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CYYGQCGNHMHPSMRL3R97 N/A 28833405.78920880 PA USD 28833405.78920880 1.026023416546 Long RA CORP US N 2 Repurchase Y 0.02627799 2021-08-02 29323065.90036190 USD 29409676.59390870 USD ADAS N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FV3 6600000.00000000 PA USD 6824337.56000000 0.242840897470 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DA0 3000000.00000000 PA USD 3040275.00000000 0.108186780484 Long DBT CORP US N 2 2024-07-15 Fixed 3.45000000 N N N N N N N/A N/A N/A 1000000.00000000 PA USD 25360.04000000 0.000902425300 N/A DCR GB N 2 GOLDMAN SACHS INTL 784F5XWPLTWKTBV3E584 American Airlines Group, Inc. American Airlines Group, Inc. 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