0001520354-20-000004.txt : 20201109 0001520354-20-000004.hdr.sgml : 20201109 20201109164407 ACCESSION NUMBER: 0001520354-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201298338 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 09-30-2020 09-30-2020 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Pierre PICARD 33158971455 Pierre PICARD Paris I0 11-09-2020 8 1122 17595766 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. 06 028-16506 BNP PARIBAS ASSET MANAGEMENT BRASIL 07 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 08 028-16013 ALFRED BERG KAPITALFORVALTNING AB INFORMATION TABLE 2 ThirteenFRBNPPAMSAQ32020.xml NULL SPONSORED ADS A 90138A103 1346 58138 SH DFND 04 0 348828 0 COM 88579Y101 28931 180617 SH DFND 01 0 173126 0 COM 88579Y101 1582 9874 SH DFND 03 0 0 0 SPONSORED ADS 316827104 992 12714 SH DFND 04 0 12714 0 SPONSORED ADS 316827104 8099 103853 SH DFND 07 0 103853 0 COM 002824100 30785 282871 SH DFND 07 0 282871 0 COM 002824100 24852 228352 SH DFND 01 0 204314 0 COM 002824100 1431 13152 SH DFND 05 0 13152 0 COM 00287Y109 24229 276620 SH DFND 01 0 244629 0 COM 00287Y109 971 11091 SH DFND 05 0 11091 0 COM 003654100 5547 20021 SH DFND 01 0 20021 0 COM 00434H108 12794 113692 SH DFND 07 0 113692 0 SHS CLASS A G1151C101 2804 12407 SH DFND 03 0 0 0 SHS CLASS A G1151C101 126215 558499 SH DFND 01 0 535538 0 COM 00507V109 6815 84184 SH DFND 07 0 84184 0 COM 00507V109 4289 52987 SH DFND 01 0 43378 0 COM 00508Y102 951 9293 SH DFND 01 0 9293 0 COM 00724F101 88698 180858 SH DFND 01 0 117781 0 COM 00724F101 80034 163191 SH DFND 07 0 163191 0 COM 00724F101 37559 76583 SH DFND 02 0 76583 0 COM 00751Y106 1427 9294 SH DFND 03 0 0 0 COM 00751Y106 23880 155568 SH DFND 01 0 155568 0 COM 007903107 16353 199455 SH DFND 01 0 183686 0 COM 007903107 63630 776075 SH DFND 07 0 776075 0 SHS N00985106 1837 72915 SH DFND 01 0 69081 0 COM 001055102 3206 88194 SH DFND 01 0 88194 0 COM 00846U101 27613 273558 SH DFND 01 0 219996 0 COM 00847X104 14358 410222 SH DFND 07 0 410222 0 COM 009158106 2318 7781 SH DFND 03 0 0 0 COM 009158106 92120 309274 SH DFND 01 0 306013 0 COM 00971T101 23594 213442 SH DFND 07 0 213442 0 COM 00971T101 873 7898 SH DFND 05 0 7898 0 COM 00971T101 19949 180467 SH DFND 01 0 177858 0 NOTE 0.125% 5/0 00971TAJ0 18042 13975000 SH DFND 01 0 131175 0 NOTE 0.375% 9/0 00971TAL5 3471 3000000 SH DFND 01 0 0 0 COM 012653101 1673 18734 SH DFND 07 0 18734 0 COM 012653101 1399 15675 SH DFND 01 0 15675 0 COM 015271109 4967 31044 SH DFND 05 0 28626 0 COM 015271109 566 3538 SH DFND 01 0 3538 0 COM 015351109 2152 18804 SH DFND 01 0 18804 0 SPONSORED ADS 01609W102 134850 458703 SH DFND 07 0 458703 0 SPONSORED ADS 01609W102 150267 511147 SH DFND 04 0 511147 0 SPONSORED ADS 01609W102 44695 152033 SH DFND 03 0 105949 0 SPONSORED ADS 01609W102 10263 34910 SH DFND 01 0 34910 0 SPONSORED ADS 01609W102 120993 411568 SH DFND 02 0 411568 0 COM 016255101 11486 35086 SH DFND 01 0 35086 0 ORD SHS G0176J109 3982 40257 SH DFND 01 0 40257 0 COM 020002101 23416 248738 SH DFND 01 0 237639 0 COM 020002101 754 8011 SH DFND 05 0 8011 0 COM 02005N100 5297 211295 SH DFND 01 0 211295 0 COM 02043Q107 7195 49413 SH DFND 07 0 49413 0 COM 02043Q107 211 1447 SH DFND 01 0 1447 0 CAP STK CL C 02079K107 51787 35239 SH DFND 01 0 11095 0 CAP STK CL A 02079K305 6016 4105 SH DFND 03 0 0 0 CAP STK CL A 02079K305 34553 23576 SH DFND 02 0 23576 0 CAP STK CL A 02079K305 65298 44554 SH DFND 01 0 38153 0 CAP STK CL A 02079K305 123566 84311 SH DFND 07 0 84311 0 NOTE 0.500% 8/0 02156BAD5 427 429000 SH DFND 01 0 2266 0 NOTE 1.000% 8/0 02156BAF0 3418 3429000 SH DFND 01 0 18109 0 CL A 02156K103 321 12328 SH DFND 01 0 12328 0 COM 02209S103 976 25263 SH DFND 01 0 25263 0 COM 023135106 230282 73135 SH DFND 07 0 73135 0 COM 023135106 3268 1038 SH DFND 05 0 1038 0 COM 023135106 251517 79879 SH DFND 01 0 57665 0 COM 023135106 72468 23015 SH DFND 02 0 23015 0 SPONSORED ADR 02319V103 3987 1764007 SH DFND 06 0 1764007 0 SPONSORED ADR 02319V103 1008 446100 SH DFND 01 0 446100 0 COM 029899101 9203 122792 SH DFND 07 0 122792 0 COM 023608102 265 3356 SH DFND 01 0 3356 0 SPON ADR L SHS 02364W105 756 60522 SH DFND 06 0 1210440 0 SPON ADR L SHS 02364W105 2446 195834 SH DFND 01 0 3916680 0 COM 025537101 1665 20378 SH DFND 01 0 6737 0 COM 025816109 33332 332490 SH DFND 01 0 322639 0 CL A 02665T306 1568 55058 SH DFND 07 0 55058 0 CL A 02665T306 5120 179762 SH DFND 05 0 164626 0 COM NEW 026874784 946 34367 SH DFND 01 0 34367 0 SHS NEW 030111207 11369 785165 SH DFND 02 0 785165 0 COM 03027X100 51420 212717 SH DFND 01 0 205772 0 COM 030420103 14592 100720 SH DFND 01 0 60266 0 COM 030420103 2626 18124 SH DFND 07 0 18124 0 COM 03076C106 14495 94059 SH DFND 01 0 92120 0 COM 03076C106 1022 6629 SH DFND 05 0 6629 0 COM 03073E105 1070 11043 SH DFND 05 0 11043 0 COM 03073E105 15722 162216 SH DFND 01 0 155005 0 COM 031100100 9999 100593 SH DFND 07 0 100593 0 COM 031100100 12639 127149 SH DFND 01 0 3084 0 COM 031162100 1093 4299 SH DFND 05 0 4299 0 COM 031162100 94664 372458 SH DFND 01 0 362167 0 COM 03152W109 22036 1560633 SH DFND 07 0 1560633 0 CL A 032095101 18071 166907 SH DFND 01 0 4022 0 COM 032654105 8828 75617 SH DFND 01 0 71205 0 SPONSORED ADR 035128206 3782 143383 SH DFND 07 0 143383 0 COM 035710409 1048 147178 SH DFND 01 0 63637 0 COM 03662Q105 5326 16275 SH DFND 01 0 2998 0 COM 036752103 47796 177950 SH DFND 01 0 133907 0 COM 037833100 212637 1836082 SH DFND 07 0 1836082 0 COM 037833100 332260 2869013 SH DFND 01 0 2533217 0 COM 037833100 11231 96980 SH DFND 03 0 0 0 COM 038222105 21903 368426 SH DFND 01 0 348457 0 COM 038222105 1554 26134 SH DFND 05 0 26134 0 COM 038336103 10298 90976 SH DFND 01 0 90976 0 COM 03852U106 868 32806 SH DFND 01 0 32806 0 COM 039483102 1219 26228 SH DFND 01 0 15212 0 COM NEW 040047607 20161 269569 SH DFND 07 0 269569 0 COM 040413106 282 1365 SH DFND 01 0 1365 0 N Y REGISTRY SHS N07059210 18211 49315 SH DFND 02 0 443835 0 COM 04621X108 301 2483 SH DFND 01 0 2483 0 COM 00206R102 38826 1361834 SH DFND 01 0 1269281 0 SHS G0751N103 487 17034 SH DFND 01 0 17034 0 COM 049560105 519 5430 SH DFND 01 0 5430 0 COM 04963C209 21137 529749 SH DFND 07 0 529749 0 COM 052769106 14840 64241 SH DFND 01 0 40604 0 COM 052800109 332 4561 SH DFND 01 0 4561 0 COM 053015103 25533 183048 SH DFND 01 0 135026 0 COM 053332102 3707 3148 SH DFND 01 0 2524 0 COM 05338G106 237 1862 SH DFND 01 0 1862 0 COM 053484101 635 4250 SH DFND 01 0 4250 0 COM 05351W103 2089 41398 SH DFND 07 0 41398 0 COM 05351W103 297 5883 SH DFND 01 0 5883 0 COM 053611109 749 5857 SH DFND 01 0 5857 0 COM G0750C108 4547 205088 SH DFND 01 0 205088 0 COM NEW 054540208 5382 244618 SH DFND 07 0 244618 0 SHS G0692U109 9243 210646 SH DFND 07 0 210646 0 CL A 05478C105 17972 516290 SH DFND 07 0 516290 0 COM 11777Q209 29660 4549132 SH DFND 07 0 4549132 0 COM 11777Q209 1462 224246 SH DFND 05 0 224246 0 COM 11777Q209 2068 317182 SH DFND 01 0 250553 0 SPON ADR REP A 056752108 9701 76637 SH DFND 07 0 7663 0 CL A 05722G100 432 32539 SH DFND 01 0 12861 0 CL A 05722G100 1374 103384 SH DFND 07 0 103384 0 COM 058498106 16738 201370 SH DFND 01 0 194930 0 COM 058498106 2867 34487 SH DFND 07 0 34487 0 COM 058586108 36689 2429760 SH DFND 02 0 2429760 0 SP ADR PFD NEW 059460303 2971 866177 SH DFND 06 0 866177 0 SP ADR PFD NEW 059460303 57 16692 SH DFND 01 0 16692 0 SP ADR PFD NEW 059460303 1406 410000 SH DFND 03 0 410000 0 SP ADR REP COM 05965X109 1404 101306 SH DFND 07 0 40522400 0 SPON ADR PREF 05968L102 216 8440 SH DFND 06 0 33760 0 SPON ADR PREF 05968L102 489 19133 SH DFND 01 0 76532 0 COM 064058100 13122 382117 SH DFND 01 0 382117 0 COM 06652K103 5347 244055 SH DFND 07 0 244055 0 COM 067901108 70414 2504943 SH DFND 07 0 2504943 0 COM 071813109 20659 256890 SH DFND 01 0 249157 0 COM 071813109 34770 432352 SH DFND 07 0 432352 0 COM 075887109 45927 197384 SH DFND 01 0 193457 0 SPONSORED ADR 07725L102 3407 11893 SH DFND 01 0 154609 0 CL B NEW 084670702 9299 43670 SH DFND 01 0 3 0 COM 08579W103 11368 235258 SH DFND 07 0 235258 0 COM 086516101 1605 14421 SH DFND 05 0 14421 0 COM 086516101 52818 474597 SH DFND 01 0 340968 0 NOTE 1.375% 4/0 090040AB2 2206 1250000 SH DFND 01 0 50505 0 COM 09062X103 71007 250307 SH DFND 01 0 184422 0 COM 09061G101 11233 147641 SH DFND 01 0 141796 0 COM 09061G101 1674 22007 SH DFND 03 0 0 0 NOTE 0.599% 8/0 09061GAH4 3668 3500000 SH DFND 01 0 28074 0 COM 09180C106 6744 229069 SH DFND 07 0 229069 0 COM 060505104 38064 1580065 SH DFND 01 0 1339349 0 COM 09215C105 4564 52427 SH DFND 01 0 52427 0 NOTE 0.125% 8/0 09239BAB5 766 556000 SH DFND 01 0 7575 0 COM 09247X101 2059 3653 SH DFND 02 0 3653 0 COM 09247X101 8535 15145 SH DFND 07 0 15145 0 COM 09247X101 97793 173531 SH DFND 01 0 164345 0 COM 09247X101 3233 5736 SH DFND 05 0 5736 0 COM 09857L108 5604 3276 SH DFND 07 0 3276 0 COM 09857L108 38740 22646 SH DFND 02 0 22646 0 COM 09857L108 9094 5316 SH DFND 01 0 3775 0 COM 09857L108 1711 1000 SH DFND 03 0 0 0 CL A 099502106 9773 117773 SH DFND 01 0 117773 0 COM 099724106 4252 109748 SH DFND 01 0 93856 0 CL A 100557107 6293 7124 SH DFND 07 0 7124 0 COM 101119105 4570 827934 SH DFND 07 0 827934 0 COM 101121101 12022 149710 SH DFND 05 0 53044 0 COM 101121101 448 5582 SH DFND 01 0 5582 0 COM 101137107 7697 201448 SH DFND 01 0 176843 0 COM 101137107 32586 852826 SH DFND 07 0 852826 0 SPONSORED ADR 10552T107 507 154600 SH DFND 06 0 154600 0 SPONSORED ADR 10552T107 48 14700 SH DFND 01 0 14700 0 COM 109194100 4949 32549 SH DFND 01 0 32549 0 COM 10948W103 6122 474609 SH DFND 07 0 474609 0 COM 110122108 63524 1060494 SH DFND 07 0 1060494 0 COM 110122108 2871 47931 SH DFND 05 0 47931 0 COM 110122108 1325 22127 SH DFND 02 0 22127 0 COM 110122108 75539 1261085 SH DFND 01 0 1172500 0 RIGHT 99/99/9999 110122157 92 40679 SH DFND 01 0 40679 0 RIGHT 99/99/9999 110122157 1731 769397 SH DFND 07 0 769397 0 COM 11120U105 11836 1012526 SH DFND 05 0 416377 0 COM 11135F101 10529 28901 SH DFND 01 0 23509 0 COM 11133T103 24448 185215 SH DFND 01 0 185215 0 COM 115236101 540 11936 SH DFND 01 0 11936 0 CL B 115637209 961 12755 SH DFND 01 0 12755 0 COM 117043109 2546 43213 SH DFND 01 0 43213 0 COM 117043109 4770 80977 SH DFND 07 0 80977 0 COM 117043109 32137 545526 SH DFND 02 0 545526 0 COM G16962105 20008 437813 SH DFND 07 0 437813 0 COM G16962105 3098 67779 SH DFND 01 0 67779 0 COM 122017106 11389 55260 SH DFND 07 0 55260 0 COM 122017106 1726 8373 SH DFND 01 0 5424 0 COM NEW 12541W209 17527 171510 SH DFND 01 0 163753 0 COM NEW 12541W209 2272 22229 SH DFND 05 0 22229 0 COM 12685J105 4118 2184 SH DFND 01 0 2184 0 COM 127387108 1433 13439 SH DFND 07 0 13439 0 COM 127387108 4969 46596 SH DFND 01 0 40656 0 COM 134429109 2055 42492 SH DFND 05 0 42492 0 COM 134429109 20176 417118 SH DFND 01 0 403002 0 COM 14040H105 1295 18027 SH DFND 01 0 18027 0 COM 14149Y108 1117 23794 SH DFND 05 0 23794 0 COM 14149Y108 25086 534308 SH DFND 01 0 517054 0 COM 143130102 411 4475 SH DFND 01 0 4475 0 COM 14448C104 342 11186 SH DFND 01 0 11186 0 CL A 147448104 11620 208053 SH DFND 07 0 208053 0 COM 148806102 302 3523 SH DFND 01 0 3523 0 COM 149123101 41244 276525 SH DFND 01 0 266461 0 COM 12503M108 230 2616 SH DFND 01 0 2616 0 CL A 12504L109 8077 171969 SH DFND 01 0 157439 0 CL A 12504L109 1886 40149 SH DFND 07 0 40149 0 COM 12508E101 219 5014 SH DFND 01 0 5014 0 COM 12514G108 6641 55557 SH DFND 01 0 55557 0 COM 12514G108 38403 321283 SH DFND 07 0 321283 0 COM 150870103 1464 13628 SH DFND 01 0 13628 0 SPON ADR NEW 151290889 221 58149 SH DFND 01 0 581490 0 SPON ADR NEW 151290889 91 23968 SH DFND 06 0 239680 0 SPON ADR NEW 151290889 38 10062 SH DFND 07 0 100620 0 COM 15135B101 29625 507881 SH DFND 07 0 507881 0 COM 15135B101 47474 813894 SH DFND 02 0 813894 0 COM 15135B101 812 13926 SH DFND 05 0 13926 0 COM 15135B101 32385 555201 SH DFND 01 0 526179 0 COM 156782104 35450 490387 SH DFND 01 0 485473 0 COM 125269100 1824 59403 SH DFND 01 0 59403 0 CL A SUB VTG 12532H104 4309 59400 SH DFND 01 0 59400 0 COM 15872M104 4845 606351 SH DFND 07 0 606351 0 COM 159864107 45459 200748 SH DFND 07 0 200748 0 CL A 16119P108 10009 16032 SH DFND 01 0 13878 0 ORD M22465104 25774 214177 SH DFND 01 0 214177 0 NOTE 0.125% 3/1 163092AD1 11926 7850000 SH DFND 01 0 152255 0 COM 166764100 6932 96284 SH DFND 01 0 64796 0 CL A 16679L109 3446 62856 SH DFND 07 0 62856 0 COM 169656105 1742 1401 SH DFND 01 0 593 0 COM H1467J104 35046 301811 SH DFND 01 0 281919 0 COM 171340102 1455 15523 SH DFND 01 0 15523 0 SP ADR N-V PFD 204409601 1430 772811 SH DFND 06 0 772811 0 SP ADR N-V PFD 204409601 260 140463 SH DFND 01 0 140463 0 COM NEW 171779309 41277 1039974 SH DFND 07 0 1039974 0 COM NEW 171779309 8964 225854 SH DFND 01 0 225854 0 COM 125523100 2142 12643 SH DFND 05 0 12643 0 COM 125523100 34002 200706 SH DFND 01 0 190234 0 COM 172062101 543 6969 SH DFND 01 0 6969 0 COM 172908105 4322 12986 SH DFND 01 0 11451 0 COM 17275R102 93432 2392011 SH DFND 01 0 2317214 0 COM 17275R102 2959 75760 SH DFND 05 0 75760 0 COM 17275R102 48219 1234497 SH DFND 02 0 1234497 0 COM 17275R102 56153 1437616 SH DFND 07 0 1437616 0 COM 17275R102 1977 50615 SH DFND 03 0 0 0 COM NEW 172967424 4620 107174 SH DFND 01 0 75034 0 COM 174610105 403 15925 SH DFND 01 0 15925 0 COM 177376100 2947 21399 SH DFND 05 0 21399 0 COM 177376100 52987 384774 SH DFND 01 0 314069 0 COM 189054109 36394 173164 SH DFND 01 0 170131 0 COM 189054109 2596 12351 SH DFND 05 0 12351 0 COM 12572Q105 26086 155916 SH DFND 01 0 151543 0 COM 125896100 802 13058 SH DFND 01 0 3510 0 COM 191216100 14000 283574 SH DFND 01 0 283574 0 SHS G25839104 18384 473681 SH DFND 01 0 391721 0 CL A 192446102 22478 323798 SH DFND 01 0 323798 0 COM 194162103 1146 14854 SH DFND 05 0 14854 0 COM 194162103 52067 674884 SH DFND 01 0 670168 0 COM 197236102 6402 268424 SH DFND 07 0 268424 0 COM NEW 198287203 2277 208734 SH DFND 05 0 0 0 COM 198516106 28002 321940 SH DFND 07 0 321940 0 CL A 20030N101 59091 1277373 SH DFND 02 0 79964 0 CL A 20030N101 73272 1583916 SH DFND 01 0 91918 0 CL A 20030N101 10806 233590 SH DFND 07 0 14623 0 COM 200340107 2523 65973 SH DFND 01 0 65973 0 SPONSORED ADR 20441A102 1934 233000 SH DFND 06 0 233000 0 SPONSORED ADR 20441A102 311 37500 SH DFND 01 0 37500 0 SPONSORED ADR 204448104 324 26500 SH DFND 01 0 26500 0 COM 205887102 13620 381408 SH DFND 01 0 381408 0 COM 207410101 20760 263884 SH DFND 07 0 263884 0 COM 20825C104 15060 458591 SH DFND 01 0 387377 0 COM 20825C104 1522 46334 SH DFND 03 0 0 0 COM 209115104 12316 158309 SH DFND 01 0 158309 0 CL A 21036P108 1388 7326 SH DFND 01 0 3670 0 COM NEW 216648402 467 1384 SH DFND 01 0 1384 0 COM 217204106 3840 36514 SH DFND 01 0 29068 0 COM 219350105 633 19533 SH DFND 01 0 19533 0 COM 22052L104 468 16247 SH DFND 01 0 16247 0 SHS A G25343107 1000 67331 SH DFND 06 0 67331 0 SHS A G25343107 172 11569 SH DFND 01 0 11569 0 COM 22160N109 1285 1515 SH DFND 01 0 777 0 COM 22160K105 2300 6480 SH DFND 07 0 6480 0 COM 22160K105 555 1563 SH DFND 02 0 1563 0 COM 22160K105 44467 125260 SH DFND 01 0 109991 0 COM 22266L106 1014 3698 SH DFND 01 0 1660 0 NOTE 0.125% 6/1 22266LAC0 4016 2200000 SH DFND 01 0 13785 0 COM NEW 222795502 8826 308708 SH DFND 05 0 180856 0 COM 22304C100 1016 41623 SH DFND 01 0 41623 0 COM G2519Y108 344 2773 SH DFND 06 0 2773 0 COM G2519Y108 1029 8300 SH DFND 01 0 8300 0 COM G2519Y108 2483 20025 SH DFND 07 0 20025 0 NOTE 0.875% 9/0 225447AB7 4956 4000000 SH DFND 01 0 66699 0 COM 22822V101 3871 23249 SH DFND 01 0 14805 0 COM 228368106 2234 29060 SH DFND 01 0 29060 0 COM 126349109 8317 203101 SH DFND 07 0 203101 0 COM 126408103 29041 373907 SH DFND 01 0 363100 0 COM 229669106 37460 643980 SH DFND 07 0 643980 0 COM 229669106 1543 26533 SH DFND 01 0 26533 0 COM 231021106 36911 174800 SH DFND 01 0 167789 0 COM 231021106 3096 14661 SH DFND 05 0 14661 0 COM 126650100 21612 370060 SH DFND 01 0 346727 0 COM 126650100 649 11109 SH DFND 05 0 11109 0 SHS M2682V108 56753 548764 SH DFND 07 0 548764 0 SHS M2682V108 3247 31401 SH DFND 01 0 31401 0 COM 23331A109 1260 16664 SH DFND 01 0 5395 0 ADS 23344D108 1275 48162 SH DFND 04 0 192648 0 COM 235851102 2336 10849 SH DFND 03 0 0 0 COM 235851102 33705 156526 SH DFND 01 0 131972 0 COM 237194105 345 3424 SH DFND 01 0 3424 0 COM 237266101 20149 559215 SH DFND 02 0 559215 0 CL A COM 23804L103 270 2645 SH DFND 01 0 2645 0 COM 23918K108 1749 20424 SH DFND 05 0 20424 0 COM 23918K108 35198 410953 SH DFND 01 0 404306 0 COM 244199105 46963 211900 SH DFND 01 0 187980 0 CL C 24703L202 8439 124671 SH DFND 01 0 124671 0 COM NEW 247361702 2311 75577 SH DFND 01 0 75577 0 COM 24906P109 4386 100298 SH DFND 01 0 100298 0 COM 252131107 1832 4443 SH DFND 01 0 2533 0 COM 253393102 23303 402609 SH DFND 07 0 402609 0 COM 253868103 2095 14275 SH DFND 01 0 8290 0 COM 253868103 1989 13555 SH DFND 07 0 13555 0 COM 253868103 8107 55240 SH DFND 05 0 36533 0 COM 254709108 3106 53755 SH DFND 01 0 53755 0 COM SER A 25470F104 214 9830 SH DFND 01 0 9830 0 COM SER C 25470F302 243 12423 SH DFND 01 0 12423 0 NOTE 2.375% 3/1 25470MAD1 2270 2500000 SH DFND 01 0 30408 0 COM DISNEY 254687106 18201 146688 SH DFND 07 0 146688 0 COM DISNEY 254687106 125218 1009168 SH DFND 01 0 964710 0 COM 256163106 3513 16321 SH DFND 01 0 12847 0 NOTE 0.500% 9/1 256163AB2 15246 5050000 SH DFND 01 0 70629 0 COM 256677105 39567 188754 SH DFND 01 0 179579 0 COM 256677105 1887 9003 SH DFND 05 0 9003 0 COM 256746108 1242 13597 SH DFND 01 0 8654 0 COM 25746U109 4331 54874 SH DFND 01 0 39447 0 COM 25754A201 1350 3174 SH DFND 05 0 3174 0 COM 25754A201 15777 37099 SH DFND 01 0 35010 0 COM 260003108 4748 43827 SH DFND 01 0 43827 0 COM 260557103 2763 58731 SH DFND 01 0 39482 0 ADR 256135203 589 8464 SH DFND 04 0 8464 0 CL A 26210C104 5652 293443 SH DFND 01 0 293443 0 COM 233331107 3139 27283 SH DFND 01 0 27283 0 COM NEW 26441C204 4454 50293 SH DFND 01 0 50293 0 COM NEW 264411505 6759 183173 SH DFND 05 0 167690 0 COM NEW 264411505 2019 54711 SH DFND 07 0 54711 0 COM NEW 264411505 369 10000 SH DFND 01 0 10000 0 COM 265504100 23892 291686 SH DFND 07 0 291686 0 COM 26614N102 1557 28064 SH DFND 01 0 15592 0 COM NEW 269246401 227 4539 SH DFND 01 0 4539 0 NOTE 5.000% 8/0 269442AB5 4721 6500000 SH DFND 03 0 0 0 COM 27579R104 2812 85895 SH DFND 01 0 85895 0 COM 277276101 1539 11899 SH DFND 05 0 0 0 COM 277432100 7596 97239 SH DFND 01 0 97239 0 SHS G29183103 2469 24199 SH DFND 01 0 15661 0 COM 278642103 14664 281464 SH DFND 01 0 266468 0 COM 278865100 49371 247053 SH DFND 01 0 225404 0 COM 278865100 1602 8016 SH DFND 03 0 0 0 SPONSORED ADS 279158109 157 15990 SH DFND 06 0 319800 0 SPONSORED ADS 279158109 448 45521 SH DFND 01 0 910420 0 COM 281020107 1548 30447 SH DFND 01 0 19420 0 COM 28176E108 13070 163742 SH DFND 07 0 163742 0 COM 28176E108 50985 638754 SH DFND 01 0 593912 0 COM 285512109 29108 223204 SH DFND 01 0 219178 0 COM 285512109 6070 46545 SH DFND 07 0 46545 0 SPONSORED ADS 29082A107 236 53613 SH DFND 06 0 214452 0 COM 29084Q100 11236 165947 SH DFND 07 0 165947 0 COM 291011104 3922 59809 SH DFND 01 0 45091 0 COM 291011104 1743 26578 SH DFND 03 0 0 0 SPONSORED ADR 29274F104 180 27821 SH DFND 06 0 1391050 0 SPONSORED ADR 29274F104 235 36376 SH DFND 01 0 1818800 0 SPONSORED ADR 29278D105 265 76945 SH DFND 01 0 3847250 0 SPONSORED ADR 29278D105 95 27757 SH DFND 06 0 1387850 0 COM 29272W109 496 12679 SH DFND 01 0 12679 0 COM 29355A107 38360 464467 SH DFND 02 0 464467 0 COM 29362U104 2963 39864 SH DFND 01 0 39864 0 COM 29362U104 57578 774521 SH DFND 07 0 774521 0 COM 29364G103 4529 45964 SH DFND 01 0 45964 0 COM 293792107 242 15303 SH DFND 01 0 15303 0 COM 26875P101 393 10928 SH DFND 01 0 10928 0 COM 29414B104 20892 64624 SH DFND 07 0 64624 0 COM 29414B104 1667 5158 SH DFND 01 0 5158 0 COM 294429105 252 1609 SH DFND 01 0 1609 0 COM 29444U700 36322 47784 SH DFND 07 0 47784 0 COM 29444U700 38929 51213 SH DFND 01 0 45315 0 COM 29452E101 4390 240662 SH DFND 01 0 240662 0 COM 29472R108 213 3474 SH DFND 01 0 3474 0 COM 29472R108 4063 66279 SH DFND 05 0 0 0 SH BEN INT 29476L107 619 12050 SH DFND 01 0 12050 0 SH BEN INT 29476L107 12389 241353 SH DFND 05 0 106298 0 COM 29670G102 1412 35079 SH DFND 07 0 35079 0 COM 29670G102 1012 25133 SH DFND 01 0 25133 0 COM 297178105 298 1483 SH DFND 01 0 1483 0 NOTE 0.750% 3/1 298736AL3 4301 4500000 SH DFND 01 0 10597 0 COM 29978A104 1475 11735 SH DFND 01 0 11735 0 COM 29978A104 26841 213479 SH DFND 07 0 213479 0 CLASS A 29977A105 7693 117527 SH DFND 07 0 117527 0 COM 30040W108 14535 173973 SH DFND 01 0 164425 0 NOTE 1.000% 1/1 30063PAA3 3091 2000000 SH DFND 01 0 26514 0 COM 30161N101 1629 45545 SH DFND 01 0 45545 0 COM NEW 30212P303 14505 158192 SH DFND 01 0 158192 0 COM 302130109 23407 258583 SH DFND 01 0 253020 0 COM 30225T102 280 2618 SH DFND 01 0 2618 0 COM 30231G102 6168 179659 SH DFND 01 0 179659 0 COM NEW 302491303 2436 22999 SH DFND 01 0 22999 0 COM 315616102 1209 9849 SH DFND 01 0 9849 0 CL A 30303M102 74270 283580 SH DFND 01 0 73647 0 COM 303075105 6061 18098 SH DFND 01 0 18098 0 COM 303250104 278 654 SH DFND 01 0 654 0 COM 311900104 17943 397947 SH DFND 01 0 384770 0 COM 31428X106 27913 110979 SH DFND 01 0 94044 0 FNF GROUP COM 31620R303 418 13335 SH DFND 01 0 13335 0 COM 31620M106 35594 241793 SH DFND 01 0 234668 0 COM 316773100 10787 513891 SH DFND 01 0 513891 0 COM 31816Q101 365 29585 SH DFND 01 0 29585 0 NOTE 1.625% 6/0 31816QAD3 1213 1250000 SH DFND 01 0 0 0 NOTE 0.875% 6/0 31816QAF8 5155 5500000 SH DFND 01 0 237417 0 COM 320517105 7122 755275 SH DFND 07 0 755275 0 COM 32054K103 4661 117120 SH DFND 05 0 117120 0 COM 320817109 4723 203925 SH DFND 07 0 203925 0 COM 33616C100 239 2187 SH DFND 01 0 2187 0 COM 336433107 82959 1253153 SH DFND 07 0 1253153 0 COM 336433107 1719 25962 SH DFND 03 0 0 0 COM 336433107 2025 30589 SH DFND 02 0 30589 0 COM 336433107 23581 356207 SH DFND 01 0 321134 0 COM 337932107 782 27247 SH DFND 01 0 7062 0 COM 337738108 27668 268494 SH DFND 01 0 259664 0 COM 33829M101 28192 221982 SH DFND 07 0 221982 0 COM 339041105 3665 15392 SH DFND 01 0 15392 0 COM 302445101 15419 430108 SH DFND 02 0 430108 0 COM NEW 344057302 263 39290 SH DFND 02 0 39290 0 SPON ADR UNITS 344419106 2565 45643 SH DFND 01 0 456430 0 SPON ADR UNITS 344419106 3602 64104 SH DFND 07 0 641040 0 SPON ADR UNITS 344419106 867 15424 SH DFND 02 0 154240 0 SPON ADR UNITS 344419106 582 10359 SH DFND 06 0 103590 0 COM 345370860 4889 734120 SH DFND 01 0 596098 0 COM 34959E109 12942 109857 SH DFND 01 0 106418 0 COM 34959E109 1364 11579 SH DFND 05 0 11579 0 COM 349553107 3623 97291 SH DFND 01 0 97291 0 COM 34959J108 26117 342696 SH DFND 01 0 311982 0 COM 34959J108 2028 26611 SH DFND 03 0 0 0 NOTE 0.875% 2/1 34959JAK4 14294 14234000 SH DFND 01 0 35954 0 COM 34964C106 2179 25189 SH DFND 07 0 25189 0 COM 34964C106 6605 76335 SH DFND 01 0 76335 0 COM 351858105 1373 18079 SH DFND 01 0 10489 0 COM 354613101 6760 332208 SH DFND 01 0 332208 0 CL B 35671D857 685 43806 SH DFND 01 0 43806 0 SPONSORED ADR 358029106 12326 290150 SH DFND 02 0 145075 0 COM 35905A109 31066 798407 SH DFND 07 0 798407 0 COM 35905A109 5325 136847 SH DFND 01 0 136847 0 COM 35905A109 76497 1965995 SH DFND 02 0 1965995 0 COM 363576109 1135 10750 SH DFND 01 0 10750 0 COM 363576109 2829 26799 SH DFND 07 0 26799 0 SHS H2906T109 21416 225763 SH DFND 01 0 225763 0 COM 366651107 691 5527 SH DFND 01 0 5527 0 SPONSORED ADS 36165L108 9318 113873 SH DFND 04 0 910984 0 COM 368736104 32982 170326 SH DFND 02 0 170326 0 COM 369604103 4342 696948 SH DFND 01 0 696948 0 COM 370334104 3490 56575 SH DFND 05 0 56575 0 COM 370334104 55887 906075 SH DFND 01 0 874375 0 COM 37045V100 16876 570311 SH DFND 02 0 570311 0 COM 37045V100 778 26294 SH DFND 01 0 26294 0 COM 372460105 1164 12228 SH DFND 01 0 3512 0 USD SHS G38327105 1604 217899 SH DFND 07 0 217899 0 SPON ADR REP PFD 373737105 358 96800 SH DFND 01 0 96800 0 SPON ADR REP PFD 373737105 2300 621700 SH DFND 06 0 621700 0 COM 375558103 1287 20360 SH DFND 03 0 0 0 COM 375558103 16905 267525 SH DFND 07 0 267525 0 COM 375558103 1266 20032 SH DFND 05 0 20032 0 COM 375558103 90384 1430348 SH DFND 01 0 1402688 0 COM 37890U108 16581 300713 SH DFND 07 0 300713 0 COM 37940X102 41677 234696 SH DFND 01 0 97826 0 COM L44385109 484 2700 SH DFND 01 0 2700 0 COM 37959E102 609 7625 SH DFND 01 0 7625 0 CL A 380237107 4203 55330 SH DFND 01 0 55330 0 COM CL A 38046W105 886 68028 SH DFND 07 0 68028 0 COM 38141G104 2775 13808 SH DFND 01 0 7020 0 COM 384802104 8059 22590 SH DFND 01 0 22590 0 COM 38500T101 9639 41493838 SH DFND 07 0 41493838 0 COM 390607109 751 78961 SH DFND 01 0 78961 0 COM NEW 39540E302 16509 1376925 SH DFND 02 0 1376925 0 SPON ADR SER B 40051E202 812 7000 SH DFND 03 0 70000 0 SPON ADR SER B 40051E202 255 2200 SH DFND 01 0 22000 0 SPON ADR B 400506101 371 4600 SH DFND 01 0 46000 0 SPONSORED ADS 40053W101 136 29500 SH DFND 01 0 590000 0 SPONSORED ADR 399909100 508 70103 SH DFND 07 0 701030 0 COM 406216101 1507 125044 SH DFND 01 0 86800 0 CL A 407497106 4823 74676 SH DFND 07 0 74676 0 COM 41068X100 3959 94523 SH DFND 02 0 94523 0 COM 410867105 1329 14263 SH DFND 07 0 14263 0 COM 416515104 5334 144714 SH DFND 01 0 144714 0 COM 418056107 8994 108732 SH DFND 07 0 108732 0 COM 418056107 59889 723994 SH DFND 02 0 723994 0 COM 418056107 30308 366388 SH DFND 01 0 366388 0 COM 40412C101 24593 197252 SH DFND 01 0 197252 0 SPONSORED ADS 40415F101 861 17241 SH DFND 07 0 51723 0 SPONSORED ADS 40415F101 5371 107500 SH DFND 03 0 322500 0 SPONSORED ADS 40415F101 15246 305168 SH DFND 04 0 915504 0 COM 421946104 8940 296823 SH DFND 07 0 296823 0 CL A NEW 42225P501 320 12361 SH DFND 05 0 12361 0 COM 42250P103 6853 252407 SH DFND 01 0 252407 0 COM 42250P103 21342 786067 SH DFND 05 0 273722 0 COM 426281101 2273 13983 SH DFND 05 0 13983 0 COM 426281101 40977 252029 SH DFND 01 0 247499 0 COM 806407102 3795 64569 SH DFND 01 0 64569 0 COM 42704L104 12495 315462 SH DFND 07 0 315462 0 COM 427866108 20490 142950 SH DFND 01 0 138029 0 COM 427866108 1674 11681 SH DFND 07 0 11681 0 COM 42809H107 5941 145154 SH DFND 01 0 113376 0 COM 42809H107 2274 55566 SH DFND 07 0 55566 0 COM 42809H107 549 13413 SH DFND 02 0 13413 0 COM 42824C109 2705 288673 SH DFND 01 0 288673 0 COM 43300A203 877 10281 SH DFND 01 0 10281 0 COM 436440101 68103 1024567 SH DFND 02 0 1024567 0 COM 436440101 18721 281653 SH DFND 01 0 281653 0 COM 436440101 72022 1083528 SH DFND 07 0 1083528 0 COM 437076102 66968 241142 SH DFND 07 0 241142 0 COM 437076102 2749 9898 SH DFND 03 0 0 0 COM 437076102 1928 6942 SH DFND 05 0 6942 0 COM 437076102 182688 657838 SH DFND 01 0 628954 0 COM 438516106 9894 60104 SH DFND 07 0 60104 0 COM 438516106 4667 28353 SH DFND 01 0 28353 0 COM 440452100 1926 39402 SH DFND 01 0 34489 0 COM 44107P104 3387 313929 SH DFND 05 0 132006 0 COM 44107P104 240 22205 SH DFND 01 0 22205 0 COM 443201108 541 32330 SH DFND 01 0 32330 0 COM 40434L105 1097 57759 SH DFND 01 0 57759 0 SPONSORED ADS 44331K103 1207 93903 SH DFND 04 0 375612 0 COM 443510607 3890 28425 SH DFND 01 0 0 0 COM 444097109 2171 98992 SH DFND 05 0 98992 0 COM 444859102 31369 75791 SH DFND 01 0 75791 0 COM 445658107 3427 27114 SH DFND 01 0 27114 0 COM 446150104 1276 139175 SH DFND 07 0 139175 0 COM 446150104 472 51421 SH DFND 01 0 51421 0 COM 446413106 4450 31613 SH DFND 01 0 31613 0 COM 44891N109 769 6422 SH DFND 07 0 6422 0 ADR 45104G104 4915 500000 SH DFND 03 0 1000000 0 ADR 45104G104 898 91315 SH DFND 04 0 182630 0 COM 45167R104 11684 64051 SH DFND 01 0 34159 0 COM 45168D104 15859 40342 SH DFND 01 0 38841 0 SHS G47567105 20359 259311 SH DFND 01 0 251497 0 COM 452308109 56692 293420 SH DFND 01 0 287511 0 COM 452308109 1763 9127 SH DFND 05 0 9127 0 COM 452327109 2134 6903 SH DFND 01 0 4608 0 NOTE 8/1 452327AK5 8255 7800000 SH DFND 01 0 7646 0 COM 45337C102 1231 13721 SH DFND 01 0 6576 0 SPONSORED ADR 456788108 501 36296 SH DFND 04 0 36296 0 SPONSORED ADR 456788108 6905 500000 SH DFND 03 0 500000 0 COM 45687V106 1854 52068 SH DFND 01 0 41459 0 NOTE 1.750% 1/1 457669AA7 2169 1975000 SH DFND 01 0 50438 0 COM 45784P101 3528 14912 SH DFND 01 0 13240 0 COM 45784P101 48506 205022 SH DFND 07 0 205022 0 COM 458140100 1942 37501 SH DFND 05 0 37501 0 COM 458140100 44690 863072 SH DFND 01 0 803761 0 COM 45866F104 42508 424872 SH DFND 01 0 418382 0 COM 45866F104 47467 474434 SH DFND 07 0 474434 0 COM 459200101 46977 386100 SH DFND 01 0 373242 0 COM 459506101 4903 40040 SH DFND 01 0 40040 0 COM 460146103 7099 175122 SH DFND 01 0 175122 0 COM 460690100 5604 336172 SH DFND 01 0 336172 0 COM 461202103 16563 50773 SH DFND 01 0 46372 0 COM NEW 46120E602 7606 10719 SH DFND 07 0 10719 0 COM NEW 46120E602 3907 5506 SH DFND 01 0 3783 0 SHS G491BT108 2022 177187 SH DFND 01 0 177187 0 COM 46187W107 7150 255436 SH DFND 05 0 0 0 NOTE 2.000% 4/0 46267XAD0 6878 7250000 SH DFND 01 0 1674766 0 COM 46266C105 13962 88573 SH DFND 01 0 84805 0 COM 450056106 48621 204195 SH DFND 07 0 204195 0 COM 450056106 2727 11453 SH DFND 01 0 11453 0 COM 46284V101 3457 129026 SH DFND 01 0 129026 0 NOTE 1.000%11/1 464337AJ3 7185 7000000 SH DFND 01 0 104780 0 SPON ADR REP PFD 465562106 3902 1003099 SH DFND 06 0 1003099 0 SPON ADR REP PFD 465562106 1453 373554 SH DFND 01 0 373554 0 COM 466367109 8122 102402 SH DFND 07 0 102402 0 COM 469814107 2249 24191 SH DFND 01 0 24191 0 NOTE 1.875% 8/1 472145AB7 1014 1000000 SH DFND 01 0 0 0 NOTE 1.500% 8/1 472145AD3 8118 8000000 SH DFND 01 0 36527 0 SHS USD G50871105 48301 338737 SH DFND 07 0 338737 0 SHS USD G50871105 888 6225 SH DFND 02 0 6225 0 SHS USD G50871105 24748 173559 SH DFND 01 0 155280 0 SPON ADR CL A 47215P106 21650 278960 SH DFND 07 0 557920 0 SPON ADR CL A 47215P106 17857 230089 SH DFND 03 0 123200 0 SPON ADR CL A 47215P106 78477 1011173 SH DFND 04 0 2022346 0 COM 478160104 40438 271613 SH DFND 01 0 271613 0 SHS G51502105 23891 584849 SH DFND 01 0 566253 0 COM 48020Q107 2236 23379 SH DFND 01 0 23379 0 COM 48020Q107 6720 70252 SH DFND 07 0 70252 0 COM 46625H100 11825 122832 SH DFND 01 0 87310 0 COM 48203R104 13372 621949 SH DFND 01 0 596115 0 COM 48203R104 1687 78457 SH DFND 05 0 78457 0 COM NEW 485170302 31480 174086 SH DFND 01 0 125623 0 COM 487836108 19013 294372 SH DFND 01 0 294372 0 COM CL A 490073103 8287 494756 SH DFND 02 0 494756 0 COM 49271V100 1052 38804 SH DFND 01 0 38804 0 COM 493267108 17015 1426200 SH DFND 01 0 1253445 0 COM 49338L103 1784 18062 SH DFND 03 0 0 0 COM 49338L103 13935 141069 SH DFND 01 0 141069 0 COM 494368103 47620 322499 SH DFND 01 0 319877 0 COM 49446R109 14463 1284465 SH DFND 05 0 473929 0 COM 49456B101 2133 173015 SH DFND 01 0 173015 0 COM 496902404 80528 9130190 SH DFND 07 0 9130190 0 COM 496902404 185 21000 SH DFND 01 0 21000 0 COM 497266106 542 14974 SH DFND 01 0 14974 0 COM 48251W104 235 6835 SH DFND 01 0 6835 0 COM NEW 482480100 4894 25261 SH DFND 01 0 25261 0 COM 500754106 2812 93878 SH DFND 01 0 71725 0 COM 501044101 41663 1228631 SH DFND 01 0 1214217 0 COM 501044101 2453 72347 SH DFND 05 0 72347 0 COM 502431109 498 2935 SH DFND 01 0 2935 0 COM NEW 50540R409 3182 16899 SH DFND 01 0 15091 0 COM 512807108 3593 10829 SH DFND 01 0 6414 0 COM 513272104 1178 17783 SH DFND 07 0 17783 0 COM 517834107 711 15241 SH DFND 01 0 15241 0 CL A 518439104 4371 20026 SH DFND 01 0 15960 0 CL A 518439104 9914 45423 SH DFND 07 0 45423 0 COM NEW 521865204 746 6845 SH DFND 01 0 1637 0 COM 525327102 6381 71578 SH DFND 01 0 71578 0 CL A 526057104 1267 15514 SH DFND 01 0 3733 0 COM 526107107 4293 15748 SH DFND 01 0 15748 0 COM SER C 530307305 214 1495 SH DFND 01 0 1495 0 SHS CL A G5480U104 1622 77225 SH DFND 01 0 77225 0 SHS CL C G5480U120 3777 183907 SH DFND 01 0 183907 0 NOTE 1.375%10/1 531229AB8 7716 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 4756 4000000 SH DFND 01 0 108436 0 COM 53223X107 3867 36730 SH DFND 05 0 0 0 NOTE 0.750% 5/1 53220KAF5 1823 2000000 SH DFND 01 0 8049 0 COM 532457108 2053 13871 SH DFND 05 0 13871 0 COM 532457108 2454 16576 SH DFND 03 0 0 0 COM 532457108 37163 251069 SH DFND 07 0 251069 0 COM 532457108 46311 312872 SH DFND 01 0 293433 0 COM 534187109 655 20906 SH DFND 01 0 20906 0 CL A VTG 535919401 3317 349864 SH DFND 07 0 349864 0 CL B NON VTG 535919500 4582 525500 SH DFND 07 0 525500 0 NOTE 2.500% 3/1 538034AQ2 3888 3500000 SH DFND 01 0 51452 0 COM 53814L108 7019 782538 SH DFND 02 0 782538 0 COM 540424108 747 21494 SH DFND 01 0 6150 0 COM 543518104 4928 360795 SH DFND 02 0 360795 0 COM 548661107 81158 489314 SH DFND 01 0 475210 0 COM 550021109 25973 78858 SH DFND 01 0 75389 0 COM 550021109 21985 66748 SH DFND 07 0 66748 0 COM 156700106 869 86148 SH DFND 05 0 86148 0 COM 156700106 2832 280652 SH DFND 01 0 246605 0 NOTE 0.250% 3/1 55024UAB5 6642 4750000 SH DFND 01 0 78359 0 SHS - A - N53745100 4335 61499 SH DFND 01 0 50715 0 COM 55261F104 285 3099 SH DFND 01 0 3099 0 NOTE 2.000%10/0 55608BAB1 598 653000 SH DFND 01 0 5896 0 COM 56585A102 738 25137 SH DFND 01 0 8599 0 COM 570535104 297 305 SH DFND 01 0 305 0 COM 57060D108 603 1252 SH DFND 01 0 1252 0 CL A 571903202 989 10687 SH DFND 01 0 106870 0 COM 571748102 47635 415299 SH DFND 02 0 415299 0 COM 571748102 32252 281188 SH DFND 01 0 273089 0 COM 571748102 7167 62484 SH DFND 07 0 62484 0 ORD G5876H105 715 18019 SH DFND 01 0 18019 0 COM 574599106 512 9281 SH DFND 01 0 9281 0 COM 574795100 74410 315215 SH DFND 07 0 315215 0 COM 574795100 4008 16979 SH DFND 01 0 16979 0 CL A 57636Q104 28800 85164 SH DFND 01 0 74577 0 COM 57667L107 9010 81430 SH DFND 07 0 81430 0 COM 57667L107 388 3509 SH DFND 01 0 3509 0 COM 57772K101 665 9842 SH DFND 01 0 9842 0 COM NON VTG 579780206 1525 7859 SH DFND 01 0 4228 0 COM 580135101 2249 10248 SH DFND 03 0 0 0 COM 580135101 61428 279868 SH DFND 01 0 260281 0 COM 58155Q103 28720 192840 SH DFND 01 0 192840 0 COM 58463J304 371 21019 SH DFND 01 0 21019 0 SHS G5960L103 2444 23518 SH DFND 03 0 0 0 SHS G5960L103 46996 452228 SH DFND 01 0 434348 0 ADR 585464100 1062 63769 SH DFND 01 0 191307 0 COM 58733R102 22710 20980 SH DFND 01 0 20392 0 COM 58733R102 11995 11081 SH DFND 07 0 11081 0 COM 58933Y105 72968 879662 SH DFND 01 0 879662 0 COM 58933Y105 3036 36602 SH DFND 03 0 0 0 COM 58933Y105 649 7830 SH DFND 05 0 7830 0 COM 59156R108 19208 516757 SH DFND 01 0 497957 0 COM 592688105 19887 20592 SH DFND 01 0 16112 0 COM 552953101 1457 66979 SH DFND 01 0 66979 0 COM 595017104 333 3236 SH DFND 01 0 3236 0 NOTE 1.625% 2/1 595017AD6 6690 3000000 SH DFND 01 0 48364 0 NOTE 1.625% 2/1 595017AF1 13770 9000000 SH DFND 01 0 91401 0 COM 595112103 33120 705277 SH DFND 01 0 636639 0 COM 595112103 71237 1516964 SH DFND 07 0 1516964 0 COM 594918104 10245 48707 SH DFND 03 0 0 0 COM 594918104 8830 41981 SH DFND 05 0 41981 0 COM 594918104 435738 2071686 SH DFND 01 0 1854749 0 COM 594918104 186687 887589 SH DFND 07 0 887589 0 COM 59522J103 13992 120671 SH DFND 05 0 66654 0 COM 59522J103 316 2726 SH DFND 01 0 2726 0 SPONSORED ADR 607409109 871 100000 SH DFND 03 0 200000 0 COM 60770K107 481 6794 SH DFND 01 0 6794 0 COM 60855R100 4055 22156 SH DFND 01 0 18449 0 CL B 60871R209 701 20881 SH DFND 01 0 20881 0 CL A 609207105 32869 572131 SH DFND 01 0 545497 0 CL A 609207105 2477 43114 SH DFND 03 0 0 0 COM 61174X109 1375 17146 SH DFND 01 0 8859 0 COM 615369105 37585 129671 SH DFND 01 0 125773 0 COM NEW 617446448 2138 44221 SH DFND 05 0 44221 0 COM NEW 617446448 6708 138744 SH DFND 01 0 98730 0 COM 617700109 8831 54985 SH DFND 07 0 54985 0 COM 61945C103 3103 169818 SH DFND 01 0 169818 0 COM NEW 620076307 15887 101312 SH DFND 01 0 6262 0 COM 553498106 15882 118372 SH DFND 07 0 118372 0 COM 55354G100 17500 49050 SH DFND 01 0 46185 0 COM 55354G100 976 2735 SH DFND 05 0 2735 0 SHS EURO N59465109 745 50228 SH DFND 01 0 26702 0 SHS EURO N59465109 613 41304 SH DFND 05 0 41304 0 COM 631103108 1010 8229 SH DFND 01 0 8229 0 CL A 633707104 4326 164802 SH DFND 07 0 164802 0 COM 637071101 1522 168024 SH DFND 01 0 168024 0 COM 637417106 7041 204034 SH DFND 05 0 28468 0 COM 64110D104 653 14888 SH DFND 05 0 14888 0 COM 64110D104 15761 359509 SH DFND 01 0 354137 0 SPONSORED ADS 64110W102 9048 19900 SH DFND 03 0 497500 0 SPONSORED ADS 64110W102 76539 168340 SH DFND 04 0 4208500 0 COM 64110L106 23026 46050 SH DFND 07 0 46050 0 COM 64110L106 7322 14643 SH DFND 01 0 9193 0 COM 64125C109 25376 263896 SH DFND 07 0 263896 0 NOTE 2.250% 5/1 64125CAD1 4273 3100000 SH DFND 01 0 40831 0 COM 646025106 7219 267178 SH DFND 07 0 267178 0 SPON ADR 647581107 15923 106510 SH DFND 07 0 106510 0 SPON ADR 647581107 1308 8749 SH DFND 02 0 8749 0 SPON ADR 647581107 7151 47834 SH DFND 01 0 47834 0 SPON ADR 647581107 46093 308314 SH DFND 04 0 308314 0 COM 64829B100 2686 47657 SH DFND 01 0 47657 0 COM 64829B100 51866 920255 SH DFND 07 0 920255 0 NOTE 0.500% 5/0 64829BAB6 4293 4500000 SH DFND 01 0 40609 0 COM 651229106 241 14065 SH DFND 01 0 14065 0 COM 651639106 39308 619504 SH DFND 07 0 619504 0 COM 651639106 54384 857121 SH DFND 01 0 844117 0 CL A 65336K103 12992 144465 SH DFND 07 0 144465 0 COM 65339F101 30685 110551 SH DFND 01 0 100073 0 SHS EUR G6518L108 2324 163905 SH DFND 01 0 163905 0 CL B 654106103 117801 938358 SH DFND 07 0 938358 0 CL B 654106103 42670 339892 SH DFND 01 0 320470 0 COM 655663102 226 1179 SH DFND 01 0 1179 0 COM 655844108 26485 123768 SH DFND 01 0 120117 0 COM 665859104 21429 274838 SH DFND 01 0 165526 0 COM 666807102 16673 52848 SH DFND 01 0 37876 0 COM 67012U108 9436 802341 SH DFND 02 0 802341 0 DBCV 1.000%12/1 67020YAK6 8572 5900000 SH DFND 01 0 216742 0 COM 670346105 14828 330531 SH DFND 01 0 324028 0 NOTE 1/1 67059NAB4 4686 5000000 SH DFND 01 0 102353 0 NOTE 2.250% 3/1 670704AG0 1851 1800000 SH DFND 01 0 30088 0 COM 67066G104 2622 4845 SH DFND 03 0 0 0 COM 67066G104 207913 384156 SH DFND 01 0 376141 0 COM 62944T105 4561 1117 SH DFND 01 0 1117 0 COM N6596X109 58778 470943 SH DFND 01 0 466128 0 COM 674599105 160 15963 SH DFND 01 0 15963 0 *W EXP 08/03/202 674599162 107 35708 SH DFND 01 0 35708 0 CL A 679295105 990 4629 SH DFND 01 0 1579 0 NOTE 0.125% 9/0 679295AD7 3987 3000000 SH DFND 01 0 15897 0 COM 679580100 8349 46146 SH DFND 01 0 46146 0 COM 681936100 3541 118281 SH DFND 05 0 118281 0 COM 681919106 5682 114796 SH DFND 01 0 114796 0 COM 682189105 33792 1557955 SH DFND 07 0 1557955 0 COM 682189105 2890 133235 SH DFND 01 0 133235 0 NOTE 1.000%12/0 682189AK1 9635 8000000 SH DFND 01 0 378450 0 COM 682680103 372 14301 SH DFND 01 0 14301 0 COM 68389X105 74399 1246208 SH DFND 01 0 1200450 0 COM 68389X105 3828 64127 SH DFND 05 0 64127 0 COM 67103H107 1596 3461 SH DFND 01 0 1468 0 COM 686275108 8498 1122591 SH DFND 02 0 1122591 0 COM 688239201 11711 159332 SH DFND 07 0 159332 0 COM 68902V107 631 10102 SH DFND 01 0 5593 0 COM 690742101 3301 47979 SH DFND 01 0 47979 0 SPONSORED ADR 715684106 1785 102774 SH DFND 07 0 10277400 0 COM 693718108 19212 225279 SH DFND 01 0 225279 0 COM 695156109 3882 35595 SH DFND 01 0 35595 0 COM 697435105 2630 10745 SH DFND 07 0 10745 0 COM 697435105 7239 29578 SH DFND 01 0 29578 0 COM 697435105 1716 7011 SH DFND 03 0 0 0 NOTE 0.750% 7/0 697435AD7 11381 10097000 SH DFND 01 0 37909 0 SPONS ADR LVL I 697660207 2272 219951 SH DFND 07 0 5498775 0 COM 697900108 76117 2367564 SH DFND 07 0 2367564 0 COM 701094104 4139 20458 SH DFND 01 0 16192 0 COM 704326107 4265 53471 SH DFND 01 0 53471 0 COM 70450Y103 8811 44720 SH DFND 07 0 44720 0 COM 70450Y103 24836 126054 SH DFND 01 0 95811 0 CL A COM 70614W100 374 3769 SH DFND 01 0 3769 0 SHS G7S00T104 7244 158278 SH DFND 01 0 70574 0 SHS G7S00T104 1403 30646 SH DFND 03 0 0 0 COM 712704105 1990 192977 SH DFND 01 0 192977 0 COM 713448108 123318 889741 SH DFND 01 0 826818 0 COM 713448108 2044 14744 SH DFND 03 0 0 0 COM 714046109 495 3944 SH DFND 01 0 3944 0 SHS G97822103 504 10983 SH DFND 01 0 10983 0 COM 716382106 9728 307666 SH DFND 07 0 307666 0 SP ADR NON VTG 71654V101 4478 636103 SH DFND 06 0 1272206 0 SP ADR NON VTG 71654V101 1600 227238 SH DFND 01 0 454476 0 SPONSORED ADR 71654V408 1130 158695 SH DFND 01 0 317390 0 SPONSORED ADR 71654V408 2677 375915 SH DFND 06 0 751830 0 COM 717081103 2692 73360 SH DFND 05 0 73360 0 COM 717081103 73091 1991581 SH DFND 01 0 1960435 0 COM 69331C108 117 12427 SH DFND 01 0 12427 0 COM 69336V101 12404 708018 SH DFND 07 0 708018 0 COM 718172109 1587 21168 SH DFND 01 0 21168 0 COM 718546104 10176 196297 SH DFND 01 0 196297 0 COM 71943U104 183 10263 SH DFND 05 0 10263 0 COM 723484101 400 5368 SH DFND 01 0 5368 0 COM 723787107 865 10059 SH DFND 01 0 3226 0 UNIT LTD PARTN 726503105 195 32606 SH DFND 01 0 32606 0 CL A 72703H101 6366 103315 SH DFND 07 0 103315 0 COM 729132100 45718 647287 SH DFND 07 0 647287 0 COM 729132100 2625 37167 SH DFND 01 0 37167 0 COM NEW 72919P202 37489 2795587 SH DFND 02 0 2795587 0 NOTE 0.375% 3/0 72941BAB2 3592 4054000 SH DFND 01 0 104603 0 COM 693475105 22300 202891 SH DFND 01 0 199804 0 COM 693506107 4573 37459 SH DFND 01 0 37459 0 COM 69351T106 945 34725 SH DFND 01 0 10908 0 CL A 74051N102 54896 1672137 SH DFND 02 0 1672137 0 CL A 74051N102 4554 138713 SH DFND 01 0 138713 0 CL A 74051N102 8797 267957 SH DFND 07 0 267957 0 COM 74144T108 2054 16023 SH DFND 05 0 16023 0 COM 74144T108 49963 389667 SH DFND 01 0 259249 0 COM 74251V102 2701 67080 SH DFND 01 0 67080 0 COM 742718109 3701 26630 SH DFND 03 0 0 0 COM 742718109 221234 1591725 SH DFND 01 0 1529077 0 COM 742718109 2537 18250 SH DFND 05 0 18250 0 COM 743315103 20206 213435 SH DFND 01 0 199343 0 COM 743315103 1255 13254 SH DFND 05 0 13254 0 COM 74340W103 35894 356728 SH DFND 01 0 340993 0 COM 74340W103 20362 202370 SH DFND 05 0 97309 0 COM 743424103 10385 98388 SH DFND 01 0 98388 0 COM 743424103 84016 795985 SH DFND 07 0 795985 0 NOTE 0.250% 8/1 743424AF0 7020 7000000 SH DFND 01 0 45459 0 COM 744320102 22042 347004 SH DFND 01 0 332306 0 COM 69370C100 2929 35403 SH DFND 01 0 1650 0 COM 69366J200 20974 448635 SH DFND 07 0 448635 0 COM 74460D109 23102 103728 SH DFND 05 0 0 0 COM 74460D109 970 4355 SH DFND 01 0 4355 0 COM 744573106 1984 36131 SH DFND 01 0 36131 0 COM 745867101 2457 53089 SH DFND 01 0 53089 0 CL A 74624M102 2507 162868 SH DFND 01 0 162868 0 CL A 74624M102 42353 2751950 SH DFND 07 0 2751950 0 NOTE 0.125% 4/1 74624MAB8 6726 7000000 SH DFND 01 0 190297 0 SPON ADR REP B 74735M108 882 50836 SH DFND 01 0 50836 0 SPON ADR REP B 74735M108 5829 335948 SH DFND 03 0 335948 0 COM 74736K101 616 4774 SH DFND 01 0 4774 0 COM CL A 74736A103 12769 202623 SH DFND 07 0 202623 0 COM 747525103 18432 156631 SH DFND 01 0 143358 0 COM 74834L100 7749 67681 SH DFND 01 0 67681 0 COM NEW 750469207 6597 581755 SH DFND 07 0 581755 0 CL A 751212101 553 8135 SH DFND 01 0 3302 0 COM 753422104 40676 664210 SH DFND 07 0 664210 0 COM 753422104 2162 35301 SH DFND 01 0 35301 0 COM 754730109 1281 17601 SH DFND 01 0 17601 0 COM 75513E101 1615 28070 SH DFND 01 0 28070 0 COM 756109104 355 5845 SH DFND 01 0 5845 0 COM 756109104 2082 34275 SH DFND 05 0 0 0 COM 758849103 10798 283998 SH DFND 05 0 85888 0 COM 75886F107 4975 8888 SH DFND 01 0 6694 0 COM 7591EP100 5270 457074 SH DFND 01 0 457074 0 COM NEW 759351604 645 6774 SH DFND 01 0 6774 0 COM NEW 75972A301 4798 89817 SH DFND 02 0 89817 0 COM 760759100 2939 31486 SH DFND 07 0 31486 0 COM 760759100 31674 339303 SH DFND 01 0 339303 0 COM 761152107 11536 67292 SH DFND 01 0 67292 0 COM 76169C100 12595 275238 SH DFND 07 0 275238 0 CL A 76680R206 263 959 SH DFND 01 0 959 0 NOTE 3/1 76680RAD9 1687 500000 SH DFND 01 0 6139 0 COM 74965L101 13043 1506148 SH DFND 05 0 569250 0 COM 74965L101 9553 1103135 SH DFND 07 0 1103135 0 COM 770323103 6385 120602 SH DFND 01 0 120602 0 COM 773903109 21760 98606 SH DFND 01 0 82190 0 COM CL A 77543R102 273 1448 SH DFND 01 0 1448 0 COM 775711104 810 14956 SH DFND 01 0 14956 0 COM 776696106 1545 3910 SH DFND 07 0 3910 0 COM 776696106 19405 49114 SH DFND 01 0 47776 0 COM 778296103 2124 22764 SH DFND 01 0 12392 0 COM 78409V104 28448 78890 SH DFND 02 0 78890 0 COM 78409V104 62626 173673 SH DFND 01 0 168709 0 COM 78409V104 1716 4760 SH DFND 03 0 0 0 COM 78409V104 4859 13476 SH DFND 07 0 13476 0 COM 79466L302 2795 11122 SH DFND 03 0 0 0 COM 79466L302 136076 541445 SH DFND 01 0 529852 0 COM 79466L302 63934 254391 SH DFND 07 0 254391 0 COM 803607100 19312 137518 SH DFND 07 0 137518 0 CL A 78410G104 1092 3429 SH DFND 01 0 3429 0 COM 806857108 16790 1079038 SH DFND 01 0 122038 0 COM 808513105 7758 214142 SH DFND 01 0 194741 0 SPONSORD ADS 81141R100 1213 7877 SH DFND 07 0 7877 0 SPONSORD ADS 81141R100 1505 9770 SH DFND 04 0 6680 0 SHS G7945M107 24584 498967 SH DFND 01 0 498967 0 COM 81211K100 234 6027 SH DFND 01 0 6027 0 COM 812578102 1056 5397 SH DFND 01 0 2011 0 COM 784117103 1896 37378 SH DFND 07 0 37378 0 COM 816307300 4650 229642 SH DFND 07 0 229642 0 COM 816851109 3629 30662 SH DFND 01 0 23154 0 COM 81725T100 671 11621 SH DFND 01 0 11621 0 COM 81762P102 66733 137593 SH DFND 07 0 137593 0 COM 81762P102 8629 17792 SH DFND 01 0 14558 0 COM 824348106 10676 15323 SH DFND 01 0 13963 0 NOTE 4.875% 5/0 824689AG8 928 1000000 SH DFND 03 0 0 0 NOTE 5.750%10/1 G81075AF3 8731 8775000 SH DFND 03 0 0 0 COM 82489T104 24548 323848 SH DFND 07 0 323848 0 CL A 82509L107 277 271 SH DFND 01 0 271 0 COM 82669G104 2602 31351 SH DFND 01 0 31351 0 NOTE 1.375% 3/0 826919AB8 1805 1500000 SH DFND 01 0 16162 0 COM 828806109 1521 23522 SH DFND 01 0 11469 0 COM 828806109 6094 94210 SH DFND 05 0 54691 0 ORD G81477104 3916 91896 SH DFND 07 0 91896 0 COM 82968B103 213 39786 SH DFND 01 0 39786 0 COM 83088M102 8476 58253 SH DFND 01 0 58253 0 COM 83088M102 1804 12398 SH DFND 05 0 12398 0 COM CL A 83088V102 208 7728 SH DFND 01 0 7728 0 COM NEW 832696405 3156 27318 SH DFND 05 0 27318 0 COM NEW 832696405 26127 226170 SH DFND 01 0 217279 0 CL A 83304A106 801 30683 SH DFND 01 0 11750 0 NOTE 0.750% 8/0 83304AAB2 8690 6308000 SH DFND 01 0 276593 0 COM 833034101 1432 9731 SH DFND 07 0 9731 0 COM 842587107 3001 55356 SH DFND 01 0 29027 0 COM 844741108 4317 115119 SH DFND 01 0 95444 0 NOTE 1.250% 5/0 844741BG2 22870 17500000 SH DFND 01 0 283301 0 CL A COM STK 846784106 5475 379691 SH DFND 02 0 379691 0 COM 84857L101 6500 122176 SH DFND 07 0 122176 0 COM 848637104 1065 5659 SH DFND 01 0 5659 0 NOTE 0.500% 9/1 848637AC8 9764 7000000 SH DFND 01 0 47203 0 NOTE 1.125% 9/1 848637AD6 7228 5000000 SH DFND 01 0 33717 0 COM 85208M102 14833 708686 SH DFND 07 0 708686 0 CL A 852234103 6334 38964 SH DFND 01 0 32281 0 CL A 852234103 84276 518463 SH DFND 07 0 518463 0 COM 78467J100 301 4970 SH DFND 01 0 4970 0 COM 784730103 300 16054 SH DFND 07 0 16054 0 COM 854502101 6215 38319 SH DFND 01 0 38319 0 COM 855244109 36745 427667 SH DFND 07 0 427667 0 COM 855244109 10258 119387 SH DFND 01 0 98727 0 COM 857477103 1874 31582 SH DFND 05 0 31582 0 COM 857477103 23802 401188 SH DFND 01 0 390883 0 COM 858119100 3339 116642 SH DFND 01 0 116642 0 COM 85917A100 4869 462871 SH DFND 07 0 462871 0 COM 863667101 2638 12660 SH DFND 01 0 7239 0 COM 866674104 3690 26243 SH DFND 05 0 26243 0 COM 86745K104 57624 1894908 SH DFND 02 0 1894908 0 COM 867652406 299 23899 SH DFND 01 0 23899 0 DBCV 0.875% 6/0 867652AJ8 9010 9261000 SH DFND 01 0 189916 0 COM 78486Q101 8332 34627 SH DFND 01 0 34627 0 NOTE 0.500% 6/1 87157DAD1 5624 4500000 SH DFND 01 0 34237 0 COM 87165B103 1148 43869 SH DFND 01 0 43869 0 COM 871607107 2225 10399 SH DFND 01 0 10399 0 COM 871829107 6027 98525 SH DFND 01 0 86394 0 COM 872590104 3411 29830 SH DFND 01 0 29830 0 SPONSORED ADS 874039100 5112 63052 SH DFND 01 0 315260 0 SPONSORED ADS 874039100 15120 186508 SH DFND 03 0 932540 0 SPONSORED ADS 874039100 97647 1204478 SH DFND 07 0 6022390 0 SPONSORED ADS 874039100 2250 27755 SH DFND 02 0 138775 0 SPONSORED ADS 874039100 1941 23947 SH DFND 04 0 119735 0 COM 874054109 15421 93336 SH DFND 01 0 93336 0 SPONSORED ADS 874080104 22830 300242 SH DFND 04 0 100071 0 SPONSORED ADS 874080104 5990 78777 SH DFND 07 0 26256 0 COM 875465106 398 65967 SH DFND 02 0 65967 0 COM 875465106 1649 273528 SH DFND 07 0 273528 0 COM 87612E106 35833 227627 SH DFND 07 0 227627 0 COM 87612E106 54331 345132 SH DFND 01 0 336815 0 COM 87236Y108 412 10522 SH DFND 01 0 10522 0 REG SHS H84989104 5954 60915 SH DFND 02 0 60915 0 REG SHS H84989104 2015 20621 SH DFND 03 0 0 0 REG SHS H84989104 24243 248031 SH DFND 07 0 248031 0 REG SHS H84989104 37787 386607 SH DFND 01 0 346839 0 COM 87918A105 7327 33422 SH DFND 01 0 32043 0 COM 87918A105 5343 24369 SH DFND 07 0 24369 0 COM 879369106 303 889 SH DFND 01 0 889 0 SPONSORED ADR 87936R106 967 126100 SH DFND 06 0 126100 0 COM 87971M103 8476 231193 SH DFND 01 0 231193 0 COM 880770102 1293 16275 SH DFND 01 0 16275 0 COM 88146M101 2183 39736 SH DFND 05 0 0 0 COM 88160R101 147791 344492 SH DFND 01 0 344492 0 COM 88160R101 21369 49810 SH DFND 07 0 49810 0 NOTE 1.250% 3/0 88160RAC5 17922 3000000 SH DFND 01 0 1389 0 NOTE 2.375% 3/1 88160RAD3 15754 2400000 SH DFND 01 0 36641 0 SPONSORED ADS 881624209 264 29257 SH DFND 01 0 29257 0 COM 882508104 2120 14844 SH DFND 03 0 0 0 COM 882508104 47544 332967 SH DFND 01 0 322941 0 COM CL A 88339J105 527 1016 SH DFND 01 0 1016 0 COM 883556102 36536 82751 SH DFND 01 0 77460 0 COM 886547108 6317 54525 SH DFND 01 0 50205 0 SPONSORED ADR 88706P205 188 16320 SH DFND 01 0 81600 0 COM 887389104 7859 144945 SH DFND 01 0 144945 0 COM 872540109 1750 31449 SH DFND 03 0 0 0 COM 872540109 665 11942 SH DFND 02 0 11942 0 COM 872540109 29685 533427 SH DFND 01 0 465628 0 COM 872540109 2762 49635 SH DFND 07 0 49635 0 CL A 89154L100 2267 45498 SH DFND 02 0 45498 0 COM 87266J104 19197 662872 SH DFND 02 0 662872 0 COM 87266J104 2085 71979 SH DFND 07 0 71979 0 COM 892356106 1755 12245 SH DFND 05 0 12245 0 COM 892356106 16626 115990 SH DFND 01 0 108429 0 COM 893641100 2718 5721 SH DFND 01 0 5721 0 DEB 0.500% 1/3 893830BJ7 1261 7000000 SH DFND 01 0 681083 0 COM 89400J107 2121 25214 SH DFND 01 0 25214 0 COM 89417E109 28141 260106 SH DFND 01 0 120347 0 COM 896095106 3402 138920 SH DFND 07 0 138920 0 COM 896239100 7740 158925 SH DFND 07 0 158925 0 COM 896239100 43336 889854 SH DFND 02 0 889854 0 COM 896239100 10055 206459 SH DFND 01 0 121731 0 COM 89832Q109 2515 66099 SH DFND 01 0 48021 0 COM 90041T108 23899 273571 SH DFND 07 0 273571 0 CL A 90138F102 1167 4723 SH DFND 01 0 1635 0 COM 90184L102 3929 88286 SH DFND 01 0 71867 0 COM 90184L102 49463 1111526 SH DFND 07 0 1111526 0 NOTE 1.000% 9/1 90184LAD4 4985 5000000 SH DFND 01 0 0 0 NOTE 0.250% 6/1 90184LAF9 11046 9980000 SH DFND 01 0 148401 0 COM 902252105 27686 79429 SH DFND 01 0 79429 0 CL A 902494103 1064 17886 SH DFND 01 0 7599 0 COM 90353T100 1174 32176 SH DFND 01 0 12965 0 COM 902653104 234 7187 SH DFND 01 0 7187 0 COM 902653104 3986 122228 SH DFND 05 0 117343 0 COM 90384S303 20683 92342 SH DFND 07 0 92342 0 COM 90384S303 689 3076 SH DFND 01 0 706 0 SP ADR REP COM 90400P101 877 256536 SH DFND 06 0 256536 0 COM 907818108 1339 6803 SH DFND 05 0 6803 0 COM 907818108 17423 88499 SH DFND 01 0 61752 0 COM 909907107 4774 222342 SH DFND 07 0 222342 0 COM 90984P303 5174 305638 SH DFND 07 0 305638 0 CL B 911312106 2551 15308 SH DFND 05 0 15308 0 CL B 911312106 25166 151032 SH DFND 01 0 136271 0 COM 911363109 27183 155774 SH DFND 01 0 149773 0 COM 911363109 8214 47074 SH DFND 07 0 47074 0 COM 911363109 1090 6245 SH DFND 05 0 6245 0 COM 91324P102 73951 237198 SH DFND 02 0 237198 0 COM 91324P102 74268 238213 SH DFND 01 0 228073 0 COM 91324P102 85986 275798 SH DFND 07 0 275798 0 CL B 913903100 477 4460 SH DFND 01 0 4460 0 COM NEW 902973304 2937 81926 SH DFND 01 0 67416 0 COM 912008109 1172 52760 SH DFND 07 0 52760 0 COM 918204108 26492 377114 SH DFND 01 0 200992 0 COM 91879Q109 3836 17930 SH DFND 01 0 17930 0 COM 91879Q109 9026 42183 SH DFND 07 0 42183 0 SPONSORED ADS 91912E105 2839 268339 SH DFND 01 0 268339 0 SPONSORED ADS 91912E105 8172 772441 SH DFND 06 0 772441 0 SPONSORED ADS 91912E105 146 13832 SH DFND 07 0 13832 0 COM 91913Y100 477 11005 SH DFND 01 0 11005 0 COM 92220P105 608 3535 SH DFND 01 0 3535 0 CL A COM 922475108 1583 5631 SH DFND 01 0 2934 0 COM 92276F100 762 18153 SH DFND 01 0 18153 0 COM 92276F100 11759 280241 SH DFND 05 0 19351 0 SPONSORED ADR 91822M106 27290 21658637 SH DFND 03 0 21658637 0 SPONSORED ADR 91822M106 465 369203 SH DFND 01 0 369203 0 COM 92339V100 7173 1103590 SH DFND 05 0 0 0 COM 92339V100 176 27101 SH DFND 01 0 27101 0 COM 92343E102 4466 21803 SH DFND 01 0 21803 0 COM 92343E102 37644 183763 SH DFND 07 0 183763 0 COM 92345Y106 25150 135721 SH DFND 01 0 32245 0 COM 92343V104 2184 36719 SH DFND 05 0 36719 0 COM 92343V104 48473 814807 SH DFND 01 0 755783 0 COM 92532F100 87461 321407 SH DFND 01 0 300808 0 COM 92532F100 2175 7993 SH DFND 03 0 0 0 COM 92532F100 1781 6545 SH DFND 05 0 6545 0 COM 92532F100 36848 135412 SH DFND 07 0 135412 0 CL B 92556H206 859 30658 SH DFND 02 0 30658 0 CL B 92556H206 3569 127422 SH DFND 07 0 127422 0 CL B 92556H206 8279 295572 SH DFND 01 0 22418 0 COM 925652109 7123 304797 SH DFND 05 0 304797 0 SPONSORED ADS A 92763W103 1884 150000 SH DFND 03 0 30000 0 COM CL A 92826C839 101669 508422 SH DFND 07 0 508422 0 COM CL A 92826C839 104391 522031 SH DFND 01 0 485472 0 COM CL A 92826C839 49880 249438 SH DFND 02 0 249438 0 COM CL A 92826C839 3898 19493 SH DFND 03 0 0 0 CL A COM 928563402 2111 14695 SH DFND 01 0 12377 0 CL A COM 928563402 1024 7129 SH DFND 05 0 7129 0 SH BEN INT 929042109 666 19751 SH DFND 05 0 19751 0 COM 929089100 2770 57801 SH DFND 01 0 57801 0 COM 92915B106 638 59819 SH DFND 07 0 59819 0 COM 929160109 1350 9961 SH DFND 01 0 4930 0 COM 931427108 2668 74286 SH DFND 01 0 74286 0 COM 931142103 4028 28790 SH DFND 01 0 28790 0 COM 94106B101 4497 43320 SH DFND 01 0 38688 0 COM 94106L109 33958 300061 SH DFND 01 0 246403 0 COM 941848103 14850 75889 SH DFND 01 0 58835 0 CL A 942749102 18016 179891 SH DFND 07 0 179891 0 CL A 94419L101 246 846 SH DFND 01 0 846 0 NOTE 1.000% 8/1 94419LAF8 4138 2000000 SH DFND 01 0 0 0 COM 92939U106 1126 11623 SH DFND 01 0 4288 0 NOTE 1.250%11/1 948596AC5 2139 2250000 SH DFND 01 0 16884 0 SH BEN INT 948741103 5028 296462 SH DFND 05 0 0 0 COM 949090104 352 57178 SH DFND 01 0 0 0 COM 949746101 3227 137240 SH DFND 01 0 85900 0 COM 95040Q104 1298 23562 SH DFND 01 0 23562 0 COM 95040Q104 25055 454808 SH DFND 05 0 165963 0 COM 955306105 10003 36387 SH DFND 01 0 36387 0 COM 958102105 709 19395 SH DFND 01 0 11102 0 NOTE 1.500% 2/0 958102AP0 5256 5500000 SH DFND 01 0 36912 0 COM 959802109 4342 202630 SH DFND 01 0 202630 0 COM 96145D105 3298 94929 SH DFND 01 0 15346 0 COM NEW 962166104 5227 183262 SH DFND 01 0 183262 0 COM 962879102 26501 540075 SH DFND 07 0 540075 0 COM 963320106 1600 8702 SH DFND 01 0 8702 0 COM 969457100 424 21598 SH DFND 01 0 21598 0 SHS G96629103 1505 7207 SH DFND 01 0 5354 0 COM 974155103 5726 41901 SH DFND 07 0 41901 0 COM 97650W108 4511 112642 SH DFND 07 0 112642 0 COM 980745103 10054 125428 SH DFND 07 0 125428 0 CL A 98138H101 2022 9397 SH DFND 01 0 5578 0 NOTE 0.250%10/0 98138HAF8 3398 2200000 SH DFND 01 0 14956 0 NOTE 1.125% 8/1 98139AAB1 3347 3350000 SH DFND 01 0 41793 0 COM 92936U109 848 13012 SH DFND 01 0 13012 0 COM 92936U109 11677 179211 SH DFND 05 0 8550 0 COM 98389B100 15260 221124 SH DFND 01 0 9735 0 COM NEW 98421M106 5027 267837 SH DFND 01 0 267837 0 COM 983919101 1070 10264 SH DFND 01 0 10264 0 COM 98419M100 35406 420896 SH DFND 01 0 376230 0 SHS CLASS A N97284108 1315 20147 SH DFND 01 0 20147 0 SHS CLASS A N97284108 47562 728921 SH DFND 03 0 728921 0 SHS CLASS A N97284108 19044 291867 SH DFND 07 0 291867 0 COM 988498101 4159 45557 SH DFND 01 0 45557 0 COM 98850P109 13473 254447 SH DFND 07 0 254447 0 ADR 98887Q104 6964 83728 SH DFND 07 0 83728 0 CL A 989207105 6811 26980 SH DFND 07 0 26980 0 CL A 989207105 37523 148628 SH DFND 02 0 148628 0 CL A 989207105 4690 18579 SH DFND 01 0 18579 0 NOTE 0.250% 3/1 98936JAB7 1707 1000000 SH DFND 01 0 15855 0 CL C CAP STK 98954M200 613 6036 SH DFND 01 0 1707 0 COM 98956P102 1076 7906 SH DFND 01 0 7906 0 COM 989701107 1156 39569 SH DFND 07 0 39569 0 COM 989701107 2129 72873 SH DFND 01 0 72873 0 CL A 98978V103 37963 229562 SH DFND 01 0 220479 0 CL A 98980L101 2651 5639 SH DFND 01 0 3361 0 COM 98985W102 32317 693786 SH DFND 07 0 693786 0