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G5GSEF7VJP5I7OUK5573 06747T713 3278000.00000000 NS USD 216090796.06000000 0.296430163566 Long SN CORP GB N 2 2022-06-15 Fixed 9.50000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AH0 80000000.00000000 PA USD 76012800.00000000 0.104273236750 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N N/A N/A 00C8MJYM0 -5000.00000000 NC USD -180000.00000000 -0.00024692134 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 130.00000000 USD 2021-09-17 XXXX 552772.71000000 N N N Credit Suisse AG into General Motors Co. N/A N/A 5678000.00000000 NS USD 293511357.17000000 0.402634546222 Long SN CORP US N 2 2021-12-17 Fixed 10.00000000 N N N N N N 2021-07-30 Franklin Custodian Funds Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX