NPORT-P false 0000702340 XXXXXXXX S000006731 C000018294 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series High Yield Bond Fund S000006731 PYMGCS7VD6DE680QME20 2022-12-31 2022-12-30 N 140743093.43 130150.76 140612942.67 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 112608.94000000 USD N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1100000.00000000 PA USD 999504.00000000 0.710819346371 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 1400000.00000000 PA USD 1442623.00000000 1.025953210712 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 1050000.00000000 PA USD 1009447.18000000 0.717890658450 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NAX1 1215421.84000000 PA USD 1198576.09000000 0.852393860224 Long LON CORP US N 2 2026-08-31 Floating 8.05000000 N N N N N N Neptune Bidco Us Inc. 549300VG15T3VCYZ4531 64069JAC6 1325000.00000000 PA USD 1180084.75000000 0.839243335351 Long LON CORP US N 2 2029-04-11 Floating 5.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 700000.00000000 PA USD 666765.89000000 0.474185290016 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 1400000.00000000 PA USD 1380666.00000000 0.981891121673 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 1160000.00000000 PA USD 1079227.55000000 0.767516509865 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1105000.00000000 PA USD 1042197.33000000 0.741181650999 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 1050000.00000000 PA USD 945872.85000000 0.672678369458 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 675000.00000000 PA USD 673140.38000000 0.478718649377 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498AB7 750000.00000000 PA USD 726562.50000000 0.516710969988 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 1400000.00000000 PA USD 1443356.33000000 1.026474734539 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 1050000.00000000 PA USD 1025985.19000000 0.729652029548 Long DBT CORP N/A N 2 2026-05-15 Fixed 6.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 1050000.00000000 PA USD 852191.45000000 0.606054772639 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N STEVENS HOLDING CO INC N/A 86024TAA5 1200000.00000000 PA USD 1203000.00000000 0.855540021535 Long DBT CORP US N 2 2026-10-01 Fixed 6.12500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 1050000.00000000 PA USD 1019560.50000000 0.725082969348 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 1050000.00000000 PA USD 842281.95000000 0.599007412835 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 1050000.00000000 PA USD 965756.97000000 0.686819400591 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 700000.00000000 PA USD 709081.78000000 0.504279169851 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 1350000.00000000 PA USD 1076049.86000000 0.765256625434 Long DBT CORP US N 2 2046-04-01 Variable 5.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 700000.00000000 PA USD 620595.50000000 0.441350197368 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 975000.00000000 PA USD 791546.17000000 0.562925542250 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 675000.00000000 PA USD 634324.50000000 0.451113878961 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 1100000.00000000 PA USD 924176.00000000 0.657248175346 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 1210000.00000000 PA USD 1128554.90000000 0.802596744347 Long DBT CORP US N 2 2027-07-15 Variable 4.40000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 700000.00000000 PA USD 693770.77000000 0.493390406904 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 700000.00000000 PA USD 663355.00000000 0.471759560253 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 1150000.00000000 PA USD 1009863.35000000 0.718186626938 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 1491000.00000000 PA USD 1605712.93000000 1.141938216717 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AB1 750000.00000000 PA USD 731813.13000000 0.520445071487 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 1050000.00000000 PA USD 1029209.54000000 0.731945097269 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 1750000.00000000 PA USD 1782915.26000000 1.267959567693 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 675000.00000000 PA USD 692961.75000000 0.492815054462 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 675000.00000000 PA USD 545634.66000000 0.388040140288 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 1010000.00000000 PA USD 842573.70000000 0.599214897292 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 1050000.00000000 PA USD 975313.50000000 0.693615737982 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAB2 750000.00000000 PA USD 732939.38000000 0.521246029051 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAA8 675000.00000000 PA USD 648654.75000000 0.461305152771 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1400000.00000000 PA USD 1263500.00000000 0.898565932842 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 1050000.00000000 PA USD 1037095.50000000 0.737553371906 Long DBT CORP US N 2 2025-05-01 Fixed 6.37500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 1065000.00000000 PA USD 853744.31000000 0.607159123327 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 1850000.00000000 PA USD 1752916.75000000 1.246625464708 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 1050000.00000000 PA USD 953082.02000000 0.677805329938 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N Benefit Street Partners CLO Lt 549300PVYNJC7QL0GC48 08179XAU9 1050000.00000000 PA USD 993804.00000000 0.706765665471 Long ABS-CBDO CORP KY N 2 2029-07-15 Floating 7.77914000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 1050000.00000000 PA USD 967018.50000000 0.687716565515 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 1050000.00000000 PA USD 913500.00000000 0.649655702138 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAA7 1005000.00000000 PA USD 832727.93000000 0.592212860486 Long DBT CORP US N 2 2024-11-01 Fixed 7.87500000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 1400000.00000000 PA USD 1327900.00000000 0.944365415292 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAD1 1050000.00000000 PA USD 947252.15000000 0.673659289118 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 1050000.00000000 PA USD 843286.50000000 0.599721820756 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 1350000.00000000 PA USD 1218375.00000000 0.866474292383 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 700000.00000000 PA USD 633640.00000000 0.450627081667 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 700000.00000000 PA USD 589848.00000000 0.419483433601 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 700000.00000000 PA USD 601276.59000000 0.427611127811 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 1050000.00000000 PA USD 963225.38000000 0.685019004445 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAJ4 700000.00000000 PA USD 722782.20000000 0.514022526145 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 1050000.00000000 PA USD 950822.25000000 0.676198244589 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 675000.00000000 PA USD 723922.65000000 0.514833582353 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 1050000.00000000 PA USD 978103.90000000 0.695600192576 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 1050000.00000000 PA USD 908648.14000000 0.646205194732 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 700000.00000000 PA USD 718319.00000000 0.510848422883 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 1050000.00000000 PA USD 947036.62000000 0.673506010198 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 1400000.00000000 PA USD 1163995.00000000 0.827800754253 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 222000.00000000 PA USD 223351.98000000 0.158841693914 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 1400000.00000000 PA USD 1265496.29000000 0.899985638569 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N GRANITE US HOLDINGS CORP N/A 38748YAA0 675000.00000000 PA USD 711281.25000000 0.505843371523 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 750000.00000000 PA USD 710625.00000000 0.505376664840 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 675000.00000000 PA USD 675000.00000000 0.480041159215 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N NEW COTAI PARTICIPATION CL B N/A 000000000 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAA5 1575000.00000000 PA USD 1543433.91000000 1.097647116042 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 1010000.00000000 PA USD 856628.21000000 0.609210072511 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SEG HLD LLC/SEG FIN CORP N/A 78397KAA0 700000.00000000 PA USD 658000.00000000 0.467951233724 Long DBT CORP US N 2 2028-10-15 Fixed 5.62500000 N N N N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 549300T8K043VZEOVK74 09248U700 10784703.15000000 NS USD 10784703.15000000 7.669779854696 Long STIV RF US N 1 N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1050000.00000000 PA USD 973097.50000000 0.692039780636 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 1400000.00000000 PA USD 1325044.07000000 0.942334357591 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 910000.00000000 PA USD 830375.00000000 0.590539522345 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 1500000.00000000 PA USD 1191869.40000000 0.847624249495 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 1000000.00000000 PA USD 910284.69000000 0.647369063412 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 1120000.00000000 PA USD 1062064.65000000 0.755310734441 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 700000.00000000 PA USD 683219.37000000 0.485886545738 Long DBT CORP N/A N 2 2025-10-20 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 675000.00000000 PA USD 563625.00000000 0.400834367944 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 1050000.00000000 PA USD 861794.07000000 0.612883887952 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 1050000.00000000 PA USD 958419.00000000 0.681600841146 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAG0 1000000.00000000 PA USD 932500.00000000 0.663167971805 Long DBT CORP US N 2 N/A Fixed 5.65000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 1040000.00000000 PA USD 993928.00000000 0.706853850809 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1050000.00000000 PA USD 955429.87000000 0.679475055324 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 1400000.00000000 PA USD 1335474.00000000 0.949751832684 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 22704NAD4 1025937.50000000 PA USD 1004136.33000000 0.714113730168 Long LON CORP US N 2 2029-02-20 Floating 7.46724500 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 1025000.00000000 PA USD 982509.74000000 0.698733503007 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1008250.00000000 PA USD 957212.39000000 0.680742733794 Long LON CORP CA N 2 2027-05-10 Floating 7.84170000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 875000.00000000 PA USD 824687.50000000 0.586494731097 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 1050000.00000000 PA USD 1014454.86000000 0.721451980690 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 1000000.00000000 PA USD 959200.00000000 0.682156266547 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 1050000.00000000 PA USD 959898.46000000 0.682652991803 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137TAP0 1150000.00000000 PA USD 1091925.00000000 0.776546581890 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 1050000.00000000 PA USD 865809.00000000 0.615739194102 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 700000.00000000 PA USD 610750.00000000 0.434348352579 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 700000.00000000 PA USD 640311.00000000 0.455371310664 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 750000.00000000 PA USD 710666.33000000 0.505406057583 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 700000.00000000 PA USD 658917.08000000 0.468603435422 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 700000.00000000 PA USD 665581.00000000 0.473342629321 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAF6 1050000.00000000 PA USD 1055184.96000000 0.750418090940 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 1050000.00000000 PA USD 882556.50000000 0.627649548641 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 700000.00000000 PA USD 592958.32000000 0.421695406369 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAM9 1100000.00000000 PA USD 1077968.14000000 0.766620852626 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 553268.33330000 PA USD 545915.34000000 0.388239752069 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 700000.00000000 PA USD 624267.00000000 0.443961265688 Long DBT CORP LU N 2 2026-10-15 Fixed 6.12500000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1400000.00000000 PA USD 1214600.06000000 0.863789660423 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 1400000.00000000 PA USD 1295978.74000000 0.921663906175 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 700000.00000000 PA USD 644707.00000000 0.458497623161 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 975000.00000000 PA USD 863267.83000000 0.613931984928 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 1400000.00000000 PA USD 1299998.00000000 0.924522291700 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 1050000.00000000 PA USD 962312.09000000 0.684369498089 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1400000.00000000 PA USD 1302335.93000000 0.926184962259 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1400000.00000000 PA USD 1247610.00000000 0.887265408368 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 700000.00000000 PA USD 585641.00000000 0.416491532628 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 700000.00000000 PA USD 587790.15000000 0.418019948120 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 600000.00000000 PA USD 539250.00000000 0.383499548306 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 750000.00000000 PA USD 717693.55000000 0.510403620301 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAH4 1400000.00000000 PA USD 1412600.00000000 1.004601691122 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 675000.00000000 PA USD 694831.50000000 0.494144768473 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N SMURFIT-STONE ESCROW EQUITY N/A 000000000 725.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 1010000.00000000 PA USD 1037876.00000000 0.738108441721 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N METIS MERGER SUB LLC N/A 59155LAA0 1050000.00000000 PA USD 881456.98000000 0.626867600707 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 1015000.00000000 PA USD 946741.25000000 0.673295951299 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 675000.00000000 PA USD 437211.00000000 0.310932259647 Long DBT CORP LU N 2 2029-04-01 Fixed 5.12500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 1050000.00000000 PA USD 1021238.90000000 0.726276600580 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 1050000.00000000 PA USD 845124.00000000 0.601028599467 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BU5 675000.00000000 PA USD 602775.00000000 0.428676755179 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp USD XXXX N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 1350000.00000000 PA USD 1315900.88000000 0.935831976070 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 700000.00000000 PA USD 658000.00000000 0.467951233724 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 1050000.00000000 PA USD 999085.50000000 0.710521720852 Long DBT CORP US N 2 2028-08-28 Variable 6.40000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 1015000.00000000 PA USD 975237.38000000 0.693561603563 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 350000.00000000 PA USD 354376.52000000 0.252022689569 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 700000.00000000 PA USD 650090.00000000 0.462325862510 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 700000.00000000 PA USD 589881.20000000 0.419507044514 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 1000000.00000000 PA USD 954679.89000000 0.678941690481 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 700000.00000000 PA USD 616100.75000000 0.438153656627 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 675000.00000000 PA USD 574333.31000000 0.408449819123 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 700000.00000000 PA USD 687744.33000000 0.489104570988 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 533400.00000000 PA USD 507711.99000000 0.361070595892 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 700000.00000000 PA USD 627500.39000000 0.446260762405 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N 2023-02-22 Penn Series Funds Inc Steven Viola Steven Viola Treasurer