Global Head Compliance

0001520354-18-000002.txt : 20180507 0001520354-18-000002.hdr.sgml : 20180507 20180507114238 ACCESSION NUMBER: 0001520354-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP Paribas Asset Management Holding S.A. CENTRAL INDEX KEY: 0001520354 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14490 FILM NUMBER: 18810261 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2018 03-31-2018 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer Global Head Compliance 33158977749 Ephraim Marquer Paris I0 04-23-2018 6 1253 11865856 01 028-05228 BNP PARIBAS ASSET MANAGEMENT France 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Limited 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Limited 05 028-14708 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 06 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ12018.xml NULL COM 88579Y101 42761 194794 SH DFND 01 0 169130 0 SP ADR REP COM 316827104 33064 384290 SH DFND 06 0 384290 0 SP ADR REP COM 316827104 1739 20215 SH DFND 04 0 20215 0 SPON ADR REP A 31680Q104 5258 65834 SH DFND 06 0 131668 0 SPON ADR REP A 31680Q104 42468 531784 SH DFND 02 0 1063568 0 COM 002824100 8959 149509 SH DFND 01 0 149509 0 COM 002824100 20029 334258 SH DFND 02 0 334258 0 COM 002824100 3653 60962 SH DFND 06 0 60962 0 COM 002824100 503 8387 SH DFND 04 0 0 0 COM 002824100 4833 80650 SH DFND 05 0 80650 0 COM 00287Y109 18642 196952 SH DFND 01 0 184483 0 COM 003654100 11113 38191 SH DFND 06 0 37772 0 SHS CLASS A G1151C101 42675 278014 SH DFND 01 0 236239 0 COM 00507V109 6834 101308 SH DFND 01 0 101308 0 COM 00507V109 24963 370035 SH DFND 05 0 370035 0 COM 00508Y102 375 2697 SH DFND 01 0 2697 0 COM 00724F101 11215 51903 SH DFND 01 0 35877 0 COM 007903107 7983 794304 SH DFND 06 0 794304 0 COM 007903107 621 61749 SH DFND 01 0 61749 0 NOTE 2.125% 9/0 007903BD8 2923 2000000 PRN DFND 01 0 250006 0 SHS N00985106 2000 39426 SH DFND 01 0 32583 0 COM 00130H105 3283 288755 SH DFND 06 0 288755 0 COM 00130H105 1001 88053 SH DFND 02 0 88053 0 COM 00130H105 357 31441 SH DFND 01 0 31441 0 COM 00817Y108 4837 28622 SH DFND 01 0 28622 0 COM 008252108 4593 24226 SH DFND 01 0 20782 0 COM 001055102 3501 80007 SH DFND 01 0 46406 0 COM 001084102 612 9438 SH DFND 01 0 9438 0 COM 00846U101 15881 237380 SH DFND 01 0 181101 0 COM 00847X104 13714 167691 SH DFND 06 0 164769 0 COM 00123Q104 3140 165969 SH DFND 01 0 106702 0 COM 008474108 222 5282 SH DFND 01 0 5282 0 COM 009158106 9040 56846 SH DFND 01 0 56364 0 COM 00971T101 7410 104402 SH DFND 06 0 104402 0 COM 00971T101 5524 77820 SH DFND 01 0 77820 0 DBCV 2/1 00971TAG6 26582 25997000 PRN DFND 01 0 264579 0 COM 011659109 1419 22904 SH DFND 01 0 22904 0 COM 012653101 518 5588 SH DFND 01 0 5588 0 COM 012653101 5341 57596 SH DFND 06 0 57596 0 NOTE 2.500% 2/0 014339AA3 1662 1800000 PRN DFND 01 0 88888 0 COM 015271109 222 1777 SH DFND 01 0 1777 0 COM 015351109 1076 9650 SH DFND 01 0 9650 0 SPONSORED ADS 01609W102 28462 155075 SH DFND 05 0 155075 0 SPONSORED ADS 01609W102 78747 429043 SH DFND 04 0 429043 0 SPONSORED ADS 01609W102 4343 23662 SH DFND 01 0 23662 0 SPONSORED ADS 01609W102 72643 395788 SH DFND 06 0 395788 0 SPONSORED ADS 01609W102 48152 262354 SH DFND 02 0 262354 0 COM 016255101 12490 49736 SH DFND 01 0 47563 0 SHS G01767105 32322 557668 SH DFND 06 0 554602 0 COM 017175100 492 800 SH DFND 01 0 749 0 ORD SHS G0176J109 6085 71340 SH DFND 01 0 67355 0 SHS G0177J108 36399 216289 SH DFND 06 0 216289 0 SHS G0177J108 20740 123237 SH DFND 01 0 108415 0 SHS G0177J108 2964 17610 SH DFND 02 0 17610 0 COM 018581108 2294 10776 SH DFND 01 0 10776 0 COM 018802108 469 11477 SH DFND 01 0 11477 0 COM 01973R101 10190 260874 SH DFND 01 0 260874 0 COM 020002101 21133 222923 SH DFND 01 0 198891 0 COM 02005N100 1799 66272 SH DFND 01 0 29351 0 CAP STK CL C 02079K107 751 728 SH DFND 02 0 0 0 CAP STK CL C 02079K107 10976 10638 SH DFND 06 0 0 0 CAP STK CL C 02079K107 17264 16732 SH DFND 01 0 0 0 CAP STK CL C 02079K107 65115 63109 SH DFND 05 0 0 0 CAP STK CL A 02079K305 108078 104208 SH DFND 06 0 104208 0 CAP STK CL A 02079K305 40687 39230 SH DFND 02 0 39230 0 CAP STK CL A 02079K305 38527 37147 SH DFND 01 0 35152 0 COM 02209S103 2723 43689 SH DFND 01 0 43689 0 COM 02209S103 4012 64376 SH DFND 05 0 64376 0 COM 02209S103 1975 31691 SH DFND 02 0 31691 0 COM 023135106 105219 72698 SH DFND 06 0 72698 0 COM 023135106 20228 13976 SH DFND 05 0 13976 0 COM 023135106 23046 15923 SH DFND 02 0 15923 0 COM 023135106 35157 24291 SH DFND 01 0 19936 0 SPONSORED ADR 02319V103 748 102883 SH DFND 01 0 102883 0 SPONSORED ADR 02319V103 4272 587552 SH DFND 03 0 587552 0 CL A 00164V103 666 12873 SH DFND 01 0 12873 0 COM 023608102 6204 109553 SH DFND 01 0 109553 0 COM 02376R102 1359 26150 SH DFND 01 0 26150 0 COM 025537101 5675 82742 SH DFND 06 0 82742 0 COM 025537101 821 11968 SH DFND 01 0 11968 0 COM 025816109 3731 40000 SH DFND 01 0 40000 0 COM 025932104 3170 28252 SH DFND 01 0 27984 0 CL A 02665T306 2820 140426 SH DFND 05 0 140426 0 COM NEW 026874784 1169 21473 SH DFND 01 0 21473 0 COM 03027X100 4908 33772 SH DFND 01 0 33772 0 COM 030420103 19569 238264 SH DFND 01 0 179219 0 COM 030420103 7565 92104 SH DFND 06 0 92104 0 COM 03076C106 20711 139993 SH DFND 01 0 129240 0 COM 03073E105 1680 19482 SH DFND 01 0 19482 0 COM 031100100 6294 82846 SH DFND 06 0 82846 0 COM 031100100 9666 127230 SH DFND 01 0 119343 0 COM 031162100 18669 109508 SH DFND 01 0 92948 0 COM 03152W109 13718 912096 SH DFND 06 0 896480 0 CL A 032095101 24305 282187 SH DFND 01 0 274854 0 COM 032511107 15003 248354 SH DFND 01 0 248354 0 COM 032654105 9952 109208 SH DFND 06 0 109208 0 COM 032654105 1840 20188 SH DFND 01 0 20188 0 COM 03349M105 2332 23191 SH DFND 01 0 23191 0 SPONSORED ADR 035128206 1107 116611 SH DFND 06 0 116611 0 COM 035710409 210 20110 SH DFND 04 0 0 0 COM 035710409 1725 165436 SH DFND 01 0 40710 0 COM 035710409 3988 382319 SH DFND 05 0 382319 0 COM 035710409 1812 173759 SH DFND 02 0 173759 0 COM 03662Q105 5175 33025 SH DFND 01 0 25525 0 COM 03674X106 1455 73285 SH DFND 01 0 2993 0 COM 036752103 12303 56001 SH DFND 01 0 53406 0 SHS CL A G0408V102 6297 44875 SH DFND 05 0 44875 0 SHS CL A G0408V102 566 4036 SH DFND 04 0 0 0 SHS CL A G0408V102 38764 276232 SH DFND 06 0 276232 0 SHS CL A G0408V102 50484 359752 SH DFND 02 0 359752 0 SHS CL A G0408V102 22994 163859 SH DFND 01 0 121016 0 COM 037411105 787 20449 SH DFND 01 0 20449 0 CL A 03748R101 5132 125938 SH DFND 05 0 125938 0 CL A SHS 037612306 673 22712 SH DFND 01 0 22712 0 COM 037833100 69052 411561 SH DFND 01 0 366231 0 COM 037833100 142826 851272 SH DFND 06 0 851272 0 COM 037833100 24127 143800 SH DFND 05 0 143800 0 COM 038222105 7659 137731 SH DFND 01 0 137731 0 COM 038336103 6698 74559 SH DFND 01 0 74559 0 SHS G6095L109 19191 225859 SH DFND 01 0 173008 0 SHS G6095L109 30442 358263 SH DFND 06 0 358263 0 COM 03836W103 6299 184947 SH DFND 06 0 180700 0 COM 03852U106 13693 346142 SH DFND 01 0 268298 0 ORD G0450A105 2805 32767 SH DFND 01 0 6474 0 COM 039483102 1322 30491 SH DFND 01 0 30491 0 COM 03965L100 202 8755 SH DFND 01 0 8755 0 COM 040413106 1075 4212 SH DFND 01 0 4212 0 COM 042735100 364 4730 SH DFND 01 0 4730 0 N Y REGISTRY SHS N07059210 20358 102530 SH DFND 02 0 922770 0 COM 00206R102 15441 433129 SH DFND 01 0 413126 0 COM 00206R102 9821 275487 SH DFND 06 0 275487 0 COM 049560105 505 5999 SH DFND 01 0 2532 0 COM 052769106 4359 34713 SH DFND 01 0 10896 0 COM 052800109 644 4412 SH DFND 01 0 4412 0 COM 053015103 8702 76679 SH DFND 01 0 73036 0 COM 053332102 2420 3730 SH DFND 01 0 3730 0 COM 053484101 25183 153124 SH DFND 05 0 153124 0 COM 053484101 1232 7490 SH DFND 01 0 7490 0 COM 053611109 12538 118006 SH DFND 01 0 75882 0 COM 053774105 363 7748 SH DFND 01 0 7748 0 COM G0750C108 519 17200 SH DFND 01 0 17200 0 COM NEW 054540208 7829 318261 SH DFND 06 0 310798 0 SPON ADR REP A 056752108 28109 125942 SH DFND 04 0 12594 0 SPON ADR REP A 056752108 19228 86149 SH DFND 06 0 8615 0 CL A 05722G100 7792 280574 SH DFND 01 0 280574 0 COM 058498106 15083 379827 SH DFND 01 0 377783 0 COM 058498106 17314 436000 SH DFND 05 0 436000 0 SP ADR PFD NEW 059460303 12641 1064059 SH DFND 06 0 0 0 SP ADR PFD NEW 059460303 658 55401 SH DFND 01 0 0 0 SP ADR PFD NEW 059460303 3842 323365 SH DFND 03 0 0 0 SPON ADR B 05961W105 551 5100 SH DFND 01 0 51000 0 SPON ADR B 05961W105 302 2800 SH DFND 03 0 28000 0 SP ADR REP COM 05965X109 15146 451979 SH DFND 06 0 180791600 0 SPONSORED ADR B 05969B103 79 11000 SH DFND 01 0 55000 0 SPON ADR PREF 05968L102 1298 30890 SH DFND 06 0 0 0 COM 060505104 32187 1073272 SH DFND 01 0 909916 0 COM 060505104 32353 1078809 SH DFND 06 0 1078809 0 COM 063671101 1970 26062 SH DFND 01 0 16685 0 COM 064149107 11220 181845 SH DFND 01 0 181359 0 COM 064058100 3401 65999 SH DFND 01 0 58828 0 COM 063904106 41130 852089 SH DFND 02 0 852089 0 COM 063904106 37476 776393 SH DFND 06 0 769682 0 COM 063904106 3346 69311 SH DFND 01 0 69311 0 COM 06652K103 9912 247918 SH DFND 06 0 242054 0 COM 067901108 379 30419 SH DFND 01 0 30419 0 COM 071813109 7446 114478 SH DFND 01 0 113214 0 COM 054937107 1133 21769 SH DFND 01 0 21769 0 COM NEW 05534B760 11705 271957 SH DFND 01 0 112647 0 COM NEW 05534B760 1904 44240 SH DFND 06 0 44240 0 COM 073685109 10745 202460 SH DFND 06 0 197756 0 COM 075887109 6728 31047 SH DFND 01 0 30668 0 CL B NEW 084670702 6206 31112 SH DFND 06 0 3 0 CL B NEW 084670702 29593 148351 SH DFND 01 0 15 0 COM 08579W103 28394 518036 SH DFND 06 0 513687 0 COM 08579W103 7552 137782 SH DFND 01 0 137782 0 COM 086516101 13285 189819 SH DFND 01 0 156514 0 COM 09062X103 30436 111153 SH DFND 01 0 101972 0 COM 09061G101 15288 188577 SH DFND 01 0 188577 0 COM 09061G101 8169 100767 SH DFND 06 0 100767 0 NOTE 0.750%10/1 09061GAE1 358 350000 PRN DFND 01 0 3717 0 COM 09180C106 3778 84132 SH DFND 06 0 82126 0 COM 09228F103 132 11453 SH DFND 01 0 11453 0 COM 09247X101 4895 9036 SH DFND 06 0 9036 0 COM 09247X101 19502 36001 SH DFND 01 0 29450 0 COM UNIT LTD 09253U108 24410 764000 SH DFND 05 0 764000 0 COM UNIT LTD 09253U108 2406 75297 SH DFND 01 0 75297 0 COM 093671105 13270 522251 SH DFND 01 0 343727 0 COM 097023105 22648 69074 SH DFND 06 0 69074 0 COM 097023105 14876 45370 SH DFND 01 0 39618 0 COM 09857L108 26331 12657 SH DFND 06 0 12657 0 COM 09857L108 5871 2822 SH DFND 01 0 2822 0 COM 09857L108 27172 13061 SH DFND 05 0 13061 0 COM 099724106 5499 109472 SH DFND 01 0 109472 0 CL A 100557107 6232 32967 SH DFND 06 0 0 0 COM 101119105 9638 640408 SH DFND 06 0 625377 0 COM 101121101 7789 63210 SH DFND 06 0 63210 0 COM 101121101 1061 8608 SH DFND 01 0 8608 0 COM 101121101 8208 66611 SH DFND 05 0 66611 0 COM 101137107 3567 130581 SH DFND 01 0 130581 0 COM 101137107 41972 1536302 SH DFND 06 0 1536302 0 COM 101137107 904 33103 SH DFND 02 0 33103 0 COM 103304101 617 19380 SH DFND 01 0 19380 0 SH BEN INT NEW 105368203 13579 855082 SH DFND 05 0 855082 0 SPONSORED ADR 10552T107 2317 334850 SH DFND 03 0 334850 0 SPONSORED ADR 10552T107 418 60350 SH DFND 01 0 60350 0 COM 110122108 7610 120321 SH DFND 02 0 120321 0 COM 110122108 14046 222066 SH DFND 01 0 208336 0 COM 110122108 34241 541365 SH DFND 06 0 541365 0 SPONSORED ADR 110448107 6749 116995 SH DFND 05 0 116995 0 SPONSORED ADR 110448107 15838 274528 SH DFND 02 0 274528 0 SPONSORED ADR 110448107 4261 73854 SH DFND 01 0 73854 0 COM 11120U105 17232 1129971 SH DFND 05 0 1129971 0 SHS Y09827109 29479 125095 SH DFND 06 0 125095 0 SHS Y09827109 26156 110994 SH DFND 01 0 99105 0 COM 11133T103 6568 59877 SH DFND 01 0 43550 0 CL A LTD VT SH 112585104 800 20506 SH DFND 01 0 20506 0 CL B 115637209 4006 73636 SH DFND 01 0 0 0 COM 117043109 38943 655723 SH DFND 02 0 655723 0 COM 117043109 5192 87424 SH DFND 06 0 87424 0 COM 117043109 5432 91458 SH DFND 01 0 91458 0 COM G16962105 34889 471860 SH DFND 06 0 471860 0 COM G16962105 2809 37992 SH DFND 01 0 37992 0 COM 122017106 3853 28938 SH DFND 01 0 28938 0 COM NEW 12541W209 17579 187588 SH DFND 01 0 106019 0 COM 12673P105 2590 76403 SH DFND 01 0 16878 0 COM 127097103 220 9154 SH DFND 01 0 9154 0 COM 127387108 15501 421571 SH DFND 01 0 256584 0 COM 124765108 7285 391866 SH DFND 01 0 349102 0 COM 124765108 13293 715066 SH DFND 05 0 715066 0 COM 13123X102 1911 144360 SH DFND 02 0 144360 0 COM 13123X102 30749 2322449 SH DFND 06 0 2293944 0 SH BEN INT 133131102 2181 25914 SH DFND 05 0 25914 0 COM 134429109 1399 32304 SH DFND 01 0 8618 0 COM 136385101 792 25181 SH DFND 01 0 25181 0 COM 136375102 2775 37943 SH DFND 01 0 21639 0 COM 13645T100 651 3690 SH DFND 01 0 3690 0 COM 14040H105 1069 11160 SH DFND 01 0 11160 0 COM 14149Y108 2788 44483 SH DFND 01 0 17723 0 COM 143130102 569 9190 SH DFND 01 0 9190 0 UNIT 99/99/9999 143658300 573 8735 SH DFND 01 0 8735 0 COM 144577103 8291 518203 SH DFND 06 0 510758 0 COM 14575E105 2932 103500 SH DFND 01 0 103500 0 COM 149123101 12281 83330 SH DFND 01 0 83330 0 COM 12503M108 10137 88843 SH DFND 01 0 69578 0 COM 12503M108 2323 20359 SH DFND 06 0 20359 0 CL A 12504L109 4624 97931 SH DFND 01 0 97931 0 CL B 124857202 422 8205 SH DFND 01 0 0 0 COM 136069101 6176 69954 SH DFND 05 0 69954 0 COM 136069101 2187 24768 SH DFND 01 0 16996 0 COM 136069101 363 4108 SH DFND 04 0 0 0 COM 136069101 2573 29146 SH DFND 06 0 29146 0 COM 136069101 2832 32081 SH DFND 02 0 32081 0 COM 12514G108 2977 42339 SH DFND 01 0 37207 0 COM SER A 150870103 5997 59842 SH DFND 01 0 59842 0 COM 151020104 45742 512750 SH DFND 06 0 512750 0 COM 151020104 27783 311431 SH DFND 01 0 269952 0 COM 151020104 25142 281827 SH DFND 02 0 281827 0 SPON ADR NEW 151290889 2337 352949 SH DFND 01 0 3529490 0 SPON ADR NEW 151290889 876 132368 SH DFND 03 0 1323680 0 SPON ADR NEW 151290889 149 22523 SH DFND 06 0 225230 0 NOTE 3.720% 3/1 151290BT9 6545 6359000 PRN DFND 01 0 5777737 0 COM 15135U109 177 20689 SH DFND 01 0 20689 0 COM 15135B101 27219 254697 SH DFND 06 0 254697 0 COM 15135B101 1330 12446 SH DFND 01 0 12446 0 COM 15189T107 2450 89428 SH DFND 01 0 51379 0 COM 156700106 848 51633 SH DFND 01 0 51633 0 COM 156700106 4273 260073 SH DFND 06 0 260073 0 COM 156782104 949 16366 SH DFND 01 0 16366 0 COM 125269100 201 5325 SH DFND 01 0 5325 0 COM 159864107 15430 144556 SH DFND 06 0 142635 0 CL A 16119P108 1326 4260 SH DFND 01 0 4260 0 COM 16208T102 6411 334787 SH DFND 05 0 334787 0 COM NEW 16411R208 232 4332 SH DFND 01 0 4332 0 NOTE 5.500% 9/1 165167CY1 5776 6725000 PRN DFND 01 0 784898 0 COM 166764100 11566 101417 SH DFND 01 0 101417 0 COM 166764100 24927 218582 SH DFND 06 0 218582 0 COM 167250109 4190 291000 SH DFND 01 0 291000 0 COM G21515104 6974 86097 SH DFND 06 0 86097 0 COM H1467J104 20517 150009 SH DFND 01 0 123582 0 COM 171340102 5414 107515 SH DFND 01 0 81326 0 COM NEW 171779309 22721 877256 SH DFND 06 0 864811 0 COM 125509109 4360 25992 SH DFND 01 0 25992 0 COM 171798101 12015 128508 SH DFND 06 0 128508 0 COM 171798101 224 2400 SH DFND 01 0 2400 0 COM 172062101 948 12764 SH DFND 01 0 12764 0 COM 172908105 6807 39906 SH DFND 01 0 39906 0 COM 17275R102 17187 400719 SH DFND 01 0 338735 0 COM 17275R102 7730 180239 SH DFND 05 0 180239 0 COM 17275R102 27423 639371 SH DFND 06 0 639371 0 COM 17275R102 19921 464459 SH DFND 02 0 464459 0 COM 17275R102 792 18473 SH DFND 04 0 0 0 COM NEW 125581801 421 8169 SH DFND 01 0 8169 0 COM NEW 172967424 4100 60748 SH DFND 01 0 60748 0 COM 174610105 2007 47803 SH DFND 01 0 26647 0 COM 177376100 1142 12306 SH DFND 01 0 12306 0 NOTE 0.500% 4/1 177376AD2 19161 14551000 PRN DFND 01 0 188441 0 COM 184496107 1010 20700 SH DFND 01 0 20700 0 COM 189054109 28902 217128 SH DFND 01 0 149750 0 COM 189464100 5168 97875 SH DFND 06 0 95951 0 NOTE 2.500% 9/1 189464AB6 3501 3000000 PRN DFND 01 0 48484 0 COM CL A 12572Q105 24584 152000 SH DFND 05 0 152000 0 COM CL A 12572Q105 13695 84674 SH DFND 01 0 84674 0 COM 125896100 633 13986 SH DFND 01 0 13986 0 COM 125896100 4849 107058 SH DFND 06 0 107058 0 COM 12621E103 8269 381590 SH DFND 06 0 372620 0 COM 190897108 4539 231572 SH DFND 06 0 226170 0 COM 191216100 18358 422711 SH DFND 01 0 385894 0 COM 192422103 454 8739 SH DFND 01 0 8739 0 CL A 192446102 17305 214974 SH DFND 01 0 214974 0 CL A 192446102 33574 417064 SH DFND 02 0 417064 0 CL A 192446102 3585 44537 SH DFND 06 0 44537 0 COM 194162103 13252 184874 SH DFND 01 0 145324 0 CL A COM 19625W104 63 11235 SH DFND 01 0 11235 0 COM 197236102 9521 226971 SH DFND 06 0 221629 0 COM 198516106 16041 209876 SH DFND 06 0 205770 0 CL A 20030N101 45829 1341215 SH DFND 06 0 157324 0 CL A 20030N101 41229 1206576 SH DFND 05 0 141531 0 CL A 20030N101 22408 655789 SH DFND 02 0 76926 0 CL A 20030N101 10737 314225 SH DFND 01 0 29268 0 COM 200340107 831 8665 SH DFND 01 0 8665 0 COM 20337X109 1987 49702 SH DFND 01 0 49702 0 COM 205887102 337 9150 SH DFND 01 0 9150 0 COM 20605P101 8067 53660 SH DFND 06 0 53660 0 COM 20605P101 545 3624 SH DFND 01 0 3624 0 COM 20825C104 30744 518538 SH DFND 06 0 518538 0 COM 20825C104 13085 220690 SH DFND 01 0 163010 0 COM 209115104 7860 100852 SH DFND 01 0 16855 0 CL A 21036P108 4865 21347 SH DFND 01 0 21347 0 CL A 21036P108 30592 134223 SH DFND 06 0 134223 0 COM NEW 216648402 918 4011 SH DFND 01 0 2430 0 COM 216831107 4257 145300 SH DFND 01 0 145300 0 CL A P31076105 1559 12117 SH DFND 01 0 0 0 COM 217204106 2229 43774 SH DFND 01 0 43774 0 COM 21870Q105 3665 36554 SH DFND 05 0 36554 0 COM 219350105 1239 44438 SH DFND 01 0 44438 0 SH BEN INT 22002T108 726 28125 SH DFND 05 0 28125 0 SHS A G25343107 1161 111742 SH DFND 03 0 111742 0 SHS A G25343107 347 33437 SH DFND 01 0 33437 0 COM 22160N109 259 715 SH DFND 01 0 715 0 COM 22160K105 16131 85608 SH DFND 01 0 85608 0 COM 22160K105 16761 88950 SH DFND 06 0 88950 0 COM 22160K105 23684 125692 SH DFND 02 0 125692 0 COM CL A 222070203 755 41277 SH DFND 01 0 41277 0 COM 222795106 6456 743739 SH DFND 05 0 743739 0 COM G2519Y108 4927 21699 SH DFND 01 0 21699 0 COM G2519Y108 962 4239 SH DFND 03 0 4239 0 COM G2519Y108 17740 78135 SH DFND 06 0 78135 0 COM 225310101 5267 15942 SH DFND 01 0 15942 0 COM 225447101 3386 84000 SH DFND 01 0 84000 0 COM 22576C101 89 13155 SH DFND 01 0 13155 0 SPONS ADS 226718104 7967 308304 SH DFND 06 0 303307 0 SPONS ADS 226718104 2385 92307 SH DFND 01 0 92307 0 SPONS ADS 226718104 30573 1183154 SH DFND 02 0 1183154 0 COM 22822V101 2132 19454 SH DFND 01 0 19454 0 COM 228368106 3672 72351 SH DFND 01 0 70794 0 COM 126349109 8617 190266 SH DFND 06 0 185786 0 COM 126408103 20870 374618 SH DFND 01 0 374618 0 AMERICAN DEP SHS 22943F100 2705 58028 SH DFND 04 0 907 0 NOTE 1.250% 9/1 22943FAM2 16631 15921000 PRN DFND 01 0 30387 0 COM 229663109 2864 101569 SH DFND 05 0 101569 0 COM 229669106 13485 212023 SH DFND 06 0 207073 0 COM 231021106 5659 34911 SH DFND 01 0 27644 0 COM 126650100 14450 232274 SH DFND 01 0 199284 0 SHS M2682V108 12587 246709 SH DFND 06 0 242717 0 COM 23283R100 32675 638067 SH DFND 05 0 638067 0 COM 23331A109 282 6432 SH DFND 01 0 6432 0 COM 235825205 542 21033 SH DFND 01 0 21033 0 COM 235851102 21848 223139 SH DFND 01 0 157868 0 COM 235851102 14099 144003 SH DFND 05 0 144003 0 COM 237194105 13215 155017 SH DFND 01 0 150267 0 COM NEW 233153204 364 6453 SH DFND 05 0 6453 0 COM 23317H102 4203 573334 SH DFND 05 0 573334 0 COM NEW 242370203 1455 168800 SH DFND 01 0 168800 0 COM 244199105 7005 45100 SH DFND 01 0 45100 0 COM CL V 24703L103 863 11783 SH DFND 01 0 11783 0 COM NEW 247361702 22703 414204 SH DFND 01 0 321453 0 COM NEW 247916208 37 13659 SH DFND 01 0 13659 0 COM 24906P109 577 11473 SH DFND 01 0 11473 0 ORD SHS G27358103 387 12399 SH DFND 06 0 12399 0 COM 25179M103 6414 201770 SH DFND 06 0 201770 0 COM 25179M103 3811 119879 SH DFND 01 0 119879 0 COM 252131107 29842 402406 SH DFND 06 0 399461 0 COM 25278X109 363 2870 SH DFND 01 0 2870 0 COM 253868103 30518 289602 SH DFND 05 0 289602 0 COM 253868103 1121 10635 SH DFND 01 0 10635 0 COM 254709108 2833 39385 SH DFND 01 0 39385 0 COM SER C 25470F302 343 17551 SH DFND 01 0 0 0 NOTE 2.375% 3/1 25470MAD1 44477 50224000 PRN DFND 01 0 610874 0 COM DISNEY 254687106 26566 264495 SH DFND 01 0 233905 0 COM DISNEY 254687106 22515 224160 SH DFND 06 0 224160 0 COM 256677105 630 6739 SH DFND 01 0 6739 0 COM 256677105 3566 38123 SH DFND 06 0 38123 0 COM 256746108 2020 21288 SH DFND 01 0 21288 0 COM 25746U109 1800 26690 SH DFND 01 0 14043 0 COM 25754A201 227 971 SH DFND 06 0 971 0 COM 25754A201 496 2124 SH DFND 01 0 2124 0 COM NEW 257559203 3649 85777 SH DFND 01 0 85777 0 COM 260003108 1865 18984 SH DFND 01 0 18984 0 COM 26078J100 24146 379000 SH DFND 05 0 379000 0 COM 26078J100 4976 78103 SH DFND 01 0 78103 0 COM 26138E109 1433 12102 SH DFND 01 0 12102 0 ADR 256135203 1131 34608 SH DFND 01 0 0 0 ADR 256135203 942 28804 SH DFND 04 0 28804 0 COM 233331107 6116 58582 SH DFND 01 0 52639 0 COM NEW 26441C204 5396 69650 SH DFND 01 0 69650 0 COM NEW 264411505 11652 440017 SH DFND 05 0 440017 0 COM NEW 264411505 492 18571 SH DFND 01 0 18571 0 COM 23355L106 1626 16179 SH DFND 01 0 16179 0 NOTE 0.750% 9/1 267475AB7 1264 1000000 PRN DFND 01 0 10321 0 COM NEW 269246401 297 5355 SH DFND 01 0 5355 0 COM 27579R104 2287 36562 SH DFND 01 0 36562 0 COM 277276101 3448 41707 SH DFND 05 0 41707 0 COM 277432100 4415 41815 SH DFND 01 0 41815 0 SHS G29183103 3991 49946 SH DFND 01 0 37088 0 COM 278642103 932 23169 SH DFND 01 0 23169 0 COM 278865100 19654 143389 SH DFND 01 0 107186 0 COM 281020107 517 8129 SH DFND 01 0 8129 0 COM NEW 28140H203 8386 256064 SH DFND 06 0 250212 0 COM 28176E108 39569 283608 SH DFND 06 0 283608 0 COM 28176E108 12534 89838 SH DFND 01 0 67938 0 COM 285512109 3975 32788 SH DFND 01 0 24429 0 COM 285512109 2608 21507 SH DFND 06 0 21507 0 COM 29084Q100 9186 117874 SH DFND 06 0 115089 0 COM 291011104 2927 42850 SH DFND 01 0 42850 0 COM 29250N105 5475 173982 SH DFND 01 0 173982 0 COM 292505104 211 19170 SH DFND 01 0 19170 0 COM 29266S106 5313 1255992 SH DFND 06 0 1232546 0 SPONSORED ADR 29274F104 916 78828 SH DFND 01 0 3941400 0 SPONSORED ADR 29274F104 478 41170 SH DFND 03 0 2058500 0 SPONSORED ADR 29278D105 1235 193040 SH DFND 01 0 9652000 0 SPONSORED ADR 29278D105 432 67536 SH DFND 03 0 3376800 0 SPONSORED ADR 29244T101 281 11817 SH DFND 01 0 354510 0 COM 29272W109 220 3695 SH DFND 01 0 3695 0 COM UT LTD PTN 29273V100 400 28126 SH DFND 01 0 28126 0 COM 29362U104 28695 824582 SH DFND 06 0 811562 0 COM 29364G103 301 3827 SH DFND 01 0 3827 0 COM 293792107 1376 56203 SH DFND 01 0 56203 0 COM 29414D100 2192 57029 SH DFND 01 0 6271 0 COM 26875P101 13445 127719 SH DFND 06 0 127719 0 COM 26875P101 1359 12906 SH DFND 01 0 12906 0 COM 26884L109 631 13291 SH DFND 01 0 13291 0 COM 294429105 254 2158 SH DFND 01 0 2158 0 COM PAR $0.001 29444U700 1776 4248 SH DFND 01 0 4248 0 COM 29472R108 10522 119880 SH DFND 05 0 119880 0 SH BEN INT 29476L107 1233 20013 SH DFND 01 0 20013 0 SH BEN INT 29476L107 2809 45593 SH DFND 05 0 45593 0 COM 297178105 7092 29466 SH DFND 05 0 29466 0 COM 297178105 343 1426 SH DFND 01 0 1426 0 NOTE 1.500%10/0 298736AH2 826 700000 PRN DFND 01 0 9697 0 CLASS A 29977A105 8859 101593 SH DFND 06 0 99192 0 COM G3223R108 12857 50064 SH DFND 01 0 44985 0 COM 30040W108 1050 17814 SH DFND 01 0 17814 0 DBCV 1.000% 1/1 30063PAA3 4726 5320000 PRN DFND 01 0 70527 0 COM 30161N101 877 22493 SH DFND 01 0 22493 0 COM NEW 30212P303 16065 145504 SH DFND 01 0 124754 0 COM NEW 30212P303 2025 18339 SH DFND 06 0 18339 0 COM 302130109 6734 106387 SH DFND 01 0 33831 0 COM 30219G108 1919 27781 SH DFND 01 0 27781 0 COM 30225T102 3571 40872 SH DFND 05 0 40872 0 COM 30231G102 4987 66841 SH DFND 05 0 66841 0 COM 30231G102 322 4320 SH DFND 04 0 0 0 COM 30231G102 2890 38731 SH DFND 02 0 38731 0 COM 30231G102 22469 301159 SH DFND 06 0 301159 0 COM 30231G102 19661 263512 SH DFND 01 0 182415 0 COM NEW 302491303 1510 19717 SH DFND 01 0 19717 0 COM 315616102 3893 26922 SH DFND 01 0 17477 0 CL A 30303M102 20201 126425 SH DFND 01 0 126425 0 CL A 30303M102 72087 451136 SH DFND 06 0 451136 0 COM 303075105 216 1083 SH DFND 01 0 1083 0 COM 311900104 11804 216224 SH DFND 01 0 151498 0 CL A 30255G103 7399 144787 SH DFND 06 0 141384 0 SH BEN INT NEW 313747206 379 3267 SH DFND 01 0 3267 0 SH BEN INT NEW 313747206 7132 61426 SH DFND 05 0 61426 0 COM 31428X106 15180 63220 SH DFND 06 0 63220 0 COM 31428X106 20075 83608 SH DFND 01 0 71628 0 COM 315405100 10779 464206 SH DFND 06 0 453278 0 SP ADR REP COM 31573A109 200 10256 SH DFND 06 0 10256 0 FNF GROUP COM 31620R303 756 18888 SH DFND 01 0 7857 0 COM 31620M106 242 2517 SH DFND 06 0 2517 0 COM 31620M106 4384 45523 SH DFND 01 0 44907 0 COM 316773100 11683 367967 SH DFND 01 0 325747 0 NOTE 0.500%12/1 31787AAM3 5211 5360000 PRN DFND 01 0 177578 0 NOTE 1.625% 6/0 31816QAD3 1158 1250000 PRN DFND 01 0 20572 0 COM CL A 32008D106 6829 426803 SH DFND 01 0 426803 0 COM 32054K103 2167 74132 SH DFND 05 0 74132 0 COM 320817109 8050 193035 SH DFND 06 0 188482 0 COM 33616C100 717 7741 SH DFND 01 0 7741 0 COM 336433107 10317 145344 SH DFND 06 0 145344 0 COM 337932107 26439 777399 SH DFND 01 0 661484 0 COM 337738108 22862 320598 SH DFND 01 0 292370 0 COM 33829M101 9897 134948 SH DFND 06 0 132276 0 COM 339041105 7033 34729 SH DFND 01 0 34729 0 ORD Y2573F102 430 26329 SH DFND 01 0 26329 0 COM 302445101 360 7192 SH DFND 01 0 7192 0 COM 34354P105 330 7612 SH DFND 01 0 7612 0 SPON ADR UNITS 344419106 611 6684 SH DFND 02 0 66840 0 SPON ADR UNITS 344419106 2003 21910 SH DFND 06 0 219100 0 SPON ADR UNITS 344419106 682 7459 SH DFND 03 0 74590 0 SPON ADR UNITS 344419106 3794 41491 SH DFND 01 0 414910 0 COM 344849104 1275 27992 SH DFND 06 0 27992 0 COM PAR $0.01 345370860 1039 93744 SH DFND 01 0 93744 0 COM 34959E109 390 7277 SH DFND 01 0 7277 0 COM 349553107 257 7609 SH DFND 01 0 7609 0 COM 34959J108 20569 265337 SH DFND 01 0 192654 0 COM 34959J108 10219 131829 SH DFND 06 0 131829 0 COM 34964C106 534 9071 SH DFND 01 0 9071 0 COM 351858105 242 3540 SH DFND 01 0 3540 0 COM 354613101 981 28286 SH DFND 01 0 28286 0 CL B 35671D857 593 33747 SH DFND 01 0 33747 0 SHS NEW G3682E192 224 50506 SH DFND 03 0 50506 0 COM 363576109 620 9015 SH DFND 01 0 9015 0 COM 364760108 12763 409057 SH DFND 01 0 376921 0 COM 366651107 953 8106 SH DFND 01 0 4084 0 FRNT 4.500%11/1 369300AL2 2120 2000000 PRN DFND 01 0 66226 0 COM 369604103 10024 743630 SH DFND 01 0 716814 0 COM 369604103 229 17025 SH DFND 04 0 0 0 COM 369604103 1756 130271 SH DFND 05 0 130271 0 COM 369604103 855 63430 SH DFND 02 0 63430 0 COM 370334104 2376 52728 SH DFND 01 0 52728 0 COM 37045V100 6684 183941 SH DFND 01 0 138517 0 COM 371901109 4613 200400 SH DFND 01 0 200400 0 COM 372460105 273 3038 SH DFND 01 0 3038 0 USD SHS G38327105 997 80366 SH DFND 06 0 80366 0 COM 36174X101 236 11557 SH DFND 01 0 11557 0 COM 36174X101 25543 1248440 SH DFND 05 0 1248440 0 COM 375916103 1936 67014 SH DFND 01 0 65323 0 COM 375558103 2941 39004 SH DFND 02 0 39004 0 COM 375558103 30428 403608 SH DFND 01 0 323551 0 COM 375558103 5935 78729 SH DFND 05 0 78729 0 COM 375558103 25656 340310 SH DFND 06 0 340310 0 COM 37940X102 7594 68094 SH DFND 01 0 68094 0 COM 380956409 248 17922 SH DFND 01 0 17922 0 SHS NEW G39637205 9897 1244851 SH DFND 03 0 1244851 0 COM 38141G104 3118 12379 SH DFND 01 0 12379 0 COM 382550101 1004 37766 SH DFND 01 0 37766 0 COM 38388F108 623 10168 SH DFND 01 0 8891 0 COM 384109104 446 9763 SH DFND 01 0 9763 0 COM 384802104 1488 5272 SH DFND 01 0 5272 0 COM NEW 385002308 6416 295279 SH DFND 05 0 295279 0 COM 38500T101 26899 9641096 SH DFND 06 0 9641096 0 COM 387328107 16443 294367 SH DFND 06 0 287711 0 COM 388689101 2333 152012 SH DFND 01 0 152012 0 CL A SUB VTG 39945C109 13973 242426 SH DFND 01 0 208432 0 SP ADR 10 SH B 399909100 303 4608 SH DFND 03 0 46080 0 SP ADR 10 SH B 399909100 2506 38107 SH DFND 06 0 381070 0 SP ADR 10 SH B 399909100 784 11917 SH DFND 01 0 119170 0 SPON ADR REP ORD 40049J206 948 59425 SH DFND 03 0 297125 0 SPON ADR REP ORD 40049J206 2330 145969 SH DFND 01 0 729845 0 COM 406216101 2513 53535 SH DFND 01 0 53535 0 COM 406216101 13941 297000 SH DFND 05 0 297000 0 COM 406216101 21174 451092 SH DFND 06 0 451092 0 COM 410345102 1917 104058 SH DFND 01 0 48161 0 COM 412822108 348 8108 SH DFND 01 0 8108 0 COM 413875105 1532 9497 SH DFND 01 0 9497 0 COM 416515104 10541 204597 SH DFND 01 0 193307 0 COM 418056107 8497 100798 SH DFND 01 0 90440 0 COM 418056107 4381 51967 SH DFND 06 0 51967 0 COM 418056107 33195 393774 SH DFND 02 0 393774 0 COM 418056107 2991 35476 SH DFND 05 0 35476 0 COM 418056107 229 2720 SH DFND 04 0 0 0 COM 40412C101 3859 39779 SH DFND 01 0 19627 0 COM 40414L109 565 24315 SH DFND 01 0 24315 0 COM 40414L109 17216 741132 SH DFND 05 0 741132 0 COM 40416M105 3096 81596 SH DFND 01 0 81596 0 ADR REPS 3 SHS 40415F101 31214 316026 SH DFND 06 0 948078 0 ADR REPS 3 SHS 40415F101 10218 103453 SH DFND 05 0 310359 0 ADR REPS 3 SHS 40415F101 8605 87117 SH DFND 04 0 261351 0 COM 421946104 1759 63491 SH DFND 05 0 63491 0 CL A NEW 42225P501 13615 514730 SH DFND 05 0 514730 0 COM 426281101 7038 58190 SH DFND 01 0 33836 0 COM 427866108 1083 10946 SH DFND 01 0 10946 0 COM 42809H107 12051 238063 SH DFND 01 0 188739 0 COM 42809H107 39989 789993 SH DFND 06 0 789993 0 COM 42809H107 33641 664581 SH DFND 02 0 664581 0 COM 42809H107 357 7055 SH DFND 04 0 0 0 COM 42809H107 4849 95801 SH DFND 05 0 95801 0 COM 42824C109 3619 206349 SH DFND 01 0 86365 0 COM 428291108 33919 525150 SH DFND 06 0 520310 0 COM 431284108 9304 212332 SH DFND 06 0 207456 0 COM 431284108 10574 241297 SH DFND 05 0 241297 0 COM 43283X105 947 22009 SH DFND 06 0 22009 0 COM 43300A203 22547 286280 SH DFND 06 0 286280 0 COM 43300A203 2806 35626 SH DFND 01 0 35626 0 COM 40425J101 2651 157400 SH DFND 01 0 157400 0 COM 436106108 1468 30052 SH DFND 01 0 30052 0 SHS G45667105 791 31983 SH DFND 04 0 31983 0 SHS G45667105 845 34186 SH DFND 01 0 34186 0 COM 436440101 2210 59163 SH DFND 01 0 59163 0 COM 437076102 42219 236865 SH DFND 01 0 219529 0 COM 437076102 40481 227115 SH DFND 06 0 227115 0 COM 438516106 7902 54680 SH DFND 02 0 54680 0 COM 438516106 15156 104877 SH DFND 01 0 100966 0 COM 438516106 38931 269402 SH DFND 06 0 269402 0 COM 440452100 500 14571 SH DFND 01 0 14571 0 COM 44107P104 7580 406645 SH DFND 05 0 406645 0 COM 44107P104 711 38170 SH DFND 01 0 38170 0 COM 40434L105 2853 130152 SH DFND 01 0 130152 0 COM 443510607 3523 28928 SH DFND 01 0 0 0 COM 444097109 9071 278846 SH DFND 05 0 278846 0 COM 444859102 2394 8905 SH DFND 01 0 8905 0 COM 445658107 6302 53796 SH DFND 01 0 25077 0 COM 446150104 15733 1041892 SH DFND 05 0 1041892 0 COM 446150104 304 20132 SH DFND 01 0 20132 0 COM 446413106 1319 5118 SH DFND 01 0 4352 0 COM 447011107 2015 68901 SH DFND 01 0 68901 0 COM 44919P508 280 1792 SH DFND 01 0 1792 0 COM 450828108 12831 164505 SH DFND 06 0 160620 0 ADR 45104G104 2929 331014 SH DFND 04 0 662028 0 COM 45167R104 905 6349 SH DFND 01 0 3343 0 COM 45168D104 835 4363 SH DFND 01 0 4363 0 COM 452308109 28765 183617 SH DFND 01 0 150015 0 COM 452327109 821 3472 SH DFND 01 0 3472 0 NOTE 6/1 452327AF6 17601 15973000 PRN DFND 01 0 53957 0 NOTE 2.000% 6/1 45256BAE1 2985 3000000 PRN DFND 01 0 47357 0 COM NEW 453038408 5172 195157 SH DFND 01 0 190801 0 COM 45337C102 300 3605 SH DFND 01 0 3605 0 SPONSORED ADR 456788108 3080 172538 SH DFND 01 0 0 0 SPONSORED ADR 456788108 1070 59960 SH DFND 04 0 59960 0 SHS G47791101 25340 296340 SH DFND 06 0 296340 0 SHS G47791101 4801 56147 SH DFND 01 0 14229 0 COM 457187102 463 3594 SH DFND 01 0 3594 0 NOTE 1.750% 1/1 457669AA7 1867 2100000 PRN DFND 01 0 53630 0 COM 45784P101 28516 328977 SH DFND 06 0 324433 0 COM 458140100 15528 298155 SH DFND 01 0 257247 0 SDCV 3.250% 8/0 458140AF7 2499 1000000 PRN DFND 01 0 48541 0 COM 45866F104 1539 21227 SH DFND 01 0 21227 0 COM 45866F104 38561 531726 SH DFND 06 0 531726 0 COM 458665304 10502 416763 SH DFND 06 0 406920 0 COM 459200101 24501 159686 SH DFND 01 0 147878 0 COM 459506101 1096 8004 SH DFND 06 0 8004 0 COM 459506101 310 2264 SH DFND 02 0 2264 0 COM 459506101 6016 43942 SH DFND 01 0 31452 0 COM 460690100 4574 198630 SH DFND 01 0 129990 0 SHS N47279109 815 13120 SH DFND 05 0 13120 0 COM 460146103 528 9875 SH DFND 01 0 9875 0 COM 461202103 15504 89440 SH DFND 01 0 83483 0 COM NEW 46120E602 2871 6955 SH DFND 01 0 2499 0 SHS G491BT108 1664 51998 SH DFND 06 0 51998 0 SHS G491BT108 12464 389387 SH DFND 01 0 371608 0 COM 46187W107 14027 614420 SH DFND 05 0 614420 0 COM 44980X109 398 1707 SH DFND 01 0 1707 0 COM 46266C105 839 8547 SH DFND 01 0 8547 0 COM 46284V101 458 13937 SH DFND 01 0 13937 0 COM CL A 46333X108 26308 1704974 SH DFND 06 0 1676112 0 NOTE 1.000%11/1 464337AJ3 7320 7431000 PRN DFND 01 0 111231 0 SPON ADR REP PFD 465562106 1477 94665 SH DFND 01 0 0 0 SPON ADR REP PFD 465562106 1332 85366 SH DFND 03 0 0 0 COM 466313103 10443 363481 SH DFND 01 0 363481 0 COM 466367109 9592 112405 SH DFND 06 0 109746 0 ORD SHS G4474Y214 2940 88840 SH DFND 05 0 88840 0 ORD SHS G4474Y214 1665 50317 SH DFND 06 0 50317 0 ORD SHS G4474Y214 2115 63905 SH DFND 01 0 63905 0 ORD SHS G4474Y214 1964 59360 SH DFND 02 0 59360 0 SHS USD G50871105 494 3272 SH DFND 01 0 3272 0 SHS USD G50871105 1825 12088 SH DFND 02 0 12088 0 SHS USD G50871105 39019 258421 SH DFND 06 0 258421 0 SPON ADR CL A 47215P106 7961 196618 SH DFND 04 0 7864720 0 COM 477143101 980 48217 SH DFND 01 0 48217 0 COM 478160104 5587 43597 SH DFND 05 0 43597 0 COM 478160104 326 2540 SH DFND 04 0 0 0 COM 478160104 24484 191061 SH DFND 01 0 172722 0 COM 478160104 2576 20103 SH DFND 02 0 20103 0 SHS G51502105 5257 149171 SH DFND 01 0 149171 0 COM 48020Q107 354 2029 SH DFND 01 0 2029 0 COM 46625H100 37053 336941 SH DFND 06 0 336941 0 COM 46625H100 753 6843 SH DFND 02 0 6843 0 COM 46625H100 34974 318035 SH DFND 05 0 318035 0 COM 46625H100 13423 122061 SH DFND 01 0 122061 0 COM 48203R104 2965 121873 SH DFND 01 0 121873 0 COM 48273J107 11211 591632 SH DFND 06 0 581112 0 COM NEW 485170302 822 7484 SH DFND 01 0 7484 0 COM 487836108 6825 104991 SH DFND 01 0 15748 0 COM 493267108 18035 922513 SH DFND 01 0 740661 0 COM 49427F108 4963 69936 SH DFND 05 0 69936 0 COM 494368103 22799 207017 SH DFND 01 0 140078 0 COM 49446R109 35499 2465206 SH DFND 05 0 2465206 0 COM 49456B101 1558 103424 SH DFND 01 0 103424 0 COM NO PAR 496902404 131 33279 SH DFND 01 0 33279 0 COM UNITS 48248M102 7874 387884 SH DFND 01 0 387884 0 COM UNITS 48248M102 1909 94048 SH DFND 02 0 94048 0 COM UNITS 48248M102 4011 197599 SH DFND 05 0 197599 0 COM UNITS 48248M102 258 12701 SH DFND 04 0 0 0 COM 482480100 3937 36117 SH DFND 01 0 36117 0 CL A 499049104 13359 290345 SH DFND 06 0 283615 0 CL A 499049104 786 17080 SH DFND 01 0 9419 0 COM 500255104 7918 120869 SH DFND 01 0 106072 0 COM 500754106 1982 31817 SH DFND 01 0 31817 0 COM 501044101 2662 111192 SH DFND 01 0 94520 0 COM 501797104 4355 113980 SH DFND 05 0 113980 0 COM 501797104 4820 126154 SH DFND 01 0 64379 0 COM 501797104 2584 67627 SH DFND 02 0 67627 0 COM 501797104 322 8437 SH DFND 04 0 0 0 COM 501797104 1404 36751 SH DFND 06 0 36751 0 COM 502413107 295 1420 SH DFND 01 0 1420 0 COM NEW 50540R409 7441 46002 SH DFND 01 0 45492 0 COM NEW 50540R409 23631 146096 SH DFND 05 0 146096 0 COM 512807108 3396 16715 SH DFND 01 0 10465 0 COM 512807108 15521 76398 SH DFND 06 0 76398 0 COM 517834107 35096 488119 SH DFND 05 0 488119 0 COM 517834107 4454 61947 SH DFND 02 0 61947 0 COM 517834107 1182 16441 SH DFND 01 0 10930 0 COM 517834107 2115 29418 SH DFND 06 0 29418 0 CL A 518439104 15372 102669 SH DFND 06 0 102669 0 CL A 518439104 30388 202963 SH DFND 01 0 179710 0 COM NEW 521865204 6552 35210 SH DFND 01 0 35210 0 COM 524660107 1596 35976 SH DFND 01 0 8941 0 CL A 526057104 311 5279 SH DFND 01 0 5279 0 COM 526107107 1213 5936 SH DFND 01 0 5936 0 SHS CL A G5480U104 4062 129744 SH DFND 01 0 126657 0 SHS CL C G5480U120 1139 37440 SH DFND 01 0 0 0 QVC GP COM SER A 53071M104 254 10086 SH DFND 01 0 10086 0 NOTE 1.375%10/1 531229AB8 15652 13650000 PRN DFND 01 0 13650 0 NOTE 1.000% 1/3 531229AF9 7809 7428000 PRN DFND 01 0 0 0 SH BEN INT 531172104 8026 202007 SH DFND 05 0 202007 0 SH BEN INT 531172104 317 7974 SH DFND 01 0 7974 0 COM 532457108 15256 197183 SH DFND 01 0 197183 0 COM 534187109 4776 65369 SH DFND 01 0 65369 0 CL A VTG 535919401 1753 67867 SH DFND 06 0 67867 0 CL B NON VTG 535919500 7583 314929 SH DFND 06 0 0 0 CL B NON VTG 535919500 1657 68809 SH DFND 01 0 0 0 COM 538034109 2063 48952 SH DFND 06 0 48952 0 COM 501889208 593 15617 SH DFND 01 0 15617 0 COM 540424108 2296 46161 SH DFND 01 0 45566 0 COM 546347105 972 33795 SH DFND 01 0 33795 0 COM 548661107 9819 111900 SH DFND 01 0 111900 0 COM 548862101 13803 119640 SH DFND 06 0 117557 0 COM 50212V100 675 11051 SH DFND 01 0 11051 0 COM 502175102 5042 132681 SH DFND 05 0 132681 0 COM 550021109 12567 141010 SH DFND 06 0 141010 0 NOTE 0.250% 3/1 55024UAB5 16207 12754000 PRN DFND 01 0 210396 0 ORD SHS CL A G57279104 32050 782659 SH DFND 03 0 728857 0 ORD SHS CL A G57279104 901 21999 SH DFND 01 0 21999 0 SHS - A - N53745100 18162 171859 SH DFND 06 0 171859 0 SHS - A - N53745100 15528 146938 SH DFND 01 0 113127 0 COM 55261F104 2807 15226 SH DFND 01 0 7300 0 COM 554382101 345 6164 SH DFND 01 0 6164 0 NOTE 2.000%10/0 55608BAB1 1465 1653000 PRN DFND 01 0 5858 0 COM 55616P104 8746 294076 SH DFND 01 0 229550 0 COM UNIT RP LP 559080106 346 5923 SH DFND 01 0 5923 0 COM 559222401 3289 58363 SH DFND 06 0 58363 0 COM 559222401 752 13352 SH DFND 01 0 13352 0 SHS V5633W109 760 21901 SH DFND 04 0 21901 0 COM 56418H100 8106 70423 SH DFND 01 0 46090 0 COM 56501R106 3449 185621 SH DFND 01 0 185621 0 COM 565849106 14204 880592 SH DFND 01 0 754262 0 COM 56585A102 3354 45874 SH DFND 01 0 45874 0 COM 570535104 2556 2184 SH DFND 01 0 2155 0 CL A 571903202 15814 116298 SH DFND 01 0 1162980 0 COM 571748102 6690 80998 SH DFND 06 0 80998 0 COM 571748102 33784 409055 SH DFND 02 0 409055 0 COM 571748102 1564 18937 SH DFND 05 0 18937 0 COM 571748102 19760 239254 SH DFND 01 0 187453 0 COM 573284106 1574 7592 SH DFND 01 0 7592 0 COM 574599106 261 6447 SH DFND 06 0 6447 0 COM 574599106 2614 64629 SH DFND 01 0 47280 0 COM 574795100 15463 175813 SH DFND 06 0 173032 0 COM 576323109 217 4614 SH DFND 01 0 4614 0 CL A 57636Q104 5979 34133 SH DFND 06 0 34133 0 CL A 57636Q104 43132 246246 SH DFND 01 0 217157 0 CL A 57636Q104 21333 121790 SH DFND 02 0 121790 0 CL A 57636Q104 1915 10933 SH DFND 05 0 10933 0 COM 57665R106 1132 25481 SH DFND 01 0 25481 0 COM 577081102 8455 642928 SH DFND 01 0 642928 0 COM 57772K101 532 8829 SH DFND 01 0 8829 0 COM NON VTG 579780206 3327 31275 SH DFND 01 0 0 0 COM 580037109 1624 266700 SH DFND 01 0 266700 0 COM 580135101 43212 276324 SH DFND 01 0 227819 0 COM 58155Q103 7914 56181 SH DFND 01 0 56181 0 SHS G5960L103 17969 224000 SH DFND 05 0 224000 0 SHS G5960L103 26342 328370 SH DFND 01 0 327331 0 ADR 585464100 1129 38947 SH DFND 01 0 116841 0 COM 58733R102 768 2154 SH DFND 06 0 2154 0 COM 58733R102 1163 3262 SH DFND 01 0 3262 0 COM 58933Y105 312 5731 SH DFND 04 0 0 0 COM 58933Y105 6276 115212 SH DFND 05 0 115212 0 COM 58933Y105 6113 112218 SH DFND 06 0 112218 0 COM 58933Y105 3455 63433 SH DFND 02 0 63433 0 COM 58933Y105 38679 710101 SH DFND 01 0 643419 0 COM 589433101 2615 48600 SH DFND 01 0 48600 0 COM 59001K100 236 11499 SH DFND 01 0 11499 0 COM 59156R108 10899 237495 SH DFND 01 0 221362 0 COM 592688105 17323 30126 SH DFND 01 0 28524 0 COM 552848103 5566 428187 SH DFND 01 0 428187 0 COM 552953101 300 8573 SH DFND 01 0 8573 0 SHS G60754101 16716 269262 SH DFND 01 0 215920 0 COM 595017104 1887 20654 SH DFND 01 0 20654 0 NOTE 1.625% 2/1 595017AD6 14280 8000000 PRN DFND 01 0 126204 0 NOTE 1.625% 2/1 595017AF1 18176 15300000 PRN DFND 01 0 154778 0 COM 595112103 7712 147914 SH DFND 01 0 147914 0 NOTE 3.000%11/1 595112AY9 5525 3084000 PRN DFND 01 0 105761 0 COM 595137100 10901 168437 SH DFND 06 0 164401 0 COM 594918104 63204 692492 SH DFND 01 0 620374 0 COM 594918104 25373 278000 SH DFND 05 0 278000 0 COM 594918104 114696 1256670 SH DFND 06 0 1256670 0 COM 59522J103 12712 139322 SH DFND 05 0 139322 0 COM 596278101 331 2676 SH DFND 01 0 2676 0 SPONSORED ADR 607409109 578 50775 SH DFND 03 0 101550 0 COM 608190104 11149 48012 SH DFND 01 0 47166 0 CL B 60871R209 1137 15095 SH DFND 01 0 15095 0 CL A 609207105 20218 484502 SH DFND 01 0 459011 0 CL A 609207105 28001 671000 SH DFND 05 0 671000 0 COM 61166W101 997 8547 SH DFND 01 0 8547 0 COM 61174X109 559 9779 SH DFND 01 0 9779 0 COM 61174X109 17898 312850 SH DFND 06 0 312850 0 COM 615369105 14742 91397 SH DFND 01 0 82415 0 COM NEW 617446448 6615 122590 SH DFND 01 0 69730 0 COM 61945C103 8434 347353 SH DFND 01 0 347353 0 COM NEW 620076307 11684 110960 SH DFND 01 0 72731 0 COM 55345K103 8205 499111 SH DFND 06 0 487497 0 COM 553498106 10695 128483 SH DFND 06 0 125575 0 CL A 553530106 2164 23594 SH DFND 01 0 23594 0 COM 55354G100 931 6232 SH DFND 02 0 6232 0 COM 55354G100 8599 57532 SH DFND 01 0 54589 0 COM 55354G100 5165 34558 SH DFND 06 0 34558 0 COM 626717102 982 37992 SH DFND 01 0 0 0 SHS G6359F103 4568 653545 SH DFND 06 0 653545 0 COM 631103108 7455 86467 SH DFND 01 0 86467 0 COM 631103108 3600 41759 SH DFND 06 0 41759 0 COM 631103108 368 4273 SH DFND 02 0 4273 0 CL A 633707104 4227 127142 SH DFND 06 0 124188 0 COM 63633D104 6266 93115 SH DFND 05 0 93115 0 COM 637071101 3212 87268 SH DFND 01 0 20450 0 COM NEW 628852204 12924 730196 SH DFND 06 0 712995 0 COM 64110D104 371 6011 SH DFND 01 0 6011 0 SPONSORED ADR 64110W102 24131 86062 SH DFND 04 0 53788750 0 COM 64110L106 6765 22905 SH DFND 01 0 22905 0 COM 64125C109 9101 109746 SH DFND 06 0 108241 0 SPON ADR 647581107 13696 156254 SH DFND 06 0 156254 0 COM 64829B100 14394 194197 SH DFND 06 0 191296 0 COM NEW 64828T201 1934 117562 SH DFND 01 0 117562 0 COM 649445103 338 25938 SH DFND 01 0 25938 0 COM 651229106 4792 188074 SH DFND 01 0 188074 0 COM 651290108 296 12119 SH DFND 01 0 12119 0 COM 651639106 700 17907 SH DFND 01 0 17907 0 CL A 65336K103 11724 176295 SH DFND 06 0 172139 0 COM 65339F101 27313 167226 SH DFND 01 0 141350 0 SHS EUR G6518L108 769 24189 SH DFND 01 0 6623 0 CL B 654106103 28970 436039 SH DFND 06 0 436039 0 CL B 654106103 6934 104369 SH DFND 01 0 87572 0 COM 65473P105 662 27701 SH DFND 01 0 27701 0 SHS USD G65431101 1648 444228 SH DFND 01 0 444228 0 COM 655044105 727 23993 SH DFND 01 0 23993 0 SPONSORED ADR 654902204 13191 2411608 SH DFND 02 0 2411608 0 COM 655664100 3057 63154 SH DFND 01 0 25702 0 COM 655844108 2942 21664 SH DFND 01 0 21664 0 COM 665859104 1222 11847 SH DFND 01 0 11847 0 COM 666807102 29072 83272 SH DFND 06 0 83272 0 COM 666807102 27980 80144 SH DFND 01 0 71838 0 SHS G66721104 11158 210652 SH DFND 06 0 210652 0 SHS G66721104 1155 21800 SH DFND 01 0 21800 0 SPONSORED ADR 66987V109 2327 28776 SH DFND 06 0 28776 0 COM 67020Y100 1915 121600 SH DFND 01 0 121600 0 DBCV 1.000%12/1 67020YAK6 10209 10751000 PRN DFND 01 0 394948 0 COM 670346105 1073 17567 SH DFND 01 0 17567 0 COM 67077M108 757 16011 SH DFND 01 0 16011 0 NOTE 2.250% 3/1 670704AG0 13715 12468000 PRN DFND 01 0 208412 0 COM 67066G104 7665 33098 SH DFND 01 0 33098 0 COM 62944T105 10674 3812 SH DFND 01 0 1699 0 DBCV 1.000%12/0 62952QAB6 19841 16000000 PRN DFND 01 0 155578 0 COM N6596X109 5681 48552 SH DFND 05 0 48552 0 COM N6596X109 11877 101512 SH DFND 01 0 85777 0 COM 67103H107 2299 9294 SH DFND 01 0 9294 0 COM 67103H107 4689 18953 SH DFND 06 0 18953 0 NOTE 2.625% 9/1 674215AJ7 771 750000 PRN DFND 06 0 57274 0 COM 674599105 31809 489663 SH DFND 01 0 487880 0 COM 676220106 1772 824019 SH DFND 01 0 824019 0 COM 679580100 4716 32086 SH DFND 01 0 32086 0 COM 681936100 309 11443 SH DFND 05 0 11443 0 COM 681919106 6425 88416 SH DFND 01 0 51997 0 COM 682189105 11624 475232 SH DFND 06 0 468896 0 COM 682189105 1823 74534 SH DFND 01 0 74534 0 NOTE 1.000%12/0 682189AK1 17043 11970000 PRN DFND 01 0 647150 0 COM 682680103 1275 22404 SH DFND 01 0 22404 0 COM 683715106 216 6196 SH DFND 01 0 6196 0 COM 68389X105 17730 387544 SH DFND 01 0 283402 0 COM 688239201 18784 243099 SH DFND 06 0 240020 0 NOTE 1.250% 9/0 671044AD7 394 433000 PRN DFND 01 0 4029 0 COM 690742101 1671 20779 SH DFND 01 0 20779 0 SPONSORED ADR 715684106 1280 48437 SH DFND 06 0 4843700 0 COM 693718108 593 8955 SH DFND 01 0 8955 0 COM 695156109 7216 64026 SH DFND 01 0 64026 0 COM 697435105 2310 12727 SH DFND 01 0 7235 0 COM 697435105 16713 92070 SH DFND 06 0 92070 0 COM 700517105 5847 216412 SH DFND 05 0 216412 0 COM 701094104 6067 35471 SH DFND 01 0 35471 0 COM 703395103 3333 149951 SH DFND 01 0 149951 0 COM 704326107 6355 103175 SH DFND 01 0 71322 0 COM 70450Y103 6353 83740 SH DFND 01 0 43263 0 CL A 69318G106 903 26646 SH DFND 01 0 26646 0 COM 69327R101 1628 33210 SH DFND 02 0 33210 0 COM 69327R101 15490 315921 SH DFND 06 0 311241 0 NOTE 1.125% 9/1 69327RAD3 4850 5000000 PRN DFND 01 0 58557 0 COM 70509V100 6559 190948 SH DFND 05 0 190948 0 COM 706327103 3997 127998 SH DFND 01 0 124364 0 SH BEN INT 709102107 20326 2106280 SH DFND 05 0 2106280 0 SHS G7S00T104 259 3798 SH DFND 01 0 3798 0 COM 712704105 394 21094 SH DFND 01 0 21094 0 COM 713448108 16850 154377 SH DFND 01 0 86909 0 SHS G97822103 234 2803 SH DFND 01 0 2803 0 SP ADR NON VTG 71654V101 22192 1708366 SH DFND 03 0 0 0 SP ADR NON VTG 71654V101 3617 278467 SH DFND 01 0 0 0 SPONSORED ADR 71654V408 11170 789976 SH DFND 03 0 1579952 0 SPONSORED ADR 71654V408 239 16919 SH DFND 06 0 33838 0 SPONSORED ADR 71654V408 2158 152627 SH DFND 01 0 305254 0 COM 717081103 34457 970890 SH DFND 01 0 881823 0 COM 69331C108 1008 22936 SH DFND 01 0 11990 0 COM 718172109 3525 35458 SH DFND 01 0 35458 0 COM 718546104 18024 187909 SH DFND 01 0 186695 0 COM 71943U104 6879 441803 SH DFND 05 0 441803 0 COM 72348P104 1063 19655 SH DFND 01 0 19655 0 COM 723484101 256 3208 SH DFND 01 0 3208 0 COM 723787107 8948 52091 SH DFND 06 0 52091 0 COM 723787107 1623 9449 SH DFND 01 0 9449 0 COM 729132100 11017 184453 SH DFND 06 0 180211 0 COM 693475105 14092 93175 SH DFND 01 0 93175 0 COM 731068102 1659 14487 SH DFND 01 0 14487 0 COM 693506107 4560 40860 SH DFND 01 0 40860 0 COM 69351T106 777 27479 SH DFND 01 0 27479 0 COM 69354M108 591 7121 SH DFND 01 0 7121 0 COM 74005P104 22154 153528 SH DFND 01 0 117928 0 COM 74144T108 9623 89122 SH DFND 01 0 73608 0 NOTE 0.350% 6/1 741503AS5 8840 5508000 PRN DFND 01 0 4188 0 NOTE 0.900% 9/1 741503AX4 3995 3200000 PRN DFND 01 0 0 0 COM 74251V102 6122 100517 SH DFND 01 0 100517 0 COM 742718109 23536 296875 SH DFND 01 0 233247 0 COM 743315103 33252 545735 SH DFND 01 0 437475 0 COM 74340W103 1827 29001 SH DFND 01 0 29001 0 COM 74340W103 4032 64008 SH DFND 05 0 64008 0 COM 743424103 26662 234598 SH DFND 06 0 230847 0 COM 744320102 17124 165365 SH DFND 01 0 138305 0 COM 69370C100 22057 282748 SH DFND 06 0 279123 0 COM 69370C100 4101 52574 SH DFND 01 0 0 0 COM 74460D109 755 3766 SH DFND 01 0 3766 0 COM 74460D109 21416 106871 SH DFND 05 0 106871 0 COM 744573106 628 12494 SH DFND 01 0 12494 0 COM 745867101 865 29328 SH DFND 01 0 12421 0 COM 693656100 847 5591 SH DFND 01 0 5591 0 COM 693656100 2828 18676 SH DFND 06 0 18676 0 SPON ADR REP B 74735M108 1002 52449 SH DFND 03 0 52449 0 COM 74736K101 214 3035 SH DFND 01 0 3035 0 COM CL A 74736A103 12172 336066 SH DFND 05 0 336066 0 COM 747525103 6721 121295 SH DFND 06 0 121295 0 COM 747525103 1851 33401 SH DFND 01 0 33401 0 COM 74834L100 6377 63575 SH DFND 01 0 60063 0 COM 750236101 394 20694 SH DFND 01 0 20694 0 CL A 751212101 12627 112941 SH DFND 01 0 89351 0 COM SH BEN INT 751452202 2524 204185 SH DFND 05 0 204185 0 ADR 752344309 14752 177204 SH DFND 06 0 177204 0 COM 75281A109 19385 1333247 SH DFND 06 0 1333247 0 COM 754730109 1355 15152 SH DFND 01 0 15152 0 COM NEW 755111507 33416 154833 SH DFND 06 0 154833 0 COM NEW 755111507 27827 128936 SH DFND 01 0 93835 0 COM 756109104 5111 98800 SH DFND 05 0 98800 0 COM 756109104 282 5455 SH DFND 01 0 5455 0 COM 756577102 19392 129703 SH DFND 01 0 89918 0 COM 756577102 3664 24508 SH DFND 06 0 24508 0 COM 758849103 5121 86822 SH DFND 05 0 86822 0 COM 75886F107 628 1824 SH DFND 01 0 1824 0 COM 7591EP100 1187 63906 SH DFND 01 0 63906 0 COM G7496G103 7191 51919 SH DFND 01 0 38978 0 COM 759916109 12042 332831 SH DFND 06 0 326720 0 COM 760759100 18461 278744 SH DFND 01 0 203588 0 COM 761152107 682 6923 SH DFND 01 0 6923 0 COM 76131D103 232 4073 SH DFND 01 0 4073 0 COM 76169C100 10389 360852 SH DFND 06 0 352503 0 COM 74965L101 11248 578585 SH DFND 06 0 564975 0 COM 74965L101 16040 825103 SH DFND 05 0 825103 0 COM 770323103 979 16912 SH DFND 01 0 8132 0 COM 773903109 8901 51098 SH DFND 06 0 51098 0 COM 773903109 2240 12859 SH DFND 01 0 8874 0 COM 774341101 10332 76618 SH DFND 01 0 76292 0 CL B 775109200 3442 77038 SH DFND 01 0 0 0 CL B 775109200 4456 99736 SH DFND 06 0 0 0 COM 775711104 1605 31453 SH DFND 01 0 2767 0 COM 776696106 10244 36494 SH DFND 01 0 34236 0 COM 778296103 13579 174128 SH DFND 01 0 154400 0 COM 778296103 5500 70533 SH DFND 06 0 70533 0 COM 780087102 10348 133886 SH DFND 01 0 125631 0 COM V7780T103 2183 18537 SH DFND 01 0 18537 0 NOTE 1.625%10/1 74973WAB3 17128 16350000 PRN DFND 01 0 546198 0 CL A 781846209 1020 24000 SH DFND 01 0 1200 0 COM 78409V104 22071 115517 SH DFND 02 0 115517 0 COM 78409V104 3204 16768 SH DFND 05 0 16768 0 COM 78409V104 6542 34241 SH DFND 06 0 34241 0 COM 78409V104 21424 112134 SH DFND 01 0 103413 0 COM 78409V104 300 1572 SH DFND 04 0 0 0 COM 78573L106 7889 446968 SH DFND 05 0 446968 0 COM 78573M104 37114 1730269 SH DFND 02 0 1730269 0 COM 78573M104 2765 128927 SH DFND 01 0 128927 0 COM 78573M104 8261 385129 SH DFND 05 0 385129 0 COM 78573M104 3932 183306 SH DFND 06 0 183306 0 COM 79466L302 20932 179983 SH DFND 01 0 169114 0 COM 79466L302 19366 166520 SH DFND 06 0 166520 0 COM 800013104 4978 41828 SH DFND 01 0 30632 0 SPON ADR 803054204 15321 145695 SH DFND 02 0 145695 0 CL A 78410G104 4498 26314 SH DFND 06 0 26314 0 CL A 78410G104 1576 9221 SH DFND 01 0 9221 0 COM 806407102 24814 369208 SH DFND 02 0 369208 0 COM 806407102 3417 50834 SH DFND 01 0 50834 0 COM 806407102 2449 36439 SH DFND 06 0 36439 0 COM 806857108 18062 278825 SH DFND 06 0 278825 0 COM 806857108 15595 240740 SH DFND 01 0 204471 0 COM 806857108 582 8990 SH DFND 02 0 8990 0 COM 807066105 1804 46456 SH DFND 01 0 0 0 COM 808513105 3370 64528 SH DFND 01 0 64528 0 SHS G7945M107 8490 145077 SH DFND 01 0 89536 0 COM 81211K100 5203 121583 SH DFND 01 0 10817 0 COM 784117103 213 2843 SH DFND 01 0 2843 0 COM 816851109 2164 19459 SH DFND 01 0 19459 0 SHS G8060N102 10071 194310 SH DFND 06 0 194310 0 SHS G8060N102 11714 226000 SH DFND 05 0 226000 0 SHS G8060N102 18020 347683 SH DFND 02 0 347683 0 SHS G8060N102 7297 140790 SH DFND 01 0 140790 0 COM 81761R109 3541 69642 SH DFND 06 0 69642 0 COM 81761R109 30571 601190 SH DFND 02 0 601190 0 COM 81761R109 2405 47289 SH DFND 01 0 47289 0 COM 81762P102 21370 129161 SH DFND 06 0 129161 0 COM 81762P102 624 3770 SH DFND 01 0 3770 0 CL A 819047101 7096 170464 SH DFND 06 0 167015 0 CL B CONV 82028K200 5536 287454 SH DFND 01 0 0 0 COM 824348106 12511 31907 SH DFND 01 0 30934 0 SHS G81075106 8549 597803 SH DFND 01 0 597803 0 SPONSORED ADR 82481R106 10025 67104 SH DFND 06 0 201312 0 CL A 82509L107 255 2046 SH DFND 01 0 2046 0 NOTE 0.250% 5/1 82568PAB2 3180 2500000 PRN DFND 01 0 38962 0 COM 82669G104 402 2835 SH DFND 01 0 2835 0 NOTE 1.375% 3/0 826919AB8 7003 6125000 PRN DFND 01 0 65993 0 COM 828806109 2523 16349 SH DFND 01 0 16349 0 COM 828806109 21770 141044 SH DFND 06 0 141044 0 COM 828806109 82574 534979 SH DFND 05 0 534979 0 ORD G81477104 11043 105912 SH DFND 04 0 105912 0 COM 82968B103 17185 2754073 SH DFND 01 0 2368829 0 COM 83088M102 1734 17291 SH DFND 01 0 11191 0 COM 78440X101 205 2113 SH DFND 01 0 2113 0 COM 831865209 442 6945 SH DFND 01 0 695 0 COM NEW 832696405 710 5724 SH DFND 01 0 5724 0 COM 833034101 377 2552 SH DFND 01 0 2552 0 SPON ADR SER B 833635105 448 9108 SH DFND 06 0 9108 0 COM 842587107 9204 206093 SH DFND 01 0 199681 0 COM 844741108 8879 155015 SH DFND 01 0 146576 0 COM 845467109 1507 348058 SH DFND 01 0 348058 0 COM 84857L101 8463 117050 SH DFND 06 0 114362 0 COM CL A 848574109 6316 75456 SH DFND 01 0 41366 0 COM 84860W102 1812 233466 SH DFND 05 0 233466 0 COM 848637104 342 3475 SH DFND 01 0 3475 0 COM 848637104 3395 34505 SH DFND 06 0 34505 0 COM SER 1 85207U105 199 40764 SH DFND 01 0 40764 0 COM 85208M102 14362 611923 SH DFND 06 0 601650 0 CL A 852234103 45922 933379 SH DFND 06 0 933379 0 CL A 852234103 305 6204 SH DFND 01 0 6204 0 COM 78467J100 398 7419 SH DFND 01 0 7419 0 COM 854502101 8932 58303 SH DFND 01 0 58003 0 COM 855244109 6788 117265 SH DFND 06 0 117265 0 COM 855244109 6418 110869 SH DFND 05 0 110869 0 COM 855244109 23028 397793 SH DFND 01 0 376995 0 COM 855244109 8384 144831 SH DFND 02 0 144831 0 COM 857477103 12798 128330 SH DFND 01 0 125519 0 COM 858119100 1370 30981 SH DFND 01 0 30981 0 COM 858912108 2466 42131 SH DFND 01 0 42131 0 COM 85917A100 16261 721102 SH DFND 06 0 705810 0 COM 863667101 5024 31221 SH DFND 01 0 30708 0 CL A 86614U100 19748 652181 SH DFND 06 0 642367 0 COM 866796105 814 19787 SH DFND 01 0 19787 0 COM 867224107 13105 379411 SH DFND 06 0 379411 0 COM 867224107 1285 37199 SH DFND 01 0 37199 0 DBCV 0.750% 6/0 867652AG4 244 250000 PRN DFND 01 0 10022 0 DBCV 0.875% 6/0 867652AJ8 14752 19203000 PRN DFND 01 0 393797 0 COM 867914103 759 11149 SH DFND 01 0 11149 0 COM 78486Q101 727 3027 SH DFND 01 0 3027 0 COM 78486Q101 10632 44300 SH DFND 05 0 44300 0 COM 871503108 4228 163570 SH DFND 01 0 163570 0 COM 87165B103 23700 706831 SH DFND 05 0 706831 0 COM 87165B103 11432 340934 SH DFND 01 0 226533 0 COM 871607107 6842 82194 SH DFND 01 0 77830 0 COM 871829107 3418 56997 SH DFND 01 0 40603 0 COM 872590104 4254 69684 SH DFND 06 0 69684 0 COM 872590104 3512 57534 SH DFND 01 0 37286 0 CL A 87336U105 9466 117123 SH DFND 06 0 114399 0 SPONSORED ADR 874039100 9927 226840 SH DFND 05 0 1134200 0 SPONSORED ADR 874039100 2356 53844 SH DFND 01 0 269220 0 SPONSORED ADR 874039100 5741 131203 SH DFND 02 0 656015 0 SPONSORED ADR 874039100 6076 138858 SH DFND 04 0 694290 0 SPONSORED ADR 874039100 55439 1266887 SH DFND 06 0 6334435 0 COM 874054109 491 5020 SH DFND 01 0 5020 0 SPONSORED ADS 874080104 22432 604805 SH DFND 04 0 67187 0 COM 875465106 599 27239 SH DFND 04 0 0 0 COM 875465106 2803 127422 SH DFND 01 0 127422 0 COM 875465106 10909 495865 SH DFND 02 0 495865 0 COM 875465106 10600 481835 SH DFND 05 0 481835 0 COM 875465106 9899 449968 SH DFND 06 0 443236 0 COM 876030107 9496 180507 SH DFND 01 0 180507 0 COM 876030107 23741 451261 SH DFND 06 0 451261 0 COM 87612E106 4494 64722 SH DFND 01 0 56534 0 SPONSORED ADR 876568502 1750 68104 SH DFND 04 0 340520 0 COM 876664103 7616 133832 SH DFND 05 0 133832 0 COM 87236Y108 2819 47597 SH DFND 01 0 47597 0 REG SHS H84989104 32500 325325 SH DFND 01 0 270580 0 REG SHS H84989104 15161 151763 SH DFND 06 0 151763 0 CL B 878742204 301 11675 SH DFND 01 0 11675 0 COM 87901J105 3993 350600 SH DFND 01 0 350600 0 COM 879369106 216 849 SH DFND 01 0 849 0 SPONSORED ADR 87936R106 741 48236 SH DFND 03 0 0 0 COM 87971M103 1845 52485 SH DFND 06 0 52485 0 COM 87971M103 5214 148289 SH DFND 01 0 139254 0 COM 88023U101 648 14317 SH DFND 01 0 14317 0 COM 880349105 18246 332529 SH DFND 06 0 326018 0 COM 88076W103 2336 58878 SH DFND 01 0 58878 0 COM 880779103 994 26575 SH DFND 01 0 26575 0 COM 881569107 5199 90991 SH DFND 06 0 89813 0 COM 88160R101 3012 11317 SH DFND 01 0 6993 0 SPONSORED ADR 881624209 2142 125312 SH DFND 01 0 0 0 COM 882508104 13074 125848 SH DFND 01 0 110587 0 COM G8807B106 5407 222983 SH DFND 06 0 219048 0 COM 883556102 11110 53814 SH DFND 01 0 46252 0 COM 884903105 1365 35309 SH DFND 01 0 15580 0 COM 886547108 600 6141 SH DFND 01 0 6141 0 COM NEW 887317303 3893 41163 SH DFND 01 0 41163 0 COM 887389104 7159 156995 SH DFND 01 0 156995 0 COM 872540109 1087 13322 SH DFND 06 0 13322 0 COM 872540109 39121 479663 SH DFND 01 0 385369 0 COM 872540109 322 3944 SH DFND 02 0 3944 0 COM 891027104 14520 172503 SH DFND 01 0 164321 0 COM NEW 891160509 16263 286070 SH DFND 01 0 274165 0 COM 891906109 15733 182391 SH DFND 01 0 182391 0 COM 87266J104 8053 358700 SH DFND 05 0 358700 0 COM 892356106 370 5874 SH DFND 01 0 5874 0 COM 89353D107 6155 148998 SH DFND 01 0 146403 0 COM 893641100 510 1661 SH DFND 01 0 1661 0 COM 89400J107 9882 174032 SH DFND 01 0 174032 0 COM 89417E109 9817 70696 SH DFND 01 0 67061 0 COM 896239100 401 11181 SH DFND 01 0 11181 0 COM 896522109 11295 346154 SH DFND 06 0 338206 0 COM 900435108 36 11623 SH DFND 01 0 11623 0 CL A 90130A101 893 24331 SH DFND 01 0 0 0 CL A 90130A101 14480 394649 SH DFND 06 0 0 0 CL B 90130A200 339 9316 SH DFND 01 0 9316 0 COM 90184L102 377 13007 SH DFND 01 0 13007 0 NOTE 0.250% 9/1 90184LAB8 1908 2000000 PRN DFND 01 0 25759 0 CL A 902494103 8994 122879 SH DFND 01 0 115095 0 COM 90346E103 7896 309402 SH DFND 06 0 304708 0 COM 902653104 502 14080 SH DFND 01 0 14080 0 COM 90384S303 3031 14837 SH DFND 06 0 14837 0 COM 90384S303 615 3012 SH DFND 01 0 3012 0 CL C 904311206 170 11850 SH DFND 01 0 0 0 COM 90539J109 10097 275058 SH DFND 06 0 268601 0 COM 907818108 24798 184465 SH DFND 06 0 184465 0 COM 907818108 13204 98221 SH DFND 01 0 67973 0 COM NEW 909214306 2455 228400 SH DFND 01 0 228400 0 COM 910047109 1599 23017 SH DFND 01 0 23017 0 COM 911163103 5722 133262 SH DFND 06 0 130109 0 CL B 911312106 8742 83529 SH DFND 01 0 70715 0 COM 911363109 15367 88965 SH DFND 01 0 88965 0 COM 913017109 1943 15445 SH DFND 01 0 15445 0 COM 91307C102 2195 19537 SH DFND 01 0 2874 0 COM 91324P102 3295 15398 SH DFND 05 0 15398 0 COM 91324P102 58991 275657 SH DFND 01 0 265861 0 COM 91324P102 65383 305527 SH DFND 06 0 305527 0 COM 91324P102 250 1169 SH DFND 04 0 0 0 COM 91324P102 43107 201436 SH DFND 02 0 201436 0 CL B 913903100 208 1757 SH DFND 05 0 176 0 COM 91529Y106 231 4846 SH DFND 01 0 4846 0 COM 91529Y106 12960 272213 SH DFND 06 0 272213 0 COM NEW 902973304 26678 528282 SH DFND 01 0 466233 0 COM 918204108 8997 121388 SH DFND 01 0 113306 0 COM 91879Q109 7591 34241 SH DFND 01 0 32154 0 ADR 91912E105 1766 138840 SH DFND 01 0 138840 0 ADR 91912E105 9902 778437 SH DFND 06 0 778437 0 ADR 91912E105 3222 253272 SH DFND 03 0 253272 0 COM 91913Y100 11341 122248 SH DFND 06 0 122248 0 COM 91913Y100 7828 84378 SH DFND 01 0 81163 0 COM 92214X106 2116 59152 SH DFND 01 0 59152 0 COM 92220P105 15559 126854 SH DFND 01 0 121986 0 COM 92276F100 359 7250 SH DFND 01 0 7250 0 COM 92276F100 12505 252483 SH DFND 05 0 252483 0 SPONSORED ADR 91822M106 106723 40425490 SH DFND 03 0 37638283 0 SPONSORED ADR 91822M106 4138 1567451 SH DFND 01 0 1567451 0 COM 92339V100 125 17979 SH DFND 01 0 17979 0 COM 92339V100 8333 1197262 SH DFND 05 0 1197262 0 COM 92343E102 272 2296 SH DFND 01 0 2296 0 COM 92345Y106 14364 138112 SH DFND 01 0 137688 0 COM 92343V104 4420 92423 SH DFND 02 0 92423 0 COM 92343V104 12181 254723 SH DFND 01 0 236885 0 COM 92343V104 445 9313 SH DFND 04 0 0 0 COM 92343V104 7176 150061 SH DFND 05 0 150061 0 COM 92343V104 25707 537573 SH DFND 06 0 537573 0 COM 92532F100 33602 206174 SH DFND 06 0 206174 0 COM 92532F100 14292 87693 SH DFND 01 0 84691 0 CL B 92553P201 805 25932 SH DFND 01 0 0 0 SPONSORED ADR 92763W103 16054 965974 SH DFND 04 0 38639 0 NOTE 1.500% 3/1 92763WAA1 17901 16792000 PRN DFND 01 0 166889 0 COM CL A 92826C839 66197 553394 SH DFND 06 0 553394 0 COM CL A 92826C839 54810 458199 SH DFND 01 0 417330 0 COM CL A 92826C839 17823 149000 SH DFND 05 0 149000 0 CL A COM 928563402 2458 20267 SH DFND 01 0 5926 0 SH BEN INT 929042109 16628 247067 SH DFND 05 0 247067 0 SH BEN INT 929042109 596 8862 SH DFND 01 0 8862 0 COM 929089100 477 9442 SH DFND 01 0 9442 0 COM 929160109 364 3190 SH DFND 01 0 3190 0 COM 084423102 330 4533 SH DFND 01 0 4070 0 COM 92927K102 293 2191 SH DFND 01 0 2191 0 COM 929740108 342 4196 SH DFND 01 0 4196 0 COM 931427108 4966 75848 SH DFND 01 0 22857 0 COM 931427108 7304 111562 SH DFND 05 0 111562 0 COM 931142103 3045 34220 SH DFND 01 0 34220 0 COM 94106B101 4093 57060 SH DFND 01 0 31452 0 COM 94106L109 24150 287094 SH DFND 01 0 196631 0 COM 941848103 4732 23821 SH DFND 01 0 11393 0 CL A 942749102 2585 33263 SH DFND 01 0 0 0 CL A 94419L101 13811 204519 SH DFND 06 0 200583 0 NOTE 0.375% 9/0 94419LAA9 4268 4510000 PRN DFND 01 0 43341 0 NOTE 5.875% 7/0 947075AH0 3166 3560000 PRN DFND 01 0 459830 0 COM 92939U106 1103 17593 SH DFND 01 0 17593 0 COM 94946T106 9070 46844 SH DFND 06 0 46135 0 COM 949746101 19192 366190 SH DFND 06 0 366190 0 COM 949746101 5592 106700 SH DFND 01 0 106700 0 COM 95040Q104 605 11123 SH DFND 01 0 11123 0 COM 95040Q104 26941 494960 SH DFND 05 0 494960 0 COM 95058W100 2285 130224 SH DFND 01 0 130224 0 COM 957638109 11799 203048 SH DFND 06 0 198297 0 COM 958102105 2782 30146 SH DFND 01 0 30146 0 COM 959802109 442 22979 SH DFND 01 0 22979 0 COM 960413102 3781 34017 SH DFND 01 0 34017 0 COM 96145D105 5236 81590 SH DFND 01 0 12589 0 COM 962166104 1412 40352 SH DFND 01 0 40352 0 COM 962879102 200 9829 SH DFND 01 0 9829 0 COM 963320106 3324 21707 SH DFND 01 0 21707 0 COM NEW 966387409 12928 382046 SH DFND 06 0 376665 0 COM 969457100 1035 41626 SH DFND 01 0 41626 0 SPON ADR 1 SH 97651M109 709 137481 SH DFND 04 0 137481 0 COM 980745103 865 12068 SH DFND 01 0 0 0 CL A 98138H101 869 6861 SH DFND 01 0 6861 0 CL A 981558109 26303 319830 SH DFND 05 0 319830 0 CL A 981558109 11480 139597 SH DFND 01 0 129801 0 CL A 981558109 240 2913 SH DFND 06 0 2913 0 NOTE 2.000% 2/1 98235TAE7 7427 7483000 PRN DFND 01 0 249894 0 COM 98310W108 6876 60088 SH DFND 01 0 60088 0 COM 983134107 8265 45321 SH DFND 01 0 25274 0 COM 98389B100 4790 105313 SH DFND 01 0 105313 0 COM NEW 984121608 288 10004 SH DFND 01 0 10004 0 COM 983919101 205 2832 SH DFND 06 0 2832 0 COM 983919101 1762 24385 SH DFND 01 0 7830 0 COM 983793100 1166 11457 SH DFND 01 0 11457 0 COM 98419M100 12367 160781 SH DFND 01 0 74190 0 NOTE 1.125%12/1 98474TAB3 1120 1100000 PRN DFND 01 0 21379 0 COM 988498101 1097 12883 SH DFND 01 0 12289 0 COM 98850P109 24103 580805 SH DFND 05 0 580805 0 COM 98850P109 2036 49051 SH DFND 06 0 49051 0 COM 98919V105 228 6688 SH DFND 01 0 6688 0 CL A 989207105 1666 11968 SH DFND 01 0 11968 0 COM 98956P102 29516 270691 SH DFND 02 0 270691 0 COM 98956P102 5071 46510 SH DFND 01 0 46510 0 COM 98956P102 3613 33133 SH DFND 06 0 33133 0 CL A 98978V103 2176 26062 SH DFND 01 0 26062 0