- Reports Mailed to Shareholders (registered investment company) (N-30B-2)

P ACHOLDER H IGH Y IELD F UND, I NC.

Directors and Officers

Fergus Reid, III

Chairman and Director

William J. Armstrong

Director

John F. Finn

Director

Dr. Matthew Goldstein

Director

Robert J. Higgins

Director

Frankie D. Hughes

Director

Peter C. Marshall

Director

Marilyn McCoy

Director

William G. Morton, Jr.

Director

Robert A. Oden, Jr.

Director

Frederick W. Ruebeck

Director

James J. Schonbachler

Director

Leonard M. Spalding, Jr.

Director

George C.W. Gatch

President

Robert L. Young

Senior Vice President

Patricia A. Maleski

Vice President, Chief Administrative Officer and Treasurer

Stephen M. Ungerman

Chief Compliance Officer

Frank J. Nasta

Secretary

Investment Objective

A closed-end fund seeking a high level of total return

through current income and capital appreciation by

investing primarily in high-yield, fixed income securities

of domestic companies.

Investment Advisor

J.P. Morgan Investment Management Inc.

Administrator

JPMorgan Funds Management, Inc.

Custodian

JPMorgan Chase Bank, N.A.

Transfer Agent

Computershare Investor Services, LLC

Legal Counsel

Ropes & Gray LLP

Independent Registered Public Accounting Firm

PricewaterhouseCoopers LLP

Independent Directors’ Counsel

Kramer Levin Naftalis & Frankel LLP

Executive Offices

Pacholder High Yield Fund, Inc.

245 Park Avenue

New York, NY 10167

Shareholder Services

(877) 217-9502

Please visit our web site, www.phf-hy.com , for information on the Fund’s NAV, share price, news releases, and SEC filings. We created this site to provide stockholders quick and easy access to the timeliest information available regarding the Fund.

This report is for the information of stockholders of Pacholder High Yield Fund, Inc. It is not a prospectus, offering circular or other representation intended for use in connection with the purchase or sale of shares of the Fund or any securities mentioned in this report.

P ACHOLDER H IGH Y IELD F UND , I NC .

T HIRD Q UARTER

S EPTEMBER 30, 2009

(U NAUDITED )

P ACHOLDER H IGH Y IELD F UND, I NC.

(Unaudited)

Dear Stockholders:

Third Quarter Review

The rally in the high yield market continued through the third quarter of 2009, with the second best quarterly performance on record. A reach for yield by investors, improved liquidity, more favorable economic outlook, and declining default risk all contributed to the positive returns.

For the quarter ended September 30, 2009, the Pacholder High Yield Fund, Inc. (the “Fund”) returned 23.78% based on Net Asset Value (“NAV”) compared to the 17.25% average total return of the Morningstar Closed–End High Yield Category, and the 14.14% return of the Credit Suisse High Yield Index, Developed Countries Only (the “Index”). Year-to-date, the Fund returned 91.29% based on NAV compared to the 50.21% average total return of the Morningstar Closed-End High Yield Category, and the 45.22% return of the Index.

The Fund’s relative outperformance in the third quarter and year-to-date was due primarily to its leverage obtained through its Auction-Rate Preferred Shares (“ARPS”). Other contributors to the outperformance included the financial, information technology, and media/telecom market segments. Performance in the housing, services, and healthcare segments detracted from the overall performance.

According to Moody’s, the global high yield default rate ended the quarter at 12.0%, up from 2.8% a year ago. Moody’s predicts that the global default rate will peak at 12.5% in the fourth quarter of 2009 before declining sharply to 4.5% a year from now.

The Fund is well diversified, with investments in 374 securities in 53 different industries. As of September 30, 2009, the Fund’s largest industry sector concentration was in media, which accounted for 7.36% of its market value. For the quarter, the average price of the index rose 10.28 points from 77.65 to 87.93 (calculated to the worst call date), the average yield dropped 246 basis points (bps) from 12.32% to 9.86% and the spread over the comparable Treasury tightened 215 bps from 981 bps to 766 bps.

Auction Rate Preferred Shares and Dividend

Since February 2008, most auctions for preferred shares of closed-end funds and auction-rate securities of other issuers failed. The weekly auction for the ARPS failed since February 13, 2008. Since that time, a number of broker-dealers announced that they will offer to repurchase auction-rate securities from certain of their clients. Any action taken by the Fund to provide liquidity to the ARPS must be in the best interest of the Fund as a whole. As indicated below, the Fund made two voluntary redemptions totaling 920 shares of the 2,640 outstanding shares of the ARPS. To the extent that the Fund determines that additional redemptions are in the best interest of the Fund as a whole, we will post additional information on the Fund’s website and keep shareholders informed.

On November 26, 2008, the Fund announced that it was not permitted to pay the November monthly dividend on December 9, 2008, because the Fund’s asset coverage was less than 200% for its ARPS. The Fund also indicated that it was unable to resume the declaration and payment of dividends until the asset coverage requirements were met. During December, the Fund issued notices to redeem 920 shares of ARPS, allowing the Fund to resume the declaration and payment of monthly dividends. The Fund declared a dividend of $0.13 on December 11, 2008, consisting of $0.075 in lieu of the cancelled November dividend and $0.055 for the December dividend.

Since January 2009, the Fund has paid a monthly dividend of $0.055. The Board of Directors has authorized the Fund to pay a monthly dividend of $0.055 subject to the Fund’s compliance with its asset coverage requirements. It is expected that the Fund would redeem additional shares of ARPS to the extent necessary for the Fund to maintain an asset coverage of at least 200% for the ARPS after payment of all dividends.

As of September 30, 2009, the Fund’s asset coverage was 315%. In the event that the Fund does not meet its asset coverage requirements and is not able to declare or pay a dividend, shareholders will be notified. The Fund has posted question and answers on the Fund’s website at www.phf-hy.com, which is intended to provide shareholders with additional information concerning asset coverage requirements and the impact that such requirements have on the ability to declare and pay dividends.

Fund Strategy

Although there have been recent significant improvements in liquidity and narrowing credit spreads, security selection remains important, particularly in very highly leveraged issuers and industry sectors affected by longer-term declines in demand. We believe that there are attractive opportunities to selectively add credit volatility in lower-rated and more cyclical issuers that have staying power in an environment of prolonged weak credit fundamentals.

As always, we appreciate your interest in the Fund and look forward to your continued support.

Sincerely,

LOGO

George C.W. Gatch

President

November 6, 2009

P ACHOLDER H IGH Y IELD F UND, I NC.

(Unaudited)

The performance quoted is past performance and is not a guarantee of future results. Closed-end funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., JPMorgan Investment Advisors, Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

Securities rated below investment grade are called “high-yield bonds,” “non-investment grade bonds,” “below investment-grade bonds,” or “junk bonds.” They generally are rated in the fifth or lower rating categories of Standard & Poor’s and Moody’s Investors Service. Although these securities tend to provide higher yields than higher rated securities, there is a greater risk that the Fund’s share value will decline. Because this Fund primarily invests in bonds, it is subject to interest rate risks. Bond prices generally fall when interest rates rise.

Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for

informational purposes only, and is not intended to provide, and should not be relied on for, accounting and legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.

Portfolio Holdings Availability

No sooner than 10 days after the end of each month, the Fund’s uncertified complete schedule of its portfolio holdings will be available on our website (www.phf-hy.com). In addition, the Fund files its certified, complete schedule of its portfolio holdings with the U.S. Securities and Exchange Commission (“SEC”) for the first and third quarters of each fiscal year on Form N-Q. The Fund’s Form N-Qs are available, without charge, on the SEC’s website at www.sec.gov. The Fund’s Form N-Qs may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.

No sooner than 10 calendar days after the end of each month, the Fund’s top ten holdings as of the last day of each month as well as certain other fund facts and statistical information will also be available on the Fund’s website.

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
CORPORATE BONDS — 110.5%
CONSUMER DISCRETIONARY — 27.4%
AEROSPACE & DEFENSE — 0.1%
DigitalGlobe, Inc., Private Placement, Sr Nt, 10.500%, 05/01/14 ²	$	125	$	132,500	0.1	%

AUTO COMPONENTS — 0.9%
Affinia Group, Inc., 9.000%, 11/30/14		75		71,250	0.1
American Tire Distributors, Inc., Nt, 10.750%, 04/01/13		435		395,850	0.4
Delphi Corp., 7.125%, 05/01/29 ⁴		725		5,437	0.0	¹²
Exide Technologies, 10.500%, 03/15/13 ⁷		218		214,185	0.2
Tenneco, Inc., 10.250%, 07/15/13		146		151,840	0.2

				838,562	0.9

AUTOMOBILES — 0.8%
Ford Holdings LLC,
9.300%, 03/01/30		112		91,560	0.1
9.375%, 03/01/20		150		124,500	0.1
Ford Motor Co., 8.900%, 01/15/32		125		100,000	0.1
Ford Motor Co., Nt, 9.980%, 02/15/47		125		108,750	0.1
General Motors Corp., 5.250%, 03/06/32 ¹		4		14,650	0.0	¹²
General Motors Corp., Debentures,
6.750%, 05/01/28 ⁴		50		7,500	0.0	¹²
8.100%, 06/15/24 ⁴		1,725		263,063	0.3
8.375%, 07/15/33 ^4,6		425		69,062	0.1
Motors Liquidation Co., 0.000%, 03/15/36 ⁴		55		4,263	0.0	¹²

				783,348	0.8

BROADCASTING & CABLE TV — 3.7%
Adelphia Communications Corp., 6.000%, 02/15/06 ⁴		125		12	0.0	¹²
Adelphia Communications Corp., Sr Nt,
8.125%, 07/15/03 ⁴		750		16,875	0.0	¹²
9.375%, 11/15/09 ⁴		560		12,600	0.0	¹²
Adelphia Recovery Trust, Contingent Value 12/31/49		1,297		34,368	0.0	¹²
CCO Holdings LLC/CCO Holdings Capital Corp., 8.750%, 11/15/13 ^4,6		800		812,000	0.9
Charter Communications Holdings LLC/Charter Communications Operating Capital, 10.875%, 09/15/14		500		541,250	0.6
Intelsat Subsidiary Holding Co. Ltd., (Bermuda), 8.875%, 01/15/15		1,000		1,017,500	1.1


Description	Par (000)		Value		Percent of Net Assets*
BROADCASTING & CABLE TV (continued)
Mediacom LLC / Mediacom Capital Corp., 9.125%, 08/15/19 ^2,6	$	120	$	123,300	0.1	%
Telesat Canada / Telesat LLC, (Canada), 11.000%, 11/01/15		80		85,200	0.1
Virgin Media Finance plc, Sr Nt, (United Kingdom), 9.125%, 08/15/16		600		616,500	0.7
XM Satellite Radio, Inc., 13.000%, 08/01/13 ²		200		196,000	0.2

				3,455,605	3.7

DISTRIBUTORS — 0.3%
KAR Holdings, Inc., Sr Nt,
8.750%, 05/01/14		150		148,500	0.2
10.000%, 05/01/15		123		123,615	0.1

				272,115	0.3

DIVERSIFIED CONSUMER SERVICES — 2.0%
Knowledge Learning Corp., Inc., Private Placement, Sr Sub Nt, 7.750%, 02/01/15 ²		700		675,500	0.7
Mac-Gray Corp., Sr Nt, 7.625%, 08/15/15		650		640,250	0.7
Sotheby’s, 7.750%, 06/15/15		250		213,750	0.2
Stewart Enterprises, Inc., Sr Nt, 6.250%, 02/15/13 ¹⁰		324		315,090	0.4

				1,844,590	2.0

GAMING — 4.9%
Chukchansi Economic Development Authority, 8.000%, 11/15/13 ²		566		447,140	0.5
FireKeepers Development Authority, Private Placement, 13.875%, 05/01/15 ²		75		79,688	0.1
Harrah’s Operating Co., Inc., Private Placement, Series A144, 10.000%, 12/15/18 ²		650		516,750	0.6
Harrahs Operating Escrow LLC/Harrahs Escrow Corp., Private Placement, 11.250%, 06/01/17 ²		250		256,875	0.3
Isle of Capri Casinos, Inc., Sr Nt, 7.000%, 03/01/14		400		356,000	0.4

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets ^*
GAMING (continued)
Mandalay Resort Group, Sr Nt, 6.375%, 12/15/11	$	500	$	447,500	0.5	%
Mashantucket Western Pequot Tribe, 5.912%, 09/01/21 ²		475		321,451	0.3
Mashantucket Western Pequot Tribe, Private Placement, 8.500%, 11/15/15 ²		820		297,250	0.3
MGM Mirage, 11.375%, 03/01/18 ²		250		235,000	0.2
MGM Mirage, Co Guar, 7.625%, 01/15/17 ⁶		150		117,000	0.1
MGM Mirage, Sr Nt, 6.750%, 09/01/12		172		144,050	0.1
Seminole Hard Rock Entertainment, Inc., Private Placement, VAR, 2.799%, 03/15/14 ²		500		402,500	0.4
Shingle Springs Tribal Gaming Authority, Private Placement, Sr Nt, 9.375%, 06/15/15 ²		1,000		720,000	0.8
Wynn Las Vegas Capital Corp., Nt, 6.625%, 12/01/14 ⁶		250		241,250	0.3

				4,582,454	4.9

HOTELS, RESTAURANTS & LEISURE — 2.1%
Outback Steakhouse, 0.000%, 06/14/14		1		1,044	0.0 ¹²
Real Mex Restaurants, Inc., 14.000%, 01/01/13 ²		200		186,000	0.2
Royal Caribbean Cruises Ltd., (Liberia),
6.875%, 12/01/13		28		26,110	0.0 ¹²
7.250%, 06/15/16		163		150,775	0.2
Royal Caribbean Cruises Ltd., Sr Nt, (Liberia), 11.875%, 07/15/15 ⁶		231		259,875	0.3
Six Flags Operations, Inc., Private Placement, 12.250%, 07/15/16 ^2,4,6		1,122		1,015,410	1.1
Speedway Motorsports, Inc., Sr Nt, Private Placement, 8.750%, 06/01/16 ²		300		312,000	0.3

				1,951,214	2.1

HOUSEHOLD DURABLES — 1.4%
K Hovnanian Enterprises, Inc., Debentures, 11.500%, 05/01/13		750		791,250	0.8
KB Home, Sr Nt, 5.875%, 01/15/15		250		235,625	0.3
Meritage Homes Corp., Sr Nt, 7.000%, 05/01/14		250		234,375	0.3

				1,261,250	1.4


Description	Par (000)		Value		Percent of Net Assets ^*
LEISURE EQUIPMENT & PRODUCTS — 0.0% ¹²
Eastman Kodak Co., 7.250%, 11/15/13	$	60	$	49,200	0.0	% ¹²
True Temper Sports, Inc., Sr Nt, 8.375%, 09/15/11 ^3,4		490		—	0.0

				49,200	0.0 ¹²

MEDIA — 6.2%
Barrington Broadcasting Group LLC and Barrington Broadcasting Capital Corp., Sr Sub Nt, 10.500%, 08/15/14		700		399,000	0.4
Block Communications, Inc., Private Placement, Sr Nt, 8.250%, 12/15/15 ²		800		760,000	0.8
Fisher Communications, Inc., Sr Nt, 8.625%, 09/15/14		500		462,500	0.5
Gannett Co., Inc., Private Placement,
8.750%, 11/15/14 ²		80		78,200	0.1
9.375%, 11/15/17 ²		135		131,288	0.1
Lamar Media Corp., Sr Sub Nt,
6.625%, 08/15/15		250		228,750	0.3
7.250%, 01/01/13 ⁶		39		38,366	0.0 ¹²
LBI Media, Inc., Sr Disc Nt, 11.000%, 10/15/13 ⁷		625		371,875	0.4
Nexstar Finance Holdings LLC/Nexstar Finance Holdings, Inc., Sr Disc Nt, 11.375%, 04/01/13 ⁷		479		201,342	0.2
Quebecor Media, Inc., Sr Nt, (Canada), 7.750%, 03/15/16 ¹⁰		750		742,500	0.8
Radio One, Inc., Sr Sub Nt, 6.375%, 02/15/13		500		173,750	0.2
RH Donnelley, Inc., Private Placement, 11.750%, 05/15/15 ^2,4		795		449,175	0.5
Valassis Communications, Inc., Private Placement, 8.250%, 03/01/15		1,500		1,344,375	1.5
WMG Acquisition Corp., Sr Nt, Private Placement, 9.500%, 06/15/16 ²		100		105,500	0.1
WMG Holdings Corp., Nt12/15/14 ⁷		250		240,625	0.3

				5,727,246	6.2

MULTILINE RETAIL — 0.5%
Dollar General Corp., PIK, 11.875%, 07/15/17		100		112,500	0.1
HSN, Inc., 11.250%, 08/01/16		323		349,648	0.4

				462,148	0.5

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets ^*
SPECIALTY RETAIL — 3.4%
ACE Hardware Corp., Private Placement, Sr Nt, 9.125%, 06/01/16 ²	$	250	$	261,250	0.3	%
Asbury Automotive Group, Inc., Sr Nt, 8.000%, 03/15/14		127		118,110	0.1
Burlington Coat Factory Warehouse Corp., 11.125%, 04/15/14 ⁶		1,000		980,000	1.1
Collective Brands, Inc., 8.250%, 08/01/13		500		490,000	0.5
General Nutrition Centers, Inc., PIK, 5.178%, 03/15/14		461		407,985	0.4
NBC Acquisition Corp., 11.000%, 03/15/13 ⁷		280		162,400	0.2
Nebraska Book Co., Inc., 8.625%, 03/15/12		160		140,400	0.2
PEP Boys-Manny Moe & Jack, Sr Nt, 7.500%, 12/15/14 ⁶		300		269,250	0.3
Toys R Us, Inc., 7.875%, 04/15/13 ⁶		300		288,000	0.3

				3,117,395	3.4

TEXTILES, APPAREL & LUXURY GOODS — 1.1%
Broder Brothers Co., Private Placement, PIK, 12.000%, 10/15/13 ^2,3,9		371		166,998	0.2
Hanesbrands, Inc., Sr Nt, VAR, 4.593%, 12/15/14		500		438,750	0.5
Quiksilver, Inc., 6.875%, 04/15/15		500		373,750	0.4

				979,498	1.1

Total Consumer Discretionary				25,457,125	27.4

CONSUMER STAPLES — 8.2%
BEVERAGES — 0.4%
Constellation Brands, Inc., Sr Nt, 8.375%, 12/15/14		315		328,387	0.4

FOOD & STAPLES RETAILING — 3.3%
Golden State Foods Corp., Private Placement, Sr Sub Nt, 9.240%, 01/10/12 ^2,8,9		1,550		1,594,563	1.7
Ingles Markets, Inc., 8.875%, 05/15/17		190		194,750	0.2
Rite Aid Corp., 10.375%, 07/15/16		800		790,000	0.8
Rite Aid Corp., Debentures, 7.500%, 03/01/17		600		528,000	0.6

				3,107,313	3.3

FOOD PRODUCTS — 2.8%
Chiquita Brands International, Inc., Sr Nt, 8.875%, 12/01/15 ⁶		699		719,970	0.8


Description	Par (000)		Value		Percent of Net Assets ^*
FOOD PRODUCTS (continued)
Dole Food Co., Inc., 8.000%, 10/01/16 ^2,6	$	215	$	215,806	0.2	%
Dole Food Co., Inc., Private Placement, Sr Nt, 13.875%, 03/15/14 ²		250		293,125	0.3
Eurofresh, Inc., Private Placement, Nt, 11.500%, 01/15/13 ^2,4,9		2,367		44,381	0.0 ¹²
JBS USA LLC/JBS USA Finance, Inc., Private Placement, 11.625%, 05/01/14 ²		325		349,375	0.4
Smithfield Foods, Inc., Nt, 7.750%, 05/15/13		575		511,750	0.6
Southern States Cooperative, Inc., Private Placement, Series 144a, 11.000%, 11/01/11 ^2,9		500		475,000	0.5
Tom’s Foods, Inc., Sr Nt, 10.500%, 11/01/04 ^3,4,9		872		8,718	0.0	¹²

				2,618,125	2.8

HOUSEHOLD PRODUCTS — 1.1%
Central Garden and Pet Co., 9.125%, 02/01/13		215		217,419	0.2
Jarden Corp., 7.500%, 05/01/17 ⁶		550		534,875	0.6
Spectrum Brands, Inc., PIK, 12.000%, 08/28/19		281		266,641	0.3

				1,018,935	1.1

PERSONAL PRODUCTS — 0.1%
Revlon Consumer Products Corp., 9.500%, 04/01/11		62		60,760	0.1
TOBACCO — 0.5%
Alliance One International, Inc., Private Placement, 10.000%, 07/15/16 ²		440		454,300	0.5

Total Consumer Staples				7,587,820	8.2

ENERGY — 8.5%
ENERGY EQUIPMENT & SERVICES — 2.8%
Calfrac Holdings LP, Private Placement, Debentures, 7.750%, 02/15/15 ²		209		202,469	0.2
Forbes Energy Services LLC/Forbes Energy Capital, Inc., 11.000%, 02/15/15		750		600,000	0.6
Helix Energy Solutions Group, Inc., Private Placement, 9.500%, 01/15/16 ²		1,000		1,000,000	1.1

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
ENERGY EQUIPMENT & SERVICES (continued)
Key Energy Services, Inc., Sr Nt, 8.375%, 12/01/14		338		321,100	0.4
PHI, Inc., Co Guar, 7.125%, 04/15/13	$	483	$	453,416	0.5	%

				2,576,985	2.8

OIL, GAS & CONSUMABLE FUELS — 5.7%
El Paso Performance-Linked Trust, Private Placement, Sr Nt, 7.750%, 07/15/11 ²		500		510,763	0.5
Encore Acquisition Co., Sr Nt, 6.000%, 07/15/15 ¹⁰		1,000		905,000	1.0
Forest Oil Corp., Nt, 7.250%, 06/15/19		269		251,515	0.3
Gibson Energy ULC/GEP Midstream Finance Corp., Private Placement, (Canada), 11.750%, 05/27/14 ²		200		209,000	0.2
Newfield Exploration Co., Nt, 6.625%, 09/01/14		200		196,500	0.2
Range Resources Corp., 7.250%, 05/01/18		25		24,500	0.0	¹²
Range Resources Corp., Sr Sub Nt, 7.500%, 05/15/16		267		267,000	0.3
Swift Energy Co., Sr Nt, 7.125%, 06/01/17		1,260		1,096,200	1.2
Targa Resources Partners LP / Targa Resources Partners Finance Corp., 8.250%, 07/01/16		280		265,300	0.3
W&T Offshore, Inc., Private Placement, Sr Nt, 8.250%, 06/15/14 ²		1,000		910,000	1.0
Western Refining, Inc., Private Placement, VAR, 10.750%, 06/15/14 ^2,6		225		213,750	0.2
11.250%, 06/15/17 ²		225		212,625	0.2
Williams Partners LP/Williams Partners Finance Corp., Sr Nt, 7.250%, 02/01/17		250		245,678	0.3

				5,307,831	5.7

Total Energy				7,884,816	8.5


Description	Par (000)		Value		Percent of Net Assets*
FINANCIALS — 15.1%
COMMERCIAL BANKS — 2.2%
BankAmerica Capital II, Nt, Series 2, 8.000%, 12/15/26	$	30	$	28,950	0.0	% ¹²
Capital One Capital V, 10.250%, 08/15/39		950		1,049,769	1.1
Countrywide Capital III, 8.050%, 06/15/27		500		475,000	0.5
Wachovia Capital Trust III, VAR, 5.800%, 03/15/11 ¹⁴		760		524,400	0.6

				2,078,119	2.2

CONSUMER FINANCE — 6.8%
ACE Cash Express, Inc., Private Placement, Sr Nt, 10.250%, 10/01/14 ^2,9		1,000		671,250	0.7
Ford Motor Credit Co. LLC, VAR, 3.260%, 01/13/12		1,000		900,000	1.0
7.500%, 08/01/12		150		144,025	0.1
7.800%, 06/01/12		200		193,290	0.2
8.700%, 10/01/14		750		734,663	0.8
9.875%, 08/10/11		175		177,485	0.2
Ford Motor Credit Co. LLC, Nt, 8.000%, 12/15/16 ¹⁰		700		649,436	0.7
GMAC LLC, Private Placement, VAR, 2.561%, 12/01/14 ²		307		237,925	0.2
6.625%, 05/15/12 ²		158		145,360	0.2
7.000%, 02/01/12 ^2,6		300		279,000	0.3
8.000%, 11/01/31 ²		1,592		1,281,560	1.4
SLM Corp., VAR, 0.499%, 03/15/11		350		315,192	0.3
VAR, 0.804%, 01/27/14		100		63,097	0.1
5.000%, 06/15/18		30		18,814	0.0	¹²
5.375%, 05/15/14		86		65,823	0.1
5.400%, 10/25/11		143		131,949	0.2
8.450%, 06/15/18		390		311,025	0.3

				6,319,894	6.8

DIVERSIFIED FINANCIAL SERVICES — 0.6%
Deluxe Corp., Nt, 5.125%, 10/01/14		600		531,000	0.6

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
INSURANCE — 5.5%
Crum and Forster Holdings Corp., 7.750%, 05/01/17	$	600	$	552,000	0.6	%
HUB International Holdings, Inc., Private Placement, 9.000%, 12/15/14 ²		500		482,500	0.5
10.250%, 06/15/15 ²		650		605,312	0.7
Liberty Mutual Group, Inc., 7.800%, 03/15/37 ²		200		152,000	0.2
Liberty Mutual Group, Inc., Private Placement, 7.500%, 08/15/36 ²		250		211,113	0.2
VAR, 10.750%, 06/15/58 ²		1,870		1,776,500	1.9
MetLife, Inc., 10.750%, 08/01/39		400		482,000	0.5
Nationwide Mutual Insurance Co., 8.250%, 12/01/31 ²		108		103,240	0.1
USI Holdings Corp., Private Placement, Sr Sub Nt, 9.750%, 05/15/15 ²		842		746,223	0.8

				5,110,888	5.5

Total Financials				14,039,901	15.1

HEALTH CARE — 6.2%
HEALTH CARE PROVIDERS & SERVICES — 4.1%
CHS/Community Health Systems, Inc., 8.875%, 07/15/15		800		820,000	0.9
HCA, Inc., 5.750%, 03/15/14		195		172,087	0.2
HCA, Inc., Sec’d Nt, 9.250%, 11/15/16		1,000		1,033,750	1.1
Multiplan, Inc., Private Placement, 10.375%, 04/15/16 ²		750		723,750	0.8
TeamHealth, Inc., Sr Sub Nt, 11.250%, 12/01/13		475		499,938	0.5
Tenet Healthcare Corp., Private Placement, 8.875%, 07/01/19 ²		500		527,500	0.6

				3,777,025	4.1

PHARMACEUTICALS — 2.1%
Celtic Pharma Phinco B.V., (Bermuda), 17.000%, 06/15/12 ⁹		1,461		949,696	1.0
Elan Corp. plc, (Ireland), 8.750%, 10/15/16 ²		250		246,250	0.2
Elan Finance plc/Elan Finance Corp., Sr Nt, (Ireland), VAR, 4.440%, 11/15/11		830		809,250	0.9

				2,005,196	2.1

Total Health Care				5,782,221	6.2


Description	Par (000)		Value		Percent of Net Assets*
INDUSTRIALS — 14.3%
AIRLINES — 3.6%
American Airlines, Inc., Nt, 3.363%, 10/18/09 ^3,9	$	236	$	232,892	0.3	%
American Airlines, Pass Through Trust 1991, Collateral Trust Notes, Series 91A2, 10.180%, 01/02/13 ^6,9		1,054		821,976	0.9
American Airlines, Pass Through Trust 1991, Private Placement, Nt, Series 91B2, 10.320%, 07/30/14 ^2,9		670		489,299	0.5
Continental Airlines, Inc., Pass Thru Cert, 9.798%, 04/01/21 ¹⁰		1,439		1,136,911	1.2
Delta Air Lines, Inc, (Germany) 09/30/13		500		496,250	0.5
Delta Air Lines, Inc.,
8.300%, 12/15/29 ⁴		1,145		7,214	0.0	¹²
9.500%, 09/15/14 ²		35		35,000	0.1
10.125%, 05/15/10 ⁴		500		3,150	0.0	¹²
UAL Pass Through Trust, Series 2007-1, Private Placement, Nt,
VAR, 3.361%, 07/02/14 ²		114		60,615	0.0	¹²
7.336%, 07/02/19 ²		87		61,225	0.1

				3,344,532	3.6

BUILDING PRODUCTS — 0.3%
AMH Holdings, Inc., Sr Nt, SUB, 11.250%, 03/01/14 ⁷		400		302,000	0.3

COMMERCIAL SERVICES & SUPPLIES — 2.3%
Cenveo Corp., Private Placement, 10.500%, 08/15/16 ²		1,000		940,000	1.0
Cenveo Corp., Sr Sub Nt, 7.875%, 12/01/13		325		260,813	0.3
Harland Clarke Holdings Corp.,
VAR, 6.000%, 05/15/15		350		263,375	0.3
9.500%, 05/15/15		625		559,375	0.6
Iron Mountain, Inc., 8.375%, 08/15/21		125		128,750	0.1

				2,152,313	2.3

CONSTRUCTION & ENGINEERING — 1.1%
RSC Equipment Rental, Inc., 9.500%, 12/01/14		818		789,370	0.8
United Rentals North America, Inc., Private Placement, 10.875%, 06/15/16 ²		240		256,800	0.3

				1,046,170	1.1

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
ELECTRICAL EQUIPMENT — 0.4%
Belden, Inc., Private Placement, Sr Nt, 9.250%, 06/15/19 ²	$	125	$	130,000	0.1	%
Viasystems, Inc., 10.500%, 01/15/11		250		246,562	0.3

				376,562	0.4

ELECTRONICS — 0.2%
Da-Lite Screen Co., Inc., 9.500%, 05/15/11		200		182,000	0.2

INDUSTRIAL CONGLOMERATES — 2.2%
JB Poindexter & Co., Inc., Co Guar, 8.750%, 03/15/14 ¹⁰		2,084		1,750,560	1.9
Milacron Escrow Corp., Sec’d Nt, 11.500%, 05/15/11 ^3,4		1,182		—	0.0
Milacron Holdings, Inc., 10.000%, 12/20/14 ^3,9		272		272,197	0.3

				2,022,757	2.2

INDUSTRIAL MACHINERY — 1.8%
General Cable Corp., VAR, 2.665%, 04/01/15		250		219,375	0.3
RBS Global, Inc. & Rexnord Corp., Sr Sub Nt, 11.750%, 08/01/16		410		371,050	0.4
RBS Global, Inc./Rexnord LLC, Private Placement, 9.500%, 08/01/14 ²		1,063		1,031,110	1.1

				1,621,535	1.8

MARINE — 0.7%
Ultrapetrol Bahamas Ltd., 1st Mtg, (Bahamas), 9.000%, 11/24/14		700		614,250	0.7

ROAD & RAIL — 1.5%
Kansas City Southern Railway, Sr Nt, 8.000%, 06/01/15		312		318,240	0.3
Quality Distribution LLC/QD Capital Corp., Co Guar, VAR, 5.009%, 01/15/12 ⁹		850		588,625	0.7
9.000%, 11/15/10 ⁹		750		481,875	0.5

				1,388,740	1.5

TRADING COMPANIES & DISTRIBUTORS — 0.2%
Noble Group Ltd., Private Placement, Sr Nt, (Bermuda), 6.625%, 03/17/15 ²		210		214,200	0.2

TRANSPORTATION SERVICES — 0.0% ¹²
IdleAire Technologies Corp., Sr Disc Nt, 13.000%, 12/15/12 ^3,4,9		1,415		14,150	0.0	¹²

Total Industrials				13,279,209	14.3


Description	Par (000)		Value		Percent of Net Assets*
INFORMATION TECHNOLOGY — 6.2%
COMMUNICATIONS EQUIPMENT — 0.8%
Avaya, Inc., Private Placement, Sr Nt, 9.750%, 11/01/15 ²	$	800	$	697,000	0.8	%

COMPUTERS & PERIPHERALS — 0.6%
Seagate Technology HDD Holdings, (Cayman Islands), 6.800%, 10/01/16		250		229,375	0.2
Seagate Technology International, Private Placement, (Cayman Islands), 10.000%, 05/01/14 ²		320		349,600	0.4

				578,975	0.6

ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.8%
Intcomex, Inc., Sec’d Nt, 11.750%, 01/15/11 ⁶		1,100		797,500	0.9
Sanmina-SCI Corp., 6.750%, 03/01/13 ⁶		200		190,000	0.2
Sanmina-SCI Corp., Private Placement, Sr Nt, VAR, 3.049%, 06/15/14 ²		300		270,000	0.3
Smart Modular Technologies WWH, Inc., Sr Nt, (Cayman Islands), VAR, 5.790%, 04/01/12 ^3,9		423		408,810	0.4

				1,666,310	1.8

IT SERVICES — 0.6%
Stream Global Services, Inc., 11.250%, 10/01/14 ²		100		96,250	0.1
Unisys Corp.,
12.750%, 10/15/14 ²		249		263,940	0.3
14.250%, 09/15/15 ²		201		207,030	0.2

				567,220	0.6

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 2.4%
Amkor Technology, Inc., Sr Nt, 7.750%, 05/15/13		300		300,000	0.3
MagnaChip Semiconductor S.A./MagnaChip Semiconductor Finance Co., Sec’d Nt, (Luxembourg), VAR, 12/15/11 ^4,9		735		441	0.0	¹²
6.875%, 12/15/11 ^4,9		750		450	0.0	¹²
NXP BV/NXP Funding LLC, Sr Nt, (Netherlands), 7.875%, 10/15/14		1,015		796,775	0.9
Series EXcH, VAR, 3.259%, 10/15/13 ⁶		400		289,000	0.3
Spansion, Inc., Private Placement 06/01/13 ^2,4		813		823,162	0.9

				2,209,828	2.4

Total Information Technology				5,719,333	6.2

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
MATERIALS — 11.5%
CHEMICALS — 2.1%
PolyOne Corp., Nt, 8.875%, 05/01/12	$	1,000	$	1,010,000	1.1	%
Sterling Chemicals, Inc., 10.250%, 04/01/15		350		333,375	0.4
Terra Capital, Inc., Sr Nt, 7.000%, 02/01/17		425		443,063	0.5
Westlake Chemical Corp., 6.625%, 01/15/16		150		141,000	0.1

				1,927,438	2.1

CONSTRUCTION MATERIALS — 1.2%
Hanson Australia Funding Ltd., (Australia), 5.250%, 03/15/13		484		459,800	0.5

Hanson Ltd., (United Kingdom),
6.125%, 08/15/16		655		602,600	0.6
7.875%, 09/27/10		100		102,875	0.1

				1,165,275	1.2

CONTAINERS & PACKAGING — 2.1%
Berry Plastics Holding Corp., Nt, 8.875%, 09/15/14		400		381,000	0.4
BWAY Corp., Private Placement, 10.000%, 04/15/14 ²		100		105,750	0.1
Constar International, Inc., Co. Guar., VAR, 3.815%, 02/15/12		750		630,000	0.7
Plastipak Holdings, Inc., Private Placement, Sr Nt, 8.500%, 12/15/15 ²		300		303,000	0.3
Solo Cup Co., Sr Nt, 8.500%, 02/15/14		558		532,890	0.6

				1,952,640	2.1

DIVERSIFIED MANUFACTURING — 1.6%
Polypore, Inc., Sr Sub Nt, 8.750%, 05/15/12		1,539		1,500,525	1.6

METALS & MINING — 1.8%
Arch Western Finance LLC, 6.750%, 07/01/13		100		98,375	0.1
FMG Finance Pty Ltd., Private Placement, (Australia), 10.625%, 09/01/16 ²		250		276,875	0.3


Description	Par (000)		Value		Percent of Net Assets*
METALS & MINING (continued)
Massey Energy Co., Nt, 6.875%, 12/15/13	$	450	$	434,250	0.4	%
Wolverine Tube, Inc., Sr Nt, PIK, 15.000%, 03/31/12 ^3,9		1,169		900,262	1.0

				1,709,762	1.8

PAPER & FOREST PRODUCTS — 2.7%
Abitibi-Consolidated Co. of Canada, Private Placement, Sr Nt, (Canada), 13.750%, 04/01/11 ^2,4		291		286,635	0.3
Abitibi-Consolidated Co. of Canada, Sr Nt, (Canada),
6.000%, 06/20/13 ⁴		630		103,950	0.1
8.375%, 04/01/15 ⁴		1,395		230,175	0.3
Abitibi-Consolidated, Inc., Sr Nt, (Canada), 8.850%, 08/01/30 ⁴		25		4,500	0.0	¹²
Bowater Canada Finance Corp., Nt, (Canada), 7.950%, 11/15/11 ⁴		500		137,500	0.1
Cascades, Inc., Sr Nt, (Canada), 7.250%, 02/15/13		268		262,640	0.3
Jefferson Smurfit Corp., Sr Nt, 8.250%, 10/01/12 ⁴		240		171,000	0.2
NewPage Corp., 11.375%, 12/31/14 ²		250		245,625	0.3
Norampac Industries, Inc., Sr Nt, (Canada), 6.750%, 06/01/13		20		19,300	0.0	¹²
PE Paper Escrow GmbH, (Austria), 12.000%, 08/01/14 ²		125		135,000	0.1
Smurfit-Stone Container Enterprises, Inc., 8.375%, 07/01/12 ⁴		105		74,944	0.1
Smurfit-Stone Container Enterprises, Inc., Sr Nt, 8.000%, 03/15/17 ⁴		865		614,150	0.7
Verso Paper Holdings LLC/Verso Paper, Inc., Sr Nt, 9.125%, 08/01/14		250		185,000	0.2

				2,470,419	2.7

Total Materials				10,726,059	11.5

TELECOMMUNICATION SERVICES — 7.5%
DIVERSIFIED TELECOMMUNICATION SERVICES — 2.5%
Frontier Communications Corp., 8.250%, 05/01/14		50		51,500	0.0	¹²
Global Crossing Ltd., (Bermuda), 12.000%, 09/15/15 ²		35		36,750	0.0	¹²

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
DIVERSIFIED TELECOMMUNICATION SERVICES (continued)
Level 3 Financing, Inc., Co. Guar, 9.250%, 11/01/14 ¹⁰	$	800	$	705,000	0.8	%
Qwest Corp., Sr Nt, 7.625%, 06/15/15 ¹⁰		1,015		1,027,687	1.1
Telcordia Technologies, Inc., VAR, 4.259%, 07/15/12 ²		350		301,875	0.3
Time Warner Telecom Holdings, Inc., Sr Nt, 9.250%, 02/15/14 ¹⁰		250		257,500	0.3

				2,380,312	2.5

WIRELESS TELECOMMUNICATION SERVICES — 5.0%
American Tower Corp., Private Placement, 7.250%, 05/15/19 ^2,6		230		236,325	0.3
CC Holdings GS V LLC/Crown Castle GS III Corp., Private Placement, 7.750%, 05/01/17 ²		110		113,850	0.1
Cricket Communications, Inc., Private Placement, 7.750%, 05/15/16 ²		180		182,700	0.2
iPCS, Inc., Sr Nt, VAR, 2.608%, 05/01/13		440		371,800	0.4
MetroPCS Wireless, Inc., Sr Nt, 9.250%, 11/01/14		500		511,250	0.6
Nextel Communications, Inc., 7.375%, 08/01/15		1,475		1,323,813	1.4
NII Capital Corp., 10.000%, 08/15/16 ²		275		286,000	0.3
SBA Telecommunications, Inc.,
8.000%, 08/15/16 ²		60		61,350	0.0	¹²
8.250%, 08/15/19 ²		65		66,950	0.1
Sprint Nextel Corp., Nt, 6.000%, 12/01/16		1,400		1,249,500	1.4
Wind Acquisition Finance S.A., (Luxembourg), Series 144a, 11.750%, 07/15/17 ²		200		225,500	0.2

				4,629,038	5.0

Total Telecommunication Services				7,009,350	7.5

UTILITIES — 5.6%
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 5.3%
Calpine Construction Finance Co. LP and CCFC Finance Corp., Private Placement, 8.000%, 06/01/16 ²		200		205,000	0.2
Calpine Generating Co. LLC, Sec’d Nt, 4,823.931%, 04/01/11 ⁴		1,000		95,000	0.1


Description	Par (000)		Value		Percent of Net Assets*
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS (continued)
Dynegy Holdings, Inc., Sr Unsec’d Nt, 7.125%, 05/15/18	$	500	$	385,000	0.4	%
Dynegy Roseton/Danskammer Pass Through Trust, 7.670%, 11/08/16		500		459,375	0.5
Edison Mission Energy, Sr Nt, 7.750%, 06/15/16		1,000		875,000	1.0
Mirant Americas Generation LLC, Sr Nt, 8.500%, 10/01/21		500		435,000	0.5
North American Energy Alliance LLC / North American Energy Alliance Finance Corp., 10.875%, 06/01/16 ²		125		128,750	0.1
NRG Energy, Inc., Sr Nt,
7.250%, 02/01/14		250		245,625	0.3
7.375%, 01/15/17		1,375		1,330,313	1.4
RRI Energy, Inc., 7.625%, 06/15/14 ⁶		500		490,625	0.5
Texas Competitive Electric Holdings Co. LLC, Series A, 10.250%, 11/01/15 ⁷		350		252,000	0.3

				4,901,688	5.3

MULTI-UTILITIES — 0.3%
Energy Future Holdings Corp., Nt, 10.875%, 11/01/17 ⁷		450		339,750	0.3

Total Utilities				5,241,438	5.6

Total Corporate Bonds
(Cost $116,622,972)				102,727,272	110.5

LOAN PARTICIPATIONS & ASSIGNMENTS — 27.7%
CONSUMER DISCRETIONARY — 9.7%
AUTOMOBILES — 1.4%
Ford Motor Co., Term Loan B,
3.250%, 12/15/13		63		55,875	0.1
3.510%, 06/14/14		1,408		1,248,581	1.3

				1,304,456	1.4

BROADCASTING & CABLE TV — 1.0%
CCO Holdings LLC, 3rd Lien Term Loan, 6.750%, 09/06/14		600		514,950	0.5
Sirius Satellite Radio, Term Loan, 2.563%, 06/14/13		490		450,648	0.5

				965,598	1.0

GAMING — 2.7%
Fontainebleau Las Vegas Holdings LLC, Delayed Draw Term Loan B, 4.316%, 06/06/14 ⁴		167		44,804	0.0	¹²

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)			Value		Percent of Net Assets*
GAMING (continued)
Fontainebleau Las Vegas Holdings LLC, Initial Term Loan, 4.527%, 09/24/14 ⁴	$	333		$	89,571	0.1	%
Harrah’s Operating Co., Inc., Term B-2 Loan, 3.504%, 11/29/13		1,012			820,987	0.9
HSP Gaming, Term Loan, 11.250%, 08/20/14		255			248,944	0.3
Venetian Macau, Term B Funded Project Loan, 5.790%, 04/30/13		1,327			1,263,371	1.4

					2,467,677	2.7

HOTELS, RESTAURANTS & LEISURE — 0.7%
Outback Steakhouse, Prefunded RC Commitment,
0.120%, 12/21/14		5			3,823	0.0	¹²
2.563%, 06/14/13		—	¹¹		181	0.0	¹²
2.563%, 09/14/16		—	¹¹		168	0.0	¹²
2.563%, 09/16/16		—	¹¹		363	0.0	¹²
Outback Steakhouse, Term Loan B, 2.563%, 12/21/14		444			374,723	0.4
Six Flags Theme Parks, Inc., Term Loan B,
2.500%, 06/04/14		1			620	0.0	¹²
2.520%, 06/14/14		189			184,553	0.2
2.830%, 07/10/12		60			58,310	0.1

					622,741	0.7

LEISURE EQUIPMENT & PRODUCTS — 0.0% ¹²
True Temper Sports, Inc., 2nd Lien Term Loan, 6.600%, 04/30/13 ^4,9		77			9,624	0.0	¹²

MEDIA — 3.4%
Cengage Learning Acquisitions, Term Loan, 2.750%, 07/15/14		497			445,104	0.5
Clear Channel Communications, Inc., Term Loan B, 3.854%, 01/29/16		500			375,415	0.4
Dex Media West, Term Loan B, 7.000%, 10/24/14		43			36,650	0.0	¹²
High Plains Broadcasting Operating Co. LLC, Term Loan, 7.250%, 01/28/15		194			149,383	0.2
Idearc, Inc., Term Loan, 6.250%, 11/17/14		200			84,584	0.1
Idearc, Inc., Term Loan B,
3.220%, 04/03/14 ⁴		21			8,994	0.0	¹²
3.220%, 11/17/14 ⁴		509			215,359	0.2


Description	Par (000)		Value		Percent of Net Assets*
MEDIA (continued)
Newport Television LLC, Term Loan,
7.250%, 08/01/14	$	246	$	189,878	0.2	%
8.000%, 09/14/16		485		374,393	0.4
Univision Communications, Inc., 1st Lien Term Loan, 2.533%, 04/30/13		1,500		1,264,095	1.4

				3,143,855	3.4

SPECIALTY RETAIL — 0.5%
Burlington Coat Factory, Term Loan B,
2.500%, 05/28/13		186		169,182	0.2
2.630%, 05/28/13		311		283,021	0.3

				452,203	0.5

Total Consumer Discretionary				8,966,154	9.7

CONSUMER STAPLES — 1.2%
FOOD & STAPLES RETAILING — 0.5%
Rite Aid Corp., Term Loan 3, 6.000%, 06/14/13		496		470,500	0.5

HOUSEHOLD PRODUCTS — 0.7%
Spectrum Brands, Inc., Letter of Credit, 0.131%, 12/20/12 ⁴		24		22,953	0.0	¹²
Spectrum Brands, Inc., Term Loan B,
6.250%, 05/30/13 ⁴		2		2,344	0.0	¹²
8.000%, 12/20/12		223		211,418	0.2
8.000%, 04/30/15		445		422,835	0.5

				659,550	0.7

Total Consumer Staples				1,130,050	1.2

FINANCIALS — 1.9%
DIVERSIFIED FINANCIAL SERVICES — 1.2%
Capmark Financial Group, 1st Lien Term Loan, 2.929%, 03/23/11	$	680	$	501,450	0.5	%
CIT Group, Inc., Term Loan,
13.000%, 01/20/12		600		617,574	0.7

				1,119,024	1.2

INSURANCE — 0.7%
HMSC Corp., 1st Lien Term Loan, 2.496%, 09/14/16		963		659,493	0.7

Total Financials				1,778,517	1.9

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
INDUSTRIALS — 2.0%
AIRLINES — 0.5%
Delta Airlines, Inc., 1st Lien Term Loan,
0.131%, 04/30/12	$	18	$	16,716	0.0	% ¹²
2.246%, 04/30/12		8		6,838	0.0	¹²
2.249%, 04/30/12		464		423,223	0.5

				446,777	0.5

BUILDING PRODUCTS — 0.3%
Jacuzzi Brands, Inc., 1st Lien Term Loan B, 2.496%, 02/07/14 ⁹		442		210,423	0.2
Jacuzzi Brands, Inc., 1st Lien Term Loan, Letter of Credit, 0.183%, 12/18/13 ⁹		40		18,943	0.0	¹²
Jacuzzi Brands, Inc., 2nd Lien Term Loan Tranche B-2, 6.746%, 02/07/14 ⁹		1,142		97,080	0.1

				326,446	0.3

COMMERCIAL SERVICES & SUPPLIES — 1.2%
Clarke American Corp., Term Loan B,
2.761%, 06/27/14		701		586,203	0.6
3.098%, 06/27/14		281		235,134	0.3
Quebecor World, Inc. Term Loan, 9.000%, 06/14/13		250		249,582	0.3

				1,070,919	1.2

Total Industrials				1,844,142	2.0

INFORMATION TECHNOLOGY — 4.4%
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.2%
Isola Group S.A.R.L., 1st Lien Term Loan, 11.000%, 12/18/12 ^4,9		445		267,039	0.3
Isola Group S.A.R.L., 2nd Lien Term Loan, 17.750%, 11/17/14 ^4,9		250		50,000	0.0	¹²

Sirius Computer Solutions, 2nd Lien Term Loan, 6.283%, 06/14/13 ⁹		1,000		820,000	0.9

				1,137,039	1.2

IT SERVICES — 2.6%
Compucom Systems, Inc., Term Loan, 3.750%, 08/23/14 ⁹		904		817,848	0.9


Description	Par (000)			Value		Percent of Net Assets*
IT SERVICES (continued)
First Data Corp., Initial Tranche B-1 Term Loan, 2.996%, 09/24/14	$	361		$	309,623	0.4	%
3.033%, 09/24/14		21			17,637	0.0	¹²
3.036%, 09/24/14		11			9,413	0.0	¹²
First Data Corp., Initial Tranche B-3 Term Loan, 3.033%, 09/24/14		77			66,036	0.0	¹²
3.036%, 09/24/14		1,394			1,197,386	1.3

					2,417,943	2.6

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 0.6%
Freescale Semiconductor, Inc., Incremental Term Loan, 12.500%, 12/15/14		150			150,006	0.2
Freescale Semiconductor, Inc., Term Loan, 2.011%, 12/15/13		491			391,746	0.4

					541,752	0.6

Total Information Technology					4,096,734	4.4

MATERIALS — 5.3%
CHEMICALS — 3.2%
Cristal Inorganic Chemicals, 1st Lien Term Loan, 2.532%, 05/15/14 ⁹		893			772,019	0.8
Cristal Inorganic Chemicals, 2nd Lien Term Loan, 6.032%, 05/15/14 ⁹		500			375,000	0.4
Lyondell Chemical Co., Dutch Tranche A Dollar Term Loan, 3.746%, 12/20/13		14			9,043	0.0	¹²
Lyondell Chemical Co., Dutch Tranche Revolving Credit Loan, 3.746%, 12/22/14		6			3,944	0.0	¹²
Lyondell Chemical Co., German Tranche B-1 Euro Term Loan, 3.996%, 12/22/14		17			11,321	0.0	¹²
Lyondell Chemical Co., German Tranche B-2 Euro Term Loan, 3.996%, 12/15/09		17			11,321	0.0	¹²
Lyondell Chemical Co., German Tranche B-3 Euro Term Loan, 3.996%, 12/15/09		17			11,321	0.0	¹²
Lyondell Chemical Co., New Money DIP Term Loan, 1.500%, 12/20/14		—	¹¹		1	0.0	¹²
13.000%, 12/20/13		—	¹¹		—	0.0
Lyondell Chemical Co., Roll-Up DIP Term Loan, 5.799%, 12/20/14		300			291,809	0.3
5.940%, 12/15/09		835			811,389	0.9

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Par (000)		Value		Percent of Net Assets*
CHEMICALS (continued)
Lyondell Chemical Co., U.S. Tranche A Dollar Term Loan, 3.746%, 12/20/13	$	43	$	28,175	0.0	% ¹²
Lyondell Chemical Co., U.S. Tranche B-1 Dollar Term Loan, 7.000%, 12/20/13		75		49,126	0.1
Lyondell Chemical Co., U.S. Tranche B-2 Dollar Term Loan, 7.000%, 03/13/14		75		49,126	0.1
Lyondell Chemical Co., U.S. Tranche B-3 Dollar Term Loan, 7.000%, 12/15/09		825		539,558	0.6
Lyondell Chemical Co., U.S. Tranche Primary Revolving Credit Loan, 3.746%, 12/22/14		23		14,788	0.0	¹²

				2,977,941	3.2

DIVERSIFIED MANUFACTURING — 0.8%
BOC Edwards, 1st Priority Lien Term Loan, 2.246%, 05/31/14		1,200		743,819	0.8

PAPER & FOREST PRODUCTS — 1.3%
Abitibi-Consolidated Co. of Canada, Term Loan, 11.000%, 03/31/11 ⁴		832		695,723	0.8
Smurfit Stone Container, US Revolver, 2.750%, 11/01/11		500		483,930	0.5

				1,179,653	1.3

Total Materials				4,901,413	5.3

TELECOMMUNICATION SERVICES — 0.5%
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.5%
Level 3 Communications, Term Loan B, 2.490%, 08/07/14		71		63,125	0.0	¹²
2.760%, 03/13/14		179		157,813	0.2
11.500%, 03/13/14		250		264,610	0.3

Total Telecommunication Services				485,548	0.5

UTILITIES — 2.7%
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 2.7%
Calpine Corp., 1st Priority Lien Term Loan, 3.165%, 03/29/14		1,420		1,299,613	1.4
Texas Competitive Electric Holdings Co. LLC, Initial Tranche B-2 Term Loan,
3.754%, 04/30/15		975		775,349	0.8
3.783%, 04/30/15		5		3,977	0.0	¹²


Description	Shares/Par (000)			Value		Percent of Net Assets*
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS (continued)
TPF Generation Holdings LLC, 2nd Lien Term Loan,
4.496%, 03/30/13	$	392		$	336,260	0.4	%
4.533%, 03/30/13		108			92,180	0.1

Total Utilities					2,507,379	2.7

Total Loan Participations & Assignments
(Cost $28,871,868)					25,709,937	27.7

ASSET-BACKED SECURITIES — 1.6%
Countrywide Asset-Backed Certificates, Series 2004-13, Class MV8, VAR, 1.946%, 01/25/35 ⁹		115			5,709	0.0	¹²
Long Beach Mortgage Loan Trust, Series 2004-5, Class M6, VAR, 2.746%, 09/25/34 ⁹		65			2,779	0.0	¹²
Unipac IX LLC, 13.000%, 04/11/13 ^3,9		1,500			1,464,864	1.6

Total Asset-Backed Securities
(Cost $1,637,579)					1,473,352	1.6

Total Fixed Income Investments
(Cost $147,132,419)					129,910,561	139.8

PREFERRED STOCKS — 2.7%
CONSUMER DISCRETIONARY — 0.1%
MEDIA — 0.1%
Spanish Broadcasting System, Inc., Pfd ^1,3		481			1,215	0.0	¹²
Spanish Broadcasting System, Inc., Pfd, Series B, PIK, 10.750%, 05/04/09 ^3,14		—	¹¹		76,507	0.1

Total Consumer Discretionary					77,722	0.1

FINANCIALS — 2.6%
COMMERCIAL BANKS — 2.6%
CoBank ACB, Series D, 11.000%, ^1,2,14		40			1,922,500	2.1
Royal Bank of Scotland Group plc, Pfd, (United Kingdom), Series 1, ADR, 9.118%, 03/31/10		500			462,500	0.5

Total Financials					2,385,000	2.6

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (continued)

As of September 30, 2009 (Unaudited)


Description	Shares (000)		Value		Percent of Net Assets*
MATERIALS — 0.0%
CONTAINERS & PACKAGING — 0.0%
Glasstech, Inc., Pfd, Series C, ^1,3	—	¹¹	$	—	0.0	%

Total Preferred Stocks
(Cost $1,654,819)				2,462,722	2.7

COMMON STOCKS — 2.8%
CONSUMER DISCRETIONARY — 0.2%
BROADCASTING & CABLE TV — 0.0% ¹²
Adelphia Recovery Trust ^1,3	157			2	0.0	¹²

MEDIA — 0.2%
Time Warner Cable, Inc.	5			221,138	0.2

TEXTILES, APPAREL & LUXURY GOODS — 0.0% ¹²
Broder Brothers Co. ^1,3,9	38			11,266	0.0	¹²
Westpoint Stevens, Inc. ^1,3	14			—	0.0

				11,266	0.0

Total Consumer Discretionary				232,406	0.2

CONSUMER STAPLES — 0.9%
HOUSEHOLD PRODUCTS — 0.9%
Spectrum Brands, Inc. ¹	35			800,124	0.9

INDUSTRIALS — 1.1%
AIRLINES — 0.0% ¹²
Delta Air Lines, Inc. ¹	3			22,731	0.0	¹²

BUILDING PRODUCTS — 0.0% ¹²
Lexington Coal Co. ^1,3	25			27,083	0.0	¹²

COMMERCIAL SERVICES & SUPPLIES — 0.2%
World Color Press, Inc., (Canada) ¹	18			171,668	0.2

INDUSTRIAL CONGLOMERATES — 0.9%
Milacron Holdings, Inc. ^1,3,9	1			828,416	0.9

Total Industrials				1,049,898	1.1

INFORMATION TECHNOLOGY — 0.1%
IT SERVICES — 0.1%
Unisys Corp. ¹	32			85,830	0.1

MATERIALS — 0.2%
CONTAINERS & PACKAGING — 0.2%
Constar International, Inc. ¹	8			134,695	0.1
Glasstech, Inc., Class C ^1,3	—	¹¹		—	0.0


Description	Shares (000)	Value		Percent of Net Assets*
CONTAINERS & PACKAGING (continued)
Portola Packaging ^1,3	15	$	62,100	0.1	%

Total Materials			196,795	0.2

TELECOMMUNICATION SERVICES — 0.3%
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.3%
AboveNet, Inc. ¹	5		249,944	0.3
XO Holdings, Inc. ¹	1		351	0.0	¹²

Total Telecommunication Services			250,295	0.3

UTILITIES — 0.0% ¹²
INDEPENDENT POWER PRODUCERS & ENERGY TRADERS — 0.0% ¹²
Mirant Corp. ¹	1		15,345	0.0	¹²

Total Common Stocks
(Cost $5,198,312)			2,630,693	2.8

WARRANTS — 0.1%
INDUSTRIALS — 0.0% ¹²
COMMERCIAL SERVICES & SUPPLIES — 0.0% ¹²
World Color Press, Inc., (Canada), expiring 07/20/14 (Strike Price $13.00) ¹	20		52,232	0.0	¹²

TRANSPORTATION SERVICES — 0.0%
IdleAire Technologies Corp. , expiring 12/15/15 (Strike Price $1.00) ^1,3	1		—	0.0

Total Industrials			52,232	0.0	¹²

TELECOMMUNICATION SERVICES — 0.1%
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.1%
AboveNet, Inc., Class W , expiring 09/08/10 (Strike Price $24.00) ^1,3,9	2		57,519	0.1
XO Holdings, Inc., Series A, Class B, expiring 01/16/10 (Strike Price $6.25) ¹	1		25	0.0	¹²
XO Holdings, Inc., Series B, Class B, expiring 01/16/10 (Strike Price $7.50) ¹	1		4	0.0	¹²
XO Holdings, Inc., Series C, Class B, expiring 01/16/10 (Strike Price $10.00) ¹	1		8	0.0	¹²

Total Telecommunication Services			57,556	0.1

Total Warrants
(Cost $1,166,218)			109,788	0.1

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (concluded)

As of September 30, 2009 (Unaudited)


Description	Shares/ Par (000)	Value			Percent of Net Assets ^*
RIGHT — 0.0%
CONSUMER DISCRETIONARY — 0.0%
TEXTILES, APPAREL & LUXURY GOODS — 0.0%
Westpoint Stevens, Inc., expiring 04/25/14 ^1,3 (Cost $184,476)	13	$	—		0.0	%

TOTAL EQUITY INVESTMENTS
(Cost $8,203,825)			5,203,203		5.6

SHORT-TERM INVESTMENT — 2.8%
INVESTMENT COMPANY — 2.8%
JPMorgan Prime Money Market Fund, Institutional Class Shares, 0.220% ^5,13 (Cost 2,600,057)	2,600,057		2,600,057		2.8

INVESTMENT OF CASH COLLATERAL FOR SECURITIES ON LOAN — 7.4%
INVESTMENT COMPANY — 7.4%
JPMorgan Prime Money Market Fund, Capital Shares, 0.260% ^5,13
(Cost $6,906,873)	6,906,873		6,906,873		7.4

TOTAL INVESTMENTS
(Cost $164,843,174)			144,620,694		155.6

Other Liabilities in Excess of Other Assets			(51,652,554	)	(55.6	)

NET ASSETS		$	92,968,140		100.0	%

ADR

American Depositary Receipt

Cert

Certificate

Co.

Company

DIP

Debtor-in-Possession

Disc

Discount

Guar

Guaranteed

LIBOR

London Interbank Offered Rate

Mtg

Mortgage

Note

Pfd

Preferred

PIK

Payment in-kind

Sec’d

Secured

Senior

Sub

Subordinate

Unsec’d

Unsecured

VAR

Variable Rate Security. The interest rate shown is the rate in effect as of September 30, 2009.

Applicable to common stockholders.

Non-income producing security.

Security is exempt from registration under Rule 144A of the Securities Act of 1933. Unless otherwise indicated, this security has been determined to be liquid under procedures established by the Board of Directors and may be resold in transactions exempt from registration, normally to qualified institutional buyers. These securities amounted to $33,790,081 and 36.3% of net assets applicable to common stockholders.

Fair valued security. These securities amounted to $4,532,999 and 4.9% of net assets applicable to common stockholders.

Security in default.

Investment in affiliate. Money market fund registered under the Investment Company Act of 1940, as amended, and advised by J.P. Morgan Investment Management Inc. or JPMorgan Investment Advisors Inc.

All or a portion of the security is on loan. Securities on loan have a fair market value of $7,029,918.

Step-up bond. Interest rate is effective rate as of September 30, 2009.

Restricted security. These securities amounted to $1,594,563 and 1.7% of net assets applicable to common stockholders.

Security deemed to be illiquid. These securities amounted to $13,930,113 and 15.0% of net assets applicable to common stockholders.

All or a portion of the security is reserved for current or potential holdings of swaps, TBAs, when-issued securities and delayed delivery securities.

Amount rounds to less than 1,000 shares.

Amount rounds to less than 0.1%.

The rate shown is the current yield as of September 30, 2009.

Security is perpetual and, thus, does not have a predetermined maturity date. The coupon rate for this security is fixed for a period of time and may be structured to adjust thereafter. The date shown reflects the next call date. The coupon rate shown is the rate in effect as of September 30, 2009.

As of September 30, 2009, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:


Aggregate gross unrealized appreciation	$	9,013,148
Aggregate gross unrealized depreciation		(29,235,628	)

Net unrealized appreciation/depreciation	$	(20,222,480	)

Federal income tax cost of investments	$	164,843,174

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments

As of September 30, 2009 (Unaudited)

The Fund entered into interest payment swap arrangements with Citibank, N. A. New York (Citibank) for the purpose of partially hedging its dividend payment obligations with respect to the Auction Rate Preferred Shares (ARPS). Pursuant to each of the swap arrangements, the Fund makes payments to Citibank on a monthly basis at fixed annual rates. In exchange for such payments Citibank makes payments to the Fund on a monthly basis at a variable rate determined with reference to the one month London Interbank Offered Rate (LIBOR). The variable rates ranged from 0.259% to 0.564% for the period ended September 30, 2009. The effective date, upfront premiums, notional contract amount, maturity, fixed and floating annual rates and unrealized appreciation/depreciation of the swaps are as follows:


Effective Date	Upfront Premiums (Paid)/ Received	Notional Contract Amount		Maturity	Payments Made by the Fund	Payments Received by the Fund	Floating Annual Rate*		Unrealized Appreciation/ (Depreciation)
12/1/2005	—	$	5 million	12/01/09	4.740% monthly	1 month LIBOR monthly	0.259	%	$	(56,547	)
8/14/2006	—		5 million	06/01/10	5.255% monthly	1 month LIBOR monthly	0.259			(183,490	)
12/1/2006	—		5 million	12/01/10	5.010% monthly	1 month LIBOR monthly	0.259			(272,467	)
11/30/2007	—		5 million	06/01/11	4.000% monthly	1 month LIBOR monthly	0.259			(267,060	)

									$	(779,564	)

Represents rate in effect at September 30, 2009.

The various inputs that are used in determining the fair value of the Fund’s investments are summarized into the three broad levels listed below.

•

Level 1 — quoted prices in active markets for identical securities

•

Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments

As of September 30, 2009 (Unaudited)

The following table represents each valuation input by sector as presented in the Schedule of Portfolio Investments:


	Level 1 Quoted prices		Level 2 Other significant observable inputs			Level 3 Significant unobservable inputs		Total
Investments in Securities
Common Stocks
Consumer Discretionary	$	221,138	$	—		$	11,268	$	232,406
Consumer Staples		800,124		—			—		800,124
Industrials		194,399		—			855,499		1,049,898
Information Technology		85,830		—			—		85,830
Materials		134,695		—			62,100		196,795
Telecommunication Services		250,295		—			—		250,295
Utilities		15,345		—			—		15,345

Total Common Stocks		1,701,826		—			928,867		2,630,693

Preferred Stocks
Consumer Discretionary		—		—			77,722		77,722
Financials		—		2,385,000			—		2,385,000
Materials		—		—			—		—

Total Preferred Stocks		—		2,385,000			77,722		2,462,722

Debt Securities
Asset-Backed Securities		—		8,488			1,464,864		1,473,352

Corporate Bonds
Consumer Discretionary		—		25,290,127			166,998		25,457,125
Consumer Staples		—		7,579,102			8,718		7,587,820
Energy		—		7,884,816					7,884,816
Financials		—		14,039,901			—		14,039,901
Health Care		—		5,782,221			—		5,782,221
Industrials		—		12,759,970			519,239		13,279,209
Information Technology		—		5,310,523			408,810		5,719,333
Materials		—		9,825,797			900,262		10,726,059
Telecommunication Services		—		7,009,350			—		7,009,350
Utilities		—		5,241,438			—		5,241,438

Total Corporate Bonds		—		100,723,245			2,004,027		102,727,272

Loan Participations & Assignments
Consumer Discretionary		—		8,966,154			—		8,966,154
Consumer Staples		—		1,130,050			—		1,130,050
Financials		—		1,778,517			—		1,778,517
Industrials		—		1,844,142			—		1,844,142
Information Technology		—		4,096,734			—		4,096,734
Materials		—		4,901,413			—		4,901,413
Telecommunication Services		—		485,548			—		485,548
Utilities		—		2,507,379			—		2,507,379

Total Loan Participations & Assignments		—		25,709,937					25,709,937

Rights
Consumer Discretionary		—		—			—		—
Warrants
Industrials		52,232		—			—		52,232
Telecommunication Services		37		—			57,519		57,556

Total Warrants		52,269		—			57,519		109,788

Short-Term Investments Investment Company		2,600,057					—		2,600,057
Investments of Cash Collateral for Securities on Loan Investment Company		6,906,873		—			—		6,906,873

Total Investments in Securities	$	11,261,025	$	128,826,670		$	4,532,999	$	144,620,694

Depreciation in Other Financial Instruments*
Swaps	$	—	$	(779,564	)	$	—	$	(779,564	)

Other financial instruments may include futures, forwards and swap contracts.

P ACHOLDER H IGH Y IELD F UND, I NC.

Schedule of Portfolio Investments (concluded)

As of September 30, 2009 (Unaudited)

SFAS 157 also requires a reconciliation of assets and liabilities for which significant unobservable inputs (Level 3) were used in determining fair value:


	Balance as of 12/31/08		Realized gain (loss)		Change in unrealized appreciation (depreciation)			Net amortization / accretion			Net purchases (sales)			Net transfers in (out) of Level 3			Balance as of 09/30/09
Investments in Securities
Corporate Bonds — Airlines	$	314,945	$	4,254	$	32,387		$	13,999		$	(132,693	)	$	—		$	232,892
Corporate Bonds — Containers & Packaging		62,100		—		—			—			—			—			62,100
Corporate Bonds —Electronic Equipment, Instruments & Components		351,671		—		57,139			—			—			—			408,810
Corporate Bonds — Food Products		8,718		—		—			—			—			—			8,718
Corporate Bonds — Independent Power Producers & Energy Traders		70,000		—		—			—			—			(70,000	)		—
Corporate Bonds— Industrial Conglomerates		—		—		—			—			—			272,197			272,197
Corporate Bonds — Leisure Equipment & Products		—		—		—			—			—			—			—
Corporate Bonds — Metals & Mining		—		—		(258,190	)		6,105			1,152,347			—			900,262
Corporate Bonds — Textile, Apparel & Luxury Goods		—		—		(209,313	)		(363	)		376,674			—			166,998
Corporate Bonds — Transportation Services		14,150		—		—			—			—			—			14,150
Loan Participations & Assignments — Industrial Conglomerates		—		—		453,011			—			375,405			—			828,416
Asset-Backed Securities		1,458,514		—		866			5,484			—			—			1,464,864
Common Stocks — Broadcasting & Cable TV		1		—		—			—			—			—			1
Common Stocks — Building Products		26,323		—		760			—			—			—			27,083
Common Stocks — Containers & Packaging		—		—		—			—			—			—			—
Common Stocks — Textiles, Apparel & Luxury Goods		—		—		11,266			—			—			—			11,266
Preferred Stocks — Containers & Packaging		—		—		—			—			—			—			—
Preferred Stocks — Media		76,507		—		1,216			—			—			—			77,723
Rights — Textiles, Apparel & Luxury Goods		—		—		—			—			—			—			—
Warrants — Diversified Telecommunication Services		3,915		—		53,604			—			—			—			57,519
Warrants — Transportation Services		—		—		—			—			—			—			—

Total	$	2,386,844	$	4,254	$	142,746		$	25,225		$	1,771,733		$	202,197		$	4,532,999

The change in unrealized appreciation (depreciation) attributable to securities owned at September 30, 2009, which were valued using significant unobservable inputs (Level 3) amounted to $364,348.

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