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N/A N/A 1077000.00000000 NS USD 54090564.96000000 1.331820633433 Long SN CORP US N 2 2021-08-04 Fixed 7.50000000 N N N N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 780259206 350000.00000000 NS USD 13300000.00000000 0.327473274456 Long EC CORP GB N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 75000.00000000 NS USD 28542000.00000000 0.702762571394 Long EC CORP US N 1 N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAJ4 10000000.00000000 PA USD 11887500.00000000 0.292694627827 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AM9 10000000.00000000 PA USD 10027900.00000000 0.246907462325 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAT8 20000000.00000000 PA USD 21676900.00000000 0.533729731057 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Credit Suisse AG into Charles Schwab Corp. ANGGYXNX0JLX3X63JN86 N/A 1007000.00000000 NS USD 51493855.94000000 1.267884332261 Long SN CORP US N 2 2021-05-18 Fixed 6.50000000 N N N N N N 2021-06-01 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer