0001520354-19-000003.txt : 20190802 0001520354-19-000003.hdr.sgml : 20190802 20190802165537 ACCESSION NUMBER: 0001520354-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19996686 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 06-30-2019 06-30-2019 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Alastair SMITH 442070637718 Alastair SMITH London X0 07-29-2019 7 1385 12241303 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. 06 028-16013 ALFRED BERG KAPITALFORVALTNING AB 07 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 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4269 0 COM 20825C104 557 9135 SH DFND 03 0 0 0 COM 20825C104 1239 20305 SH DFND 05 0 20305 0 COM 20825C104 15656 256656 SH DFND 01 0 213050 0 COM 20825C104 16307 267334 SH DFND 07 0 267334 0 COM 209115104 3113 35508 SH DFND 01 0 35508 0 CL A 21036P108 8009 40667 SH DFND 07 0 40667 0 CL A 21036P108 1033 5247 SH DFND 01 0 5247 0 CL A N22035104 445 44370 SH DFND 01 0 44370 0 COM NEW 216648402 1297 3849 SH DFND 01 0 3849 0 COM 217204106 1210 16193 SH DFND 01 0 16193 0 COM 219350105 2601 78269 SH DFND 01 0 78269 0 COM 22052L104 669 22621 SH DFND 01 0 22621 0 SHS A G25343107 670 50131 SH DFND 03 0 50131 0 COM 22160N109 568 1026 SH DFND 01 0 1026 0 COM 22160K105 6387 24170 SH DFND 02 0 24170 0 COM 22160K105 520 1967 SH DFND 05 0 1967 0 COM 22160K105 33468 126649 SH DFND 01 0 50468 0 COM 22160K105 10804 40884 SH DFND 07 0 40884 0 COM 22160K105 3308 12517 SH DFND 03 0 12517 0 COM NEW 222795502 2494 68940 SH DFND 05 0 0 0 COM 22304C100 4277 174853 SH DFND 01 0 174853 0 COM 22304C100 3356 137184 SH DFND 07 0 137184 0 COM 22304C100 26445 1081137 SH DFND 02 0 1081137 0 COM G2519Y108 2289 10000 SH DFND 01 0 10000 0 COM G2519Y108 772 3373 SH DFND 03 0 3373 0 COM G2519Y108 18197 79495 SH DFND 07 0 79495 0 SPONSORED ADR 226406106 125 11900 SH DFND 01 0 119000 0 COM 22822V101 2968 22770 SH DFND 01 0 22770 0 COM 22822V101 298 2283 SH DFND 05 0 2283 0 COM 228368106 284 4653 SH DFND 01 0 4653 0 COM 126349109 7141 146244 SH DFND 07 0 146244 0 COM 126408103 314 4052 SH DFND 05 0 4052 0 COM 126408103 5166 66767 SH DFND 01 0 66767 0 SPONSORED ADS 22943F100 903 24468 SH DFND 04 0 3059 0 NOTE 1.250% 9/1 22943FAM2 17583 17700000 SH DFND 01 0 1081031 0 COM 229663109 2198 65728 SH DFND 05 0 25308 0 COM 229669106 31690 491475 SH DFND 07 0 491475 0 COM 231021106 17579 102597 SH DFND 01 0 99461 0 COM 126650100 19659 360788 SH DFND 01 0 360788 0 COM 126650100 351 6437 SH DFND 05 0 6437 0 SHS M2682V108 21253 166244 SH DFND 07 0 166244 0 COM 23255M105 755 65914 SH DFND 07 0 65914 0 COM 23331A109 413 9586 SH DFND 01 0 9586 0 COM 235851102 770 5386 SH DFND 03 0 0 0 COM 235851102 502 3510 SH DFND 05 0 3510 0 COM 235851102 17743 124147 SH DFND 01 0 94891 0 COM 237194105 1522 12501 SH DFND 01 0 12501 0 COM 243537107 268 1525 SH DFND 01 0 1525 0 COM 244199105 303 1828 SH DFND 05 0 1828 0 COM 244199105 10403 62777 SH DFND 01 0 60635 0 CL C 24703L202 3030 59650 SH DFND 01 0 25916 0 CL C 24703L202 2207 43448 SH DFND 05 0 43448 0 COM NEW 247361702 16139 284386 SH DFND 01 0 279023 0 COM NEW 247361702 1441 25396 SH DFND 05 0 25396 0 COM NEW 247916208 30 24582 SH DFND 01 0 24582 0 COM 24906P109 993 17018 SH DFND 01 0 17018 0 COM 25179M103 4256 149213 SH DFND 01 0 149213 0 COM 25179M103 5947 208531 SH DFND 07 0 208531 0 COM 252131107 362 2413 SH DFND 01 0 2413 0 COM 25278X109 348 3195 SH DFND 01 0 3195 0 COM 253868103 11242 95441 SH DFND 05 0 64443 0 COM 253868103 1922 16318 SH DFND 01 0 16318 0 COM 254709108 2607 33605 SH DFND 05 0 33605 0 COM 254709108 20996 270597 SH DFND 01 0 251714 0 COM SER A 25470F104 444 14461 SH DFND 01 0 14461 0 COM SER C 25470F302 848 29809 SH DFND 01 0 29809 0 CL A 25470M109 339 8819 SH DFND 01 0 8819 0 NOTE 2.375% 3/1 25470MAD1 4626 5000000 SH DFND 01 0 60815 0 COM DISNEY 254687106 51357 367782 SH DFND 07 0 367782 0 COM DISNEY 254687106 1161 8313 SH DFND 05 0 8313 0 COM DISNEY 254687106 53687 384469 SH DFND 01 0 369629 0 COM 256677105 1500 11100 SH DFND 01 0 11100 0 COM 256746108 808 7525 SH DFND 01 0 7525 0 COM 25746U109 2018 26099 SH DFND 01 0 26099 0 COM 25746U109 346 4474 SH DFND 05 0 4474 0 COM 25754A201 1246 4477 SH DFND 01 0 3009 0 COM 25754A201 247 886 SH DFND 07 0 886 0 COM 25960P109 249 6238 SH DFND 05 0 0 0 COM 260003108 1284 12812 SH DFND 01 0 12812 0 COM 260557103 2197 44553 SH DFND 01 0 44553 0 ADR 256135203 352 9395 SH DFND 04 0 9395 0 COM 233331107 4491 35116 SH DFND 01 0 35116 0 COM NEW 26441C204 6048 68535 SH DFND 01 0 68535 0 COM NEW 26441C204 360 4084 SH DFND 05 0 4084 0 COM NEW 264411505 4842 153171 SH DFND 05 0 153171 0 COM NEW 264411505 840 26563 SH DFND 01 0 26563 0 COM 26614N102 294 3913 SH DFND 05 0 3913 0 COM 26614N102 2821 37579 SH DFND 01 0 37579 0 COM 23355L106 443 8026 SH DFND 01 0 8026 0 NOTE 0.750% 9/1 267475AB7 981 1000000 SH DFND 01 0 10321 0 COM NEW 269246401 663 14874 SH DFND 01 0 14874 0 COM 277432100 643 8261 SH DFND 01 0 8261 0 SHS G29183103 717 8615 SH DFND 03 0 0 0 SHS G29183103 203 2439 SH DFND 05 0 2439 0 SHS G29183103 8727 104795 SH DFND 01 0 104795 0 COM 278642103 275 6969 SH DFND 05 0 6969 0 COM 278642103 1092 27655 SH DFND 01 0 27655 0 COM 278865100 553 2799 SH DFND 03 0 0 0 COM 278865100 273 1381 SH DFND 05 0 1381 0 COM 278865100 35194 178250 SH DFND 01 0 156379 0 SPONSORED ADS 279158109 600 32800 SH DFND 01 0 656000 0 COM 281020107 1159 17189 SH DFND 01 0 17189 0 COM 28176E108 703 3806 SH DFND 03 0 0 0 COM 28176E108 15822 85643 SH DFND 01 0 73494 0 COM 28176E108 30352 164296 SH DFND 07 0 164296 0 COM 28414H103 266 7871 SH DFND 01 0 7871 0 COM 285512109 11339 111982 SH DFND 01 0 111982 0 COM 285512109 440 4346 SH DFND 03 0 4346 0 COM 285512109 2813 27778 SH DFND 07 0 27778 0 SPONSORED ADS 29082A107 2692 133713 SH DFND 03 0 534852 0 SPONSORED ADS 29082A107 441 21902 SH DFND 01 0 87608 0 COM 29084Q100 258 2931 SH DFND 01 0 2931 0 COM 29084Q100 12085 137175 SH DFND 07 0 137175 0 COM 291011104 581 8705 SH DFND 03 0 0 0 COM 291011104 286 4291 SH DFND 05 0 4291 0 COM 291011104 2231 33438 SH DFND 01 0 33438 0 CL A 292104106 689 46540 SH DFND 05 0 46540 0 SPON ADR 29244A102 341 18800 SH DFND 01 0 376000 0 SPONSORED ADR 29274F104 206 24300 SH DFND 03 0 1215000 0 SPONSORED ADR 29274F104 221 26000 SH DFND 01 0 1300000 0 SPONSORED ADR 29278D105 91 18957 SH DFND 03 0 947850 0 SPONSORED ADR 29278D105 346 72345 SH DFND 01 0 3617250 0 COM UT LTD PTN 29273V100 932 66188 SH DFND 01 0 66188 0 COM 29362U104 55191 1478866 SH DFND 07 0 1478866 0 COM 29364G103 1116 10839 SH DFND 01 0 10839 0 COM 293792107 1596 55298 SH DFND 01 0 55298 0 COM 26875P101 300 3216 SH DFND 05 0 3216 0 COM 26875P101 9314 99981 SH DFND 07 0 99981 0 COM 26875P101 1233 13231 SH DFND 01 0 13231 0 COM 29414B104 298 1723 SH DFND 07 0 1723 0 COM 26884L109 211 13336 SH DFND 01 0 13336 0 COM 294429105 399 2948 SH DFND 01 0 2948 0 COM 29444U700 15082 29907 SH DFND 07 0 29907 0 COM 29444U700 3286 6516 SH DFND 01 0 6516 0 COM 29444U700 909 1803 SH DFND 05 0 1803 0 COM 29472R108 6585 54268 SH DFND 05 0 6300 0 COM 29472R108 212 1749 SH DFND 01 0 1749 0 SH BEN INT 29476L107 2272 29929 SH DFND 01 0 29929 0 SH BEN INT 29476L107 8672 114230 SH DFND 05 0 105777 0 CL A 29530P102 756 2974 SH DFND 01 0 539 0 COM 29670E107 521 26014 SH DFND 05 0 26014 0 COM 297178105 633 2168 SH DFND 05 0 569 0 COM 297178105 435 1490 SH DFND 01 0 1490 0 NOTE 3/0 29786AAC0 5633 3100000 SH DFND 01 0 85464 0 CLASS A 29977A105 4886 55165 SH DFND 07 0 55165 0 COM G3223R108 1749 7075 SH DFND 01 0 1082 0 COM 30034W106 558 9279 SH DFND 01 0 9279 0 COM 30040W108 2664 35167 SH DFND 01 0 35167 0 COM 30063P105 391 3315 SH DFND 01 0 3315 0 NOTE 1.000% 1/1 30063PAA3 7049 4096000 SH DFND 01 0 54300 0 COM 30161N101 2739 57136 SH DFND 05 0 57136 0 COM 30161N101 2059 42947 SH DFND 01 0 42947 0 COM NEW 30212P303 14530 109225 SH DFND 01 0 93536 0 COM NEW 30212P303 597 4490 SH DFND 03 0 0 0 COM NEW 30212P303 4504 33860 SH DFND 07 0 33860 0 COM 302130109 3463 45646 SH DFND 01 0 29358 0 COM 302130109 1701 22420 SH DFND 05 0 22420 0 COM 30225T102 207 1952 SH DFND 07 0 1952 0 COM 30225T102 323 3047 SH DFND 01 0 3047 0 COM 30231G102 12065 157451 SH DFND 07 0 157451 0 COM 30231G102 1496 19525 SH DFND 05 0 19525 0 COM 30231G102 16302 212741 SH DFND 01 0 212741 0 COM NEW 302491303 392 4725 SH DFND 01 0 4725 0 COM 315616102 2666 18306 SH DFND 01 0 4575 0 CL A 30303M102 63160 327253 SH DFND 01 0 179936 0 CL A 30303M102 3475 18004 SH DFND 03 0 18004 0 CL A 30303M102 2126 11017 SH DFND 05 0 11017 0 COM 303075105 807 2817 SH DFND 01 0 2817 0 COM 311900104 1915 58758 SH DFND 05 0 58758 0 COM 311900104 16090 493721 SH DFND 01 0 467098 0 SH BEN INT NEW 313747206 3975 30872 SH DFND 05 0 9900 0 SH BEN INT NEW 313747206 688 5346 SH DFND 01 0 5346 0 COM 31428X106 16651 101413 SH DFND 01 0 91056 0 COM 31428X106 5343 32541 SH DFND 07 0 32541 0 COM 31428X106 218 1329 SH DFND 05 0 1329 0 COM 31428X106 826 5030 SH DFND 03 0 0 0 FNF GROUP COM 31620R303 456 11321 SH DFND 01 0 11321 0 COM 31620M106 306 2492 SH DFND 07 0 2492 0 COM 31620M106 227 1851 SH DFND 05 0 1851 0 COM 31620M106 25641 209006 SH DFND 01 0 209006 0 COM 316773100 10180 364863 SH DFND 01 0 364863 0 NOTE 1.000% 6/0 31816QAB7 970 1000000 SH DFND 01 0 16457 0 NOTE 1.625% 6/0 31816QAD3 1175 1250000 SH DFND 01 0 20572 0 COM CL A 32008D106 438 16194 SH DFND 01 0 16194 0 COM 32054K103 4790 130376 SH DFND 05 0 130376 0 COM 320817109 8976 236821 SH DFND 07 0 236821 0 COM 33616C100 1254 12846 SH DFND 01 0 12846 0 COM 336433107 5262 80111 SH DFND 01 0 80111 0 COM 336433107 62294 948451 SH DFND 07 0 948451 0 COM 336433107 3674 55940 SH DFND 02 0 55940 0 COM 337932107 11512 268904 SH DFND 01 0 230890 0 COM 337738108 237 2600 SH DFND 05 0 2600 0 COM 337738108 46505 510150 SH DFND 01 0 494206 0 COM 33829M101 18118 150958 SH DFND 07 0 150958 0 COM 339041105 1970 7013 SH DFND 01 0 7013 0 ORD Y2573F102 370 38640 SH DFND 01 0 38640 0 COM 302445101 248 4588 SH DFND 01 0 4588 0 COM 34354P105 578 10967 SH DFND 01 0 10967 0 COM 343412102 249 7398 SH DFND 01 0 7398 0 SPON ADR UNITS 344419106 838 8659 SH DFND 03 0 86590 0 SPON ADR UNITS 344419106 544 5618 SH DFND 02 0 56180 0 SPON ADR UNITS 344419106 2181 22543 SH DFND 07 0 225430 0 SPON ADR UNITS 344419106 3539 36581 SH DFND 01 0 365810 0 COM 344849104 248 5909 SH DFND 01 0 5909 0 COM 345370860 223 21780 SH DFND 05 0 21780 0 COM 345370860 1459 142625 SH DFND 01 0 142625 0 COM 34959E109 2574 33509 SH DFND 05 0 33509 0 COM 34959E109 13769 179212 SH DFND 01 0 162393 0 COM 349553107 4381 117641 SH DFND 01 0 117641 0 COM 34959J108 8720 106964 SH DFND 07 0 106964 0 COM 34959J108 17631 216279 SH DFND 01 0 195212 0 5% PFD CNV SER A 34959J207 2051 2000 SH DFND 01 0 21808 0 COM 34964C106 743 13008 SH DFND 01 0 13008 0 CL A COM 35137L105 404 11025 SH DFND 01 0 11025 0 CL B COM 35137L204 211 5775 SH DFND 01 0 5775 0 COM 351858105 329 4332 SH DFND 01 0 4332 0 COM 354613101 11723 336862 SH DFND 01 0 328340 0 CL B 35671D857 392 33747 SH DFND 01 0 33747 0 SPONSORED ADR 358029106 12894 328260 SH DFND 02 0 164132 0 COM 35905A109 6015 138124 SH DFND 07 0 138124 0 COM 35905A109 4288 98467 SH DFND 01 0 98467 0 COM 35905A109 56838 1305126 SH DFND 02 0 1305126 0 COM 363576109 17357 198160 SH DFND 01 0 198160 0 COM 364760108 10724 596777 SH DFND 01 0 567232 0 SHS H2906T109 1001 12540 SH DFND 01 0 12540 0 COM 366651107 418 2599 SH DFND 01 0 2599 0 COM 369604103 8389 798993 SH DFND 01 0 798993 0 COM 369604103 504 47955 SH DFND 05 0 47955 0 COM 370334104 3191 60754 SH DFND 01 0 60754 0 COM 37045V100 297 7697 SH DFND 05 0 7697 0 COM 37045V100 2174 56415 SH DFND 01 0 56415 0 CL A 371559105 295 2946 SH DFND 01 0 2946 0 COM 372460105 645 6231 SH DFND 01 0 6231 0 USD SHS G38327105 1599 86225 SH DFND 07 0 86225 0 SPON ADR REP PFD 373737105 116 29860 SH DFND 03 0 29860 0 COM 375558103 53535 792408 SH DFND 01 0 553235 0 COM 375558103 3815 56472 SH DFND 03 0 43716 0 COM 375558103 480 7099 SH DFND 05 0 7099 0 COM 37940X102 727 4538 SH DFND 01 0 4538 0 CL A 380237107 393 5609 SH DFND 01 0 5609 0 COM 38141G104 364 1777 SH DFND 05 0 1777 0 COM 38141G104 2180 10655 SH DFND 01 0 10655 0 COM 384109104 434 8653 SH DFND 01 0 8653 0 COM 384802104 2547 9494 SH DFND 05 0 9494 0 COM 384802104 10026 37378 SH DFND 01 0 29659 0 COM 38500T101 50883 32001695 SH DFND 07 0 32001695 0 COM 387328107 15099 313385 SH DFND 07 0 313385 0 COM 400110102 2450 31409 SH DFND 07 0 31409 0 COM 400110102 217 2780 SH DFND 01 0 2780 0 SPONSORED ADS 40053W101 206 25800 SH DFND 01 0 516000 0 SPONSORED ADR 399909100 999 28144 SH DFND 07 0 281440 0 SPONSORED ADR 399909100 1008 28400 SH DFND 01 0 284000 0 SPONSORED ADR 399909100 383 10800 SH DFND 03 0 108000 0 COM 406216101 1791 78750 SH DFND 01 0 78750 0 COM 406216101 11452 503619 SH DFND 07 0 503619 0 COM 410345102 593 34431 SH DFND 01 0 34431 0 COM 412822108 440 12275 SH DFND 01 0 12275 0 COM 413875105 476 2516 SH DFND 01 0 2516 0 COM 416515104 5990 107495 SH DFND 01 0 107495 0 COM 416515104 2543 45640 SH DFND 05 0 45640 0 COM 418056107 10192 96445 SH DFND 01 0 96445 0 COM 418056107 46024 435502 SH DFND 02 0 435502 0 COM 418056107 12031 113844 SH DFND 07 0 113844 0 COM 40412C101 25430 188135 SH DFND 01 0 171363 0 COM 40412C101 3022 22357 SH DFND 05 0 22357 0 COM 40414L109 30368 949588 SH DFND 05 0 389757 0 COM 40414L109 1272 39785 SH DFND 01 0 39785 0 COM 40416M105 2184 54231 SH DFND 01 0 29186 0 SPONSORED ADS 40415F101 13453 103453 SH DFND 05 0 310359 0 SPONSORED ADS 40415F101 27703 213033 SH DFND 07 0 639099 0 SPONSORED ADS 40415F101 25395 195284 SH DFND 04 0 585852 0 CL A NEW 42225P501 17503 638110 SH DFND 05 0 238187 0 COM 422806109 260 1944 SH DFND 07 0 1944 0 CL A 422806208 1137 11003 SH DFND 01 0 1100 0 COM 423452101 416 8227 SH DFND 01 0 8227 0 COM 426281101 23346 174331 SH DFND 01 0 174331 0 COM 806407102 3342 47806 SH DFND 07 0 47806 0 COM 806407102 2720 38908 SH DFND 01 0 38908 0 COM 806407102 20401 291854 SH DFND 02 0 291854 0 NOTE 2.625% 3/1 42703MAD5 6420 6600000 SH DFND 01 0 105832 0 COM 426927109 717 58494 SH DFND 07 0 58494 0 COM 427866108 2533 18902 SH DFND 05 0 18902 0 COM 427866108 23138 172630 SH DFND 01 0 149738 0 COM 42809H107 17523 275651 SH DFND 07 0 275651 0 COM 42809H107 737 11591 SH DFND 02 0 11591 0 COM 42809H107 8885 139764 SH DFND 01 0 106615 0 COM 42824C109 2457 164335 SH DFND 01 0 133766 0 COM 42824C109 1877 125547 SH DFND 05 0 125547 0 COM 428291108 44631 551816 SH DFND 07 0 551816 0 COM 431284108 9760 236309 SH DFND 07 0 236309 0 COM 431284108 3810 92250 SH DFND 05 0 0 0 COM 43300A203 22556 230771 SH DFND 07 0 230771 0 COM 43300A203 2161 22107 SH DFND 01 0 22107 0 COM 436106108 3019 65232 SH DFND 01 0 22894 0 COM 436106108 2401 51880 SH DFND 05 0 51880 0 SHS G45667105 297 15635 SH DFND 04 0 15635 0 COM 436440101 978 20369 SH DFND 01 0 20369 0 COM 437076102 64885 311991 SH DFND 01 0 311991 0 COM 437076102 13516 64990 SH DFND 05 0 64990 0 COM 437076102 55609 267388 SH DFND 07 0 267388 0 COM 437076102 997 4792 SH DFND 03 0 0 0 COM 438516106 33827 193753 SH DFND 07 0 193753 0 COM 438516106 44855 256914 SH DFND 01 0 255182 0 COM 438516106 15340 87863 SH DFND 05 0 87863 0 COM 440452100 1276 31478 SH DFND 01 0 23379 0 COM 44107P104 8037 441108 SH DFND 05 0 250172 0 COM 44107P104 1115 61211 SH DFND 01 0 61211 0 COM 40434L105 2876 138315 SH DFND 05 0 138315 0 COM 40434L105 4480 215481 SH DFND 01 0 208228 0 SPONSORED ADS 44332N106 3753 103522 SH DFND 07 0 103522 0 COM 443510607 4187 32107 SH DFND 01 0 0 0 COM 444097109 3953 118813 SH DFND 05 0 118813 0 COM 444859102 2943 11094 SH DFND 01 0 11094 0 COM 444859102 239 900 SH DFND 05 0 900 0 COM 445658107 1390 15205 SH DFND 01 0 4272 0 COM 446150104 619 44760 SH DFND 01 0 44760 0 COM 446413106 1150 5119 SH DFND 01 0 850 0 COM 44919P508 244 1123 SH DFND 07 0 1123 0 COM 44919P508 24135 110951 SH DFND 01 0 2098 0 COM 450828108 18669 246134 SH DFND 07 0 246134 0 ADR 45104G104 1378 109485 SH DFND 04 0 218970 0 COM 45167R104 3052 17732 SH DFND 01 0 2163 0 COM 45168D104 1857 6744 SH DFND 01 0 6744 0 SHS G47567105 1839 28858 SH DFND 01 0 28858 0 COM 452308109 206 1368 SH DFND 05 0 1368 0 COM 452308109 13025 86370 SH DFND 01 0 86370 0 COM 452327109 13636 37038 SH DFND 07 0 37038 0 COM 452327109 295 800 SH DFND 05 0 800 0 COM 452327109 14820 40254 SH DFND 01 0 39326 0 COM 45337C102 10643 125272 SH DFND 01 0 5683 0 SPONSORED ADR 456788108 431 40292 SH DFND 04 0 40292 0 SPONSORED ADR 456788108 762 71174 SH DFND 01 0 0 0 SHS G47791101 8441 66639 SH DFND 01 0 31764 0 SHS G47791101 25962 204956 SH DFND 07 0 204956 0 COM 457187102 484 5864 SH DFND 01 0 5864 0 NOTE 1.750% 1/1 457669AA7 1916 1975000 SH DFND 01 0 50438 0 COM 45784P101 28411 237984 SH DFND 07 0 237984 0 COM 458140100 41737 871881 SH DFND 01 0 613010 0 COM 458140100 18595 388453 SH DFND 05 0 388453 0 COM 458140100 3097 64701 SH DFND 03 0 64701 0 COM 45866F104 44474 517496 SH DFND 07 0 517496 0 COM 45866F104 3272 38077 SH DFND 03 0 38077 0 COM 45866F104 4069 47344 SH DFND 01 0 47344 0 COM 45866F104 301 3500 SH DFND 05 0 3500 0 COM 458665304 6363 415065 SH DFND 07 0 415065 0 COM 459200101 26762 194069 SH DFND 01 0 192819 0 COM 459200101 3176 23033 SH DFND 05 0 23033 0 COM 459506101 30182 208022 SH DFND 05 0 208022 0 COM 459506101 1411 9724 SH DFND 01 0 9724 0 COM 460690100 807 35741 SH DFND 01 0 20559 0 SHS N47279109 2000 26287 SH DFND 01 0 26287 0 SHS N47279109 1838 24153 SH DFND 05 0 24153 0 COM 460146103 821 18956 SH DFND 01 0 18956 0 COM 461202103 2845 10886 SH DFND 05 0 10886 0 COM 461202103 18555 71004 SH DFND 01 0 70240 0 COM NEW 46120E602 1789 3411 SH DFND 01 0 3411 0 COM NEW 46120E602 7798 14866 SH DFND 07 0 14866 0 COM NEW 46120E602 315 600 SH DFND 05 0 600 0 SHS G491BT108 830 40543 SH DFND 01 0 40543 0 COM 46187W107 5864 219381 SH DFND 05 0 216302 0 COM 46187W107 215 8050 SH DFND 01 0 8050 0 COM 462222100 231 3593 SH DFND 01 0 3593 0 COM 44980X109 5684 36850 SH DFND 07 0 36850 0 COM 44980X109 44877 290937 SH DFND 02 0 290937 0 COM 44980X109 4220 27360 SH DFND 01 0 27360 0 COM 46266C105 2086 12965 SH DFND 01 0 12965 0 COM 450056106 25455 321887 SH DFND 07 0 321887 0 COM 46284V101 683 21815 SH DFND 01 0 21815 0 COM CL A 46333X108 9173 838510 SH DFND 07 0 838510 0 NOTE 1.000%11/1 464337AJ3 8279 7000000 SH DFND 01 0 104780 0 SPON ADR REP PFD 465562106 4683 498154 SH DFND 01 0 498154 0 SPON ADR REP PFD 465562106 14648 1558299 SH DFND 03 0 1558299 0 COM 466367109 9833 120819 SH DFND 07 0 120819 0 COM 469814107 917 10862 SH DFND 01 0 3976 0 COM 47009K107 1839 222389 SH DFND 07 0 222389 0 NOTE 1.500% 8/1 472145AD3 7903 8000000 SH DFND 01 0 36527 0 SHS USD G50871105 10077 70687 SH DFND 01 0 60978 0 SHS USD G50871105 33488 234904 SH DFND 07 0 234904 0 SHS USD G50871105 396 2781 SH DFND 02 0 2781 0 COM 46590V100 883 22457 SH DFND 05 0 18179 0 COM 478160104 18677 134097 SH DFND 01 0 131919 0 COM 478160104 1715 12314 SH DFND 05 0 12314 0 SHS G51502105 225 5442 SH DFND 05 0 5442 0 SHS G51502105 8516 206137 SH DFND 01 0 206137 0 COM 48020Q107 457 3251 SH DFND 01 0 3251 0 COM 46625H100 19867 177704 SH DFND 07 0 177704 0 COM 46625H100 14051 125678 SH DFND 01 0 125678 0 COM 46625H100 41051 367186 SH DFND 05 0 367186 0 COM 48203R104 463 17368 SH DFND 01 0 17368 0 COM NEW 485170302 1008 8271 SH DFND 01 0 8271 0 COM 48669A108 8259 1229011 SH DFND 07 0 1229011 0 COM 487836108 1416 26431 SH DFND 01 0 26431 0 COM 493267108 17064 961335 SH DFND 01 0 856899 0 COM 49338L103 6951 77398 SH DFND 01 0 15105 0 COM 49427F108 1132 15340 SH DFND 05 0 13846 0 COM 494368103 27376 205401 SH DFND 01 0 179087 0 COM 494368103 2749 20625 SH DFND 05 0 20625 0 COM 49446R109 6109 332001 SH DFND 05 0 332001 0 COM 49446R109 253 13729 SH DFND 01 0 13729 0 COM 49456B101 2969 142171 SH DFND 01 0 142171 0 COM 49456B101 220 10515 SH DFND 05 0 10515 0 CL A 48251W104 389 15386 SH DFND 01 0 15386 0 COM 482480100 958 8109 SH DFND 01 0 8109 0 COM 500255104 10285 216307 SH DFND 01 0 196656 0 COM 500255104 2553 53682 SH DFND 05 0 53682 0 COM 500754106 1704 54906 SH DFND 01 0 54906 0 COM 501044101 4308 198451 SH DFND 01 0 181283 0 COM 501797104 1346 51590 SH DFND 05 0 51590 0 COM 501797104 8898 340932 SH DFND 01 0 321880 0 COM 502413107 395 1611 SH DFND 01 0 1611 0 COM NEW 50540R409 1367 7909 SH DFND 01 0 7909 0 COM NEW 50540R409 202 1171 SH DFND 05 0 1171 0 COM 512807108 1818 9678 SH DFND 05 0 9678 0 COM 512807108 12620 67184 SH DFND 01 0 61085 0 COM 513272104 2200 34715 SH DFND 01 0 11723 0 COM 517834107 1024 17332 SH DFND 01 0 17332 0 SPONSORED ADR 51817R106 219 23400 SH DFND 01 0 23400 0 CL A 518439104 1179 6440 SH DFND 05 0 6440 0 CL A 518439104 4555 24878 SH DFND 01 0 24878 0 COM NEW 521865204 227 1631 SH DFND 01 0 1631 0 COM 524901105 558 14979 SH DFND 07 0 14979 0 COM 524660107 5910 154032 SH DFND 07 0 154032 0 COM 524660107 45384 1182803 SH DFND 02 0 1182803 0 COM 524660107 5100 132911 SH DFND 01 0 132911 0 COM 525327102 227 2843 SH DFND 01 0 2843 0 CL A 526057104 367 7581 SH DFND 01 0 7581 0 COM 526107107 3601 13093 SH DFND 01 0 3123 0 COM SER C 530307305 281 2699 SH DFND 01 0 2699 0 SHS CL A G5480U104 424 15727 SH DFND 01 0 15727 0 SHS CL C G5480U120 1090 41069 SH DFND 01 0 41069 0 COM C SIRIUSXM 531229607 22168 583680 SH DFND 01 0 5125 0 COM SER C FRMLA 531229854 220 5878 SH DFND 01 0 5878 0 NOTE 1.375%10/1 531229AB8 7837 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 4689 4000000 SH DFND 01 0 108436 0 SH BEN INT 531172104 553 11043 SH DFND 01 0 11043 0 SH BEN INT 531172104 4279 85517 SH DFND 05 0 0 0 NOTE 0.750% 5/1 53220KAF5 6278 7330000 SH DFND 01 0 29499 0 COM 532457108 29815 269113 SH DFND 01 0 241663 0 COM 532457108 2958 26699 SH DFND 05 0 26699 0 COM 532457108 800 7224 SH DFND 03 0 0 0 COM 533900106 259 3145 SH DFND 01 0 3145 0 COM 534187109 628 9739 SH DFND 01 0 9739 0 CL A VTG 535919401 1743 142292 SH DFND 07 0 142292 0 CL B NON VTG 535919500 5618 483874 SH DFND 07 0 483874 0 COM 538034109 13816 208543 SH DFND 07 0 208543 0 NOTE 2.500% 3/1 538034AQ2 4136 3500000 SH DFND 01 0 51452 0 COM 501889208 603 22666 SH DFND 01 0 22666 0 COM 540424108 1284 23492 SH DFND 01 0 23492 0 COM 548661107 6868 68059 SH DFND 01 0 68059 0 COM 548661107 379 3758 SH DFND 05 0 3758 0 COM 502175102 276 6048 SH DFND 05 0 6048 0 COM 550021109 2414 13395 SH DFND 01 0 7579 0 COM 550021109 13994 77653 SH DFND 07 0 77653 0 COM 550021109 1607 8916 SH DFND 05 0 8916 0 NOTE 0.250% 3/1 55024UAB5 5530 4750000 SH DFND 01 0 78359 0 SHS - A - N53745100 212 2463 SH DFND 05 0 2463 0 SHS - A - N53745100 3917 45483 SH DFND 07 0 45483 0 SHS - A - N53745100 3216 37335 SH DFND 03 0 37335 0 SHS - A - N53745100 1497 17376 SH DFND 01 0 17376 0 COM 55261F104 1846 10853 SH DFND 01 0 10853 0 COM 554382101 896 26761 SH DFND 05 0 1300 0 COM 554382101 293 8751 SH DFND 01 0 8751 0 NOTE 2.875% 7/1 55608BAA3 3992 4000000 SH DFND 01 0 49424 0 NOTE 2.000%10/0 55608BAB1 581 653000 SH DFND 01 0 5896 0 COM 55616P104 9031 420816 SH DFND 01 0 332752 0 COM UNIT RP LP 559080106 370 5781 SH DFND 01 0 5781 0 SHS V5633W109 500 20167 SH DFND 04 0 20167 0 COM 56418H100 527 5451 SH DFND 01 0 5451 0 COM 565849106 865 60883 SH DFND 01 0 60883 0 COM 56585A102 3571 63903 SH DFND 01 0 63903 0 COM 56585A102 227 4058 SH DFND 05 0 4058 0 COM 570535104 467 429 SH DFND 01 0 429 0 COM 57060D108 657 2043 SH DFND 01 0 1020 0 COM 57060D108 1323 4116 SH DFND 07 0 4116 0 CL A 571903202 224 1600 SH DFND 05 0 16000 0 CL A 571903202 4451 31730 SH DFND 01 0 317300 0 COM 571748102 9791 98155 SH DFND 01 0 82802 0 COM 571748102 329 3300 SH DFND 05 0 3300 0 COM 571748102 41576 416804 SH DFND 02 0 416804 0 COM 571748102 9412 94360 SH DFND 07 0 94360 0 COM 573284106 405 1762 SH DFND 01 0 1762 0 ORD G5876H105 387 16195 SH DFND 01 0 16195 0 COM 574599106 1351 34423 SH DFND 01 0 34423 0 COM 574795100 27946 187786 SH DFND 07 0 187786 0 CL A 57636Q104 51775 195726 SH DFND 01 0 194209 0 CL A 57636Q104 30447 115099 SH DFND 02 0 115099 0 CL A 57636Q104 1206 4560 SH DFND 05 0 4560 0 CL A 57636Q104 6146 23235 SH DFND 07 0 23235 0 COM 57665R106 4733 70360 SH DFND 07 0 70360 0 COM 577081102 4157 370844 SH DFND 01 0 370844 0 COM 57772K101 751 12546 SH DFND 01 0 12546 0 COM NON VTG 579780206 1821 11745 SH DFND 01 0 9853 0 COM 580135101 59001 284121 SH DFND 01 0 255151 0 COM 580135101 774 3729 SH DFND 03 0 0 0 COM 580135101 3354 16150 SH DFND 05 0 16150 0 COM 58155Q103 10864 80837 SH DFND 01 0 72345 0 COM 552690109 265 10289 SH DFND 01 0 10289 0 COM 584688105 14028 384642 SH DFND 07 0 384642 0 SHS G5960L103 945 9700 SH DFND 03 0 0 0 SHS G5960L103 26862 275816 SH DFND 05 0 275816 0 SHS G5960L103 35754 367119 SH DFND 01 0 367119 0 ADR 585464100 774 35643 SH DFND 01 0 106929 0 COM 58733R102 1318 2154 SH DFND 07 0 2154 0 COM 58733R102 841 1374 SH DFND 01 0 1374 0 COM 58933Y105 3544 42260 SH DFND 05 0 42260 0 COM 58933Y105 1132 13501 SH DFND 03 0 0 0 COM 58933Y105 77538 924727 SH DFND 01 0 905650 0 COM 59156R108 2771 55779 SH DFND 05 0 55779 0 COM 59156R108 29247 588823 SH DFND 01 0 530108 0 COM 592688105 2615 3113 SH DFND 01 0 3113 0 CL A COM 55303A105 7226 235769 SH DFND 05 0 0 0 COM 552953101 387 13535 SH DFND 01 0 13535 0 COM 595017104 1647 18996 SH DFND 01 0 18996 0 NOTE 1.625% 2/1 595017AD6 8152 4593000 SH DFND 01 0 74045 0 NOTE 1.625% 2/1 595017AF1 17217 14500000 SH DFND 01 0 147257 0 COM 595112103 1446 37480 SH DFND 05 0 37480 0 COM 595112103 15371 398317 SH DFND 01 0 181221 0 COM 594918104 151772 1132967 SH DFND 01 0 1088053 0 COM 594918104 32626 243552 SH DFND 05 0 243552 0 COM 594918104 132777 991169 SH DFND 07 0 991169 0 COM 594918104 2700 20156 SH DFND 03 0 0 0 COM 59522J103 8021 68115 SH DFND 05 0 8320 0 COM 59522J103 249 2116 SH DFND 01 0 2116 0 COM 596278101 573 4226 SH DFND 01 0 4226 0 SPONSORED ADR 607409109 2959 317883 SH DFND 06 0 635766 0 COM 608190104 745 5051 SH DFND 01 0 5051 0 CL B 60871R209 323 5772 SH DFND 01 0 5772 0 CL A 609207105 22384 415294 SH DFND 01 0 415294 0 CL A 609207105 892 16546 SH DFND 03 0 0 0 CL A 609207105 12669 235046 SH DFND 05 0 235046 0 COM 61174X109 10331 161857 SH DFND 07 0 161857 0 COM 61174X109 20523 321520 SH DFND 01 0 15357 0 COM 615369105 3788 19397 SH DFND 01 0 19397 0 COM NEW 617446448 369 8430 SH DFND 05 0 8430 0 COM NEW 617446448 11110 253594 SH DFND 01 0 253594 0 COM 617700109 6867 47476 SH DFND 07 0 47476 0 COM 61945C103 779 31122 SH DFND 01 0 31122 0 COM NEW 620076307 2121 12723 SH DFND 01 0 12723 0 COM 55345K103 8229 480654 SH DFND 07 0 480654 0 COM 553498106 11494 109063 SH DFND 07 0 109063 0 COM 55354G100 559 2343 SH DFND 01 0 2343 0 COM 55354G100 1267 5304 SH DFND 07 0 5304 0 COM 626717102 408 16533 SH DFND 01 0 0 0 SHS EURO N59465109 804 42247 SH DFND 01 0 37821 0 NOTE 0.750% 1/1 62957HAB1 4636 6500000 SH DFND 01 0 258367 0 COM 631103108 296 3076 SH DFND 01 0 3076 0 COM 631103108 1736 18056 SH DFND 07 0 18056 0 CL A 633707104 4025 110884 SH DFND 07 0 110884 0 COM 63633D104 6071 77804 SH DFND 05 0 2428 0 COM 637071101 944 42475 SH DFND 01 0 42475 0 COM 637417106 22147 417785 SH DFND 05 0 88794 0 COM 637417106 216 4066 SH DFND 01 0 4066 0 COM 640268108 212 5952 SH DFND 01 0 5952 0 COM 64110D104 509 8249 SH DFND 01 0 8249 0 SPONSORED ADR 64110W102 35125 137332 SH DFND 04 0 3433300 0 COM 64110L106 16404 44658 SH DFND 07 0 44658 0 COM 64110L106 845 2300 SH DFND 05 0 2300 0 COM 64110L106 13100 35663 SH DFND 01 0 35663 0 COM 64125C109 34178 404812 SH DFND 07 0 404812 0 NOTE 2.250% 5/1 64125CAD1 7384 5600000 SH DFND 01 0 73758 0 COM 646025106 6629 133196 SH DFND 07 0 133196 0 COM 646025106 231 4647 SH DFND 01 0 4647 0 SPON ADR 647581107 29532 305774 SH DFND 04 0 305774 0 SPON ADR 647581107 35709 369738 SH DFND 07 0 369738 0 COM 64829B100 46026 532031 SH DFND 07 0 532031 0 NOTE 0.500% 5/0 64829BAB6 4798 4500000 SH DFND 01 0 40609 0 COM 649445103 247 24788 SH DFND 01 0 24788 0 CL A 650111107 254 7779 SH DFND 01 0 7779 0 COM 651229106 3882 251766 SH DFND 01 0 251766 0 COM 651639106 2637 68536 SH DFND 01 0 68536 0 CL A 65336K103 13620 134848 SH DFND 07 0 134848 0 COM 65339F101 17674 86273 SH DFND 01 0 67040 0 COM 65339F101 478 2331 SH DFND 05 0 2331 0 COM 65339F101 7014 34237 SH DFND 07 0 34237 0 SHS EUR G6518L108 255 11271 SH DFND 01 0 11271 0 CL B 654106103 41565 495118 SH DFND 01 0 345517 0 CL B 654106103 15230 181417 SH DFND 07 0 181417 0 CL B 654106103 41886 498939 SH DFND 05 0 498939 0 COM 65473P105 792 27507 SH DFND 01 0 27507 0 SHS USD G65431101 1070 572258 SH DFND 01 0 572258 0 COM 655044105 809 36107 SH DFND 01 0 36107 0 COM 655664100 8539 268023 SH DFND 01 0 242523 0 COM 655664100 1209 37939 SH DFND 05 0 37939 0 COM 655844108 4508 22618 SH DFND 01 0 22618 0 COM 655844108 344 1728 SH DFND 05 0 1728 0 COM 665859104 1561 17342 SH DFND 01 0 17342 0 COM 666807102 6690 20705 SH DFND 07 0 20705 0 SHS G66721104 273 5082 SH DFND 01 0 5082 0 DBCV 1.000%12/1 67020YAK6 5509 5900000 SH DFND 01 0 216742 0 COM 670346105 2807 50951 SH DFND 01 0 50951 0 COM 670346105 2069 37546 SH DFND 05 0 37546 0 NOTE 1/1 67059NAB4 4634 5000000 SH DFND 01 0 102353 0 NOTE 2.250% 3/1 670704AG0 7684 6800000 SH DFND 01 0 113667 0 COM 67066G104 20292 123561 SH DFND 01 0 123561 0 COM 67066G104 734 4470 SH DFND 03 0 0 0 COM 67066G104 16538 100700 SH DFND 05 0 100700 0 COM 62944T105 307 91 SH DFND 01 0 91 0 NOTE 1.000%12/0 62952QAB6 9549 9000000 SH DFND 01 0 87512 0 COM N6596X109 20087 205786 SH DFND 01 0 177836 0 COM 67103H107 3633 9837 SH DFND 07 0 9837 0 COM 67103H107 2622 7100 SH DFND 05 0 7100 0 COM 67103H107 20949 56724 SH DFND 01 0 49209 0 UNIT CL A 674001201 3185 64297 SH DFND 07 0 64297 0 COM 674599105 14758 293517 SH DFND 01 0 293517 0 COM 674599105 526 10452 SH DFND 03 0 0 0 COM 676220106 58 28009 SH DFND 01 0 28009 0 COM 670837103 314 7367 SH DFND 01 0 7367 0 CL A 679295105 313 2531 SH DFND 01 0 2531 0 COM 679580100 241 1615 SH DFND 01 0 1615 0 COM 681116109 481 5520 SH DFND 01 0 0 0 COM 681919106 2702 32972 SH DFND 01 0 23856 0 COM 682189105 234 11556 SH DFND 01 0 11556 0 COM 682189105 16885 835455 SH DFND 07 0 835455 0 NOTE 1.000%12/0 682189AK1 13683 11197000 SH DFND 01 0 605358 0 COM 682680103 3608 52428 SH DFND 01 0 52428 0 COM 68389X105 3362 59014 SH DFND 05 0 59014 0 COM 68389X105 34256 601303 SH DFND 01 0 545646 0 COM 688239201 18803 225211 SH DFND 07 0 225211 0 COM 690742101 498 8552 SH DFND 01 0 8552 0 SPONSORED ADR 715684106 2179 74505 SH DFND 07 0 7450500 0 COM 693718108 2736 38178 SH DFND 01 0 38178 0 COM 69478X105 534 17285 SH DFND 07 0 17285 0 COM 695156109 351 3680 SH DFND 01 0 3680 0 COM 697435105 727 3567 SH DFND 03 0 0 0 COM 697435105 340 1668 SH DFND 07 0 1668 0 COM 697435105 3218 15792 SH DFND 01 0 15792 0 SPONS ADR LVL I 697660207 35917 1035958 SH DFND 07 0 25898950 0 COM 700517105 658 23893 SH DFND 05 0 23893 0 COM 701094104 1878 11046 SH DFND 01 0 11046 0 CL A 701877102 6165 324299 SH DFND 07 0 324299 0 COM 704326107 5741 69771 SH DFND 01 0 69771 0 COM 70432V102 264 1166 SH DFND 01 0 1166 0 COM 70450Y103 637 5569 SH DFND 05 0 5569 0 COM 70450Y103 23680 206883 SH DFND 01 0 182392 0 COM 70450Y103 3044 26593 SH DFND 03 0 26593 0 COM 69327R101 9034 250519 SH DFND 07 0 250519 0 NOTE 1.125% 9/1 69327RAD3 3526 3750000 SH DFND 01 0 43917 0 SHS G7S00T104 2635 70823 SH DFND 01 0 5047 0 COM 712704105 680 40519 SH DFND 01 0 40519 0 COM 713448108 660 5031 SH DFND 03 0 0 0 COM 713448108 858 6545 SH DFND 05 0 6545 0 COM 713448108 20907 159441 SH DFND 01 0 143635 0 COM 714046109 257 2666 SH DFND 01 0 2666 0 SP ADR NON VTG 71654V101 3069 216138 SH DFND 01 0 432276 0 SP ADR NON VTG 71654V101 12888 907603 SH DFND 03 0 1815206 0 SPONSORED ADR 71654V408 15182 975080 SH DFND 03 0 1950160 0 SPONSORED ADR 71654V408 230 14762 SH DFND 07 0 29524 0 SPONSORED ADR 71654V408 3836 246380 SH DFND 01 0 492760 0 COM 717081103 1112 25659 SH DFND 05 0 25659 0 COM 717081103 56576 1305998 SH DFND 01 0 1269139 0 COM 718172109 2430 30938 SH DFND 01 0 30938 0 COM 718172109 590 7509 SH DFND 05 0 7509 0 COM 718546104 4463 47713 SH DFND 01 0 42729 0 COM 718546104 283 3030 SH DFND 05 0 3030 0 COM 71943U104 2427 139141 SH DFND 05 0 139141 0 SPONSORED ADS 722304102 3500 169633 SH DFND 04 0 678532 0 COM 723484101 848 9012 SH DFND 01 0 9012 0 COM 723787107 1966 12780 SH DFND 01 0 12780 0 COM 723787107 7144 46432 SH DFND 07 0 46432 0 LTD PARTNR INT A 72651A207 995 39835 SH DFND 01 0 11590 0 CL A 72703H101 3602 49723 SH DFND 07 0 49723 0 COM 729132100 14015 240108 SH DFND 07 0 240108 0 COM 693475105 5195 37842 SH DFND 01 0 37842 0 COM 693475105 401 2918 SH DFND 05 0 2918 0 COM 731068102 216 2372 SH DFND 01 0 2372 0 COM 73278L105 394 2062 SH DFND 01 0 2062 0 COM 693506107 2578 22090 SH DFND 01 0 22090 0 COM 69351T106 2004 64611 SH DFND 01 0 64611 0 CL A 74051N102 4287 109622 SH DFND 07 0 109622 0 CL A 74051N102 3491 89273 SH DFND 01 0 89273 0 CL A 74051N102 36705 938496 SH DFND 02 0 938496 0 COM 74144T108 3912 35654 SH DFND 01 0 30103 0 NOTE 0.350% 6/1 741503AS5 7516 5250000 SH DFND 01 0 3992 0 NOTE 0.900% 9/1 741503AX4 3657 3200000 SH DFND 01 0 0 0 COM 74251V102 2808 48476 SH DFND 01 0 33013 0 COM 742718109 1219 11121 SH DFND 03 0 0 0 COM 742718109 3864 35241 SH DFND 05 0 35241 0 COM 742718109 55733 508284 SH DFND 01 0 474818 0 COM 743315103 2694 33700 SH DFND 05 0 33700 0 COM 743315103 26097 326502 SH DFND 01 0 288822 0 COM 74340W103 11848 147918 SH DFND 05 0 134921 0 COM 74340W103 4112 51333 SH DFND 01 0 51333 0 COM 743424103 22605 187982 SH DFND 07 0 187982 0 COM 744320102 232 2298 SH DFND 05 0 2298 0 COM 744320102 15535 153813 SH DFND 01 0 133122 0 COM 69360J107 2124 12606 SH DFND 05 0 12606 0 COM 69370C100 3008 33515 SH DFND 01 0 2394 0 COM 69366J200 17565 390337 SH DFND 07 0 390337 0 COM 74460D109 26176 109903 SH DFND 05 0 900 0 COM 74460D109 2427 10189 SH DFND 01 0 4688 0 COM 744573106 229 3900 SH DFND 05 0 3900 0 COM 744573106 11458 194798 SH DFND 01 0 192145 0 COM 745867101 9923 313826 SH DFND 01 0 306434 0 NOTE 0.125% 4/1 74624MAB8 4808 5000000 SH DFND 01 0 190297 0 COM 693656100 534 5639 SH DFND 01 0 5639 0 COM 74733V100 82 11332 SH DFND 01 0 11332 0 SPON ADR REP B 74735M108 3773 192793 SH DFND 06 0 79008 0 COM CL A 74736A103 5884 127407 SH DFND 05 0 127407 0 COM CL A 74736A103 8361 181063 SH DFND 07 0 181063 0 COM 747525103 424 5569 SH DFND 05 0 5569 0 COM 747525103 2830 37207 SH DFND 01 0 37207 0 COM 74762E102 283 7401 SH DFND 01 0 7401 0 COM 74834L100 12133 119172 SH DFND 01 0 119172 0 CL A 751212101 1911 16823 SH DFND 05 0 16823 0 CL A 751212101 12654 111400 SH DFND 01 0 92870 0 COM 75281A109 2386 341839 SH DFND 07 0 341839 0 COM 754730109 1750 20694 SH DFND 01 0 3346 0 COM NEW 755111507 1483 8531 SH DFND 01 0 5606 0 COM 756109104 12538 181792 SH DFND 05 0 1800 0 COM 756109104 568 8240 SH DFND 01 0 8240 0 COM 756577102 225 1200 SH DFND 05 0 1200 0 COM 756577102 992 5284 SH DFND 01 0 5284 0 COM 758849103 239 3581 SH DFND 01 0 3581 0 COM 758849103 8294 124276 SH DFND 05 0 116589 0 COM 75886F107 1842 5884 SH DFND 01 0 2621 0 COM 7591EP100 1532 102563 SH DFND 01 0 102563 0 COM NEW 759351604 250 1602 SH DFND 01 0 1602 0 COM G7496G103 1471 8262 SH DFND 01 0 930 0 COM 759916109 9815 114191 SH DFND 07 0 114191 0 COM 760759100 27010 311750 SH DFND 01 0 290978 0 COM 760759100 22697 261967 SH DFND 07 0 261967 0 COM 761152107 1380 11309 SH DFND 01 0 11309 0 COM 76131D103 4087 58773 SH DFND 07 0 58773 0 COM 76169C100 860 21300 SH DFND 05 0 21300 0 COM 76169C100 13095 324369 SH DFND 07 0 324369 0 NOTE 3/1 76680RAD9 4502 3000000 SH DFND 01 0 36835 0 COM 74965L101 11184 630462 SH DFND 07 0 630462 0 COM 770323103 954 16742 SH DFND 05 0 16742 0 COM 770323103 6754 118474 SH DFND 01 0 118474 0 COM 773903109 12353 75400 SH DFND 05 0 75400 0 COM 773903109 1669 10186 SH DFND 01 0 10186 0 COM 775711104 762 21233 SH DFND 01 0 21233 0 COM 776696106 3363 9182 SH DFND 01 0 8813 0 COM 776696106 293 800 SH DFND 05 0 800 0 COM 778296103 2700 27236 SH DFND 05 0 27236 0 COM 778296103 4757 47993 SH DFND 01 0 18548 0 COM V7780T103 18060 149000 SH DFND 05 0 149000 0 COM V7780T103 1569 12948 SH DFND 01 0 12948 0 NOTE 1.625%10/1 74973WAB3 3663 3625000 SH DFND 01 0 120813 0 COM 78377T107 762 9400 SH DFND 05 0 9400 0 COM 78409V104 577 2532 SH DFND 03 0 0 0 COM 78409V104 12916 56700 SH DFND 05 0 56700 0 COM 78409V104 8489 37265 SH DFND 01 0 37265 0 COM 78409V104 6564 28815 SH DFND 07 0 28815 0 COM 78409V104 45825 201170 SH DFND 02 0 201170 0 COM 78573L106 2168 110107 SH DFND 05 0 17100 0 COM 78573M104 3289 148169 SH DFND 01 0 148169 0 COM 78573M104 5814 261887 SH DFND 07 0 261887 0 COM 78573M104 41810 1883334 SH DFND 02 0 1883334 0 COM 78667J108 18408 100539 SH DFND 07 0 100539 0 COM 79466L302 913 6017 SH DFND 03 0 0 0 COM 79466L302 15909 104851 SH DFND 01 0 104851 0 COM 79466L302 531 3500 SH DFND 05 0 3500 0 COM 79466L302 19675 129673 SH DFND 07 0 129673 0 SPON ADR 803054204 5438 39752 SH DFND 02 0 39752 0 COM 803607100 15283 100577 SH DFND 07 0 100577 0 CL A 78410G104 1713 7619 SH DFND 07 0 7619 0 CL A 78410G104 2698 12000 SH DFND 01 0 12000 0 COM 806857108 296 7455 SH DFND 05 0 7455 0 COM 806857108 8812 221731 SH DFND 01 0 221731 0 COM 806857108 493 12397 SH DFND 02 0 12397 0 COM 806857108 8643 217486 SH DFND 07 0 217486 0 COM 806857108 678 17059 SH DFND 03 0 0 0 SHS G7945M107 628 13337 SH DFND 01 0 13337 0 COM 81211K100 3507 81971 SH DFND 01 0 11330 0 COM 812578102 205 2963 SH DFND 01 0 2963 0 COM 784117103 214 3806 SH DFND 07 0 3806 0 COM 816851109 5053 36766 SH DFND 01 0 36766 0 COM 816851109 244 1778 SH DFND 05 0 1778 0 COM 81725T100 757 10300 SH DFND 01 0 10300 0 COM 817565104 13005 278000 SH DFND 05 0 278000 0 COM 81762P102 34241 124707 SH DFND 07 0 124707 0 COM 81762P102 1406 5122 SH DFND 01 0 5122 0 COM 81762P102 220 800 SH DFND 05 0 800 0 CL A 819047101 18134 251165 SH DFND 07 0 251165 0 COM 824348106 3269 7134 SH DFND 01 0 7134 0 COM 824348106 275 600 SH DFND 05 0 600 0 COM 82669G104 497 4117 SH DFND 01 0 4117 0 NOTE 1.375% 3/0 826919AB8 3096 2500000 SH DFND 01 0 26936 0 COM 828806109 34157 213799 SH DFND 05 0 93981 0 COM 828806109 4156 26013 SH DFND 01 0 26013 0 COM 828806109 6140 38433 SH DFND 07 0 38433 0 COM 82968B103 94 16900 SH DFND 05 0 16900 0 COM 82968B103 415 74326 SH DFND 01 0 74326 0 COM 83088M102 2337 30246 SH DFND 01 0 14331 0 COM 78440X101 215 2672 SH DFND 01 0 2672 0 COM 831865209 3380 71672 SH DFND 01 0 11008 0 COM NEW 832696405 1305 11327 SH DFND 01 0 11327 0 CL A 83304A106 278 19452 SH DFND 01 0 19452 0 COM 833034101 701 4230 SH DFND 01 0 4230 0 SPON ADR SER B 833635105 201 6460 SH DFND 07 0 6460 0 COM 835495102 341 5225 SH DFND 01 0 5225 0 COM 842587107 376 6807 SH DFND 05 0 6807 0 COM 842587107 1127 20393 SH DFND 01 0 20393 0 COM 844741108 13276 261443 SH DFND 01 0 234783 0 COM 844741108 2298 45257 SH DFND 05 0 45257 0 COM 845467109 82 25952 SH DFND 01 0 25952 0 COM 84857L101 12607 150221 SH DFND 07 0 150221 0 COM CL A 848574109 3554 43680 SH DFND 01 0 24517 0 COM 848637104 508 4036 SH DFND 01 0 4036 0 COM 85207U105 401 61008 SH DFND 01 0 61008 0 COM 85208M102 10199 539910 SH DFND 07 0 539910 0 CL A 852234103 603 8313 SH DFND 01 0 8313 0 CL A 852234103 43029 593261 SH DFND 07 0 593261 0 NOTE 0.500% 5/1 852234AD5 9824 8250000 SH DFND 01 0 105976 0 COM 78467J100 378 6559 SH DFND 01 0 6559 0 COM 854502101 12670 87612 SH DFND 01 0 12612 0 COM 855244109 31341 373862 SH DFND 01 0 336492 0 COM 855244109 3121 37226 SH DFND 05 0 37226 0 COM 857477103 2167 38655 SH DFND 01 0 38655 0 COM 858119100 2007 66462 SH DFND 01 0 48098 0 COM 85917A100 12710 597268 SH DFND 07 0 597268 0 COM 862121100 8787 264734 SH DFND 05 0 30321 0 COM 863667101 370 1800 SH DFND 05 0 1800 0 COM 863667101 6417 31214 SH DFND 01 0 31214 0 COM 866674104 227 1769 SH DFND 01 0 1769 0 COM 866674104 8296 64720 SH DFND 05 0 60680 0 DBCV 0.875% 6/0 867652AJ8 8435 9261000 SH DFND 01 0 189916 0 COM 867914103 1337 21268 SH DFND 01 0 21268 0 COM 78486Q101 4949 22036 SH DFND 05 0 22036 0 COM 78486Q101 2249 10012 SH DFND 01 0 4787 0 COM 871503108 1165 53544 SH DFND 01 0 53544 0 NOTE 0.500% 6/1 87157DAD1 1780 2000000 SH DFND 01 0 27389 0 COM 87165B103 16923 488103 SH DFND 01 0 416264 0 COM 87165B103 31185 899472 SH DFND 05 0 899472 0 COM 871607107 3875 30114 SH DFND 03 0 30114 0 COM 871607107 2666 20713 SH DFND 01 0 20713 0 COM 871829107 12068 170638 SH DFND 01 0 137337 0 COM 872590104 3197 43120 SH DFND 07 0 43120 0 COM 872590104 2050 27657 SH DFND 01 0 9393 0 CL A 87336U105 256 1543 SH DFND 01 0 1543 0 SPONSORED ADS 874039100 1536 39213 SH DFND 04 0 196065 0 SPONSORED ADS 874039100 2076 53007 SH DFND 01 0 265035 0 SPONSORED ADS 874039100 1277 32602 SH DFND 02 0 163010 0 SPONSORED ADS 874039100 54308 1386471 SH DFND 07 0 6932355 0 COM 874054109 338 2978 SH DFND 01 0 2978 0 SPONSORED ADS 874080104 16528 433800 SH DFND 04 0 144586 0 ADS 874224207 6153 159446 SH DFND 07 0 159446 0 COM 875465106 10411 642275 SH DFND 07 0 642275 0 COM 875465106 924 57007 SH DFND 02 0 57007 0 COM 875465106 2377 146642 SH DFND 01 0 146642 0 COM 876030107 15322 482874 SH DFND 07 0 482874 0 COM 876030107 3423 107889 SH DFND 03 0 107889 0 COM 876030107 12473 393101 SH DFND 01 0 393101 0 COM 87612G101 394 10042 SH DFND 01 0 10042 0 COM 87612E106 6579 75964 SH DFND 07 0 75964 0 COM 87612E106 287 3314 SH DFND 05 0 3314 0 COM 87612E106 2866 33087 SH DFND 01 0 27256 0 SPONSORED ADR 876568502 268 22946 SH DFND 04 0 114730 0 COM 876664103 559 13679 SH DFND 05 0 13679 0 COM 87236Y108 1804 36138 SH DFND 01 0 28221 0 REG SHS H84989104 29598 309022 SH DFND 01 0 277949 0 REG SHS H84989104 27262 284630 SH DFND 07 0 284630 0 REG SHS H84989104 763 7967 SH DFND 03 0 0 0 COM G87110105 1197 46146 SH DFND 01 0 46146 0 COM 87918A105 18196 273994 SH DFND 07 0 273994 0 COM 879369106 433 1307 SH DFND 01 0 1307 0 SPONSORED ADR 87936R106 4391 336700 SH DFND 03 0 336700 0 SPONSORED ADR 87936R106 173 13300 SH DFND 01 0 13300 0 COM 87971M103 3556 97008 SH DFND 01 0 97008 0 COM 87971M103 1191 32479 SH DFND 07 0 32479 0 COM 88076W103 338 9427 SH DFND 01 0 6140 0 COM 88146M101 3375 68822 SH DFND 05 0 0 0 COM 88160R101 2304 10312 SH DFND 01 0 10312 0 COM 88162G103 227 2890 SH DFND 01 0 2890 0 COM 882508104 23690 206433 SH DFND 01 0 206433 0 COM 882508104 565 4927 SH DFND 05 0 4927 0 COM 882508104 899 7837 SH DFND 03 0 0 0 COM 883203101 255 4806 SH DFND 01 0 4806 0 COM 808513105 245 6107 SH DFND 05 0 6107 0 COM 808513105 8917 221867 SH DFND 01 0 221867 0 COM 883556102 618 2105 SH DFND 05 0 2105 0 COM 883556102 6674 22725 SH DFND 01 0 22725 0 COM 886547108 767 8196 SH DFND 01 0 8196 0 COM 886547108 14140 151000 SH DFND 05 0 151000 0 COM 887389104 7744 150838 SH DFND 01 0 150838 0 COM 872540109 759 14344 SH DFND 03 0 0 0 COM 872540109 67541 1277242 SH DFND 01 0 1182819 0 COM 872540109 2862 54129 SH DFND 05 0 54129 0 COM 872540109 409 7742 SH DFND 02 0 7742 0 COM 872540109 1651 31223 SH DFND 07 0 31223 0 COM 891027104 27904 311920 SH DFND 01 0 311920 0 COM 891906109 508 3961 SH DFND 01 0 3961 0 COM 87266J104 1079 43656 SH DFND 01 0 43656 0 COM 87266J104 1495 60491 SH DFND 07 0 60491 0 COM 87266J104 371 14998 SH DFND 02 0 14998 0 COM 892356106 2638 24244 SH DFND 01 0 12220 0 COM 893641100 441 912 SH DFND 01 0 912 0 DEB 0.500% 1/3 893830BJ7 8009 8100000 SH DFND 01 0 788110 0 COM 89400J107 1110 15106 SH DFND 01 0 15106 0 COM 89417E109 22854 152851 SH DFND 01 0 150877 0 COM 89417E109 295 1970 SH DFND 05 0 1970 0 COM 896095106 8361 221179 SH DFND 07 0 221179 0 COM 896239100 3813 84521 SH DFND 07 0 84521 0 COM 896239100 15619 346244 SH DFND 01 0 256971 0 COM 896239100 34120 756382 SH DFND 02 0 756382 0 COM 896522109 5706 274969 SH DFND 07 0 274969 0 COM 896945201 2826 61056 SH DFND 07 0 61056 0 CL A 90138F102 384 2815 SH DFND 01 0 2815 0 COM 90184L102 3065 87816 SH DFND 03 0 87816 0 COM 90184L102 1421 40708 SH DFND 01 0 40708 0 NOTE 0.250% 9/1 90184LAB8 9343 9400000 SH DFND 01 0 121065 0 CL A 902494103 580 7182 SH DFND 01 0 7182 0 COM 90353T100 34951 753586 SH DFND 07 0 753586 0 COM 90353T100 304 6565 SH DFND 01 0 6565 0 COM 902653104 889 19809 SH DFND 01 0 19809 0 COM 902653104 5352 119226 SH DFND 05 0 119226 0 COM 902681105 686 12842 SH DFND 01 0 12842 0 COM 90384S303 1759 5070 SH DFND 01 0 5070 0 COM 90384S303 21541 62098 SH DFND 07 0 62098 0 SP ADR REP COM 90400P101 1816 346556 SH DFND 03 0 346556 0 COM 904214103 191 11532 SH DFND 01 0 11532 0 CL A 904311107 351 13851 SH DFND 01 0 13851 0 CL C 904311206 400 18034 SH DFND 01 0 15376 0 COM 907818108 13157 77802 SH DFND 01 0 62434 0 COM 907818108 3134 18530 SH DFND 05 0 18530 0 COM 90984P303 7103 248706 SH DFND 07 0 248706 0 COM 910047109 9884 112893 SH DFND 01 0 103491 0 CL B 911312106 2961 28673 SH DFND 05 0 28673 0 CL B 911312106 19725 191005 SH DFND 01 0 174671 0 COM 911363109 12332 92984 SH DFND 01 0 92984 0 COM 913017109 517 3967 SH DFND 05 0 3967 0 COM 913017109 2121 16293 SH DFND 01 0 16293 0 COM 91324P102 60702 248769 SH DFND 02 0 248769 0 COM 91324P102 65945 270255 SH DFND 01 0 260980 0 COM 91324P102 91196 373740 SH DFND 07 0 373740 0 COM 91324P102 24874 101939 SH DFND 05 0 101939 0 CL B 913903100 1114 8540 SH DFND 01 0 1819 0 COM 91529Y106 10363 308871 SH DFND 01 0 308871 0 COM NEW 902973304 12829 244837 SH DFND 01 0 209731 0 COM NEW 902973304 437 8342 SH DFND 05 0 8342 0 COM 918204108 3985 45618 SH DFND 01 0 45618 0 COM 91879Q109 889 3984 SH DFND 01 0 3984 0 COM 91879Q109 4605 20634 SH DFND 07 0 20634 0 SPONSORED ADS 91912E105 4996 371700 SH DFND 01 0 371700 0 SPONSORED ADS 91912E105 9010 670405 SH DFND 07 0 670405 0 SPONSORED ADS 91912E105 24887 1851730 SH DFND 03 0 1851730 0 COM 91913Y100 9141 106774 SH DFND 07 0 106774 0 COM 91913Y100 232 2710 SH DFND 05 0 2710 0 COM 91913Y100 4544 53083 SH DFND 01 0 45965 0 COM 92220P105 1020 7492 SH DFND 01 0 7492 0 CL A COM 922475108 614 3787 SH DFND 01 0 3787 0 COM 92276F100 697 10196 SH DFND 01 0 10196 0 COM 92276F100 16460 240819 SH DFND 05 0 42122 0 SPONSORED ADR 91822M106 355 126918 SH DFND 05 0 126918 0 SPONSORED ADR 91822M106 70748 25267094 SH DFND 06 0 23490602 0 SPONSORED ADR 91822M106 3015 1076612 SH DFND 01 0 1076612 0 COM 92339V100 233 25823 SH DFND 01 0 25823 0 COM 92339V100 8302 921444 SH DFND 05 0 94139 0 COM 92343E102 849 4057 SH DFND 01 0 4057 0 COM 92343E102 278 1329 SH DFND 07 0 1329 0 COM 92345Y106 960 6558 SH DFND 01 0 5077 0 COM 92343V104 43750 765796 SH DFND 01 0 737896 0 COM 92343V104 17468 305753 SH DFND 07 0 305753 0 COM 92343V104 3732 65331 SH DFND 05 0 65331 0 COM 92343V104 507 8870 SH DFND 02 0 8870 0 COM 92532F100 22435 122344 SH DFND 01 0 112621 0 COM 92532F100 238 1300 SH DFND 05 0 1300 0 COM 92532F100 58861 320981 SH DFND 07 0 320981 0 COM 92532F100 3783 20627 SH DFND 03 0 16360 0 CL B 92553P201 382 12791 SH DFND 01 0 12791 0 COM 925652109 14787 671512 SH DFND 05 0 671512 0 COM CL A 92826C839 1285 7404 SH DFND 03 0 0 0 COM CL A 92826C839 93193 536980 SH DFND 07 0 536980 0 COM CL A 92826C839 90743 522861 SH DFND 01 0 500917 0 COM CL A 92826C839 21708 125080 SH DFND 05 0 125080 0 CL A COM 928563402 1440 8612 SH DFND 05 0 8612 0 CL A COM 928563402 2956 17676 SH DFND 01 0 13795 0 SH BEN INT 929042109 917 14300 SH DFND 01 0 14300 0 SH BEN INT 929042109 3525 54987 SH DFND 05 0 1000 0 COM 929089100 667 12070 SH DFND 01 0 12070 0 COM 929160109 642 4675 SH DFND 01 0 4675 0 COM 92936U109 3672 45229 SH DFND 05 0 0 0 COM 92936U109 281 3461 SH DFND 01 0 3461 0 COM 92927K102 517 3901 SH DFND 01 0 3901 0 COM 929740108 880 12268 SH DFND 01 0 12268 0 COM 931427108 3146 57546 SH DFND 05 0 57546 0 COM 931427108 14862 271858 SH DFND 01 0 224830 0 COM 931142103 3745 33895 SH DFND 01 0 33895 0 COM 931142103 743 6725 SH DFND 05 0 6725 0 COM 94106B101 1072 11218 SH DFND 01 0 11218 0 COM 94106L109 53494 463673 SH DFND 01 0 399647 0 COM 94106L109 2806 24325 SH DFND 05 0 24325 0 COM 941848103 4598 21361 SH DFND 01 0 6101 0 CL A 94419L101 219 1501 SH DFND 01 0 1501 0 CL A 94419L101 4576 31340 SH DFND 07 0 31340 0 COM 92939U106 2342 28097 SH DFND 01 0 28097 0 NOTE 1.250%11/1 948596AC5 5900 6250000 SH DFND 01 0 46899 0 SH BEN INT 948741103 6805 248178 SH DFND 05 0 0 0 COM 949090104 2290 137138 SH DFND 01 0 0 0 COM 94946T106 316 1109 SH DFND 01 0 1109 0 COM 94946T106 5209 18271 SH DFND 07 0 18271 0 COM 949746101 2893 61128 SH DFND 03 0 61128 0 COM 949746101 974 20586 SH DFND 05 0 20586 0 COM 949746101 15339 324150 SH DFND 01 0 102776 0 COM 95040Q104 1172 14378 SH DFND 01 0 14378 0 COM 95040Q104 53531 656584 SH DFND 05 0 257682 0 COM 958102105 439 9234 SH DFND 01 0 9234 0 COM 959802109 11011 553583 SH DFND 01 0 553583 0 COM 96145D105 3607 98916 SH DFND 01 0 10349 0 COM 962166104 1595 60549 SH DFND 01 0 60549 0 COM 963320106 4994 35080 SH DFND 01 0 35080 0 COM NEW 966387409 6932 371116 SH DFND 07 0 371116 0 COM 969457100 2196 78303 SH DFND 01 0 78303 0 SHS G96629103 2077 10845 SH DFND 01 0 10845 0 COM 974155103 6288 66369 SH DFND 07 0 66369 0 SPON ADR 1 SH 97651M109 262 60508 SH DFND 04 0 60508 0 COM 97717P104 649 105253 SH DFND 07 0 105253 0 COM 980745103 10334 91323 SH DFND 07 0 91323 0 CL A 98138H101 2479 12060 SH DFND 01 0 12060 0 CL A 98138H101 206 1000 SH DFND 05 0 1000 0 COM 98212B103 2067 179548 SH DFND 07 0 179548 0 NOTE 2.000% 2/1 98235TAE7 7835 7193000 SH DFND 01 0 240209 0 COM 983134107 290 2340 SH DFND 01 0 2340 0 COM 98389B100 1155 19410 SH DFND 01 0 19410 0 COM NEW 984121608 659 18613 SH DFND 01 0 18613 0 COM 983919101 1287 10914 SH DFND 05 0 10914 0 COM 983919101 11317 95971 SH DFND 07 0 95971 0 COM 983919101 3318 28136 SH DFND 01 0 16012 0 COM 98419M100 17239 206113 SH DFND 01 0 152780 0 SHS CLASS A N97284108 20613 542436 SH DFND 06 0 486858 0 COM 988498101 2806 25351 SH DFND 05 0 25351 0 COM 988498101 44544 402490 SH DFND 01 0 373954 0 COM 98850P109 2387 51677 SH DFND 07 0 51677 0 CL A 989207105 3281 15663 SH DFND 07 0 15663 0 CL A 989207105 45670 218008 SH DFND 02 0 218008 0 CL A 989207105 3224 15391 SH DFND 01 0 15391 0 NOTE 0.250% 3/1 98936JAB7 6089 4000000 SH DFND 01 0 63422 0 COM 98956P102 744 6320 SH DFND 01 0 6320 0 COM 989701107 1568 34103 SH DFND 07 0 34103 0 COM 989701107 790 17190 SH DFND 01 0 17190 0 CL A 98978V103 344 3030 SH DFND 05 0 3030 0 CL A 98978V103 15481 136406 SH DFND 01 0 135500 0 COM 98985W102 10034 456084 SH DFND 07 0 456084 0