0001520354-18-000014.txt : 20181113 0001520354-18-000014.hdr.sgml : 20181113 20181113134943 ACCESSION NUMBER: 0001520354-18-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177041 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 09-30-2018 09-30-2018 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Alastair SMITH 442070637718 Alastair SMITH London X0 11-08-2018 6 1212 13018749 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. 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302 9424 SH DFND 01 0 9424 0 COM SER C 25470F302 519 17551 SH DFND 01 0 17551 0 NOTE 2.375% 3/1 25470MAD1 29939 33700000 PRN DFND 01 0 33700000 0 COM DISNEY 254687106 40474 346109 SH DFND 06 0 346109 0 COM DISNEY 254687106 55529 474848 SH DFND 01 0 246172 0 COM 256677105 1990 18209 SH DFND 01 0 18209 0 COM 256746108 1669 20469 SH DFND 01 0 20469 0 COM 25746U109 1350 19209 SH DFND 01 0 16182 0 COM 25754A201 626 2124 SH DFND 01 0 2124 0 COM 25754A201 233 791 SH DFND 06 0 791 0 COM 25960P109 231 6121 SH DFND 05 0 6121 0 COM 260003108 1805 20390 SH DFND 01 0 20390 0 COM 26078J100 7902 122868 SH DFND 01 0 122868 0 COM 26078J100 24373 379000 SH DFND 05 0 379000 0 ADR 256135203 861 24876 SH DFND 04 0 24876 0 COM 233331107 5968 54684 SH DFND 01 0 50603 0 COM NEW 26441C204 5360 66985 SH DFND 01 0 66985 0 COM NEW 264411505 547 19267 SH DFND 01 0 19267 0 COM NEW 264411505 10071 354992 SH DFND 05 0 354992 0 COM 23355L106 6876 73523 SH DFND 01 0 66305 0 NOTE 0.750% 9/1 267475AB7 1107 1000000 PRN DFND 01 0 10321 0 COM NEW 269246401 2535 48393 SH DFND 01 0 48393 0 COM 27579R104 2122 35144 SH DFND 01 0 35144 0 COM 277432100 7122 74408 SH DFND 01 0 71902 0 SHS G29183103 11028 127149 SH DFND 01 0 110080 0 COM NON VTG 278265103 610 11614 SH DFND 01 0 2523 0 COM 278642103 792 23974 SH DFND 01 0 23974 0 COM 278865100 18636 118865 SH DFND 01 0 82022 0 COM 281020107 1005 14844 SH DFND 01 0 14844 0 COM 28176E108 13234 76013 SH DFND 01 0 56472 0 COM 28176E108 33670 193394 SH DFND 06 0 193394 0 COM 285512109 3587 29767 SH DFND 06 0 29767 0 COM 285512109 13414 111327 SH DFND 01 0 100446 0 COM 29084Q100 9151 121839 SH DFND 06 0 118791 0 COM 291011104 6050 79006 SH DFND 01 0 79006 0 COM 29250N105 5866 181677 SH DFND 01 0 181677 0 COM 292505104 276 21069 SH DFND 01 0 21069 0 SPONSORED ADR 29274F104 334 43270 SH DFND 03 0 2163500 0 SPONSORED ADR 29274F104 612 79228 SH DFND 01 0 79228 0 SPONSORED ADR 29278D105 1198 239045 SH DFND 01 0 239045 0 SPONSORED ADR 29278D105 415 82857 SH DFND 03 0 4142850 0 COM 29265N108 246 2858 SH DFND 01 0 2858 0 COM UT LTD PTN 29273V100 545 31253 SH DFND 01 0 31253 0 COM 29362U104 45556 1573626 SH DFND 06 0 1559360 0 COM 29364G103 385 4746 SH DFND 01 0 4746 0 COM 293792107 1806 62851 SH DFND 01 0 62851 0 COM 29414D100 210 4589 SH DFND 01 0 4589 0 COM 26875P101 12849 100720 SH DFND 05 0 100720 0 COM 26875P101 14052 110151 SH DFND 06 0 110151 0 COM 26875P101 1841 14430 SH DFND 01 0 14430 0 COM 26884L109 640 14472 SH DFND 01 0 14472 0 COM 294429105 363 2779 SH DFND 01 0 2779 0 COM PAR $0.001 29444U700 2091 4831 SH DFND 01 0 4831 0 COM PAR $0.001 29444U700 2882 6657 SH DFND 06 0 6657 0 COM 29472R108 3610 37429 SH DFND 05 0 37429 0 SH BEN INT 29476L107 533 8049 SH DFND 05 0 8049 0 SH BEN INT 29476L107 1443 21782 SH DFND 01 0 21782 0 COM 297178105 276 1118 SH DFND 05 0 1118 0 COM 297178105 352 1426 SH DFND 01 0 1426 0 NOTE 1.500%10/0 298736AH2 969 700000 PRN DFND 01 0 9697 0 CLASS A 29977A105 9701 96478 SH DFND 06 0 94064 0 COM G3223R108 7628 33387 SH DFND 01 0 25563 0 COM 30034W106 678 12347 SH DFND 01 0 12347 0 COM 30040W108 1571 25564 SH DFND 01 0 25564 0 COM 30057T105 12092 680108 SH DFND 05 0 680108 0 DBCV 1.000% 1/1 30063PAA3 6310 5096000 PRN DFND 01 0 4211878 0 COM 30161N101 1043 23896 SH DFND 01 0 23896 0 COM NEW 30212P303 18297 140226 SH DFND 01 0 116706 0 COM NEW 30212P303 4680 35868 SH DFND 06 0 35868 0 COM 302130109 3011 40946 SH DFND 01 0 27169 0 COM 30219G108 2664 28041 SH DFND 01 0 28041 0 COM 30225T102 259 2990 SH DFND 01 0 2990 0 COM 30231G102 18651 219376 SH DFND 01 0 218420 0 COM 30231G102 2636 31004 SH DFND 02 0 31004 0 COM 30231G102 5127 60308 SH DFND 05 0 60308 0 COM 30231G102 26505 311747 SH DFND 06 0 311747 0 COM NEW 302491303 279 3196 SH DFND 01 0 3196 0 COM 315616102 3524 17671 SH DFND 01 0 15439 0 CL A 30303M102 14501 88173 SH DFND 06 0 88173 0 CL A 30303M102 69122 420297 SH DFND 01 0 143075 0 COM 303075105 289 1292 SH DFND 01 0 1292 0 COM 311900104 13101 225808 SH DFND 01 0 195654 0 SH BEN INT NEW 313747206 3219 25449 SH DFND 05 0 25449 0 SH BEN INT NEW 313747206 477 3775 SH DFND 01 0 3775 0 COM 31428X106 23042 95695 SH DFND 06 0 95695 0 COM 31428X106 24004 99687 SH DFND 01 0 84564 0 COM 315405100 11848 510251 SH DFND 06 0 497485 0 SP ADR REP COM 31573A109 215 11586 SH DFND 06 0 11586 0 FNF GROUP COM 31620R303 1249 31742 SH DFND 01 0 13030 0 COM 31620M106 5716 52410 SH DFND 01 0 52051 0 COM 31620M106 275 2517 SH DFND 06 0 2517 0 COM 316773100 12083 432781 SH DFND 01 0 382982 0 NOTE 0.500%12/1 31787AAM3 4973 5000000 PRN DFND 01 0 5000000 0 COM 31816Q101 667 39416 SH DFND 01 0 0 0 NOTE 1.625% 6/0 31816QAD3 1153 1250000 PRN DFND 01 0 1250000 0 COM CL A 32008D106 3584 146460 SH DFND 01 0 146460 0 COM 32054K103 3184 101392 SH DFND 05 0 101392 0 COM 320817109 9814 218141 SH DFND 06 0 212683 0 COM 33616C100 884 9206 SH DFND 01 0 9206 0 COM 336433107 9803 202452 SH DFND 06 0 202452 0 COM 337932107 13139 353471 SH DFND 01 0 283463 0 COM 337738108 24619 298851 SH DFND 01 0 274973 0 COM 33829M101 13015 100072 SH DFND 06 0 98120 0 COM 339041105 12914 56680 SH DFND 01 0 56680 0 ORD Y2573F102 439 33456 SH DFND 01 0 33456 0 COM 302445101 252 4101 SH DFND 01 0 4101 0 COM 34354P105 477 8719 SH DFND 01 0 8719 0 COM 343412102 1212 20852 SH DFND 01 0 20852 0 SPON ADR UNITS 344419106 4880 49303 SH DFND 01 0 49303 0 SPON ADR UNITS 344419106 556 5618 SH DFND 02 0 56180 0 SPON ADR UNITS 344419106 946 9559 SH DFND 03 0 95590 0 SPON ADR UNITS 344419106 2161 21835 SH DFND 06 0 218350 0 COM 344849104 211 4133 SH DFND 01 0 4133 0 COM PAR $0.01 345370860 917 99173 SH DFND 01 0 99173 0 COM 34959E109 1509 16358 SH DFND 01 0 16358 0 COM 349553107 630 19438 SH DFND 01 0 19438 0 COM 34959J108 10881 129233 SH DFND 06 0 129233 0 COM 34959J108 8953 106327 SH DFND 01 0 38956 0 COM 34964C106 826 15775 SH DFND 01 0 10112 0 COM 351858105 288 4605 SH DFND 01 0 4605 0 COM 354613101 1085 35691 SH DFND 01 0 35691 0 CL B 35671D857 470 33747 SH DFND 01 0 33747 0 SHS NEW G3682E192 346 59506 SH DFND 03 0 59506 0 COM 363576109 1108 14880 SH DFND 01 0 14880 0 COM 364760108 5979 207238 SH DFND 01 0 174462 0 COM 366651107 704 4441 SH DFND 01 0 2264 0 COM 369604103 6919 612817 SH DFND 01 0 612817 0 COM 369604103 1028 91011 SH DFND 05 0 91011 0 COM 369604103 404 35772 SH DFND 02 0 35772 0 COM 370334104 2982 69473 SH DFND 01 0 69473 0 COM 37045V100 5369 159473 SH DFND 01 0 150273 0 CL A 371559105 214 2356 SH DFND 01 0 2356 0 COM 372460105 669 6728 SH DFND 01 0 6728 0 USD SHS G38327105 1639 80366 SH DFND 06 0 80366 0 COM 375916103 328 10782 SH DFND 01 0 10782 0 COM 375558103 26827 347454 SH DFND 06 0 347454 0 COM 375558103 38326 496391 SH DFND 01 0 429979 0 COM 375558103 7999 103607 SH DFND 05 0 103607 0 COM 375558103 3128 40517 SH DFND 02 0 40517 0 COM 37940X102 7466 58604 SH DFND 01 0 58604 0 CL A 380237107 370 4434 SH DFND 01 0 4434 0 COM 380956409 217 21295 SH DFND 01 0 21295 0 COM 38141G104 2051 9148 SH DFND 01 0 9148 0 COM 38388F108 1053 14738 SH DFND 01 0 14738 0 COM 384109104 495 10683 SH DFND 01 0 10683 0 COM 384802104 20496 57346 SH DFND 01 0 42435 0 COM 38500T101 37430 9798352 SH DFND 06 0 9798352 0 COM 387328107 16602 363282 SH DFND 06 0 354298 0 COM 388689101 5598 399557 SH DFND 01 0 399557 0 CL A SUB VTG 39945C109 15439 239433 SH DFND 01 0 234106 0 COM 400110102 3615 26081 SH DFND 06 0 26081 0 SP ADR 10 SH B 399909100 716 28144 SH DFND 06 0 28144 0 SP ADR 10 SH B 399909100 280 11017 SH DFND 01 0 11017 0 COM 406216101 2900 71542 SH DFND 01 0 71542 0 COM 406216101 17800 439183 SH DFND 06 0 439183 0 COM 410345102 891 48341 SH DFND 01 0 31477 0 COM 412822108 464 10234 SH DFND 01 0 10234 0 COM 413875105 16149 95439 SH DFND 01 0 89346 0 COM 416515104 6394 127979 SH DFND 01 0 127979 0 COM 418056107 9962 94772 SH DFND 01 0 94772 0 COM 418056107 41482 394613 SH DFND 02 0 394613 0 COM 418056107 2996 28505 SH DFND 05 0 28505 0 COM 418056107 8390 79817 SH DFND 06 0 79817 0 COM 40412C101 16021 115174 SH DFND 01 0 99193 0 COM 40412C101 235 1691 SH DFND 05 0 1691 0 COM 40414L109 4143 157423 SH DFND 05 0 157423 0 COM 40414L109 712 27063 SH DFND 01 0 27063 0 COM 40416M105 7008 163770 SH DFND 01 0 156046 0 ADR REPS 3 SHS 40415F101 9735 103453 SH DFND 05 0 103453 0 ADR REPS 3 SHS 40415F101 7052 74943 SH DFND 04 0 224829 0 ADR REPS 3 SHS 40415F101 27943 296948 SH DFND 06 0 296948 0 CL A NEW 42225P501 17049 639249 SH DFND 05 0 639249 0 COM 426281101 5859 36602 SH DFND 01 0 32008 0 COM 427866108 1275 12498 SH DFND 01 0 12498 0 COM 42809H107 830 11591 SH DFND 02 0 11591 0 COM 42809H107 10482 146443 SH DFND 01 0 95672 0 COM 42809H107 19939 278556 SH DFND 06 0 278556 0 COM 42824C109 2371 145427 SH DFND 01 0 90247 0 COM 428291108 48891 729168 SH DFND 06 0 723373 0 COM 431284108 11904 251874 SH DFND 06 0 245573 0 COM 43300A203 22030 272716 SH DFND 06 0 272716 0 COM 43300A203 3298 40824 SH DFND 01 0 40824 0 COM 436106108 13879 198548 SH DFND 01 0 135007 0 SHS G45667105 802 37515 SH DFND 04 0 37515 0 COM 436440101 590 14395 SH DFND 01 0 14395 0 COM 437076102 42725 206253 SH DFND 01 0 197166 0 COM 437076102 50963 246020 SH DFND 06 0 246020 0 COM 438516106 30570 183716 SH DFND 06 0 183716 0 COM 438516106 16806 101000 SH DFND 05 0 101000 0 COM 438516106 19257 115725 SH DFND 01 0 111836 0 COM 438516106 552 3317 SH DFND 02 0 3317 0 COM 440452100 648 16456 SH DFND 01 0 16456 0 COM 44107P104 959 45471 SH DFND 01 0 45471 0 COM 44107P104 10231 484894 SH DFND 05 0 484894 0 COM 40434L105 4283 166200 SH DFND 01 0 166200 0 SPONSORED ADS 44332N106 2961 91681 SH DFND 06 0 91681 0 COM 443510607 4289 32107 SH DFND 01 0 0 0 COM 444097109 4118 125863 SH DFND 05 0 125863 0 COM 444859102 2800 8272 SH DFND 01 0 8272 0 COM 445658107 8800 73987 SH DFND 01 0 62673 0 COM 446150104 384 25712 SH DFND 01 0 25712 0 COM 446413106 19401 75761 SH DFND 01 0 64692 0 COM 447011107 1707 62674 SH DFND 01 0 62674 0 COM 44919P508 388 1792 SH DFND 01 0 1792 0 COM 450828108 24076 295953 SH DFND 06 0 290687 0 ADR 45104G104 2413 284168 SH DFND 04 0 568336 0 COM 45167R104 680 4514 SH DFND 01 0 2255 0 COM 45168D104 1234 4942 SH DFND 01 0 4942 0 COM 452308109 24366 172662 SH DFND 01 0 154024 0 COM 452327109 1337 3643 SH DFND 01 0 3643 0 COM 452327109 11188 30481 SH DFND 06 0 30481 0 NOTE 6/1 452327AF6 21711 14900000 PRN DFND 01 0 11505898 0 COM 45253H101 8881 937835 SH DFND 06 0 921479 0 COM NEW 453038408 7033 217280 SH DFND 01 0 214578 0 COM 45337C102 325 4703 SH DFND 01 0 4703 0 SPONSORED ADR 456788108 1052 103402 SH DFND 04 0 103402 0 SPONSORED ADR 456788108 1703 168032 SH DFND 01 0 0 0 SHS G47791101 8327 81393 SH DFND 01 0 39475 0 SHS G47791101 21760 212706 SH DFND 06 0 212706 0 COM 457187102 579 5514 SH DFND 01 0 5514 0 NOTE 1.750% 1/1 457669AA7 1674 1975000 PRN DFND 01 0 1975000 0 COM 45784P101 28063 264868 SH DFND 06 0 261774 0 COM 458140100 32827 694172 SH DFND 01 0 648154 0 SDCV 3.250% 8/0 458140AF7 2289 1000000 PRN DFND 01 0 48847 0 COM 45866F104 36963 493559 SH DFND 06 0 493559 0 COM 45866F104 1384 18477 SH DFND 01 0 18477 0 COM 458665304 9251 396179 SH DFND 06 0 386267 0 COM 459200101 25816 170730 SH DFND 01 0 170730 0 COM 459506101 19477 140000 SH DFND 05 0 140000 0 COM 459506101 4008 28807 SH DFND 01 0 28364 0 COM 460690100 406 17733 SH DFND 01 0 17733 0 SHS N47279109 1925 28604 SH DFND 01 0 28604 0 SHS N47279109 1404 20868 SH DFND 05 0 20868 0 COM 460146103 886 18033 SH DFND 01 0 18033 0 COM 461202103 18902 83121 SH DFND 01 0 78113 0 COM NEW 46120E602 1651 2876 SH DFND 01 0 2876 0 SHS G491BT108 731 31940 SH DFND 01 0 31940 0 SHS G491BT108 1469 64208 SH DFND 06 0 64208 0 COM 46187W107 5456 238154 SH DFND 05 0 238154 0 COM 44980X109 4184 26808 SH DFND 01 0 26808 0 COM 44980X109 5568 35678 SH DFND 06 0 35678 0 COM 44980X109 35983 230559 SH DFND 02 0 230559 0 COM 46266C105 1186 9141 SH DFND 01 0 9141 0 COM 46284V101 554 16038 SH DFND 01 0 16038 0 COM CL A 46333X108 21831 1182623 SH DFND 06 0 1161057 0 NOTE 1.000%11/1 464337AJ3 7388 7000000 PRN DFND 01 0 6014969 0 SPON ADR REP PFD 465562106 557 50744 SH DFND 03 0 0 0 COM 466313103 6173 227955 SH DFND 01 0 227955 0 COM 466367109 9330 111298 SH DFND 06 0 108514 0 COM 469814107 242 3168 SH DFND 01 0 3168 0 ORD SHS G4474Y214 3841 142469 SH DFND 06 0 142469 0 ORD SHS G4474Y214 3762 139550 SH DFND 02 0 139550 0 ORD SHS G4474Y214 8632 320164 SH DFND 05 0 320164 0 ORD SHS G4474Y214 2230 82730 SH DFND 01 0 82730 0 NOTE 1.500% 8/1 472145AD3 8135 8000000 PRN DFND 01 0 7004566 0 SHS USD G50871105 42626 253528 SH DFND 06 0 253528 0 SHS USD G50871105 3290 19569 SH DFND 01 0 17614 0 SHS USD G50871105 3997 23775 SH DFND 02 0 23775 0 COM 478160104 2239 16205 SH DFND 02 0 16205 0 COM 478160104 35033 253550 SH DFND 01 0 236742 0 COM 478160104 27831 201429 SH DFND 05 0 201429 0 SHS G51502105 5405 154431 SH DFND 01 0 154431 0 COM 48020Q107 328 2276 SH DFND 01 0 2276 0 COM 46625H100 768 6805 SH DFND 02 0 6805 0 COM 46625H100 13787 122182 SH DFND 01 0 122182 0 COM 46625H100 24655 218494 SH DFND 06 0 218494 0 COM 46625H100 39720 352000 SH DFND 05 0 352000 0 COM 48203R104 632 21081 SH DFND 01 0 21081 0 COM 48273J107 6562 239743 SH DFND 06 0 233745 0 COM NEW 485170302 1253 11064 SH DFND 01 0 8264 0 COM 48669A108 15847 1281071 SH DFND 06 0 1260461 0 COM 487836108 4812 68723 SH DFND 01 0 21280 0 COM 49271V100 459 19818 SH DFND 01 0 19818 0 COM 493267108 18920 951207 SH DFND 01 0 782001 0 COM 49338L103 323 4870 SH DFND 01 0 4870 0 COM 494368103 21466 188896 SH DFND 01 0 146614 0 COM 49446R109 203 12129 SH DFND 01 0 12129 0 COM 49446R109 25382 1516221 SH DFND 05 0 1516221 0 COM 49456B101 1999 112743 SH DFND 01 0 112743 0 COM NO PAR 496902404 90 33279 SH DFND 01 0 33279 0 CL A 48251W104 2300 84335 SH DFND 01 0 73051 0 COM 482480100 2507 24650 SH DFND 01 0 24650 0 CL A 499049104 1805 52345 SH DFND 01 0 2008 0 CL A 499049104 13375 387897 SH DFND 06 0 378282 0 COM 500255104 8380 112408 SH DFND 01 0 97216 0 COM 500754106 2082 37787 SH DFND 01 0 37787 0 COM 501044101 4015 137913 SH DFND 01 0 118247 0 COM 501797104 5195 171461 SH DFND 01 0 95116 0 COM 501797104 4181 138002 SH DFND 05 0 138002 0 COM 501797104 1293 42687 SH DFND 06 0 42687 0 COM 501797104 1993 65790 SH DFND 02 0 65790 0 COM 502413107 380 1788 SH DFND 01 0 1788 0 COM NEW 50540R409 14266 82142 SH DFND 01 0 82142 0 COM NEW 50540R409 19706 113462 SH DFND 05 0 113462 0 COM 512807108 19657 129577 SH DFND 06 0 129577 0 COM 512807108 14890 98152 SH DFND 01 0 96455 0 COM 512807108 17749 117000 SH DFND 05 0 117000 0 COM 517834107 3886 65502 SH DFND 02 0 65502 0 COM 517834107 2092 35257 SH DFND 01 0 35257 0 COM 517834107 31128 524652 SH DFND 05 0 524652 0 SPONSORED ADR 51817R106 216 23000 SH DFND 01 0 23000 0 CL A 518439104 40344 277624 SH DFND 01 0 238639 0 SHS A G54050102 204 4243 SH DFND 01 0 4243 0 COM NEW 521865204 4961 34214 SH DFND 01 0 34214 0 COM 524660107 7695 175716 SH DFND 01 0 124462 0 COM 524660107 4959 113243 SH DFND 06 0 113243 0 COM 524660107 38970 889924 SH DFND 02 0 889924 0 COM 524660107 6696 152903 SH DFND 05 0 152903 0 COM 525327102 242 3501 SH DFND 01 0 3501 0 CL A 526057104 303 6489 SH DFND 01 0 6489 0 COM 526107107 1356 6208 SH DFND 01 0 6208 0 SHS CL A G5480U104 415 14349 SH DFND 01 0 11262 0 SHS CL C G5480U120 1189 42216 SH DFND 01 0 34077 0 NOTE 1.375%10/1 531229AB8 15797 13000000 PRN DFND 01 0 12001000 0 NOTE 1.000% 1/3 531229AF9 8186 6981000 PRN DFND 01 0 6981000 0 SH BEN INT 531172104 371 8791 SH DFND 01 0 8791 0 SH BEN INT 531172104 9969 235948 SH DFND 05 0 235948 0 COM 532457108 20571 191698 SH DFND 01 0 188092 0 COM 534187109 2787 41189 SH DFND 01 0 41189 0 CL A VTG 535919401 3706 151959 SH DFND 06 0 151959 0 CL B NON VTG 535919500 11115 477038 SH DFND 06 0 465103 0 COM 538034109 15808 290206 SH DFND 06 0 290206 0 COM 501889208 495 15617 SH DFND 01 0 15617 0 COM 540424108 977 19456 SH DFND 01 0 19035 0 SPONSORED ADS 54150E104 819 92660 SH DFND 01 0 92660 0 SPONSORED ADS 54150E104 280 31640 SH DFND 03 0 158200 0 COM 546347105 895 33795 SH DFND 01 0 33795 0 COM 548661107 9237 80450 SH DFND 01 0 80450 0 COM 548862101 16045 93923 SH DFND 06 0 92027 0 COM 50212V100 4564 70754 SH DFND 01 0 70754 0 COM 502175102 356 8061 SH DFND 05 0 8061 0 COM 550021109 17504 107723 SH DFND 06 0 107723 0 COM 550021109 1630 10032 SH DFND 01 0 10032 0 NOTE 0.250% 3/1 55024UAB5 8057 6750000 PRN DFND 01 0 5028869 0 ORD SHS CL A G57279104 32007 675970 SH DFND 03 0 639044 0 ORD SHS CL A G57279104 654 13808 SH DFND 01 0 13808 0 SHS - A - N53745100 12253 119525 SH DFND 06 0 119525 0 SHS - A - N53745100 6541 63812 SH DFND 01 0 61396 0 COM 55261F104 2505 15204 SH DFND 01 0 8282 0 COM 554382101 371 6703 SH DFND 01 0 6703 0 NOTE 2.000%10/0 55608BAB1 589 653000 PRN DFND 01 0 5858 0 COM 55616P104 13091 376950 SH DFND 01 0 260814 0 COM UNIT RP LP 559080106 447 6596 SH DFND 01 0 6596 0 COM 559222401 2042 38882 SH DFND 01 0 16869 0 COM 559222401 5748 109422 SH DFND 06 0 109422 0 SHS V5633W109 416 15173 SH DFND 04 0 15173 0 COM 56418H100 2332 27132 SH DFND 01 0 20478 0 COM 56501R106 4440 248350 SH DFND 01 0 248350 0 COM 565849106 3767 161820 SH DFND 01 0 117415 0 COM 56585A102 17023 212870 SH DFND 01 0 210618 0 COM 570535104 14016 11793 SH DFND 01 0 11775 0 COM 57060D108 1317 7376 SH DFND 06 0 7376 0 CL A 571903202 10621 80444 SH DFND 01 0 212195 0 COM 571748102 9136 110450 SH DFND 01 0 86536 0 COM 571748102 7271 87902 SH DFND 06 0 87902 0 COM 571748102 38686 467674 SH DFND 02 0 467674 0 COM 573284106 225 1238 SH DFND 01 0 1238 0 ORD G5876H105 243 12578 SH DFND 01 0 12578 0 COM 574599106 236 6447 SH DFND 06 0 6447 0 COM 574599106 3904 106662 SH DFND 01 0 90178 0 COM 574795100 44156 354556 SH DFND 06 0 350664 0 COM 576323109 206 4614 SH DFND 01 0 4614 0 CL A 57636Q104 1520 6827 SH DFND 05 0 6827 0 CL A 57636Q104 27878 125233 SH DFND 02 0 125233 0 CL A 57636Q104 7459 33509 SH DFND 06 0 33509 0 CL A 57636Q104 65687 295076 SH DFND 01 0 284146 0 COM 57665R106 4366 75398 SH DFND 06 0 75398 0 COM 57665R106 2825 48791 SH DFND 01 0 48791 0 COM 577081102 5862 373350 SH DFND 01 0 373350 0 COM 57772K101 766 13582 SH DFND 01 0 13582 0 COM NON VTG 579780206 3076 23346 SH DFND 01 0 13474 0 COM 580135101 49387 295220 SH DFND 01 0 257209 0 COM 58155Q103 7329 55253 SH DFND 01 0 55253 0 SHS G5960L103 30337 308392 SH DFND 01 0 307791 0 SHS G5960L103 22035 224000 SH DFND 05 0 224000 0 ADR 585464100 771 36432 SH DFND 01 0 36432 0 COM 58733R102 331 973 SH DFND 01 0 973 0 COM 58733R102 733 2154 SH DFND 06 0 2154 0 COM 58933Y105 6002 84606 SH DFND 05 0 84606 0 COM 58933Y105 46022 648752 SH DFND 01 0 628319 0 COM 58933Y105 2359 33254 SH DFND 02 0 33254 0 COM 59001K100 223 11499 SH DFND 01 0 11499 0 COM 59151K108 1282 16206 SH DFND 01 0 2273 0 COM 59156R108 11732 251114 SH DFND 01 0 232084 0 COM 592688105 2827 4643 SH DFND 01 0 4643 0 COM 552848103 603 45327 SH DFND 01 0 45327 0 COM 552953101 296 10593 SH DFND 01 0 10593 0 SHS G60754101 13977 203860 SH DFND 01 0 172067 0 COM 595017104 2699 34206 SH DFND 01 0 34206 0 NOTE 1.625% 2/1 595017AD6 12120 8000000 PRN DFND 01 0 8000000 0 NOTE 1.625% 2/1 595017AF1 15429 14500000 PRN DFND 01 0 12520401 0 COM 595112103 33891 749309 SH DFND 01 0 273477 0 NOTE 3.000%11/1 595112AY9 4749 3084000 PRN DFND 01 0 105761 0 COM 594918104 27563 241000 SH DFND 05 0 241000 0 COM 594918104 121882 1065683 SH DFND 06 0 1065683 0 COM 594918104 105656 923811 SH DFND 01 0 831105 0 COM 59522J103 9342 93257 SH DFND 05 0 93257 0 COM 59522J103 221 2208 SH DFND 01 0 2208 0 COM 596278101 412 3186 SH DFND 01 0 3186 0 COM CL A 60255W105 3879 95425 SH DFND 06 0 95425 0 SPONSORED ADR 607409109 35762 4192472 SH DFND 03 0 4015556 0 COM 608190104 5713 32578 SH DFND 01 0 32578 0 CL B 60871R209 312 5071 SH DFND 01 0 5071 0 CL A 609207105 28826 671000 SH DFND 05 0 671000 0 CL A 609207105 26764 622992 SH DFND 01 0 592924 0 COM 61174X109 578 9922 SH DFND 01 0 9922 0 COM 61174X109 16696 286477 SH DFND 06 0 286477 0 COM 615369105 12783 76455 SH DFND 01 0 68952 0 COM NEW 617446448 3305 70603 SH DFND 01 0 41787 0 COM 61945C103 11484 353560 SH DFND 01 0 353560 0 COM NEW 620076307 12766 98097 SH DFND 01 0 76842 0 COM 55345K103 8432 449206 SH DFND 06 0 438075 0 COM 553498106 11100 104280 SH DFND 06 0 101709 0 CL A 553530106 2946 33435 SH DFND 01 0 33435 0 COM 55354G100 17333 97699 SH DFND 01 0 92018 0 COM 55354G100 5311 29936 SH DFND 06 0 29936 0 COM 55354G100 935 5268 SH DFND 02 0 5268 0 NOTE 0.750% 1/1 62957HAB1 5079 6500000 PRN DFND 01 0 6500000 0 SHS G6359F103 2826 458717 SH DFND 06 0 458717 0 COM 631103108 554 6455 SH DFND 01 0 2741 0 COM 631103108 2002 23336 SH DFND 06 0 23336 0 COM 63633D104 5021 66421 SH DFND 05 0 66421 0 COM 637071101 994 23081 SH DFND 01 0 23081 0 COM NEW 628852204 10811 713568 SH DFND 06 0 695715 0 COM 640268108 620 10164 SH DFND 01 0 4542 0 COM 64110D104 673 7840 SH DFND 01 0 7840 0 SPONSORED ADR 64110W102 12597 55189 SH DFND 04 0 937141 0 COM 64110L106 21510 57493 SH DFND 06 0 57493 0 COM 64110L106 9795 26180 SH DFND 01 0 26180 0 COM 64125C109 23662 192452 SH DFND 06 0 191511 0 NOTE 2.250% 5/1 64125CAD1 16680 9725000 PRN DFND 01 0 8146074 0 SPON ADR 647581107 17701 239174 SH DFND 04 0 239174 0 SPON ADR 647581107 16169 218474 SH DFND 06 0 218474 0 SPON ADR 647581107 7401 100000 SH DFND 05 0 100000 0 COM 64829B100 23060 244721 SH DFND 06 0 241270 0 COM 649445103 316 30455 SH DFND 01 0 30455 0 COM 651229106 3928 193501 SH DFND 01 0 193501 0 COM 651290108 2522 87471 SH DFND 01 0 12119 0 COM 651639106 926 30672 SH DFND 01 0 30672 0 CL A 65336K103 16491 202589 SH DFND 06 0 197520 0 COM 65339F101 29584 176516 SH DFND 01 0 142391 0 SHS EUR G6518L108 420 15174 SH DFND 01 0 6623 0 CL B 654106103 15784 186303 SH DFND 06 0 186303 0 CL B 654106103 7757 91564 SH DFND 01 0 91564 0 COM 65473P105 602 24138 SH DFND 01 0 24138 0 SHS USD G65431101 4023 572258 SH DFND 01 0 572258 0 COM 655044105 894 28677 SH DFND 01 0 28677 0 SPONSORED ADR 654902204 13457 2411608 SH DFND 02 0 2411608 0 COM 655664100 1369 22895 SH DFND 01 0 11470 0 COM 655844108 3297 18264 SH DFND 01 0 18264 0 COM 665859104 1297 12702 SH DFND 01 0 12702 0 COM 666807102 24435 76993 SH DFND 06 0 76993 0 COM 666807102 2170 6836 SH DFND 01 0 6836 0 SHS G66721104 240 4173 SH DFND 01 0 4173 0 DBCV 1.000%12/1 67020YAK6 9811 10400000 PRN DFND 01 0 9051430 0 COM 670346105 4457 70243 SH DFND 01 0 70243 0 COM 67077M108 1674 29018 SH DFND 01 0 29018 0 NOTE 2.250% 3/1 670704AG0 14925 11800000 PRN DFND 01 0 10030088 0 COM 67066G104 19281 68612 SH DFND 01 0 68612 0 COM 62944T105 6226 2520 SH DFND 01 0 1375 0 NOTE 1.000%12/0 62952QAB6 15640 15000000 PRN DFND 01 0 15000000 0 COM N6596X109 15989 187000 SH DFND 05 0 187000 0 COM N6596X109 21538 251904 SH DFND 01 0 235851 0 COM 67103H107 18526 53340 SH DFND 06 0 53340 0 COM 67103H107 5768 16607 SH DFND 01 0 15691 0 UNIT CL A 674001201 9619 232331 SH DFND 06 0 226593 0 COM 674599105 37485 456189 SH DFND 01 0 456189 0 COM 670837103 323 8880 SH DFND 01 0 8880 0 COM 679580100 9419 58409 SH DFND 01 0 50506 0 COM 681936100 284 8660 SH DFND 05 0 8660 0 COM 681919106 4645 68283 SH DFND 01 0 63277 0 COM 682189105 6429 348835 SH DFND 06 0 348835 0 COM 682189105 530 28773 SH DFND 01 0 28773 0 NOTE 1.000%12/0 682189AK1 13057 11197000 PRN DFND 01 0 11197000 0 COM 682680103 3053 45040 SH DFND 01 0 45040 0 COM 683715106 236 6196 SH DFND 01 0 6196 0 COM 68389X105 16789 325580 SH DFND 01 0 268157 0 COM 688239201 24061 337746 SH DFND 06 0 333209 0 COM 690742101 2339 43092 SH DFND 01 0 30768 0 SPONSORED ADR 715684106 1469 59989 SH DFND 06 0 59989 0 COM 693718108 1898 27839 SH DFND 01 0 27839 0 COM 695156109 5172 47149 SH DFND 01 0 47149 0 COM 697435105 2867 12726 SH DFND 01 0 8335 0 COM 700517105 6432 195979 SH DFND 05 0 195979 0 COM 701094104 7363 40029 SH DFND 01 0 40029 0 CL A 701877102 3251 111155 SH DFND 06 0 111155 0 COM 704326107 5895 80041 SH DFND 01 0 74060 0 COM 70432V102 678 4365 SH DFND 01 0 4365 0 COM 70450Y103 8522 97021 SH DFND 01 0 54138 0 CL A 69318G106 1988 39837 SH DFND 01 0 39837 0 COM 69327R101 16162 330096 SH DFND 06 0 324493 0 COM 69327R101 1921 39229 SH DFND 02 0 39229 0 NOTE 1.125% 9/1 69327RAD3 4607 4750000 PRN DFND 01 0 4750000 0 COM 706327103 3991 117403 SH DFND 01 0 115016 0 SH BEN INT 709102107 7050 745284 SH DFND 05 0 745284 0 COM 712704105 560 32723 SH DFND 01 0 32723 0 COM 713448108 19514 174544 SH DFND 01 0 133525 0 SP ADR NON VTG 71654V101 13723 1311966 SH DFND 03 0 753081 0 SP ADR NON VTG 71654V101 3281 313667 SH DFND 01 0 313667 0 SPONSORED ADR 71654V408 231 19113 SH DFND 06 0 38226 0 SPONSORED ADR 71654V408 4750 393500 SH DFND 03 0 787000 0 COM 717081103 54334 1232893 SH DFND 01 0 1162018 0 COM 69331C108 25925 563461 SH DFND 01 0 11990 0 COM 718172109 3157 38715 SH DFND 01 0 38715 0 COM 718546104 19834 175957 SH DFND 01 0 175957 0 COM 71943U104 3064 181728 SH DFND 05 0 181728 0 COM 723484101 500 6312 SH DFND 01 0 6312 0 COM 723787107 1789 10268 SH DFND 01 0 10268 0 COM 723787107 9111 52305 SH DFND 06 0 52305 0 CL A 72703H101 2687 49723 SH DFND 06 0 49723 0 COM 729132100 14642 250242 SH DFND 06 0 243982 0 COM 693475105 15327 112544 SH DFND 01 0 112544 0 COM 731068102 3799 37634 SH DFND 01 0 15030 0 COM 73278L105 251 1507 SH DFND 01 0 1507 0 COM 693506107 5770 52873 SH DFND 01 0 44682 0 COM 69351T106 917 31337 SH DFND 01 0 31337 0 COM 69354M108 500 4536 SH DFND 01 0 4536 0 COM 74005P104 25185 156690 SH DFND 01 0 133592 0 CL A 74051N102 3638 79469 SH DFND 06 0 79469 0 CL A 74051N102 30011 655546 SH DFND 02 0 655546 0 CL A 74051N102 3404 74356 SH DFND 01 0 74356 0 COM 74144T108 10587 96966 SH DFND 01 0 80386 0 NOTE 0.350% 6/1 741503AS5 7972 5250000 PRN DFND 01 0 4500570 0 NOTE 0.900% 9/1 741503AX4 3777 3200000 PRN DFND 01 0 0 0 COM 74251V102 3648 62255 SH DFND 01 0 62255 0 COM 742718109 58556 703547 SH DFND 01 0 372789 0 COM 743315103 33060 465365 SH DFND 01 0 385495 0 COM 74340W103 2433 35888 SH DFND 01 0 35888 0 COM 74340W103 11540 170231 SH DFND 05 0 170231 0 COM 743424103 18759 176418 SH DFND 06 0 173657 0 COM 744320102 14119 139346 SH DFND 01 0 109439 0 COM 69370C100 9488 89348 SH DFND 06 0 89348 0 COM 69370C100 3305 31121 SH DFND 01 0 0 0 COM 69366J200 10960 233184 SH DFND 06 0 228787 0 COM 74460D109 759 3766 SH DFND 01 0 3766 0 COM 74460D109 470 2332 SH DFND 05 0 2332 0 COM 744573106 1198 22691 SH DFND 01 0 22691 0 COM 745867101 533 21502 SH DFND 01 0 9488 0 COM 693656100 809 5604 SH DFND 01 0 5604 0 SPON ADR REP B 74735M108 691 52449 SH DFND 03 0 52449 0 COM 74736K101 233 3035 SH DFND 01 0 3035 0 COM CL A 74736A103 7184 168372 SH DFND 05 0 168372 0 COM 747525103 2570 35681 SH DFND 01 0 35681 0 COM 74834L100 5405 50086 SH DFND 01 0 46045 0 COM SER A 74915M100 224 10086 SH DFND 01 0 10086 0 CL A 751212101 14993 109000 SH DFND 01 0 92667 0 ADR 752344309 13895 196958 SH DFND 06 0 196958 0 COM 75281A109 4663 274440 SH DFND 06 0 274440 0 COM 754730109 280 3039 SH DFND 01 0 3039 0 COM NEW 755111507 8393 40614 SH DFND 01 0 32243 0 COM 756109104 11652 204823 SH DFND 05 0 204823 0 COM 756109104 395 6943 SH DFND 01 0 6943 0 COM 756577102 25503 187136 SH DFND 01 0 170003 0 COM 756577102 32850 241048 SH DFND 06 0 241048 0 COM 758849103 22057 341075 SH DFND 05 0 341075 0 COM 75886F107 786 1946 SH DFND 01 0 1946 0 COM 7591EP100 1222 66596 SH DFND 01 0 66596 0 COM G7496G103 8027 60090 SH DFND 01 0 51542 0 COM 759916109 8409 151624 SH DFND 06 0 148679 0 COM 760759100 19009 261614 SH DFND 06 0 261614 0 COM 760759100 22094 304071 SH DFND 01 0 270030 0 COM 761152107 1065 9231 SH DFND 01 0 9231 0 COM 76131D103 3484 58773 SH DFND 06 0 58773 0 COM 76131D103 327 5513 SH DFND 01 0 5513 0 CL A 76131V202 9540 782599 SH DFND 05 0 782599 0 COM 76169C100 12996 406627 SH DFND 06 0 396454 0 COM 74967X103 937 7152 SH DFND 01 0 7152 0 COM 74965L101 14281 648246 SH DFND 06 0 632028 0 COM 74965L101 13158 597293 SH DFND 05 0 597293 0 COM 770323103 500 7105 SH DFND 01 0 7105 0 COM 773903109 27250 145316 SH DFND 06 0 145316 0 COM 773903109 3932 20968 SH DFND 01 0 15875 0 COM 774341101 11308 80498 SH DFND 01 0 80275 0 CL B 775109200 4094 79630 SH DFND 01 0 9537 0 CL B 775109200 5531 107582 SH DFND 06 0 107582 0 COM 776696106 5635 19025 SH DFND 01 0 17043 0 COM 778296103 3546 35786 SH DFND 06 0 35786 0 COM 778296103 22807 230144 SH DFND 01 0 210278 0 COM 780087102 16265 202837 SH DFND 01 0 202571 0 COM V7780T103 1282 9864 SH DFND 01 0 9864 0 COM V7780T103 18841 145000 SH DFND 05 0 145000 0 COM 749685103 1198 18451 SH DFND 01 0 18451 0 NOTE 1.625%10/1 74973WAB3 16116 15650000 PRN DFND 01 0 13348037 0 CL A 781846209 844 21463 SH DFND 01 0 21463 0 COM 78409V104 6591 33731 SH DFND 06 0 33731 0 COM 78409V104 2769 14171 SH DFND 05 0 14171 0 COM 78409V104 18756 95992 SH DFND 01 0 81892 0 COM 78409V104 33297 170415 SH DFND 02 0 170415 0 COM 78573L106 3993 172699 SH DFND 05 0 172699 0 COM 78573M104 8286 317730 SH DFND 05 0 317730 0 COM 78573M104 2461 94368 SH DFND 01 0 94368 0 COM 78573M104 44529 1707384 SH DFND 02 0 1707384 0 COM 78573M104 5588 214260 SH DFND 06 0 214260 0 COM 78667J108 12513 88585 SH DFND 06 0 88585 0 COM 79466L302 25843 162504 SH DFND 06 0 162504 0 COM 79466L302 44144 277584 SH DFND 01 0 99908 0 COM 800013104 778 7527 SH DFND 01 0 7527 0 COM 80283M101 694 34651 SH DFND 01 0 34651 0 SPON ADR 803054204 12222 99367 SH DFND 02 0 99367 0 CL A 78410G104 1653 10288 SH DFND 01 0 10288 0 CL A 78410G104 3999 24896 SH DFND 06 0 24896 0 COM 806407102 4511 53052 SH DFND 06 0 53052 0 COM 806407102 9165 107782 SH DFND 01 0 107782 0 COM 806407102 37667 442990 SH DFND 02 0 442990 0 COM 806857108 533 8754 SH DFND 02 0 8754 0 COM 806857108 15750 258543 SH DFND 01 0 216044 0 COM 806857108 12772 209660 SH DFND 06 0 209660 0 COM 808513105 3563 72488 SH DFND 01 0 72488 0 SHS G7945M107 8664 182982 SH DFND 01 0 158364 0 COM 81211K100 5199 129487 SH DFND 01 0 11027 0 COM 81282V100 246 7820 SH DFND 01 0 7820 0 COM 816851109 3245 28530 SH DFND 01 0 28530 0 SH BEN INT 81721M109 1630 92850 SH DFND 05 0 92850 0 SHS G8060N102 6595 133094 SH DFND 01 0 133094 0 SHS G8060N102 12550 253288 SH DFND 06 0 253288 0 SHS G8060N102 20287 409433 SH DFND 02 0 409433 0 COM 81761R109 5372 86610 SH DFND 01 0 86610 0 COM 81761R109 46790 754314 SH DFND 02 0 754314 0 COM 81761R109 5861 94483 SH DFND 06 0 94483 0 COM 81762P102 26941 137714 SH DFND 06 0 137714 0 COM 81762P102 1035 5290 SH DFND 01 0 5290 0 CL A 819047101 13878 220253 SH DFND 06 0 215462 0 CL B CONV 82028K200 3862 198148 SH DFND 01 0 12586 0 COM 824348106 12828 28181 SH DFND 01 0 21472 0 CL A 82509L107 336 2046 SH DFND 01 0 2046 0 COM 82669G104 361 3143 SH DFND 01 0 3143 0 NOTE 1.375% 3/0 826919AB8 6635 5815000 PRN DFND 01 0 5815000 0 COM 828806109 6640 37566 SH DFND 06 0 37566 0 COM 828806109 3358 18997 SH DFND 01 0 18997 0 COM 828806109 68560 387891 SH DFND 05 0 387891 0 COM 82968B103 14852 2350017 SH DFND 01 0 2195546 0 COM 83088M102 1199 13214 SH DFND 01 0 10819 0 COM 78440X101 206 2113 SH DFND 01 0 2113 0 COM 831865209 411 7705 SH DFND 01 0 7705 0 COM NEW 832696405 926 9021 SH DFND 01 0 9021 0 COM 833034101 543 2958 SH DFND 01 0 2958 0 SPON ADR SER B 833635105 735 16077 SH DFND 06 0 16077 0 SPON ADR SER B 833635105 251 5500 SH DFND 01 0 5500 0 COM 835495102 210 3784 SH DFND 01 0 3784 0 COM 842587107 11127 255202 SH DFND 01 0 250269 0 COM 844741108 2171 34758 SH DFND 01 0 28230 0 COM 845467109 1834 358915 SH DFND 01 0 358915 0 COM 84857L101 9996 135913 SH DFND 06 0 132513 0 COM CL A 848574109 3594 39210 SH DFND 01 0 35139 0 COM 848637104 6337 52410 SH DFND 06 0 52410 0 COM 848637104 420 3475 SH DFND 01 0 3475 0 COM SER 1 85207U105 267 40764 SH DFND 01 0 40764 0 COM 85208M102 10508 383380 SH DFND 06 0 373808 0 CL A 852234103 46417 468813 SH DFND 06 0 468813 0 CL A 852234103 614 6204 SH DFND 01 0 6204 0 COM 78467J100 1118 19678 SH DFND 01 0 19678 0 COM 854502101 12724 86888 SH DFND 01 0 86888 0 COM 855244109 33066 581744 SH DFND 01 0 537706 0 COM 857477103 2865 34197 SH DFND 01 0 34197 0 COM 858119100 7230 159987 SH DFND 01 0 152219 0 COM 85917A100 16732 760561 SH DFND 06 0 743779 0 COM 862121100 9285 334109 SH DFND 05 0 334109 0 COM 863667101 5478 30833 SH DFND 01 0 30495 0 CL A 86614U100 12323 677824 SH DFND 06 0 666113 0 COM 866796105 1188 29887 SH DFND 01 0 29887 0 COM 867224107 8363 216156 SH DFND 01 0 205980 0 COM 867224107 13306 343912 SH DFND 06 0 343912 0 DBCV 0.875% 6/0 867652AJ8 14906 18429000 PRN DFND 01 0 15279930 0 COM 867914103 1357 20313 SH DFND 01 0 20313 0 COM 78486Q101 4635 14913 SH DFND 01 0 14913 0 COM 871503108 797 37470 SH DFND 01 0 37470 0 COM 87165B103 9865 317400 SH DFND 01 0 238740 0 COM 87165B103 25480 819831 SH DFND 05 0 819831 0 COM 871607107 8065 81791 SH DFND 01 0 81412 0 COM 871829107 8764 119641 SH DFND 01 0 71149 0 COM 872590104 1704 24274 SH DFND 01 0 7993 0 COM 872590104 5275 75166 SH DFND 06 0 75166 0 CL A 87336U105 12761 114205 SH DFND 06 0 111388 0 SPONSORED ADR 874039100 5334 120787 SH DFND 04 0 603935 0 SPONSORED ADR 874039100 2422 54839 SH DFND 01 0 54839 0 SPONSORED ADR 874039100 55468 1256066 SH DFND 06 0 1700606 0 SPONSORED ADR 874039100 9687 219372 SH DFND 05 0 219372 0 SPONSORED ADR 874039100 5068 114759 SH DFND 02 0 573795 0 COM 874054109 367 2663 SH DFND 01 0 2663 0 SPONSORED ADS 874080104 1869 72681 SH DFND 06 0 72681 0 SPONSORED ADS 874080104 3077 119671 SH DFND 04 0 77422 0 ADS 874224207 9441 135375 SH DFND 06 0 135375 0 COM 875465106 6863 299958 SH DFND 02 0 299958 0 COM 875465106 9568 418164 SH DFND 05 0 418164 0 COM 875465106 3030 132428 SH DFND 01 0 132428 0 COM 875465106 13357 583789 SH DFND 06 0 573753 0 COM 876030107 22146 440535 SH DFND 06 0 440535 0 COM 876030107 13528 269100 SH DFND 01 0 269100 0 COM 87612G101 314 5582 SH DFND 01 0 5582 0 COM 87612E106 6207 70363 SH DFND 01 0 54469 0 SPONSORED ADR 876568502 904 58874 SH DFND 04 0 294370 0 COM 876664103 8797 147038 SH DFND 05 0 147038 0 COM 87236Y108 5964 112896 SH DFND 01 0 112896 0 REG SHS H84989104 34512 392495 SH DFND 01 0 331204 0 REG SHS H84989104 17025 193621 SH DFND 06 0 193621 0 CL B 878742204 300 12433 SH DFND 01 0 12433 0 SPON ADR REP B 879273209 416 23874 SH DFND 01 0 23874 0 COM 879369106 308 1157 SH DFND 01 0 1157 0 COM 87971M103 1221 33139 SH DFND 06 0 33139 0 COM 87971M103 4662 126552 SH DFND 01 0 120454 0 COM 88023U101 382 7221 SH DFND 01 0 7221 0 COM 88076W103 547 14481 SH DFND 01 0 4089 0 COM 880779103 1058 26510 SH DFND 01 0 26510 0 COM 88146M101 2023 53664 SH DFND 05 0 53664 0 COM 88160R101 1953 7378 SH DFND 01 0 7378 0 SPONSORED ADR 881624209 1065 49792 SH DFND 01 0 0 0 COM 882508104 21903 204150 SH DFND 01 0 204150 0 COM 883556102 10493 42991 SH DFND 01 0 42760 0 COM 884903105 462 10124 SH DFND 01 0 9653 0 COM 886547108 754 5844 SH DFND 01 0 5844 0 COM 887389104 7485 150150 SH DFND 01 0 150150 0 COM 872540109 41144 367295 SH DFND 01 0 308435 0 COM 872540109 434 3871 SH DFND 02 0 3871 0 COM 872540109 1692 15102 SH DFND 06 0 15102 0 COM 891027104 15471 178458 SH DFND 01 0 178458 0 COM NEW 891160509 17503 287872 SH DFND 01 0 287524 0 COM 891906109 23958 242633 SH DFND 01 0 242633 0 COM 892356106 592 6509 SH DFND 01 0 6509 0 COM 89353D107 5733 141688 SH DFND 01 0 139812 0 COM 893641100 719 1932 SH DFND 01 0 1932 0 DEB 0.500% 1/3 893830BJ7 22255 15000000 PRN DFND 01 0 15000000 0 COM 89400J107 13169 178975 SH DFND 01 0 178975 0 COM 89417E109 11204 86374 SH DFND 01 0 81543 0 COM 896095106 8004 207244 SH DFND 06 0 202061 0 COM 896239100 4457 102564 SH DFND 01 0 13291 0 COM 896522109 9814 267836 SH DFND 06 0 261135 0 COM 896945201 2069 40511 SH DFND 06 0 40511 0 COM 900435108 25 11623 SH DFND 01 0 11623 0 CL A 90130A101 1252 27032 SH DFND 01 0 27032 0 CL B 90130A200 531 11595 SH DFND 01 0 11595 0 COM 90184L102 483 16967 SH DFND 01 0 16967 0 NOTE 0.250% 9/1 90184LAB8 7738 8000000 PRN DFND 01 0 8000000 0 CL A 902494103 7908 132835 SH DFND 01 0 125982 0 COM 902653104 637 15756 SH DFND 01 0 15756 0 COM 902681105 519 9353 SH DFND 01 0 3742 0 COM 90384S303 922 3268 SH DFND 01 0 3268 0 COM 90384S303 23057 81726 SH DFND 06 0 81726 0 COM 90385D107 217 673 SH DFND 06 0 673 0 CL A 904311107 3318 156371 SH DFND 01 0 156371 0 COM 90539J109 11249 291948 SH DFND 06 0 284644 0 COM 907818108 18678 114709 SH DFND 01 0 89784 0 COM 910047109 6478 72736 SH DFND 01 0 72736 0 CL B 911312106 11087 94962 SH DFND 01 0 94962 0 COM 911363109 22435 137132 SH DFND 01 0 137132 0 COM 913017109 2341 16745 SH DFND 01 0 16745 0 COM 91307C102 805 6295 SH DFND 01 0 871 0 COM 91324P102 52283 196523 SH DFND 01 0 182581 0 COM 91324P102 3739 14056 SH DFND 05 0 14056 0 COM 91324P102 89609 336825 SH DFND 06 0 336825 0 COM 91324P102 55580 208917 SH DFND 02 0 208917 0 CL B 913903100 223 1748 SH DFND 05 0 175 0 CL B 913903100 291 2277 SH DFND 01 0 2277 0 COM 91529Y106 3738 95668 SH DFND 01 0 89623 0 COM NEW 902973304 17811 337257 SH DFND 01 0 268843 0 COM 918204108 17432 186539 SH DFND 01 0 162489 0 COM 91879Q109 4422 16115 SH DFND 06 0 16115 0 COM 91879Q109 1660 6050 SH DFND 01 0 6050 0 ADR 91912E105 19837 1336735 SH DFND 06 0 1336735 0 ADR 91912E105 386 26000 SH DFND 03 0 26000 0 COM 91913Y100 12707 111713 SH DFND 06 0 111713 0 COM 91913Y100 16830 147952 SH DFND 01 0 134964 0 COM 92220P105 15883 141902 SH DFND 01 0 136369 0 CL A COM 922475108 347 3189 SH DFND 01 0 3189 0 COM 92276F100 12252 225295 SH DFND 05 0 225295 0 COM 92276F100 483 8890 SH DFND 01 0 8890 0 SPONSORED ADR 91822M106 157216 54212509 SH DFND 03 0 51100187 0 SPONSORED ADR 91822M106 3333 1149265 SH DFND 01 0 1149265 0 COM 92339V100 10932 1505750 SH DFND 05 0 1505750 0 COM 92339V100 147 20195 SH DFND 01 0 20195 0 COM 92343E102 6291 39292 SH DFND 01 0 36243 0 COM 92345Y106 17430 144590 SH DFND 01 0 136658 0 COM 92343V104 17431 326485 SH DFND 01 0 305446 0 COM 92343V104 25142 470904 SH DFND 06 0 470904 0 COM 92343V104 4098 76749 SH DFND 02 0 76749 0 COM 92343V104 7427 139105 SH DFND 05 0 139105 0 COM 92532F100 60213 312403 SH DFND 06 0 312403 0 COM 92532F100 16653 86400 SH DFND 01 0 86400 0 CL B 92553P201 343 10168 SH DFND 01 0 10168 0 SPONSORED ADR 92763W103 4422 708709 SH DFND 04 0 348670 0 NOTE 1.500% 3/1 92763WAA1 15942 16250000 PRN DFND 01 0 14764908 0 COM CL A 92826C839 22363 149000 SH DFND 05 0 149000 0 COM CL A 92826C839 68851 458733 SH DFND 06 0 458733 0 COM CL A 92826C839 50586 337037 SH DFND 01 0 295561 0 CL A COM 928563402 921 5904 SH DFND 01 0 5904 0 SH BEN INT 929042109 799 10949 SH DFND 01 0 10949 0 SH BEN INT 929042109 2789 38205 SH DFND 05 0 38205 0 COM 929089100 506 10197 SH DFND 01 0 10197 0 COM 929160109 399 3589 SH DFND 01 0 3589 0 COM 084423102 329 4121 SH DFND 01 0 3851 0 COM 92927K102 314 2662 SH DFND 01 0 2662 0 COM 929740108 487 4647 SH DFND 01 0 4647 0 COM 931427108 299 4095 SH DFND 05 0 4095 0 COM 931427108 1783 24460 SH DFND 01 0 24460 0 COM 931142103 3460 36846 SH DFND 01 0 36846 0 COM 94106B101 1885 23630 SH DFND 01 0 23630 0 COM 94106L109 30754 340354 SH DFND 01 0 276211 0 COM 941848103 5005 25707 SH DFND 01 0 11163 0 CL A 942749102 2457 29598 SH DFND 01 0 0 0 CL A 94419L101 9612 65094 SH DFND 06 0 63979 0 NOTE 5.875% 7/0 947075AH0 392 415000 PRN DFND 01 0 53604 0 COM 92939U106 1683 25216 SH DFND 01 0 25216 0 SPONSORED ADR 948596101 6596 90201 SH DFND 06 0 90201 0 COM 949090104 1696 81216 SH DFND 01 0 0 0 COM 94946T106 16247 50695 SH DFND 06 0 50164 0 COM 94946T106 6838 21337 SH DFND 01 0 21337 0 COM 949746101 6070 115496 SH DFND 01 0 115496 0 COM 95040Q104 747 11621 SH DFND 01 0 11621 0 COM 95040Q104 20130 312960 SH DFND 05 0 312960 0 COM 957638109 10661 187403 SH DFND 06 0 182715 0 COM 958102105 1520 25971 SH DFND 01 0 25971 0 COM 959802109 3105 162885 SH DFND 01 0 160851 0 COM 960413102 4503 54185 SH DFND 01 0 45878 0 COM 96145D105 5022 93967 SH DFND 01 0 20460 0 COM 96208T104 3518 17525 SH DFND 01 0 17525 0 COM 962166104 1417 43913 SH DFND 01 0 43913 0 COM 962879102 190 10865 SH DFND 01 0 10865 0 COM 963320106 3012 25364 SH DFND 01 0 22897 0 COM NEW 966387409 11944 225184 SH DFND 06 0 221846 0 COM 969457100 1396 51337 SH DFND 01 0 51337 0 COM 974155103 4855 71121 SH DFND 06 0 71121 0 SPON ADR 1 SH 97651M109 621 119139 SH DFND 04 0 119139 0 COM 97717P104 1657 195390 SH DFND 06 0 195390 0 CL A 98138H101 1269 8696 SH DFND 01 0 8696 0 CL A 98156Q108 288 2977 SH DFND 01 0 2977 0 CL A 981558109 32389 319830 SH DFND 05 0 319830 0 CL A 981558109 6062 59858 SH DFND 01 0 59858 0 CL A 981558109 240 2367 SH DFND 06 0 2367 0 NOTE 2.000% 2/1 98235TAE7 7893 7193000 PRN DFND 01 0 5936413 0 COM 98310W108 783 18063 SH DFND 01 0 18063 0 COM 983134107 5407 42553 SH DFND 01 0 21100 0 COM 98389B100 4032 85408 SH DFND 01 0 85408 0 COM NEW 984121608 401 14849 SH DFND 01 0 14849 0 COM 983919101 7363 91842 SH DFND 06 0 91842 0 COM 983919101 507 6319 SH DFND 01 0 6319 0 COM 983793100 1327 11627 SH DFND 01 0 11627 0 COM 98419M100 20576 257617 SH DFND 01 0 176911 0 NOTE 1.125%12/1 98474TAB3 1094 1100000 PRN DFND 01 0 1100000 0 COM 988498101 1577 17342 SH DFND 01 0 16944 0 COM 98850P109 1944 55377 SH DFND 06 0 55377 0 COM 98919V105 418 12027 SH DFND 01 0 12027 0 CL A 989207105 1340 7576 SH DFND 01 0 7576 0 COM 98956P102 5335 40583 SH DFND 01 0 40583 0 COM 98956P102 27415 208523 SH DFND 02 0 208523 0 COM 98956P102 4352 33103 SH DFND 06 0 33103 0 CL A 98978V103 9508 103840 SH DFND 01 0 101936 0