Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Par (000) | Value† | |
ASSET BACKED SECURITIES — 0.3% | ||
Domino's Pizza Master Issuer LLC, | ||
Series 2017-1A A23, 144A, 4.118%, 07/25/47@ | $4,840 | $5,193,928 |
Series 2018-1A A2I, 144A, 4.116%, 07/25/48@ | 4,546 | 4,707,195 |
Series 2019-1A A2, 144A, 3.668%, 10/25/49@ | 2,182 | 2,342,816 |
United Airlines Pass Through Trust, Series 2012-1, Class A, 4.150%, 10/11/25 | 1,340 | 1,414,639 |
TOTAL ASSET BACKED SECURITIES (Cost $12,864,241) | 13,658,578 |
Number of Shares | ||
COMMON STOCKS — 70.8% | ||
Aerospace & Defense — 0.6% | ||
Lockheed Martin Corp. | 28,800 | 9,938,880 |
Northrop Grumman Corp. | 33,100 | 11,920,965 |
Teledyne Technologies, Inc.* | 25,732 | 11,053,953 |
32,913,798 | ||
Banks — 6.3% | ||
Bank of America Corp. | 2,798,570 | 118,799,296 |
The PNC Financial Services Group, Inc. | 1,094,592 | 214,145,979 |
332,945,275 | ||
Beverages — 1.9% | ||
Keurig Dr Pepper, Inc. | 2,059,430 | 70,350,129 |
PepsiCo, Inc. | 87,400 | 13,145,834 |
The Coca-Cola Co. | 294,100 | 15,431,427 |
98,927,390 | ||
Commercial Services — 1.3% | ||
FleetCor Technologies, Inc.* | 192,616 | 50,324,782 |
Global Payments, Inc. | 107,125 | 16,880,758 |
67,205,540 | ||
Diversified Financial Services — 3.1% | ||
CME Group, Inc. | 41,400 | 8,005,932 |
Intercontinental Exchange, Inc. | 562,224 | 64,554,560 |
Visa, Inc., Class A | 405,003 | 90,214,418 |
162,774,910 | ||
Electric — 6.2% | ||
Ameren Corp. | 1,056,445 | 85,572,045 |
American Electric Power Co., Inc. | 516,040 | 41,892,127 |
CMS Energy Corp. | 766,838 | 45,803,234 |
Duke Energy Corp. | 1,431 | 139,651 |
Exelon Corp. | 1,488,254 | 71,942,199 |
Public Service Enterprise Group, Inc. | 1,338,168 | 81,494,431 |
326,843,687 | ||
Electronics — 0.8% | ||
TE Connectivity Ltd. | 301,572 | 41,381,710 |
Number of Shares | Value† | |
Environmental Control — 1.1% | ||
Waste Connections, Inc. | 408,075 | $51,388,885 |
Waste Management, Inc. | 42,300 | 6,317,928 |
57,706,813 | ||
Food — 0.1% | ||
Mondelez International, Inc., Class A | 85,500 | 4,974,390 |
Gas — 0.8% | ||
NiSource, Inc. | 1,655,850 | 40,121,245 |
Healthcare Products — 7.2% | ||
Danaher Corp. | 390,884 | 119,000,725 |
Hologic, Inc.* | 281,684 | 20,791,096 |
Medtronic PLC | 41,800 | 5,239,630 |
PerkinElmer, Inc. | 412,102 | 71,413,156 |
Thermo Fisher Scientific, Inc. | 287,465 | 164,237,378 |
380,681,985 | ||
Healthcare Services — 5.4% | ||
Humana, Inc. | 330,280 | 128,528,462 |
UnitedHealth Group, Inc. | 402,229 | 157,166,959 |
285,695,421 | ||
Insurance — 2.7% | ||
Marsh & McLennan Cos., Inc. | 941,947 | 142,639,034 |
Internet — 11.6% | ||
Alphabet, Inc., Class A* | 40,180 | 107,422,033 |
Alphabet, Inc., Class C* | 62,209 | 165,806,270 |
Amazon.com, Inc.* | 88,854 | 291,888,944 |
Facebook, Inc., Class A* | 136,169 | 46,214,397 |
611,331,644 | ||
Lodging — 1.5% | ||
Hilton Worldwide Holdings, Inc.* | 310,364 | 41,002,188 |
Marriott International, Inc., Class A* | 270,761 | 40,096,997 |
81,099,185 | ||
Machinery — Diversified — 0.7% | ||
Ingersoll Rand, Inc.* | 696,645 | 35,117,874 |
Miscellaneous Manufacturing — 4.5% | ||
General Electric Co. | 2,310,091 | 238,008,676 |
Pharmaceuticals — 1.0% | ||
Becton Dickinson and Co. | 210,068 | 51,638,916 |
Retail — 3.6% | ||
McDonald's Corp. | 77,408 | 18,663,843 |
Ross Stores, Inc. | 20,200 | 2,198,770 |
Yum! Brands, Inc. | 1,370,736 | 167,654,720 |
188,517,333 | ||
Semiconductors — 0.2% | ||
NXP Semiconductors N.V. | 51,600 | 10,106,892 |
Software — 9.9% | ||
Fiserv, Inc.* | 345,712 | 37,509,752 |
Microsoft Corp. | 1,324,786 | 373,483,669 |
Roper Technologies, Inc. | 48,572 | 21,669,426 |
1
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Number of Shares | Value† | |
COMMON STOCKS — (continued) | ||
Software — (continued) | ||
salesforce.com, Inc.* | 317,834 | $86,202,938 |
518,865,785 | ||
Telecommunications — 0.3% | ||
Cisco Systems, Inc. | 322,200 | 17,537,346 |
TOTAL COMMON STOCKS (Cost $2,897,116,557) | 3,727,034,849 | |
REAL ESTATE INVESTMENT TRUSTS — 0.2% | ||
Diversified — 0.2% | ||
American Tower Corp. (Cost $5,925,963) | 27,495 | 7,297,448 |
PREFERRED STOCKS — 1.6% | ||
Auto Manufacturers — 0.4% | ||
Waymo LLC, Series A-2, CONV(1),*,# | 245,568 | 22,523,988 |
Diversified Financial Services — 0.0% | ||
The Charles Schwab Corp., Series D | 12,000 | 304,920 |
Electric — 0.8% | ||
Alabama Power Co., Series A | 19,852 | 518,336 |
American Electric Power Co., Inc., CONV | 132,344 | 6,308,838 |
CMS Energy Corp., 2078 | 369,006 | 9,896,741 |
CMS Energy Corp., 2079 | 503,971 | 13,612,257 |
DTE Energy Co., Series E | 73,122 | 1,888,741 |
Duke Energy Corp. | 17,955 | 480,835 |
SCE Trust IV, Series J (3 M ICE LIBOR + 3.132%) | 289,391 | 7,176,897 |
39,882,645 | ||
Gas — 0.3% | ||
NiSource, Inc., CONV | 83,587 | 8,647,075 |
NiSource, Inc., Series B (UST Yield Curve CMT 5 Yr + 3.632%) | 256,964 | 7,051,092 |
15,698,167 | ||
Internet — 0.1% | ||
Aurora Innovation, Inc., Series B, CONV*,# | 354,540 | 6,869,360 |
TOTAL PREFERRED STOCKS (Cost $77,867,029) | 85,279,080 |
Par (000) | ||
CORPORATE BONDS — 8.0% | ||
Airlines — 0.4% | ||
Delta Air Lines, Inc./SkyMiles IP Ltd. | ||
144A, 4.500%, 10/20/25@ | $7,490 | 8,013,967 |
144A, 4.750%, 10/20/28@ | 4,165 | 4,643,593 |
Par (000) | Value† | |
Airlines — (continued) | ||
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 144A 6.500%, 06/20/27@ | $4,500 | $4,892,164 |
U.S. Airways Pass Through Trust, | ||
Series 2013-1 Class B, 5.375%, 05/15/23 | 3 | 3,243 |
Series 2010-1 Class A, 6.250%, 10/22/24 | 875 | 903,377 |
Series 2012-2 Class A, 4.625%, 12/03/26 | 147 | 146,800 |
Series 2013-1 Class B, 3.950%, 05/15/27 | 3 | 2,776 |
18,605,920 | ||
Auto Parts & Equipment — 0.1% | ||
Clarios Global LP, 144A 6.750%, 05/15/25@ | 1,144 | 1,206,920 |
Clarios Global LP/Clarios US Finance Co. | ||
144A, 6.250%, 05/15/26@ | 2,119 | 2,226,373 |
144A, 8.500%, 05/15/27@ | 1,700 | 1,808,375 |
5,241,668 | ||
Banks — 0.1% | ||
State Street Corp., Series F (3 M ICE LIBOR + 3.597%) 3.713%µ,• | 1,454 | 1,460,979 |
The Bank of New York Mellon Corp., Series E (3 M ICE LIBOR + 3.420%) 3.542%µ,• | 5,000 | 5,025,398 |
6,486,377 | ||
Building Materials — 0.0% | ||
Lennox International, Inc. 3.000%, 11/15/23 | 760 | 794,152 |
Commercial Services — 0.0% | ||
Korn Ferry, 144A 4.625%, 12/15/27@ | 1,405 | 1,457,688 |
Entertainment — 1.5% | ||
Cedar Fair LP 5.250%, 07/15/29 | 8,321 | 8,537,263 |
Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp. | ||
5.375%, 06/01/24 | 12,671 | 12,793,909 |
144A, 5.500%, 05/01/25@ | 2,080 | 2,160,600 |
5.375%, 04/15/27 | 7,825 | 8,040,187 |
6.500%, 10/01/28 | 6,445 | 6,914,583 |
Six Flags Entertainment Corp. | ||
144A, 4.875%, 07/31/24@ | 18,308 | 18,479,637 |
144A, 5.500%, 04/15/27@ | 12,914 | 13,333,705 |
Six Flags Theme Parks, Inc., 144A 7.000%, 07/01/25@ | 6,684 | 7,118,460 |
77,378,344 |
2
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Par (000) | Value† | |
CORPORATE BONDS — (continued) | ||
Gas — 0.1% | ||
NiSource, Inc. (UST Yield Curve CMT 5 Yr + 2.843%) 5.650%µ,• | $5,825 | $6,145,375 |
Healthcare Products — 0.2% | ||
Avantor Funding, Inc., 144A 4.625%, 07/15/28@ | 4,495 | 4,731,212 |
Teleflex, Inc. 4.625%, 11/15/27 | 2,880 | 3,002,400 |
7,733,612 | ||
Healthcare Services — 0.2% | ||
Hadrian Merger Sub, Inc., 144A 8.500%, 05/01/26@ | 5,226 | 5,415,443 |
Surgery Center Holdings, Inc., 144A 10.000%, 04/15/27@ | 2,550 | 2,754,000 |
Tenet Healthcare Corp., 144A 4.625%, 09/01/24@ | 1,700 | 1,738,250 |
9,907,693 | ||
Insurance — 0.8% | ||
Acrisure LLC/Acrisure Finance, Inc., 144A 7.000%, 11/15/25@ | 8,275 | 8,426,372 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 144A 6.750%, 10/15/27@ | 1,025 | 1,060,875 |
AmWINS Group, Inc., 144A 4.875%, 06/30/29@ | 910 | 923,650 |
HUB International Ltd., 144A 7.000%, 05/01/26@ | 22,727 | 23,494,036 |
USI, Inc., 144A 6.875%, 05/01/25@ | 9,529 | 9,697,854 |
43,602,787 | ||
Internet — 1.9% | ||
Netflix, Inc. | ||
5.500%, 02/15/22 | 1,100 | 1,117,820 |
5.875%, 02/15/25 | 6,510 | 7,409,194 |
4.375%, 11/15/26 | 15,365 | 17,170,388 |
4.875%, 04/15/28 | 18,975 | 21,868,687 |
5.875%, 11/15/28 | 25,660 | 31,411,946 |
6.375%, 05/15/29 | 13,850 | 17,572,187 |
144A, 4.875%, 06/15/30@ | 390 | 459,225 |
Photo Holdings Merger Sub, Inc., 144A 8.500%, 10/01/26@ | 3,235 | 3,497,844 |
100,507,291 | ||
Leisure Time — 0.1% | ||
Life Time, Inc., 144A 5.750%, 01/15/26@ | 4,539 | 4,722,830 |
Par (000) | Value† | |
Lodging — 0.0% | ||
Hilton Domestic Operating Co., Inc., 144A 5.375%, 05/01/25@ | $389 | $406,505 |
Marriott International, Inc. 3.125%, 06/15/26 | 1,290 | 1,379,258 |
1,785,763 | ||
Machinery — Diversified — 0.1% | ||
TK Elevator US Newco, Inc., 144A 5.250%, 07/15/27@ | 725 | 761,685 |
Welbilt, Inc. 9.500%, 02/15/24 | 3,543 | 3,641,495 |
Xylem, Inc. 4.875%, 10/01/21 | 415 | 415,000 |
4,818,180 | ||
Media — 0.9% | ||
CCO Holdings LLC/CCO Holdings Capital Corp. | ||
144A, 4.000%, 03/01/23@ | 5,250 | 5,274,570 |
144A, 5.125%, 05/01/27@ | 17,100 | 17,806,401 |
144A, 5.000%, 02/01/28@ | 22,611 | 23,571,967 |
Sirius XM Radio, Inc., 144A 5.000%, 08/01/27@ | 1,695 | 1,771,275 |
48,424,213 | ||
Miscellaneous Manufacturing — 0.4% | ||
General Electric Co., Series D (3 M ICE LIBOR + 3.330%) 3.446%µ | 18,842 | 18,458,188 |
Real Estate Investment Trusts — 0.1% | ||
SBA Communications Corp. | ||
4.875%, 09/01/24 | 5,210 | 5,300,602 |
3.875%, 02/15/27 | 2,085 | 2,160,581 |
7,461,183 | ||
Retail — 0.8% | ||
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 144A 4.750%, 06/01/27@ | 19,335 | 20,185,933 |
Yum! Brands, Inc. | ||
3.875%, 11/01/23 | 4,905 | 5,131,856 |
144A, 7.750%, 04/01/25@ | 1,035 | 1,107,471 |
144A, 4.750%, 01/15/30@ | 1,300 | 1,408,966 |
6.875%, 11/15/37 | 3,540 | 4,566,600 |
5.350%, 11/01/43 | 8,185 | 9,003,500 |
41,404,326 | ||
Semiconductors — 0.1% | ||
Sensata Technologies BV | ||
144A, 4.875%, 10/15/23@ | 2,595 | 2,760,431 |
144A, 5.625%, 11/01/24@ | 880 | 973,975 |
144A, 5.000%, 10/01/25@ | 3,150 | 3,468,938 |
7,203,344 |
3
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Par (000) | Value† | |
CORPORATE BONDS — (continued) | ||
Software — 0.1% | ||
Clarivate Science Holdings Corp. | ||
144A, 3.875%, 07/01/28@ | $2,585 | $2,585,000 |
144A, 4.875%, 07/01/29@ | 795 | 797,186 |
3,382,186 | ||
Telecommunications — 0.1% | ||
Altice France Holding S.A., 144A 10.500%, 05/15/27@ | 4,865 | 5,302,850 |
TOTAL CORPORATE BONDS (Cost $388,828,957) | 420,823,970 | |
LOAN AGREEMENTS‡ — 10.2% | ||
Airlines — 0.7% | ||
Delta Air Lines, Inc. (3 M ICE LIBOR + 3.750%) 4.750%, 10/20/27• | 10,040 | 10,671,918 |
Mileage Plus Holdings LLC (3 M ICE LIBOR + 5.250%) 6.250%, 06/21/27• | 24,765 | 26,297,458 |
36,969,376 | ||
Chemicals — 0.0% | ||
HB Fuller Co. (1 M ICE LIBOR + 2.000%) 2.087%, 10/20/24• | 1,183 | 1,183,607 |
Commercial Services — 0.2% | ||
CoreLogic, Inc. | ||
(1 M ICE LIBOR + 3.500%), 4.000%, 06/02/28• | 8,860 | 8,848,925 |
(1 M ICE LIBOR + 6.500%), 7.000%, 06/04/29(1),• | 665 | 678,300 |
9,527,225 | ||
Cosmetics & Personal Care — 0.3% | ||
Sunshine Luxembourg VII Sarl (3 M ICE LIBOR + 3.750%) 4.500%, 10/01/26• | 13,838 | 13,872,572 |
Entertainment — 0.5% | ||
Alpha TopCo., Ltd. - Delta 2 (Lux) Sarl (1 M ICE LIBOR + 2.500%) 3.500%, 02/01/24• | 22,740 | 22,654,725 |
SeaWorld Parks & Entertainment, Inc. | ||
(1 M ICE LIBOR + 3.000%), 3.500%, 08/25/28• | 2,994 | 2,980,964 |
(1 M ICE LIBOR + 3.000%), 3.500%, 08/25/28• | 1,795 | 1,787,156 |
27,422,845 | ||
Environmental Control — 0.2% | ||
Filtration Group Corp. | ||
0.000%, 03/29/25× | 5,607 | 6,479,220 |
(1 M ICE LIBOR + 3.750%), 4.500%, 03/29/25• | 1,057 | 1,058,598 |
Par (000) | Value† | |
Environmental Control — (continued) | ||
(3 M EURIBOR + 3.000%), 3.085%, 03/31/25• | $3,074 | $3,056,593 |
10,594,411 | ||
Healthcare Products — 0.4% | ||
Avantor Funding, Inc. (1 M ICE LIBOR + 2.000%) 2.500%, 11/21/24• | 950 | 948,337 |
CPI Holdco LLC (1 M ICE LIBOR + 3.750%) 3.834%, 11/04/26• | 2,299 | 2,297,485 |
Mozart Debt Merger Sub, Inc. 0.000%, 09/30/28× | 17,805 | 17,715,975 |
20,961,797 | ||
Healthcare Services — 0.9% | ||
ADMI Corp. | ||
(1 M ICE LIBOR + 3.500%), 4.000%, 12/23/27• | 6,690 | 6,681,637 |
(3 M ICE LIBOR + 3.125%), 3.625%, 12/23/27• | 6,015 | 5,962,146 |
Heartland Dental LLC | ||
(1 M ICE LIBOR + 3.500%), 3.584%, 04/30/25• | 18,100 | 17,935,097 |
(1 M ICE LIBOR + 4.000%), 4.085%, 04/30/25• | 1,770 | 1,765,251 |
Loire US Holdco 1, Inc. (1 M ICE LIBOR + 3.250%) 3.334%, 04/21/27• | 12,310 | 12,048,378 |
Pacific Dental Services, Inc. (1 M ICE LIBOR + 3.500%) 4.250%, 05/05/28• | 1,556 | 1,559,337 |
45,951,846 | ||
Insurance — 3.7% | ||
Acrisure LLC (3 M ICE LIBOR + 3.750%) 4.250%, 02/13/27• | 2,680 | 2,667,726 |
Alliant Holdings Intermediate LLC | ||
0.000%, 05/09/25× | 9,662 | 9,588,963 |
(1 M ICE LIBOR + 3.250%), 3.334%, 05/09/25• | 5,245 | 5,202,478 |
(1 M ICE LIBOR + 3.750%), 4.250%, 11/05/27• | 9,522 | 9,524,113 |
HIG Finance 2 Limited 0.000%, 11/12/27× | 4,992 | 4,985,958 |
HUB International Ltd. | ||
(3 M ICE LIBOR + 2.750%), 2.875%, 04/25/25• | 77,815 | 77,029,421 |
(3 M ICE LIBOR + 3.250%), 4.000%, 04/25/25• | 29,674 | 29,674,089 |
Hyperion Refinance Sarl 0.000%, 11/12/27× | 5,705 | 5,694,332 |
Ryan Specialty Group LLC (1 M ICE LIBOR + 3.000%) 3.750%, 09/01/27• | 3,221 | 3,217,538 |
4
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Par (000) | Value† | |
LOAN AGREEMENTS‡ — (continued) | ||
Insurance — (continued) | ||
USI, Inc. | ||
(3 M ICE LIBOR + 3.000%), 3.132%, 05/16/24• | $28,484 | $28,275,776 |
(3 M ICE LIBOR + 3.250%), 3.382%, 12/02/26• | 16,476 | 16,357,599 |
192,217,993 | ||
Leisure Time — 0.1% | ||
Life Time, Inc. (3 M ICE LIBOR + 4.750%) 5.750%, 12/16/24• | 6,541 | 6,586,500 |
Lodging — 0.1% | ||
Four Seasons Hotels Ltd. (1 M ICE LIBOR + 2.000%) 2.087%, 11/30/23• | 3,036 | 3,024,164 |
Machinery — Diversified — 0.3% | ||
Vertical Midco (6 M ICE LIBOR + 3.500%) 4.000%, 07/30/27• | 16,385 | 16,407,895 |
Welbilt, Inc. (1 M ICE LIBOR + 2.500%) 2.584%, 10/23/25• | 1,970 | 1,963,440 |
18,371,335 | ||
Pharmaceuticals — 0.3% | ||
NVA Holdings, Inc. (1 M ICE LIBOR + 1.750%) 1.875%, 02/20/30(1),• | 9,100 | 9,009,000 |
Pearl Intermediate Parent LLC (1 M ICE LIBOR + 2.750%) 2.834%, 02/14/25• | 1,068 | 1,056,722 |
PetVet Care Centers LLC | ||
(1 M ICE LIBOR + 3.250%), 3.334%, 02/14/25• | 3,422 | 3,404,502 |
(1 M ICE LIBOR + 3.500%), 4.250%, 02/14/25• | 3,751 | 3,749,808 |
17,220,032 | ||
Retail — 0.3% | ||
IRB Holding Corp. | ||
(3 M ICE LIBOR + 2.750%), 2.750%, 02/05/25• | 5,211 | 5,201,974 |
(3 M ICE LIBOR + 3.250%), 4.250%, 12/15/27• | 7,255 | 7,263,769 |
Woof Holdings, Inc. (3 M ICE LIBOR + 3.750%) 4.500%, 12/21/27• | 1,975 | 1,976,319 |
14,442,062 | ||
Software — 2.2% | ||
Applied Systems, Inc. | ||
(3 M ICE LIBOR + 3.250%), 3.750%, 09/19/24• | 10,192 | 10,187,943 |
(3 M ICE LIBOR + 5.500%), 6.250%, 09/19/25• | 1,085 | 1,097,987 |
Par (000) | Value† | |
Software — (continued) | ||
Ascend Learning LLC (1 M ICE LIBOR + 3.000%) 4.000%, 07/12/24• | $911 | $910,323 |
Azalea TopCo, Inc. | ||
(3 M ICE LIBOR + 3.500%), 3.629%, 07/24/26• | 13,822 | 13,727,326 |
(3 M ICE LIBOR + 3.750%), 4.500%, 07/24/26• | 2,305 | 2,307,981 |
Camelot US Acquisition I Co. (1 M ICE LIBOR + 3.000%) 4.000%, 10/30/26• | 10,471 | 10,493,806 |
Polaris Newco LLC (3 M ICE LIBOR + 4.000%) 4.500%, 06/02/28• | 1,745 | 1,748,281 |
Project Boost Purchaser LLC (3 M ICE LIBOR + 3.500%) 4.000%, 06/01/26• | 1,572 | 1,570,851 |
RealPage, Inc. | ||
(1 M ICE LIBOR + 3.250%), 3.750%, 04/24/28• | 14,075 | 14,026,582 |
(1 M ICE LIBOR + 6.500%), 7.250%, 04/23/29• | 700 | 714,000 |
The Ultimate Software Group, Inc. | ||
(1 M ICE LIBOR + 3.750%), 3.834%, 05/04/26• | 1,730 | 1,732,156 |
(3 M ICE LIBOR + 6.750%), 7.500%, 05/03/27• | 1,825 | 1,853,890 |
UKG, Inc. (3 M ICE LIBOR + 3.250%) 4.000%, 05/04/26• | 57,422 | 57,498,427 |
117,869,553 | ||
Telecommunications — 0.0% | ||
Eagle Broadband Investments LLC (3 M ICE LIBOR + 3.000%) 3.750%, 11/12/27• | 1,509 | 1,508,600 |
TOTAL LOAN AGREEMENTS (Cost $532,525,235) | 537,723,918 |
Number of Shares | ||
SHORT-TERM INVESTMENTS — 11.4% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.030%) | 18,132,624 | 18,132,624 |
5
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Number of Shares | Value† | |
SHORT-TERM INVESTMENTS — (continued) | ||
T. Rowe Price Government Reserve Investment Fund (seven-day effective yield 0.050%) | 583,839,243 | $583,839,243 |
TOTAL SHORT-TERM INVESTMENTS (Cost $601,971,867) | 601,971,867 | |
TOTAL INVESTMENTS — 102.5% (Cost $4,517,099,849) | $5,393,789,710 | |
Other Assets & Liabilities — (2.5)% | (131,351,340) | |
TOTAL NET ASSETS — 100.0% | $5,262,438,370 |
Number of Contracts | ||
WRITTEN OPTIONS — (1.5)% | ||
Call Options | ||
TOTAL WRITTEN OPTIONS | ||
(See open written options schedule) | ||
(Premiums $(52,078,266)) | (75,763) | $(80,056,746) |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
@ | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At September 30, 2021, the aggregate value of Rule 144A securities was $232,690,165, which represents 4.4% of the Fund’s net assets. |
* | Non-income producing security. |
(1) | The value of this security was determined using significant unobservable inputs. |
# | Restricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At September 30, 2021, the aggregate value of restricted securities was $29,393,348 which represented 0.6% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with respect to these securities. |
Investment | Date of Acquisition | Cost | Value | |
Aurora Innovation, Inc., Series B | 3/1/2019 | $3,276,056 | $6,869,360 | |
Waymo LLC, Series A-2 | 5/8/2020 | 21,086,236 | 22,523,988 | |
Total | $24,362,292 | $29,393,348 |
µ | Perpetual security with no stated maturity date. |
• | Variable rate security. The rate disclosed is the rate in effect on the report date. The information in parenthesis represents the benchmark and reference rate for each relevant security and the rate floats based upon the reference rate and spread. The security may be further subject to interest rate floors and caps. For loan agreements, the rate shown may represent a weighted average interest rate. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions, or, for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
‡ | Loan Agreements in which the Fund invests generally pay interest at rates which are periodically predetermined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the Prime Rate offered by one or more major U.S. banks, (ii) the lending rate offered by one or more European banks such as the London Interbank Offered Rate (“LIBOR”) or (iii) the Certificate of Deposit rate. Rate shown represents the actual rate at September 30, 2021. Loan Agreements, while exempt from registration under the Security Act of 1933, as amended (the “1933 Act”), contain certain restrictions on resale and cannot be sold publicly. Floating rate Loan Agreements often require repayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturity shown. |
× | This loan will settle after September 30, 2021, at which time the interest rate, based on the LIBOR and the agreed upon spread on trade date, will be reflected. |
CMT— Constant Maturity Treasury. |
CONV— Convertible Security. |
EURIBOR— Euro Interbank Offered Rate. |
ICE— Intercontinental Exchange. |
LIBOR— London Interbank Offered Rate. |
LLC— Limited Liability Company. |
LP— Limited Partnership. |
M— Month. |
N.V.— Naamloze Vennootschap. |
PLC— Public Limited Company. |
S.A.— Societe Anonyme. |
UST— US Treasury. |
Yr— Year. |
6
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Open written options contracts held by the Fund at September 30, 2021 are as follows:
Open Written Options |
Exchange Traded |
Call Options | ||||||||||
Description | # of Contracts | Notional | Exercise Price | Expiration Date | Value | |||||
Alphabet, Inc. | (50) | $8,800,000 | $1,760 | 1/21/2022 | $(4,530,000) | |||||
Alphabet, Inc. | (50) | 8,900,000 | 1,780 | 1/21/2022 | (4,523,000) | |||||
Alphabet, Inc. | (50) | 9,000,000 | 1,800 | 1/21/2022 | (4,340,000) | |||||
Alphabet, Inc. | (13) | 2,574,000 | 1,980 | 6/17/2022 | (1,016,210) | |||||
Alphabet, Inc. | (13) | 2,600,000 | 2,000 | 6/17/2022 | (934,700) | |||||
Alphabet, Inc. | (13) | 2,730,000 | 2,100 | 6/17/2022 | (825,630) | |||||
Alphabet, Inc. | (5) | 1,275,000 | 2,550 | 6/17/2022 | (156,200) | |||||
Alphabet, Inc. | (5) | 1,300,000 | 2,600 | 6/17/2022 | (141,500) | |||||
Alphabet, Inc. | (5) | 1,325,000 | 2,650 | 6/17/2022 | (138,500) | |||||
Alphabet, Inc. | (13) | 2,548,000 | 1,960 | 9/16/2022 | (1,021,150) | |||||
Alphabet, Inc. | (13) | 2,574,000 | 1,980 | 9/16/2022 | (997,750) | |||||
Alphabet, Inc. | (13) | 2,600,000 | 2,000 | 9/16/2022 | (976,950) | |||||
Alphabet, Inc. | (13) | 2,730,000 | 2,100 | 9/16/2022 | (872,300) | |||||
Alphabet, Inc. | (3) | 735,000 | 2,450 | 9/16/2022 | (126,450) | |||||
Alphabet, Inc. | (3) | 750,000 | 2,500 | 9/16/2022 | (117,480) | |||||
Alphabet, Inc. | (4) | 1,020,000 | 2,550 | 9/16/2022 | (144,600) | |||||
Alphabet, Inc. | (4) | 1,040,000 | 2,600 | 9/16/2022 | (143,800) | |||||
Alphabet, Inc. | (13) | 4,160,000 | 3,200 | 1/20/2023 | (218,634) | |||||
Alphabet, Inc. | (13) | 4,290,000 | 3,300 | 1/20/2023 | (167,050) | |||||
Alphabet, Inc. | (13) | 4,420,000 | 3,400 | 1/20/2023 | (152,100) | |||||
Alphabet, Inc. | (13) | 4,550,000 | 3,500 | 1/20/2023 | (128,180) | |||||
Amazon.com, Inc. | (23) | 8,740,000 | 3,800 | 1/21/2022 | (89,700) | |||||
Amazon.com, Inc. | (32) | 12,480,000 | 3,900 | 1/21/2022 | (88,800) | |||||
Amazon.com, Inc. | (46) | 18,400,000 | 4,000 | 1/21/2022 | (83,720) | |||||
Amazon.com, Inc. | (23) | 9,430,000 | 4,100 | 1/21/2022 | (31,740) | |||||
Amazon.com, Inc. | (23) | 9,660,000 | 4,200 | 1/21/2022 | (22,310) | |||||
Amazon.com, Inc. | (25) | 10,750,000 | 4,300 | 1/21/2022 | (19,025) | |||||
Amazon.com, Inc. | (7) | 3,150,000 | 4,500 | 1/20/2023 | (68,600) | |||||
Amazon.com, Inc. | (7) | 3,220,000 | 4,600 | 1/20/2023 | (62,601) | |||||
Amazon.com, Inc. | (7) | 3,290,000 | 4,700 | 1/20/2023 | (54,950) | |||||
Amazon.com, Inc. | (7) | 3,360,000 | 4,800 | 1/20/2023 | (45,535) | |||||
Amazon.com, Inc. | (7) | 3,430,000 | 4,900 | 1/20/2023 | (43,400) | |||||
Amazon.com, Inc. | (7) | 3,500,000 | 5,000 | 1/20/2023 | (39,620) | |||||
Amazon.com, Inc. | (7) | 3,570,000 | 5,100 | 1/20/2023 | (31,605) | |||||
Ameren Corp. | (236) | 2,124,000 | 90 | 12/17/2021 | (7,080) | |||||
Ameren Corp. | (236) | 2,242,000 | 95 | 12/17/2021 | (1,180) | |||||
American Electric Power Co., Inc. | (868) | 7,812,000 | 90 | 1/21/2022 | (52,080) | |||||
American Electric Power Co., Inc. | (1,061) | 10,079,500 | 95 | 1/21/2022 | (19,098) | |||||
American Electric Power Co., Inc. | (337) | 3,285,750 | 98 | 1/21/2022 | (1,685) | |||||
American Electric Power Co., Inc. | (337) | 3,370,000 | 100 | 1/21/2022 | (1,685) | |||||
American Tower Corp. | (69) | 1,449,000 | 210 | 1/21/2022 | (391,920) | |||||
American Tower Corp. | (69) | 1,518,000 | 220 | 1/21/2022 | (334,650) | |||||
American Tower Corp. | (92) | 2,116,000 | 230 | 1/21/2022 | (356,040) | |||||
American Tower Corp. | (22) | 528,000 | 240 | 1/21/2022 | (66,660) | |||||
American Tower Corp. | (21) | 525,000 | 250 | 1/21/2022 | (46,410) | |||||
Bank of America Corp. | (7,167) | 21,501,000 | 30 | 1/21/2022 | (9,245,430) | |||||
Bank of America Corp. | (1,398) | 4,473,600 | 32 | 1/21/2022 | (1,502,850) | |||||
Bank of America Corp. | (2,797) | 9,789,500 | 35 | 1/21/2022 | (2,301,931) | |||||
Bank of America Corp. | (2,073) | 7,670,100 | 37 | 1/21/2022 | (1,337,085) | |||||
Bank of America Corp. | (568) | 2,272,000 | 40 | 1/21/2022 | (241,400) | |||||
Bank of America Corp. | (567) | 2,551,500 | 45 | 1/21/2022 | (87,318) | |||||
Bank of America Corp. | (4,693) | 21,118,500 | 45 | 1/20/2023 | (1,924,130) | |||||
Bank of America Corp. | (4,269) | 21,345,000 | 50 | 1/20/2023 | (1,003,215) |
7
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Call Options | ||||||||||
Description | # of Contracts | Notional | Exercise Price | Expiration Date | Value | |||||
Cisco Systems, Inc. | (1,073) | $4,828,500 | $45 | 1/21/2022 | $(1,046,175) | |||||
Cisco Systems, Inc. | (1,075) | 5,106,250 | 48 | 1/21/2022 | (827,750) | |||||
Cisco Systems, Inc. | (1,074) | 5,370,000 | 50 | 1/21/2022 | (601,440) | |||||
CME Group, Inc. | (207) | 4,554,000 | 220 | 1/21/2022 | (22,770) | |||||
CME Group, Inc. | (207) | 4,761,000 | 230 | 1/21/2022 | (10,350) | |||||
Danaher Corp. | (433) | 10,825,000 | 250 | 1/21/2022 | (2,747,385) | |||||
Danaher Corp. | (43) | 1,161,000 | 270 | 1/21/2022 | (175,440) | |||||
Danaher Corp. | (110) | 3,080,000 | 280 | 1/21/2022 | (369,600) | |||||
Danaher Corp. | (67) | 1,943,000 | 290 | 1/21/2022 | (173,530) | |||||
Danaher Corp. | (476) | 14,280,000 | 300 | 1/21/2022 | (999,600) | |||||
Exelon Corp. | (222) | 888,000 | 40 | 1/21/2022 | (202,020) | |||||
Exelon Corp. | (222) | 954,600 | 43 | 1/21/2022 | (130,980) | |||||
Exelon Corp. | (222) | 999,000 | 45 | 1/21/2022 | (99,900) | |||||
Exelon Corp. | (1,373) | 6,453,100 | 47 | 1/21/2022 | (425,630) | |||||
Exelon Corp. | (337) | 1,685,000 | 50 | 1/21/2022 | (50,550) | |||||
Facebook, Inc. | (122) | 4,148,000 | 340 | 1/21/2022 | (286,700) | |||||
Facebook, Inc. | (122) | 4,209,000 | 345 | 1/21/2022 | (253,760) | |||||
Facebook, Inc. | (60) | 2,280,000 | 380 | 1/21/2022 | (51,240) | |||||
Facebook, Inc. | (916) | 36,640,000 | 400 | 1/21/2022 | (412,200) | |||||
Facebook, Inc. | (67) | 2,311,500 | 345 | 9/16/2022 | (282,405) | |||||
Facebook, Inc. | (67) | 2,412,000 | 360 | 9/16/2022 | (227,800) | |||||
Fiserv, Inc. | (134) | 1,742,000 | 130 | 1/21/2022 | (13,266) | |||||
Fiserv, Inc. | (134) | 1,809,000 | 135 | 1/21/2022 | (6,566) | |||||
FleetCor Technologies, Inc. | (50) | 1,500,000 | 300 | 1/21/2022 | (12,250) | |||||
FleetCor Technologies, Inc. | (33) | 1,023,000 | 310 | 1/21/2022 | (1,980) | |||||
General Electric Co. | (3,448) | 4,137,600 | 12 | 1/21/2022 | (586,160) | |||||
General Electric Co. | (10,359) | 15,538,500 | 15 | 1/21/2022 | (290,052) | |||||
Global Payments, Inc. | (101) | 2,323,000 | 230 | 1/21/2022 | (2,525) | |||||
Global Payments, Inc. | (101) | 2,424,000 | 240 | 1/21/2022 | (22,725) | |||||
Hilton Worldwide Holdings, Inc. | (179) | 2,237,500 | 125 | 1/21/2022 | (272,975) | |||||
Hilton Worldwide Holdings, Inc. | (316) | 4,108,000 | 130 | 1/21/2022 | (363,400) | |||||
Hilton Worldwide Holdings, Inc. | (543) | 7,330,500 | 135 | 1/21/2022 | (434,400) | |||||
Hilton Worldwide Holdings, Inc. | (406) | 5,684,000 | 140 | 1/21/2022 | (236,292) | |||||
Intercontinental Exchange, Inc. | (168) | 2,100,000 | 125 | 1/21/2022 | (27,720) | |||||
Intercontinental Exchange, Inc. | (341) | 4,433,000 | 130 | 1/21/2022 | (18,755) | |||||
Intercontinental Exchange, Inc. | (173) | 2,335,500 | 135 | 1/21/2022 | (4,325) | |||||
Keurig Dr Pepper, Inc. | (1,028) | 3,289,600 | 32 | 12/17/2021 | (277,560) | |||||
Lockheed Martin Corp. | (96) | 3,264,000 | 340 | 1/21/2022 | (194,208) | |||||
Lockheed Martin Corp. | (96) | 3,456,000 | 360 | 1/21/2022 | (89,856) | |||||
Lockheed Martin Corp. | (96) | 3,600,000 | 375 | 1/21/2022 | (54,720) | |||||
Marriott International, Inc. | (276) | 4,002,000 | 145 | 1/21/2022 | (327,060) | |||||
Marriott International, Inc. | (276) | 4,140,000 | 150 | 1/21/2022 | (264,960) | |||||
Marriott International, Inc. | (134) | 2,077,000 | 155 | 1/21/2022 | (101,170) | |||||
Marriott International, Inc. | (134) | 2,144,000 | 160 | 1/21/2022 | (77,720) | |||||
Marriott International, Inc. | (102) | 1,683,000 | 165 | 1/21/2022 | (42,738) | |||||
Marriott International, Inc. | (102) | 1,734,000 | 170 | 1/21/2022 | (32,640) | |||||
Marsh & McLennan Cos., Inc. | (269) | 4,035,000 | 150 | 10/15/2021 | (111,635) | |||||
Marsh & McLennan Cos., Inc. | (269) | 4,169,500 | 155 | 10/15/2021 | (35,508) | |||||
McDonald's Corp. | (154) | 3,234,000 | 210 | 1/21/2022 | (523,292) | |||||
McDonald's Corp. | (155) | 3,410,000 | 220 | 1/21/2022 | (392,150) | |||||
McDonald's Corp. | (154) | 3,542,000 | 230 | 1/21/2022 | (269,808) | |||||
McDonald's Corp. | (152) | 3,952,000 | 260 | 1/20/2023 | (183,920) | |||||
McDonald's Corp. | (152) | 4,104,000 | 270 | 1/20/2023 | (140,600) | |||||
Medtronic PLC | (139) | 1,598,500 | 115 | 1/21/2022 | (200,160) | |||||
Medtronic PLC | (139) | 1,737,500 | 125 | 1/21/2022 | (102,860) | |||||
Medtronic PLC | (140) | 1,820,000 | 130 | 1/21/2022 | (59,500) | |||||
Microsoft Corp. | (228) | 5,700,000 | 250 | 1/21/2022 | (884,640) |
8
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Call Options | ||||||||||
Description | # of Contracts | Notional | Exercise Price | Expiration Date | Value | |||||
Microsoft Corp. | (228) | $5,814,000 | $255 | 1/21/2022 | $(825,360) | |||||
Microsoft Corp. | (228) | 5,928,000 | 260 | 1/21/2022 | (722,760) | |||||
Microsoft Corp. | (175) | 4,637,500 | 265 | 1/21/2022 | (479,675) | |||||
Microsoft Corp. | (275) | 7,425,000 | 270 | 1/21/2022 | (653,125) | |||||
Microsoft Corp. | (275) | 7,562,500 | 275 | 1/21/2022 | (573,650) | |||||
Microsoft Corp. | (796) | 22,288,000 | 280 | 1/21/2022 | (1,404,940) | |||||
Microsoft Corp. | (689) | 20,670,000 | 300 | 1/20/2023 | (1,887,860) | |||||
Microsoft Corp. | (237) | 7,584,000 | 320 | 1/20/2023 | (468,075) | |||||
Microsoft Corp. | (460) | 15,180,000 | 330 | 1/20/2023 | (782,000) | |||||
Microsoft Corp. | (699) | 23,766,000 | 340 | 1/20/2023 | (968,115) | |||||
Microsoft Corp. | (940) | 32,900,000 | 350 | 1/20/2023 | (1,118,600) | |||||
Microsoft Corp. | (240) | 8,520,000 | 355 | 1/20/2023 | (264,240) | |||||
Microsoft Corp. | (479) | 17,244,000 | 360 | 1/20/2023 | (488,580) | |||||
Mondelez International, Inc. | (285) | 1,638,750 | 58 | 1/21/2022 | (87,495) | |||||
Mondelez International, Inc. | (285) | 1,710,000 | 60 | 1/21/2022 | (46,170) | |||||
Mondelez International, Inc. | (285) | 1,781,250 | 63 | 1/21/2022 | (25,365) | |||||
Northrop Grumman Corp. | (110) | 3,300,000 | 300 | 1/21/2022 | (717,200) | |||||
Northrop Grumman Corp. | (110) | 3,465,000 | 315 | 1/21/2022 | (536,800) | |||||
Northrop Grumman Corp. | (111) | 3,607,500 | 325 | 1/21/2022 | (455,100) | |||||
NXP Semiconductors N.V. | (172) | 3,354,000 | 195 | 1/21/2022 | (247,680) | |||||
NXP Semiconductors N.V. | (172) | 3,440,000 | 200 | 1/21/2022 | (204,680) | |||||
NXP Semiconductors N.V. | (172) | 3,612,000 | 210 | 1/21/2022 | (156,520) | |||||
PepsiCo, Inc. | (290) | 4,060,000 | 140 | 1/21/2022 | (381,350) | |||||
PepsiCo, Inc. | (292) | 4,234,000 | 145 | 1/21/2022 | (264,260) | |||||
PepsiCo, Inc. | (292) | 4,526,000 | 155 | 1/21/2022 | (115,340) | |||||
Roper Technologies, Inc. | (33) | 1,617,000 | 490 | 11/19/2021 | (3,960) | |||||
Roper Technologies, Inc. | (33) | 1,650,000 | 500 | 11/19/2021 | (2,607) | |||||
Ross Stores, Inc. | (68) | 884,000 | 130 | 1/21/2022 | (7,752) | |||||
Ross Stores, Inc. | (101) | 1,363,500 | 135 | 1/21/2022 | (7,070) | |||||
Ross Stores, Inc. | (33) | 462,000 | 140 | 1/21/2022 | (990) | |||||
Teledyne Technologies, Inc. | (33) | 1,551,000 | 470 | 12/17/2021 | (16,170) | |||||
Teledyne Technologies, Inc. | (33) | 1,584,000 | 480 | 12/17/2021 | (11,880) | |||||
The Coca-Cola Co. | (980) | 4,900,000 | 50 | 1/21/2022 | (364,560) | |||||
The Coca-Cola Co. | (980) | 5,145,000 | 53 | 1/21/2022 | (208,740) | |||||
The Coca-Cola Co. | (981) | 5,395,500 | 55 | 1/21/2022 | (93,195) | |||||
The PNC Financial Services Group, Inc. | (138) | 2,415,000 | 175 | 1/21/2022 | (335,340) | |||||
The PNC Financial Services Group, Inc. | (283) | 5,094,000 | 180 | 1/21/2022 | (582,980) | |||||
The PNC Financial Services Group, Inc. | (283) | 5,235,500 | 185 | 1/21/2022 | (486,760) | |||||
The PNC Financial Services Group, Inc. | (145) | 2,755,000 | 190 | 1/21/2022 | (204,450) | |||||
The PNC Financial Services Group, Inc. | (251) | 5,522,000 | 220 | 1/20/2023 | (328,810) | |||||
The PNC Financial Services Group, Inc. | (251) | 5,773,000 | 230 | 1/20/2023 | (276,100) | |||||
Thermo Fisher Scientific, Inc. | (76) | 4,256,000 | 560 | 1/21/2022 | (311,600) | |||||
Thermo Fisher Scientific, Inc. | (158) | 9,164,000 | 580 | 1/21/2022 | (504,020) | |||||
Thermo Fisher Scientific, Inc. | (82) | 4,920,000 | 600 | 1/21/2022 | (203,770) | |||||
UnitedHealth Group, Inc. | (69) | 2,760,000 | 400 | 1/21/2022 | (133,860) | |||||
UnitedHealth Group, Inc. | (69) | 2,829,000 | 410 | 1/21/2022 | (98,670) | |||||
UnitedHealth Group, Inc. | (69) | 2,898,000 | 420 | 1/21/2022 | (78,315) | |||||
UnitedHealth Group, Inc. | (33) | 1,518,000 | 460 | 1/21/2022 | (8,976) | |||||
UnitedHealth Group, Inc. | (33) | 1,551,000 | 470 | 1/21/2022 | (3,597) | |||||
Visa, Inc. | (202) | 4,444,000 | 220 | 1/21/2022 | (292,900) | |||||
Visa, Inc. | (729) | 16,402,500 | 225 | 1/21/2022 | (794,610) | |||||
Visa, Inc. | (728) | 16,744,000 | 230 | 1/21/2022 | (626,080) | |||||
Visa, Inc. | (235) | 5,522,500 | 235 | 1/21/2022 | (157,450) | |||||
Visa, Inc. | (137) | 3,288,000 | 240 | 1/21/2022 | (69,870) | |||||
Visa, Inc. | (322) | 7,889,000 | 245 | 1/21/2022 | (125,580) | |||||
Visa, Inc. | (900) | 22,500,000 | 250 | 1/21/2022 | (256,500) | |||||
Visa, Inc. | (363) | 9,256,500 | 255 | 1/21/2022 | (83,127) |
9
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Flexibly Managed Fund
Call Options | ||||||||||
Description | # of Contracts | Notional | Exercise Price | Expiration Date | Value | |||||
Visa, Inc. | (209) | $5,434,000 | $260 | 1/21/2022 | $(35,530) | |||||
Visa, Inc. | (67) | 1,775,500 | 265 | 1/21/2022 | (8,509) | |||||
Visa, Inc. | (142) | 3,834,000 | 270 | 1/21/2022 | (12,780) | |||||
Waste Management, Inc. | (141) | 1,621,500 | 115 | 1/21/2022 | (490,680) | |||||
Waste Management, Inc. | (141) | 1,692,000 | 120 | 1/21/2022 | (442,740) | |||||
Waste Management, Inc. | (141) | 1,833,000 | 130 | 1/21/2022 | (291,870) | |||||
Yum! Brands, Inc. | (76) | 798,000 | 105 | 1/21/2022 | (137,560) | |||||
Yum! Brands, Inc. | (76) | 836,000 | 110 | 1/21/2022 | (105,640) | |||||
Yum! Brands, Inc. | (671) | 8,052,000 | 120 | 1/21/2022 | (530,090) | |||||
Yum! Brands, Inc. | (276) | 3,450,000 | 125 | 1/21/2022 | (113,160) | |||||
Total Written Options | $(80,056,746) |
10