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G5GSEF7VJP5I7OUK5573 06747T713 3278000.00000000 NS USD 251256017.94000000 0.330776528425 Long SN CORP GB N 2 2022-06-15 Fixed 9.50000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AH0 180000000.00000000 PA USD 148553100.00000000 0.195568962318 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CED9 2250000000.00000000 PA USD 2202539062.50000000 2.899624975305 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N 2022-05-02 Franklin Custodian Funds Jeffrey W. White Jeffrey W. White Assistant Treasurer