0001520354-21-000002.txt : 20210505 0001520354-21-000002.hdr.sgml : 20210505 20210505154338 ACCESSION NUMBER: 0001520354-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892982 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2021 03-31-2021 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 1202 24240797 01 028-05228 BNP PARIBAS ASSET MANAGEMENT France 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Limited 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Limited 05 028-14708 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 06 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 07 028-20684 ALFRED BERG KAPITALFORVALTNING AS 08 028-20750 PT. BNP Paribas Asset Management INFORMATION TABLE 2 ThirteenFRBNPPAMSAQ32020.xml NULL COM CL A 88025V107 6999 699891 SH DFND 02 0 699891 0 SPONSORED ADS A 90138A103 1878 58138 SH DFND 04 0 348828 0 COM 88579Y101 2040 10585 SH DFND 08 0 0 0 COM 88579Y101 41397 214847 SH DFND 01 0 203423 0 SPONSORED ADS 316827104 20000 319491 SH DFND 06 0 319491 0 COM 002824100 48621 405717 SH DFND 06 0 405717 0 COM 002824100 1530 12765 SH DFND 05 0 12765 0 COM 002824100 27801 231985 SH DFND 01 0 196960 0 COM 00287Y109 39610 366013 SH DFND 01 0 323459 0 COM 00287Y109 773 7142 SH DFND 05 0 7142 0 COM 003654100 7412 23255 SH DFND 01 0 23061 0 COM 00434H108 20306 149740 SH DFND 06 0 149740 0 SHS CLASS A G1151C101 2500 9050 SH DFND 08 0 0 0 SHS CLASS A G1151C101 171715 621594 SH DFND 01 0 594962 0 COM 00507V109 4799 51603 SH DFND 01 0 38119 0 COM 00507V109 14788 159009 SH DFND 06 0 159009 0 COM 00724F101 40064 84280 SH DFND 02 0 84280 0 COM 00724F101 162083 340962 SH DFND 01 0 214027 0 COM 00724F101 2515 5290 SH DFND 03 0 0 0 COM 00724F101 81738 171946 SH DFND 06 0 169040 0 COM 00751Y106 1511 8237 SH DFND 08 0 0 0 COM 00751Y106 27992 152552 SH DFND 01 0 152552 0 COM 007903107 30564 389353 SH DFND 01 0 367460 0 COM 007903107 110489 1407504 SH DFND 06 0 1376859 0 COM CL A 00788A105 38869 2902803 SH DFND 02 0 2902803 0 SHS N00985106 3603 61334 SH DFND 01 0 61334 0 COM 00835Q103 3390 292260 SH DFND 02 0 292260 0 COM 001055102 1367 26715 SH DFND 01 0 22999 0 COM 00846U101 27690 217788 SH DFND 01 0 163229 0 COM 00847X104 40907 792152 SH DFND 06 0 792152 0 COM 009158106 2060 7323 SH DFND 08 0 0 0 COM 009158106 78451 278848 SH DFND 01 0 274167 0 COM 00971T101 10479 102841 SH DFND 01 0 102097 0 COM 00971T101 805 7898 SH DFND 05 0 7898 0 NOTE 0.125% 5/0 00971TAJ0 20257 16700000 SH DFND 01 0 175601 0 NOTE 0.375% 9/0 00971TAL5 3276 3000000 SH DFND 01 0 0 0 COM 012653101 1353 9259 SH DFND 06 0 9259 0 COM 012653101 780 5339 SH DFND 01 0 5339 0 COM 013872106 7759 238807 SH DFND 06 0 238807 0 COM 015271109 3522 21434 SH DFND 05 0 21434 0 COM 015271109 2224 13534 SH DFND 01 0 13534 0 COM 015351109 15003 98114 SH DFND 01 0 97237 0 COM 015351109 12963 84774 SH DFND 06 0 84774 0 SPONSORED ADS 01609W102 13206 58245 SH DFND 08 0 0 0 SPONSORED ADS 01609W102 134196 591877 SH DFND 02 0 591877 0 SPONSORED ADS 01609W102 53780 237200 SH DFND 03 0 237200 0 SPONSORED ADS 01609W102 127940 564285 SH DFND 06 0 559295 0 SPONSORED ADS 01609W102 10286 45366 SH DFND 01 0 41365 0 SPONSORED ADS 01609W102 182568 805220 SH DFND 04 0 805220 0 COM 016255101 20906 38605 SH DFND 01 0 38121 0 ORD SHS G0176J109 5852 46584 SH DFND 01 0 46584 0 COM 020002101 920 8011 SH DFND 05 0 8011 0 COM 020002101 19117 166383 SH DFND 01 0 156173 0 COM 02005N100 11588 256314 SH DFND 01 0 256314 0 COM 02043Q107 10683 75661 SH DFND 06 0 75661 0 CAP STK CL C 02079K107 99011 47863 SH DFND 01 0 17705 0 CAP STK CL A 02079K305 210097 101864 SH DFND 06 0 100021 0 CAP STK CL A 02079K305 5020 2434 SH DFND 03 0 0 0 CAP STK CL A 02079K305 53557 25967 SH DFND 02 0 25967 0 CAP STK CL A 02079K305 92382 44791 SH DFND 01 0 36518 0 CAP STK CL A 02079K305 5282 2561 SH DFND 08 0 0 0 NOTE 0.500% 8/0 02156BAD5 404 429000 SH DFND 01 0 2266 0 NOTE 1.000% 8/0 02156BAF0 3119 3429000 SH DFND 01 0 18109 0 COM 021513106 25053 4613880 SH DFND 02 0 4613880 0 COM 02209S103 580 11342 SH DFND 01 0 11342 0 COM 023135106 78447 25354 SH DFND 02 0 25354 0 COM 023135106 3199 1034 SH DFND 05 0 1034 0 COM 023135106 294501 95182 SH DFND 06 0 94410 0 COM 023135106 262282 84769 SH DFND 01 0 62569 0 SPONSORED ADR 02319V103 4050 1478107 SH DFND 03 0 1478107 0 SPONSORED ADR 02319V103 887 323698 SH DFND 01 0 323698 0 COM 029899101 7079 93607 SH DFND 06 0 93607 0 SPON ADR L SHS 02364W105 2172 159934 SH DFND 01 0 3198680 0 SPON ADR L SHS 02364W105 731 53822 SH DFND 03 0 1076440 0 COM 024835100 331 7661 SH DFND 01 0 7661 0 COM 02553E106 28878 987618 SH DFND 06 0 987618 0 COM 025537101 2304 27205 SH DFND 01 0 10705 0 COM 025816109 53252 376500 SH DFND 01 0 361016 0 CL A 02665T306 4234 126997 SH DFND 05 0 126997 0 CL A 02665T306 1605 48150 SH DFND 06 0 48150 0 COM NEW 026874784 1565 33869 SH DFND 01 0 29275 0 SHS NEW 030111207 13890 732596 SH DFND 02 0 732596 0 COM 03027X100 83805 350561 SH DFND 01 0 330914 0 COM 03027X100 74644 312239 SH DFND 06 0 305557 0 COM 030420103 2247 14985 SH DFND 06 0 14985 0 COM 030420103 1120 7472 SH DFND 03 0 0 0 COM 030420103 31699 211437 SH DFND 01 0 161239 0 COM 03064D108 283 7356 SH DFND 01 0 7356 0 COM 03076C106 12797 55053 SH DFND 01 0 54320 0 COM 03073E105 20753 175771 SH DFND 01 0 170556 0 COM 03073E105 1304 11043 SH DFND 05 0 11043 0 COM 031100100 15026 117636 SH DFND 06 0 117636 0 COM 031162100 1070 4299 SH DFND 05 0 4299 0 COM 031162100 92416 371433 SH DFND 01 0 358370 0 CL A 032095101 717 10873 SH DFND 01 0 3668 0 COM 032654105 10456 67423 SH DFND 01 0 60373 0 COM 035710409 1479 172001 SH DFND 01 0 66682 0 COM 03662Q105 5561 16378 SH DFND 01 0 1235 0 COM 036752103 18662 51990 SH DFND 01 0 39572 0 COM 03750L109 338 7900 SH DFND 01 0 7900 0 COM 03783T103 36140 1974887 SH DFND 02 0 1974887 0 COM 037833100 348631 2854123 SH DFND 01 0 2485889 0 COM 037833100 6413 52500 SH DFND 05 0 52500 0 COM 037833100 290424 2377601 SH DFND 06 0 2335804 0 COM 037833100 8928 73090 SH DFND 08 0 0 0 COM 038222105 30373 227343 SH DFND 01 0 207217 0 COM 038222105 891 6670 SH DFND 05 0 6670 0 COM 038336103 13565 95752 SH DFND 01 0 95752 0 COM 03852U106 289 7647 SH DFND 01 0 4660 0 COM 039483102 1602 28105 SH DFND 01 0 12100 0 COM NEW 040047607 17512 252364 SH DFND 06 0 252364 0 COM 040413106 247 819 SH DFND 01 0 574 0 COM SHS 04271T100 57374 1924011 SH DFND 02 0 1924011 0 COM 042735100 1305 11773 SH DFND 01 0 11773 0 COM 04621X108 399 2817 SH DFND 01 0 2817 0 COM 00206R102 29856 986318 SH DFND 01 0 848937 0 SHS G0751N103 270 7374 SH DFND 01 0 7374 0 COM 049284102 6593 656021 SH DFND 02 0 656021 0 COM 049560105 680 6880 SH DFND 01 0 6880 0 COM 04963C209 30278 462113 SH DFND 06 0 462113 0 COM 052769106 16378 59093 SH DFND 01 0 35717 0 COM 052800109 1619 17443 SH DFND 01 0 17443 0 COM 053015103 12618 66951 SH DFND 01 0 58940 0 COM 053332102 1650 1175 SH DFND 03 0 0 0 COM 053332102 14275 10165 SH DFND 01 0 9410 0 COM 053484101 2180 11814 SH DFND 01 0 11348 0 COM 05351W103 649 13029 SH DFND 01 0 13029 0 COM 05351W103 1624 32604 SH DFND 06 0 32604 0 COM 053611109 1874 10205 SH DFND 01 0 10205 0 COM G0750C108 9275 313560 SH DFND 01 0 313560 0 SHS G0692U109 15391 310491 SH DFND 06 0 310491 0 CL A 05478C105 40605 965644 SH DFND 06 0 965644 0 COM 11777Q209 1225 226410 SH DFND 05 0 226410 0 COM 11777Q209 4055 749470 SH DFND 01 0 749470 0 SPON ADR REP A 056752108 29106 133790 SH DFND 06 0 1070320 0 CL A 05722G100 1304 60334 SH DFND 01 0 32614 0 CL A 05722G100 1954 90413 SH DFND 06 0 90413 0 COM 058498106 15632 184468 SH DFND 01 0 173912 0 COM 058498106 947 11174 SH DFND 03 0 0 0 COM 058498106 2170 25606 SH DFND 06 0 25606 0 COM 058586108 44787 1840038 SH DFND 02 0 1840038 0 SP ADR PFD NEW 059460303 4913 1040862 SH DFND 03 0 1040862 0 SP ADR PFD NEW 059460303 63 13406 SH DFND 01 0 13406 0 SP ADR REP COM 05965X109 3203 128978 SH DFND 06 0 51591200 0 SPON ADR PREF 05968L102 500 15633 SH DFND 01 0 62532 0 SPON ADR PREF 05968L102 238 7440 SH DFND 03 0 29760 0 COM 064058100 20494 433370 SH DFND 01 0 433370 0 COM 067901108 1259 63583 SH DFND 06 0 63583 0 COM 071813109 21008 249087 SH DFND 06 0 249087 0 COM 071813109 18323 217248 SH DFND 01 0 205419 0 COM 075887109 45101 185487 SH DFND 01 0 179693 0 COM 075887109 1422 5850 SH DFND 03 0 0 0 CL B NEW 084670702 9659 37810 SH DFND 01 0 1 0 COM 08579W103 17745 289001 SH DFND 06 0 289001 0 COM 086516101 43726 380856 SH DFND 01 0 369415 0 COM 086516101 1860 16199 SH DFND 05 0 16199 0 SPONS ADS REP Z 090040106 47851 446954 SH DFND 04 0 446954 0 NOTE 1.375% 4/0 090040AB2 5413 1250000 SH DFND 01 0 50505 0 COM 09062X103 73091 261273 SH DFND 01 0 193819 0 COM 09062X103 7824 27967 SH DFND 06 0 27967 0 COM 09061G101 1515 20064 SH DFND 08 0 0 0 COM 09061G101 9179 121565 SH DFND 01 0 114406 0 NOTE 0.599% 8/0 09061GAH4 3591 3500000 SH DFND 01 0 28074 0 COM 09180C106 18108 311774 SH DFND 06 0 311774 0 COM 060505104 59402 1535328 SH DFND 01 0 1259079 0 COM 09215C105 20927 282838 SH DFND 01 0 282838 0 NOTE 0.125% 8/0 09239BAB5 883 556000 SH DFND 01 0 7575 0 COM 09247X101 126613 167931 SH DFND 01 0 160172 0 COM 09247X101 10826 14359 SH DFND 06 0 14359 0 COM 09247X101 3429 4548 SH DFND 05 0 4548 0 COM 09247X101 2535 3362 SH DFND 02 0 3362 0 COM NEW 05561Q201 18496 207075 SH DFND 06 0 207075 0 COM 09857L108 7304 3135 SH DFND 06 0 3135 0 COM 09857L108 49139 21091 SH DFND 01 0 10854 0 COM 09857L108 1573 675 SH DFND 08 0 0 0 COM 09857L108 58288 25018 SH DFND 02 0 25018 0 CL A 099502106 5452 67706 SH DFND 01 0 67706 0 COM 099724106 7590 163711 SH DFND 01 0 144487 0 COM 099724106 1653 35646 SH DFND 05 0 35646 0 CL A 100557107 7550 6259 SH DFND 06 0 6259 0 COM 101121101 1882 18585 SH DFND 01 0 17968 0 COM 101121101 12243 120910 SH DFND 05 0 120910 0 COM 101137107 34474 891950 SH DFND 06 0 891950 0 COM 101137107 7316 189284 SH DFND 01 0 153615 0 SPONSORED ADR 10552T107 53 11700 SH DFND 01 0 11700 0 SPONSORED ADR 10552T107 652 145300 SH DFND 03 0 145300 0 COM 109194100 505 2946 SH DFND 03 0 0 0 COM 109194100 5005 29192 SH DFND 01 0 29192 0 COM 10948W103 7001 343516 SH DFND 06 0 343516 0 COM 110122108 96012 1520854 SH DFND 01 0 1422409 0 COM 110122108 1286 20366 SH DFND 02 0 20366 0 COM 110122108 65586 1038898 SH DFND 06 0 1038898 0 COM 110122108 2341 37086 SH DFND 05 0 37086 0 COM 11120U105 9025 436412 SH DFND 05 0 436412 0 COM 11135F101 8548 18437 SH DFND 01 0 10286 0 COM 11133T103 30609 199930 SH DFND 01 0 199930 0 COM 114340102 13726 168110 SH DFND 06 0 168110 0 COM 115236101 460 10057 SH DFND 01 0 10057 0 CL B 115637209 876 12694 SH DFND 01 0 10884 0 COM 117043109 4735 49645 SH DFND 01 0 45583 0 COM 117043109 57287 600684 SH DFND 02 0 600684 0 COM 117043109 7319 76741 SH DFND 06 0 76741 0 COM G16962105 26054 328679 SH DFND 06 0 328679 0 COM G16962105 6213 78374 SH DFND 01 0 78374 0 COM 122017106 27351 91537 SH DFND 06 0 91537 0 COM 122017106 1184 3964 SH DFND 01 0 396 0 COM NEW 12541W209 13089 137160 SH DFND 01 0 136539 0 COM NEW 12541W209 2221 23277 SH DFND 05 0 23277 0 COM 12685J105 4553 2490 SH DFND 01 0 2464 0 COM 127387108 15698 114594 SH DFND 01 0 107409 0 COM 127387108 1610 11753 SH DFND 06 0 11753 0 SH BEN INT 133131102 575 5231 SH DFND 01 0 5231 0 COM 134429109 20768 413128 SH DFND 01 0 412307 0 COM 134429109 1948 38747 SH DFND 05 0 38747 0 COM 14040H105 2410 18945 SH DFND 01 0 17062 0 COM 14149Y108 22321 367427 SH DFND 01 0 354800 0 COM 14149Y108 1445 23794 SH DFND 05 0 23794 0 COM 143130102 563 4243 SH DFND 01 0 4243 0 COM 14448C104 263 6221 SH DFND 01 0 6221 0 COM 14448C104 1469 34784 SH DFND 03 0 0 0 CL A 147448104 18710 294320 SH DFND 06 0 294320 0 COM 148806102 393 3732 SH DFND 01 0 2853 0 COM 149123101 76091 328164 SH DFND 01 0 313528 0 COM 12503M108 519 5255 SH DFND 01 0 5255 0 CL A 12504L109 15769 199326 SH DFND 01 0 180579 0 CL A 12504L109 1762 22270 SH DFND 06 0 22270 0 COM 12514G108 70879 427628 SH DFND 06 0 416941 0 COM 12514G108 5399 32572 SH DFND 01 0 32572 0 COM 150870103 6920 46195 SH DFND 01 0 45297 0 SPON ADR NEW 151290889 145 20868 SH DFND 03 0 208680 0 SPON ADR NEW 151290889 331 47549 SH DFND 01 0 475490 0 SPON ADR NEW 151290889 70 10027 SH DFND 06 0 100270 0 COM 15135B101 28260 442185 SH DFND 01 0 406154 0 COM 15135B101 42646 667275 SH DFND 06 0 667275 0 COM 15135B101 69807 1092266 SH DFND 02 0 1092266 0 COM 15189T107 331 14604 SH DFND 01 0 12709 0 COM 156782104 29303 407665 SH DFND 01 0 406413 0 CL A 12529D108 18822 1882175 SH DFND 02 0 1882175 0 COM 125269100 620 13661 SH DFND 01 0 12637 0 CL A SUB VTG 12532H104 25808 246545 SH DFND 01 0 246545 0 COM 15872M104 22368 1029362 SH DFND 06 0 1029362 0 COM 159864107 58942 203369 SH DFND 06 0 203369 0 COM 16115Q308 13551 95198 SH DFND 06 0 95198 0 COM 16115Q308 11156 78373 SH DFND 02 0 78373 0 CL A 16119P108 11939 19349 SH DFND 01 0 15973 0 ORD M22465104 30567 272997 SH DFND 01 0 272997 0 NOTE 0.125% 3/1 163092AD1 13639 7850000 SH DFND 01 0 152255 0 COM NEW 16411R208 7984 110877 SH DFND 01 0 110877 0 COM 166764100 9806 93576 SH DFND 01 0 49037 0 CL A 16679L109 9139 107881 SH DFND 06 0 107881 0 COM 169656105 1991 1401 SH DFND 01 0 293 0 COM H1467J104 39422 249555 SH DFND 01 0 238529 0 COM 171340102 1257 14392 SH DFND 01 0 13037 0 SP ADR N-V PFD 204409601 1477 650584 SH DFND 03 0 650584 0 SP ADR N-V PFD 204409601 253 111635 SH DFND 01 0 111635 0 COM NEW 171779309 25076 458253 SH DFND 01 0 458253 0 COM NEW 171779309 1113 20347 SH DFND 08 0 0 0 COM NEW 171779309 121838 2226572 SH DFND 06 0 2183324 0 COM 125523100 29843 123449 SH DFND 01 0 114230 0 COM 125523100 2495 10320 SH DFND 05 0 10320 0 COM 172062101 688 6669 SH DFND 01 0 6036 0 COM 172908105 1806 5291 SH DFND 01 0 3017 0 COM 17275R102 3278 63390 SH DFND 05 0 63390 0 COM 17275R102 2288 44243 SH DFND 08 0 0 0 COM 17275R102 111407 2154459 SH DFND 01 0 2069493 0 COM 17275R102 70644 1366160 SH DFND 06 0 1337710 0 COM 17275R102 70212 1357807 SH DFND 02 0 1357807 0 COM NEW 172967424 7835 107700 SH DFND 01 0 61395 0 COM 174610105 597 13529 SH DFND 01 0 9072 0 COM 177376100 2872 20461 SH DFND 05 0 20461 0 COM 177376100 26118 186078 SH DFND 01 0 185454 0 COM 189054109 2386 12369 SH DFND 05 0 12369 0 COM 189054109 38136 197719 SH DFND 01 0 197058 0 COM 12572Q105 3838 18791 SH DFND 01 0 12308 0 COM 12572Q105 1335 6535 SH DFND 03 0 0 0 COM 125896100 808 13191 SH DFND 01 0 1642 0 COM 191216100 15269 289678 SH DFND 01 0 275039 0 SHS G25839104 20099 385332 SH DFND 01 0 373330 0 CL A 192446102 5219 66808 SH DFND 01 0 64525 0 COM 194162103 94384 1197306 SH DFND 01 0 1194124 0 COM 197236102 11402 264599 SH DFND 06 0 264599 0 COM NEW 198287203 3559 208143 SH DFND 05 0 208143 0 COM 198516106 45060 426582 SH DFND 06 0 426582 0 CL A 20030N101 76068 1405794 SH DFND 01 0 77865 0 CL A 20030N101 71363 1318845 SH DFND 02 0 82560 0 CL A 20030N101 11975 221305 SH DFND 06 0 13854 0 SPONSORED ADR 20441A102 115 15630 SH DFND 01 0 15630 0 SPONSORED ADR 20441A102 1111 151570 SH DFND 03 0 151570 0 SPONSORED ADR 204448104 220 21900 SH DFND 01 0 21900 0 COM 205887102 5826 154936 SH DFND 01 0 153516 0 COM 207410101 34956 267679 SH DFND 06 0 267679 0 COM 20825C104 31123 587550 SH DFND 01 0 498357 0 COM 20825C104 1402 26467 SH DFND 08 0 0 0 COM 209115104 14147 189125 SH DFND 01 0 188077 0 CL A 21036P108 1591 6980 SH DFND 01 0 1792 0 COM NEW 216648402 33038 86017 SH DFND 06 0 86017 0 COM NEW 216648402 495 1288 SH DFND 01 0 1288 0 COM 217204106 1232 11347 SH DFND 01 0 1796 0 COM 219350105 625 14365 SH DFND 01 0 11434 0 COM 22052L104 514 11025 SH DFND 01 0 7808 0 ADS 22113B103 1219 75509 SH DFND 03 0 75509 0 ADS 22113B103 202 12500 SH DFND 01 0 12500 0 COM 22160N109 1134 1380 SH DFND 01 0 366 0 COM 22160K105 504 1430 SH DFND 02 0 1430 0 COM 22160K105 2152 6106 SH DFND 06 0 6106 0 COM 22160K105 59523 168869 SH DFND 01 0 150807 0 COM 22266L106 912 3585 SH DFND 01 0 824 0 NOTE 0.125% 6/1 22266LAC0 3732 2200000 SH DFND 01 0 13785 0 COM NEW 222795502 11250 318258 SH DFND 05 0 318258 0 COM NEW 222795502 248 7002 SH DFND 01 0 7002 0 COM G2519Y108 242 1773 SH DFND 03 0 1773 0 COM G2519Y108 2625 19220 SH DFND 06 0 19220 0 COM G2519Y108 546 4000 SH DFND 01 0 4000 0 NOTE 0.875% 9/0 225447AB7 1823 1000000 SH DFND 01 0 16675 0 COM 22822V101 4492 26095 SH DFND 01 0 14563 0 COM 228368106 6844 70528 SH DFND 01 0 70528 0 COM PAR $0.001 229050307 27745 533447 SH DFND 06 0 533447 0 COM 126349109 13153 293001 SH DFND 06 0 293001 0 COM 126408103 41068 425930 SH DFND 01 0 409056 0 COM 229663109 276 7297 SH DFND 01 0 7297 0 COM 231021106 3695 14260 SH DFND 05 0 14260 0 COM 231021106 39371 151946 SH DFND 01 0 148590 0 COM 126650100 30385 403897 SH DFND 01 0 374629 0 NOTE 11/1 23248VAB1 3450 3200000 SH DFND 01 0 20313 0 SHS M2682V108 82098 634749 SH DFND 06 0 621328 0 SHS M2682V108 3781 29236 SH DFND 01 0 29236 0 COM 23283R100 437 6457 SH DFND 01 0 6457 0 COM NEW 23282W605 21090 906722 SH DFND 06 0 906722 0 COM 23331A109 1584 17774 SH DFND 01 0 4143 0 ADS 23344D108 1307 48162 SH DFND 04 0 192648 0 COM 235851102 2924 12992 SH DFND 03 0 0 0 COM 235851102 2077 9227 SH DFND 08 0 0 0 COM 235851102 61634 273832 SH DFND 01 0 260891 0 COM CL A 236272100 31675 839069 SH DFND 02 0 839069 0 SPNSRD ADS NEW 23703Q203 1212 16051 SH DFND 08 0 0 0 SPNSRD ADS NEW 23703Q203 22832 302404 SH DFND 02 0 1512020 0 COM 237194105 477 3362 SH DFND 01 0 3362 0 COM 23918K108 34628 321312 SH DFND 01 0 320595 0 COM 23918K108 1935 17953 SH DFND 05 0 17953 0 COM 24344T101 17006 379256 SH DFND 06 0 379256 0 COM 244199105 101226 270556 SH DFND 01 0 252635 0 COM 244199105 4015 10730 SH DFND 05 0 10730 0 CL C 24703L202 19072 216354 SH DFND 01 0 214560 0 CL C 24703L202 874 9918 SH DFND 05 0 9918 0 COM NEW 247361702 15046 311638 SH DFND 01 0 80934 0 COM 24906P109 7349 115168 SH DFND 01 0 115168 0 COM 252131107 1660 4619 SH DFND 01 0 2308 0 COM 253393102 44272 581376 SH DFND 06 0 581376 0 COM 253868103 2000 14201 SH DFND 06 0 14201 0 COM 253868103 4879 34644 SH DFND 01 0 27404 0 COM 253868103 10905 77426 SH DFND 05 0 77426 0 COM 254543101 11329 141892 SH DFND 06 0 141892 0 COM 254709108 1391 14648 SH DFND 01 0 12783 0 COM SER A 25470F104 421 9693 SH DFND 01 0 9177 0 COM SER C 25470F302 428 11599 SH DFND 01 0 11599 0 NOTE 2.375% 3/1 25470MAD1 8612 9000000 SH DFND 01 0 109467 0 COM 254687106 33495 181527 SH DFND 06 0 181527 0 COM 254687106 256195 1388440 SH DFND 01 0 1123932 0 COM 256163106 2589 12787 SH DFND 01 0 8584 0 NOTE 0.500% 9/1 256163AB2 5663 2000000 SH DFND 01 0 27972 0 COM 256677105 21530 106258 SH DFND 01 0 99438 0 COM 256677105 1824 9003 SH DFND 05 0 9003 0 COM 256746108 1482 12945 SH DFND 01 0 5827 0 COM 25746U109 5002 65854 SH DFND 01 0 41082 0 COM 25754A201 1167 3174 SH DFND 05 0 3174 0 COM 25754A201 16881 45898 SH DFND 01 0 44580 0 COM 25960P109 272 8678 SH DFND 01 0 8678 0 COM 260003108 1137 8292 SH DFND 01 0 7121 0 COM 260557103 4916 76892 SH DFND 01 0 50489 0 ADR 256135203 520 8464 SH DFND 04 0 8464 0 CL A 26210C104 10824 406004 SH DFND 01 0 406004 0 COM NEW 26441C204 795 8237 SH DFND 01 0 8237 0 COM NEW 264411505 4535 108151 SH DFND 05 0 108151 0 COM NEW 264411505 727 17328 SH DFND 01 0 17328 0 COM NEW 264411505 2006 47846 SH DFND 06 0 47846 0 COM 26614N102 1897 24543 SH DFND 01 0 6349 0 COM 27627N105 12596 652982 SH DFND 06 0 652982 0 COM 277432100 8875 80593 SH DFND 01 0 79465 0 SHS G29183103 3519 25449 SH DFND 01 0 15121 0 SHS G29183103 3428 24793 SH DFND 03 0 0 0 COM 278642103 25732 420189 SH DFND 01 0 399836 0 COM 278642103 3688 60224 SH DFND 03 0 0 0 COM 278865100 3449 16111 SH DFND 03 0 0 0 COM 278865100 1377 6432 SH DFND 08 0 0 0 COM 278865100 34327 160352 SH DFND 01 0 136109 0 SPONSORED ADS 279158109 299 23321 SH DFND 01 0 466420 0 COM 281020107 2221 37893 SH DFND 01 0 23220 0 COM 28176E108 24449 292308 SH DFND 06 0 292308 0 COM 28176E108 52627 629203 SH DFND 01 0 581347 0 COM 285512109 14996 110776 SH DFND 06 0 110776 0 COM 285512109 37936 280242 SH DFND 01 0 274236 0 COM 29084Q100 23184 206705 SH DFND 06 0 206705 0 COM 291011104 1521 16861 SH DFND 08 0 0 0 COM 291011104 4242 47017 SH DFND 01 0 26637 0 CL A 292104106 120 10814 SH DFND 01 0 10814 0 SPONSORED ADR 29274F104 205 24121 SH DFND 03 0 1206050 0 SPONSORED ADR 29274F104 251 29576 SH DFND 01 0 1478800 0 SPONSORED ADR 29278D105 246 62645 SH DFND 01 0 3132250 0 SPONSORED ADR 29278D105 98 25057 SH DFND 03 0 1252850 0 COM 29272W109 602 12679 SH DFND 01 0 12679 0 COM NEW 292671708 3220 566849 SH DFND 02 0 566849 0 COM 29355A107 171491 1057543 SH DFND 02 0 1057543 0 COM 29355A107 241 1489 SH DFND 01 0 1094 0 COM 29362U104 69209 619046 SH DFND 06 0 606472 0 COM 29362U104 3237 28952 SH DFND 01 0 28952 0 COM 29364G103 1520 15284 SH DFND 01 0 14470 0 COM 293792107 611 27764 SH DFND 01 0 27764 0 COM 26875P101 535 7382 SH DFND 01 0 5470 0 COM CL A 29415C101 49602 2515326 SH DFND 02 0 2515326 0 COM 29414B104 27529 69396 SH DFND 06 0 67494 0 COM 29414B104 1918 4836 SH DFND 01 0 4836 0 COM 29444U700 41069 60432 SH DFND 01 0 51960 0 COM 29444U700 51031 75091 SH DFND 06 0 73061 0 COM 29452E101 1539 47181 SH DFND 01 0 47181 0 COM SH BEN INT 294628102 219 7872 SH DFND 01 0 7872 0 COM 29472R108 567 8905 SH DFND 01 0 8905 0 SH BEN INT 29476L107 17655 246475 SH DFND 05 0 246475 0 SH BEN INT 29476L107 2657 37092 SH DFND 01 0 35819 0 COM 29670G102 3628 81078 SH DFND 01 0 81078 0 COM 29670G102 1244 27808 SH DFND 06 0 27808 0 COM 297178105 1447 5323 SH DFND 01 0 5323 0 COM 29786A106 338 1676 SH DFND 01 0 1251 0 NOTE 0.125%10/0 29786AAJ5 11811 5000000 SH DFND 01 0 57020 0 NOTE 0.750% 3/1 298736AL3 6577 5800000 SH DFND 01 0 25434 0 COM 29978A104 44957 370995 SH DFND 06 0 362954 0 COM 29978A104 2084 17200 SH DFND 01 0 17200 0 NOTE 0.125%12/1 29978AAC8 2554 2000000 SH DFND 01 0 17800 0 CLASS A 29977A105 7007 53190 SH DFND 06 0 53190 0 COM 30040W108 17151 198066 SH DFND 01 0 185064 0 NOTE 1.000% 1/1 30063PAA3 3729 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 6362 5000000 SH DFND 01 0 41038 0 COM 30161N101 1964 44893 SH DFND 01 0 37115 0 COM NEW 30212P303 1283 7453 SH DFND 01 0 7453 0 COM 302130109 26324 244439 SH DFND 01 0 244439 0 COM 30225T102 929 7010 SH DFND 01 0 7010 0 COM 30231G102 3405 60988 SH DFND 01 0 46133 0 COM 315616102 5510 26413 SH DFND 01 0 25419 0 CL A 30303M102 63176 214499 SH DFND 01 0 24825 0 COM 303075105 6071 19672 SH DFND 01 0 19672 0 COM 303250104 238 490 SH DFND 01 0 326 0 COM 311900104 23023 457892 SH DFND 01 0 438052 0 SH BEN INT NEW 313747206 5719 56371 SH DFND 05 0 56371 0 SH BEN INT NEW 313747206 225 2218 SH DFND 01 0 2218 0 COM 31428X106 588 2069 SH DFND 05 0 2069 0 COM 31428X106 53593 188680 SH DFND 01 0 170454 0 FNF GROUP COM 31620R303 493 12137 SH DFND 01 0 7521 0 COM 31620M106 29446 209414 SH DFND 01 0 197134 0 COM 316773100 18576 496031 SH DFND 01 0 492408 0 COM 31816Q101 579 29585 SH DFND 01 0 29585 0 NOTE 1.625% 6/0 31816QAD3 1237 1250000 SH DFND 01 0 0 0 NOTE 0.875% 6/0 31816QAF8 6201 5500000 SH DFND 01 0 237417 0 COM 320517105 1305 77167 SH DFND 06 0 77167 0 COM 32054K103 3596 78541 SH DFND 05 0 78541 0 COM 32076V103 597 38310 SH DFND 06 0 38310 0 COM 320817109 11244 241815 SH DFND 06 0 241815 0 COM 33616C100 370 2217 SH DFND 01 0 2217 0 COM 336433107 32585 373258 SH DFND 01 0 340721 0 COM 336433107 107728 1233993 SH DFND 06 0 1213384 0 COM 336433107 1203 13779 SH DFND 08 0 0 0 COM 336433107 1331 15246 SH DFND 02 0 15246 0 COM 337932107 960 27660 SH DFND 01 0 3243 0 COM 337738108 2121 17817 SH DFND 01 0 5311 0 CL A COM STK 33813J106 46240 2685264 SH DFND 02 0 2685264 0 COM 33829M101 31435 164762 SH DFND 06 0 164762 0 COM 339041105 280 1043 SH DFND 01 0 764 0 COM 302445101 80453 1424712 SH DFND 02 0 1424712 0 COM 302445101 6557 116109 SH DFND 01 0 106518 0 COM 302445101 11756 208185 SH DFND 06 0 208185 0 COM NEW 302491303 3554 32134 SH DFND 01 0 31558 0 SPON ADR UNITS 344419106 1071 14222 SH DFND 02 0 142220 0 SPON ADR UNITS 344419106 713 9459 SH DFND 03 0 94590 0 SPON ADR UNITS 344419106 2823 37478 SH DFND 01 0 374780 0 SPON ADR UNITS 344419106 4575 60732 SH DFND 06 0 607320 0 COM 345370860 22020 1797587 SH DFND 01 0 1618216 0 COM 34959E109 7177 38915 SH DFND 01 0 38915 0 COM 349553107 563 10324 SH DFND 01 0 10324 0 COM 34959J108 1784 25260 SH DFND 08 0 0 0 COM 34959J108 35120 497169 SH DFND 01 0 461291 0 NOTE 0.875% 2/1 34959JAK4 9003 8834000 SH DFND 01 0 35954 0 COM 34964C106 1813 18920 SH DFND 06 0 18920 0 COM 34964C106 8179 85358 SH DFND 01 0 85358 0 COM CL A 349885103 24430 2450308 SH DFND 02 0 2450308 0 COM 351858105 3942 25029 SH DFND 01 0 17351 0 COM 354613101 6362 214946 SH DFND 01 0 212750 0 CL B 35671D857 1171 35555 SH DFND 01 0 22240 0 COM 35905A109 116316 2164020 SH DFND 02 0 2164020 0 COM 35905A109 8002 148882 SH DFND 01 0 134540 0 COM 35905A109 47773 888809 SH DFND 06 0 888809 0 COM 359694106 9818 156067 SH DFND 06 0 156067 0 COM 363576109 7530 60352 SH DFND 01 0 60352 0 COM 363576109 1656 13272 SH DFND 06 0 13272 0 COM 36467J108 353 8331 SH DFND 01 0 8331 0 SHS H2906T109 32692 247947 SH DFND 01 0 247947 0 COM 366651107 1066 5840 SH DFND 01 0 4689 0 SPONSORED ADS 36165L108 45021 555196 SH DFND 04 0 4441568 0 COM 368736104 300 917 SH DFND 01 0 694 0 COM 368736104 153245 467996 SH DFND 02 0 467996 0 COM 369604103 11926 908277 SH DFND 01 0 876751 0 COM 370334104 2808 45788 SH DFND 05 0 45788 0 COM 370334104 51644 842202 SH DFND 01 0 824219 0 COM 37045V100 144351 2512208 SH DFND 02 0 2512208 0 COM 37045V100 848 14756 SH DFND 05 0 14756 0 COM 37045V100 26380 459108 SH DFND 01 0 454282 0 SPONSORED ADS 372303206 3616 110145 SH DFND 06 0 11015 0 COM 372460105 1542 13344 SH DFND 01 0 2256 0 USD SHS G38327105 3961 247562 SH DFND 06 0 247562 0 SPON ADR REP PFD 373737105 1746 327000 SH DFND 03 0 327000 0 SPON ADR REP PFD 373737105 106 19800 SH DFND 01 0 19800 0 COM 375558103 24576 380252 SH DFND 06 0 380252 0 COM 375558103 1257 19443 SH DFND 05 0 19443 0 COM 375558103 84074 1300850 SH DFND 01 0 1266836 0 COM 37890U108 21875 536822 SH DFND 06 0 536822 0 COM 37940X102 1515 7514 SH DFND 01 0 2393 0 COM L44385109 478 2300 SH DFND 01 0 2300 0 COM 37959E102 571 5809 SH DFND 01 0 5809 0 CL A 380237107 3956 50960 SH DFND 01 0 50556 0 COM CL A 38046W105 1939 165856 SH DFND 06 0 165856 0 COM 38141G104 4233 12944 SH DFND 01 0 3388 0 COM 384109104 1121 15500 SH DFND 03 0 0 0 COM 384802104 10101 25193 SH DFND 01 0 24807 0 COM 38500T101 8018 11456973 SH DFND 06 0 11456973 0 COM 390607109 3254 223201 SH DFND 01 0 223201 0 COM 393222104 62196 2297596 SH DFND 02 0 2297596 0 SPON ADR SER B 40051E202 5423 30500 SH DFND 03 0 305000 0 SPON ADR SER B 40051E202 338 1900 SH DFND 01 0 19000 0 SPON ADR B 400506101 452 4300 SH DFND 01 0 43000 0 SPONSORED ADS 40053W101 150 24100 SH DFND 01 0 482000 0 COM 40131M109 19353 126782 SH DFND 06 0 126782 0 COM 406216101 3436 160118 SH DFND 01 0 111222 0 CL A 407497106 7840 88526 SH DFND 06 0 88526 0 COM 41068X100 27322 492193 SH DFND 02 0 492193 0 COM 410867105 2036 15728 SH DFND 06 0 15728 0 COM 416515104 8022 120101 SH DFND 01 0 118482 0 COM 418056107 71310 741889 SH DFND 02 0 741889 0 COM 418056107 9906 103061 SH DFND 06 0 103061 0 COM 418056107 27900 290260 SH DFND 01 0 285313 0 COM 40412C101 47827 253942 SH DFND 01 0 252739 0 SPONSORED ADS 40415F101 23709 305168 SH DFND 04 0 915504 0 SPONSORED ADS 40415F101 22169 285346 SH DFND 03 0 804138 0 SPONSORED ADS 40415F101 2046 26339 SH DFND 06 0 79017 0 COM 421946104 17096 563842 SH DFND 06 0 563842 0 COM 421946104 6769 223261 SH DFND 05 0 223261 0 COM 42250P103 15777 497083 SH DFND 05 0 497083 0 COM 42250P103 10025 315854 SH DFND 01 0 314299 0 COM 426281101 2085 13743 SH DFND 05 0 13743 0 COM 426281101 19109 125948 SH DFND 01 0 125948 0 COM 806407102 5158 74492 SH DFND 01 0 74492 0 COM 42704L104 24573 242500 SH DFND 06 0 242500 0 COM 427866108 11655 73689 SH DFND 01 0 67300 0 COM 427866108 1616 10215 SH DFND 06 0 10215 0 COM 42809H107 6848 96782 SH DFND 06 0 96782 0 COM 42809H107 2520 35619 SH DFND 01 0 3374 0 COM 42809H107 1603 22649 SH DFND 02 0 22649 0 COM 42824C109 3807 241855 SH DFND 01 0 234544 0 COM 428291108 17684 315793 SH DFND 06 0 315793 0 COM 43300A203 1215 10051 SH DFND 01 0 8845 0 COM 436440101 47434 637723 SH DFND 01 0 596344 0 COM 436440101 78191 1051233 SH DFND 06 0 1051233 0 COM 436440101 83672 1124923 SH DFND 02 0 1124923 0 COM 437076102 2432 7967 SH DFND 08 0 0 0 COM 437076102 239344 784092 SH DFND 01 0 748549 0 COM 437076102 93649 306796 SH DFND 06 0 306796 0 COM 437076102 2571 8424 SH DFND 05 0 8424 0 COM 438516106 4675 21538 SH DFND 01 0 21538 0 SHS G46188101 11746 127615 SH DFND 06 0 127615 0 SHS G46188101 250 2712 SH DFND 01 0 2016 0 COM 440452100 4345 90947 SH DFND 01 0 90947 0 COM 44107P104 12751 756726 SH DFND 05 0 756726 0 COM 44107P104 902 53558 SH DFND 01 0 50955 0 COM 443201108 1236 38474 SH DFND 01 0 38474 0 COM 40434L105 1719 54151 SH DFND 01 0 47001 0 COM 443510607 4918 26317 SH DFND 01 0 0 0 COM 443573100 263 579 SH DFND 01 0 418 0 COM 444097109 283 10442 SH DFND 01 0 10442 0 COM 444097109 1920 70770 SH DFND 05 0 70770 0 COM 444859102 30002 71562 SH DFND 01 0 70928 0 COM 445658107 5282 31430 SH DFND 01 0 31430 0 COM 446150104 870 55351 SH DFND 01 0 55351 0 COM 446413106 900 4374 SH DFND 01 0 4374 0 COMMON STOCK 449109107 18778 1759867 SH DFND 02 0 1759867 0 COM 44891N109 1215 5616 SH DFND 06 0 5616 0 ADR 45104G104 24045 1500000 SH DFND 03 0 3000000 0 ADR 45104G104 2019 125970 SH DFND 04 0 251940 0 COM 451107106 10948 109513 SH DFND 06 0 109513 0 COM 45167R104 13764 65756 SH DFND 01 0 38955 0 COM 45168D104 23085 47178 SH DFND 01 0 45363 0 SHS G47567105 20072 207395 SH DFND 01 0 197942 0 COM 452308109 72544 327482 SH DFND 01 0 320441 0 COM 452308109 2022 9127 SH DFND 05 0 9127 0 COM 452327109 2699 7027 SH DFND 01 0 3759 0 NOTE 8/1 452327AK5 10145 8500000 SH DFND 01 0 16384 0 COM 45337C102 1250 15381 SH DFND 01 0 6105 0 SPONSORED ADR 456788108 679 36296 SH DFND 04 0 36296 0 SPONSORED ADR 456788108 32876 1756200 SH DFND 03 0 1756200 0 COM 45686J104 23600 1447861 SH DFND 02 0 1447861 0 COM 45687V106 4944 100458 SH DFND 01 0 85262 0 COM 45688C107 10379 137419 SH DFND 06 0 137419 0 NOTE 1.750% 1/1 457669AA7 2206 1975000 SH DFND 01 0 50438 0 COM 45784P101 8217 31493 SH DFND 06 0 31493 0 COM 45784P101 2751 10542 SH DFND 01 0 8450 0 NOTE 0.375% 9/0 45784PAK7 5311 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 5048 4500000 SH DFND 01 0 61083 0 COM 458140100 53704 839123 SH DFND 01 0 766218 0 COM 458140100 2298 35911 SH DFND 05 0 35911 0 COM 45866F104 53754 481320 SH DFND 06 0 471054 0 COM 45866F104 44917 402190 SH DFND 01 0 393047 0 COM 459200101 56619 424876 SH DFND 01 0 405917 0 COM 459506101 16319 116888 SH DFND 01 0 116888 0 COM 460146103 17561 324782 SH DFND 01 0 320642 0 COM 460690100 10637 364268 SH DFND 01 0 362492 0 COM 461202103 21287 55572 SH DFND 01 0 48913 0 COM NEW 46120E602 870 1178 SH DFND 03 0 0 0 COM NEW 46120E602 10808 14626 SH DFND 06 0 14626 0 COM NEW 46120E602 4091 5536 SH DFND 01 0 3031 0 SHS G491BT108 5346 211956 SH DFND 01 0 211956 0 COM 46187W107 3133 97929 SH DFND 05 0 97929 0 COM 46187W107 501 15656 SH DFND 01 0 15656 0 NOTE 2.000% 4/0 46267XAD0 1615 1750000 SH DFND 01 0 404254 0 COM 46266C105 22658 117312 SH DFND 01 0 112754 0 COM 450056106 47992 345617 SH DFND 06 0 339894 0 COM 450056106 1696 12216 SH DFND 01 0 12216 0 COM 46284V101 5561 150247 SH DFND 01 0 150247 0 NOTE 1.000%11/1 464337AJ3 7133 7000000 SH DFND 01 0 104780 0 SPON ADR REP PFD 465562106 1071 217654 SH DFND 01 0 217654 0 SPON ADR REP PFD 465562106 4234 860599 SH DFND 03 0 860599 0 COM 45073V108 15400 169399 SH DFND 06 0 169399 0 COM 45073V108 6582 72405 SH DFND 01 0 72405 0 COM 466367109 13988 127415 SH DFND 06 0 127415 0 NOTE 1.875% 8/1 472145AB7 1008 1000000 SH DFND 01 0 0 0 NOTE 1.500% 8/1 472145AD3 8653 8000000 SH DFND 01 0 36527 0 SHS USD G50871105 943 5739 SH DFND 02 0 5739 0 SHS USD G50871105 19054 115920 SH DFND 01 0 98118 0 SHS USD G50871105 58850 358033 SH DFND 06 0 358033 0 COM 46590V100 227 7150 SH DFND 01 0 7150 0 SPON ADR CL A 47215P106 147596 1750217 SH DFND 04 0 3500434 0 SPON ADR CL A 47215P106 35220 417644 SH DFND 06 0 835288 0 SPON ADR CL A 47215P106 9715 115200 SH DFND 03 0 230400 0 COM 478160104 1956 11900 SH DFND 03 0 0 0 COM 478160104 61931 376825 SH DFND 01 0 366374 0 SHS G51502105 25046 419744 SH DFND 01 0 393101 0 COM 48020Q107 14944 83470 SH DFND 06 0 83470 0 ADS REPSTG COM A 46591M109 247 2631 SH DFND 01 0 52620 0 ADS REPSTG COM A 46591M109 11804 125931 SH DFND 04 0 2518620 0 COM 46625H100 29319 192600 SH DFND 01 0 140155 0 COM 46625H100 8755 57509 SH DFND 06 0 57509 0 COM 46625H100 2049 13458 SH DFND 02 0 13458 0 COM 48203R104 19565 772390 SH DFND 01 0 770593 0 COM 48203R104 1783 70391 SH DFND 05 0 70391 0 COM NEW 485170302 32351 122577 SH DFND 01 0 121982 0 COM 487836108 19102 301767 SH DFND 01 0 300935 0 COM 49271V100 1219 35459 SH DFND 01 0 33480 0 COM 493267108 33840 1693674 SH DFND 01 0 1527858 0 COM 49338L103 24034 167598 SH DFND 01 0 166686 0 COM 49338L103 1812 12633 SH DFND 08 0 0 0 COM 49427F108 485 7397 SH DFND 01 0 7397 0 COM 494368103 50938 366332 SH DFND 01 0 364976 0 COM 49446R109 14034 748465 SH DFND 05 0 748465 0 COM 49456B101 392 23546 SH DFND 01 0 18001 0 COM 496902404 30473 4568637 SH DFND 06 0 4568637 0 COM NEW 482480100 3446 10430 SH DFND 01 0 9543 0 CL A 499049104 4514 93858 SH DFND 01 0 93858 0 COM 500754106 4029 100714 SH DFND 01 0 72403 0 COM 501044101 46190 1283409 SH DFND 01 0 1279534 0 COM 501044101 2552 70902 SH DFND 05 0 70902 0 COM 501797104 13473 217796 SH DFND 01 0 217796 0 COM 502431109 268 1320 SH DFND 01 0 1320 0 COM NEW 50540R409 12083 47380 SH DFND 01 0 44412 0 COM 512807108 5124 8608 SH DFND 01 0 5577 0 COM 517834107 957 15751 SH DFND 01 0 13423 0 CL A 518439104 21037 72331 SH DFND 06 0 72331 0 CL A 518439104 4015 13806 SH DFND 01 0 8021 0 CL A 518439104 1080 3712 SH DFND 03 0 0 0 COM NEW 521865204 1646 9082 SH DFND 01 0 2782 0 COM 525327102 4285 44510 SH DFND 01 0 44510 0 COM 52603B107 20386 95711 SH DFND 06 0 95711 0 CL A 526057104 4379 43255 SH DFND 01 0 29004 0 CL A 526057104 824 8139 SH DFND 05 0 8139 0 COM 526107107 5398 17323 SH DFND 01 0 17097 0 SHS CL A G5480U104 2368 92298 SH DFND 01 0 91601 0 SHS CL C G5480U120 5149 201594 SH DFND 01 0 200020 0 NOTE 1.375%10/1 531229AB8 8949 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 5082 4000000 SH DFND 01 0 108436 0 COM 53223X107 14602 169891 SH DFND 05 0 169891 0 COM 53223X107 220 2554 SH DFND 01 0 2554 0 NOTE 0.750% 5/1 53220KAF5 2057 2000000 SH DFND 01 0 8049 0 COM 532457108 63084 337675 SH DFND 01 0 316766 0 COM 532457108 2141 11462 SH DFND 08 0 0 0 COM 532457108 1327 7104 SH DFND 03 0 0 0 COM 532457108 61259 327903 SH DFND 06 0 327903 0 COM 532457108 1286 6883 SH DFND 05 0 6883 0 COM 534187109 1176 18878 SH DFND 01 0 17724 0 COM 535219109 3769 199412 SH DFND 01 0 199412 0 NOTE 2.500% 3/1 538034AQ2 4837 3500000 SH DFND 01 0 51452 0 COM 53803X105 9582 139901 SH DFND 06 0 139901 0 COM 540424108 1201 23420 SH DFND 01 0 3194 0 COM 548661107 111788 587799 SH DFND 01 0 568187 0 COM 548661107 1684 8855 SH DFND 05 0 8855 0 COM 550021109 21111 68831 SH DFND 01 0 64205 0 COM 550021109 35399 115415 SH DFND 06 0 115415 0 COM 550241103 8214 615247 SH DFND 01 0 612003 0 COM 550241103 1144 85656 SH DFND 05 0 85656 0 NOTE 0.250% 3/1 55024UAB5 7627 4750000 SH DFND 01 0 78359 0 NOTE 0.500%12/1 55024UAD1 2906 2500000 SH DFND 01 0 25178 0 SHS - A - N53745100 10129 97348 SH DFND 01 0 82717 0 COM 55261F104 672 4430 SH DFND 01 0 3970 0 COM 56585A102 1280 23925 SH DFND 01 0 3920 0 COM 570535104 267 234 SH DFND 01 0 163 0 COM 57060D108 424 851 SH DFND 01 0 535 0 CL A 571903202 4495 30351 SH DFND 01 0 290650 0 COM 571748102 7216 59246 SH DFND 06 0 59246 0 COM 571748102 55639 456810 SH DFND 02 0 456810 0 COM 571748102 38657 317377 SH DFND 01 0 302056 0 ORD G5876H105 797 16270 SH DFND 01 0 16270 0 COM 574599106 1337 22314 SH DFND 05 0 22314 0 COM 574599106 7387 123315 SH DFND 01 0 123315 0 COM 574795100 84146 366394 SH DFND 06 0 361282 0 COM 574795100 2871 12502 SH DFND 01 0 12213 0 CL A 57636Q104 6181 17360 SH DFND 03 0 0 0 CL A 57636Q104 14657 41166 SH DFND 01 0 25208 0 COM 57667L107 230 1676 SH DFND 01 0 1676 0 COM 57667L107 11385 82870 SH DFND 06 0 82870 0 COM 57772K101 803 8791 SH DFND 01 0 7021 0 COM NON VTG 579780206 1021 11450 SH DFND 01 0 7058 0 COM 580135101 2049 9143 SH DFND 08 0 0 0 COM 580135101 67599 301591 SH DFND 01 0 273348 0 COM 58155Q103 1981 10158 SH DFND 01 0 9309 0 COM 58463J304 1022 48035 SH DFND 01 0 48035 0 SHS G5960L103 46293 391883 SH DFND 01 0 364349 0 SHS G5960L103 2096 17746 SH DFND 08 0 0 0 ADR 585464100 325 16334 SH DFND 01 0 49002 0 COM 58733R102 33593 22819 SH DFND 06 0 22819 0 COM 58733R102 33895 23024 SH DFND 01 0 22174 0 COM 58933Y105 604 7830 SH DFND 05 0 7830 0 COM 58933Y105 2614 33909 SH DFND 08 0 0 0 COM 58933Y105 49876 646979 SH DFND 01 0 636295 0 COM 59001A102 13942 151677 SH DFND 06 0 151677 0 COM 59156R108 20083 330366 SH DFND 01 0 304477 0 COM 592688105 1271 1100 SH DFND 03 0 0 0 COM 592688105 25195 21801 SH DFND 01 0 17868 0 COM 552953101 1117 29394 SH DFND 01 0 23648 0 COM 595017104 6439 41485 SH DFND 01 0 41485 0 NOTE 1.625% 2/1 595017AF1 10249 4500000 SH DFND 01 0 45700 0 COM 595112103 2029 22998 SH DFND 08 0 0 0 COM 595112103 75570 856706 SH DFND 01 0 659523 0 COM 595112103 95432 1081872 SH DFND 06 0 1058271 0 COM 594918104 8064 34201 SH DFND 08 0 0 0 COM 594918104 260556 1105126 SH DFND 06 0 1085436 0 COM 594918104 7927 33623 SH DFND 05 0 33623 0 COM 594918104 516871 2192267 SH DFND 01 0 2031366 0 COM 594918104 6555 27803 SH DFND 03 0 0 0 COM 59522J103 999 6917 SH DFND 01 0 6917 0 COM 59522J103 10667 73892 SH DFND 05 0 73892 0 SPONSORED ADR 607409109 2613 300000 SH DFND 03 0 600000 0 COM 60770K107 829 6330 SH DFND 01 0 4665 0 COM 608190104 595 3096 SH DFND 01 0 2889 0 COM 60855R100 4886 20900 SH DFND 01 0 16074 0 CL B 60871R209 1902 37193 SH DFND 01 0 36597 0 CL A 609207105 1623 27735 SH DFND 08 0 0 0 CL A 609207105 36237 619112 SH DFND 01 0 580577 0 NOTE 0.250% 1/1 60937PAD8 6447 4500000 SH DFND 01 0 11837 0 COM 61174X109 3704 40666 SH DFND 01 0 29036 0 COM 61218C103 6355 526116 SH DFND 02 0 526116 0 COM 615369105 3255 10900 SH DFND 03 0 0 0 COM 615369105 31725 106243 SH DFND 01 0 100578 0 COM NEW 617446448 40863 526176 SH DFND 01 0 486919 0 COM NEW 617446448 2760 35545 SH DFND 05 0 35545 0 COM 617700109 8301 36888 SH DFND 06 0 36888 0 COM 61945C103 6398 202400 SH DFND 01 0 201273 0 COM NEW 620076307 1843 9799 SH DFND 01 0 5591 0 COM 553498106 20246 134954 SH DFND 06 0 134954 0 COM 55354G100 1147 2735 SH DFND 05 0 2735 0 COM 55354G100 1709 4075 SH DFND 03 0 0 0 COM 55354G100 20445 48762 SH DFND 01 0 46556 0 COM 631103108 1113 7550 SH DFND 01 0 7550 0 COM 64110D104 29523 406268 SH DFND 01 0 403890 0 SPONSORED ADS 64110W102 9324 90300 SH DFND 03 0 451500 0 SPONSORED ADS 64110W102 120736 1169245 SH DFND 04 0 5846225 0 COM 64110L106 26164 50155 SH DFND 06 0 50155 0 COM 64110L106 59225 113532 SH DFND 01 0 26485 0 COM 64125C109 31456 323460 SH DFND 06 0 323460 0 NOTE 2.250% 5/1 64125CAD1 4185 3100000 SH DFND 01 0 40831 0 COM 64157F103 25866 185417 SH DFND 06 0 185417 0 COM 646025106 9070 227494 SH DFND 06 0 227494 0 SPON ADR 647581107 2929 209192 SH DFND 01 0 188408 0 SPON ADR 647581107 22128 1580569 SH DFND 06 0 1580569 0 SPON ADR 647581107 76294 5449560 SH DFND 04 0 5449560 0 SPON ADR 647581107 44620 3187168 SH DFND 02 0 3187168 0 COM 64829B100 71986 1170879 SH DFND 06 0 1149101 0 COM 64829B100 2765 44974 SH DFND 01 0 44974 0 NOTE 0.500% 5/0 64829BAB6 4396 4500000 SH DFND 01 0 40609 0 COM 651229106 1305 48747 SH DFND 05 0 48747 0 COM 651229106 1902 71005 SH DFND 01 0 70028 0 COM 651639106 778 12912 SH DFND 05 0 12912 0 COM 651639106 43986 729818 SH DFND 01 0 710525 0 COM 651639106 3621 60073 SH DFND 06 0 60073 0 CL A 65249B109 278 10940 SH DFND 01 0 10259 0 CL A 65336K103 21028 149738 SH DFND 06 0 149738 0 COM 65339F101 1398 18490 SH DFND 03 0 0 0 COM 65339F101 29790 393993 SH DFND 01 0 342835 0 CL B 654106103 62976 473892 SH DFND 01 0 445065 0 CL B 654106103 156707 1179223 SH DFND 06 0 1163063 0 CL B 654106103 1329 10000 SH DFND 03 0 0 0 COM 654110105 31212 2247056 SH DFND 02 0 2247056 0 COM 655844108 37362 139142 SH DFND 01 0 133546 0 COMMON STOCK 66516T104 17436 1069008 SH DFND 02 0 1069008 0 COM 665859104 11963 113816 SH DFND 01 0 107451 0 DBCV 1.000%12/1 67020YAK6 8106 4400000 SH DFND 01 0 182414 0 COM 670346105 13503 168218 SH DFND 01 0 166851 0 NOTE 1/1 67059NAB4 4856 5000000 SH DFND 01 0 102353 0 COM 67079Y100 7338 726544 SH DFND 02 0 726544 0 COM 67066G104 883 1654 SH DFND 03 0 0 0 COM 67066G104 2257 4228 SH DFND 08 0 0 0 COM 67066G104 219745 411561 SH DFND 01 0 399728 0 COM 62944T105 2059 437 SH DFND 01 0 437 0 COM N6596X109 54272 269554 SH DFND 01 0 262797 0 COM 674599105 343 12888 SH DFND 01 0 9203 0 CL A 679295105 1503 6820 SH DFND 01 0 3130 0 NOTE 0.125% 9/0 679295AD7 4059 3000000 SH DFND 01 0 15897 0 COM 679580100 10008 41628 SH DFND 06 0 41628 0 COM 679580100 16213 67441 SH DFND 01 0 67441 0 COM 681936100 2254 61527 SH DFND 05 0 61527 0 COM 681936100 276 7530 SH DFND 01 0 7530 0 COM 681919106 1007 13577 SH DFND 01 0 12397 0 COM 682189105 541 13001 SH DFND 01 0 11794 0 COM 682680103 924 18232 SH DFND 01 0 14054 0 COM 68389X105 77919 1110430 SH DFND 01 0 1072014 0 COM 68389X105 3781 53887 SH DFND 05 0 53887 0 COM 68389X105 2300 32775 SH DFND 03 0 0 0 COM 67103H107 1722 3395 SH DFND 01 0 727 0 COM 686275108 28102 4037633 SH DFND 02 0 4037633 0 COM 688239201 24059 202759 SH DFND 06 0 202759 0 COM 68902V107 3841 56121 SH DFND 01 0 50478 0 COM 68902V107 1142 16690 SH DFND 03 0 0 0 COM 68989M103 2434 286406 SH DFND 02 0 286406 0 COM 690742101 6371 69177 SH DFND 01 0 69177 0 SPONSORED ADR 715684106 2943 124487 SH DFND 06 0 12448700 0 COM 693718108 13777 148268 SH DFND 01 0 147066 0 COM 693718108 755 8127 SH DFND 05 0 8127 0 COM 695156109 3947 29351 SH DFND 01 0 29351 0 COM 697435105 84368 261965 SH DFND 06 0 256851 0 COM 697435105 1501 4660 SH DFND 08 0 0 0 COM 697435105 25778 80041 SH DFND 01 0 80041 0 NOTE 0.750% 7/0 697435AD7 24055 18097000 SH DFND 01 0 67945 0 SPONS ADR LVL I 697660207 643 43317 SH DFND 06 0 1082925 0 COM 697900108 15621 520171 SH DFND 06 0 520171 0 COM 69924R108 138 13604 SH DFND 01 0 13604 0 COM 700517105 264 12216 SH DFND 01 0 12216 0 COM 701094104 8731 27679 SH DFND 01 0 21817 0 COM 704326107 683 6970 SH DFND 01 0 5288 0 COM 70450Y103 48485 199657 SH DFND 01 0 162815 0 COM 70450Y103 13914 57299 SH DFND 06 0 57299 0 NOTE 0.750% 3/0 705573AB9 4955 4500000 SH DFND 01 0 33320 0 CL A COM 70614W100 307 2732 SH DFND 01 0 2076 0 SHS G7S00T104 1294 20757 SH DFND 08 0 0 0 SHS G7S00T104 6160 98838 SH DFND 01 0 26152 0 COM 713448108 120467 851660 SH DFND 01 0 802920 0 COM 713448108 1783 12607 SH DFND 08 0 0 0 COM 713448108 1444 10212 SH DFND 03 0 0 0 COM 714046109 2357 18370 SH DFND 01 0 18370 0 SHS G97822103 230 5679 SH DFND 01 0 5679 0 COM 716382106 21745 618182 SH DFND 06 0 618182 0 SP ADR NON VTG 71654V101 1527 178818 SH DFND 01 0 357636 0 SP ADR NON VTG 71654V101 4679 547863 SH DFND 03 0 1095726 0 SPONSORED ADR 71654V408 987 116379 SH DFND 01 0 232758 0 SPONSORED ADR 71654V408 2991 352671 SH DFND 03 0 705342 0 COM 717081103 2530 69842 SH DFND 05 0 69842 0 COM 717081103 61452 1696172 SH DFND 01 0 1680522 0 COM 69336V101 17478 692217 SH DFND 06 0 692217 0 COM 718172109 846 9530 SH DFND 01 0 9530 0 COM 718546104 17797 218261 SH DFND 01 0 218261 0 NOTE 10/0 722304AB8 2354 750000 SH DFND 01 0 70404 0 COM 723787107 1729 10886 SH DFND 01 0 1935 0 CL A 72703H101 15521 200785 SH DFND 06 0 200785 0 COM 729132100 71268 776007 SH DFND 06 0 759850 0 COM 729132100 2864 31186 SH DFND 01 0 31186 0 COM NEW 72919P202 241108 6727350 SH DFND 02 0 6727350 0 NOTE 0.375% 3/0 72941BAB2 8847 9054000 SH DFND 01 0 104603 0 COM 693475105 41810 238358 SH DFND 01 0 232532 0 COM 73278L105 5906 17107 SH DFND 01 0 16983 0 COM 693506107 15145 100795 SH DFND 01 0 99667 0 COM 69351T106 977 33892 SH DFND 01 0 5083 0 CL A 74051N102 4586 135466 SH DFND 01 0 124268 0 CL A 74051N102 56958 1682664 SH DFND 02 0 1682664 0 CL A 74051N102 8193 242035 SH DFND 06 0 242035 0 COM 74144T108 2385 13901 SH DFND 05 0 13901 0 COM 74144T108 40842 238005 SH DFND 01 0 231095 0 COM 74251V102 1288 21478 SH DFND 01 0 20621 0 COM 742718109 2422 17885 SH DFND 05 0 17885 0 COM 742718109 2475 18276 SH DFND 08 0 0 0 COM 742718109 264206 1950866 SH DFND 01 0 1877679 0 COM 743315103 1234 12907 SH DFND 05 0 12907 0 COM 743315103 21058 220245 SH DFND 01 0 206201 0 COM 74340W103 8874 83717 SH DFND 05 0 83717 0 COM 74340W103 46485 438534 SH DFND 01 0 417785 0 COM 743424103 10377 82492 SH DFND 01 0 82492 0 COM 743424103 108230 860404 SH DFND 06 0 843873 0 NOTE 0.250% 8/1 743424AF0 7424 7000000 SH DFND 01 0 45459 0 COM 744320102 40406 443536 SH DFND 01 0 424163 0 COM 69370C100 4110 29861 SH DFND 01 0 754 0 COM 69366J200 15451 326307 SH DFND 06 0 326307 0 COM 74460D109 3463 14032 SH DFND 05 0 14032 0 COM 74460D109 2728 11054 SH DFND 01 0 10462 0 COM 744573106 2616 43445 SH DFND 01 0 36815 0 COM 745867101 3842 73259 SH DFND 01 0 73259 0 COM 745867101 1577 30079 SH DFND 05 0 30079 0 CL A 74624M102 2798 129917 SH DFND 01 0 129917 0 CL A 74624M102 57403 2664956 SH DFND 06 0 2606763 0 NOTE 0.125% 4/1 74624MAB8 7728 7000000 SH DFND 01 0 190297 0 COM 74736K101 2045 11193 SH DFND 01 0 11193 0 COM CL A 74736A103 237 3824 SH DFND 01 0 3824 0 COM CL A 74736A103 19695 317462 SH DFND 06 0 317462 0 COM 747525103 18435 139041 SH DFND 01 0 118412 0 COM CL A 74767V109 35167 785853 SH DFND 02 0 785853 0 COM 74834L100 15557 121214 SH DFND 01 0 120905 0 COM 750236101 13622 585889 SH DFND 06 0 585889 0 COM NEW 750469207 24539 1176358 SH DFND 06 0 1176358 0 COM 753422104 2051 27492 SH DFND 01 0 27492 0 COM 753422104 46533 623678 SH DFND 06 0 612751 0 COM 754730109 4100 33451 SH DFND 01 0 33451 0 COM 75513E101 1319 17064 SH DFND 01 0 17064 0 COM 756109104 11992 188850 SH DFND 05 0 188850 0 COM 756109104 577 9086 SH DFND 01 0 8317 0 COM 758849103 426 7516 SH DFND 01 0 7516 0 COM 758849103 13020 229593 SH DFND 05 0 229593 0 COM 75886F107 4033 8524 SH DFND 01 0 5557 0 COM 7591EP100 11309 547403 SH DFND 01 0 541318 0 COM NEW 759351604 760 6032 SH DFND 01 0 5820 0 COM NEW 75972A301 53011 802715 SH DFND 02 0 802715 0 COM 759916109 22444 115447 SH DFND 06 0 115447 0 COM 760759100 30822 310239 SH DFND 01 0 308839 0 COM 760759100 2429 24444 SH DFND 06 0 24444 0 COM 761152107 14824 76404 SH DFND 01 0 76404 0 COM 76169C100 243 4831 SH DFND 01 0 4831 0 COM 76169C100 16184 321118 SH DFND 06 0 321118 0 NOTE 3/1 76680RAD9 1848 500000 SH DFND 01 0 6139 0 NOTE 3/0 76680RAF4 9285 8500000 SH DFND 01 0 23583 0 COM 74965L101 3640 235157 SH DFND 05 0 235157 0 COM 74965L101 16682 1077666 SH DFND 06 0 1077666 0 COM 770323103 4568 58516 SH DFND 01 0 58516 0 COM 773903109 25630 96555 SH DFND 01 0 77662 0 COM 775133101 10081 53562 SH DFND 06 0 53562 0 COM CL A 77543R102 216 662 SH DFND 01 0 662 0 COM 775711104 1044 30341 SH DFND 05 0 30341 0 COM 775711104 9071 263525 SH DFND 01 0 263525 0 COM 776153108 39505 4742441 SH DFND 02 0 4742441 0 COM 776696106 50483 125266 SH DFND 01 0 123294 0 COM 776696106 2510 6229 SH DFND 03 0 0 0 COM 778296103 2936 24488 SH DFND 01 0 10252 0 COM 780287108 1219 11330 SH DFND 06 0 11330 0 COM 78409V104 1507 4270 SH DFND 08 0 0 0 COM 78409V104 9496 26912 SH DFND 06 0 26912 0 COM 78409V104 71752 203339 SH DFND 01 0 186176 0 COM 78409V104 66241 187722 SH DFND 02 0 187722 0 NOTE 0.125% 9/1 78781PAB1 3740 2000000 SH DFND 01 0 70370 0 COM 79466L302 192967 910778 SH DFND 01 0 707340 0 COM 79466L302 2442 11525 SH DFND 08 0 0 0 COM 79466L302 96565 455773 SH DFND 06 0 446410 0 CL A 78410G104 1158 4173 SH DFND 01 0 3593 0 COM 806857108 4355 160186 SH DFND 01 0 116585 0 COM 808513105 14631 224476 SH DFND 01 0 193126 0 SPONSORD ADS 81141R100 16683 74734 SH DFND 04 0 74048 0 SPONSORD ADS 81141R100 332 1487 SH DFND 01 0 1487 0 SPONSORD ADS 81141R100 1623 7271 SH DFND 06 0 7271 0 SHS G7945M107 19413 252938 SH DFND 01 0 251890 0 COM 81181C104 713 5134 SH DFND 01 0 926 0 COM 81211K100 3617 78943 SH DFND 01 0 78943 0 COM 784117103 2342 38443 SH DFND 06 0 38443 0 COM 816307300 15785 534910 SH DFND 06 0 534910 0 COM 816851109 3657 27586 SH DFND 01 0 16203 0 COM 81725T100 906 11621 SH DFND 01 0 11621 0 COM 81762P102 67252 134474 SH DFND 06 0 131647 0 COM 81762P102 7714 15424 SH DFND 01 0 10935 0 COM 824348106 1776 2380 SH DFND 03 0 0 0 COM 824348106 12388 16601 SH DFND 01 0 14624 0 NOTE 5.750%10/1 G81075AF3 10840 10775000 SH DFND 07 0 0 0 CL A 82489W107 50687 1457355 SH DFND 02 0 1457355 0 COM 82489T104 22636 173777 SH DFND 06 0 173777 0 CL A 82509L107 1360 1229 SH DFND 01 0 1229 0 CL A 82509L107 24270 21934 SH DFND 06 0 21346 0 NOTE 0.125%11/0 82509LAA5 12476 11000000 SH DFND 01 0 7638 0 COM 82669G104 1423 6292 SH DFND 03 0 0 0 COM 82669G104 47953 212088 SH DFND 06 0 208265 0 COM 828806109 2281 20053 SH DFND 06 0 20053 0 COM 828806109 3488 30655 SH DFND 05 0 30655 0 COM 828806109 3751 32972 SH DFND 01 0 16081 0 COM 82968B103 205 33672 SH DFND 01 0 20704 0 COM 83088M102 9666 52680 SH DFND 01 0 51424 0 COM 83088M102 1974 10760 SH DFND 05 0 10760 0 COM 78440X804 345 4933 SH DFND 01 0 4933 0 COM CL A 83088V102 254 6250 SH DFND 01 0 4519 0 COM NEW 832696405 27499 217330 SH DFND 01 0 216911 0 COM NEW 832696405 2740 21654 SH DFND 05 0 21654 0 CL A 83304A106 1490 28490 SH DFND 01 0 5587 0 NOTE 0.750% 8/0 83304AAB2 13697 5800000 SH DFND 01 0 254319 0 COM 833034101 1494 6474 SH DFND 06 0 6474 0 SPON ADR SER B 833635105 255 4800 SH DFND 01 0 4800 0 COM CL A 83407F101 25618 2544009 SH DFND 02 0 2544009 0 COM 83417M104 82245 286129 SH DFND 02 0 286129 0 COM 842587107 2384 38348 SH DFND 01 0 6499 0 COM 844741108 1351 22131 SH DFND 06 0 22131 0 COM 844741108 1512 24760 SH DFND 01 0 961 0 NOTE 1.250% 5/0 844741BG2 30840 17900000 SH DFND 01 0 465237 0 COM 846775104 48588 4645143 SH DFND 02 0 4645143 0 COM 848637104 716 5288 SH DFND 01 0 4813 0 NOTE 0.500% 9/1 848637AC8 4477 3900000 SH DFND 01 0 26299 0 NOTE 1.125% 9/1 848637AD6 5333 4500000 SH DFND 01 0 30345 0 COM 85208M102 24757 930025 SH DFND 06 0 930025 0 CL A 852234103 75903 334302 SH DFND 06 0 328810 0 CL A 852234103 5332 23485 SH DFND 01 0 15401 0 COM 78467J100 279 4000 SH DFND 01 0 2981 0 COM 854502101 7601 38070 SH DFND 01 0 37293 0 COM 855244109 8719 79792 SH DFND 01 0 50042 0 COM 855244109 59493 544463 SH DFND 06 0 544463 0 COM 857477103 34541 411159 SH DFND 01 0 409443 0 COM 857477103 2449 29150 SH DFND 05 0 29150 0 COM 858119100 6673 131460 SH DFND 01 0 130345 0 COM 863667101 2817 11566 SH DFND 01 0 3545 0 COM 866674104 568 3785 SH DFND 01 0 3785 0 COM 866674104 9954 66339 SH DFND 05 0 66339 0 COM 866796105 206 4640 SH DFND 01 0 4640 0 COM 86745K104 17024 417062 SH DFND 06 0 417062 0 COM 86745K104 247478 6062663 SH DFND 02 0 6062663 0 COM 86771W105 130523 2158122 SH DFND 02 0 2158122 0 COM 867892101 129 10314 SH DFND 01 0 10314 0 COM 78486Q101 23600 47807 SH DFND 01 0 47576 0 COM 78486Q101 640 1297 SH DFND 05 0 1297 0 NOTE 0.500% 6/1 87157DAD1 4638 2500000 SH DFND 01 0 34237 0 COM 87165B103 1817 44697 SH DFND 01 0 41451 0 COM 871607107 2407 9715 SH DFND 01 0 9715 0 COM 871829107 2768 35148 SH DFND 01 0 17362 0 COM 872590104 3910 31210 SH DFND 01 0 27620 0 SPONSORED ADS 874039100 36464 308283 SH DFND 03 0 1308540 0 SPONSORED ADS 874039100 116521 985131 SH DFND 06 0 4837780 0 SPONSORED ADS 874039100 2779 23497 SH DFND 02 0 117485 0 SPONSORED ADS 874039100 4613 39001 SH DFND 01 0 195005 0 COM 874054109 22240 125863 SH DFND 01 0 125863 0 SPONSORED ADS 874080104 6327 117494 SH DFND 06 0 39165 0 SPONSORED ADS 874080104 27705 514488 SH DFND 04 0 171496 0 SPONSORED ADS 874080104 342 6347 SH DFND 01 0 2116 0 COM 87612E106 53962 272440 SH DFND 06 0 272440 0 COM 87612E106 71640 361688 SH DFND 01 0 351383 0 REG SHS H84989104 1780 13785 SH DFND 08 0 0 0 REG SHS H84989104 69010 534507 SH DFND 06 0 520800 0 REG SHS H84989104 33452 259095 SH DFND 01 0 222285 0 COM 87918A105 11029 60684 SH DFND 01 0 58562 0 COM 87918A105 8852 48702 SH DFND 06 0 48702 0 COM 879360105 7694 18601 SH DFND 01 0 18601 0 COM 879369106 250 602 SH DFND 01 0 443 0 NEW ADR 87936R205 873 110900 SH DFND 03 0 110900 0 COM 87971M103 11415 456063 SH DFND 01 0 456063 0 COM 880770102 5196 42700 SH DFND 01 0 42700 0 COM 88160R101 34835 52153 SH DFND 06 0 52153 0 COM 88160R101 171742 257126 SH DFND 01 0 254194 0 SPONSORED ADS 881624209 157 13572 SH DFND 01 0 6786 0 COM 882508104 61153 323577 SH DFND 01 0 289887 0 COM 882508104 1945 10291 SH DFND 08 0 0 0 COM CL A 88339J105 495 759 SH DFND 01 0 507 0 COM 883556102 40378 88474 SH DFND 01 0 80625 0 COM 883556102 3239 7097 SH DFND 03 0 0 0 SPONSORED ADR 88706T108 150 13220 SH DFND 01 0 66100 0 COM 887389104 9868 121576 SH DFND 01 0 121576 0 COM 872540109 729 11014 SH DFND 02 0 11014 0 COM 872540109 3111 47034 SH DFND 06 0 47034 0 COM 872540109 28365 428799 SH DFND 01 0 351736 0 COM 872540109 1347 20370 SH DFND 03 0 0 0 COM 872540109 1871 28284 SH DFND 08 0 0 0 COM 87266J104 52814 935922 SH DFND 02 0 935922 0 COM 892356106 20174 113926 SH DFND 01 0 107749 0 COM 892356106 2135 12057 SH DFND 05 0 12057 0 COM 89374L104 247 15000 SH DFND 01 0 15000 0 DEB 0.500% 1/3 893830BJ7 5223 7000000 SH DFND 01 0 681083 0 COM 89417E109 21846 145252 SH DFND 01 0 136087 0 COM 89531P105 11155 121858 SH DFND 06 0 121858 0 COM 896239100 22102 284128 SH DFND 02 0 284128 0 COM 896239100 14211 182682 SH DFND 01 0 130928 0 COM 896239100 3166 40705 SH DFND 06 0 40705 0 COM 89832Q109 3779 64802 SH DFND 01 0 37568 0 COM 90041T108 21087 222931 SH DFND 06 0 222931 0 CL A 90138F102 2141 6283 SH DFND 01 0 2547 0 COM 90184L102 79092 1243003 SH DFND 06 0 1220268 0 COM 90184L102 5713 89778 SH DFND 01 0 68573 0 NOTE 0.250% 6/1 90184LAF9 18541 13980000 SH DFND 01 0 244651 0 COM 902252105 32252 75970 SH DFND 01 0 75970 0 CL A 902494103 1339 18027 SH DFND 01 0 4447 0 COM 90353T100 1590 29176 SH DFND 01 0 5937 0 COM 902653104 936 21341 SH DFND 01 0 21341 0 COM 902653104 24858 566755 SH DFND 05 0 566755 0 COM 90384S303 38671 125079 SH DFND 06 0 125079 0 COM 90384S303 980 3169 SH DFND 01 0 302 0 SP ADR REP COM 90400P101 839 219636 SH DFND 03 0 219636 0 COM 907818108 1584 7185 SH DFND 05 0 7185 0 COM 907818108 11488 52119 SH DFND 01 0 21455 0 COM 909907107 19104 495177 SH DFND 06 0 495177 0 COM 90984P303 13029 381865 SH DFND 06 0 381865 0 CL B 911312106 32240 189657 SH DFND 01 0 175377 0 CL B 911312106 2506 14742 SH DFND 05 0 14742 0 COM 911363109 1997 6064 SH DFND 05 0 6064 0 COM 911363109 13109 39806 SH DFND 06 0 39806 0 COM 911363109 33179 100754 SH DFND 01 0 86039 0 COM 91324P102 137550 369688 SH DFND 06 0 369688 0 COM 91324P102 77158 207375 SH DFND 01 0 192827 0 COM 91324P102 1115 2997 SH DFND 03 0 0 0 COM 91324P102 97078 260914 SH DFND 02 0 260914 0 CL B 913903100 742 5560 SH DFND 01 0 5230 0 COM NEW 902973304 4828 87292 SH DFND 01 0 63020 0 COM 912008109 1759 46141 SH DFND 06 0 46141 0 COM 918204108 21777 272486 SH DFND 01 0 259536 0 COM 91879Q109 6049 20741 SH DFND 01 0 20553 0 COM 91879Q109 14622 50133 SH DFND 06 0 50133 0 SPONSORED ADS 91912E105 240 13783 SH DFND 06 0 13783 0 COM 91913Y100 443 6182 SH DFND 01 0 4296 0 COM 92220P105 19647 111294 SH DFND 01 0 110788 0 CL A COM 922475108 1393 5334 SH DFND 01 0 1452 0 COM 92259F101 27865 2444340 SH DFND 02 0 2444340 0 COM 92276F100 2144 40196 SH DFND 01 0 39061 0 COM 92276F100 11650 218409 SH DFND 05 0 218409 0 SPONSORED ADR 91822M106 28807 16275322 SH DFND 07 0 16275322 0 SPONSORED ADR 91822M106 653 369203 SH DFND 01 0 369203 0 COM 92346J108 25129 452371 SH DFND 06 0 452371 0 COM 92343E102 71432 359390 SH DFND 06 0 350599 0 COM 92343E102 33641 169253 SH DFND 01 0 168519 0 COM 92345Y106 5738 32475 SH DFND 01 0 4814 0 COM 92347M100 10509 438259 SH DFND 02 0 438259 0 COM 92343V104 50225 863712 SH DFND 01 0 789198 0 COM 92343V104 1541 26502 SH DFND 05 0 26502 0 COM 92532F100 55670 259065 SH DFND 01 0 239360 0 COM 92532F100 14615 68012 SH DFND 06 0 68012 0 COM 92532F100 1847 8596 SH DFND 08 0 0 0 COM 92532F100 1115 5188 SH DFND 05 0 5188 0 CL B 92556H206 4811 106674 SH DFND 01 0 102176 0 COM 92556V106 369 26419 SH DFND 01 0 23511 0 COM 925652109 682 24155 SH DFND 01 0 24155 0 COM 925652109 4578 162109 SH DFND 05 0 162109 0 COM CL A 92671V106 39227 5300999 SH DFND 02 0 5300999 0 SPONSORED ADS A 92763W103 3140 250000 SH DFND 03 0 50000 0 COM CL A 92826C839 2564 12109 SH DFND 03 0 0 0 COM CL A 92826C839 98614 465753 SH DFND 01 0 418962 0 COM CL A 92826C839 58047 274154 SH DFND 02 0 274154 0 COM CL A 92826C839 150620 711376 SH DFND 06 0 699794 0 COM CL A 92826C839 3436 16229 SH DFND 08 0 0 0 CL A COM 928563402 1041 6919 SH DFND 05 0 6919 0 CL A COM 928563402 1780 11834 SH DFND 01 0 11834 0 COM 92886T201 11518 974468 SH DFND 06 0 974468 0 SH BEN INT 929042109 701 15449 SH DFND 01 0 14908 0 COM 929089100 4224 66367 SH DFND 01 0 66367 0 COM 929160109 1776 10526 SH DFND 01 0 2654 0 COM 931427108 4645 84602 SH DFND 01 0 81077 0 COM 931142103 2643 19461 SH DFND 01 0 14039 0 COM 94106B101 1065 9860 SH DFND 01 0 3092 0 COM 94106L109 33938 263042 SH DFND 01 0 201089 0 COM 941848103 14040 49406 SH DFND 01 0 32783 0 CL A 942749102 19301 162452 SH DFND 06 0 162452 0 CL A 942749102 747 6289 SH DFND 03 0 0 0 NOTE 1.000% 8/1 94419LAF8 4420 2000000 SH DFND 01 0 0 0 COM 92939U106 1007 10758 SH DFND 01 0 1886 0 NOTE 1.250%11/1 948596AC5 8411 8750000 SH DFND 01 0 65659 0 SH BEN INT 948741103 15905 591056 SH DFND 05 0 591056 0 COM 949746101 4786 122510 SH DFND 01 0 42177 0 COM 95040Q104 2806 39175 SH DFND 01 0 34680 0 COM 95040Q104 20111 280767 SH DFND 05 0 280767 0 COM 952845105 1250 13827 SH DFND 01 0 13827 0 COM 952845105 1369 15144 SH DFND 05 0 15144 0 COM 955306105 10527 37358 SH DFND 01 0 37358 0 COM 958102105 1514 22683 SH DFND 01 0 9478 0 NOTE 1.500% 2/0 958102AP0 10698 10500000 SH DFND 01 0 86127 0 COM 959802109 456 18504 SH DFND 01 0 16037 0 COM 96145D105 4422 84960 SH DFND 01 0 10308 0 COM NEW 962166104 1063 29870 SH DFND 01 0 28333 0 COM 962879102 31513 824729 SH DFND 06 0 824729 0 COM 963320106 1773 8048 SH DFND 05 0 8048 0 COM 963320106 5973 27107 SH DFND 01 0 27107 0 COM 969457100 311 13134 SH DFND 01 0 10277 0 SHS G96629103 1823 7964 SH DFND 01 0 4861 0 COM 974155103 8329 65496 SH DFND 06 0 65496 0 COM 97650W108 14394 189888 SH DFND 06 0 189888 0 COM 980745103 17694 146684 SH DFND 06 0 146684 0 CL A 98138H101 2494 10039 SH DFND 01 0 5062 0 NOTE 0.250%10/0 98138HAF8 3755 2200000 SH DFND 01 0 14956 0 NOTE 1.125% 8/1 98139AAB1 4368 3350000 SH DFND 01 0 41793 0 COM 981811102 7348 109527 SH DFND 06 0 109527 0 COM 92936U109 9224 130359 SH DFND 05 0 130359 0 COM 92936U109 1320 18650 SH DFND 01 0 13101 0 COM 98389B100 1379 20733 SH DFND 01 0 5867 0 COM 983919101 1115 9000 SH DFND 01 0 7524 0 ADS 98422D105 63336 1734763 SH DFND 02 0 3469526 0 COM 983793100 1364 11063 SH DFND 01 0 10761 0 COM 98419M100 40896 388821 SH DFND 01 0 352037 0 SHS CLASS A N97284108 64587 1008229 SH DFND 07 0 1008229 0 SHS CLASS A N97284108 2340 36530 SH DFND 01 0 36530 0 SHS CLASS A N97284108 12917 201641 SH DFND 06 0 201641 0 COM 988498101 1156 10687 SH DFND 01 0 9124 0 COM 98850P109 23211 392005 SH DFND 06 0 392005 0 COM 98850P109 66198 1118028 SH DFND 04 0 1118028 0 CL A 989207105 9469 19517 SH DFND 01 0 19191 0 CL A 989207105 3409 7027 SH DFND 06 0 7027 0 CL A 989207105 23629 48702 SH DFND 02 0 48702 0 SPONSORED ADS 98945L105 1011 93903 SH DFND 04 0 375612 0 CL C CAP STK 98954M200 750 5784 SH DFND 01 0 847 0 COM 98956P102 1224 7645 SH DFND 01 0 6536 0 CL A 98978V103 40973 260179 SH DFND 01 0 247647 0 CL A 98980L101 1697 5283 SH DFND 01 0 1865 0 COM 98985W102 23166 733557 SH DFND 06 0 733557 0