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(The) UWJKFUJFZ02DKWI3RY53 191216100 650200.00000000 NS USD 30715448.00000000 0.841806891751 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 60000.00000000 NS USD 19005000.00000000 0.520862986525 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 300000.00000000 NS USD 44811000.00000000 1.228118457731 Long EC CORP US N 1 N N N UBS AG into CVS Health Corp. 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(The) 2572IBTT8CCZW6AU4141 742718109 450000.00000000 NS USD 59004000.00000000 1.617100744905 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 10000000.00000000 PA USD 11533767.00000000 0.316101674585 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CZ1 15000000.00000000 PA USD 20700603.15000000 0.567333753200 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 500000.00000000 NS USD 48320000.00000000 1.324288319331 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAL3 10000000.00000000 PA USD 10787500.00000000 0.295649011688 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285B2 20000000.00000000 PA USD 20083946.00000000 0.550433259393 Long DBT UST US N 2 2020-09-30 Fixed 2.75000000 N N N N N N Bristol-Myers Squibb Co. 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FJSUNZKFNQ5YPJ5OT455 713448108 270000.00000000 NS USD 37168200.00000000 1.018655072652 Long EC CORP US N 1 N N N N/A N/A 00C6WSCV7 -6000.00000000 NC USD -102000.00000000 -0.00279547617 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Coca-Cola Co. (The) Coca-Cola Co. (The) 100.00000000 50.00000000 USD 2020-08-21 XXXX 342237.24000000 N N N N/A N/A 00C6WWPN2 -2500.00000000 NC USD -625000.00000000 -0.01712914320 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Fastenal Co. Fastenal Co. 100.00000000 45.00000000 USD 2020-08-21 XXXX -357378.03000000 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 100000.00000000 NS USD 11442000.00000000 0.313586650451 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio N/A 457756500 26904395.56100000 NS USD 26904395.56000000 0.737358790951 Long STIV RF US N 1 N N N 2020-08-31 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX