77.36 k

Net assets

$7.75 mm

Number of holdings

304.00

Top 200 of 304 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
IQVIA INC	201.68 k	200.00 k principal	2.60	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	125.13 k	130.00 k principal	1.61	Debt	Long	USA
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	110.00 k	110.00 k principal	1.42	Debt	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND	107.07 k	107.07 k shares	1.38	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	87.19 k	90.00 k principal	1.12	Debt	Long	USA
VST Vistra Corp.	83.09 k	85.00 k principal	1.07	Debt	Long	USA
ALTICE FRANCE HOLDING SA	81.00 k	200.00 k principal	1.04	Debt	Long	Luxembourg
ENACT HOLDINGS INC	69.21 k	70.00 k principal	0.89	Debt	Long	USA
VENTURE GLOBAL LNG INC	68.78 k	70.00 k principal	0.89	Debt	Long	USA
PCG PG&E Corporation	65.87 k	70.00 k principal	0.85	Debt	Long	USA
Eldorado Resorts, Inc.	61.05 k	60.00 k principal	0.79	Debt	Long	USA
CCL Carnival Corporation & plc	60.30 k	60.00 k principal	0.78	Debt	Long	Panama
CENTRAL PARENT INC / CDK GLOBAL INC	59.85 k	60.00 k principal	0.77	Debt	Long	USA
TRANSDIGM INC	57.00 k	57.00 k principal	0.74	Debt	Long	USA
TRANSDIGM INC	54.59 k	55.00 k principal	0.70	Debt	Long	USA
ONEMAIN FINANCE CORP	53.35 k	55.00 k principal	0.69	Debt	Long	USA
ENTEGRIS ESCROW CORP	53.14 k	55.00 k principal	0.69	Debt	Long	USA
TALEN ENERGY SUPPLY LLC	52.25 k	50.00 k principal	0.67	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	51.45 k	60.00 k principal	0.66	Debt	Long	USA
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP	51.22 k	55.00 k principal	0.66	Debt	Long	USA
HUB INTERNATIONAL LTD	51.13 k	50.00 k principal	0.66	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	50.53 k	55.00 k principal	0.65	Debt	Long	USA
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP	48.63 k	50.00 k principal	0.63	Debt	Long	USA
HEES H&E Equipment Services, Inc.	48.61 k	55.00 k principal	0.63	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	48.51 k	48.75 k principal	0.63	Debt	Long	USA
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	48.00 k	50.00 k principal	0.62	Debt	Long	USA
VST Vistra Corp.	47.25 k	50.00 k principal	0.61	Debt	Long	USA
LIGHT & WONDER INTERNATIONAL INC	47.12 k	47.00 k principal	0.61	Debt	Long	USA
Match Group Inc.	46.85 k	54.00 k principal	0.60	Debt	Long	USA
AVANTOR FUNDING INC	46.69 k	50.00 k principal	0.60	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	45.00 k	45.00 k principal	0.58	Debt	Long	USA
SWN Southwestern Energy Company	44.50 k	50.00 k principal	0.57	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC	44.29 k	43.00 k principal	0.57	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC	44.21 k	45.00 k principal	0.57	Debt	Long	USA
STAGWELL GLOBAL LLC	43.75 k	50.00 k principal	0.56	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC	43.54 k	45.00 k principal	0.56	Debt	Long	USA
ATHENAHEALTH GROUP INC	43.25 k	50.00 k principal	0.56	Debt	Long	USA
KINETIK HOLDINGS LP	42.99 k	45.00 k principal	0.55	Debt	Long	USA
SIRIUS XM RADIO INC	42.75 k	45.00 k principal	0.55	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	42.55 k	81.83 k principal	0.55	Debt	Long	Puerto Rico
ONEMAIN FINANCE CORP	41.20 k	40.00 k principal	0.53	Debt	Long	USA
FERRELLGAS LP / FERRELLGAS FINANCE CORP	41.06 k	45.00 k principal	0.53	Debt	Long	USA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	41.05 k	41.00 k principal	0.53	Debt	Long	USA
BALL Ball Corporation	40.75 k	40.00 k principal	0.53	Debt	Long	USA
CINEMARK USA INC	40.50 k	45.00 k principal	0.52	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	40.20 k	40.00 k principal	0.52	Debt	Long	USA
CHESAPEAKE ENERGY CORP	39.90 k	40.00 k principal	0.51	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC	39.70 k	40.00 k principal	0.51	Debt	Long	USA
HL Hecla Mining Company	39.60 k	40.00 k principal	0.51	Debt	Long	USA
OXY Occidental Petroleum Corporatio	39.11 k	35.00 k principal	0.50	Debt	Long	USA
DAN Dana Incorporated	38.90 k	41.00 k principal	0.50	Debt	Long	USA
CMG MEDIA CORP	38.64 k	48.00 k principal	0.50	Debt	Long	USA
SIRIUS XM RADIO INC	38.27 k	43.00 k principal	0.49	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	38.25 k	40.00 k principal	0.49	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	38.20 k	40.00 k principal	0.49	Debt	Long	USA
MEDLINE BORROWER LP	37.96 k	42.00 k principal	0.49	Debt	Long	USA
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC	37.91 k	45.00 k principal	0.49	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	37.80 k	40.00 k principal	0.49	Debt	Long	USA
CCL Carnival Corporation & plc	37.28 k	35.00 k principal	0.48	Debt	Long	Panama
HUGHES SATELLITE SYSTEMS CORP	36.23 k	46.00 k principal	0.47	Debt	Long	USA
WINDSOR HOLDINGS III LLC	35.96 k	35.00 k principal	0.46	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	35.95 k	40.00 k principal	0.46	Debt	Long	USA
BRBR BellRing Brands, Inc.	35.48 k	35.00 k principal	0.46	Debt	Long	USA
SVC Service Properties Trust	35.09 k	35.00 k principal	0.45	Debt	Long	USA
HUB INTERNATIONAL LTD	34.83 k	35.00 k principal	0.45	Debt	Long	USA
DISH DISH Network CORP	34.74 k	35.00 k principal	0.45	Debt	Long	USA
METIS MERGER SUB LLC	33.60 k	40.00 k principal	0.43	Debt	Long	USA
LAMAR MEDIA CORP	33.08 k	35.00 k principal	0.43	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP FINANCE CO	32.96 k	32.00 k principal	0.43	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	32.70 k	40.00 k principal	0.42	Debt	Long	USA
NEPTUNE BIDCO US INC	32.64 k	35.00 k principal	0.42	Debt	Long	USA
TIBX TIBCO Software Inc	32.20 k	35.00 k principal	0.42	Debt	Long	USA
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	31.98 k	35.00 k principal	0.41	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	31.33 k	35.00 k principal	0.40	Debt	Long	USA
CELANESE US HOLDINGS LLC	31.12 k	30.00 k principal	0.40	Debt	Long	USA
DAVE & BUSTER'S INC	31.08 k	31.00 k principal	0.40	Debt	Long	USA
NAVI Navient Corporation	31.02 k	35.00 k principal	0.40	Debt	Long	USA
BIG RIVER STEEL LLC / BRS FINANCE CORP	30.92 k	31.00 k principal	0.40	Debt	Long	USA
MADISON IAQ LLC	30.89 k	35.00 k principal	0.40	Debt	Long	USA
SVC Service Properties Trust	30.71 k	30.00 k principal	0.40	Debt	Long	USA
NAVI Navient Corporation	30.49 k	35.00 k principal	0.39	Debt	Long	USA
PNMAC Holdings, Inc.	30.28 k	35.00 k principal	0.39	Debt	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	30.19 k	30.00 k principal	0.39	Debt	Long	USA
MCFE McAfee Corp.	30.14 k	35.00 k principal	0.39	Debt	Long	USA
BATH & BODY WORKS INC	29.70 k	30.00 k principal	0.38	Debt	Long	USA
TELESAT CANADA / TELESAT LLC	29.44 k	64.00 k principal	0.38	Debt	Long	Canada
SEAWORLD PARKS & ENTERTAINMENT INC	29.20 k	32.00 k principal	0.38	Debt	Long	USA
TRANSOCEAN INC	29.07 k	28.50 k principal	0.37	Debt	Long	Cayman Islands
DAR Darling Ingredients Inc.	28.88 k	30.00 k principal	0.37	Debt	Long	USA
TRANSDIGM INC	28.84 k	30.00 k principal	0.37	Debt	Long	USA
Select Medical Corp	28.71 k	29.00 k principal	0.37	Debt	Long	USA
F Ford Motor Company	28.68 k	25.00 k principal	0.37	Debt	Long	USA
MEOH Methanex Corporation	28.52 k	31.00 k principal	0.37	Debt	Long	Canada
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP	28.18 k	35.00 k principal	0.36	Debt	Long	USA
CHURCHILL DOWNS INC	28.09 k	30.00 k principal	0.36	Debt	Long	USA
CPNLQ Calpine Corp	28.08 k	32.00 k principal	0.36	Debt	Long	USA
FICO Fair Isaac Corporation	27.60 k	30.00 k principal	0.36	Debt	Long	USA
CEDAR FAIR LP	27.38 k	30.00 k principal	0.35	Debt	Long	USA
HHH Howard Hughes Corporation	27.36 k	32.00 k principal	0.35	Debt	Long	USA
GPD COS INC	27.26 k	30.00 k principal	0.35	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD	27.09 k	25.00 k principal	0.35	Debt	Long	Liberia
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	27.00 k	30.00 k principal	0.35	Debt	Long	USA
GCI LLC	26.85 k	30.00 k principal	0.35	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD	26.63 k	25.00 k principal	0.34	Debt	Long	Liberia
PRESIDIO HOLDINGS INC	26.22 k	27.00 k principal	0.34	Debt	Long	USA
PRG PROG Holdings, Inc.	26.21 k	30.00 k principal	0.34	Debt	Long	USA
HHH Howard Hughes Corporation	26.15 k	28.00 k principal	0.34	Debt	Long	USA
JONES DESLAURIERS INSURANCE MANAGEMENT INC	25.88 k	25.00 k principal	0.33	Debt	Long	Canada
UNIVISION COMMUNICATIONS INC	25.48 k	26.00 k principal	0.33	Debt	Long	USA
ADIENT GLOBAL HOLDINGS LTD	25.31 k	25.00 k principal	0.33	Debt	Long	Jersey
CCO Clear Channel Outdoor Holdings, Inc.	25.25 k	25.00 k principal	0.33	Debt	Long	USA
GEN Gen Digital Inc.	25.16 k	25.00 k principal	0.32	Debt	Long	USA
CAPSTONE BORROWER INC	25.06 k	25.00 k principal	0.32	Debt	Long	USA
TSQ Townsquare Media, Inc.	25.03 k	26.00 k principal	0.32	Debt	Long	USA
TRANSDIGM INC	25.00 k	25.00 k principal	0.32	Debt	Long	USA
BOXER PARENT CO INC	24.97 k	25.00 k principal	0.32	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP FINANCE CO	24.91 k	27.00 k principal	0.32	Debt	Long	USA
GTCR AP FINANCE INC	24.88 k	25.00 k principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	24.69 k	25.00 k principal	0.32	Debt	Long	USA
UNIVISION COMMUNICATIONS INC	24.56 k	25.00 k principal	0.32	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	24.53 k	25.00 k principal	0.32	Debt	Long	USA
ALLIANT SERVICES SERIES A CVT PFD PP	24.32 k	25.00 shares	0.31	Preferred equity	Long	USA
WATCO COS LLC / WATCO FINANCE CORP	24.19 k	25.00 k principal	0.31	Debt	Long	USA
MWA Mueller Water Products, Inc.	23.83 k	27.00 k principal	0.31	Debt	Long	USA
Six Flags Entertainment Corp	23.81 k	25.00 k principal	0.31	Debt	Long	USA
DISH DBS CORP	23.80 k	40.00 k principal	0.31	Debt	Long	USA
VET Vermilion Energy Inc.	23.72 k	25.00 k principal	0.31	Debt	Long	Canada
NCL CORP LTD	23.69 k	25.00 k principal	0.31	Debt	Long	Bermuda
CUSHMAN & WAKEFIELD US BORROWER LLC	23.66 k	25.00 k principal	0.31	Debt	Long	USA
NCL CORP LTD	23.63 k	25.00 k principal	0.30	Debt	Long	Bermuda
TERRAFORM POWER OPERATING LLC	23.63 k	25.00 k principal	0.30	Debt	Long	USA
ADTALEM GLOBAL EDUCATION INC	23.56 k	25.00 k principal	0.30	Debt	Long	USA
CPNLQ Calpine Corp	23.50 k	25.00 k principal	0.30	Debt	Long	USA
UNITED WHOLESALE MORTGAGE LLC	23.50 k	25.00 k principal	0.30	Debt	Long	USA
BDX Becton, Dickinson and Company	23.38 k	99.00 shares	0.30	Common equity	Long	USA
MOH Molina Healthcare, Inc.	23.13 k	25.00 k principal	0.30	Debt	Long	USA
STWD Starwood Property Trust, Inc.	23.06 k	25.00 k principal	0.30	Debt	Long	USA
WWW Wolverine World Wide, Inc.	23.03 k	30.00 k principal	0.30	Debt	Long	USA
SIRIUS XM RADIO INC	22.75 k	27.00 k principal	0.29	Debt	Long	USA
NOVELIS CORP	22.72 k	25.00 k principal	0.29	Debt	Long	USA
CCMO iHeartCommunications, Inc.	22.54 k	32.38 k principal	0.29	Debt	Long	USA
WR GRACE HOLDINGS LLC	22.51 k	27.00 k principal	0.29	Debt	Long	USA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	22.41 k	25.00 k principal	0.29	Debt	Long	USA
AVNT Avient Corporation	22.06 k	22.00 k principal	0.28	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	21.63 k	25.00 k principal	0.28	Debt	Long	USA
NAVI Navient Corporation	21.50 k	20.00 k principal	0.28	Debt	Long	USA
PLTK Playtika Holding Corp.	21.19 k	25.00 k principal	0.27	Debt	Long	USA
HBM Hudbay Minerals Inc.	20.76 k	22.00 k principal	0.27	Debt	Long	Canada
CRESCENT ENERGY FINANCE LLC	20.65 k	20.00 k principal	0.27	Debt	Long	USA
VENTURE GLOBAL LNG INC	20.63 k	20.00 k principal	0.27	Debt	Long	USA
NAVI Navient Corporation	20.53 k	20.00 k principal	0.26	Debt	Long	USA
GEN Gen Digital Inc.	20.43 k	20.00 k principal	0.26	Debt	Long	USA
GPOR Gulfport Energy Corporation	20.23 k	20.00 k principal	0.26	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	20.06 k	25.00 k principal	0.26	Debt	Long	USA
LIFE TIME INC	19.98 k	20.00 k principal	0.26	Debt	Long	USA
BALL Ball Corporation	19.95 k	20.00 k principal	0.26	Debt	Long	USA
VENTURE GLOBAL LNG INC	19.80 k	20.00 k principal	0.26	Debt	Long	USA
CHDN Churchill Downs Incorporated	19.65 k	20.00 k principal	0.25	Debt	Long	USA
LIFE TIME INC	19.60 k	20.00 k principal	0.25	Debt	Long	USA
SBOW SilverBow Resources Inc	19.60 k	20.00 k principal	0.25	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	19.50 k	25.00 k principal	0.25	Debt	Long	USA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP	19.35 k	20.00 k principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	19.30 k	20.00 k principal	0.25	Debt	Long	USA
NCL CORP LTD	19.30 k	20.00 k principal	0.25	Debt	Long	Bermuda
FMG RESOURCES AUGUST 2006 PTY LTD	19.25 k	20.00 k principal	0.25	Debt	Long	Australia
LYV Live Nation Entertainment, Inc.	18.80 k	20.00 k principal	0.24	Debt	Long	USA
ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC	18.57 k	19.00 k principal	0.24	Debt	Long	USA
COBRA ACQUISITIONCO LLC	18.50 k	25.00 k principal	0.24	Debt	Long	USA
CRK Comstock Resources, Inc.	18.40 k	20.00 k principal	0.24	Debt	Long	USA
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	17.98 k	20.00 k principal	0.23	Debt	Long	USA
PGTI PGT Innovations Inc	17.93 k	19.00 k principal	0.23	Debt	Long	USA
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC	17.90 k	20.00 k principal	0.23	Debt	Long	USA
GRAY ESCROW II INC	17.81 k	25.00 k principal	0.23	Debt	Long	USA
STAR PARENT INC	17.66 k	17.00 k principal	0.23	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	17.55 k	20.00 k principal	0.23	Debt	Long	USA
SRS DISTRIBUTION INC	17.48 k	20.00 k principal	0.23	Debt	Long	USA
TERRAFORM GLOBAL OPERATING LP	17.46 k	18.00 k principal	0.23	Debt	Long	USA
GRAPHIC PACKAGING INTERNATIONAL LLC	17.38 k	20.00 k principal	0.22	Debt	Long	USA
URI United Rentals, Inc.	17.38 k	20.00 k principal	0.22	Debt	Long	USA
LCM INVESTMENTS HOLDINGS II LLC	17.35 k	20.00 k principal	0.22	Debt	Long	USA
TRANSDIGM INC	17.30 k	17.00 k principal	0.22	Debt	Long	USA
TWLO Twilio Inc.	17.23 k	20.00 k principal	0.22	Debt	Long	USA
RBLX Roblox Corporation	17.18 k	20.00 k principal	0.22	Debt	Long	USA
ERO Ero Copper Corp.	17.07 k	20.00 k principal	0.22	Debt	Long	Canada
CHS/COMMUNITY HEALTH SYSTEMS INC	16.80 k	30.00 k principal	0.22	Debt	Long	USA
RIVN Rivian Automotive, Inc.	16.55 k	15.00 k principal	0.21	Debt	Long	USA
CMP Compass Minerals International, Inc.	16.49 k	17.00 k principal	0.21	Debt	Long	USA
TEN Tenneco Inc.	16.45 k	20.00 k principal	0.21	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	16.23 k	20.00 k principal	0.21	Debt	Long	USA
SPIRIT AEROSYSTEMS INC	15.79 k	15.00 k principal	0.20	Debt	Long	USA
AVTR Avantor, Inc.	15.72 k	742.00 shares	0.20	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	15.69 k	15.00 k principal	0.20	Debt	Long	Liberia
RITCHIE BROS HOLDINGS INC	15.56 k	15.00 k principal	0.20	Debt	Long	USA
MINERAL RESOURCES LTD	15.51 k	15.00 k principal	0.20	Debt	Long	Australia
CIVI Civitas Resources, Inc.	15.49 k	15.00 k principal	0.20	Debt	Long	USA
BATH & BODY WORKS INC	15.39 k	15.00 k principal	0.20	Debt	Long	USA
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC	15.36 k	15.00 k principal	0.20	Debt	Long	USA
SEALED AIR CORP/SEALED AIR CORP US	15.36 k	15.00 k principal	0.20	Debt	Long	USA
WILLIAMS SCOTSMAN INC	15.36 k	15.00 k principal	0.20	Debt	Long	USA
BLCO Bausch + Lomb Corporation	15.34 k	15.00 k principal	0.20	Debt	Long	Canada