NPORT-P false 0000793347 XXXXXXXX S000002070 C000166317 C000005427 C000005428 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 811-04519 0000793347 549300KKOU6DV2L9SH58 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Capital Appreciation Fund, Inc. S000002070 CH1EX8QIXZ08475WNI76 2022-12-31 2022-12-31 N 45911114397.529999 387554383.820000 45523560013.709999 1446310850.120000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 59994530.120000 0.000000 0.000000 2626247.660000 USD N N/A N/A TC7W7JFK8 177514.000000 NS USD 8375110.520000 0.0183973 Long EP CORP US Y 3 N N N N/A N/A 000000000 2141932.000000 NS USD 101056351.760000 0.221987 Long EP CORP US Y 3 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 1360722.000000 NS USD 443840301.960000 0.974968 Long EC CORP IE N 1 N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBB6 36799146.000000 PA USD 36587550.910000 0.0803706 Long LON CORP US N 2 2026-09-18 Floating 9.08023 N N N N N N USI Inc/NY N/A 90351NAJ4 165840969.472000 PA USD 164064812.690000 0.360395 Long LON CORP US N 2 2029-11-22 Floating 8.33023 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAV8 44788823.000000 PA USD 44254044.450000 0.0972113 Long LON CORP US N 2 2029-11-10 Floating 8.220189999999999 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAP8 16545531.832000 PA USD 16049165.880000 0.0352546 Long LON CORP US N 2 2027-10-07 Floating 8.57304 N N N N N N Azalea Topco Inc 549300HC42NZULO53062 29102TAF9 26089545.519000 PA USD 23871934.150000 0.0524386 Long LON CORP US N 2 2026-07-24 Floating 8.17304 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAH0 67092611.096000 PA USD 65029513.300000 0.142848 Long LON CORP US N 2 2027-12-15 Floating 7.31714 N N N N N N athenahealth Inc 5493004JZ4RQIZBHP241 04686RAB9 192224641.304000 PA USD 173071378.040000 0.38018 Long LON CORP US N 2 2029-02-15 Floating 7.8210500000000005 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 90385KAK7 638573593.851000 PA USD 606644914.160000 1.3326 Long LON CORP US N 2 2026-05-04 Floating 6.99829 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 90385K9D5 32910000.000000 PA USD 30129105.000000 0.0661835 Long LON CORP US N 2 2027-05-03 Floating 8.99829 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 04349HAK0 170114629.103000 PA USD 160545681.220000 0.352665 Long LON CORP US N 2 2028-12-11 Floating 7.88357 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAJ4 194093132.582000 PA USD 189448483.920000 0.416155 Long LON CORP US N 2 2027-11-05 Floating 7.43857 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAN3 36736746.586000 PA USD 35382262.740000 0.077723 Long LON CORP US N 2 2027-10-07 Floating 8.22986 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 31732FAR7 59545935.206000 PA USD 58355016.500000 0.128186 Long LON CORP US N 2 2028-10-21 Floating 7.88357 N N N N N N Eyecare Partners LLC 254900ZAACWK09RJ8W93 30233PAH3 4841601.530000 PA USD 4059682.880000 0.00891776 Long LON CORP US N 2 2028-11-15 Floating 8.47986 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAH8 11089122.000000 PA USD 11039886.300000 0.0242509 Long LON CORP US N 2 2025-04-11 Floating 6.140000000000001 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAH3 5972792.134000 PA USD 5857576.970000 0.0128671 Long LON CORP US N 2 2028-08-25 Floating 7.4375 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAN5 25235562.500000 PA USD 23918518.490000 0.052541 Long LON CORP US N 2 2027-02-15 Floating 8.133569999999999 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAC7 346660916.251000 PA USD 328974276.300000 0.722646 Long LON CORP US N 2 2028-10-23 Floating 7.633570000000001 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05350NAL8 40064951.866000 PA USD 39820155.010000 0.0874715 Long LON CORP US N 2 2027-11-08 Floating 6.63357 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 000000000 72892923.077000 PA USD 70023128.700000 0.153817 Long LON CORP US N 2 2027-07-30 Floating 6.870709999999999 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAJ6 135994330.483000 PA USD 123500531.340000 0.271289 Long LON CORP US N 2 2027-12-23 Floating 8.133569999999999 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAQ0 20396751.192000 PA USD 18917986.730000 0.0415565 Long LON CORP US N 2 2025-04-30 Floating 8.38686 N N N N N N Azalea Topco Inc 549300HC42NZULO53062 29102TAE2 39969625.175000 PA USD 36638956.310000 0.0804835 Long LON CORP US N 2 2026-07-24 Floating 8.133569999999999 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 5985000.000000 PA USD 4192492.500000 0.0092095 Long LON CORP US N 2 2029-06-04 Floating 10.9375 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 6709341.857000 PA USD 6250892.530000 0.0137311 Long LON CORP LU N 2 2027-04-21 Floating 7.88357 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAE5 36751819.094000 PA USD 36445676.440000 0.0800589 Long LON CORP US N 2 2027-09-01 Floating 7.42304 N N N N N N Sunshine Luxembourg VII Sarl 254900CHQOBZNYV4DY60 000000000 118627443.020000 PA USD 113420884.550000 0.249148 Long LON CORP LU N 2 2026-10-01 Floating 8.47986 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FAX9 198899274.692000 PA USD 198030084.860000 0.435006 Long LON CORP US N 2 2024-09-19 Floating 6.674 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 000000000 41230514.280000 PA USD 40766670.990000 0.0895507 Long LON CORP US N 2 2025-09-19 Floating 11.33023 N N N N N N Storable Inc 2549000AWFN27KOH3F59 86210LAC2 9428750.000000 PA USD 8957312.500000 0.0196762 Long LON CORP US N 2 2028-04-17 Floating 8.2914 N N N N N N RealPage Inc N/A 75605VAG7 6300000.000000 PA USD 6032250.000000 0.0132508 Long LON CORP US N 2 2029-04-23 Floating 10.883569999999999 N N N N N N RealPage Inc N/A 75605VAD4 185409819.707000 PA USD 175953918.900000 0.386512 Long LON CORP US N 2 2028-04-24 Floating 7.383570000000001 N N N N N N USI Inc/NY N/A 90351NAF2 183612612.805000 PA USD 182006002.440000 0.399806 Long LON CORP US N 2 2026-12-02 Floating 7.9798599999999995 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAH0 57110245.140000 PA USD 51656216.730000 0.113471 Long LON CORP US N 2 2027-12-23 Floating 7.75857 N N N N N N Howden Group Holdings Ltd N/A 000000000 163805253.618000 PA USD 159271124.200000 0.349865 Long LON CORP GB N 2 2027-11-12 Floating 7.6875 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAU0 520951528.527000 PA USD 515622194.390000 1.13265 Long LON CORP US N 2 2025-04-25 Floating 7.52757 N N N N N N Life Time Inc 549300PALKE96VYH4X17 50218KAG3 19802638.468000 PA USD 19672733.160000 0.0432144 Long LON CORP US N 2 2024-12-16 Floating 9.484860000000001 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAK1 74252583.571000 PA USD 69578383.440000 0.15284 Long LON CORP US N 2 2025-02-14 Floating 7.88357 N N N N N N Woof Holdings Inc N/A 98082EAB0 18412050.000000 PA USD 17276578.880000 0.0379509 Long LON CORP US N 2 2027-12-21 Floating 8.103860000000001 N N N N N N SkyMiles IP Ltd 2549008L7P4I8VB90936 24736CBS2 56961329.000000 PA USD 57986632.920000 0.127377 Long LON CORP KY N 2 2027-10-20 Floating 6.459860000000001 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 22618699.571000 PA USD 22251145.700000 0.0488783 Long LON CORP US N 2 2026-10-30 Floating 7.383570000000001 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 218759574.470000 PA USD 224720772.870000 0.493636 Long LON CORP US N 2 2027-06-21 Floating 9.995859999999999 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAF4 68221758.125000 PA USD 67528625.060000 0.148338 Long LON CORP US N 2 2025-02-05 Floating 7.133570000000001 N N N N N N Eyecare Partners LLC 254900ZAACWK09RJ8W93 30233PAB6 9928362.726000 PA USD 7909628.730000 0.0173748 Long LON CORP US N 2 2027-02-18 Floating 8.47986 N N N N N N Loire Finco Luxembourg Sarl N/A 000000000 110038770.238000 PA USD 102473604.780000 0.2251 Long LON CORP LU N 2 2027-04-21 Floating 7.383570000000001 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LBW8 22920469.360000 PA USD 22766443.810000 0.0500102 Long LON CORP US N 2 2025-04-30 Floating 6.140000000000001 N N N N N N Azalea Topco Inc 549300HC42NZULO53062 29102TAB8 142896095.229000 PA USD 130571307.020000 0.286821 Long LON CORP US N 2 2026-07-24 Floating 7.88357 N N N N N N Hilton Worldwide Finance LLC 549300406TN7EY0NPH20 43289DAH6 21002377.170000 PA USD 20918787.710000 0.0459516 Long LON CORP US N 2 2026-06-22 Floating 6.1725 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAF2 75025226.752000 PA USD 73966620.800000 0.16248 Long LON CORP US N 2 2025-05-09 Floating 7.633570000000001 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAH8 48760616.697000 PA USD 45484390.860000 0.099914 Long LON CORP US N 2 2025-02-14 Floating 7.633570000000001 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAF4 16873615.030000 PA USD 15848036.710000 0.0348128 Long LON CORP US N 2 2025-04-30 Floating 0.0 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAE5 154987600.516000 PA USD 152779027.210000 0.335604 Long LON CORP US N 2 2025-05-09 Floating 7.633570000000001 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAP1 767567335.927000 PA USD 758295122.510000 1.66572 Long LON CORP US N 2 2025-04-25 Floating 7.32686 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAH0 168692518.658000 PA USD 155534502.200000 0.341657 Long LON CORP US N 2 2025-04-30 Floating 8.133569999999999 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 31732FAN6 50688540.320000 PA 52315428.380000 0.114919 Long LON CORP US N 2 2025-03-31 Floating 5.398 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 31732FAM8 74496259.530000 PA USD 73596344.720000 0.161666 Long LON CORP US N 2 2025-03-31 Floating 7.383570000000001 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAF2 3982000.040000 PA USD 3660134.980000 0.00804009 Long LON CORP US N 2 2026-02-13 Floating 10.63357 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAC9 11463917.406000 PA USD 10668665.460000 0.0234355 Long LON CORP US N 2 2025-02-14 Floating 7.133570000000001 N N N N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 6965090.000000 NS 477937279.350000 1.04987 Long EC CORP CH N 2 N N N TE CONNECTIVITY LTD N/A 000000000 -5810.000000 NC USD -668150.000000 -0.0014677 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written TE Connectivity Ltd TE CONNECTIVITY LTD 100 120 USD 2023-01-20 XXXX 2092064.800000 N N N UNITEDHEALTH GROUP INC N/A 000000000 -2209.000000 NC USD -8018670.000000 -0.0176143 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written UnitedHealth Group Inc UNITEDHEALTH GROUP INC 100 600 USD 2024-01-19 XXXX -688832.470000 N N N UNITEDHEALTH GROUP INC N/A 000000000 -2096.000000 NC USD -8698400.000000 -0.0191075 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group Inc UNITEDHEALTH GROUP INC 100 580 USD 2024-01-19 XXXX 3032912.000000 N N N ALPHABET INC N/A 000000000 -11767.000000 NC USD -4736217.500000 -0.0104039 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written ALPHABET INC ALPHABET INC 100 120 USD 2024-01-19 XXXX 4548886.860000 N N N YUM! BRANDS INC N/A 000000000 -2241.000000 NC USD -1378215.000000 -0.00302748 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written YUM! BRANDS INC YUM! BRANDS INC 100 150 USD 2024-01-19 XXXX -253031.310000 N N N YUM! BRANDS INC N/A 000000000 -2241.000000 NC USD -1747980.000000 -0.00383973 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written YUM! BRANDS INC YUM! BRANDS INC 100 145 USD 2024-01-19 XXXX -488313.900000 N N N YUM! BRANDS INC N/A 000000000 -9000.000000 NC USD -8775000.000000 -0.0192757 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written YUM! BRANDS INC YUM! BRANDS INC 100 140 USD 2024-01-19 XXXX 126045.000000 N N N STARBUCKS CORP N/A 000000000 -3666.000000 NC USD -4115085.000000 -0.00903946 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Starbucks Corp STARBUCKS CORP 100 105 USD 2024-01-19 XXXX -859567.020000 N N N STARBUCKS CORP N/A 000000000 -3666.000000 NC USD -4976595.000000 -0.0109319 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Starbucks Corp STARBUCKS CORP 100 100 USD 2024-01-19 XXXX -1021640.880000 N N N MICROSOFT CORP N/A 000000000 -9507.000000 NC USD -11741145.000000 -0.0257914 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Microsoft Corp MICROSOFT CORP 100 300 USD 2024-01-19 XXXX 3274644.300000 N N N KEURIG DR PEPPER INC N/A 000000000 -7350.000000 NC USD -18375.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Keurig Dr Pepper Inc KEURIG DR PEPPER INC 100 42 USD 2023-01-20 XXXX 630850.500000 N N N KEURIG DR PEPPER INC N/A 000000000 -7350.000000 NC USD -18375.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Keurig Dr Pepper Inc KEURIG DR PEPPER INC 100 40 USD 2023-01-20 XXXX 1032234.000000 N N N HILTON WORLDWIDE HOLDINGS INC N/A 000000000 -3037.000000 NC USD -3219220.000000 -0.00707155 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Hilton Worldwide Holdings Inc HILTON WORLDWIDE HOLDINGS INC 100 150 USD 2024-01-19 XXXX 1311984.000000 N N N HILTON WORLDWIDE HOLDINGS INC N/A 000000000 -3037.000000 NC USD -3689955.000000 -0.00810559 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Hilton Worldwide Holdings Inc HILTON WORLDWIDE HOLDINGS INC 100 145 USD 2024-01-19 XXXX 1357539.000000 N N N GENERAL ELECTRIC CO N/A 000000000 -9609.000000 NC USD -24022.500000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written General Electric Co GENERAL ELECTRIC CO 100 110 USD 2023-01-20 XXXX 7930033.650000 N N N GENERAL ELECTRIC CO N/A 000000000 -7280.000000 NC USD -69160.000000 -0.000151921 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written General Electric Co GENERAL ELECTRIC CO 100 95 USD 2023-01-20 XXXX 2106904.800000 N N N GENERAL ELECTRIC CO N/A 000000000 -7280.000000 NC USD -353080.000000 -0.000775598 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written General Electric Co GENERAL ELECTRIC CO 100 90 USD 2023-01-20 XXXX 2754679.200000 N N N GENERAL ELECTRIC CO N/A 000000000 -7280.000000 NC USD -1401400.000000 -0.00307841 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written General Electric Co GENERAL ELECTRIC CO 100 85 USD 2023-01-20 XXXX 2862641.600000 N N N UNITEDHEALTH GROUP INC N/A 000000000 -1014.000000 NC USD -70473.000000 -0.000154806 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group Inc UNITEDHEALTH GROUP INC 100 580 USD 2023-01-20 XXXX 1941657.900000 N N N UNITEDHEALTH GROUP INC N/A 000000000 -1014.000000 NC USD -259077.000000 -0.000569105 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group Inc UNITEDHEALTH GROUP INC 100 560 USD 2023-01-20 XXXX 2409081.480000 N N N MICROSOFT CORP N/A 000000000 -1603.000000 NC USD -801.500000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Microsoft Corp MICROSOFT CORP 100 365 USD 2023-01-20 XXXX 2132102.210000 N N N ALPHABET INC N/A 000000000 -2380.000000 NC USD -1190.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written ALPHABET INC ALPHABET INC 100 175 USD 2023-01-20 XXXX 1319353.000000 N N N ALPHABET INC N/A 000000000 -2380.000000 NC USD -1190.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written ALPHABET INC ALPHABET INC 100 170 USD 2023-01-20 XXXX 1551403.000000 N N N ALPHABET INC N/A 000000000 -2380.000000 NC USD -1190.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written ALPHABET INC ALPHABET INC 100 165 USD 2023-01-20 XXXX 1842953.000000 N N N MICROSOFT CORP N/A 000000000 -2320.000000 NC USD -1160.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Microsoft Corp MICROSOFT CORP 100 355 USD 2023-01-20 XXXX 3216680.000000 N N N MICROSOFT CORP N/A 000000000 -2321.000000 NC USD -1160.500000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Microsoft Corp MICROSOFT CORP 100 360 USD 2023-01-20 XXXX 3159122.652637 N N N MICROSOFT CORP N/A 000000000 -2310.000000 NC USD -1155.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Microsoft Corp MICROSOFT CORP 100 360 USD 2023-01-20 XXXX 3144150.507363 N N N MICROSOFT CORP N/A 000000000 -2320.000000 NC USD -1160.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Microsoft Corp MICROSOFT CORP 100 350 USD 2023-01-20 XXXX 3065003.694287 N N N MICROSOFT CORP N/A 000000000 -905.000000 NC USD -452.500000 0 N/A DE CORP US N 2 OTC SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Microsoft Corp MICROSOFT CORP 100 350 USD 2023-01-20 XXXX 1195615.665228 N N N MICROSOFT CORP N/A 000000000 -1372.000000 NC USD -686.000000 0 N/A DE CORP US N 2 OTC CREDIT SUISSE FIRST BOSTON 1V8Y6QCX6YMJ2OELII46 Call Written Microsoft Corp MICROSOFT CORP 100 350 USD 2023-01-20 XXXX 1812579.770932 N N N MICROSOFT CORP N/A 000000000 -4452.000000 NC USD -2226.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Microsoft Corp MICROSOFT CORP 100 350 USD 2023-01-20 XXXX 5881636.399554 N N N MICROSOFT CORP N/A 000000000 -905.000000 NC USD -452.500000 0 N/A DE CORP US N 2 OTC SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Microsoft Corp MICROSOFT CORP 100 340 USD 2023-01-20 XXXX 1350364.368866 N N N MICROSOFT CORP N/A 000000000 -4452.000000 NC USD -2226.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Microsoft Corp MICROSOFT CORP 100 340 USD 2023-01-20 XXXX 6642897.425626 N N N MICROSOFT CORP N/A 000000000 -1372.000000 NC USD -686.000000 0 N/A DE CORP US N 2 OTC CREDIT SUISSE FIRST BOSTON 1V8Y6QCX6YMJ2OELII46 Call Written Microsoft Corp MICROSOFT CORP 100 340 USD 2023-01-20 XXXX 2047182.225508 N N N ALPHABET INC N/A 000000000 -2380.000000 NC USD -1190.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written ALPHABET INC ALPHABET INC 100 160 USD 2023-01-20 XXXX 2152353.000000 N N N UNITEDHEALTH GROUP INC N/A 000000000 -1794.000000 NC USD -1466595.000000 -0.00322162 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group Inc UNITEDHEALTH GROUP INC 100 540 USD 2023-01-20 XXXX 3386157.060000 N N N PNC FINANCIAL SERVICES GROUP INC/THE N/A 000000000 -3221.000000 NC USD -8052.500000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written PNC FINANCIAL SERVICES GROUP INC/THE PNC FINANCIAL SERVICES GROUP INC/THE 100 230 USD 2023-01-20 XXXX 3329782.230000 N N N PNC FINANCIAL SERVICES GROUP INC/THE N/A 000000000 -3221.000000 NC USD -16105.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written PNC FINANCIAL SERVICES GROUP INC/THE PNC FINANCIAL SERVICES GROUP INC/THE 100 220 USD 2023-01-20 XXXX 4207397.910000 N N N PNC FINANCIAL SERVICES GROUP INC/THE N/A 000000000 -1946.000000 NC USD -24325.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written PNC FINANCIAL SERVICES GROUP INC/THE PNC FINANCIAL SERVICES GROUP INC/THE 100 200 USD 2023-01-20 XXXX 1195817.000000 N N N PNC FINANCIAL SERVICES GROUP INC/THE N/A 000000000 -1946.000000 NC USD -34055.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written PNC FINANCIAL SERVICES GROUP INC/THE PNC FINANCIAL SERVICES GROUP INC/THE 100 195 USD 2023-01-20 XXXX 1448797.000000 N N N PNC FINANCIAL SERVICES GROUP INC/THE N/A 000000000 -1946.000000 NC USD -24325.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written PNC FINANCIAL SERVICES GROUP INC/THE PNC FINANCIAL SERVICES GROUP INC/THE 100 190 USD 2023-01-20 XXXX 1760157.000000 N N N YUM! BRANDS INC N/A 000000000 -2042.000000 NC USD -5105.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written YUM! BRANDS INC YUM! BRANDS INC 100 150 USD 2023-01-20 XXXX 413608.120000 N N N YUM! BRANDS INC N/A 000000000 -2042.000000 NC USD -10210.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written YUM! BRANDS INC YUM! BRANDS INC 100 145 USD 2023-01-20 XXXX 606016.880000 N N N MICROSOFT CORP N/A 000000000 -905.000000 NC USD -452.500000 0 N/A DE CORP US N 2 OTC SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Microsoft Corp MICROSOFT CORP 100 330 USD 2023-01-20 XXXX 1317156.222290 N N N MICROSOFT CORP N/A 000000000 -1372.000000 NC USD -686.000000 0 N/A DE CORP US N 2 OTC CREDIT SUISSE FIRST BOSTON 1V8Y6QCX6YMJ2OELII46 Call Written Microsoft Corp MICROSOFT CORP 100 330 USD 2023-01-20 XXXX 1996837.941417 N N N MICROSOFT CORP N/A 000000000 -2142.000000 NC USD -1071.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Microsoft Corp MICROSOFT CORP 100 330 USD 2023-01-20 XXXX 3117512.296293 N N N MICROSOFT CORP N/A 000000000 -4370.000000 NC USD -2185.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Microsoft Corp MICROSOFT CORP 100 325 USD 2023-01-20 XXXX 3007696.200000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 255 USD 2023-01-20 XXXX 1056719.160000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 250 USD 2023-01-20 XXXX 1154174.490000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 245 USD 2023-01-20 XXXX 1261394.190000 N N N STARBUCKS CORP N/A 000000000 -5442.000000 NC USD -2013540.000000 -0.00442307 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Starbucks Corp STARBUCKS CORP 100 97.5 USD 2023-01-20 XXXX 3319395.660000 N N N THERMO FISHER SCIENTIFIC INC N/A 000000000 -961.000000 NC USD -48050.000000 -0.00010555 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Thermo Fisher Scientific Inc THERMO FISHER SCIENTIFIC INC 100 640 USD 2023-01-20 XXXX 2528861.890000 N N N STARBUCKS CORP N/A 000000000 -5442.000000 NC USD -321078.000000 -0.000705301 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Starbucks Corp STARBUCKS CORP 100 105 USD 2023-01-20 XXXX 3414897.720000 N N N STARBUCKS CORP N/A 000000000 -5442.000000 NC USD -1219008.000000 -0.00267775 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Starbucks Corp STARBUCKS CORP 100 100 USD 2023-01-20 XXXX 3564720.760000 N N N MICROSOFT CORP N/A 000000000 -2277.000000 NC USD -3415.500000 0 N/A DE CORP US N 2 OTC CREDIT SUISSE FIRST BOSTON 1V8Y6QCX6YMJ2OELII46 Call Written Microsoft Corp MICROSOFT CORP 100 320 USD 2023-01-20 XXXX 3036379.500000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 240 USD 2023-01-20 XXXX 1378694.520000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 235 USD 2023-01-20 XXXX 1507019.850000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 230 USD 2023-01-20 XXXX 1646586.900000 N N N AMAZON.COM INC N/A 000000000 -1260.000000 NC USD -630.000000 0 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written Amazon.com Inc AMAZON.COM INC 100 225 USD 2023-01-20 XXXX 1532670.609919 N N N AMAZON.COM INC N/A 000000000 -1220.000000 NC USD -610.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 225 USD 2023-01-20 XXXX 1484014.400081 N N N AMAZON.COM INC N/A 000000000 -1220.000000 NC USD -610.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 220 USD 2023-01-20 XXXX 1355430.370000 N N N AMAZON.COM INC N/A 000000000 -1220.000000 NC USD -610.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 215 USD 2023-01-20 XXXX 1512273.570000 N N N AMAZON.COM INC N/A 000000000 -1220.000000 NC USD -610.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 210 USD 2023-01-20 XXXX 954985.850543 N N N AMAZON.COM INC N/A 000000000 -3200.000000 NC USD -1600.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Amazon.com Inc AMAZON.COM INC 100 210 USD 2023-01-20 XXXX 2504880.919457 N N N AMAZON.COM INC N/A 000000000 -1220.000000 NC USD -610.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 205 USD 2023-01-20 XXXX 1096211.394434 N N N AMAZON.COM INC N/A 000000000 -3200.000000 NC USD -1600.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Amazon.com Inc AMAZON.COM INC 100 205 USD 2023-01-20 XXXX 2875308.575566 N N N AMAZON.COM INC N/A 000000000 -3200.000000 NC USD -1600.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Amazon.com Inc AMAZON.COM INC 100 200 USD 2023-01-20 XXXX 3303684.220814 N N N AMAZON.COM INC N/A 000000000 -1220.000000 NC USD -610.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 200 USD 2023-01-20 XXXX 1259529.609186 N N N AMAZON.COM INC N/A 000000000 -3200.000000 NC USD -1600.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Amazon.com Inc AMAZON.COM INC 100 195 USD 2023-01-20 XXXX 2879840.000000 N N N AMAZON.COM INC N/A 000000000 -1860.000000 NC USD -930.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 190 USD 2023-01-20 XXXX 1843554.096877 N N N AMAZON.COM INC N/A 000000000 -3200.000000 NC USD -1600.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Amazon.com Inc AMAZON.COM INC 100 190 USD 2023-01-20 XXXX 3171705.973123 N N N AMAZON.COM INC N/A 000000000 -1860.000000 NC USD -930.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 185 USD 2023-01-20 XXXX 1883215.590000 N N N AMAZON.COM INC N/A 000000000 -1860.000000 NC USD -930.000000 0 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written Amazon.com Inc AMAZON.COM INC 100 180 USD 2023-01-20 XXXX 2176575.720000 N N N AMAZON.COM INC N/A 000000000 -8400.000000 NC USD -4200.000000 0 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written Amazon.com Inc AMAZON.COM INC 100 175 USD 2023-01-20 XXXX 7960999.200000 N N N APPLE INC N/A 000000000 -5100.000000 NC USD -2550.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Apple Inc APPLE INC 100 180 USD 2023-01-20 XXXX 2358960.280000 N N N APPLE INC N/A 000000000 -5100.000000 NC USD -7650.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Apple Inc APPLE INC 100 175 USD 2023-01-20 XXXX 2879167.920000 N N N APPLE INC N/A 000000000 -5100.000000 NC USD -7650.000000 0 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Apple Inc APPLE INC 100 170 USD 2023-01-20 XXXX 3508110.400000 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 5841845.000000 NS USD 670643806.000000 1.47318 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 5153173.000000 NS USD 814355929.190000 1.78887 Long EC CORP NL N 1 N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AR2 54315000.000000 PA USD 50241375.000000 0.110363 Long DBT CORP US N 2 2032-04-01 Fixed 5.375 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AP6 70819000.000000 PA USD 62674815.000000 0.137676 Long DBT CORP US N 2 2032-01-31 Fixed 4.625 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AN1 34665000.000000 PA USD 28945275.000000 0.0635831 Long DBT CORP US N 2 2031-03-15 Fixed 3.625 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AL5 23469000.000000 PA USD 21532807.500000 0.0473004 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AK7 72633000.000000 PA USD 60013016.250000 0.131828 Long DBT CORP US N 2 2043-11-01 Fixed 5.35 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AD3 30316000.000000 PA USD 30694950.000000 0.0674265 Long DBT CORP US N 2 2037-11-15 Fixed 6.875 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498101 7090128.000000 NS USD 908103594.240000 1.9948 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5227400.000000 NS USD 366493014.000000 0.805062 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 4439653.000000 NS USD 588520401.680000 1.29278 Long EC CORP CA N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1385400.000000 NS USD 287830704.000000 0.632268 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879QAL3 10632000.000000 PA USD 10632000.000000 0.0233549 Long DBT CORP US N 2 2025-05-15 Fixed 6.25 N N N N N N USI Inc/NY N/A 91739VAA6 119087000.000000 PA USD 116556401.250000 0.256035 Long DBT CORP US N 2 2025-05-01 Fixed 6.875 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1693153.000000 NS USD 897675857.540000 1.97189 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFF3 4473285900.000000 PA USD 4068593316.230000 8.93734 Long DBT UST US N 2 2032-08-15 Fixed 2.75 N N N N N N US Airways 2013-1 Class A Pass Through Trust N/A 90346WAA1 4866607.190000 PA USD 4434695.800000 0.00974154 Long DBT CORP US N 2 2027-05-15 Fixed 3.95 N N N N N N US Airways 2012-2 Class A Pass Through Trust N/A 90345WAD6 822229.171000 PA USD 744117.400000 0.00163458 Long DBT CORP US N 2 2025-06-03 Fixed 4.625 N N N N N N US Airways 2010-1 Class A Pass Through Trust N/A 90345KAA8 4170556.180000 PA USD 4087145.060000 0.00897809 Long DBT CORP US N 2 2023-04-22 Fixed 6.25 N N N N N N Twilio Inc 5493004W8TRGD63APX93 90138FAC6 1215000.000000 PA USD 985668.750000 0.00216518 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N TransUnion 549300ZS772LUNUMRB03 89400J107 10150553.000000 NS USD 576043882.750000 1.26538 Long EC CORP US N 1 N N N TransDigm UK Holdings PLC 549300JTYP71LZZSE903 89365DAB9 3025000.000000 PA USD 2972062.500000 0.00652862 Long DBT CORP GB N 2 2026-05-15 Fixed 6.875 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BL0 27161000.000000 PA USD 25259730.000000 0.0554872 Long DBT CORP US N 2 2027-11-15 Fixed 5.5 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 35666000.000000 PA USD 34997262.500000 0.0768773 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 5780000.000000 PA USD 5628275.000000 0.0123634 Long DBT CORP US N 2 2026-06-15 Fixed 6.375 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1548504.000000 NS USD 852745667.760000 1.8732 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3912129.000000 NS USD 646361953.380000 1.41984 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AG1 5425000.000000 PA USD 4991000.000000 0.0109636 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 31460000.000000 PA USD 29808350.000000 0.065479 Long DBT CORP US N 2 2027-11-15 Fixed 4.625 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2087469.000000 NS USD 521094886.470000 1.14467 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1324093.000000 NS USD 529518031.630000 1.16317 Long EC CORP US N 1 N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86881WAD4 29147000.000000 PA USD 29438470.000000 0.0646664 Long DBT CORP US N 2 2027-04-15 Fixed 10.0 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2365800.000000 NS USD 234687360.000000 0.515529 Long EC CORP US N 1 N N N Spotify USA Inc N/A 84921RAB6 44593000.000000 PA USD 36085413.680000 0.0792676 Long DBT CORP US N 2 2026-03-15 None 0.0 N N N N Y Spotify Technology SA USD XXXX N N N Mirant Corp/Old N/A 8428159A2 16000000.000000 NS USD 0.000000 0 Long EC CORP US N 3 N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AB3 37425000.000000 PA USD 35138332.500000 0.0771871 Long DBT CORP US N 2 2028-10-20 Fixed 4.75 N N N N N N Six Flags Theme Parks Inc 5493003MX0ZXTM8EVY68 83001WAC8 29908000.000000 PA USD 30057540.000000 0.0660263 Long DBT CORP US N 2 2025-07-01 Fixed 7.0 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001AAC6 115949000.000000 PA USD 105803462.500000 0.232415 Long DBT CORP US N 2 2027-04-15 Fixed 5.5 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001AAB8 186526000.000000 PA USD 179997590.000000 0.395394 Long DBT CORP US N 2 2024-07-31 Fixed 4.875 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 15665000.000000 PA USD 14470543.750000 0.0317869 Long DBT CORP US N 2 2027-08-01 Fixed 5.0 N N N N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565CF9 25751000.000000 PA USD 20922687.500000 0.0459601 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAB0 20020000.000000 PA USD 16466450.000000 0.0361713 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAA2 8826000.000000 PA USD 7711717.500000 0.0169401 Long DBT CORP US N 2 2030-02-15 Fixed 4.375 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAL7 10247000.000000 PA USD 9683415.000000 0.0212712 Long DBT CORP NL N 2 2030-09-01 Fixed 5.875 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAK9 37430000.000000 PA USD 32283375.000000 0.0709158 Long DBT CORP NL N 2 2029-04-15 Fixed 4.0 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 23800000.000000 PA USD 23086000.000000 0.0507122 Long DBT CORP NL N 2 2025-10-01 Fixed 5.0 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 6670000.000000 PA USD 6586625.000000 0.0144686 Long DBT CORP NL N 2 2024-11-01 Fixed 5.625 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513600 95800.000000 NS USD 2259922.000000 0.00496429 Long EP CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3021210.000000 NS USD 400582233.900000 0.879945 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAG9 48386000.000000 PA USD 40220862.500000 0.0883518 Long DBT CORP US N 2 2029-02-01 Fixed 3.125 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410GAD6 34256000.000000 PA USD 31087320.000000 0.0682884 Long DBT CORP US N 2 2027-02-15 Fixed 3.875 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 442390.000000 NS USD 148174106.600000 0.325489 Long EC CORP US N 1 N N N SCE Trust IV N/A 78409G206 1639624.000000 NS USD 29677194.400000 0.0651908 Long EP CORP US N 1 N N N SBA Tower Trust N/A 78403DAZ3 2575000.000000 PA USD 2579033.740000 0.00566527 Long DBT CORP US N 2 2028-01-15 Fixed 6.599 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78351MAA0 2890000.000000 PA USD 2510687.500000 0.00551514 Long DBT CORP US N 2 2030-02-01 Fixed 4.375 N N N N N N T Rowe Price Institutional Floating Rate Fund 863VOPTBPYYVTH00FU88 77958B402 81054416.178000 NS USD 744079540.510000 1.63449 Long EC RF US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1291022.000000 NS USD 557837695.980000 1.22538 Long EC CORP US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 2701402636.170000 NS USD 2701402636.170000 5.93408 Long STIV RF US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 2857600.000000 NS USD 175085152.000000 0.384603 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 888700.000000 NS USD 202970193.000000 0.445857 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 5883026.000000 NS USD 824917905.720000 1.81207 Long EC CORP US N 1 N N N Clarios Global LP / Clarios US Finance Co N/A 69867DAC2 76610000.000000 PA USD 74886275.000000 0.1645 Long DBT CORP US N 2 2027-05-15 Fixed 8.5 N N N N N N Clarios Global LP / Clarios US Finance Co N/A 69867DAA6 21486000.000000 PA USD 21002565.000000 0.0461356 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 8306093.000000 NS USD 1311864328.420000 2.88173 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2197800.000000 NS USD 321186492.000000 0.705539 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAG0 20039000.000000 PA USD 18636270.000000 0.0409376 Long DBT CORP US N 2 N/A Variable 5.65 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P881 535122.000000 NS USD 12998113.380000 0.0285525 Long EP CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 771493.000000 NS USD 27048544.580000 0.0594166 Long EC CORP US N 1 N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd N/A 599191AA1 35507288.180000 PA USD 35107831.190000 0.0771201 Long DBT CORP US N 2 2027-06-20 Fixed 6.5 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9922427.000000 NS USD 2379596443.140000 5.22718 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081BF8 16096000.000000 PA USD 14084000.000000 0.0309378 Long DBT CORP US N 2 2029-04-01 Fixed 3.75 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081BE1 7552000.000000 PA USD 6919520.000000 0.0151999 Long DBT CORP US N 2 2026-04-01 Fixed 3.375 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081BD3 5795000.000000 PA USD 5657368.750000 0.0124273 Long DBT CORP US N 2 2027-12-15 Fixed 5.875 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 965000.000000 NS USD 335559450.000000 0.737112 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2049018.000000 NS USD 339071498.640000 0.744826 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354GAQ3 17534000.000000 PA USD 13545015.000000 0.0297539 Long DBT CORP US N 2 2033-08-15 Fixed 3.25 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAM2 19344000.000000 PA USD 16055520.000000 0.0352686 Long DBT CORP US N 2 2031-11-01 Fixed 3.625 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAL4 23764000.000000 PA USD 19694415.000000 0.043262 Long DBT CORP US N 2 2031-02-15 Fixed 3.875 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAK6 45782000.000000 PA USD 37999060.000000 0.0834712 Long DBT CORP US N 2 2030-09-01 Fixed 3.625 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAH3 31775000.000000 PA USD 27723687.500000 0.0608996 Long DBT CORP US N 2 2029-11-15 Fixed 4.0 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 189534.000000 NS USD 88165530.780000 0.19367 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AK5 3645000.000000 PA USD 3531093.750000 0.00775663 Long DBT CORP US N 2 2024-11-01 Fixed 4.875 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 773500.000000 NS USD 282977240.000000 0.621606 Long EC CORP US N 1 N N N Life Time Inc 549300PALKE96VYH4X17 53190FAA3 52089000.000000 PA USD 48182325.000000 0.10584 Long DBT CORP US N 2 2026-01-15 Fixed 5.75 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AD9 6420000.000000 PA USD 6298090.620000 0.0138348 Long DBT CORP US N 2 2023-11-15 Fixed 3.0 N N N N N N Lamar Media Corp 529900Y8WW4MKVPTB543 513075BZ3 4650000.000000 PA USD 3813000.000000 0.00837588 Long DBT CORP US N 2 2031-01-15 Fixed 3.625 N N N N N N Lamar Media Corp 529900Y8WW4MKVPTB543 513075BR1 26928000.000000 PA USD 24033240.000000 0.052793 Long DBT CORP US N 2 2028-02-15 Fixed 3.75 N N N N N N Korn Ferry 549300FOD20OM0GT5G40 50067PAA7 11955000.000000 PA USD 10968712.500000 0.0240946 Long DBT CORP US N 2 2027-12-15 Fixed 4.625 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 4286745.000000 NS USD 152865326.700000 0.335794 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 8021664.000000 NS USD 372365642.880000 0.817962 Long EC CORP US N 1 N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC N/A 48250NAC9 135551000.000000 PA USD 130128960.000000 0.28585 Long DBT CORP US N 2 2027-06-01 Fixed 4.75 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 14625000.000000 PA USD 13857187.500000 0.0304396 Long DBT CORP US N 2 2027-05-15 Fixed 5.0 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAY0 43315000.000000 PA USD 40866706.260000 0.0897705 Long DBT CORP US N 2 2062-06-15 Fixed 5.2 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 21763000.000000 PA USD 21041338.920000 0.0462208 Long DBT CORP US N 2 2029-06-15 Fixed 4.35 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 6439000.000000 PA USD 6220872.440000 0.0136652 Long DBT CORP US N 2 2027-09-15 Fixed 4.0 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 8304785.000000 NS USD 851987893.150000 1.87153 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 13803280.000000 NS USD 721221380.000000 1.58428 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 45569KAA1 7641000.000000 PA USD 6972412.500000 0.0153161 Long DBT CORP US N 2 2026-07-15 Fixed 2.875 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAG6 17893000.000000 PA USD 15656375.000000 0.0343918 Long DBT CORP US N 2 2029-12-01 Fixed 5.625 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 306293000.000000 PA USD 299784273.750000 0.658526 Long DBT CORP US N 2 2026-05-01 Fixed 7.0 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AB4 21568000.000000 PA USD 18602400.000000 0.0408632 Long DBT CORP US N 2 2029-01-15 Fixed 3.0 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AP6 23573000.000000 PA USD 20272780.000000 0.0445325 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp N/A 432891AK5 14587000.000000 PA USD 13875883.750000 0.0304807 Long DBT CORP US N 2 2027-04-01 Fixed 4.875 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AN1 37792000.000000 PA USD 30280840.000000 0.0665169 Long DBT CORP US N 2 2032-02-15 Fixed 3.625 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AL5 28046000.000000 PA USD 23558640.000000 0.0517504 Long DBT CORP US N 2 2031-05-01 Fixed 4.0 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AJ0 20727000.000000 PA USD 17928855.000000 0.0393837 Long DBT CORP US N 2 2029-05-01 Fixed 3.75 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AH4 7941000.000000 PA USD 7682917.500000 0.0168768 Long DBT CORP US N 2 2028-05-01 Fixed 5.75 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AG6 10803000.000000 PA USD 10667962.500000 0.0234339 Long DBT CORP US N 2 2025-05-01 Fixed 5.375 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AF8 28043000.000000 PA USD 25343861.250000 0.055672 Long DBT CORP US N 2 2030-01-15 Fixed 4.875 N N N N N N Hadrian Merger Sub Inc N/A 42239PAA7 65911000.000000 PA USD 57342570.000000 0.125962 Long DBT CORP US N 2 2026-05-01 Fixed 8.5 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BQ5 148338000.000000 PA USD 147040042.500000 0.322998 Long DBT CORP US N 2 N/A Floating 8.099 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 9298452.000000 NS USD 779117293.080000 1.71146 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AG2 29541000.000000 PA USD 25885301.250000 0.0568613 Long DBT CORP US N 2 2029-06-15 Fixed 3.625 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AE7 12944000.000000 PA USD 11148020.000000 0.0244885 Long DBT CORP US N 2 2030-10-01 Fixed 3.75 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AC1 6360000.000000 PA USD 5914800.000000 0.0129928 Long DBT CORP US N 2 2028-07-01 Fixed 4.5 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1037059.000000 NS USD 60543504.420000 0.132994 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 13794980.000000 NS USD 886327465.000000 1.94696 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1421485.000000 NS USD 171061504.900000 0.375765 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3106947.000000 NS USD 603866218.920000 1.32649 Long EC CORP US N 1 N N N Entegris Escrow Corp N/A 29365BAA1 17728000.000000 PA USD 16066000.000000 0.0352916 Long DBT CORP US N 2 2029-04-15 Fixed 4.75 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 3247405.000000 NS USD 420603895.600000 0.923926 Long EC CORP US N 1 N N N Domino s Pizza Master Issuer LLC N/A 25755TAL4 18064187.500000 PA USD 15604567.730000 0.034278 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.668 N N N N N N Domino s Pizza Master Issuer LLC N/A 25755TAJ9 33940800.000000 PA USD 32127716.400000 0.0705738 Long ABS-O CORP US N 2 2048-07-25 Fixed 4.116 N N N N N N Domino s Pizza Master Issuer LLC N/A 25755TAH3 38742937.500000 PA USD 35504996.500000 0.0779926 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.118 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2707794.000000 NS USD 718702683.480000 1.57875 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788CAA3 2555000.000000 PA USD 2152587.500000 0.00472851 Long DBT CORP US N 2 2029-02-15 Fixed 3.0 N N N N N N United Airlines 2012-1 Class A Pass Through Trust N/A 210795PZ7 7813295.580000 PA USD 7562582.550000 0.0166125 Long DBT CORP US N 2 2024-04-11 Fixed 4.15 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 773589.000000 NS USD 91283502.000000 0.200519 Long EC CORP US N 1 N N N Clarivate Science Holdings Corp N/A 18064PAD1 7515000.000000 PA USD 6368962.500000 0.0139905 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N Clarivate Science Holdings Corp N/A 18064PAC3 10532000.000000 PA USD 8978530.000000 0.0197228 Long DBT CORP US N 2 2028-07-01 Fixed 3.875 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 15558000.000000 PA USD 15616342.500000 0.0343039 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AJ6 14433000.000000 PA USD 12520627.500000 0.0275036 Long DBT CORP US N 2 2031-03-15 Fixed 4.0 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AG2 23081000.000000 PA USD 20311280.000000 0.0446171 Long DBT CORP US N 2 2029-03-15 Fixed 3.75 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864AE7 6559000.000000 PA USD 6001485.000000 0.0131833 Long DBT CORP US N 2 2028-05-01 Fixed 4.25 N N N N N N Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op N/A 150190AK2 64276000.000000 PA USD 61624615.000000 0.135369 Long DBT CORP US N 2 2028-10-01 Fixed 6.5 N N N N N N Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op N/A 150190AF3 59601000.000000 PA USD 58706985.000000 0.12896 Long DBT CORP US N 2 2025-05-01 Fixed 5.5 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150190AE6 75398000.000000 PA USD 67669705.000000 0.148648 Long DBT CORP US N 2 2029-07-15 Fixed 5.25 N N N N N N Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op N/A 150190AB2 95041000.000000 PA USD 90407751.250000 0.198596 Long DBT CORP US N 2 2027-04-15 Fixed 5.375 N N N N N N Catalent Inc N/A 148806102 3101689.000000 NS USD 139607021.890000 0.30667 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896852 2245868.000000 NS USD 49813352.240000 0.109423 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896845 2747031.000000 NS USD 61533494.400000 0.135168 Long EP CORP US N 1 N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBX0 252238000.000000 PA USD 227014200.000000 0.498674 Long DBT CORP US N 2 2028-02-01 Fixed 5.0 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 321632000.000000 PA USD 296303480.000000 0.650879 Long DBT CORP US N 2 2027-05-01 Fixed 5.125 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBR3 12750000.000000 PA USD 12335625.000000 0.0270972 Long DBT CORP US N 2 2026-05-01 Fixed 5.5 N N N N N N BroadStreet Partners Inc 549300BS9N54G8DD0R75 11135RAA3 7405000.000000 PA USD 6331275.000000 0.0139077 Long DBT CORP US N 2 2029-04-15 Fixed 5.875 N N N N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 09951LAB9 1602000.000000 PA USD 1411762.500000 0.00310117 Long DBT CORP US N 2 2029-07-01 Fixed 4.0 N N N N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 09951LAA1 13089000.000000 PA USD 11600126.250000 0.0254816 Long DBT CORP US N 2 2028-09-01 Fixed 3.875 N N N N N N Black Knight InfoServ LLC 549300H5PS5C68DAUX66 092174AA9 10398000.000000 PA USD 9020265.000000 0.0198145 Long DBT CORP US N 2 2028-09-01 Fixed 3.625 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 2270944.000000 NS USD 577501059.200000 1.26858 Long EC CORP US N 1 N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 62293000.000000 PA USD 52248253.750000 0.114772 Long DBT CORP US N 2 2029-11-01 Fixed 3.875 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAA7 89838000.000000 PA USD 81640282.500000 0.179336 Long DBT CORP US N 2 2028-07-15 Fixed 4.625 N N N N N N Avantor Inc N/A 05352A100 25321251.000000 NS USD 534025183.590000 1.17307 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 34667381.000000 NS USD 41947531.010000 0.0921447 Long EC CORP US N 1 N N N Arches Buyer Inc 2549009ADY4208OH2Y47 039524AA1 300000.000000 PA USD 234000.000000 0.00051402 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8505614.000000 NS USD 1105134427.020000 2.42761 Long EC CORP US N 1 N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 031921AB5 20805000.000000 PA USD 17814281.250000 0.039132 Long DBT CORP US N 2 2029-06-30 Fixed 4.875 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 7512144.000000 NS USD 667979844.480000 1.46733 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 10978400.000000 NS USD 922185600.000000 2.02573 Long EC CORP US N 1 N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAB0 56255000.000000 PA USD 42753800.000000 0.0939158 Long DBT CORP LU N 2 2027-05-15 Fixed 10.5 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7909240.000000 NS USD 697832245.200000 1.5329 Long EC CORP US N 1 N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAD5 22668000.000000 PA USD 18587760.000000 0.0408311 Long DBT CORP US N 2 2029-11-01 Fixed 5.875 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAB9 14533000.000000 PA USD 13043367.500000 0.0286519 Long DBT CORP US N 2 2027-10-15 Fixed 4.25 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAA1 74350000.000000 PA USD 66822062.500000 0.146786 Long DBT CORP US N 2 2027-10-15 Fixed 6.75 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AJ0 3203000.000000 PA USD 3203000.000000 0.00703592 Long DBT CORP US N 2 2027-02-01 Fixed 5.9 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAA1 76025000.000000 PA USD 69943000.000000 0.153641 Long DBT CORP US N 2 2025-11-15 Fixed 7.0 N N N N N N 2022-12-31 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President