Oracle Corp.

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Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., Series A 101137206 503500.00000000 NS USD 56819975.00000000 1.572243132895 Long EP CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into salesforce.com, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into salesforce.com, Inc. 17329L333 107500.00000000 NS USD 19245560.56000000 0.532536320707 Long SN CORP US N 2 2022-08-19 Fixed 5.00000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 266500.00000000 NS USD 31673525.00000000 0.876425626302 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 24200.00000000 NS USD 10457304.00000000 0.289359937286 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 215000.00000000 NS USD 36603750.00000000 1.012847939051 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 148000.00000000 NS USD 14674200.00000000 0.406044004432 Long EC CORP US N 1 N N N 2022-05-31 Franklin Investors Securities Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer