NPORT-P false 0000702340 XXXXXXXX S000006734 C000018297 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Flexibly Managed Fund S000006734 PSPNMU185GM5CXHXXK14 2020-12-31 2020-12-31 N 4910385582.42 26928800.17 4883456782.25 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 N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -205.00000000 NC USD -190650.00000000 -0.00390399687 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 270.00000000 USD 2021-01-15 XXXX -9755.00000000 N N N WELBILT INC 549300UR3W71YLZWI068 56356XAE9 1825000.00000000 PA USD 1724625.00000000 0.035315660133 Long LON CORP US N 2 2025-10-23 Floating 2.71650000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -248.00000000 NC USD -566680.00000000 -0.01160407525 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 135.00000000 USD 2021-01-15 XXXX -343686.46000000 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 32300000.00000000 PA USD 30047075.00000000 0.615282910032 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N SCE TRUST III N/A 78409B207 8337.00000000 NS USD 204256.50000000 0.004182621227 Long EP CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -535.00000000 NC USD -433350.00000000 -0.00887383710 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 400.00000000 USD 2022-01-21 XXXX 718344.50000000 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A 000000000 245568.00000000 NS USD 21086236.57000000 0.431789150804 Long EP CORP US N 3 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -60.00000000 NC USD -63900.00000000 -0.00130849934 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 380.00000000 USD 2022-01-21 XXXX 52441.20000000 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 1290000.00000000 PA USD 1376376.08000000 0.028184463206 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 65200.00000000 NS USD 16314344.00000000 0.334073684429 Long EC CORP US N 1 N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 000000000 5630000.00000000 PA 6837034.84000000 0.140004000134 Long LON CORP US N 2 2025-03-29 Floating 3.50000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -146.00000000 NC USD -1130040.00000000 -0.02314016587 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 195.00000000 USD 2021-01-15 XXXX -966357.94000000 N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 7825000.00000000 PA USD 8001062.50000000 0.163840141456 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 549300T8K043VZEOVK74 09248U700 20624476.25000000 NS USD 20624476.25000000 0.422333547108 Long STIV RF US N 1 N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 4500000.00000000 PA USD 4837500.00000000 0.099058929272 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Dominos Pizza Master Issuer LL N/A 25755TAL4 2192850.00000000 PA USD 2329267.20000000 0.047697098671 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.66800000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1061.00000000 NC USD -198407.00000000 -0.00406283927 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Electric Power Co Inc American Electric Power Co Inc 100.00000000 95.00000000 USD 2022-01-21 XXXX 35188.85000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -431.00000000 NC USD -2394205.00000000 -0.04902684935 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 165.00000000 USD 2021-01-15 XXXX -1845865.25000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -106.00000000 NC USD -1908.00000000 -0.00003907068 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc 100.00000000 125.00000000 USD 2021-01-15 XXXX 55467.02000000 N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 83001WAC8 4774000.00000000 PA USD 5155920.00000000 0.105579310515 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAC9 1076364.09000000 PA USD 1050800.44000000 0.021517553791 Long LON CORP US N 2 2025-02-14 Floating 2.89675000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -354.00000000 NC USD -1770.00000000 -0.00003624481 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Electric Power Co Inc American Electric Power Co Inc 100.00000000 115.00000000 USD 2021-01-15 XXXX 60714.54000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -923.00000000 NC USD -1779544.00000000 -0.03644025286 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 140.00000000 USD 2021-01-15 XXXX -1090273.80000000 N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAA1 5610000.00000000 PA USD 5988675.00000000 0.122631882845 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Alpha Topco Limited - Delta 2 (Lux) Sarl 549300BBG8Z3D6QSYP53 000000000 19740000.00000000 PA USD 19500356.40000000 0.399314609906 Long LON CORP LU N 2 2024-02-01 Floating 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AQ8 5235000.00000000 PA USD 5719237.50000000 0.117114530854 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.) 5493006JEEL9RIWY5T17 124886AH5 47897834.18289100 PA USD 47718217.30000000 0.977140157632 Long LON CORP US N 2 2024-04-29 Floating 4.00000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAC7 6535000.00000000 PA USD 7131318.75000000 0.146030139468 Long DBT CORP US N 2 2026-11-15 Fixed 8.25000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -87.00000000 NC USD -271875.00000000 -0.00556726540 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Roper Technologies Inc Roper Technologies Inc 100.00000000 420.00000000 USD 2021-05-21 XXXX -135546.00000000 N N N USI INC/NY N/A 90351NAF2 5479931.68937200 PA USD 5462834.30000000 0.111864086109 Long LON CORP US N 2 2026-12-02 Floating 4.14400000 N N N N N N CPI Holdco LLC 549300TMNYXLWYDEPJ03 12594WAJ5 1250550.00000000 PA USD 1250550.00000000 0.025607885065 Long LON CORP US N 3 2026-11-04 Floating 4.39675000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2703.00000000 NC USD -1067685.00000000 -0.02186330395 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 30.00000000 USD 2022-01-21 XXXX -500055.00000000 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAG0 5825000.00000000 PA USD 5985187.50000000 0.122560468268 Long DBT CORP US N 2 N/A Fixed 5.65000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 48096.00000000 NS USD 18852670.08000000 0.386051744094 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -142.00000000 NC USD -103660.00000000 -0.00212267671 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 270.00000000 USD 2022-01-21 XXXX -2556.00000000 N N N USI Inc N/A 90351NAE5 19141105.29280000 PA USD 18849969.08000000 0.385996434912 Long LON CORP US N 2 2024-05-16 Floating 3.25388000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896845 577700.00000000 NS USD 16123607.00000000 0.330167906033 Long EP CORP US N 1 N N N Mileage Plus Holdings, LLC N/A 59921PAB2 22985000.00000000 PA USD 23890149.30000000 0.489205707457 Long LON CORP US N 2 2027-06-21 Floating 6.25000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -476.00000000 NC USD -44744.00000000 -0.00091623622 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 230.00000000 USD 2021-01-15 XXXX 314027.20000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -163.00000000 NC USD -3912.00000000 -0.00008010718 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 240.00000000 USD 2021-01-15 XXXX 106054.18000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -163.00000000 NC USD -15322.00000000 -0.00031375316 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 230.00000000 USD 2021-01-15 XXXX 145572.30000000 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 217496.00000000 NS USD 26906430.16000000 0.550970989603 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 25165000.00000000 PA USD 30166543.75000000 0.617729307232 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Woof Holdings Inc N/A 000000000 1685000.00000000 PA USD 1681495.20000000 0.034432478364 Long LON CORP US N 2 2027-12-21 Floating 4.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 135006.00000000 NS USD 14792607.42000000 0.302912630941 Long EP CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -109.00000000 NC USD -545.00000000 -0.00001116012 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Becton Dickinson and Co Becton Dickinson and Co 100.00000000 280.00000000 USD 2021-01-15 XXXX 143866.39000000 N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392462 55754.00000000 NS USD 1558324.30000000 0.031910271135 Long EP CORP US N 1 N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 380000.00000000 PA USD 396150.00000000 0.008112081618 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N US AIRWAYS 2013-1B PTT N/A 90346WAB9 3369.74400000 PA USD 3209.22000000 0.000065716154 Long DBT CORP US N 2 2021-11-15 Fixed 5.37500000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -397.00000000 NC USD -1588.00000000 -0.00003251794 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Becton Dickinson and Co Becton Dickinson and Co 100.00000000 300.00000000 USD 2021-01-15 XXXX 378860.18000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -1036500.00000000 -0.02122471941 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1780.00000000 USD 2022-01-21 XXXX -562440.00000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 317945.00000000 NS USD 35374560.70000000 0.724375422519 Long EC CORP US N 1 N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 7490000.00000000 PA USD 8005754.58000000 0.163936222576 Long DBT CORP N/A N 2 2025-10-20 Fixed 4.50000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 8321000.00000000 PA USD 8566885.55000000 0.175426668689 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAB6 415000.00000000 PA USD 428406.71000000 0.008772611883 Long DBT CORP US N 2 2021-10-01 Fixed 4.87500000 N N N N N N AURORA INNOVATION SER B CVT PFD STOCK PP N/A 000000000 354540.00000000 NS USD 6969108.75000000 0.142708516953 Long EP CORP US N 3 N N N USI Inc N/A 90351NAG0 4314187.50000000 PA USD 4300727.24000000 0.088067273486 Long LON CORP US N 2 2026-12-02 Floating 4.50000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -316.00000000 NC USD -879744.00000000 -0.01801478008 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Mastercard Inc Mastercard Inc 100.00000000 400.00000000 USD 2022-01-21 XXXX -315823.04000000 N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 1681516.20030000 PA USD 1661842.46000000 0.034030043350 Long LON CORP US N 2 2025-03-31 Floating 3.14675000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -37.00000000 NC USD -76590.00000000 -0.00156835625 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc 100.00000000 90.00000000 USD 2021-01-15 XXXX -51981.30000000 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1417525.00000000 NS USD 59847905.50000000 1.225523398047 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -476.00000000 NC USD -21896.00000000 -0.00044837091 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 235.00000000 USD 2021-01-15 XXXX 269820.80000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -68.00000000 NC USD -491844.00000000 -0.01007163617 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100.00000000 390.00000000 USD 2021-01-15 XXXX -435527.08000000 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAF0 4820000.00000000 PA USD 4928450.00000000 0.100921339529 Long DBT CORP US N 2 2021-08-27 Variable 4.91200000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537127 132344.00000000 NS USD 6630434.40000000 0.135773381349 Long EP CORP US N 1 N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 3532070.70202200 PA USD 3468952.60000000 0.071034776279 Long LON CORP US N 2 2025-05-09 Floating 3.39675000 N N N N N N Gardner Denver Inc 549300MJL50HVCB7RP74 365556AW9 1223850.00000000 PA USD 1222626.15000000 0.025036080066 Long LON CORP US N 2 2027-03-01 Floating 2.89675000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 9722000.00000000 PA USD 10167170.38000000 0.208196178103 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 395200.00000000 NS USD 4991376.00000000 0.102209893986 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAM7 1770000.00000000 PA USD 1772212.50000000 0.036290123554 Long DBT CORP US N 2 2023-03-01 Fixed 6.00000000 N N N N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1114844.00000000 NS USD 166111756.00000000 3.401519935709 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -104.00000000 NC USD -214240.00000000 -0.00438705633 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Roper Technologies Inc Roper Technologies Inc 100.00000000 440.00000000 USD 2021-05-21 XXXX -123032.00000000 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 315143.00000000 NS USD 129293718.61000000 2.647586010793 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896852 434600.00000000 NS USD 12342640.00000000 0.252743917891 Long EP CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -216.00000000 NC USD -311040.00000000 -0.00636925878 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100.00000000 100.00000000 USD 2021-01-15 XXXX -183105.36000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -1006000.00000000 -0.02060016182 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1800.00000000 USD 2022-01-21 XXXX -559001.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -205.00000000 NC USD -255225.00000000 -0.00522631839 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 265.00000000 USD 2021-01-15 XXXX -50755.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -695.00000000 NC USD -567815.00000000 -0.01162731698 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 280.00000000 USD 2022-01-21 XXXX 858325.00000000 N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAF8 1825000.00000000 PA USD 1872906.25000000 0.038352059483 Long LON CORP US N 2 2027-05-03 Floating 7.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7202.00000000 NS USD 12622513.28000000 0.258474966459 Long EC CORP US N 1 N N N Azalea TopCo Inc 549300HC42NZULO53062 29102TAB8 12063845.09110600 PA USD 11897967.22000000 0.243638220844 Long LON CORP US N 2 2026-07-27 Floating 3.71438000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAJ5 1100000.00000000 PA USD 1150875.00000000 0.023566810382 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -218.00000000 NC USD -301276.00000000 -0.00616931844 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Yum! Brands Inc Yum! Brands Inc 100.00000000 95.00000000 USD 2021-01-15 XXXX -173417.30000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -205.00000000 NC USD -135300.00000000 -0.00277057842 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 275.00000000 USD 2021-01-15 XXXX 23600.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -292.00000000 NC USD -637144.00000000 -0.01304698758 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 225.00000000 USD 2022-01-21 XXXX -261682.52000000 N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAH8 4895000.00000000 PA USD 4891965.10000000 0.100174227358 Long LON CORP US N 2 2027-11-05 Floating 4.25000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -14.00000000 NC USD -251300.00000000 -0.00514594499 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4200.00000000 USD 2022-01-21 XXXX 72478.00000000 N N N Dominos Pizza Master Issuer LL N/A 25755TAH3 4864550.00000000 PA USD 5211392.42000000 0.106715235792 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.11800000 N N N N N N CONTL AIRLINES 2012-1 A N/A 210795PZ7 1394199.76030000 PA USD 1403126.26000000 0.028732234615 Long DBT CORP US N 2 2024-04-11 Fixed 4.15000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 1300000.00000000 PA USD 1425450.00000000 0.029189364492 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -160960.00000000 -0.00329602589 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4300.00000000 USD 2022-01-21 XXXX 3010.00000000 N N N LIFE TIME INC 549300PALKE96VYH4X17 50218KAD0 8903079.55994000 PA USD 8640438.71000000 0.176932838668 Long LON CORP US N 2 2022-06-10 Floating 3.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1180.00000000 NC USD -7080.00000000 -0.00014497927 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Electric Power Co Inc American Electric Power Co Inc 100.00000000 105.00000000 USD 2021-01-15 XXXX 178180.00000000 N N N US AIRWAYS 2012-2B PTT N/A 90345WAE4 341094.55780000 PA USD 331611.82000000 0.006790514072 Long DBT CORP US N 2 2021-06-03 Fixed 6.75000000 N N N N N N WENDYS FUNDING LLC 5493009DRVSTWJOXUL48 95058XAD0 3114670.00000000 PA USD 3210726.42000000 0.065747001830 Long ABS-O CORP US N 2 2048-03-15 Fixed 3.57300000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -15.00000000 NC USD -241440.00000000 -0.00494403883 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4300.00000000 USD 2022-01-21 XXXX 78165.00000000 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AD9 760000.00000000 PA USD 801039.98000000 0.016403134413 Long DBT CORP US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 94800.00000000 NS USD 40867332.00000000 0.836852537500 Long EC CORP US N 1 N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAH8 1768771.45917900 PA USD 1743354.21000000 0.035699183749 Long LON CORP US N 2 2025-02-14 Floating 3.39675000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -248.00000000 NC USD -344720.00000000 -0.00705893418 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 145.00000000 USD 2021-01-15 XXXX -201073.11000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 131640.00000000 NS USD 61315279.20000000 1.255571246639 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4464.00000000 NC USD -1763280.00000000 -0.03610721008 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 30.00000000 USD 2022-01-21 XXXX -616032.00000000 N N N Vertical Midco Gmbh 549300C2AFWPAYWS5574 000000000 16550000.00000000 PA USD 16606104.50000000 0.340048151144 Long LON CORP US N 2 2027-07-30 Floating 4.56663000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAH0 6612356.36000000 PA USD 6440831.84000000 0.131890833219 Long LON CORP US N 2 2025-04-30 Floating 3.64675000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 1747350.00000000 PA USD 1744624.13000000 0.035725188279 Long LON CORP US N 2 2026-05-04 Floating 3.89675000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 287205.00000000 NS USD 29458616.85000000 0.603232877110 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78388JAV8 4175000.00000000 PA USD 4282422.75000000 0.087692446988 Long DBT CORP US N 2 2024-09-01 Fixed 4.87500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -564006.00000000 -0.01154931895 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3900.00000000 USD 2022-01-21 XXXX 203402.50000000 N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAG5 2528432.57000000 PA USD 2452579.59000000 0.050222203233 Long LON CORP US N 2 2024-03-31 Floating 3.75000000 N N N N N N SENSATA TECH UK FIN CO 635400EUADS212PJER83 81727TAA6 2000000.00000000 PA USD 2078750.00000000 0.042567183302 Long DBT CORP GB N 2 2026-02-15 Fixed 6.25000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAB1 12598000.00000000 PA USD 13070425.00000000 0.267646988246 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -624680.00000000 -0.01279175854 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3800.00000000 USD 2022-01-21 XXXX 208682.10000000 N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AT6 154000.00000000 PA USD 155894.20000000 0.003192291996 Long DBT CORP US N 2 2023-07-15 Fixed 5.12500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAN6 15365000.00000000 PA USD 17035943.75000000 0.348850097576 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331859 295483.00000000 NS USD 8037137.60000000 0.164578862030 Long EP CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AA5 2061000.00000000 PA USD 2204779.75000000 0.045147932055 Long DBT CORP US N 2 2050-09-30 Fixed 2.75000000 N N N N N Charter Communications Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20691.00000000 NC USD -20691.00000000 -0.00042369577 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written General Electric Co General Electric Co 100.00000000 15.00000000 USD 2021-01-15 XXXX 1510221.06000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -24.00000000 NC USD -53040.00000000 -0.00108611588 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1780.00000000 USD 2021-01-15 XXXX 36648.00000000 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 280810.00000000 NS USD 34486276.10000000 0.706185754020 Long EC CORP US N 1 N N N US AIRWAYS 2013-1A PTT N/A 90346WAA1 2902.90370000 PA USD 2686.26000000 0.000055007346 Long DBT CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -73.00000000 NC USD -2336.00000000 -0.00004783496 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Becton Dickinson and Co Becton Dickinson and Co 100.00000000 270.00000000 USD 2021-01-15 XXXX 100274.99000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -462.00000000 NC USD -554400.00000000 -0.01135261403 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 250.00000000 USD 2022-01-21 XXXX -159958.26000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -37.00000000 NC USD -87320.00000000 -0.00178807766 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc 100.00000000 87.50000000 USD 2021-01-15 XXXX -59359.10000000 N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAD3 57610000.00000000 PA USD 57865212.30000000 1.184923198467 Long LON CORP US N 2 2026-05-04 Floating 4.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -508806.00000000 -0.01041897210 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4000.00000000 USD 2022-01-21 XXXX 200324.30000000 N N N USI INC/NY N/A 91739VAA6 3789000.00000000 PA USD 3883725.00000000 0.079528194333 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -179838.00000000 -0.00368259632 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4100.00000000 USD 2022-01-21 XXXX -2565.00000000 N N N Azalea TopCo Inc 549300HC42NZULO53062 29102TAD4 1960000.00000000 PA USD 1955100.00000000 0.040035165399 Long LON CORP US N 2 2026-07-24 Floating 4.75000000 N N N N N N SOLERA LLC / SOLERA FINA N/A 83422AAA1 29706000.00000000 PA USD 30782842.50000000 0.630349440418 Long DBT CORP US N 2 2024-03-01 Fixed 10.50000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -24.00000000 NC USD -70080.00000000 -0.00143504904 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1760.00000000 USD 2021-01-15 XXXX 29458.00000000 N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAT3 28384377.99272500 PA USD 28428657.62000000 0.582142094987 Long LON CORP US N 2 2025-04-25 Floating 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 22611000.00000000 PA USD 23911132.50000000 0.489635386698 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -1095800.00000000 -0.02243902319 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1760.00000000 USD 2022-01-21 XXXX -592178.50000000 N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FAX9 2140482.37498100 PA USD 2137806.77000000 0.043776506383 Long LON CORP US N 2 2024-09-19 Floating 4.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -219.00000000 NC USD -194910.00000000 -0.00399123016 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Yum! Brands Inc Yum! Brands Inc 100.00000000 100.00000000 USD 2021-01-15 XXXX -102288.98000000 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAB0 8045000.00000000 PA USD 8125450.00000000 0.166387261366 Long DBT CORP US N 2 2022-10-01 Fixed 4.00000000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TAR9 2263684.78280000 PA USD 2259044.23000000 0.046259121985 Long LON CORP US N 2 2024-01-25 Floating 3.75000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 16160036.00000000 NS USD 174528388.80000000 3.573869834056 Long EC CORP US N 1 N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAP1 66860251.30602200 PA USD 65585894.92000000 1.343021917556 Long LON CORP US N 2 2025-04-25 Floating 2.96475000 N N N N N N HIG Finance 2 Limited 213800R6D9EVRN5D3117 000000000 4835000.00000000 PA USD 4820881.80000000 0.098718633438 Long LON CORP LU N 2 2027-11-12 Floating 4.75000000 N N N N N N Delta Air Lines, Inc. N/A 24736CBS2 10040000.00000000 PA USD 10394813.60000000 0.212857696166 Long LON CORP KY N 2 2027-10-20 Floating 4.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -216.00000000 NC USD -216000.00000000 -0.00442309637 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100.00000000 105.00000000 USD 2021-01-15 XXXX -128729.52000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -11437.00000000 NC USD -3225234.00000000 -0.06604407786 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written General Electric Co General Electric Co 100.00000000 8.00000000 USD 2021-01-15 XXXX -2201087.17000000 N N N ADMI Corp 5493008U1LYGMQWO7N12 000000000 4535000.00000000 PA USD 4533866.25000000 0.092841330478 Long LON CORP US N 2 2027-12-15 Floating 4.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -14.00000000 NC USD -309708.00000000 -0.00634198302 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4000.00000000 USD 2022-01-21 XXXX 72870.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -72.00000000 NC USD -221760.00000000 -0.00454104561 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Humana Inc Humana Inc 100.00000000 380.00000000 USD 2021-01-15 XXXX -9432.00000000 N N N Dominos Pizza Master Issuer LL N/A 25755TAJ9 4569812.50000000 PA USD 4798668.71000000 0.098263769374 Long ABS-O CORP US N 2 2048-07-25 Fixed 4.11600000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAE5 4310895.38499800 PA USD 4239032.76000000 0.086803937231 Long LON CORP US N 2 2025-05-09 Floating 3.39675000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -146.00000000 NC USD -275940.00000000 -0.00565050562 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 200.00000000 USD 2021-01-15 XXXX -112507.60000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 55437.00000000 NS USD 180554428.41000000 3.697266843156 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 288659.00000000 NS USD 101226938.12000000 2.072854181651 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AF3 2880000.00000000 PA USD 3095164.80000000 0.063380612095 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -360.00000000 NC USD -129960.00000000 -0.00266122965 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Yum! Brands Inc Yum! Brands Inc 100.00000000 105.00000000 USD 2021-01-15 XXXX -19114.20000000 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 569905.00000000 NS USD 122768935.10000000 2.513976074206 Long EC CORP US N 1 N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAQ9 1062337.50000000 PA USD 1062337.50000000 0.021753801607 Long LON CORP US N 2 2025-03-29 Floating 4.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2441253.00000000 NS USD 56002343.82000000 1.146776685391 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1398.00000000 NC USD -426390.00000000 -0.00873131511 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 32.00000000 USD 2022-01-21 XXXX -83600.40000000 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 13850000.00000000 PA USD 17104750.00000000 0.350259063665 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAH6 880000.00000000 PA USD 983435.20000000 0.020138095694 Long DBT CORP NL N 2 2024-11-01 Fixed 5.62500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C402 266780.00000000 NS USD 7675260.60000000 0.157168598847 Long EP CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 1309264.00000000 NS USD 44161474.72000000 0.904307679767 Long EC CORP US N 1 N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112CAT0 183313.79736800 PA USD 183390.79000000 0.003755347864 Long LON CORP US N 2 2024-01-26 Floating 2.14675000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 17923000.00000000 PA USD 20211767.10000000 0.413882378840 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AJ0 4905000.00000000 PA USD 5131856.25000000 0.105086549934 Long DBT CORP US N 2 2023-11-01 Fixed 3.87500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -146.00000000 NC USD -1051200.00000000 -0.02152573570 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 200.00000000 USD 2021-01-15 XXXX -911444.42000000 N N N Ascend Learning LLC 549300T466HKRLVCD610 02083JAC8 375000.00000000 PA USD 372656.25000000 0.007630993098 Long LON CORP US N 2 2024-07-12 Floating 3.00000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAG2 4110000.00000000 PA USD 4111274.10000000 0.084187785073 Long LON CORP US N 2 2027-12-15 Floating 4.25000000 N N N N N N HB Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAR5 1317444.93978300 PA USD 1307076.65000000 0.026765398124 Long LON CORP US N 2 2024-10-20 Floating 2.15163000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -7784.00000000 NC USD -1416688.00000000 -0.02900994240 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written General Electric Co General Electric Co 100.00000000 9.00000000 USD 2021-01-15 XXXX -1037875.15000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1669.00000000 NC USD -8516907.00000000 -0.17440324302 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 170.00000000 USD 2021-01-15 XXXX -6716396.82000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -868.00000000 NC USD -286440.00000000 -0.00586551725 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Electric Power Co Inc American Electric Power Co Inc 100.00000000 90.00000000 USD 2022-01-21 XXXX 27510.48000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -106.00000000 NC USD -530.00000000 -0.00001085296 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc 100.00000000 130.00000000 USD 2021-01-15 XXXX 41048.24000000 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1058215.00000000 NS USD 48212275.40000000 0.987257132595 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AQ6 4360000.00000000 PA USD 4338200.00000000 0.088834614361 Long DBT CORP US N 2 N/A Floating 3.81350000 N N N N N N SCE TRUST IV N/A 78409G206 311544.00000000 NS USD 7545595.68000000 0.154513411635 Long EP CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -476.00000000 NC USD -11424.00000000 -0.00023393265 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 240.00000000 USD 2021-01-15 XXXX 224076.40000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBZ5 5250000.00000000 PA USD 5282812.50000000 0.108177726056 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -14.00000000 NC USD -279748.00000000 -0.00572848317 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4100.00000000 USD 2022-01-21 XXXX 72590.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -161550.00000000 -0.00330810749 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4200.00000000 USD 2022-01-21 XXXX -1107.00000000 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513600 12000.00000000 NS USD 312480.00000000 0.006398746091 Long EP CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 206618.00000000 NS USD 29649683.00000000 0.607145395609 Long EC CORP US N 1 N N N NVA Holdings Inc N/A 000000000 9100000.00000000 PA USD 8918000.00000000 0.182616543928 Long DBT CORP US N 2 2030-01-01 Floating 2.43750000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAG8 2595000.00000000 PA USD 2799356.25000000 0.057323252253 Long DBT CORP NL N 2 2023-10-15 Fixed 4.87500000 N N N N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1050434.00000000 NS USD 61240302.20000000 1.254035920264 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -91.00000000 NC USD -299390.00000000 -0.00613069826 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 125.00000000 USD 2021-01-15 XXXX -237330.73000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3540923.00000000 NS USD 107325376.13000000 2.197733714365 Long EC CORP US N 1 N N N US AIRWAYS 2012-2A PTT N/A 90345WAD6 155240.98820000 PA USD 138363.84000000 0.002833317589 Long DBT CORP US N 2 2025-06-03 Fixed 4.62500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -72.00000000 NC USD -159840.00000000 -0.00327309131 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100.00000000 330.00000000 USD 2021-01-15 XXXX -60485.04000000 N N N Dentalcorp Perfect Smile ULC 5493003HQR34Y0NUVR29 000000000 1117135.55000000 PA USD 1096189.26000000 0.022446994186 Long LON CORP CA N 2 2025-06-06 Floating 4.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -220698.00000000 -0.00451929872 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3900.00000000 USD 2022-01-21 XXXX -4725.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -72.00000000 NC USD -287280.00000000 -0.00588271818 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Humana Inc Humana Inc 100.00000000 370.00000000 USD 2021-01-15 XXXX -44013.60000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -73.00000000 NC USD -173740.00000000 -0.00355772576 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 195.00000000 USD 2021-01-15 XXXX -72931.38000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 103432.00000000 NS USD 36919018.08000000 0.756001736601 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 3150000.00000000 PA USD 3504375.00000000 0.071760131322 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -68.00000000 NC USD -635800.00000000 -0.01301946609 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100.00000000 370.00000000 USD 2021-01-15 XXXX -540205.60000000 N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAJ4 1676636.96000000 PA USD 1678732.76000000 0.034375911057 Long LON CORP US N 2 2025-02-14 Floating 5.25000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -248.00000000 NC USD -478144.00000000 -0.00979109719 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 140.00000000 USD 2021-01-15 XXXX -297565.87000000 N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 16795000.00000000 PA USD 17735687.95000000 0.363178968112 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -292.00000000 NC USD -579620.00000000 -0.01186905149 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 230.00000000 USD 2022-01-21 XXXX -249308.00000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1707492.00000000 NS USD 142182858.84000000 2.911520776774 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAP0 845000.00000000 PA USD 874575.00000000 0.017908932934 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AD2 5000000.00000000 PA USD 5005150.00000000 0.102491948289 Long DBT CORP US N 2 N/A Floating 3.65863000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1260572.00000000 NS USD 147486924.00000000 3.020133699883 Long EC CORP US N 1 N N N WELBILT INC 549300UR3W71YLZWI068 563568AB0 3543000.00000000 PA USD 3661832.22000000 0.074984429744 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2438530.00000000 NS USD 78032960.00000000 1.597904178933 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 577807.00000000 NS USD 69955093.49000000 1.432491298873 Long EC CORP CH N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -111.00000000 NC USD -71595.00000000 -0.00146607215 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 215.00000000 USD 2021-01-15 XXXX 1371.13000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -24.00000000 NC USD -100800.00000000 -0.00206411164 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1740.00000000 USD 2021-01-15 XXXX 9588.00000000 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P881 293640.00000000 NS USD 8365803.60000000 0.171309053668 Long EP CORP US N 1 N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 11079000.00000000 PA USD 11383672.50000000 0.233106854582 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAE5 2588512.50000000 PA USD 2578805.58000000 0.052806970451 Long LON CORP US N 2 2027-09-01 Floating 4.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 3540000.00000000 PA USD 4548900.00000000 0.093149181058 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -82.00000000 NC USD -2038520.00000000 -0.04174338160 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1500.00000000 USD 2021-01-15 XXXX -1428986.00000000 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 145768.00000000 NS USD 26537064.40000000 0.543407376849 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -360.00000000 NC USD -320400.00000000 -0.00656092629 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Yum! Brands Inc Yum! Brands Inc 100.00000000 100.00000000 USD 2021-01-15 XXXX -153858.60000000 N N N US AIRWAYS 2010-1A PTT N/A 90345KAA8 955118.85170000 PA USD 911618.54000000 0.018667484543 Long DBT CORP US N 2 2023-04-22 Fixed 6.25000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -54.00000000 NC USD -33480.00000000 -0.00068557993 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Humana Inc Humana Inc 100.00000000 420.00000000 USD 2021-01-15 XXXX 115905.60000000 N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AH9 6445000.00000000 PA USD 6988958.00000000 0.143114975961 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 549700.00000000 NS USD 87407797.00000000 1.789875510267 Long EC CORP NL N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 903745.00000000 NS USD 98110557.20000000 2.009039120743 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2797.00000000 NC USD -587370.00000000 -0.01202775055 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 35.00000000 USD 2022-01-21 XXXX -149359.80000000 N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AA7 335000.00000000 PA USD 359756.50000000 0.007366841072 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -433.00000000 NC USD -707955.00000000 -0.01449700553 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Danaher Corp Danaher Corp 100.00000000 250.00000000 USD 2022-01-21 XXXX 117776.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -142.00000000 NC USD -142000.00000000 -0.00290777632 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 260.00000000 USD 2022-01-21 XXXX -8946.00000000 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1271738.00000000 NS USD 144800088.68000000 2.965114572249 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1001114.00000000 NS USD 78146958.84000000 1.600238567156 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAC8 2085000.00000000 PA USD 2189875.50000000 0.044842733285 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 445952.00000000 NS USD 16031974.40000000 0.328291517972 Long EC CORP US N 1 N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 4165000.00000000 PA USD 4546148.90000000 0.093092845963 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 14158000.00000000 PA USD 14170317.46000000 0.290169813962 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 341304.00000000 NS USD 45024823.68000000 0.921986733734 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -431.00000000 NC USD -2199393.00000000 -0.04503762597 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 170.00000000 USD 2021-01-15 XXXX -1735111.18000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -54.00000000 NC USD -17010.00000000 -0.00034831883 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Humana Inc Humana Inc 100.00000000 430.00000000 USD 2021-01-15 XXXX 112611.60000000 N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 35100DAR7 3059449.52108900 PA USD 3034851.55000000 0.062145559699 Long LON CORP CA N 2 2023-11-30 Floating 2.14675000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -73.00000000 NC USD -238345.00000000 -0.00488066160 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 185.00000000 USD 2021-01-15 XXXX -106439.11000000 N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAK3 613439.09000000 PA USD 598869.91000000 0.012263237634 Long LON CORP US N 2 2025-04-30 Floating 4.64550000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAL0 6510000.00000000 PA USD 7489559.70000000 0.153365946172 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 161700.00000000 NS USD 35983101.00000000 0.736836683612 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 415366.00000000 NS USD 47887546.14000000 0.980607554756 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AE6 4245000.00000000 PA USD 4420276.05000000 0.090515310098 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -183.00000000 NC USD -68625.00000000 -0.00140525457 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 220.00000000 USD 2021-01-15 XXXX 59090.19000000 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 498323938.25000000 NS USD 498323938.25000000 10.20432780446 Long STIV RF US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1462.00000000 NC USD -8121410.00000000 -0.16630453308 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 165.00000000 USD 2021-01-15 XXXX -7122347.20000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -73.00000000 NC USD -9855.00000000 -0.00020180377 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Becton Dickinson and Co Becton Dickinson and Co 100.00000000 260.00000000 USD 2021-01-15 XXXX 118364.39000000 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AH4 11215000.00000000 PA USD 11327150.00000000 0.231949426504 Long DBT CORP US N 2 2021-11-01 Fixed 3.75000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 93298.00000000 NS USD 163446900.24000000 3.346950890076 Long EC CORP US N 1 N N N Camelot US Acquisition I Co N/A 000000000 10550000.00000000 PA USD 10540083.00000000 0.215832420966 Long LON CORP LU N 2 2026-10-30 Floating 4.00000000 N N N N N N Loire US Holdco 1 Inc N/A 000000000 12402752.90000000 PA USD 12154697.84000000 0.248895370266 Long LON CORP LU N 2 2027-04-21 Floating 3.64675000 N N N N N N Financial & Risk US Holdings Inc 549300NF240HXJO7N016 31740MAC5 107896282.71812600 PA USD 107671858.45000000 2.204828736098 Long LON CORP US N 2 2025-10-01 Floating 3.39675000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 15425000.00000000 PA USD 16368855.75000000 0.335189937781 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -24.00000000 NC USD -39600.00000000 -0.00081090100 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 1800.00000000 USD 2021-01-15 XXXX 40988.00000000 N N N Eagle Broadband Investments LLC N/A 000000000 1520000.00000000 PA USD 1517157.60000000 0.031067288350 Long LON CORP US N 2 2027-11-12 Floating 3.75000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -142.00000000 NC USD -170400.00000000 -0.00348933158 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 250.00000000 USD 2022-01-21 XXXX 3124.00000000 N N N AVANTOR INC N/A 05352A209 252536.00000000 NS USD 22452975.76000000 0.459776276542 Long EP CORP US N 1 N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 1405000.00000000 PA USD 1461200.00000000 0.029921427897 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 384589.00000000 NS USD 85432600.46000000 1.749428822028 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 150210.00000000 NS USD 41031363.60000000 0.840211461461 Long EC CORP US N 1 N N N CEDAR FAIR LP/CANADA'S W N/A 150191AJ3 11251000.00000000 PA USD 11279127.50000000 0.230966055458 Long DBT CORP US N 2 2024-06-01 Fixed 5.37500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -510.00000000 NC USD -531420.00000000 -0.01088204572 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 210.00000000 USD 2021-01-15 XXXX 4968.56000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 615634.00000000 NS USD 134657624.82000000 2.757424316919 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -443.00000000 NC USD -1413170.00000000 -0.02893790327 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100.00000000 320.00000000 USD 2021-01-15 XXXX -569208.56000000 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571900BA6 1435000.00000000 PA USD 1435544.38000000 0.029396070120 Long DBT CORP US N 2 2021-03-08 Floating 0.87588000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AK7 8185000.00000000 PA USD 9249050.00000000 0.189395553445 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NAY4 630000.00000000 PA USD 639450.00000000 0.013094208232 Long DBT CORP US N 2 2022-08-01 Fixed 3.87500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -199098.00000000 -0.00407698908 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 4000.00000000 USD 2022-01-21 XXXX -2925.00000000 N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 8688999A5 13942935.02000000 PA USD 13969147.74000000 0.286050401649 Long LON CORP LU N 2 2026-10-01 Floating 4.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1137585.00000000 NS USD 253021655.70000000 5.181199854571 Long EC CORP US N 1 N N N 2021-02-18 Penn Series Funds Inc Steve Viola Steve Viola Treasurer