Form NPORT-P PENN SERIES FUNDS INC For: Mar 31

  
    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
      2022-12-31
      2022-03-31
      N
    
    
      5308541524.79
      44203045.50
      5264338479.29
      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
        
          
          
        
        -5.00000000
        NC
        USD
        -152300.00000000
        -0.00289305105
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2550.00000000
            USD
            2022-06-17
            XXXX
            -41820.00000000
          
        
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
          
        
        4976.00000000
        NS
        USD
        920958.08000000
        0.017494279359
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -974.00000000
        NC
        USD
        -428560.00000000
        -0.00814081392
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                General Electric Co
                General Electric Co
                
                  
                  
                  
                
              
            
            100.00000000
            110.00000000
            USD
            2023-01-20
            XXXX
            377675.34000000
          
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAB0
        
          
          
        
        5940000.00000000
        PA
        USD
        6222150.00000000
        0.118194337702
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -273.00000000
        NC
        USD
        -21840.00000000
        -0.00041486694
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Public Service Enterprise Grou
                Public Service Enterprise Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-07-15
            XXXX
            -12790.05000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -15855.00000000
        -0.00030117744
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            5100.00000000
            USD
            2023-01-20
            XXXX
            101628.24000000
          
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEC1
        
          
          
        
        188092400.00000000
        PA
        USD
        183331311.13000000
        3.482513745102
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -102.00000000
        NC
        USD
        -274380.00000000
        -0.00521205087
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                UnitedHealth Group Inc
                UnitedHealth Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            560.00000000
            USD
            2023-01-20
            XXXX
            -5985.36000000
          
        
        
          N
          N
          N
        
      
      
        Eagle Broadband Investments LLC
        254900W09ZHD1OM4I757
        
        26943PAB5
        
          
          
        
        2242317.79870000
        PA
        USD
        2210925.35000000
        0.041998160997
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-12
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        
        83001AAC6
        
          
          
        
        13244000.00000000
        PA
        USD
        13252476.16000000
        0.251740578842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -43674.00000000
        -0.00082961990
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4400.00000000
            USD
            2023-01-20
            XXXX
            89707.02000000
          
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Master Issuer LL
        N/A
        
        25755TAL4
        
          
        
        2170700.00000000
        PA
        USD
        2085302.49000000
        0.039611861931
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-10-25
          Fixed
          3.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -78.00000000
        NC
        USD
        -5850.00000000
        -0.00011112507
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Republic Services Inc
                Republic Services Inc
                
                  
                  
                  
                
              
            
            100.00000000
            145.00000000
            USD
            2022-07-15
            XXXX
            4828.20000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -273.00000000
        NC
        USD
        -158340.00000000
        -0.00300778532
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Public Service Enterprise Grou
                Public Service Enterprise Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-07-15
            XXXX
            -74193.21000000
          
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        
        70476XAK1
        
          
          
        
        7479290.32183600
        PA
        USD
        7432544.76000000
        0.141186680705
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332PAD3
        
          
          
        
        27261000.00000000
        PA
        USD
        27566868.42000000
        0.523653038809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BB2
        
          
          
        
        595000.00000000
        PA
        USD
        600369.88000000
        0.011404469571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage, Inc.
        5493001RSFZX4122A604
        
        75605VAD4
        
          
          
        
        19497237.03240000
        PA
        USD
        19251571.85000000
        0.365697835079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        
        150190AF3
        
          
          
        
        3515000.00000000
        PA
        USD
        3609606.23000000
        0.068567138002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896845
        
          
          
        
        427874.00000000
        NS
        USD
        10996361.80000000
        0.208884019203
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        
        90138FAC6
        
          
          
        
        125000.00000000
        PA
        USD
        117812.50000000
        0.002237935506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -152.00000000
        NC
        USD
        -133760.00000000
        -0.00254087005
        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
            2023-01-20
            XXXX
            -73040.56000000
          
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        
        879369AF3
        
          
          
        
        3795000.00000000
        PA
        USD
        3855245.63000000
        0.073233239943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -77400.00000000
        -0.00147027020
        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
            2023-01-20
            XXXX
            126732.18000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -239.00000000
        NC
        USD
        -298750.00000000
        -0.00567497703
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            360.00000000
            USD
            2023-01-20
            XXXX
            51785.41000000
          
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BE6
        
          
          
        
        1325000.00000000
        PA
        USD
        1362265.63000000
        0.025877242418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        000000000
        
          
        
        8286577.00000000
        PA
        USD
        8258982.70000000
        0.156885480150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -49350.00000000
        -0.00093743972
        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
            2023-01-20
            XXXX
            99458.22000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -70308.00000000
        -0.00133555242
        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
            2023-01-20
            XXXX
            112954.62000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -123.00000000
        NC
        USD
        -163590.00000000
        -0.00310751295
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Dollar General Corp
                Dollar General Corp
                
                  
                  
                  
                
              
            
            100.00000000
            240.00000000
            USD
            2023-01-20
            XXXX
            -19532.40000000
          
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        27470.00000000
        NS
        USD
        76403684.50000000
        1.451344452879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELBILT INC
        549300UR3W71YLZWI068
        
        563568AB0
        
          
          
        
        3543000.00000000
        PA
        USD
        3608917.52000000
        0.068554055446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473P881
        
          
          
        
        131884.00000000
        NS
        USD
        3541085.40000000
        0.067265534196
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        
        44332EAU0
        
          
          
        
        52742580.13372500
        PA
        USD
        52359141.58000000
        0.994600590102
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        
        70476XAH8
        
          
          
        
        5227792.00297900
        PA
        USD
        5175514.08000000
        0.098312714890
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-02-14
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -237.00000000
        NC
        USD
        -379200.00000000
        -0.00720318424
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            350.00000000
            USD
            2023-01-20
            XXXX
            -113522.20000000
          
        
        
          N
          N
          N
        
      
      
        Project Boost Purchaser LLC
        N/A
        
        74339NAE6
        
          
          
        
        1816899.43609000
        PA
        USD
        1794188.19000000
        0.034081930655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -332.00000000
        NC
        USD
        -232400.00000000
        -0.00441460975
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                PNC Financial Services Group I
                PNC Financial Services Group Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            220.00000000
            USD
            2023-01-20
            XXXX
            202929.50000000
          
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAK6
        
          
          
        
        2200000.00000000
        PA
        USD
        2070354.00000000
        0.039327904315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
          
        
        114886.00000000
        NS
        USD
        54252615.78000000
        1.030568531894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -299.00000000
        NC
        USD
        -20930.00000000
        -0.00039758081
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                Ameren Corp
                Ameren Corp
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-06-17
            XXXX
            -9568.00000000
          
        
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
          
        
        62400.00000000
        NS
        USD
        4838496.00000000
        0.091910807388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264AAV7
        
          
          
        
        275000.00000000
        PA
        USD
        280225.00000000
        0.005323080974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -208.00000000
        NC
        USD
        -17680.00000000
        -0.00033584466
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Baxter International Inc
                Baxter International Inc
                
                  
                  
                  
                
              
            
            100.00000000
            97.50000000
            USD
            2023-01-20
            XXXX
            13936.00000000
          
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AN1
        
          
          
        
        1750000.00000000
        PA
        USD
        1595724.38000000
        0.030311963911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE TRUST IV
        N/A
        
        78409G206
        
          
          
        
        246827.00000000
        NS
        USD
        5736259.48000000
        0.108964488179
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        
        000000000
        
          
          
        
        13768439.88710000
        PA
        USD
        13665176.59000000
        0.259580128514
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        
        78351MAA0
        
          
          
        
        295000.00000000
        PA
        USD
        278775.00000000
        0.005295537152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -553.00000000
        NC
        USD
        -355579.00000000
        -0.00675448589
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Starbucks Corp
                Starbucks Corp
                
                  
                  
                  
                
              
            
            100.00000000
            97.50000000
            USD
            2023-01-20
            XXXX
            186316.62000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -223.00000000
        NC
        USD
        -501750.00000000
        -0.00953111206
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            330.00000000
            USD
            2023-01-20
            XXXX
            -152807.75000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -182.00000000
        NC
        USD
        -754390.00000000
        -0.01433019557
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                UnitedHealth Group Inc
                UnitedHealth Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            540.00000000
            USD
            2023-01-20
            XXXX
            -262081.82000000
          
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        1352550.00000000
        NS
        USD
        160317751.50000000
        3.045354171862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332PAG6
        
          
          
        
        1735000.00000000
        PA
        USD
        1656925.00000000
        0.031474514918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
          
        
        501299.00000000
        NS
        USD
        16953932.18000000
        0.322052471487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        713036.00000000
        NS
        USD
        124503215.96000000
        2.365030600706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        5493008FRC0GRKBN1075
        
        42236WAQ0
        
          
          
        
        1766125.00000000
        PA
        USD
        1746574.00000000
        0.033177463927
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          4.44657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        
        05352TAB5
        
          
          
        
        785000.00000000
        PA
        USD
        737900.00000000
        0.014016955841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        36900.00000000
        NS
        USD
        8215047.00000000
        0.156050889058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -84.00000000
        NC
        USD
        -103320.00000000
        -0.00196263975
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Intercontinental Exchange Inc
                Intercontinental Exchange Inc
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2023-01-20
            XXXX
            -16372.00000000
          
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        
        092174AA9
        
          
          
        
        1325000.00000000
        PA
        USD
        1252125.00000000
        0.023785039752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAA6
        
          
          
        
        2304000.00000000
        PA
        USD
        2370240.00000000
        0.045024460515
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAJ2
        
          
          
        
        3150000.00000000
        PA
        USD
        3193312.50000000
        0.060659330940
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -104.00000000
        NC
        USD
        -69576.00000000
        -0.00132164753
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                McDonald's Corp
                McDonald's Corp
                
                  
                  
                  
                
              
            
            100.00000000
            280.00000000
            USD
            2023-01-20
            XXXX
            37711.40000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -338.00000000
        NC
        USD
        -351520.00000000
        -0.00667738218
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Medtronic PLC
                Medtronic PLC
                
                  
                  
                  
                
              
            
            100.00000000
            110.00000000
            USD
            2023-01-20
            XXXX
            -37932.00000000
          
        
        
          N
          N
          N
        
      
      
        Woof Holdings Inc
        N/A
        
        98082EAB0
        
          
          
        
        1965150.00000000
        PA
        USD
        1947954.94000000
        0.037002843712
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Floating
          4.67786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -988520.00000000
        -0.01877766796
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2100.00000000
            USD
            2022-09-16
            XXXX
            -772998.93000000
          
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAL4
        
          
          
        
        25000.00000000
        PA
        USD
        23750.00000000
        0.000451148802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABS3
        
          
          
        
        150000.00000000
        PA
        USD
        136909.50000000
        0.002600697134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AG6
        
          
          
        
        389000.00000000
        PA
        USD
        397966.45000000
        0.007559666833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -97.00000000
        NC
        USD
        -169750.00000000
        -0.00322452670
        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
            2023-01-20
            XXXX
            -14399.65000000
          
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        
        01881UAF2
        
          
          
        
        5699431.23142200
        PA
        USD
        5632918.87000000
        0.107001456919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
        
        402878.00000000
        NS
        USD
        30949087.96000000
        0.587900798585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        000000000
        
          
          
          
        
        610487.00000000
        NS
        
        48366401.90000000
        0.918755549064
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
          
          
        
        143200.00000000
        NS
        USD
        15888040.00000000
        0.301805061785
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -1106300.00000000
        -0.02101498610
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            1960.00000000
            USD
            2022-09-16
            XXXX
            -827017.78000000
          
        
        
          N
          N
          N
        
      
      
        Alpha Topco Limited - Delta 2 (Lux) Sarl
        549300BBG8Z3D6QSYP53
        
        000000000
        
          
          
        
        22740000.00000000
        PA
        USD
        22612201.20000000
        0.429535473240
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-02-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABW4
        
          
          
        
        1925000.00000000
        PA
        USD
        1814312.50000000
        0.034464206797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        2549008L7P4I8VB90936
        
        24736CBS2
        
          
          
        
        10040000.00000000
        PA
        USD
        10352143.60000000
        0.196646618387
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -67.00000000
        NC
        USD
        -41540.00000000
        -0.00078908299
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Ross Stores Inc
                Ross Stores Inc
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2023-01-20
            XXXX
            26745.06000000
          
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        62400.00000000
        NS
        USD
        7385664.00000000
        0.140296146022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascend Learning LLC
        549300T466HKRLVCD610
        
        000000000
        
          
        
        2855000.00000000
        PA
        USD
        2833587.50000000
        0.053826088712
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-11-16
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -23275.00000000
        -0.00044212582
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4900.00000000
            USD
            2023-01-20
            XXXX
            116949.91000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -130125.00000000
        -0.00247182054
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2500.00000000
            USD
            2022-09-16
            XXXX
            -56184.00000000
          
        
        
          N
          N
          N
        
      
      
        USI INC/NY
        N/A
        
        91739VAA6
        
          
          
        
        11119000.00000000
        PA
        USD
        11155803.89000000
        0.211912739537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AG2
        
          
          
        
        900000.00000000
        PA
        USD
        843750.00000000
        0.016027654819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBX0
        
          
          
        
        28336000.00000000
        PA
        USD
        28038472.00000000
        0.532611497347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        
        039524AA1
        
          
          
        
        30000.00000000
        PA
        USD
        27985.80000000
        0.000531610953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYMO LLC SER A-2 CVT PFD UNITS PP
        N/A
        
        000000000
        
          
        
        245568.00000000
        NS
        USD
        22523988.10000000
        0.427859800212
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        470029.00000000
        NS
        USD
        137873606.57000000
        2.619011051671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -237.00000000
        NC
        USD
        -533250.00000000
        -0.01012947784
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            330.00000000
            USD
            2023-01-20
            XXXX
            -162204.99000000
          
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAD5
        
          
          
        
        1650000.00000000
        PA
        USD
        1581937.50000000
        0.030050071936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
          
        
        452101.00000000
        NS
        USD
        31619943.94000000
        0.600644203718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AL5
        
          
          
        
        390000.00000000
        PA
        USD
        369060.90000000
        0.007010584548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -304.00000000
        NC
        USD
        -97280.00000000
        -0.00184790549
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                Ameren Corp
                Ameren Corp
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-06-17
            XXXX
            -8329.60000000
          
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAK9
        
          
          
        
        1850000.00000000
        PA
        USD
        1761625.50000000
        0.033463378293
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -240.00000000
        NC
        USD
        -300000.00000000
        -0.00569872171
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            360.00000000
            USD
            2023-01-20
            XXXX
            1680.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -9.00000000
        NC
        USD
        -225900.00000000
        -0.00429113745
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            3600.00000000
            USD
            2023-01-20
            XXXX
            -15173.64000000
          
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        
        18060TAA3
        
          
          
        
        1714000.00000000
        PA
        USD
        1774898.42000000
        0.033715507218
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        
        879369AG1
        
          
          
        
        560000.00000000
        PA
        USD
        545300.00000000
        0.010358376501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -208.00000000
        NC
        USD
        -96304.00000000
        -0.00182936565
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Abbott Laboratories
                Abbott Laboratories
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2023-01-20
            XXXX
            83521.23000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -37100.00000000
        -0.00070474191
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4600.00000000
            USD
            2023-01-20
            XXXX
            145924.10000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -48.00000000
        NC
        USD
        -124800.00000000
        -0.00237066823
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                CME Group Inc
                CME Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            230.00000000
            USD
            2023-01-20
            XXXX
            -36144.00000000
          
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        
        70323KAE8
        
          
          
        
        1318350.06302500
        PA
        USD
        1302701.25000000
        0.024745772999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -36000.00000000
        -0.00068384660
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4500.00000000
            USD
            2023-01-20
            XXXX
            83753.88000000
          
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDC1
        
          
          
        
        1700000.00000000
        PA
        USD
        1709851.50000000
        0.032479892900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
          
        
        1008170.00000000
        NS
        USD
        61427798.10000000
        1.166866422849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -42000.00000000
        -0.00079782103
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4500.00000000
            USD
            2023-01-20
            XXXX
            158047.47000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AB3
        
          
          
        
        4165000.00000000
        PA
        USD
        4203147.57000000
        0.079841894409
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -915590.00000000
        -0.01739230871
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2100.00000000
            USD
            2022-06-17
            XXXX
            -728240.28000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -164.00000000
        NC
        USD
        -194012.00000000
        -0.00368540132
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            365.00000000
            USD
            2023-01-20
            XXXX
            24201.48000000
          
        
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
          
          
        
        79461.00000000
        NS
        USD
        25382227.23000000
        0.482154164855
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -138486.00000000
        -0.00263064391
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2450.00000000
            USD
            2022-09-16
            XXXX
            -58245.00000000
          
        
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
          
        
        604756.00000000
        NS
        USD
        111547244.20000000
        2.118922342072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UKG Inc
        529900FKHWSTQ1GXK240
        
        90385KAK7
        
          
          
        
        72852341.96420000
        PA
        USD
        72190114.18000000
        1.371304570631
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loire US Holdco 1 Inc
        N/A
        
        000000000
        
          
        
        12248491.73150000
        PA
        USD
        12080074.97000000
        0.229469951780
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-04-21
          Floating
          3.45857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -48.00000000
        NC
        USD
        -73440.00000000
        -0.00139504707
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                CME Group Inc
                CME Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            250.00000000
            USD
            2023-01-20
            XXXX
            -20304.00000000
          
        
        
          N
          N
          N
        
      
      
        SPOTIFY USA INC
        N/A
        
        84921RAB6
        
          
          
        
        4508000.00000000
        PA
        USD
        3841406.50000000
        0.072970355441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Spotify Technology SA
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -48.00000000
        NC
        USD
        -95040.00000000
        -0.00180535503
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                CME Group Inc
                CME Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            240.00000000
            USD
            2023-01-20
            XXXX
            -26544.00000000
          
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        
        14879EAK4
        
          
          
        
        1165000.00000000
        PA
        USD
        1063062.50000000
        0.020193657839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        
        78350UAE5
        
          
          
        
        4127150.31330000
        PA
        USD
        4092771.15000000
        0.077745212738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -553.00000000
        NC
        USD
        -295855.00000000
        -0.00561998437
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Starbucks Corp
                Starbucks Corp
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2023-01-20
            XXXX
            190237.32000000
          
        
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        182571.00000000
        NS
        USD
        18866887.14000000
        0.358390464713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -97.00000000
        NC
        USD
        -106700.00000000
        -0.00202684535
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Becton Dickinson and Co
                Becton Dickinson and Co
                
                  
                  
                  
                
              
            
            100.00000000
            290.00000000
            USD
            2023-01-20
            XXXX
            21093.62000000
          
        
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        
        83304AAE6
        
          
          
        
        4019000.00000000
        PA
        USD
        3424188.00000000
        0.065044981690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              Snap Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -208.00000000
        NC
        USD
        -33280.00000000
        -0.00063217819
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Baxter International Inc
                Baxter International Inc
                
                  
                  
                  
                
              
            
            100.00000000
            92.50000000
            USD
            2023-01-20
            XXXX
            40976.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -116350.00000000
        -0.00221015423
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            3400.00000000
            USD
            2023-01-20
            XXXX
            53261.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -89.00000000
        NC
        USD
        -2670.00000000
        -0.00005071862
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Otis Worldwide Corp
                Otis Worldwide Corp
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2023-01-20
            XXXX
            14510.66000000
          
        
        
          N
          N
          N
        
      
      
        T Rowe Price Government Reserv
        5493007QR86JJLYO6D96
        
        76105Y109
        
          
          
        
        304616333.33000000
        NS
        USD
        304616333.33000000
        5.786412376946
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        
        21037T109
        
          
          
        
        94399.00000000
        NS
        USD
        5309943.75000000
        0.100866305821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAH3
        
          
          
        
        910000.00000000
        PA
        USD
        883778.35000000
        0.016788022910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        62308.00000000
        NS
        USD
        15407522.24000000
        0.292677271809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -137750.00000000
        -0.00261666305
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2600.00000000
            USD
            2022-06-17
            XXXX
            -36785.00000000
          
        
        
          N
          N
          N
        
      
      
        Azalea TopCo Inc
        549300HC42NZULO53062
        
        000000000
        
          
        
        1550000.00000000
        PA
        USD
        1530625.00000000
        0.029075353076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2012-2A PTT
        N/A
        
        90345WAD6
        
          
          
        
        139769.09330000
        PA
        USD
        134754.16000000
        0.002559754858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-03
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -256.00000000
        NC
        USD
        -345600.00000000
        -0.00656492741
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                McDonald's Corp
                McDonald's Corp
                
                  
                  
                  
                
              
            
            100.00000000
            260.00000000
            USD
            2023-01-20
            XXXX
            41306.36000000
          
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAA1
        
          
          
        
        8275000.00000000
        PA
        USD
        8150875.00000000
        0.154831894492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic Inc
        54930086CD8K2UIL0516
        
        21870FBA6
        
          
          
        
        11203700.00000000
        PA
        USD
        11056707.46000000
        0.210030329613
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
          
          
        
        787722.00000000
        NS
        USD
        103175827.56000000
        1.959901096137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camelot US Acquisition I Co
        549300U6VBJHQP2SFL81
        
        000000000
        
          
        
        10444500.00000000
        PA
        USD
        10333579.41000000
        0.196293977878
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        
        31732FAM8
        
          
          
        
        3447347.74840000
        PA
        USD
        3393120.97000000
        0.064454840496
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC
        N/A
        
        000000000
        
          
          
        
        769649.00000000
        NS
        USD
        4087221.01000000
        0.077639783727
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        -158848.00000000
        -0.00301743515
        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
            2023-01-20
            XXXX
            19472.00000000
          
        
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
          
        
        650547.00000000
        NS
        USD
        60995286.72000000
        1.158650549541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        
        18064PAD1
        
          
          
        
        795000.00000000
        PA
        USD
        747943.95000000
        0.014207748094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp.
        549300HVW4WNWYBXN830
        
        44988LAH0
        
          
          
        
        7313005.55670300
        PA
        USD
        7264227.81000000
        0.137989375846
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAH6
        
          
          
        
        880000.00000000
        PA
        USD
        909700.00000000
        0.017280423809
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        
        90385KAB7
        
          
          
        
        1725287.50000000
        PA
        USD
        1716988.87000000
        0.032615472518
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        64660.00000000
        NS
        USD
        30560255.80000000
        0.580514644341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -140.00000000
        NC
        USD
        -102900.00000000
        -0.00195466154
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Medtronic PLC
                Medtronic PLC
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2023-01-20
            XXXX
            -23881.20000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -944.00000000
        NC
        USD
        -330400.00000000
        -0.00627619218
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Exelon Corp
                Exelon Corp
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2023-01-20
            XXXX
            -171252.33000000
          
        
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        
        90351NAE5
        
          
          
        
        31597816.20595800
        PA
        USD
        31360200.63000000
        0.595710187583
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -944.00000000
        NC
        USD
        -613600.00000000
        -0.01165578547
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Exelon Corp
                Exelon Corp
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2023-01-20
            XXXX
            -318894.31000000
          
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
          
        
        4500000.00000000
        PA
        USD
        4691250.00000000
        0.089113760797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAA1
        
          
          
        
        2700000.00000000
        PA
        USD
        2673000.00000000
        0.050775610468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -221.00000000
        NC
        USD
        -156468.00000000
        -0.00297222529
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Walmart Inc
                Walmart Inc
                
                  
                  
                  
                
              
            
            100.00000000
            160.00000000
            USD
            2023-01-20
            XXXX
            -44616.00000000
          
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473PAG0
        
          
          
        
        5825000.00000000
        PA
        USD
        5708500.00000000
        0.108437176341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -4.00000000
        NC
        USD
        -141600.00000000
        -0.00268979664
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2600.00000000
            USD
            2022-09-16
            XXXX
            -57912.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -208.00000000
        NC
        USD
        -54912.00000000
        -0.00104309402
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Abbott Laboratories
                Abbott Laboratories
                
                  
                  
                  
                
              
            
            100.00000000
            145.00000000
            USD
            2023-01-20
            XXXX
            63146.33000000
          
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        248500.00000000
        NS
        USD
        55109845.00000000
        1.046852234460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        165900.00000000
        NS
        USD
        15091923.00000000
        0.286682231003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -209.00000000
        NC
        USD
        -10450.00000000
        -0.00019850547
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Yum! Brands Inc
                Yum! Brands Inc
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2023-01-20
            XXXX
            32406.52000000
          
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        
        44332EAP1
        
          
          
        
        85296153.74701200
        PA
        USD
        84238481.44000000
        1.600172211027
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.01714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -123.00000000
        NC
        USD
        -274290.00000000
        -0.00521034126
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Dollar General Corp
                Dollar General Corp
                
                  
                  
                  
                
              
            
            100.00000000
            220.00000000
            USD
            2023-01-20
            XXXX
            -40098.00000000
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        1179921.00000000
        NS
        USD
        363781443.51000000
        6.910297370526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AK7
        
          
          
        
        8185000.00000000
        PA
        USD
        7959912.50000000
        0.151204420675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HADRIAN MERGER SUB
        N/A
        
        42239PAA7
        
          
          
        
        6716000.00000000
        PA
        USD
        6749579.60000000
        0.128213252748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -68.00000000
        NC
        USD
        -55080.00000000
        -0.00104628530
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Ross Stores Inc
                Ross Stores Inc
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2023-01-20
            XXXX
            26781.12000000
          
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        
        05352TAA7
        
          
          
        
        7121000.00000000
        PA
        USD
        7031987.50000000
        0.133577799521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
          
        
        26792.00000000
        NS
        USD
        2061644.40000000
        0.039162459027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyperion Refinance Sarl
        N/A
        
        000000000
        
          
          
        
        17251024.26200000
        PA
        USD
        17039009.17000000
        0.323668571787
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2027-11-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -139.00000000
        NC
        USD
        -144560.00000000
        -0.00274602403
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Medtronic PLC
                Medtronic PLC
                
                  
                  
                  
                
              
            
            100.00000000
            110.00000000
            USD
            2023-01-20
            XXXX
            -39249.43000000
          
        
        
          N
          N
          N
        
      
      
        Sophia LP
        549300RP8NIJ7FY7OS79
        
        83578BAN3
        
          
          
        
        3291750.00000000
        PA
        USD
        3255409.08000000
        0.061838901370
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOTO HOLDINGS MERGER SU
        N/A
        
        719245AD4
        
          
          
        
        4635000.00000000
        PA
        USD
        4416876.90000000
        0.083901840988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -221.00000000
        NC
        USD
        -318240.00000000
        -0.00604520399
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Walmart Inc
                Walmart Inc
                
                  
                  
                  
                
              
            
            100.00000000
            145.00000000
            USD
            2023-01-20
            XXXX
            -101543.00000000
          
        
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        24900.00000000
        NS
        USD
        8898762.00000000
        0.169038560780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184LAP7
        
          
          
        
        1640000.00000000
        PA
        USD
        1631800.00000000
        0.030997246974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
          
        
        24326.00000000
        NS
        USD
        8631594.58000000
        0.163963518188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -78.00000000
        NC
        USD
        -42900.00000000
        -0.00081491720
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Republic Services Inc
                Republic Services Inc
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2022-07-15
            XXXX
            -13755.30000000
          
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        
        44988MAA3
        
          
          
        
        280000.00000000
        PA
        USD
        284900.00000000
        0.005411886054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic Inc
        54930086CD8K2UIL0516
        
        000000000
        
          
        
        665000.00000000
        PA
        USD
        654193.75000000
        0.012426893760
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-04
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAM2
        
          
          
        
        310000.00000000
        PA
        USD
        291787.50000000
        0.005542719206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        
        150190AB2
        
          
          
        
        10085000.00000000
        PA
        USD
        10017833.90000000
        0.190296158565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -1058850.00000000
        -0.02011363828
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2000.00000000
            USD
            2022-09-16
            XXXX
            -801287.09000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -944.00000000
        NC
        USD
        -1038400.00000000
        -0.01972517542
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Exelon Corp
                Exelon Corp
                
                  
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2023-01-20
            XXXX
            -526551.48000000
          
        
        
          N
          N
          N
        
      
      
        Acrisure LLC
        549300R0Z1Q47XRTGO22
        
        00488PAN5
        
          
          
        
        2666600.00000000
        PA
        USD
        2644947.21000000
        0.050242726990
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        66365.00000000
        NS
        USD
        9883075.80000000
        0.187736328864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Seasons Hotels Limited
        5493009FUVX8LHYY2202
        
        35100DAR7
        
          
          
        
        3027580.26558900
        PA
        USD
        3014803.88000000
        0.057268427777
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-11-30
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -240.00000000
        NC
        USD
        -354240.00000000
        -0.00672905059
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            355.00000000
            USD
            2023-01-20
            XXXX
            -21360.00000000
          
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AD3
        
          
          
        
        3540000.00000000
        PA
        USD
        3950640.00000000
        0.075045326502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        
        369604BQ5
        
          
          
        
        14550000.00000000
        PA
        USD
        13968000.00000000
        0.265332482988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Floating
          4.15600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -338.00000000
        NC
        USD
        -248430.00000000
        -0.00471911145
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Medtronic PLC
                Medtronic PLC
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2023-01-20
            XXXX
            -2537.00000000
          
        
        
          N
          N
          N
        
      
      
        EyeCare Partners LLC
        254900ZAACWK09RJ8W93
        
        30233PAG5
        
          
          
        
        183000.00000000
        PA
        USD
        180769.23000000
        0.003433845120
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        
        443201AB4
        
          
          
        
        1990000.00000000
        PA
        USD
        1817118.75000000
        0.034517513589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -273.00000000
        NC
        USD
        -77805.00000000
        -0.00147796347
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Public Service Enterprise Grou
                Public Service Enterprise Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-07-15
            XXXX
            -43677.27000000
          
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        164559.00000000
        NS
        USD
        36591339.24000000
        0.695079531529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS
        5493003MX0ZXTM8EVY68
        
        83001WAC8
        
          
          
        
        6684000.00000000
        PA
        USD
        6976425.00000000
        0.132522348770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2013-1A PTT
        N/A
        
        90346WAA1
        
          
          
        
        2548.05600000
        PA
        USD
        2435.25000000
        0.000046259373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AP6
        
          
          
        
        1310000.00000000
        PA
        USD
        1267149.90000000
        0.024070448831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBT9
        
          
          
        
        29020000.00000000
        PA
        USD
        29081304.75000000
        0.552420876134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -256.00000000
        NC
        USD
        -244480.00000000
        -0.00464407828
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                McDonald's Corp
                McDonald's Corp
                
                  
                  
                  
                
              
            
            100.00000000
            270.00000000
            USD
            2023-01-20
            XXXX
            49520.28000000
          
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        568224.00000000
        NS
        USD
        75073754.88000000
        1.426081456869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        301376.00000000
        NS
        USD
        178007734.40000000
        3.381388470750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        
        03827FAX9
        
          
          
        
        13724704.22498100
        PA
        USD
        13618337.77000000
        0.258690390512
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        -187488.00000000
        -0.00356147312
        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
            2023-01-20
            XXXX
            23568.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -1040520.00000000
        -0.01976544639
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2000.00000000
            USD
            2022-06-17
            XXXX
            -810548.51000000
          
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        
        83001AAB8
        
          
          
        
        20988000.00000000
        PA
        USD
        20988000.00000000
        0.398682571087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FIN LLC
        N/A
        
        432891AK5
        
          
          
        
        180000.00000000
        PA
        USD
        182664.00000000
        0.003469837677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AJ0
        
          
          
        
        4905000.00000000
        PA
        USD
        4941787.50000000
        0.093872905768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AL5
        
          
          
        
        1300000.00000000
        PA
        USD
        1278881.50000000
        0.024293299244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABT1
        
          
          
        
        625000.00000000
        PA
        USD
        563081.25000000
        0.010696144486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning LLC
        549300T466HKRLVCD610
        
        04349HAK0
        
          
          
        
        20054737.50000000
        PA
        USD
        19809066.97000000
        0.376287866897
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-11
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        
        92537RAA7
        
          
          
        
        2045000.00000000
        PA
        USD
        2030132.85000000
        0.038563873846
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -241.00000000
        NC
        USD
        -385600.00000000
        -0.00732475697
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            350.00000000
            USD
            2023-01-20
            XXXX
            -17593.00000000
          
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
          
        
        2197787.00000000
        NS
        USD
        201097510.50000000
        3.819995832166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
          
        
        104882.00000000
        NS
        USD
        11631413.80000000
        0.220947301275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        -294400.00000000
        -0.00559234557
        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
            2023-01-20
            XXXX
            45680.00000000
          
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBR3
        
          
          
        
        1325000.00000000
        PA
        USD
        1345259.25000000
        0.025554193661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        
        78410GAG9
        
          
          
        
        930000.00000000
        PA
        USD
        845946.60000000
        0.016069380860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        20200.00000000
        NS
        USD
        1827292.00000000
        0.034710761992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        -262768.00000000
        -0.00499147235
        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
            2023-01-20
            XXXX
            25376.00000000
          
        
        
          N
          N
          N
        
      
      
        Cedar Fair LP
        549300TUVLNQQ6BVKH61
        
        15018LAJ0
        
          
          
        
        210000.00000000
        PA
        USD
        207177.60000000
        0.003935491625
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-13
          Floating
          2.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -98.00000000
        NC
        USD
        -245000.00000000
        -0.00465395606
        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
            2023-01-20
            XXXX
            -4035.64000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -237.00000000
        NC
        USD
        -456225.00000000
        -0.00866633104
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            340.00000000
            USD
            2023-01-20
            XXXX
            -141343.95000000
          
        
        
          N
          N
          N
        
      
      
        EyeCare Partners LLC
        254900ZAACWK09RJ8W93
        
        30233PAB6
        
          
          
        
        1019836.27200000
        PA
        USD
        1005181.22000000
        0.019094160148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAQ3
        
          
          
        
        145000.00000000
        PA
        USD
        130533.35000000
        0.002479577453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
          
        
        14436.00000000
        NS
        USD
        6028329.24000000
        0.114512569123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -123.00000000
        NC
        USD
        -215250.00000000
        -0.00408883282
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Dollar General Corp
                Dollar General Corp
                
                  
                  
                  
                
              
            
            100.00000000
            230.00000000
            USD
            2023-01-20
            XXXX
            -30553.20000000
          
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
        
        45600.00000000
        NS
        USD
        4549512.00000000
        0.086421342736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513600
        
          
          
        
        12000.00000000
        NS
        USD
        303720.00000000
        0.005769385862
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -462.00000000
        NC
        USD
        -889350.00000000
        -0.01689386052
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            340.00000000
            USD
            2023-01-20
            XXXX
            -109773.12000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -84.00000000
        NC
        USD
        -62160.00000000
        -0.00118077513
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Intercontinental Exchange Inc
                Intercontinental Exchange Inc
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2023-01-20
            XXXX
            -8132.00000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -9.00000000
        NC
        USD
        -165600.00000000
        -0.00314569438
        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
            2023-01-20
            XXXX
            -9117.09000000
          
        
        
          N
          N
          N
        
      
      
        ADMI Corp
        5493008U1LYGMQWO7N12
        
        00709LAH0
        
          
          
        
        5984550.00000000
        PA
        USD
        5873297.22000000
        0.111567621328
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AM3
        
          
          
        
        1740000.00000000
        PA
        USD
        1807425.00000000
        0.034333373644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -209.00000000
        NC
        USD
        -24035.00000000
        -0.00045656258
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Yum! Brands Inc
                Yum! Brands Inc
                
                  
                  
                  
                
              
            
            100.00000000
            145.00000000
            USD
            2023-01-20
            XXXX
            39034.48000000
          
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Master Issuer LL
        N/A
        
        25755TAH3
        
          
          
        
        4814400.00000000
        PA
        USD
        4778133.12000000
        0.090764169872
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-07-25
          Fixed
          4.11800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -208.00000000
        NC
        USD
        -33280.00000000
        -0.00063217819
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Abbott Laboratories
                Abbott Laboratories
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2023-01-20
            XXXX
            58615.57000000
          
        
        
          N
          N
          N
        
      
      
        RealPage, Inc.
        5493001RSFZX4122A604
        
        75605VAG7
        
          
          
        
        700000.00000000
        PA
        USD
        700875.00000000
        0.013313638603
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-23
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
        
        619393.00000000
        NS
        USD
        105556955.06000000
        2.005132372761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Intermediate Parent LLC
        549300V0HK8MSXZNOM91
        
        70476XAF2
        
          
          
        
        405000.00000000
        PA
        USD
        401711.40000000
        0.007630804926
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-13
          Floating
          6.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EyeCare Partners LLC
        254900ZAACWK09RJ8W93
        
        30233PAH3
        
          
          
        
        732000.00000000
        PA
        USD
        723076.92000000
        0.013735380482
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Storable Inc
        2549000AWFN27KOH3F59
        
        86210LAC2
        
          
          
        
        999212.50000000
        PA
        USD
        983604.80000000
        0.018684300104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-17
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
          
        
        23400.00000000
        NS
        USD
        3100500.00000000
        0.058896288910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        706323.00000000
        NS
        USD
        123225110.58000000
        2.340752044435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBZ5
        
          
          
        
        5250000.00000000
        PA
        USD
        5251023.75000000
        0.099747076876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco, LLC
        254900LEPDAG7EDOA064
        
        73108RAB4
        
          
          
        
        1736275.00000000
        PA
        USD
        1721950.73000000
        0.032709726716
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -28420.00000000
        -0.00053985890
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4700.00000000
            USD
            2023-01-20
            XXXX
            139096.65000000
          
        
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        5493008FRC0GRKBN1075
        
        42236WAH0
        
          
          
        
        18053256.84830000
        PA
        USD
        17817842.38000000
        0.338463084205
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        306234.00000000
        NS
        USD
        65019602.88000000
        1.235095409153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Time Inc
        549300PALKE96VYH4X17
        
        50218KAG3
        
          
          
        
        2176866.11994000
        PA
        USD
        2163260.71000000
        0.041092735934
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-16
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -19565.00000000
        -0.00037165163
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            5000.00000000
            USD
            2023-01-20
            XXXX
            108746.61000000
          
        
        
          N
          N
          N
        
      
      
        Azalea TopCo Inc
        549300HC42NZULO53062
        
        29102TAE2
        
          
          
        
        2312748.93590000
        PA
        USD
        2289621.45000000
        0.043493051577
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -89.00000000
        NC
        USD
        -7565.00000000
        -0.00014370276
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Otis Worldwide Corp
                Otis Worldwide Corp
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2023-01-20
            XXXX
            27511.08000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -78.00000000
        NC
        USD
        -17940.00000000
        -0.00034078355
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Republic Services Inc
                Republic Services Inc
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-07-15
            XXXX
            2698.80000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AA5
        
          
          
        
        7490000.00000000
        PA
        USD
        7539540.66000000
        0.143219146900
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        447268.00000000
        NS
        USD
        118973288.00000000
        2.259985532238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -553.00000000
        NC
        USD
        -185255.00000000
        -0.00351905563
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Starbucks Corp
                Starbucks Corp
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            194374.04000000
          
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        191135.00000000
        NS
        USD
        97473115.95000000
        1.851573874542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azalea TopCo Inc
        549300HC42NZULO53062
        
        29102TAB8
        
          
          
        
        15349876.74739300
        PA
        USD
        15126843.04000000
        0.287345562970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        
        18064PAC3
        
          
          
        
        2585000.00000000
        PA
        USD
        2462212.50000000
        0.046771546124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        
        50067PAA7
        
          
          
        
        1405000.00000000
        PA
        USD
        1370394.85000000
        0.026031662959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Master Issuer LL
        N/A
        
        25755TAJ9
        
          
        
        4523062.50000000
        PA
        USD
        4544515.39000000
        0.086326428436
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2048-07-25
          Fixed
          4.11600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2010-1A PTT
        N/A
        
        90345KAA8
        
          
          
        
        795657.05240000
        PA
        USD
        801630.85000000
        0.015227570437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-22
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -689.00000000
        NC
        USD
        -2583750.00000000
        -0.04908024075
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            300.00000000
            USD
            2023-01-20
            XXXX
            -1306027.00000000
          
        
        
          N
          N
          N
        
      
      
        AthenaHealth Group Inc
        254900AA3KZN4Q7A5Z33
        
        000000000
        
          
        
        2730434.73000000
        PA
        USD
        2696986.90000000
        0.051231259361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pearl Intermediate Parent LLC
        549300V0HK8MSXZNOM91
        
        70476XAC9
        
          
          
        
        1257024.90890000
        PA
        USD
        1239740.82000000
        0.023549793100
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-02-14
          Floating
          2.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -67.00000000
        NC
        USD
        -8643.00000000
        -0.00016418017
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Meta Platforms Inc
                Meta Platforms Inc
                
                  
                  
                  
                
              
            
            100.00000000
            360.00000000
            USD
            2022-09-16
            XXXX
            215848.54000000
          
        
        
          N
          N
          N
        
      
      
        Mileage Plus Holdings, LLC
        N/A
        
        59921PAB2
        
          
          
        
        24765000.00000000
        PA
        USD
        25662731.25000000
        0.487482546020
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -338.00000000
        NC
        USD
        -392080.00000000
        -0.00744784936
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Medtronic PLC
                Medtronic PLC
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            2723.00000000
          
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        97330.00000000
        NS
        USD
        317290933.50000000
        6.027175774282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDI
        5493006Q26653NF8SI73
        
        01881UAJ4
        
          
          
        
        19259361.42394500
        PA
        USD
        19112219.90000000
        0.363050741801
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -152.00000000
        NC
        USD
        -104880.00000000
        -0.00199227311
        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
            100.00000000
            USD
            2023-01-20
            XXXX
            -67823.92000000
          
        
        
          N
          N
          N
        
      
      
        HB Fuller Company
        JSMX3Z5FOYM8V0Q52357
        
        40409VAR5
        
          
          
        
        1139342.63478300
        PA
        USD
        1133828.22000000
        0.021537904989
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-20
          Floating
          2.44857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        157300.00000000
        NS
        USD
        42920878.00000000
        0.815313798093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arches Buyer Inc
        2549009ADY4208OH2Y47
        
        03952HAD6
        
          
          
        
        2872727.27270000
        PA
        USD
        2820903.27000000
        0.053585142389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems Inc
        549300NSKGF0SY5SWQ62
        
        03827FBA8
        
          
          
        
        1085009.92000000
        PA
        USD
        1077382.30000000
        0.020465673023
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          6.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        
        09951LAA1
        
          
          
        
        960000.00000000
        PA
        USD
        927976.32000000
        0.017627596015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -974.00000000
        NC
        USD
        -326290.00000000
        -0.00619811969
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                General Electric Co
                General Electric Co
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2023-01-20
            XXXX
            332885.79000000
          
        
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        33800.00000000
        NS
        USD
        8039668.00000000
        0.152719435340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        
        78410GAD6
        
          
          
        
        2985000.00000000
        PA
        USD
        2907330.30000000
        0.055226887697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SeaWorld Parks & Entertainment Inc
        549300UZV72O3371JJ53
        
        78488CAH3
        
          
          
        
        5033752.44770000
        PA
        USD
        4967055.23000000
        0.094352884973
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -199823.00000000
        -0.00379578556
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            3200.00000000
            USD
            2023-01-20
            XXXX
            35438.00000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477AQ6
        
          
          
        
        1454000.00000000
        PA
        USD
        1453585.25000000
        0.027611926089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Floating
          4.42300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        
        150190AK2
        
          
          
        
        6445000.00000000
        PA
        USD
        6557787.50000000
        0.124570020066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        
        513075BR1
        
          
          
        
        2569000.00000000
        PA
        USD
        2439381.11000000
        0.046337846998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912828Z78
        
          
          
        
        159255100.00000000
        PA
        USD
        152412107.42000000
        2.895180619931
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        -206400.00000000
        -0.00392072053
        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
            2023-01-20
            XXXX
            42608.00000000
          
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896852
        
          
          
        
        342753.00000000
        NS
        USD
        8846454.93000000
        0.168044949328
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -4.00000000
        NC
        USD
        -157044.00000000
        -0.00298316684
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2550.00000000
            USD
            2022-09-16
            XXXX
            -66156.00000000
          
        
        
          N
          N
          N
        
      
      
        Welbilt Inc
        549300UR3W71YLZWI068
        
        56356XAE9
        
          
          
        
        1970000.00000000
        PA
        USD
        1950300.00000000
        0.037047389860
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-23
          Floating
          2.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AE7
        
          
          
        
        1095000.00000000
        PA
        USD
        1025193.75000000
        0.019474312946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -221.00000000
        NC
        USD
        -202215.00000000
        -0.00384122337
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Walmart Inc
                Walmart Inc
                
                  
                  
                  
                
              
            
            100.00000000
            155.00000000
            USD
            2023-01-20
            XXXX
            -61243.00000000
          
        
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
          
        
        1953144.00000000
        NS
        USD
        74024157.60000000
        1.406143580835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -152.00000000
        NC
        USD
        -190000.00000000
        -0.00360919041
        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
            2023-01-20
            XXXX
            -95728.08000000
          
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        
        01881UAE5
        
          
          
        
        13148859.81949800
        PA
        USD
        12989232.66000000
        0.246740074011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding Inc
        5493003VM0XB4U8YD238
        
        05350NAK0
        
          
          
        
        609548.43250000
        PA
        USD
        603196.94000000
        0.011458171665
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-21
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -106600.00000000
        -0.00202494578
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            3500.00000000
            USD
            2023-01-20
            XXXX
            37661.00000000
          
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
          
        
        1325000.00000000
        PA
        USD
        1315062.50000000
        0.024980584078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -462.00000000
        NC
        USD
        -739200.00000000
        -0.01404165030
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            350.00000000
            USD
            2023-01-20
            XXXX
            -77095.81000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -67.00000000
        NC
        USD
        -30820.00000000
        -0.00058544867
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Ross Stores Inc
                Ross Stores Inc
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            25762.84000000
          
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        
        14879EAE8
        
          
          
        
        560000.00000000
        PA
        USD
        565600.00000000
        0.010743990004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        
        571903AS2
        
          
          
        
        1290000.00000000
        PA
        USD
        1276317.96000000
        0.024244602907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP
        549300TUVLNQQ6BVKH61
        
        150190AE6
        
          
          
        
        8321000.00000000
        PA
        USD
        8196351.42000000
        0.155695752699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -67.00000000
        NC
        USD
        -9313.00000000
        -0.00017690731
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Meta Platforms Inc
                Meta Platforms Inc
                
                  
                  
                  
                
              
            
            100.00000000
            345.00000000
            USD
            2022-09-16
            XXXX
            251571.60000000
          
        
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
          
        
        665414.00000000
        NS
        USD
        46578980.00000000
        0.884802149087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -168103.00000000
        -0.00319324072
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            3300.00000000
            USD
            2023-01-20
            XXXX
            33358.00000000
          
        
        
          N
          N
          N
        
      
      
        ADMI Corp
        5493008U1LYGMQWO7N12
        
        00709LAJ6
        
          
          
        
        10239517.06560000
        PA
        USD
        10103024.30000000
        0.191914413173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
          
        
        1263706.00000000
        NS
        USD
        63627597.10000000
        1.208653230606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -9.00000000
        NC
        USD
        -195777.00000000
        -0.00371892880
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            3700.00000000
            USD
            2023-01-20
            XXXX
            -13440.33000000
          
        
        
          N
          N
          N
        
      
      
        UKG Inc
        529900FKHWSTQ1GXK240
        
        000000000
        
          
        
        3360000.00000000
        PA
        USD
        3329020.80000000
        0.063237210393
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -332.00000000
        NC
        USD
        -116200.00000000
        -0.00220730487
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                PNC Financial Services Group I
                PNC Financial Services Group Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            230.00000000
            USD
            2023-01-20
            XXXX
            227837.99000000
          
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAG8
        
          
          
        
        2595000.00000000
        PA
        USD
        2672850.00000000
        0.050772761107
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        
        82509LAA5
        
          
          
        
        2679000.00000000
        PA
        USD
        2530315.50000000
        0.048065212940
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-11-01
          Fixed
          0.12500000
          N
          N
          N
          N
          Y
          
            
              Shopify Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        
        031921AB5
        
          
          
        
        2175000.00000000
        PA
        USD
        2077125.00000000
        0.039456524464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        
        31732FAN6
        
          
          
        
        5579359.45000000
        PA
        
        6061067.40000000
        0.115134454667
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -139.00000000
        NC
        USD
        -161240.00000000
        -0.00306287296
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Medtronic PLC
                Medtronic PLC
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            -24903.24000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -237.00000000
        NC
        USD
        -630420.00000000
        -0.01197529380
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            320.00000000
            USD
            2023-01-20
            XXXX
            -193584.66000000
          
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        
        53190FAA3
        
          
          
        
        5724000.00000000
        PA
        USD
        5718218.76000000
        0.108621791370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AR2
        
          
          
        
        2906000.00000000
        PA
        USD
        2909719.68000000
        0.055272275736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        163797.00000000
        NS
        USD
        71279540.49000000
        1.354007550434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AN1
        
          
          
        
        750000.00000000
        PA
        USD
        675000.00000000
        0.012822123855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBA5
        
          
          
        
        7750000.00000000
        PA
        USD
        7750000.00000000
        0.147216977602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Group Inc
        254900AA3KZN4Q7A5Z33
        
        000000000
        
          
        
        16969565.27000000
        PA
        USD
        16761688.10000000
        0.318400653110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HLD/PIZZA HUT/TACO
        N/A
        
        48250NAC9
        
          
          
        
        20590000.00000000
        PA
        USD
        20898850.00000000
        0.396989100951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        
        436440AP6
        
          
          
        
        810000.00000000
        PA
        USD
        756353.70000000
        0.014367497511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        
        81728UAB0
        
          
          
        
        900000.00000000
        PA
        USD
        837018.00000000
        0.015899775504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -1066260.00000000
        -0.02025439671
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            1980.00000000
            USD
            2022-06-17
            XXXX
            -825743.43000000
          
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AK5
        
          
          
        
        375000.00000000
        PA
        USD
        376502.81000000
        0.007151949128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        40900.00000000
        NS
        USD
        114233291.00000000
        2.169945786149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -299.00000000
        NC
        USD
        -73255.00000000
        -0.00139153286
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                Ameren Corp
                Ameren Corp
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-06-17
            XXXX
            -40484.60000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -102.00000000
        NC
        USD
        -216240.00000000
        -0.00410763861
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                UnitedHealth Group Inc
                UnitedHealth Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            580.00000000
            USD
            2023-01-20
            XXXX
            -13836.30000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -84.00000000
        NC
        USD
        -86688.00000000
        -0.00164670262
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Intercontinental Exchange Inc
                Intercontinental Exchange Inc
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2023-01-20
            XXXX
            -17120.00000000
          
        
        
          N
          N
          N
        
      
      
        Aurora Innovation Inc
        N/A
        
        051774107
        
          
          
        
        957558.00000000
        NS
        USD
        5352749.22000000
        0.101679427359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        
        86881WAD4
        
          
          
        
        4525000.00000000
        PA
        USD
        4751250.00000000
        0.090253505140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AC1
        
          
          
        
        660000.00000000
        PA
        USD
        659861.40000000
        0.012534554960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -89.00000000
        NC
        USD
        -17355.00000000
        -0.00032967105
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Otis Worldwide Corp
                Otis Worldwide Corp
                
                  
                  
                  
                
              
            
            100.00000000
            85.00000000
            USD
            2023-01-20
            XXXX
            30995.70000000
          
        
        
          N
          N
          N
        
      
      
        Vertical Midco Gmbh
        549300C2AFWPAYWS5574
        
        000000000
        
          
          
        
        16344156.79230000
        PA
        USD
        16170581.85000000
        0.307172153037
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        
        44988LAF4
        
          
          
        
        6748202.16331500
        PA
        USD
        6689155.39000000
        0.127065450223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -209.00000000
        NC
        USD
        -75240.00000000
        -0.00142923940
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Yum! Brands Inc
                Yum! Brands Inc
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2023-01-20
            XXXX
            43437.50000000
          
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        
        513075BZ3
        
          
          
        
        435000.00000000
        PA
        USD
        399386.55000000
        0.007586642682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -115650.00000000
        -0.00219685722
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2650.00000000
            USD
            2022-06-17
            XXXX
            -23700.00000000
          
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        
        14879EAH1
        
          
          
        
        2206000.00000000
        PA
        USD
        2005066.49000000
        0.038087719813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        
        89365DAB9
        
          
          
        
        490000.00000000
        PA
        USD
        499016.00000000
        0.009479177715
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        
        94106B101
        
          
          
        
        579535.00000000
        NS
        USD
        80961039.50000000
        1.537914779197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAB9
        
          
          
        
        1500000.00000000
        PA
        USD
        1442805.00000000
        0.027407147273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -26600.00000000
        -0.00050528665
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            4800.00000000
            USD
            2023-01-20
            XXXX
            126658.28000000
          
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty For
        N/A
        
        531229854
        
          
          
        
        178935.00000000
        NS
        USD
        12496820.40000000
        0.237386339217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        
        90351NAF2
        
          
          
        
        16348395.08777200
        PA
        USD
        16198480.30000000
        0.307702104713
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAC2
        
          
          
        
        7465000.00000000
        PA
        USD
        7744937.50000000
        0.147120811674
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Dental Services LLC
        N/A
        
        000000000
        
          
        
        1548300.00000000
        PA
        USD
        1528295.96000000
        0.029031111240
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACD5
        
          
          
        
        610000.00000000
        PA
        USD
        581409.30000000
        0.011044299341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -59568.00000000
        -0.00113153818
        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
            2023-01-20
            XXXX
            105567.42000000
          
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        
        21871DAD5
        
          
          
        
        1325000.00000000
        PA
        USD
        1249210.00000000
        0.023729667173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sophia LP
        549300RP8NIJ7FY7OS79
        
        000000000
        
          
        
        1421933.00000000
        PA
        USD
        1407713.67000000
        0.026740561526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -1082900.00000000
        -0.02057048581
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Alphabet Inc
                Alphabet Inc
                
                  
                  
                  
                
              
            
            100.00000000
            1980.00000000
            USD
            2022-09-16
            XXXX
            -813426.52000000
          
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        
        46266TAA6
        
          
          
        
        1795000.00000000
        PA
        USD
        1821440.35000000
        0.034599605575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Borrower, LP
        N/A
        
        58503UAC7
        
          
          
        
        40625000.00000000
        PA
        USD
        40198437.50000000
        0.763599028788
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-23
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES 2012-1 A
        N/A
        
        210795PZ7
        
          
          
        
        1285426.38810000
        PA
        USD
        1289628.19000000
        0.024497440563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-11
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        
        000000000
        
          
        
        4945687.50000000
        PA
        USD
        4883866.41000000
        0.092772651857
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -208.00000000
        NC
        USD
        -49920.00000000
        -0.00094826729
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Baxter International Inc
                Baxter International Inc
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2023-01-20
            XXXX
            82576.00000000
          
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
        
        283200.00000000
        NS
        USD
        13488816.00000000
        0.256230028769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC
        S7DWAC87RDMPBF77GJ92
        
        526107AD9
        
          
          
        
        760000.00000000
        PA
        USD
        761254.81000000
        0.014460597717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX