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        <name>TE Connectivity Ltd</name>
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        <name>LOIRE FINCO LUXEMBOURG</name>
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        <title>Teleflex Inc</title>
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        <name>NEXTERA ENERGY INC</name>
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        <name>REFINITIV US HOLDINGS</name>
        <lei>549300NF240HXJO7N016</lei>
        <title>Refinitiv US Holdings Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AVANTOR INC</name>
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        <title>Avantor Inc</title>
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          <ticker value="AVTR"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>YUM! BRANDS INC</name>
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        <name>AVANTOR INC</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>US AIRWAYS 2010-1A PTT</name>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>SIX FLAGS ENTERTAINMENT</name>
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        <title>Six Flags Entertainment Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Payments Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp</title>
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        <name>MARSH &amp; MCLENNAN COS INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH &amp; MCLENNAN COS</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FORTIVE CORP</name>
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        <name>WENDYS FUNDING LLC</name>
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        <name>SCE TRUST IV</name>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <title>ALPHABET INC</title>
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        <name>FILTRATION GROUP CORP</name>
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        <title>Filtration Group Corp</title>
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        <name>MILEAGE PLUS HOLDINGS IN</name>
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        <title>Mileage Plus Holdings LLC</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>NETFLIX INC</name>
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        <title>Netflix Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIBANK NA</name>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>KFC HLD/PIZZA HUT/TACO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMERALD TOPCO INC</name>
        <lei>549300KISPZJ80F65D65</lei>
        <title>Emerald TopCo Inc</title>
        <cusip>29102TAB8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIX FLAGS THEME PARKS</name>
        <lei>5493003MX0ZXTM8EVY68</lei>
        <title>Six Flags Theme Parks Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP/THE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF NY MELLON CORP</name>
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        <title>Bank of New York Mellon Corp/The</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
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        <title>XCEL ENERGY INC</title>
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        <name>STATE STREET CORP</name>
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        <name>WELBILT INC</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt Inc</title>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
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        <title>Ultimate Software Group Inc/The</title>
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        <name>KFC HLD/PIZZA HUT/TACO</name>
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      <invstOrSec>
        <name>CEDAR FAIR/CAN/MAGNUM/MI</name>
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        <name>SUNSHINE LUXEMBOURG VII</name>
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        <name>AURORA INNOVATION SER B CVT PFD STOCK PP</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>CEDAR FAIR LP/CANADA'S W</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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          <ticker value="MSFT"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>US AIRWAYS 2013-1B PTT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Keurig Dr Pepper Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NISOURCE INC</name>
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        <title>NiSource Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <title>APTIV PLC</title>
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        <name>J.P. MORGAN CHASE BANK NA</name>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <title>ALPHABET INC</title>
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        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio Inc</title>
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      <invstOrSec>
        <name>CITIBANK, NATIONAL ASSOCIATION</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>KEURIG DR PEPPER INC</title>
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          <ticker value="KDP 10 C30"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00RWMMY43"/>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <name>Refinitiv US Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Electric Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NETFLIX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN ELECTRIC POWER</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>J.P. MORGAN CHASE BANK NA</name>
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        <title>DANAHER CORP</title>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <title>THERMO FISHER SCIENTIFIC INC</title>
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        <name>FACEBOOK INC</name>
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        <name>NXP Semiconductors NV</name>
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        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>Ingersoll Rand Inc</name>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <name>BECTON DICKINSON AND CO</name>
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        <title>BECTON DICKINSON AND CO</title>
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        <name>CITIBANK NA</name>
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        <name>XYLEM INC</name>
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        <name>CREDIT SUISSE SECURITIES (USA), LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CITIBANK NA</name>
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                <issuerName>AMERICAN ELECTRIC POWER CO INC</issuerName>
                <issueTitle>AMERICAN ELECTRIC POWER</issueTitle>
                <identifiers>
                  <cusip value="025537101"/>
                  <isin value="US0255371017"/>
                  <ticker value="AEP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>115.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>494543.62000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>GENERAL ELECTRIC CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="GE 1 C8"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00NGQ24S3"/>
        </identifiers>
        <balance>-31710.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2283120.00000000</valUSD>
        <pctVal>-0.00604642766</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>General Electric Co</issuerName>
                <issueTitle>General Electric Co</issueTitle>
                <identifiers>
                  <cusip value="369604103"/>
                  <isin value="US3696041033"/>
                  <ticker value="GE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>8.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1556961.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER</title>
        <cusip>025537101</cusip>
        <identifiers>
          <isin value="US0255371017"/>
          <ticker value="AEP"/>
        </identifiers>
        <balance>14117205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1124294206.20000000</valUSD>
        <pctVal>2.977488520698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NEW YORK MELLON CORP/THE</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK OF NY MELLON CORP</title>
        <cusip>064058AD2</cusip>
        <identifiers>
          <isin value="US064058AD28"/>
          <other otherDesc="SEDOL" value="BX7R532"/>
        </identifiers>
        <balance>43465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41400412.50000000</valUSD>
        <pctVal>0.109641455315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.72638000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANTOR INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Inc</title>
        <cusip>05352AAC4</cusip>
        <identifiers>
          <isin value="US05352AAC45"/>
          <other otherDesc="SEDOL" value="BDFGGS3"/>
        </identifiers>
        <balance>318706000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342608950.00000000</valUSD>
        <pctVal>0.907337430085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>ROPER TECHNOLOGIES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="ROP 11 C420"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00SW4QRN1"/>
        </identifiers>
        <balance>-634.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1093650.00000000</valUSD>
        <pctVal>-0.00289633291</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ROPER TECHNOLOGIES INC</issuerName>
                <issueTitle>ROPER TECHNOLOGIES INC</issueTitle>
                <identifiers>
                  <cusip value="776696106"/>
                  <isin value="US7766961061"/>
                  <ticker value="ROP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>420.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-11-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-287208.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominos Pizza Master Issuer LL</name>
        <lei>N/A</lei>
        <title>Domino's Pizza Master Issuer LLC</title>
        <cusip>25755TAJ9</cusip>
        <identifiers>
          <isin value="US25755TAJ97"/>
        </identifiers>
        <balance>34736287.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36978167.50000000</valUSD>
        <pctVal>0.097929944529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.11600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441C402</cusip>
        <identifiers>
          <isin value="US26441C4024"/>
          <ticker value="DUK"/>
          <other otherDesc="SEDOL" value="BFNR2X9"/>
        </identifiers>
        <balance>2441570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64970177.70000000</valUSD>
        <pctVal>0.172061687432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>BECTON DICKINSON AND CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="BDX 1 C300"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00Q8LCL25"/>
        </identifiers>
        <balance>-4572.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1234440.00000000</valUSD>
        <pctVal>-0.00326918960</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BECTON DICKINSON AND CO</issuerName>
                <issueTitle>BECTON DICKINSON AND CO</issueTitle>
                <identifiers>
                  <cusip value="075887109"/>
                  <isin value="US0758871091"/>
                  <ticker value="BDX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>300.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3191063.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC-CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL"/>
        </identifiers>
        <balance>40828.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57896145.40000000</valUSD>
        <pctVal>0.153327400755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group Inc/The</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
          <other otherDesc="INTERNAL" value="BL2961730"/>
        </identifiers>
        <balance>13959512.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13501082.11000000</valUSD>
        <pctVal>0.035755158016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.92825000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US AIRWAYS 2012-2B PTT</name>
        <lei>N/A</lei>
        <title>US Airways 2012-2 Class B Pass Through Trust</title>
        <cusip>90345WAE4</cusip>
        <identifiers>
          <isin value="US90345WAE49"/>
          <other otherDesc="SEDOL" value="B9B9FY7"/>
        </identifiers>
        <balance>1907818.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1532136.60000000</valUSD>
        <pctVal>0.004057584850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-08-22</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>Alan S. Dupski</ncom:signature>
      <ncom:signerName>Alan S. Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
