Qualtrics Term Loan B 225 2030-06-01

NPORT-P false 0000702340 XXXXXXXX S000006734 C000018297 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Flexibly Managed Fund S000006734 PSPNMU185GM5CXHXXK14 2026-12-31 2026-03-31 N 4647571438.88 8745584.89 4638825853.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6183505.16000000 USD N Quartz AcquireCo LLC N/A Qualtrics Term Loan B 225 2030-06-01 74773KAE5 2789161.56000000 PA USD 2315004.09000000 0.049904957911 Long LON CORP US N 3 2030-06-28 Floating 5.94961000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HBGCN 7.375 01/31/32 144A 44332PAJ0 23409000.00000000 PA USD 23874487.97000000 0.514666614386 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 Hub International Term Loan B 250 2030-06-01 44332EAZ9 63988534.27000000 PA USD 63804887.18000000 1.375453383858 Long LON CORP US N 2 2030-06-20 Floating 5.91969000 N N N N N N Storable Inc 2549000AWFN27KOH3F59 Storable Term Loan B 325 2031-04-01 86210LAD0 6971440.75000000 PA USD 6661211.64000000 0.143596932708 Long LON CORP US N 2 2031-04-17 Floating 6.91774000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation COM 235851102 163600.00000000 NS USD 31018560.00000000 0.668672655027 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GE A 2027-01-15 CALL 330 000000000 -102.00000000 NC USD -232050.00000000 -0.00500234342 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written GE Aerospace GE Aerospace COM NEW 100.00000000 330.00000000 USD 2027-01-15 XXXX 31110.00000000 N N N Kymera Therapeutics Inc N/A Kymera Therapeutics Inc COM 501575104 99000.00000000 NS USD 8245710.00000000 0.177754247724 Long EC CORP US N 1 N N N CG ONCOLOGY INC N/A CG Oncology Inc. COM 156944100 181542.00000000 NS USD 12286762.56000000 0.264867941732 Long EC CORP US N 1 N N N Life Time Fitness 549300PALKE96VYH4X17 LTH 6 11/15/31 144A 53190FAE5 2663000.00000000 PA USD 2682538.43000000 0.057827961523 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company COM 075887109 437655.00000000 NS USD 68812495.65000000 1.483403296780 Long EC CORP US N 1 N N N Hilton Worldwide Finance LLC 549300406TN7EY0NPH20 HLT 4.875 04/01/27 432891AK5 3472000.00000000 PA USD 3469139.07000000 0.074784852443 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 YUM 4.625 01/31/32 988498AP6 8583000.00000000 PA USD 8181838.30000000 0.176377354044 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 AVGO A 2027-01-15 CALL 390 000000000 -182.00000000 NC USD -504686.00000000 -0.01087960651 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Broadcom Inc Broadcom Inc COM 100.00000000 390.00000000 USD 2027-01-15 XXXX 348679.24000000 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 FAIRIC 6 05/15/33 144A 303250AG9 3576000.00000000 PA USD 3508929.87000000 0.075642629847 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation COM NEW 171779309 12300.00000000 NS USD 4775229.00000000 0.102940467055 Long EC CORP US N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 Canadian Natural Resources Limited COM 136385101 550028.00000000 NS USD 26802864.44000000 0.577794150581 Long EC CORP CA N 1 N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 RYASPE 4.375 02/01/30 144A 78351MAA0 2140000.00000000 PA USD 2072417.94000000 0.044675484815 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 V A 2027-01-15 CALL 345 000000000 -61.00000000 NC USD -92110.00000000 -0.00198563177 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc COM CL A N/A 345.00000000 USD 2027-01-15 XXXX 41358.00000000 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ETR V5.875 06/15/56 .. 29364GAR4 8206000.00000000 PA USD 8099456.58000000 0.174601436547 Long DBT CORP US N 2 2056-06-15 Fixed 5.87500000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ETR V6.1 06/15/56 29364GAS2 5779000.00000000 PA USD 5702308.05000000 0.122925676226 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UKG Term Loan B 350 2031-01-20 89841EAB1 4787348.17000000 PA USD 4567752.51000000 0.098467859190 Long LON CORP US N 2 2031-02-10 Floating 6.16684000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HBGCN 5.625 12/01/29 144A 44332PAG6 6513000.00000000 PA USD 6308374.96000000 0.135990769185 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N Varsity Brands, Inc. 254900PLBJA0I5NSTT38 VARSITY BRANDS INC 000000000 1732000.00000000 PA USD 1721175.00000000 0.037103677830 Long LON CORP US N 2 2031-08-26 Floating 6.67130000 N N N N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 Aurora Innovation Inc CLASS A COM 051774107 12327794.00000000 NS USD 50790511.28000000 1.094900151000 Long EC CORP US N 1 N N N Varsity Brands, Inc. 254900PLBJA0I5NSTT38 Varsity Brands Term Loan B 300 2031-08-01 92227QAG1 14043059.36000000 PA USD 13968490.71000000 0.301121256750 Long LON CORP US N 2 2031-08-26 Floating 6.44961000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 YUM 6.875 11/15/37 988498AD3 3145000.00000000 PA USD 3438733.57000000 0.074129395632 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 7.125 12/01/31 144A 893647BT3 6637000.00000000 PA USD 6849256.37000000 0.147650646641 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Term Loan B 275 2028-10-01 31732FAX4 28259694.98000000 PA USD 28247825.91000000 0.608943443860 Long LON CORP US N 2 2028-10-23 Floating 6.16774000 N N N N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc CL A 78351F107 162054.00000000 NS USD 5467701.96000000 0.117868230713 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 JPM A 2027-01-15 CALL 350 000000000 -81.00000000 NC USD -85455.00000000 -0.00184216874 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co JPMorgan Chase & Co N/A 350.00000000 USD 2027-01-15 XXXX 35590.59000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 380 000000000 -96.00000000 NC USD -99840.00000000 -0.00215226876 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A N/A 380.00000000 USD 2027-01-15 XXXX 84482.88000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 415 000000000 -180.00000000 NC USD -109980.00000000 -0.00237085856 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A 100.00000000 415.00000000 USD 2027-01-15 XXXX 316209.60000000 N N N CHEVRON CORP N/A Chevron Corp. COM 166764100 54400.00000000 NS USD 11255360.00000000 0.242633811965 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 Centerpoint Energy Inc COM 15189T107 2639124.00000000 NS USD 113904591.84000000 2.455461692790 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. COM 65473P105 2215466.00000000 NS USD 103373643.56000000 2.228444154054 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. COM 023608102 333382.00000000 NS USD 36645349.44000000 0.789970363049 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL A 02079K305 388865.00000000 NS USD 111822019.40000000 2.410567305599 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc COM 49271V100 2445150.00000000 NS USD 64380799.50000000 1.387868428917 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 11/30/30 91282CPN5 141902000.00000000 PA USD 139302311.37000000 3.002964882809 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 549300G2LG4YUB3MM115 YUM 4.75 06/01/27 144A 48250NAC9 8757000.00000000 PA USD 8737954.40000000 0.188365648442 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N USI Inc 2549006D7UF7072T7I27 USI Inc Term Loan B 225 2029-11-01 90351NAR6 13080241.03000000 PA USD 13039430.68000000 0.281093343238 Long LON CORP US N 2 2029-11-21 Floating 5.94961000 N N N N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T Rowe Price Government Reserve Investment Fund 76105Y109 42564645.97000000 NS USD 42564645.97000000 0.917573698814 Long STIV RF US N 1 N N N DOMINO'S PIZZA MASTER ISSUER LLC N/A DPABS 2017-1A A23 25755TAH3 2751380.00000000 PA USD 2732481.32000000 0.058904589350 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.11800000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. COM 67066G104 859162.00000000 NS USD 149837852.80000000 3.230081436903 Long EC CORP US N 1 N N N Icon Parent I Inc N/A ICON PARENT INC 45115DAC2 13352437.74000000 PA USD 12787763.15000000 0.275668101207 Long LON CORP US N 2 2031-11-13 Floating 6.43744000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 AmWINS Group Term Loan B 200 2032-01-01 03234TBB3 33627302.89000000 PA USD 33369045.20000000 0.719342485583 Long LON CORP US N 2 2032-01-30 Floating 5.66774000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 YUM A 2027-01-15 CALL 180 000000000 -151.00000000 NC USD -67950.00000000 -0.00146481032 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Yum! Brands Inc. Yum! Brands Inc. COM N/A 180.00000000 USD 2027-01-15 XXXX 35923.60000000 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc COM SHS 040413205 105900.00000000 NS USD 13002402.00000000 0.280295109350 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc CL A 98138H101 87829.00000000 NS USD 11410743.68000000 0.245983445793 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 KLAC A 2027-01-15 CALL 1840 000000000 -15.00000000 NC USD -225150.00000000 -0.00485359888 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. COM NEW 100.00000000 1840.00000000 USD 2027-01-15 XXXX 116055.00000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 370 000000000 -96.00000000 NC USD -115200.00000000 -0.00248338703 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A N/A 370.00000000 USD 2027-01-15 XXXX 92795.52000000 N N N Service Corporation International 549300RKVM2ME20JHZ15 SCI 3.375 08/15/30 817565CF9 2557000.00000000 PA USD 2358607.23000000 0.050844918611 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N EP Wealth Advisors LLC 254900EMIFA00FZWU856 EP Wealth Advisors Term Loan B 300 2032-09-22 29416NAB2 1516000.00000000 PA USD 1516000.00000000 0.032680683597 Long LON CORP US N 2 2032-10-18 Floating 6.69961000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 92978.00000000 NS USD 46457387.48000000 1.001490224946 Long EC CORP US N 1 N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 3.625 02/15/32 144A 432833AN1 9652000.00000000 PA USD 8767170.27000000 0.188995460186 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.375 05/31/33 144A 893647BY2 13220000.00000000 PA USD 13144561.39000000 0.283359664788 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 Bentley Systems Incorporated COM CL B 08265T208 321817.00000000 NS USD 11302213.04000000 0.243643831343 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 KLAC A 2027-01-15 CALL 1900 000000000 -15.00000000 NC USD -201000.00000000 -0.00433299301 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. COM NEW 100.00000000 1900.00000000 USD 2027-01-15 XXXX 111705.00000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace COM NEW 369604301 20400.00000000 NS USD 5788908.00000000 0.124792526863 Long EC CORP US N 1 N N N Loire US Holdco 1 Inc N/A LGC Ltd Term Loan B 400 2030-01-01 000000000 13463630.97150000 PA USD 13427144.53000000 0.289451360163 Long LON CORP US N 2 2030-01-21 Floating 7.66774000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 400 000000000 -180.00000000 NC USD -136800.00000000 -0.00294902210 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A 100.00000000 400.00000000 USD 2027-01-15 XXXX 358576.20000000 N N N Arcellx Inc N/A Arcellx Inc COMMON STOCK 03940C100 106458.00000000 NS USD 12223507.56000000 0.263504342364 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPGI A 2027-01-15 CALL 610 000000000 -57.00000000 NC USD -37392.00000000 -0.00080606604 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Global Inc S&P Global Inc COM 100.00000000 610.00000000 USD 2027-01-15 XXXX 66629.58000000 N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 BroadStreet Partners Term Loan B-4 300 2031-06-01 11132VAY5 33491152.02000000 PA USD 32624735.92000000 0.703297277088 Long LON CORP US N 2 2031-06-13 Floating 6.16774000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 BROPAR 5.875 04/15/29 144A 11135RAA3 10427000.00000000 PA USD 10149550.04000000 0.218795668547 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 APPLIED SYSTEMS INC 000000000 68570548.04600000 PA USD 67160737.58000000 1.447796052146 Long LON CORP US N 2 2031-02-24 Floating 5.94961000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc COM 45687V106 467166.00000000 NS USD 37429339.92000000 0.806870986282 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A Apogee Therapeutics Inc. COM 03770N101 375718.00000000 NS USD 31624184.06000000 0.681728201389 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 AMD A 2027-01-15 CALL 320 000000000 -120.00000000 NC USD -145920.00000000 -0.00314562358 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.00000000 320.00000000 USD 2027-01-15 XXXX 288567.60000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 IR A 2027-01-15 CALL 95 000000000 -294.00000000 NC USD -132300.00000000 -0.00285201480 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Ingersoll Rand Inc Ingersoll Rand Inc COM 100.00000000 95.00000000 USD 2027-01-15 XXXX 89208.72000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 01/31/33 91282CPY1 49616000.00000000 PA USD 49259385.00000000 1.061893387474 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI 5.25 09/01/35 55354GAR1 6771000.00000000 PA USD 6631838.41000000 0.142963728726 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. COM NEW 482480100 6036.00000000 NS USD 8887466.76000000 0.191588713173 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 NFLX A 2027-01-15 CALL 96 000000000 -1211.00000000 NC USD -1713565.00000000 -0.03693962769 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. COM N/A 96.00000000 USD 2027-01-15 XXXX -781229.00000000 N N N SLB LTD 213800ZUA17OK3QLGM62 SLB Ltd. COM STK 806857108 245200.00000000 NS USD 12600828.00000000 0.271638306688 Long EC CORP CW N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 02/28/31 91282CQD6 127468700.00000000 PA USD 125008951.79000000 2.694840369626 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc COM 11135F101 278445.00000000 NS USD 86181511.95000000 1.857830292893 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 IR A 2027-01-15 CALL 100 000000000 -294.00000000 NC USD -57330.00000000 -0.00123587308 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Ingersoll Rand Inc Ingersoll Rand Inc COM 100.00000000 100.00000000 USD 2027-01-15 XXXX 115375.35000000 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A WAYMO LLC SER A-2 CVT PFD UNITS PP 000000000 245568.00000000 NS USD 41434688.64000000 0.893215006214 Long EP CORP US N 3 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SBUX A 2027-01-15 CALL 110 000000000 -580.00000000 NC USD -255200.00000000 -0.00550139212 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Starbucks Corp Starbucks Corp 100.00000000 110.00000000 USD 2027-01-15 XXXX 125130.64000000 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. COM 037833100 686008.00000000 NS USD 174101970.32000000 3.753147365302 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte Inc COM 92243G108 184890.00000000 NS USD 10743957.90000000 0.231609425276 Long EC CORP US N 1 N N N CPI Holdco B, LLC 254900A9E6SC2CI8V842 Creative Planning Term Loan B 200 2031-05-05 1261MAAE0 17029821.23000000 PA USD 16900224.29000000 0.364321162767 Long LON CORP US N 2 2031-05-17 Floating 5.66774000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 RYASPE 5.875 08/01/32 144A 78351GAA3 5209000.00000000 PA USD 5148282.33000000 0.110982444524 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N Erasca Inc N/A Erasca Inc COM 29479A108 495500.00000000 NS USD 8017190.00000000 0.172828001143 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NI V5.75 07/15/56 65473PAY1 13711000.00000000 PA USD 13494665.10000000 0.290906913187 Long DBT CORP US N 2 2056-07-15 Fixed 5.75000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 FILGRO L 10/23/28 11 31732FAW6 6873996.16000000 PA 7948645.49000000 0.171350374861 Long LON CORP US N 2 2028-10-21 Floating 5.39200000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity Inc COM 714046109 1092312.00000000 NS USD 95697454.32000000 2.062967167385 Long EC CORP US N 1 N N N Bending Spoons US Inc. 9845008E9B4A982B2F23 Bending Spoons Term Loan B (Add-on) 525 2031-03-01 08167PAB2 952799.74000000 PA USD 867047.76000000 0.018691103897 Long LON CORP US N 2 2031-03-07 Floating 9.54408000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SBUX A 2027-01-15 CALL 115 000000000 -208.00000000 NC USD -59072.00000000 -0.00127342568 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Starbucks Corp Starbucks Corp N/A 115.00000000 USD 2027-01-15 XXXX 39635.44000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds FEDFUND INSTL 09248U700 9611045.20000000 NS USD 9611045.20000000 0.207187023236 Long STIV RF US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 SCI 5.75 10/15/32 817565CH5 2818000.00000000 PA USD 2810523.56000000 0.060586959900 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 V A 2026-06-18 CALL 395 000000000 -153.00000000 NC USD -2754.00000000 -0.00005936847 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc COM CL A 100.00000000 395.00000000 USD 2026-06-18 XXXX 171207.00000000 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 TransDigm Term Loan N 250 2033-02-07 89364MCG7 2170000.00000000 PA USD 2170412.30000000 0.046787966789 Long LON CORP US N 2 2033-02-10 Floating 6.16774000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 NFLX A 2027-01-15 CALL 98 000000000 -1211.00000000 NC USD -1623951.00000000 -0.03500780264 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. COM N/A 98.00000000 USD 2027-01-15 XXXX -765384.00000000 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 MTN 6.5 05/15/32 144A 91879QAP4 3481000.00000000 PA USD 3514800.51000000 0.075769184285 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPGI A 2027-01-15 CALL 590 000000000 -57.00000000 NC USD -28500.00000000 -0.00061437960 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Global Inc S&P Global Inc COM 100.00000000 590.00000000 USD 2027-01-15 XXXX 110036.22000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 AVGO A 2027-01-15 CALL 410 000000000 -182.00000000 NC USD -406952.00000000 -0.00877273717 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Broadcom Inc Broadcom Inc COM 100.00000000 410.00000000 USD 2027-01-15 XXXX 342438.46000000 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 98310CAF9 2868651.76000000 PA USD 2876225.00000000 0.062003297613 Long LON CORP US N 2 2030-05-24 Floating 5.41774000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 Gallagher Aj &Co COM 363576109 117447.00000000 NS USD 25436671.26000000 0.548342879440 Long EC CORP US N 1 N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 5.75 09/15/33 144A 432833AS0 6121000.00000000 PA USD 6091876.28000000 0.131323668353 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.25 01/31/34 144A 893647BZ9 880000.00000000 PA USD 889391.36000000 0.019172768885 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 124700.00000000 NS USD 42142365.00000000 0.908470512290 Long EC CORP TW N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 YUM 5.35 11/01/43 988498AK7 6180000.00000000 PA USD 5842219.74000000 0.125941777593 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBAC 3.125 02/01/29 78410GAG9 7128000.00000000 PA USD 6754619.61000000 0.145610545051 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 V A 2027-01-15 CALL 360 000000000 -110.00000000 NC USD -116600.00000000 -0.00251356708 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc COM CL A 100.00000000 360.00000000 USD 2027-01-15 XXXX 82170.00000000 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. COM 64110L106 363300.00000000 NS USD 34931295.00000000 0.753020184406 Long EC CORP US N 1 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.75 01/31/34 144a 893647CA3 9848000.00000000 PA USD 9975876.28000000 0.215051752188 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HBGCN 7.25 06/15/30 144A 44332PAH4 40112000.00000000 PA USD 41112353.17000000 0.886266362740 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan K 225 2030-03-01 89364MCF9 23146908.60000000 PA USD 23140658.93000000 0.498847330302 Long LON CORP US N 2 2030-03-22 Floating 5.91774000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 MA A 2026-06-18 CALL 670 000000000 -102.00000000 NC USD -1938.00000000 -0.00004177781 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written MasterCard Incorporated MasterCard Incorporated CL A 100.00000000 670.00000000 USD 2026-06-18 XXXX 164526.00000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 YUM A 2027-01-15 CALL 185 000000000 -151.00000000 NC USD -35485.00000000 -0.00076495650 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Yum! Brands Inc. Yum! Brands Inc. COM N/A 185.00000000 USD 2027-01-15 XXXX 48936.93000000 N N N DYNE THERAPEUTICS INC N/A Dyne Therapeutics Inc. COM 26818M108 234018.00000000 NS USD 4242746.34000000 0.091461642957 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation COM 941848103 198358.00000000 NS USD 59071012.40000000 1.273404397131 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 MA A 2027-01-15 CALL 570 000000000 -47.00000000 NC USD -106690.00000000 -0.00229993544 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written MasterCard Incorporated MasterCard Incorporated CL A N/A 570.00000000 USD 2027-01-15 XXXX 57004.42000000 N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 BAH 5.95 08/04/33 09951LAC7 2469000.00000000 PA USD 2521539.48000000 0.054357278314 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N Korn Ferry 549300FOD20OM0GT5G40 KFY 4.625 12/15/27 144A 50067PAA7 3386000.00000000 PA USD 3352295.76000000 0.072266040276 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Iqvia Inc 549300PLWY28YB00C717 IQV 5 05/15/27 144A 46266TAA6 4372000.00000000 PA USD 4355343.99000000 0.093888930670 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N SBA Tower Trust N/A SBATOW 6.599 01/15/28 144A 78403DAZ3 256000.00000000 PA USD 260327.48000000 0.005611926125 Long ABS-O CORP US N 2 2028-01-15 Fixed 6.59900000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc COM 03073E105 205687.00000000 NS USD 64614514.18000000 1.392906658145 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 MA A 2027-01-15 CALL 580 000000000 -78.00000000 NC USD -159900.00000000 -0.00344699294 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written MasterCard Incorporated MasterCard Incorporated CL A 100.00000000 580.00000000 USD 2027-01-15 XXXX 76266.06000000 N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 Applied Systems Second-lien Term Loan 450 2031-02-01 03827FBC4 9928116.00000000 PA USD 9775024.45000000 0.210721953306 Long LON CORP US N 2 2032-02-23 Floating 8.19961000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 HOLX 3.25 02/15/29 144A 436440AP6 2541000.00000000 PA USD 2538433.59000000 0.054721467670 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 360 000000000 -99.00000000 NC USD -139590.00000000 -0.00300916663 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A 100.00000000 360.00000000 USD 2027-01-15 XXXX 83291.67000000 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc. COM 02043Q107 121600.00000000 NS USD 40233792.00000000 0.867327062200 Long EC CORP US N 1 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 4.625 01/15/29 893647BP1 3763000.00000000 PA USD 3696835.92000000 0.079693354231 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc COM NEW 23282W605 382314.00000000 NS USD 25198315.74000000 0.543204606793 Long EC CORP US N 1 N N N Amwins Group Inc 549300SJE7MUB8NMRG61 AMWINS 6.375 02/15/29 144A 031921AC3 3277000.00000000 PA USD 3295993.49000000 0.071052322155 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 360 000000000 -96.00000000 NC USD -135360.00000000 -0.00291797977 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A 100.00000000 360.00000000 USD 2027-01-15 XXXX 99239.04000000 N N N Service Corporation International 549300RKVM2ME20JHZ15 SCI 4.625 12/15/27 817565CD4 479000.00000000 PA USD 473994.02000000 0.010217974007 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash Inc CL A 25809K105 226090.00000000 NS USD 33947413.50000000 0.731810474644 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 AAPL A 2027-01-15 CALL 300 000000000 -291.00000000 NC USD -327375.00000000 -0.00705728152 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Apple Inc. Apple Inc. COM 100.00000000 300.00000000 USD 2027-01-15 XXXX 89194.41000000 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 1109310.00000000 NS USD 231035993.70000000 4.980484307279 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. COM 46625H100 110000.00000000 NS USD 32357600.00000000 0.697538580202 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 NFLX A 2027-01-15 CALL 100 000000000 -1211.00000000 NC USD -1494374.00000000 -0.03221448804 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. COM N/A 100.00000000 USD 2027-01-15 XXXX -702412.00000000 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.75 08/15/28 144A 893647BR7 2152000.00000000 PA USD 2178217.82000000 0.046956231782 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 DPABS 2019-1A A2 25755TAL4 2126400.00000000 PA USD 2041753.97000000 0.044014456120 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.66800000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBAC 3.875 02/15/27 78410GAD6 8504000.00000000 PA USD 8417130.11000000 0.181449581746 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. COM 532457108 44811.00000000 NS USD 41215813.47000000 0.888496674962 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. COM 595112103 22600.00000000 NS USD 7635184.00000000 0.164593029363 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 DASH A 2027-01-15 CALL 230 000000000 -122.00000000 NC USD -113460.00000000 -0.00244587754 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written DoorDash Inc DoorDash Inc 100.00000000 230.00000000 USD 2027-01-15 XXXX 267424.00000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 350 000000000 -99.00000000 NC USD -165330.00000000 -0.00356404842 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A 100.00000000 350.00000000 USD 2027-01-15 XXXX 81318.60000000 N N N Hilton Worldwide Finance LLC 5493003EG7H0N1E4XV50 Hilton Worldwide Term Loan B-4 175 2030-11-01 43289DAK9 19717055.31000000 PA USD 19741701.63000000 0.425575398848 Long LON CORP US N 2 2030-11-08 Floating 5.42855000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CNP V5.95 04/01/56 15189TBS5 8872000.00000000 PA USD 8787739.95000000 0.189438884463 Long DBT CORP US N 2 2056-04-01 Fixed 5.95000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 AEP V6.05 03/15/56 D 02557TAF6 7090000.00000000 PA USD 7024470.18000000 0.151427762134 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SBUX A 2027-01-15 CALL 105 000000000 -580.00000000 NC USD -344520.00000000 -0.00742687936 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Starbucks Corp Starbucks Corp 100.00000000 105.00000000 USD 2027-01-15 XXXX 127140.04000000 N N N Ellucian Holdings Inc. 549300RP8NIJ7FY7OS79 DAEL 6.5 12/01/29 144A 289178AA3 4272000.00000000 PA USD 4172435.49000000 0.089945939367 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N USI Inc 2549006D7UF7072T7I27 USI Inc Term Loan B 225 2030-09-01 90351NAQ8 13198926.36000000 PA USD 13149430.39000000 0.283464626694 Long LON CORP US N 2 2030-09-27 Floating 5.94961000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 V A 2027-01-15 CALL 365 000000000 -61.00000000 NC USD -56974.00000000 -0.00122819872 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc COM CL A N/A 365.00000000 USD 2027-01-15 XXXX 33550.00000000 N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 5.875 04/01/29 144A 432833AP6 3928000.00000000 PA USD 3966180.16000000 0.085499656267 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 JPM A 2027-01-15 CALL 330 000000000 -183.00000000 NC USD -284748.00000000 -0.00613836364 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.00000000 330.00000000 USD 2027-01-15 XXXX 76198.50000000 N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 5.5 03/31/34 144A 432833AT8 4880000.00000000 PA USD 4766492.66000000 0.102752136209 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corporation COM 69351T106 922719.00000000 NS USD 35247865.80000000 0.759844557856 Long EC CORP US N 1 N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning First-lien Term Loan 300 2028-12-01 04349HAN4 9226297.21000000 PA USD 8995639.78000000 0.193920618344 Long LON CORP US N 2 2028-12-11 Floating 6.66774000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 COR A 2027-01-15 CALL 390 000000000 -72.00000000 NC USD -57600.00000000 -0.00124169351 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Cencora Inc Cencora Inc COM 100.00000000 390.00000000 USD 2027-01-15 XXXX 111818.16000000 N N N Southern Co. 549300FC3G3YU2FBZD92 SO V6 04/01/58 842587EJ2 9506000.00000000 PA USD 9554214.43000000 0.205961912145 Long DBT CORP US N 2 2058-04-01 Fixed 6.00000000 N N N N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S SPONSORED ADR 04351P101 194855.00000000 NS USD 44569184.15000000 0.960785887481 Long EC CORP DK N 1 N N N Bending Spoons US Inc. 9845008E9B4A982B2F23 Bending Spoons Term Loan B (Incremental) 587.5 2031-03-01 08167PAD8 16022000.00000000 PA USD 14580020.00000000 0.314304103213 Long LON CORP US N 2 2031-03-07 Floating 9.54408000 N N N N N N ELLUCIAN HOLDING Inc 549300RP8NIJ7FY7OS79 Ellucian Term Loan B 300 2029-10-01 28917XAB6 11590284.32000000 PA USD 11254629.69000000 0.242618068542 Long LON CORP US N 2 2029-10-08 Floating 6.16774000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 YUM 5.375 04/01/32 988498AR2 7196000.00000000 PA USD 7122289.93000000 0.153536480009 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 CRWD 3 02/15/29 22788CAA3 572000.00000000 PA USD 544913.80000000 0.011746804410 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GE A 2027-01-15 CALL 340 000000000 -102.00000000 NC USD -176460.00000000 -0.00380397983 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written GE Aerospace GE Aerospace COM NEW 100.00000000 340.00000000 USD 2027-01-15 XXXX 49164.00000000 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 MTN 5.625 07/15/30 144A 91879QAQ2 1555000.00000000 PA USD 1542136.26000000 0.033244107637 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc COM 69370C100 572099.00000000 NS USD 81518386.51000000 1.757306462364 Long EC CORP US N 1 N N N Sophia LP 549300RP8NIJ7FY7OS79 Ellucian Term Loan B 300 2029-10-01 28917XAB6 1399000.00000000 PA USD 1358484.96000000 0.029285103661 Long LON CORP US N 2 2029-10-08 Floating 0.00000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Communications Term Loan B 175 2031-01-01 78404XAJ4 9178706.73000000 PA USD 9205508.55000000 0.198444797018 Long LON CORP US N 2 2031-01-25 Floating 5.42000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 AMD A 2027-01-15 CALL 310 000000000 -120.00000000 NC USD -165000.00000000 -0.00355693456 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.00000000 310.00000000 USD 2027-01-15 XXXX 300051.60000000 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.625 03/01/32 144A 893647BV8 16679000.00000000 PA USD 17002122.27000000 0.366517795777 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 02/28/33 91282CQC8 87545700.00000000 PA USD 85589600.77000000 1.845070357542 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories COM 002824100 129922.00000000 NS USD 13339091.74000000 0.287553190394 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 GOOGL A 2027-01-15 CALL 340 000000000 -99.00000000 NC USD -188595.00000000 -0.00406557620 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alphabet Inc. Alphabet Inc. CAP STK CL A 100.00000000 340.00000000 USD 2027-01-15 XXXX 83801.52000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 10/31/30 91282CPD7 176847000.00000000 PA USD 174581147.81000000 3.763477080301 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 MA A 2027-01-15 CALL 600 000000000 -125.00000000 NC USD -216375.00000000 -0.00466443463 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written MasterCard Incorporated MasterCard Incorporated CL A 100.00000000 600.00000000 USD 2027-01-15 XXXX 90291.18000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc COM CL A 92826C839 110643.00000000 NS USD 33440740.32000000 0.720888030130 Long EC CORP US N 1 N N N Mariner Wealth Advisors LLC 549300XJJOOU336E5R24 Mariner Wealth Advisors Term Loan B (Add-on) 225 2030-12-01 56846TAJ5 7977250.33000000 PA USD 7945660.42000000 0.171286025173 Long LON CORP US N 2 2030-12-31 Floating 5.94961000 N N N N N N Iqvia Inc 549300PLWY28YB00C717 IQV 6.5 05/15/30 144A 46266TAD0 2589000.00000000 PA USD 2642509.45000000 0.056965049630 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 12/31/32 91282CPQ8 62380000.00000000 PA USD 61502781.25000000 1.325826473893 Long DBT UST US N 2 2032-12-31 Fixed 3.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 09/30/30 91282CPA3 79207000.00000000 PA USD 78232382.42000000 1.686469483494 Long DBT UST US N 2 2030-09-30 Fixed 3.62500000 N N N N N N Usi Inc 2549006D7UF7072T7I27 COMINV 7.5 01/15/32 144A 90346KAB5 8714000.00000000 PA USD 8831656.43000000 0.190385599890 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 YUM A 2027-01-15 CALL 165 000000000 -199.00000000 NC USD -189050.00000000 -0.00407538471 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Yum! Brands Inc. Yum! Brands Inc. COM 100.00000000 165.00000000 USD 2027-01-15 XXXX -30520.63000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 12/31/30 91282CPR6 55375000.00000000 PA USD 54628735.49000000 1.177641437930 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. COM 855244109 605355.00000000 NS USD 54233754.45000000 1.169126760888 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. COM 91324P102 142755.00000000 NS USD 38628075.45000000 0.832712342860 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips COM 20825C104 75100.00000000 NS USD 9913200.00000000 0.213700628392 Long EC CORP US N 1 N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 BAH 4 07/01/29 144A 09951LAB9 2245000.00000000 PA USD 2172152.74000000 0.046825485766 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices Inc. COM 007903107 332986.00000000 NS USD 67739341.98000000 1.460269130856 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 Willis Towers Watson Public Limited Company COM USD0.000304635 000000000 78446.00000000 NS USD 22804252.20000000 0.491595350154 Long EC CORP IE N 1 N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 SURCEN 7.25 04/15/32 144A 86881WAF9 2215000.00000000 PA USD 2167305.73000000 0.046720997903 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 4.875 01/15/30 432833AF8 7217000.00000000 PA USD 7105028.97000000 0.153164382402 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 Ryan Specialty Group Term Loan B 225 2031-09-04 78350UAJ4 616319.10000000 PA USD 614778.30000000 0.013252885953 Long LON CORP US N 2 2031-09-15 Floating 5.66774000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 Yum! Brands Inc. COM 988498101 177932.00000000 NS USD 27664867.36000000 0.596376501959 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC 4 02/15/28 144A 69370CAC4 3591000.00000000 PA USD 3497769.74000000 0.075402048925 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 YUM 3.625 03/15/31 988498AN1 4955000.00000000 PA USD 4575403.69000000 0.098632797048 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE SPONSORED ADS 09075V102 166696.00000000 NS USD 14815940.48000000 0.319389883266 Long EC CORP DE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc COM 78409V104 11400.00000000 NS USD 4848876.00000000 0.104528088628 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 01/31/31 91282CPW5 78449000.00000000 PA USD 77793215.00000000 1.677002272742 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc CL A 30303M102 307561.00000000 NS USD 175964874.93000000 3.793306333727 Long EC CORP US N 1 N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 4 05/01/31 144A 432833AL5 7522000.00000000 PA USD 7039419.32000000 0.151750023423 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.375 03/01/29 144A 893647BU0 11499000.00000000 PA USD 11674865.71000000 0.251677171712 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.125 07/31/34 144A 893647CB1 2952000.00000000 PA USD 2903028.68000000 0.062581109344 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 Epicor Term Loan B 325 2031-05-14 29426NAZ7 9912376.40000000 PA USD 9711650.78000000 0.209355795748 Long LON CORP US N 2 2031-05-30 Floating 6.16774000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 AEP V5.8 03/15/56 C 02557TAE9 7170000.00000000 PA USD 7082048.33000000 0.152668984629 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 V A 2027-01-15 CALL 375 000000000 -110.00000000 NC USD -74800.00000000 -0.00161247700 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc COM CL A 100.00000000 375.00000000 USD 2027-01-15 XXXX 71170.00000000 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 YUM 4.75 01/15/30 144A 988498AL5 4113000.00000000 PA USD 4043343.05000000 0.087163070511 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 3.75 05/01/29 144A 432833AJ0 8034000.00000000 PA USD 7684056.63000000 0.165646585404 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 COR A 2027-01-15 CALL 400 000000000 -72.00000000 NC USD -47520.00000000 -0.00102439715 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Cencora Inc Cencora Inc COM 100.00000000 400.00000000 USD 2027-01-15 XXXX 100357.20000000 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. COM 594918104 558946.00000000 NS USD 206905040.82000000 4.460289032881 Long EC CORP US N 1 N N N 2026-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX