Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.

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N/A DT Midstream, Inc. 23345M107 100000.00000000 NS USD 4240000.00000000 0.102141363316 Long EC CORP US N 1 N N N JPM Chase N/A JPM Chase N/A 770000.00000000 NS USD 40670408.45000000 0.979747869269 Long SN CORP US N 2 2021-12-03 Fixed 7.50000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 500000.00000000 NS USD 37435000.00000000 0.901807060315 Long EC CORP US N 1 N N N Boston Scientific Corp. 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(The) 100.00000000 65.00000000 USD 2022-01-21 XXXX -25174.30000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 222014.00000000 NS USD 33091186.70000000 0.797164840397 Long EC CORP US N 1 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AM9 10000000.00000000 PA USD 9462900.00000000 0.227960732764 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N N/A N/A SPDR S&P 500 ETF Trust 00P8FBCL7 -15000.00000000 NC USD -5730000.00000000 -0.13803538014 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 390.00000000 USD 2021-10-15 XXXX -494497.36000000 N N N N/A N/A International Business Machines Corp. 00C8DK5Y3 -1000.00000000 NC USD -128000.00000000 -0.00308351285 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written International Business Machines Corp. International Business Machines Corp. 100.00000000 150.00000000 USD 2021-10-15 XXXX 29964.48000000 N N N 2021-08-30 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX