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Ordinary Shares 724500Y6DUVHQD6OXN27 N/A 110812.00000000 NS 32777481.10000000 1.128705153869 Long EC CORP NL N 1 N N N Altice Luxembourg S.A. 2221006ZDZREFLFIFQ42 02156DAA7 9387000.00000000 PA USD 10701649.35000000 0.368515406641 Long DBT CORP LU N 2 2027-05-15 Fixed 0.10500000 N N N N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 39527.00000000 NS USD 7616062.36000000 0.262262033244 Long EC CORP US N 1 N N N Vinci 213800WFQ334R8UXUG83 N/A 263889.00000000 NS 29304555.24000000 1.009113617679 Long EC CORP FR N 1 N N N Altria Group Inc. (GTD by Philip Morris USA Inc.) XSGZFLO9YTNO9VCQV219 02209SBF9 8000000.00000000 PA USD 9672401.44000000 0.333072859452 Long DBT CORP US N 2 2049-02-14 Fixed 0.05950000 N N N N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX