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        <name>SIRIUS XM RADIO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <title>VISA INC</title>
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        <name>McDonald's Corp</name>
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        <name>H.B. FULLER CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>ROPER TECHNOLOGIES INC</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>STATE STREET CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US AIRWAYS 2012-2A PTT</name>
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        <name>SBA COMMUNICATIONS CORP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
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          <isin value="US81725WAH60"/>
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        <balance>6670000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896845</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <title>VISA INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Northrop Grumman Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Tower Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
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        <name>RBC CAPITAL MARKETS, LLC</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>ASCEND LEARNING LLC</name>
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        <name>DELTA AIR LINES/SKYMILES</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>PNC Financial Services Group I</name>
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        <name>ACRISURE LLC / FIN INC</name>
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      <invstOrSec>
        <name>ALABAMA POWER CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US AIRWAYS 2010-1A PTT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DANAHER CORP</name>
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        <title>DANAHER CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Cisco Systems Inc/Delaware</name>
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        <title>Cisco Systems Inc/Delaware</title>
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          <ticker value="CSCO"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>ALPHABET INC</name>
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        <name>Dominos Pizza Master Issuer LL</name>
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        <name>SIX FLAGS THEME PARKS</name>
        <lei>5493003MX0ZXTM8EVY68</lei>
        <title>Six Flags Theme Parks Inc</title>
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      <invstOrSec>
        <name>Dominos Pizza Master Issuer LL</name>
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        <title>Domino's Pizza Master Issuer LLC</title>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>NXP SEMICONDUCTORS NV</title>
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        <name>SUNSHINE LUXEMBOURG VII</name>
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        <title>Sunshine Luxembourg VII Sarl</title>
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        <name>HYPERION REFINANCE SARL</name>
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        <title>Hyperion Refinance Sarl</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVANTOR FUNDING INC</name>
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        <name>AZALEA TOPCO INC</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>SUSQUEHANNA FINANCIAL GROUP, LLLP</name>
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        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
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        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
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        <name>SCE TRUST III</name>
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        <name>PepsiCo Inc</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <name>SEAWORLD PARKS &amp; ENTERTA</name>
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        <name>RBC CAPITAL MARKETS, LLC</name>
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        <name>CME Group Inc</name>
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        <name>PETVET CARE CENTERS LLC</name>
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        <title>Waste Management Inc</title>
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        <name>Dominos Pizza Master Issuer LL</name>
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        <name>Humana Inc</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>salesforce.com Inc</name>
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        <name>US AIRWAYS 2013-1A PTT</name>
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        <name>ALLIANT HOLDINGS INTERMEDI</name>
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        <name>TE Connectivity Ltd</name>
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        <name>IRB HOLDING CORP</name>
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        <valUSD>-672562.50000000</valUSD>
        <pctVal>-0.00134411377</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>CREDIT SUISSE SECURITIES (USA) LLC</counterpartyName>
              <counterpartyLei>1V8Y6QCX6YMJ2OELII46</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Marriott International Inc/MD</issuerName>
                <issueTitle>Marriott International Inc/MD</issueTitle>
                <identifiers>
                  <cusip value="571903202"/>
                  <isin value="US5719032022"/>
                  <ticker value="MAR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>155.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-01-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>774728.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED SYSTEMS INC</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc</title>
        <cusip>03827FAX9</cusip>
        <identifiers>
          <isin value="US03827FAX96"/>
          <other otherDesc="INTERNAL" value="BL3563311"/>
        </identifiers>
        <balance>92716530.44800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92473613.14000000</valUSD>
        <pctVal>0.184808188013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</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>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
        <cusip>18060TAA3</cusip>
        <identifiers>
          <isin value="US18060TAA34"/>
          <other otherDesc="SEDOL" value="BLBQ9K6"/>
        </identifiers>
        <balance>4947000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5287106.25000000</valUSD>
        <pctVal>0.010566263096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</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>
      <invstOrSec>
        <name>ALLIANT HOLDINGS INTERMEDI</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC</title>
        <cusip>01881UAE5</cusip>
        <identifiers>
          <isin value="US01881UAE55"/>
          <other otherDesc="INTERNAL" value="BL2689091"/>
        </identifiers>
        <balance>83019677.87020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82076574.33000000</valUSD>
        <pctVal>0.164029742812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.35425000</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>CITIBANK, NATIONAL ASSOCIATION</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>UNITEDHEALTH GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="UNH 1 C410"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00QYT14J1"/>
        </identifiers>
        <balance>-637.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1359995.00000000</valUSD>
        <pctVal>-0.00271794518</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>CITIBANK, NATIONAL ASSOCIATION</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNITEDHEALTH GROUP INC</issuerName>
                <issueTitle>UNITEDHEALTH GROUP INC</issueTitle>
                <identifiers>
                  <cusip value="91324P102"/>
                  <isin value="US91324P1021"/>
                  <ticker value="UNH"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>410.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-01-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-94422.51000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT HOLDINGS INTERMEDI</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC</title>
        <cusip>01881UAH8</cusip>
        <identifiers>
          <isin value="US01881UAH86"/>
          <other otherDesc="INTERNAL" value="BL3466986"/>
        </identifiers>
        <balance>72103880.48120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72163726.70000000</valUSD>
        <pctVal>0.144218951967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</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>CITIBANK, NATIONAL ASSOCIATION</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="PNC 1 C185"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00Q9HTK90"/>
        </identifiers>
        <balance>-2616.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4133280.00000000</valUSD>
        <pctVal>-0.00826034542</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>CITIBANK, NATIONAL ASSOCIATION</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PNC Financial Services Group I</issuerName>
                <issueTitle>PNC Financial Services Group Inc/The</issueTitle>
                <identifiers>
                  <cusip value="693475105"/>
                  <isin value="US6934751057"/>
                  <ticker value="PNC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>185.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-01-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1497004.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International Inc</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International Inc</title>
        <cusip>609207105</cusip>
        <identifiers>
          <isin value="US6092071058"/>
          <ticker value="MDLZ"/>
        </identifiers>
        <balance>788500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49233940.00000000</valUSD>
        <pctVal>0.098393854540</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>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC</title>
        <cusip>337738108</cusip>
        <identifiers>
          <isin value="US3377381088"/>
          <ticker value="FISV"/>
        </identifiers>
        <balance>8034041.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>858758642.49000000</valUSD>
        <pctVal>1.716226102459</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>Teledyne Technologies Inc</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>Teledyne Technologies Inc</title>
        <cusip>879360105</cusip>
        <identifiers>
          <isin value="US8793601050"/>
          <ticker value="TDY"/>
        </identifiers>
        <balance>379046.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158755836.18000000</valUSD>
        <pctVal>0.317272975768</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>CONTL AIRLINES 2012-1 A</name>
        <lei>N/A</lei>
        <title>Continental Airlines 2012-1 Class A Pass Through Trust</title>
        <cusip>210795PZ7</cusip>
        <identifiers>
          <isin value="US210795PZ71"/>
          <other otherDesc="SEDOL" value="B7RL5S7"/>
        </identifiers>
        <balance>8896722.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9385205.99000000</valUSD>
        <pctVal>0.018756300897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>MARSH &amp; MCLENNAN COS INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH &amp; MCLENNAN COS</title>
        <cusip>571748102</cusip>
        <identifiers>
          <isin value="US5717481023"/>
          <ticker value="MMC"/>
        </identifiers>
        <balance>12221838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1719368169.84000000</valUSD>
        <pctVal>3.436151191750</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>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>ROPER TECHNOLOGIES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="ROP 11 C490"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00ZQ8JTM8"/>
        </identifiers>
        <balance>-319.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-532730.00000000</valUSD>
        <pctVal>-0.00106465901</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>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>490.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-11-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-193476.69000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>2021-08-23</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>
