0001520354-18-000001.txt : 20180201 0001520354-18-000001.hdr.sgml : 20180201 20180201125529 ACCESSION NUMBER: 0001520354-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18565989 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 12-31-2017 12-31-2017 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer 33158977749 Ephraim Marquer Paris I0 01-19-2018 6 1292 11730086 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. 06 801-10577 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 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NEW 084670702 26412 133248 SH DFND 01 0 123029 0 CL B NEW 084670702 2047 10329 SH DFND 06 0 10329 0 COM 08579W103 11966 203953 SH DFND 01 0 203953 0 COM 08579W103 35276 601267 SH DFND 06 0 601267 0 COM 086516101 10901 159210 SH DFND 01 0 136428 0 COM 089302103 2005 35701 SH DFND 06 0 35701 0 COM 089302103 797 14188 SH DFND 01 0 14188 0 COM 09062X103 28797 90396 SH DFND 01 0 85939 0 COM 09061G101 16358 183449 SH DFND 01 0 183449 0 COM 09061G101 9106 102120 SH DFND 06 0 102120 0 NOTE 0.750%10/1 09061GAE1 380 350000 PRN DFND 01 0 350000 0 COM 09180C106 3357 92239 SH DFND 06 0 92239 0 COM 092113109 8396 139683 SH DFND 06 0 139683 0 COM 09228F103 128 11453 SH DFND 01 0 11453 0 COM 09247X101 20719 40333 SH DFND 01 0 33726 0 COM 09247X101 1541 3000 SH DFND 06 0 3000 0 COM UNIT LTD 09253U108 24463 764000 SH DFND 05 0 764000 0 COM UNIT LTD 09253U108 2500 78077 SH DFND 01 0 78077 0 COM 093671105 9286 354173 SH DFND 01 0 231687 0 COM 097023105 14920 50592 SH DFND 01 0 47126 0 COM 097023105 13517 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136385101 804 22500 SH DFND 01 0 22500 0 COM 136375102 1915 23209 SH DFND 01 0 19209 0 COM 13645T100 578 3164 SH DFND 01 0 3164 0 COM 14040H105 1009 10135 SH DFND 01 0 10135 0 COM 14149Y108 818 13356 SH DFND 01 0 13356 0 COM 143130102 445 6944 SH DFND 01 0 6944 0 UNIT 99/99/9999 143658300 490 7386 SH DFND 01 0 7386 0 COM 144577103 13852 650933 SH DFND 06 0 650933 0 COM 14575E105 2985 103500 SH DFND 01 0 103500 0 COM 149123101 9662 61318 SH DFND 01 0 56949 0 COM 14964U108 12650 150902 SH DFND 06 0 150902 0 COM 12503M108 10355 83116 SH DFND 01 0 76091 0 COM 12503M108 15618 125352 SH DFND 06 0 125352 0 CL A 12504L109 816 18844 SH DFND 06 0 18844 0 CL A 12504L109 551 12721 SH DFND 01 0 12721 0 CL B 124857202 522 8853 SH DFND 01 0 8205 0 COM 136069101 2705 27772 SH DFND 02 0 27772 0 COM 136069101 5930 60880 SH DFND 05 0 60880 0 COM 136069101 943 9676 SH DFND 06 0 9676 0 COM 136069101 400 4108 SH DFND 04 0 0 0 COM 136069101 2386 24495 SH DFND 01 0 14547 0 COM 12514G108 3697 53195 SH DFND 01 0 48063 0 COM SER A 150870103 1845 17230 SH DFND 06 0 17230 0 COM SER A 150870103 8405 78497 SH DFND 01 0 78497 0 COM 151020104 27882 267168 SH DFND 01 0 242174 0 COM 151020104 9288 89000 SH DFND 05 0 89000 0 COM 151020104 60450 579245 SH DFND 06 0 579245 0 COM 151020104 25781 247036 SH DFND 02 0 247036 0 SPON ADR NEW 151290889 169 22523 SH DFND 06 0 225230 0 SPON ADR NEW 151290889 2481 330749 SH DFND 01 0 330749 0 SPON ADR NEW 151290889 963 128368 SH DFND 03 0 1283680 0 NOTE 3.750% 3/1 151290BC6 9755 9550000 PRN DFND 01 0 9641406 0 NOTE 3.720% 3/1 151290BT9 6675 6359000 PRN DFND 01 0 6326185 0 COM 15135U109 189 20689 SH DFND 01 0 20689 0 COM 15135B101 31566 312908 SH DFND 06 0 312908 0 COM 15135B101 7385 73204 SH DFND 01 0 73204 0 COM 15189T107 2245 79155 SH DFND 01 0 52987 0 COM 156700106 4215 252674 SH DFND 06 0 252674 0 COM 156700106 699 41932 SH DFND 01 0 41932 0 COM 156782104 828 12290 SH DFND 01 0 12290 0 COM 159864107 15190 138781 SH DFND 06 0 138781 0 CL A 16119P108 1260 3750 SH DFND 01 0 3750 0 COM 16208T102 5555 244085 SH DFND 05 0 244085 0 COM 163072101 1495 31032 SH DFND 01 0 31032 0 COM NEW 16411R208 233 4332 SH DFND 01 0 4332 0 COM 166764100 47150 376624 SH DFND 06 0 376624 0 COM 166764100 12756 101892 SH DFND 01 0 93493 0 COM 167250109 4722 292578 SH DFND 01 0 292578 0 COM G21515104 17764 225512 SH DFND 06 0 225512 0 COM H1467J104 19477 133287 SH DFND 01 0 107632 0 COM 171340102 6223 124039 SH DFND 01 0 95203 0 COM NEW 171779309 15459 738599 SH DFND 06 0 738599 0 COM 125509109 5018 24708 SH DFND 01 0 23882 0 COM 171798101 293 2400 SH DFND 01 0 2400 0 COM 171798101 16984 139199 SH DFND 06 0 139199 0 COM 172062101 939 12523 SH DFND 01 0 12523 0 COM 172908105 3743 24017 SH DFND 01 0 24017 0 COM 17275R102 15157 395756 SH DFND 01 0 315591 0 COM 17275R102 862 22516 SH DFND 04 0 0 0 COM 17275R102 38224 998018 SH DFND 02 0 998018 0 COM 17275R102 10034 261988 SH DFND 05 0 261988 0 COM 17275R102 32007 835690 SH DFND 06 0 835690 0 COM NEW 125581801 272 5521 SH DFND 01 0 5521 0 COM NEW 172967424 1707 22937 SH DFND 06 0 22937 0 COM NEW 172967424 4533 60919 SH DFND 01 0 54023 0 COM 174610105 853 20326 SH DFND 01 0 20326 0 COM 177376100 2108 23955 SH DFND 01 0 23955 0 NOTE 0.500% 4/1 177376AD2 18824 14551000 PRN DFND 01 0 13007662 0 COM 184496107 1122 20700 SH DFND 01 0 20700 0 COM 189054109 21916 147343 SH DFND 01 0 97725 0 COM 189464100 7187 105684 SH DFND 06 0 105684 0 COM CL A 12572Q105 8518 58322 SH DFND 01 0 58322 0 COM CL A 12572Q105 22200 152000 SH DFND 05 0 152000 0 COM 125896100 579 12247 SH DFND 01 0 10833 0 COM 125896100 9346 197599 SH DFND 06 0 197599 0 COM 12621E103 12204 494275 SH DFND 06 0 494275 0 COM 191216100 16576 361281 SH DFND 01 0 303858 0 COM 192422103 388 6344 SH DFND 01 0 6344 0 CL A 192446102 16670 234723 SH DFND 01 0 234723 0 CL A 192446102 13113 184634 SH DFND 02 0 184634 0 CL A 192446102 1719 24206 SH DFND 05 0 24206 0 CL A 192446102 2217 31210 SH DFND 06 0 31210 0 COM 194162103 17858 236685 SH DFND 01 0 159805 0 CL 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217204106 1120 25927 SH DFND 01 0 25927 0 COM 21870Q105 5417 47557 SH DFND 05 0 47557 0 COM 219350105 1318 41192 SH DFND 01 0 41192 0 SH BEN INT 22002T108 821 28125 SH DFND 05 0 28125 0 COM 22160K105 20123 108117 SH DFND 02 0 108117 0 COM 22160K105 3551 19077 SH DFND 06 0 19077 0 COM 22160K105 16074 86365 SH DFND 01 0 84313 0 COM 222795106 3908 422506 SH DFND 05 0 422506 0 COM G2519Y108 527 2539 SH DFND 03 0 2539 0 COM G2519Y108 16208 78135 SH DFND 06 0 78135 0 COM G2519Y108 3381 16301 SH DFND 01 0 16301 0 COM 225310101 3039 9396 SH DFND 01 0 9396 0 COM 225447101 3528 95000 SH DFND 01 0 95000 0 COM 22576C101 100 13155 SH DFND 01 0 13155 0 SPONS ADS 226718104 32092 1232879 SH DFND 02 0 1232879 0 SPONS ADS 226718104 2335 89707 SH DFND 06 0 89707 0 SPONS ADS 226718104 4680 179782 SH DFND 01 0 168989 0 COM 22822V101 2335 21038 SH DFND 01 0 19425 0 COM 228368106 4011 71314 SH DFND 01 0 69894 0 COM 228368106 1714 30476 SH DFND 06 0 30476 0 COM 126349109 11857 270593 SH DFND 06 0 270593 0 COM 126408103 18633 338724 SH DFND 01 0 338724 0 AMERICAN DEP SHS 22943F100 2559 58028 SH DFND 04 0 907 0 AMERICAN DEP SHS 22943F100 335 7592 SH DFND 06 0 119 0 NOTE 1.250% 9/1 22943FAM2 16317 15921000 PRN DFND 01 0 15201376 0 COM 229663109 5725 197943 SH DFND 05 0 197943 0 COM 229669106 13768 233555 SH DFND 06 0 233555 0 COM 231021106 8504 48141 SH DFND 01 0 42607 0 COM 126650100 16599 228945 SH DFND 01 0 191756 0 COM 126650100 22829 314884 SH DFND 06 0 314884 0 SHS M2682V108 17451 421625 SH DFND 06 0 421625 0 COM 23283R100 20557 345330 SH DFND 05 0 345330 0 COM 23331A109 328 6432 SH DFND 01 0 6432 0 COM 235825205 673 21033 SH DFND 01 0 21033 0 COM 235851102 28144 303210 SH DFND 01 0 230246 0 COM 235851102 17079 184003 SH DFND 05 0 184003 0 COM 237194105 25730 267966 SH DFND 01 0 234487 0 COM 23918K108 1753 24264 SH DFND 01 0 24264 0 COM NEW 233153204 423 7188 SH DFND 05 0 7188 0 COM 23317H102 5577 622488 SH DFND 05 0 622488 0 COM NEW 242370203 1988 171990 SH DFND 01 0 171990 0 COM 244199105 4716 30130 SH DFND 01 0 30130 0 COM CL V 24703L103 786 9671 SH DFND 01 0 8525 0 COM NEW 247361702 18085 322946 SH DFND 01 0 254443 0 COM 24906P109 700 10631 SH DFND 01 0 10631 0 ORD SHS G27358103 341 12399 SH DFND 06 0 12399 0 COM 25179M103 4732 114300 SH DFND 01 0 114300 0 COM 25179M103 6068 146572 SH DFND 06 0 146572 0 COM 252131107 30459 530743 SH DFND 06 0 530743 0 SPON ADR NEW 25243Q205 1013 6937 SH DFND 06 0 27748 0 COM 25278X109 267 2116 SH DFND 01 0 1675 0 COM 252784301 5568 493143 SH DFND 06 0 493143 0 COM 253868103 925 8120 SH DFND 01 0 8120 0 COM 253868103 13925 122253 SH DFND 05 0 122253 0 COM 254709108 827 10746 SH DFND 01 0 10746 0 COM SER C 25470F302 216 10182 SH DFND 01 0 10182 0 CL A 25470M109 217 4554 SH DFND 01 0 4554 0 COM DISNEY 254687106 24825 230913 SH DFND 01 0 186547 0 COM DISNEY 254687106 27054 251639 SH DFND 06 0 251639 0 COM 256677105 533 5733 SH DFND 01 0 5733 0 COM 256677105 3546 38123 SH DFND 06 0 38123 0 COM 256746108 1480 13789 SH DFND 01 0 12741 0 COM 25746U109 4400 54283 SH DFND 06 0 54283 0 COM 25746U109 1369 16883 SH DFND 01 0 12240 0 COM 25754A201 1177 6229 SH DFND 01 0 4128 0 COM 25754A201 292 1543 SH DFND 06 0 1543 0 COM NEW 257559203 4951 99977 SH DFND 01 0 99977 0 COM 260003108 956 9464 SH DFND 01 0 9464 0 COM 26078J100 13532 190000 SH DFND 05 0 190000 0 COM 26078J100 8056 113113 SH DFND 06 0 113113 0 COM 26078J100 5526 77588 SH DFND 01 0 70687 0 COM 26138E109 2148 22130 SH DFND 01 0 18022 0 ADR 256135203 1082 28804 SH DFND 04 0 28804 0 COM 233331107 3407 31126 SH DFND 01 0 26395 0 COM 233331107 2608 23826 SH DFND 06 0 23826 0 COM NEW 26441C204 10646 126578 SH DFND 01 0 49505 0 COM NEW 26441C204 5571 66238 SH DFND 06 0 66238 0 COM NEW 264411505 2269 83400 SH DFND 05 0 83400 0 COM NEW 264411505 388 14245 SH DFND 01 0 14245 0 COM 23355L106 778 8194 SH DFND 01 0 8194 0 NOTE 0.750% 9/1 267475AB7 11031 8431000 PRN DFND 01 0 8004448 0 COM NEW 269246401 265 5355 SH DFND 01 0 5355 0 COM 27579R104 2310 37970 SH DFND 01 0 37970 0 COM 277276101 3686 41707 SH DFND 05 0 41707 0 COM 277432100 1531 16531 SH DFND 06 0 16531 0 COM 277432100 2224 24006 SH DFND 01 0 24006 0 SHS G29183103 3958 50095 SH DFND 01 0 32322 0 COM 278642103 788 20890 SH DFND 01 0 20890 0 COM 278865100 2983 22228 SH DFND 06 0 22228 0 COM 278865100 17057 127119 SH DFND 01 0 92620 0 COM 281020107 480 7587 SH DFND 01 0 7587 0 COM 281020107 2564 40538 SH DFND 06 0 40538 0 COM NEW 28140H203 9520 272616 SH DFND 06 0 272616 0 COM 28176E108 13237 117443 SH DFND 01 0 93587 0 COM 28176E108 46430 411945 SH DFND 06 0 411945 0 COM 285512109 3398 32348 SH DFND 01 0 23814 0 COM 29084Q100 10567 129261 SH DFND 06 0 129261 0 COM 291011104 2990 42909 SH DFND 01 0 42909 0 COM 29250N105 13042 333467 SH DFND 01 0 182289 0 COM 292505104 256 19170 SH DFND 01 0 19170 0 COM 29266S106 9006 1683387 SH DFND 06 0 1683387 0 SPONSORED ADR 29274F104 947 84822 SH DFND 03 0 4241100 0 SPONSORED ADR 29274F104 980 87728 SH DFND 01 0 87728 0 SPONSORED ADR 29278D105 1096 193040 SH DFND 01 0 193040 0 SPONSORED ADR 29278D105 389 68436 SH DFND 03 0 3421800 0 SPONSORED ADR 29244T101 318 11817 SH DFND 01 0 11817 0 COM 29272W109 291 6058 SH DFND 01 0 6058 0 COM UT LTD PTN 29273V100 538 31142 SH DFND 01 0 31142 0 COM 29286C107 8775 309320 SH DFND 06 0 309320 0 COM 29362U104 10510 345150 SH DFND 06 0 345150 0 COM 29364G103 311 3827 SH DFND 01 0 3827 0 COM 293792107 1653 62362 SH DFND 01 0 62362 0 COM 29414D100 876 25354 SH DFND 01 0 5201 0 COM 26875P101 1189 11015 SH DFND 01 0 11015 0 COM 26875P101 10203 94552 SH DFND 06 0 94552 0 COM SH BEN INT 26884U109 7119 108758 SH DFND 06 0 108758 0 COM 26884L109 580 10193 SH DFND 01 0 10193 0 COM 294429105 254 2158 SH DFND 01 0 2158 0 COM PAR $0.001 29444U700 1463 3227 SH DFND 01 0 3227 0 COM 29472R108 5537 62195 SH DFND 05 0 62195 0 SH BEN INT 29476L107 2907 45593 SH DFND 05 0 45593 0 SH BEN INT 29476L107 955 14982 SH DFND 01 0 14982 0 COM 297178105 8337 34540 SH DFND 05 0 34540 0 COM 297178105 267 1108 SH DFND 01 0 1108 0 NOTE 1.500%10/0 298736AH2 7296 5917000 PRN DFND 01 0 5703006 0 CLASS A 29977A105 10027 111406 SH DFND 06 0 111406 0 COM G3223R108 11897 53771 SH DFND 01 0 48421 0 COM 30040W108 830 13132 SH DFND 01 0 13132 0 COM 30161Q104 524 17224 SH DFND 01 0 17224 0 COM 30161N101 732 18585 SH DFND 01 0 18585 0 COM 30161N101 2905 73721 SH DFND 06 0 73721 0 COM NEW 30212P303 2288 19102 SH DFND 06 0 19102 0 COM NEW 30212P303 15829 132163 SH DFND 01 0 116652 0 COM 302130109 15177 234607 SH DFND 01 0 170620 0 COM 30219G108 2755 36904 SH DFND 01 0 36904 0 COM 30225T102 288 3297 SH DFND 06 0 3297 0 COM 30225T102 8218 93972 SH DFND 05 0 93972 0 COM 30231G102 433 5175 SH DFND 04 0 0 0 COM 30231G102 5983 71537 SH DFND 05 0 71537 0 COM 30231G102 3389 40516 SH DFND 02 0 40516 0 COM 30231G102 15662 187252 SH DFND 06 0 187252 0 COM 30231G102 11680 139648 SH DFND 01 0 129775 0 COM NEW 302491303 1620 17117 SH DFND 01 0 17117 0 COM 315616102 4702 35833 SH DFND 01 0 30937 0 CL A 30303M102 21175 120000 SH DFND 05 0 120000 0 CL A 30303M102 19037 107884 SH DFND 01 0 103672 0 CL A 30303M102 68987 390952 SH DFND 06 0 390952 0 COM 311900104 6010 109897 SH DFND 01 0 85029 0 CL A 30255G103 6305 124124 SH DFND 06 0 124124 0 SH BEN INT NEW 313747206 374 2818 SH DFND 01 0 2818 0 SH BEN INT NEW 313747206 8767 66011 SH DFND 05 0 66011 0 COM 31428X106 19428 77855 SH DFND 06 0 77855 0 COM 31428X106 5094 20414 SH DFND 01 0 17066 0 COM 315405100 13360 566343 SH DFND 06 0 566343 0 SP ADR REP COM 31573A109 151 10256 SH DFND 06 0 10256 0 FNF GROUP COM 31620R303 741 18888 SH DFND 01 0 7857 0 COM 31620M106 11051 117450 SH DFND 06 0 117450 0 COM 31620M106 4231 44969 SH DFND 01 0 44300 0 COM 316773100 11228 370087 SH DFND 01 0 326981 0 NOTE 0.500%12/1 31787AAM3 5400 5360000 PRN DFND 01 0 5011927 0 NOTE 1.625% 6/0 31816QAD3 1147 1250000 PRN DFND 01 0 1250000 0 COM CL A 32008D106 10279 615120 SH DFND 01 0 615120 0 COM 32054K103 2499 79405 SH DFND 05 0 79405 0 COM 320817109 7568 179929 SH DFND 06 0 179929 0 COM 33616C100 250 2888 SH DFND 01 0 2888 0 COM 336433107 6095 90275 SH DFND 06 0 90275 0 COM 337932107 15497 506111 SH DFND 01 0 452801 0 COM 337738108 22006 167820 SH DFND 01 0 137153 0 COM 33829M101 8815 132912 SH DFND 06 0 132912 0 COM 339041105 3489 18131 SH DFND 01 0 18131 0 ORD Y2573F102 2904 161400 SH DFND 01 0 141439 0 COM 302445101 366 7860 SH DFND 01 0 7192 0 COM 34354P105 203 4811 SH DFND 01 0 4811 0 SPON ADR UNITS 344419106 1914 20388 SH DFND 06 0 203880 0 SPON ADR UNITS 344419106 628 6684 SH DFND 02 0 66840 0 SPON ADR UNITS 344419106 813 8659 SH DFND 03 0 86590 0 SPON ADR UNITS 344419106 2682 28559 SH DFND 01 0 88076 0 COM 344849104 1469 31325 SH DFND 06 0 31325 0 COM PAR $0.01 345370860 1066 85297 SH DFND 01 0 85297 0 COM 34959E109 265 6066 SH DFND 01 0 6066 0 COM 349553107 279 7609 SH DFND 01 0 7609 0 COM 349553107 440 11998 SH DFND 06 0 11998 0 COM 34959J108 16324 225622 SH DFND 01 0 188845 0 COM 34959J108 6773 93609 SH DFND 06 0 93609 0 COM 34964C106 555 8116 SH DFND 01 0 8116 0 COM 351858105 283 3540 SH DFND 01 0 3540 0 COM 354613101 797 18390 SH DFND 01 0 18390 0 CL B 35671D857 539 28448 SH DFND 01 0 28448 0 COM 363576109 1271 20084 SH DFND 01 0 6700 0 COM 364760108 7450 218742 SH DFND 01 0 218742 0 COM 366651107 8084 65640 SH DFND 01 0 53113 0 FRNT 4.500%11/1 369300AL2 2122 2000000 PRN DFND 01 0 2000000 0 COM 369604103 15214 871837 SH DFND 01 0 714938 0 COM 369604103 2102 120445 SH DFND 02 0 120445 0 COM 369604103 297 17025 SH DFND 04 0 0 0 COM 369604103 4553 260907 SH DFND 05 0 260907 0 COM 370334104 4210 71011 SH DFND 01 0 71011 0 COM 37045V100 4703 114745 SH DFND 01 0 114745 0 COM 371901109 4408 210400 SH DFND 01 0 210400 0 COM 372460105 289 3038 SH DFND 01 0 3038 0 USD SHS G38327105 796 80366 SH DFND 06 0 80366 0 COM 36174X101 270 11557 SH DFND 01 0 11557 0 COM 36174X101 21974 939473 SH DFND 05 0 939473 0 COM 375916103 1299 40228 SH DFND 01 0 37631 0 COM 375558103 19393 270698 SH DFND 01 0 227219 0 COM 375558103 4333 60489 SH DFND 06 0 60489 0 COM 37940X102 6814 67979 SH DFND 01 0 67979 0 COM 380956409 229 17922 SH DFND 01 0 17922 0 COM 380956409 820 64198 SH DFND 06 0 64198 0 COM 38141G104 4404 17285 SH DFND 01 0 15473 0 COM 38141G104 1429 5608 SH DFND 06 0 5608 0 COM 382550101 2977 92154 SH DFND 01 0 92154 0 COM 384109104 377 8334 SH DFND 01 0 8334 0 COM 384802104 589 2492 SH DFND 01 0 2246 0 COM NEW 385002308 7809 292912 SH DFND 05 0 292912 0 COM 38500T101 20026 7417092 SH DFND 06 0 7417092 0 COM 387328107 17300 272737 SH DFND 06 0 272737 0 CL A SUB VTG 39945C109 2167 39879 SH DFND 01 0 5239 0 SP ADR 10 SH B 399909100 1226 18617 SH DFND 01 0 18617 0 SP ADR 10 SH B 399909100 2509 38107 SH DFND 06 0 38107 0 SP ADR 10 SH B 399909100 540 8208 SH DFND 03 0 82080 0 SPON ADR SHS B 40053C105 88 12100 SH DFND 03 0 60500 0 SPON ADR SHS B 40053C105 243 33300 SH DFND 01 0 33300 0 SPON ADR REP ORD 40049J206 2697 144469 SH DFND 01 0 144469 0 SPON ADR REP ORD 40049J206 1067 57125 SH DFND 03 0 285625 0 COM 406216101 2326 47596 SH DFND 01 0 47596 0 COM 406216101 20798 425569 SH DFND 06 0 425569 0 COM 406216101 14514 297000 SH DFND 05 0 297000 0 COM 410345102 1890 90403 SH DFND 01 0 44995 0 COM 412822108 397 7803 SH DFND 01 0 7803 0 COM 413875105 1190 8398 SH DFND 01 0 8282 0 COM 416515104 7802 138635 SH DFND 01 0 138635 0 COM 418056107 31672 348466 SH DFND 02 0 348466 0 COM 418056107 4609 50705 SH DFND 06 0 50705 0 COM 418056107 8680 95505 SH DFND 01 0 90185 0 COM 418056107 247 2720 SH DFND 04 0 0 0 COM 418056107 3417 37592 SH DFND 05 0 37592 0 COM 419879101 284 7121 SH DFND 01 0 7121 0 COM 40412C101 1215 13830 SH DFND 01 0 12364 0 COM 40412C101 210 2387 SH DFND 05 0 2387 0 COM 40414L109 21994 843319 SH DFND 05 0 843319 0 COM 40414L109 489 18737 SH DFND 01 0 18737 0 COM 40416M105 6005 150006 SH DFND 01 0 150006 0 ADR REPS 3 SHS 40415F101 34414 338483 SH DFND 06 0 338483 0 ADR REPS 3 SHS 40415F101 4270 42000 SH DFND 05 0 42000 0 ADR REPS 3 SHS 40415F101 8857 87117 SH DFND 04 0 261351 0 COM 421946104 2039 63491 SH DFND 05 0 63491 0 CL A NEW 42225P501 12334 410599 SH DFND 05 0 410599 0 COM 422806109 2598 27532 SH DFND 06 0 27532 0 COM 426281101 6185 52878 SH DFND 01 0 33148 0 COM 427866108 1280 11274 SH DFND 01 0 10544 0 COM 42809H107 33410 703822 SH DFND 06 0 703822 0 COM 42809H107 7592 159926 SH DFND 01 0 159926 0 COM 42809H107 30142 634962 SH DFND 02 0 634962 0 COM 42809H107 335 7055 SH DFND 04 0 0 0 COM 42809H107 5131 108087 SH DFND 05 0 108087 0 COM 42824C109 993 69137 SH DFND 01 0 69137 0 COM 428291108 17160 277441 SH DFND 06 0 277441 0 COM 431284108 11284 221655 SH DFND 06 0 221655 0 COM 431284108 210 4120 SH DFND 05 0 4120 0 COM 43283X105 923 22009 SH DFND 06 0 22009 0 COM 43300A203 622 7794 SH DFND 01 0 7794 0 COM 43300A203 29451 368787 SH DFND 06 0 368787 0 COM 40425J101 2668 157400 SH DFND 01 0 157400 0 COM 436106108 303 5917 SH DFND 01 0 5917 0 SHS G45667105 712 31983 SH DFND 04 0 31983 0 COM 436440101 470 11004 SH DFND 01 0 11004 0 DEBT 2.000% 3/0 436440AC5 11577 8360000 PRN DFND 01 0 8011548 0 COM 437076102 48125 253915 SH DFND 06 0 253915 0 COM 437076102 34976 184540 SH DFND 01 0 165029 0 COM 438516106 43967 286691 SH DFND 06 0 286691 0 COM 438516106 8386 54680 SH DFND 02 0 54680 0 COM 438516106 12039 78499 SH DFND 01 0 67371 0 COM 440452100 435 11964 SH DFND 01 0 11176 0 COM 44107P104 597 30062 SH DFND 01 0 30062 0 COM 44107P104 22261 1121444 SH DFND 05 0 1121444 0 COM 40434L105 11172 531764 SH DFND 01 0 531764 0 COM 443510607 4183 30906 SH DFND 01 0 0 0 COM 444097109 11235 328033 SH DFND 05 0 328033 0 COM 444859102 1975 7963 SH DFND 01 0 7258 0 COM 445658107 2822 24540 SH DFND 01 0 9108 0 COM 446150104 21140 1451952 SH DFND 05 0 1451952 0 COM 446150104 293 20132 SH DFND 01 0 20132 0 COM 446413106 798 3384 SH DFND 01 0 3384 0 COM 447011107 1103 33121 SH DFND 01 0 33121 0 COM 450828108 11569 149277 SH DFND 06 0 149277 0 ADR 45104G104 3221 331014 SH DFND 04 0 662028 0 COM 45167R104 5582 42297 SH DFND 01 0 38765 0 COM 45168D104 1618 10349 SH DFND 01 0 10349 0 COM 451731103 11066 414453 SH DFND 06 0 414453 0 COM 452308109 26988 161748 SH DFND 01 0 131261 0 COM 452327109 653 2989 SH DFND 01 0 2989 0 NOTE 6/1 452327AF6 17324 15973000 PRN DFND 01 0 13002843 0 NOTE 2.000% 6/1 45256BAE1 2920 3000000 PRN DFND 01 0 3000000 0 COM NEW 453038408 4670 149715 SH DFND 01 0 144035 0 COM 45337C102 3149 33249 SH DFND 01 0 33249 0 SPONSORED ADR 456788108 973 59960 SH DFND 04 0 59960 0 SHS G47791101 6706 75185 SH DFND 01 0 19808 0 SHS G47791101 32805 367807 SH DFND 06 0 367807 0 COM 457187102 424 3036 SH DFND 01 0 2699 0 COM 45784P101 21788 315762 SH DFND 06 0 315762 0 COM 458140100 11379 246519 SH DFND 01 0 237344 0 SDCV 3.250% 8/0 458140AF7 11971 5360000 PRN DFND 01 0 5017412 0 COM 45866F104 38697 548430 SH DFND 06 0 548430 0 COM 45866F104 1590 22532 SH DFND 01 0 19915 0 COM 458665304 11494 457029 SH DFND 06 0 457029 0 COM 459200101 24004 156457 SH DFND 01 0 142786 0 COM 459506101 346 2264 SH DFND 02 0 2264 0 COM 459506101 10893 71381 SH DFND 01 0 55603 0 COM 459506101 2442 16002 SH DFND 06 0 16002 0 COM 460690100 3977 197294 SH DFND 01 0 167823 0 COM 460146103 7985 137815 SH DFND 01 0 132283 0 COM 460146103 2655 45821 SH DFND 06 0 45821 0 COM 461202103 12029 76242 SH DFND 01 0 63412 0 COM NEW 46120E602 1761 4825 SH DFND 01 0 2672 0 SHS G491BT108 789 21605 SH DFND 06 0 21605 0 SHS G491BT108 1438 39354 SH DFND 01 0 39354 0 COM 46187W107 10632 451100 SH DFND 05 0 451100 0 COM 44980X109 366 1707 SH DFND 01 0 1707 0 COM 46266C105 779 7959 SH DFND 01 0 7763 0 COM 46284V101 384 10180 SH DFND 01 0 10180 0 COM CL A 46333X108 27392 1827359 SH DFND 06 0 1827359 0 NOTE 1.000%11/1 464337AJ3 11017 10431000 PRN DFND 01 0 10006451 0 SPON ADR REP PFD 465562106 1693 130266 SH DFND 03 0 8022 0 SPON ADR REP PFD 465562106 1401 107765 SH DFND 01 0 107765 0 COM 466313103 11965 455817 SH DFND 01 0 455817 0 COM 466367109 12093 123261 SH DFND 06 0 123261 0 ORD SHS G4474Y214 1802 47091 SH DFND 06 0 47091 0 ORD SHS G4474Y214 2537 66319 SH DFND 02 0 66319 0 ORD SHS G4474Y214 1611 42108 SH DFND 01 0 42108 0 ORD SHS G4474Y214 4225 110417 SH DFND 05 0 110417 0 SHS USD G50871105 392 2911 SH DFND 01 0 2911 0 SHS USD G50871105 36851 273681 SH DFND 06 0 273681 0 SPON ADR CL A 47215P106 8204 198070 SH DFND 04 0 6982744 0 DBCV 3.875%11/0 472319AG7 2167 2155000 PRN DFND 01 0 2155000 0 COM 477143101 1832 82024 SH DFND 01 0 82024 0 COM 478160104 22355 159998 SH DFND 01 0 132841 0 COM 478160104 4664 33384 SH DFND 06 0 33384 0 COM 478160104 355 2540 SH DFND 04 0 0 0 COM 478160104 4881 34931 SH DFND 05 0 34931 0 COM 478160104 2253 16125 SH DFND 02 0 16125 0 SHS G51502105 5391 141449 SH DFND 01 0 136683 0 COM 48020Q107 248 1664 SH DFND 01 0 1664 0 COM 46625H100 732 6843 SH DFND 02 0 6843 0 COM 46625H100 41793 390808 SH DFND 06 0 390808 0 COM 46625H100 27911 261000 SH DFND 05 0 261000 0 COM 46625H100 13453 125802 SH DFND 01 0 117473 0 COM 48203R104 2798 98173 SH DFND 01 0 98173 0 COM 48273J107 7215 400832 SH DFND 06 0 400832 0 COM NEW 485170302 656 6239 SH DFND 01 0 6239 0 COM 487836108 3079 45300 SH DFND 01 0 24515 0 COM 493267108 10546 522844 SH DFND 01 0 317365 0 COM 49427F108 6072 81344 SH DFND 05 0 81344 0 COM 494368103 19665 162979 SH DFND 01 0 114722 0 COM 49446R109 46001 2534490 SH DFND 05 0 2534490 0 COM 49456B101 15269 845000 SH DFND 05 0 845000 0 COM 49456B101 1838 101691 SH DFND 01 0 101691 0 COM NO PAR 496902404 144 33279 SH DFND 01 0 33279 0 COM UNITS 48248M102 387 18357 SH DFND 04 0 0 0 COM UNITS 48248M102 4559 216487 SH DFND 05 0 216487 0 COM UNITS 48248M102 2098 99615 SH DFND 02 0 99615 0 COM UNITS 48248M102 8902 422720 SH DFND 01 0 422720 0 COM 482480100 4496 42790 SH DFND 01 0 42790 0 CL A 499049104 15668 358377 SH DFND 06 0 358377 0 CL A 499049104 463 10595 SH DFND 01 0 10595 0 COM 500255104 786 14499 SH DFND 01 0 14499 0 COM 500754106 1884 24229 SH DFND 01 0 24229 0 COM 501044101 2892 105347 SH DFND 01 0 88325 0 COM 501797104 3488 57917 SH DFND 02 0 57917 0 COM 501797104 591 9822 SH DFND 04 0 0 0 COM 501797104 2047 33989 SH DFND 06 0 33989 0 COM 501797104 302 5013 SH DFND 01 0 5013 0 COM 501797104 6099 101286 SH DFND 05 0 101286 0 COM 502413107 281 1420 SH DFND 01 0 1420 0 COM NEW 50540R409 23304 146096 SH DFND 05 0 146096 0 COM NEW 50540R409 6359 39863 SH DFND 01 0 36665 0 COM 512807108 12373 67220 SH DFND 06 0 67220 0 COM 512807108 16061 87256 SH DFND 01 0 81656 0 COM 517834107 34602 497949 SH DFND 05 0 497949 0 COM 517834107 4489 64606 SH DFND 02 0 64606 0 COM 517834107 2044 29418 SH DFND 06 0 29418 0 COM 517834107 999 14369 SH DFND 01 0 8858 0 CL A 518439104 15965 125471 SH DFND 06 0 125471 0 CL A 518439104 13720 107825 SH DFND 01 0 97537 0 COM NEW 521865204 8497 48097 SH DFND 01 0 48097 0 COM 524660107 1816 38055 SH DFND 01 0 8941 0 CL A 526057104 241 3809 SH DFND 01 0 3809 0 COM 526107107 1516 7279 SH DFND 01 0 7279 0 COM 527288104 204 7715 SH DFND 01 0 7715 0 SHS CL A G5480U104 4590 128074 SH DFND 01 0 124987 0 SHS CL C G5480U120 1086 32094 SH DFND 01 0 23955 0 NOTE 1.375%10/1 531229AB8 15739 13650000 PRN DFND 01 0 13000650 0 SH BEN INT 531172104 6664 154934 SH DFND 05 0 154934 0 SH BEN INT 531172104 267 6212 SH DFND 01 0 6212 0 COM 53223X107 6490 72866 SH DFND 05 0 72866 0 COM 532457108 1716 20315 SH DFND 06 0 20315 0 COM 532457108 20254 239805 SH DFND 01 0 211533 0 COM 534187109 7734 100607 SH DFND 01 0 100607 0 CL A VTG 535919401 2369 70059 SH DFND 06 0 70059 0 CL B NON VTG 535919500 1213 38209 SH DFND 01 0 38209 0 CL B NON VTG 535919500 10890 343085 SH DFND 06 0 343085 0 COM 538034109 1818 42716 SH DFND 06 0 42716 0 COM 501889208 511 12553 SH DFND 01 0 12553 0 COM 540424108 3608 72116 SH DFND 01 0 65395 0 COM 546347105 887 33765 SH DFND 01 0 33765 0 COM 548661107 18575 199857 SH DFND 01 0 195377 0 COM 502175102 6542 150222 SH DFND 05 0 150222 0 COM 550021109 11352 144447 SH DFND 06 0 144447 0 COM 550021109 209 2662 SH DFND 01 0 2123 0 ORD SHS CL A G57279104 27042 485494 SH DFND 03 0 439033 0 ORD SHS CL A G57279104 1225 21999 SH DFND 01 0 21999 0 SHS - A - N53745100 27445 248775 SH DFND 06 0 248775 0 SHS - A - N53745100 16079 145747 SH DFND 01 0 119200 0 COM 55261F104 981 5738 SH DFND 01 0 5738 0 COM 554382101 340 5176 SH DFND 01 0 5176 0 NOTE 2.000%10/0 55608BAB1 1585 1653000 PRN DFND 01 0 653000 0 COM 55616P104 2321 92121 SH DFND 01 0 70788 0 COM UNIT RP LP 559080106 467 6580 SH DFND 01 0 6580 0 COM 559222401 3307 58363 SH DFND 06 0 58363 0 COM 559222401 451 7954 SH DFND 01 0 7954 0 SHS V5633W109 654 21901 SH DFND 04 0 21901 0 COM 56418H100 9988 79198 SH DFND 01 0 64096 0 COM 56501R106 3242 155429 SH DFND 01 0 155429 0 COM 565849106 14815 875103 SH DFND 01 0 743752 0 COM 565849106 5471 323135 SH DFND 06 0 323135 0 COM 56585A102 1418 21498 SH DFND 01 0 21498 0 COM 570535104 3524 3094 SH DFND 01 0 2849 0 CL A 571903202 15111 111331 SH DFND 01 0 298990 0 COM 571748102 17503 215050 SH DFND 02 0 215050 0 COM 571748102 1718 21105 SH DFND 05 0 21105 0 COM 571748102 14331 176076 SH DFND 01 0 145657 0 COM 571748102 3374 41454 SH DFND 06 0 41454 0 COM 573284106 1678 7592 SH DFND 01 0 7592 0 COM 574599106 269 6114 SH DFND 06 0 6114 0 COM 574599106 2418 55025 SH DFND 01 0 39636 0 COM 576323109 226 4614 SH DFND 01 0 4614 0 CL A 57636Q104 27929 184520 SH DFND 01 0 157245 0 CL A 57636Q104 3727 24626 SH DFND 06 0 24626 0 CL A 57636Q104 14723 97271 SH DFND 02 0 97271 0 CL A 57636Q104 1830 12089 SH DFND 05 0 12089 0 COM 57665R106 243 7765 SH DFND 01 0 7765 0 COM 577081102 9629 626063 SH DFND 01 0 626063 0 COM 57772K101 462 8829 SH DFND 01 0 8829 0 COM NON VTG 579780206 2502 24549 SH DFND 01 0 5506 0 COM 580037109 1985 301700 SH DFND 01 0 301700 0 COM 580135101 34171 198533 SH DFND 01 0 159263 0 COM 58155Q103 9109 58407 SH DFND 01 0 58407 0 SHS G5960L103 18088 224000 SH DFND 05 0 224000 0 SHS G5960L103 27368 338922 SH DFND 01 0 326843 0 ADR 585464100 1002 34496 SH DFND 01 0 39526 0 COM 58733R102 678 2154 SH DFND 06 0 2154 0 COM 58733R102 966 3070 SH DFND 01 0 3070 0 COM 58933Y105 34180 607420 SH DFND 06 0 607420 0 COM 58933Y105 322 5731 SH DFND 04 0 0 0 COM 58933Y105 5937 105501 SH DFND 05 0 105501 0 COM 58933Y105 8384 149000 SH DFND 02 0 149000 0 COM 58933Y105 37943 674303 SH DFND 01 0 575241 0 COM 59151K108 1802 29767 SH DFND 06 0 29767 0 COM 59156R108 11850 234372 SH DFND 01 0 217901 0 COM 592688105 17990 29039 SH DFND 01 0 26644 0 COM 552848103 8754 620413 SH DFND 01 0 620413 0 CL A COM 55303A105 5543 190149 SH DFND 05 0 190149 0 COM 552953101 286 8573 SH DFND 01 0 8573 0 SHS G60754101 10196 161967 SH DFND 01 0 139520 0 COM 595017104 1843 20971 SH DFND 01 0 20971 0 NOTE 1.625% 2/1 595017AD6 13668 8000000 PRN DFND 01 0 8000000 0 COM 595112103 8426 204907 SH DFND 01 0 204907 0 NOTE 3.000%11/1 595112AY9 18614 12883000 PRN DFND 01 0 12400147 0 COM 595137100 12431 240671 SH DFND 06 0 240671 0 COM 594918104 28570 334000 SH DFND 05 0 334000 0 COM 594918104 118504 1385362 SH DFND 06 0 1385362 0 COM 594918104 47941 560446 SH DFND 01 0 474648 0 COM 59522J103 8449 84021 SH DFND 05 0 84021 0 COM 59522J103 204 2029 SH DFND 01 0 2029 0 COM 596278101 296 2193 SH DFND 01 0 2193 0 SPONSORED ADR 607409109 2208 216648 SH DFND 03 0 230475 0 COM 608190104 6952 25196 SH DFND 01 0 23940 0 CL B 60871R209 1194 14554 SH DFND 01 0 14554 0 CL A 609207105 18010 420790 SH DFND 01 0 386988 0 CL A 609207105 28719 671000 SH DFND 05 0 671000 0 COM 61166W101 2526 21629 SH DFND 06 0 21629 0 COM 61166W101 2868 24562 SH DFND 01 0 7345 0 COM 61174X109 24147 381528 SH DFND 06 0 381528 0 COM 61174X109 526 8313 SH DFND 01 0 8313 0 COM 615369105 7875 53349 SH DFND 01 0 53349 0 COM NEW 617446448 3341 63684 SH DFND 01 0 63684 0 COM 61945C103 5635 219585 SH DFND 01 0 219585 0 COM NEW 620076307 3122 34562 SH DFND 01 0 15287 0 COM 55345K103 9298 549518 SH DFND 06 0 549518 0 COM 553498106 10384 133952 SH DFND 06 0 133952 0 COM 55354G100 2988 23617 SH DFND 06 0 23617 0 COM 55354G100 6992 55255 SH DFND 02 0 55255 0 COM 55354G100 7112 56207 SH DFND 01 0 53264 0 SHS G6359F103 3656 535217 SH DFND 06 0 535217 0 COM 631103108 1040 13542 SH DFND 06 0 13542 0 COM 631103108 3224 41960 SH DFND 02 0 41960 0 COM 631103108 4329 56339 SH DFND 01 0 56339 0 COM 63633D104 11128 147628 SH DFND 05 0 147628 0 COM 637071101 792 21983 SH DFND 01 0 16639 0 COM NEW 628852204 15455 800794 SH DFND 06 0 800794 0 COM 64110D104 333 6011 SH DFND 01 0 6011 0 SPONSORED ADR 64110W102 35080 101661 SH DFND 04 0 36007869 0 COM 64110L106 3345 17424 SH DFND 01 0 17424 0 COM 64125C109 19491 251199 SH DFND 06 0 251199 0 SPON ADR 647581107 19098 203175 SH DFND 06 0 203175 0 COM 64829B100 23619 408842 SH DFND 06 0 408842 0 COM NEW 64828T201 3236 180973 SH DFND 01 0 180973 0 COM 649445103 246 18903 SH DFND 01 0 16498 0 COM 651229106 5617 181782 SH DFND 01 0 181782 0 COM 651290108 290 9194 SH DFND 01 0 9194 0 COM 651639106 1118 29801 SH DFND 06 0 29801 0 COM 651639106 721 19214 SH DFND 01 0 19214 0 CL A 65336K103 15119 193337 SH DFND 06 0 193337 0 COM 65339F101 7924 50732 SH DFND 06 0 50732 0 COM 65339F101 17636 112915 SH DFND 01 0 90622 0 SHS EUR G6518L108 521 14301 SH DFND 01 0 6623 0 CL B 654106103 37280 596000 SH DFND 05 0 596000 0 CL B 654106103 5760 92093 SH DFND 01 0 71530 0 CL B 654106103 31612 505392 SH DFND 06 0 505392 0 COM 65473P105 587 22869 SH DFND 01 0 22869 0 COM 65473P105 741 28850 SH DFND 06 0 28850 0 SHS USD G65431101 2008 444228 SH DFND 01 0 444228 0 COM 655044105 533 18308 SH DFND 01 0 18308 0 SPONSORED ADR 654902204 11260 2416274 SH DFND 02 0 2416274 0 COM 655664100 3718 78476 SH DFND 01 0 61664 0 COM 655844108 3625 25015 SH DFND 01 0 25015 0 COM 665859104 926 9271 SH DFND 01 0 9271 0 COM 666807102 18888 61541 SH DFND 01 0 55388 0 COM 666807102 38455 125297 SH DFND 06 0 125297 0 SHS G66721104 1098 20491 SH DFND 01 0 20491 0 SHS G66721104 14871 279267 SH DFND 06 0 279267 0 SPONSORED ADR 66987V109 2737 32601 SH DFND 06 0 32601 0 COM 67020Y100 410 25000 SH DFND 01 0 25000 0 DBCV 1.000%12/1 67020YAK6 9306 9751000 PRN DFND 01 0 9412894 0 COM 670346105 828 13029 SH DFND 01 0 13029 0 COM 670346105 2276 35790 SH DFND 06 0 35790 0 NOTE 2.250% 3/1 670704AG0 14931 12668000 PRN DFND 01 0 11814509 0 COM 67066G104 4710 24340 SH DFND 01 0 24340 0 COM 62944T105 10335 2946 SH DFND 01 0 1545 0 DBCV 1.000%12/0 62952QAB6 12825 10400000 PRN DFND 01 0 10003889 0 COM N6596X109 11462 97892 SH DFND 01 0 76470 0 COM 67103H107 431 1790 SH DFND 01 0 1790 0 COM 67103H107 5991 24907 SH DFND 06 0 24907 0 COM 674599105 40946 555882 SH DFND 01 0 501126 0 COM 676220106 2508 708519 SH DFND 01 0 708519 0 COM 679580100 2667 20271 SH DFND 01 0 20271 0 COM 681936100 2707 98295 SH DFND 05 0 98295 0 COM 681919106 5462 74992 SH DFND 01 0 51360 0 COM 682189105 9110 435055 SH DFND 06 0 435055 0 COM 682189105 2468 117857 SH DFND 01 0 117857 0 NOTE 1.000%12/0 682189AK1 15286 11970000 PRN DFND 01 0 11238792 0 COM 682680103 1110 20760 SH DFND 01 0 20760 0 COM 683715106 724 20303 SH DFND 01 0 4097 0 COM 68389X105 12702 268652 SH DFND 01 0 232850 0 COM 688239201 18907 208017 SH DFND 06 0 208017 0 COM 690742101 1668 18143 SH DFND 01 0 18143 0 COM NEW 690768403 204 9209 SH DFND 01 0 9209 0 SPONSORED ADR 715684106 1561 48437 SH DFND 06 0 48437 0 COM 693718108 543 7637 SH DFND 01 0 7637 0 COM 695156109 1973 16370 SH DFND 06 0 16370 0 COM 695156109 11734 97336 SH DFND 01 0 97336 0 COM 697435105 8023 55357 SH DFND 01 0 55357 0 COM 697435105 11258 77672 SH DFND 06 0 77672 0 COM 69924R108 6328 399268 SH DFND 05 0 399268 0 COM 700517105 2411 83862 SH DFND 05 0 83862 0 COM 701094104 3571 17894 SH DFND 01 0 17894 0 COM 703395103 4834 133782 SH DFND 01 0 133782 0 COM 704326107 6910 101491 SH DFND 01 0 70337 0 COM 70450Y103 9902 134499 SH DFND 06 0 134499 0 COM 70450Y103 6186 84022 SH DFND 01 0 40439 0 COM 69327R101 14032 272245 SH DFND 06 0 272245 0 COM 706327103 9036 249750 SH DFND 01 0 235771 0 SH BEN INT 709102107 32510 2734202 SH DFND 05 0 2734202 0 SHS G7S00T104 268 3798 SH DFND 01 0 3798 0 COM 712704105 269 14396 SH DFND 01 0 14396 0 COM 713448108 39143 326514 SH DFND 06 0 326514 0 COM 713448108 17155 144197 SH DFND 01 0 84799 0 SHS G97822103 249 2852 SH DFND 01 0 2803 0 SP ADR NON VTG 71654V101 2821 286967 SH DFND 01 0 286967 0 SP ADR NON VTG 71654V101 14394 1464266 SH DFND 03 0 922281 0 SPONSORED ADR 71654V408 2365 229800 SH DFND 01 0 229800 0 SPONSORED ADR 71654V408 13774 1338603 SH DFND 03 0 1956112 0 SPONSORED ADR 71654V408 174 16919 SH DFND 06 0 33838 0 COM 717081103 38067 1050996 SH DFND 01 0 901654 0 COM 69331C108 526 11729 SH DFND 01 0 10170 0 COM 69331C108 1596 35608 SH DFND 06 0 35608 0 COM 718172109 11382 107731 SH DFND 01 0 82492 0 COM 718546104 7786 76971 SH DFND 06 0 76971 0 COM 718546104 1863 18422 SH DFND 01 0 18422 0 COM 71943U104 9328 518532 SH DFND 05 0 518532 0 COM 72348P104 1769 29739 SH DFND 01 0 29739 0 COM 72348P104 612 10293 SH DFND 06 0 10293 0 COM 723484101 1801 21148 SH DFND 06 0 21148 0 COM 723484101 273 3208 SH DFND 01 0 3208 0 COM 723787107 1240 7171 SH DFND 01 0 7171 0 COM 723787107 6626 38336 SH DFND 06 0 38336 0 COM 729132100 7957 131038 SH DFND 06 0 131038 0 COM 693475105 8918 61804 SH DFND 01 0 61804 0 COM 69349H107 6083 150395 SH DFND 06 0 150395 0 COM 731068102 1239 9990 SH DFND 01 0 9990 0 COM 73755L107 386 18711 SH DFND 01 0 18711 0 COM 73755L107 604 29256 SH DFND 06 0 29256 0 COM 693506107 5011 42896 SH DFND 01 0 42186 0 COM 69351T106 758 24498 SH DFND 01 0 24498 0 COM 69354M108 649 7121 SH DFND 01 0 7121 0 COM 74005P104 2805 18137 SH DFND 06 0 18137 0 COM 74005P104 16561 107064 SH DFND 01 0 88781 0 COM 74144T108 6589 62796 SH DFND 01 0 49535 0 COM NEW 741503403 26339 15157 SH DFND 06 0 15157 0 COM NEW 741503403 22697 13061 SH DFND 05 0 13061 0 COM NEW 741503403 6032 3471 SH DFND 01 0 3471 0 NOTE 0.350% 6/1 741503AS5 6560 4758000 PRN DFND 01 0 4500196 0 NOTE 0.900% 9/1 741503AX4 3808 3200000 PRN DFND 01 0 0 0 COM 74251V102 10350 146747 SH DFND 01 0 146747 0 COM 742718109 24515 266820 SH DFND 01 0 201862 0 COM 743315103 24956 443109 SH DFND 01 0 396496 0 COM 74340W103 1431 22175 SH DFND 01 0 22175 0 COM 74340W103 5854 90741 SH DFND 05 0 90741 0 COM 743424103 23146 260619 SH DFND 06 0 260619 0 COM 744320102 20726 180258 SH DFND 01 0 152994 0 COM 69370C100 17333 285228 SH DFND 06 0 285228 0 COM 69370C100 3635 59810 SH DFND 01 0 0 0 COM 74460D109 37747 180610 SH DFND 05 0 180610 0 COM 74460D109 675 3229 SH DFND 01 0 3229 0 COM 744573106 548 10635 SH DFND 01 0 10635 0 COM 693656100 2322 16925 SH DFND 06 0 16925 0 COM 693656100 643 4685 SH DFND 01 0 4685 0 SPON ADR REP B 74735M108 909 52449 SH DFND 03 0 52449 0 COM CL A 74736A103 18934 349586 SH DFND 05 0 349586 0 COM 747525103 2163 33787 SH DFND 01 0 29222 0 COM 747525103 10941 170901 SH DFND 06 0 170901 0 COM 74834L100 6602 67034 SH DFND 01 0 58752 0 COM 750236101 908 44075 SH DFND 01 0 44075 0 CL A 751212101 7084 68323 SH DFND 01 0 58876 0 COM SH BEN INT 751452202 3656 248214 SH DFND 05 0 248214 0 ADR 752344309 15956 161351 SH DFND 06 0 161351 0 COM 75281A109 18580 1089120 SH DFND 06 0 1089120 0 COM 754730109 1361 15242 SH DFND 01 0 15242 0 COM NEW 755111507 19470 103647 SH DFND 01 0 76981 0 COM NEW 755111507 43292 230462 SH DFND 06 0 230462 0 COM 756109104 4633 81244 SH DFND 05 0 81244 0 COM 756109104 311 5455 SH DFND 01 0 5455 0 COM 756577102 18659 155365 SH DFND 01 0 128793 0 COM 758849103 6070 87741 SH DFND 05 0 87741 0 COM 75886F107 588 1564 SH DFND 01 0 1564 0 COM 7591EP100 880 50924 SH DFND 01 0 50924 0 COM NEW 759351604 660 4234 SH DFND 01 0 4012 0 COM 759509102 469 5463 SH DFND 06 0 5463 0 COM G7496G103 1757 13990 SH DFND 01 0 7186 0 COM 75970E107 11569 282925 SH DFND 06 0 282925 0 COM 759916109 12054 332260 SH DFND 06 0 332260 0 COM 760759100 17663 261252 SH DFND 01 0 204193 0 COM 761152107 490 5784 SH DFND 01 0 5784 0 COM 76131D103 250 4073 SH DFND 01 0 4073 0 COM 76169C100 11322 388272 SH DFND 06 0 388272 0 COM 74965L101 8290 377335 SH DFND 06 0 377335 0 COM 74965L101 27411 1247667 SH DFND 05 0 1247667 0 COM 770323103 596 10734 SH DFND 01 0 7112 0 COM 773903109 1755 8937 SH DFND 01 0 7144 0 COM 773903109 6360 32390 SH DFND 06 0 32390 0 COM 774341101 11231 82814 SH DFND 01 0 78331 0 CL B 775109200 4935 96899 SH DFND 06 0 96899 0 CL B 775109200 3924 77038 SH DFND 01 0 7768 0 COM 775711104 5429 116678 SH DFND 01 0 72389 0 COM 776696106 12275 47395 SH DFND 01 0 43782 0 COM 778296103 10284 128153 SH DFND 01 0 110816 0 COM 778296103 7438 92691 SH DFND 06 0 92691 0 COM 780087102 14693 179957 SH DFND 01 0 151142 0 COM V7780T103 2125 17812 SH DFND 01 0 17812 0 NOTE 1.625%10/1 74973WAB3 17182 15000000 PRN DFND 01 0 13324620 0 COM 78409V104 3692 21792 SH DFND 06 0 21792 0 COM 78409V104 22427 132393 SH DFND 02 0 132393 0 COM 78409V104 266 1572 SH DFND 04 0 0 0 COM 78409V104 8304 49018 SH DFND 01 0 43353 0 COM 78409V104 3318 19587 SH DFND 05 0 19587 0 COM 78573L106 13713 730558 SH DFND 05 0 730558 0 COM 78573M104 4157 202784 SH DFND 06 0 202784 0 COM 78573M104 3526 172020 SH DFND 01 0 172020 0 COM 78573M104 8518 415489 SH DFND 05 0 415489 0 COM 78573M104 34486 1682239 SH DFND 02 0 1682239 0 COM 79466L302 20431 199857 SH DFND 06 0 199857 0 COM 79466L302 13624 133273 SH DFND 01 0 123918 0 COM 800013104 4341 31283 SH DFND 01 0 31283 0 SPON ADR 803054204 8152 72552 SH DFND 02 0 72552 0 CL A 78410G104 1392 8520 SH DFND 01 0 8520 0 CL A 78410G104 4176 25565 SH DFND 06 0 25565 0 COM 806407102 430 6149 SH DFND 01 0 6149 0 COM 806857108 16496 244780 SH DFND 01 0 196003 0 COM 806857108 14571 216224 SH DFND 06 0 216224 0 COM 806857108 606 8990 SH DFND 02 0 8990 0 COM 807066105 1863 46456 SH DFND 01 0 46456 0 COM 808513105 2521 49077 SH DFND 01 0 49077 0 COM 808513105 1269 24711 SH DFND 06 0 24711 0 CL A COM 811065101 277 3242 SH DFND 01 0 3242 0 SHS G7945M107 8885 212347 SH DFND 01 0 142691 0 COM 81211K100 6143 124599 SH DFND 01 0 22199 0 COM 816851109 1851 17316 SH DFND 01 0 17316 0 COM 816851109 2017 18864 SH DFND 06 0 18864 0 COM 81761R109 2425 47289 SH DFND 01 0 47289 0 COM 81761R109 2437 47531 SH DFND 06 0 47531 0 COM 81761R109 17930 349708 SH DFND 02 0 349708 0 COM 81762P102 450 3450 SH DFND 01 0 3450 0 COM 81762P102 14948 114637 SH DFND 06 0 114637 0 CL A 819047101 4867 112666 SH DFND 06 0 112666 0 CL B CONV 82028K200 6051 265030 SH DFND 01 0 8231 0 COM 824348106 12092 29490 SH DFND 01 0 23679 0 SHS G81075106 11207 723043 SH DFND 01 0 723043 0 SPONSORED ADR 82481R106 16002 103160 SH DFND 06 0 107534 0 NOTE 0.250% 5/1 82568PAB2 2473 2500000 PRN DFND 01 0 2500000 0 COM 82669G104 262 1908 SH DFND 01 0 1908 0 SHS G81276100 3637 64315 SH DFND 01 0 64315 0 COM 828806109 114704 667892 SH DFND 05 0 667892 0 COM 828806109 29768 173330 SH DFND 06 0 173330 0 COM 828806109 2390 13917 SH DFND 01 0 12549 0 ORD G81477104 10589 105562 SH DFND 04 0 105562 0 COM 82968B103 15284 2851525 SH DFND 01 0 2521041 0 COM 83088M102 2156 22704 SH DFND 01 0 19595 0 COM 78440X101 213 2113 SH DFND 01 0 2113 0 COM 831865209 335 5470 SH DFND 01 0 5470 0 COM 831865209 267 4355 SH DFND 06 0 4355 0 COM NEW 832696405 562 4525 SH DFND 01 0 4525 0 COM 833034101 390 2237 SH DFND 01 0 2237 0 SPON ADR SER B 833635105 541 9108 SH DFND 06 0 9108 0 COM 835451105 3349 121868 SH DFND 06 0 121868 0 COM 842587107 11848 246371 SH DFND 01 0 106737 0 COM 842587107 847 17613 SH DFND 06 0 17613 0 COM 844741108 8148 124488 SH DFND 01 0 124488 0 COM 845467109 1942 348058 SH DFND 01 0 348058 0 COM 84857L101 8312 110599 SH DFND 06 0 110599 0 COM CL A 848574109 6739 77241 SH DFND 01 0 61638 0 COM 84860W102 2029 236522 SH DFND 05 0 236522 0 COM 848637104 13751 165996 SH DFND 06 0 165996 0 COM 848637104 218 2632 SH DFND 01 0 2632 0 COM SER 1 85207U105 209 35482 SH DFND 01 0 33777 0 COM 85208M102 14209 583542 SH DFND 06 0 583542 0 CL A 852234103 3300 95192 SH DFND 06 0 95192 0 COM 78467J100 242 5973 SH DFND 01 0 5973 0 COM 854502101 10401 61295 SH DFND 01 0 56609 0 COM 855244109 5439 94715 SH DFND 02 0 94715 0 COM 855244109 6574 114474 SH DFND 06 0 114474 0 COM 855244109 26501 461451 SH DFND 01 0 425833 0 COM 855244109 12118 211000 SH DFND 05 0 211000 0 COM 857477103 5035 51581 SH DFND 01 0 51581 0 COM 858119100 2435 56455 SH DFND 01 0 56455 0 COM 858119100 677 15697 SH DFND 06 0 15697 0 COM 858912108 2673 39316 SH DFND 01 0 38831 0 COM 85917A100 11616 472206 SH DFND 06 0 472206 0 COM 863667101 7006 45248 SH DFND 01 0 40088 0 CL A 86614U100 22191 705814 SH DFND 06 0 705814 0 COM 866796105 774 18750 SH DFND 01 0 17546 0 COM 867224107 11409 310716 SH DFND 06 0 310716 0 COM 867224107 1512 41170 SH DFND 01 0 31635 0 DBCV 0.750% 6/0 867652AG4 246 250000 PRN DFND 01 0 250000 0 DBCV 0.875% 6/0 867652AJ8 14863 19203000 PRN DFND 01 0 18444872 0 COM 867914103 7612 117853 SH DFND 01 0 117853 0 COM 78486Q101 18935 81000 SH DFND 05 0 81000 0 COM 78486Q101 509 2177 SH DFND 01 0 2177 0 COM 871503108 4422 157585 SH DFND 01 0 157585 0 COM 87165B103 29730 770000 SH DFND 05 0 770000 0 COM 87165B103 6107 158183 SH DFND 01 0 155786 0 COM 871607107 7147 83845 SH DFND 01 0 80648 0 COM 871829107 2841 46788 SH DFND 01 0 38804 0 COM 872590104 3742 58918 SH DFND 01 0 37221 0 COM 872590104 4300 67702 SH DFND 06 0 67702 0 CL A 87336U105 8172 118093 SH DFND 06 0 118093 0 SPONSORED ADR 874039100 3071 77451 SH DFND 01 0 77451 0 SPONSORED ADR 874039100 9171 231307 SH DFND 05 0 231307 0 SPONSORED ADR 874039100 49373 1245209 SH DFND 06 0 1603685 0 SPONSORED ADR 874039100 5407 136375 SH DFND 02 0 681875 0 SPONSORED ADR 874039100 5506 138858 SH DFND 04 0 694290 0 SPONSORED ADS 874080104 19100 642894 SH DFND 04 0 247285 0 COM 875465106 11487 433318 SH DFND 05 0 433318 0 COM 875465106 10534 397344 SH DFND 06 0 397344 0 COM 875465106 722 27239 SH DFND 04 0 0 0 COM 875465106 16554 624435 SH DFND 02 0 624435 0 COM 876030107 7915 178950 SH DFND 01 0 178950 0 COM 876030107 24164 546335 SH DFND 06 0 546335 0 COM 87612E106 4196 64301 SH DFND 01 0 61682 0 SPONSORED ADR 876568502 2252 68104 SH DFND 04 0 340520 0 COM 87236Y108 1295 25326 SH DFND 01 0 25326 0 REG SHS H84989104 19960 210014 SH DFND 01 0 127856 0 REG SHS H84989104 12457 131067 SH DFND 06 0 131067 0 CL B 878742204 306 11675 SH DFND 01 0 11675 0 COM 87901J105 4936 350600 SH DFND 01 0 350600 0 COM 879369106 211 849 SH DFND 01 0 849 0 SPONSORED ADR 87936R106 1181 79636 SH DFND 03 0 79636 0 COM 87971M103 12205 322290 SH DFND 01 0 131492 0 COM 87971M103 1042 27517 SH DFND 06 0 27517 0 COM 88023U101 898 14317 SH DFND 01 0 14317 0 COM 880349105 17668 301811 SH DFND 06 0 301811 0 COM 88076W103 1774 46136 SH DFND 01 0 46136 0 COM 880779103 433 8978 SH DFND 01 0 8978 0 COM 881569107 9576 115554 SH DFND 06 0 115554 0 COM 88160R101 1651 5302 SH DFND 01 0 5302 0 COM 882508104 12082 115681 SH DFND 01 0 93085 0 COM G8807B106 4914 176192 SH DFND 06 0 176192 0 COM 883556102 14553 76645 SH DFND 01 0 70218 0 COM 884903105 1539 35309 SH DFND 01 0 15580 0 COM 885160101 3344 22184 SH DFND 01 0 22184 0 COM 886547108 512 4921 SH DFND 01 0 4921 0 COM 887228104 3413 185000 SH DFND 01 0 185000 0 COM NEW 887317303 2879 31478 SH DFND 01 0 31478 0 COM NEW 887317303 1015 11101 SH DFND 06 0 11101 0 COM 887389104 7285 148220 SH DFND 01 0 148220 0 COM 872540109 302 3944 SH DFND 02 0 3944 0 COM 872540109 30542 399446 SH DFND 01 0 323816 0 COM 872540109 939 12282 SH DFND 06 0 12282 0 COM 889478103 237 4942 SH DFND 06 0 4942 0 COM 891027104 14911 164376 SH DFND 01 0 150657 0 COM NEW 891160509 14396 245756 SH DFND 01 0 207353 0 COM 891906109 9144 115619 SH DFND 01 0 115619 0 COM 87266J104 7339 358700 SH DFND 05 0 358700 0 COM 892356106 362 4838 SH DFND 01 0 4838 0 COM 89353D107 8773 180370 SH DFND 01 0 173311 0 COM 89353D107 8203 168642 SH DFND 06 0 168642 0 COM 893641100 532 1937 SH DFND 01 0 1661 0 COM 89400J107 7992 145407 SH DFND 01 0 145407 0 COM 89417E109 6729 49608 SH DFND 01 0 49377 0 COM 896239100 390 9599 SH DFND 01 0 9599 0 COM 896522109 11510 307256 SH DFND 06 0 307256 0 COM 900435108 40 11623 SH DFND 01 0 11623 0 CL A 90130A101 1658 48030 SH DFND 01 0 45903 0 CL A 90130A101 16349 473486 SH DFND 06 0 447063 0 CL B 90130A200 318 9316 SH DFND 01 0 9316 0 COM 90184L102 282 11762 SH DFND 01 0 11707 0 NOTE 0.250% 9/1 90184LAB8 1903 2000000 PRN DFND 01 0 2000000 0 CL A 902494103 1635 20163 SH DFND 01 0 20163 0 COM 90346E103 11803 362499 SH DFND 06 0 362499 0 COM 902653104 412 10699 SH DFND 01 0 10699 0 COM 902681105 1020 21723 SH DFND 06 0 21723 0 COM 90384S303 520 2326 SH DFND 01 0 2326 0 COM 90384S303 1690 7554 SH DFND 06 0 7554 0 COM 90385D107 204 933 SH DFND 06 0 933 0 COM 90539J109 8505 235135 SH DFND 06 0 235135 0 COM 907818108 12525 93402 SH DFND 01 0 60475 0 COM 907818108 27414 204426 SH DFND 06 0 204426 0 COM NEW 909214306 3328 408400 SH DFND 01 0 408400 0 COM 910047109 3830 56822 SH DFND 01 0 56822 0 COM 911163103 8820 179004 SH DFND 06 0 179004 0 CL B 911312106 13075 109737 SH DFND 01 0 88979 0 COM 911363109 12406 72167 SH DFND 01 0 72167 0 COM 913017109 2275 17831 SH DFND 01 0 12927 0 COM 91307C102 1223 8268 SH DFND 01 0 3697 0 COM 91324P102 258 1169 SH DFND 04 0 0 0 COM 91324P102 3558 16137 SH DFND 05 0 16137 0 COM 91324P102 36018 163378 SH DFND 02 0 163378 0 COM 91324P102 61753 280112 SH DFND 01 0 265958 0 COM 91324P102 73554 333641 SH DFND 06 0 333641 0 COM 91529Y106 266 4846 SH DFND 01 0 4846 0 COM 91529Y106 17997 327867 SH DFND 06 0 327867 0 COM NEW 902973304 25367 473437 SH DFND 01 0 389344 0 COM 918204108 2073 28013 SH DFND 01 0 28013 0 COM 91879Q109 7778 36608 SH DFND 01 0 32656 0 ADR 91912E105 1956 159940 SH DFND 01 0 159940 0 ADR 91912E105 4831 394972 SH DFND 03 0 394972 0 COM 91913Y100 9732 105883 SH DFND 06 0 105883 0 COM 91913Y100 4907 53392 SH DFND 01 0 53392 0 CL A 92210H105 7978 108474 SH DFND 06 0 108474 0 CL A 92210H105 10914 148395 SH DFND 01 0 136734 0 COM 92214X106 2011 50052 SH DFND 01 0 50052 0 COM 92220P105 6443 57969 SH DFND 01 0 55474 0 CL A COM 922475108 6016 108824 SH DFND 06 0 108824 0 COM 92276F100 15818 263583 SH DFND 05 0 263583 0 COM 92276F100 435 7250 SH DFND 01 0 7250 0 SPONSORED ADR 91822M106 2963 771591 SH DFND 01 0 771591 0 SPONSORED ADR 91822M106 52685 13719990 SH DFND 03 0 12466022 0 COM 92339V100 6861 880775 SH DFND 05 0 880775 0 COM 92339V100 140 17979 SH DFND 01 0 17979 0 COM 92343E102 263 2296 SH DFND 01 0 2296 0 COM 92345Y106 15036 156621 SH DFND 01 0 143623 0 COM 92343V104 493 9313 SH DFND 04 0 0 0 COM 92343V104 11374 214882 SH DFND 01 0 188784 0 COM 92343V104 32214 608611 SH DFND 06 0 608611 0 COM 92343V104 4991 94298 SH DFND 02 0 94298 0 COM 92343V104 8387 158454 SH DFND 05 0 158454 0 COM 92532F100 8631 57593 SH DFND 01 0 57593 0 COM 92532F100 31312 208941 SH DFND 06 0 208941 0 CL B 92553P201 720 23379 SH DFND 01 0 23195 0 NOTE 1.500% 3/1 92763WAA1 18759 18792000 PRN DFND 01 0 18255387 0 COM CL A 92826C839 66753 585453 SH DFND 06 0 585453 0 COM CL A 92826C839 44544 390670 SH DFND 01 0 336326 0 COM CL A 92826C839 16989 149000 SH DFND 05 0 149000 0 CL A COM 928563402 1538 12275 SH DFND 01 0 5350 0 SH BEN INT 929042109 559 7147 SH DFND 01 0 7147 0 SH BEN INT 929042109 259 3319 SH DFND 05 0 3319 0 COM 929089100 369 7463 SH DFND 01 0 7463 0 COM 929160109 410 3190 SH DFND 01 0 3190 0 COM 929160109 2532 19728 SH DFND 06 0 19728 0 COM 92927K102 319 2221 SH DFND 06 0 2221 0 COM 92927K102 253 1766 SH DFND 01 0 1766 0 COM 929740108 283 3470 SH DFND 01 0 3470 0 COM 931142103 2912 29489 SH DFND 01 0 29489 0 COM 931427108 27589 379904 SH DFND 05 0 379904 0 COM 931427108 2748 37842 SH DFND 01 0 26292 0 COM 94106B101 275 3876 SH DFND 06 0 3876 0 COM 94106B101 3548 50010 SH DFND 01 0 32331 0 COM 94106L109 27937 323717 SH DFND 01 0 230035 0 COM 941848103 2724 14098 SH DFND 01 0 13587 0 CL A 942749102 3557 46833 SH DFND 01 0 0 0 CL A 94419L101 19387 241522 SH DFND 06 0 241522 0 NOTE 0.375% 9/0 94419LAA9 4179 4000000 PRN DFND 01 0 3716748 0 NOTE 5.875% 7/0 947075AH0 3494 3145000 PRN DFND 01 0 3018729 0 COM 92939U106 2171 32685 SH DFND 06 0 32685 0 COM 92939U106 967 14556 SH DFND 01 0 12964 0 COM 94946T106 541 2690 SH DFND 01 0 2690 0 COM 94946T106 11300 56190 SH DFND 06 0 56190 0 COM 949746101 16865 277980 SH DFND 06 0 277980 0 COM 949746101 6268 103305 SH DFND 01 0 93309 0 COM 95040Q104 24516 384443 SH DFND 05 0 384443 0 COM 95040Q104 607 9515 SH DFND 01 0 9515 0 COM 95058W100 2253 137232 SH DFND 01 0 137232 0 COM 957638109 13918 245819 SH DFND 06 0 245819 0 COM 958102105 14887 187186 SH DFND 01 0 175191 0 COM 959802109 364 19152 SH DFND 01 0 19152 0 COM 960413102 1701 15968 SH DFND 06 0 15968 0 COM 960413102 1065 9993 SH DFND 01 0 9993 0 COM 96145D105 5250 83060 SH DFND 01 0 10060 0 COM 962166104 1103 31289 SH DFND 01 0 31289 0 COM 962879102 218 9829 SH DFND 01 0 9829 0 COM 963320106 3514 20838 SH DFND 01 0 20838 0 COM NEW 966387409 11144 420849 SH DFND 06 0 420849 0 COM 969457100 1244 40794 SH DFND 01 0 40794 0 SPON ADR 1 SH 97651M109 752 137481 SH DFND 04 0 137481 0 CL A 98138H101 532 5229 SH DFND 01 0 5229 0 NOTE 2.000% 2/1 98235TAE7 7732 7483000 PRN DFND 01 0 7202685 0 COM 98310W108 9839 84916 SH DFND 01 0 84916 0 COM 983134107 6141 36424 SH DFND 01 0 15830 0 COM 98389B100 10909 226744 SH DFND 01 0 99439 0 COM NEW 984121608 6472 222031 SH DFND 01 0 176106 0 COM 983919101 335 4972 SH DFND 06 0 4972 0 COM 983919101 1327 19678 SH DFND 01 0 6719 0 COM 983793100 300 3278 SH DFND 01 0 3278 0 COM 98419M100 12487 183089 SH DFND 01 0 119637 0 COM 98419M100 12394 181727 SH DFND 05 0 181727 0 NOTE 1.125%12/1 98474TAB3 1080 1100000 PRN DFND 01 0 1100000 0 SPON ADR CL D 984245100 720 31446 SH DFND 06 0 31446 0 COM 988498101 4511 55278 SH DFND 01 0 36535 0 COM 98850P109 1615 40357 SH DFND 06 0 40357 0 COM 98919V105 281 7633 SH DFND 01 0 6688 0 CL A 989207105 1031 9932 SH DFND 01 0 9932 0 COM 98956P102 3675 30453 SH DFND 06 0 30453 0 COM 98956P102 1513 12538 SH DFND 05 0 12538 0 COM 98956P102 30188 250167 SH DFND 02 0 250167 0 COM 98956P102 5268 43656 SH DFND 01 0 43656 0 CL A 98978V103 1469 20393 SH DFND 01 0 20393 0