0001520354-19-000001.txt : 20190213 0001520354-19-000001.hdr.sgml : 20190213 20190213114516 ACCESSION NUMBER: 0001520354-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19594537 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 12-31-2018 12-31-2018 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 02-11-2019 7 1258 10850830 01 028-05228 BNP PARIBAS ASSET MANAGEMENT France 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Limited 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Limited 05 028-14708 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 06 028-16013 ALFRED BERG KAPITALFORVALTNING AB 07 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 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0 COM 225310101 2532 6691 SH DFND 01 0 6691 0 SPONS ADS 226718104 2176 96015 SH DFND 01 0 96015 0 SPONS ADS 226718104 29349 1295196 SH DFND 02 0 1295196 0 SPONS ADS 226718104 2419 106771 SH DFND 07 0 106771 0 COM 22822V101 2401 22208 SH DFND 01 0 22208 0 COM 228368106 2834 69490 SH DFND 01 0 69490 0 COM 126349109 7214 228285 SH DFND 07 0 221855 0 COM 126408103 11822 190435 SH DFND 01 0 190435 0 AMERICAN DEP SHS 22943F100 1629 58694 SH DFND 04 0 7337 0 NOTE 1.250% 9/1 22943FAM2 14674 15200000 PRN DFND 01 0 29011 0 COM 229663109 9863 338950 SH DFND 05 0 0 0 COM 229669106 12678 237852 SH DFND 07 0 232626 0 COM 231021106 4691 35630 SH DFND 01 0 30057 0 COM 126650100 25813 395973 SH DFND 05 0 395973 0 COM 126650100 38279 587191 SH DFND 01 0 247445 0 SHS M2682V108 15654 213653 SH DFND 07 0 210119 0 COM 23283R100 3388 64284 SH DFND 05 0 64284 0 COM 23331A109 282 8149 SH DFND 01 0 8149 0 COM 235851102 10387 102003 SH DFND 05 0 102003 0 COM 235851102 1292 12686 SH DFND 03 0 0 0 COM 235851102 24914 244667 SH DFND 01 0 208078 0 COM 237194105 5388 54787 SH DFND 01 0 54787 0 COM 244199105 11264 77531 SH DFND 01 0 77531 0 COM NEW 247361702 21434 427145 SH DFND 01 0 366916 0 COM NEW 247916208 42 24582 SH DFND 01 0 24582 0 COM 24906P109 626 16868 SH DFND 01 0 16868 0 ORD SHS G27358103 172 13933 SH DFND 07 0 13933 0 COM 25179M103 3490 155400 SH DFND 01 0 155400 0 COM 25179M103 4581 203963 SH DFND 07 0 203963 0 COM 252131107 7578 64067 SH DFND 07 0 64067 0 COM 252131107 225 1899 SH DFND 01 0 1899 0 COM 25278X109 330 3590 SH DFND 01 0 3590 0 COM 252784301 4841 534275 SH DFND 05 0 534275 0 COM 253868103 1627 15339 SH DFND 01 0 15339 0 COM 253868103 9835 92720 SH DFND 05 0 65000 0 COM 254709108 15365 263508 SH DFND 01 0 234621 0 COM SER A 25470F104 315 12802 SH DFND 01 0 12802 0 COM SER C 25470F302 562 24598 SH DFND 01 0 0 0 NOTE 2.375% 3/1 25470MAD1 12859 16200000 PRN DFND 01 0 197041 0 COM DISNEY 254687106 37817 352444 SH DFND 01 0 335952 0 COM DISNEY 254687106 35684 332563 SH DFND 07 0 332563 0 COM 256677105 2262 21127 SH DFND 01 0 21127 0 COM 256746108 1082 12329 SH DFND 01 0 12329 0 COM 25746U109 1903 25971 SH DFND 01 0 25971 0 COM 25754A201 24676 98723 SH DFND 01 0 3039 0 COM 260003108 1515 21702 SH DFND 01 0 21702 0 COM 26078J100 6199 116909 SH DFND 01 0 116909 0 ADR 256135203 938 24876 SH DFND 04 0 24876 0 ADR 256135203 414 10995 SH DFND 01 0 0 0 COM 233331107 1519 13796 SH DFND 01 0 13796 0 COM NEW 26441C204 5640 65489 SH DFND 01 0 65489 0 COM NEW 264411505 8422 329513 SH DFND 05 0 303369 0 COM NEW 264411505 707 27674 SH DFND 01 0 27674 0 COM 26483E100 294 2069 SH DFND 01 0 2069 0 COM 23355L106 777 14677 SH DFND 01 0 14677 0 COM 23355L106 2462 46495 SH DFND 02 0 46495 0 NOTE 0.750% 9/1 267475AB7 921 1000000 PRN DFND 01 0 10321 0 COM NEW 269246401 2415 55480 SH DFND 01 0 55480 0 COM 27579R104 901 20927 SH DFND 01 0 20927 0 COM 277432100 4149 57382 SH DFND 01 0 57382 0 SHS G29183103 6976 102233 SH DFND 01 0 102233 0 SHS G29183103 1225 17948 SH DFND 03 0 0 0 COM NON VTG 278265103 388 11191 SH DFND 01 0 0 0 COM 278642103 677 23974 SH DFND 01 0 23974 0 COM 278865100 721 4991 SH DFND 03 0 0 0 COM 278865100 12497 86565 SH DFND 01 0 62312 0 COM 281020107 782 13667 SH DFND 01 0 13667 0 COM 28176E108 1210 8045 SH DFND 03 0 0 0 COM 28176E108 7982 53068 SH DFND 01 0 41530 0 COM 28176E108 28642 190426 SH DFND 07 0 190426 0 COM 285512109 28209 355728 SH DFND 01 0 111047 0 COM 285512109 2203 27778 SH DFND 07 0 27778 0 COM 285512109 5822 73419 SH DFND 02 0 73419 0 SP ADR REP 4 COM 29082A107 5693 258888 SH DFND 03 0 1035552 0 SP ADR REP 4 COM 29082A107 1104 50227 SH DFND 01 0 200908 0 COM 29084Q100 6406 108519 SH DFND 07 0 105463 0 COM 291011104 4869 82342 SH DFND 01 0 82342 0 COM 29250N105 3146 101776 SH DFND 01 0 101776 0 COM 292505104 123 21069 SH DFND 01 0 21069 0 SPONSORED ADR 29278D105 400 80957 SH DFND 03 0 4047850 0 SPONSORED ADR 29278D105 967 195845 SH DFND 01 0 9792250 0 COM UT LTD PTN 29273V100 916 71714 SH DFND 01 0 71714 0 COM 29362U104 41760 1520188 SH DFND 07 0 1505251 0 COM 29364G103 406 4746 SH DFND 01 0 4746 0 COM 293792107 1428 59810 SH DFND 01 0 59810 0 COM 26875P101 15029 171720 SH DFND 05 0 171720 0 COM 26875P101 8559 97790 SH DFND 07 0 97790 0 COM 26875P101 1322 15104 SH DFND 01 0 15104 0 COM 26884L109 284 14810 SH DFND 01 0 14810 0 COM 294429105 258 2779 SH DFND 01 0 2779 0 COM PAR $0.001 29444U700 2636 7471 SH DFND 07 0 7471 0 COM PAR $0.001 29444U700 2168 6145 SH DFND 01 0 6145 0 COM 29472R108 5859 60799 SH DFND 05 0 0 0 SH BEN INT 29476L107 1904 28738 SH DFND 01 0 28738 0 SH BEN INT 29476L107 5928 89488 SH DFND 05 0 80776 0 COM 297178105 4212 17119 SH DFND 01 0 17119 0 COM 297178105 408 1658 SH DFND 05 0 0 0 NOTE 1.500%10/0 298736AH2 984 700000 PRN DFND 01 0 9697 0 CLASS A 29977A105 6625 93667 SH DFND 07 0 91029 0 COM G3223R108 2056 9515 SH DFND 01 0 886 0 COM 30034W106 628 11103 SH DFND 01 0 11103 0 COM 30040W108 1952 30191 SH DFND 01 0 30191 0 COM 30057T105 7983 802262 SH DFND 05 0 802262 0 DBCV 1.000% 1/1 30063PAA3 5437 5096000 PRN DFND 01 0 67557 0 COM 30161N101 1161 25939 SH DFND 01 0 25939 0 COM NEW 30212P303 14887 131407 SH DFND 01 0 115718 0 COM NEW 30212P303 3801 33552 SH DFND 07 0 33552 0 COM NEW 30212P303 1206 10649 SH DFND 03 0 0 0 COM 302130109 3101 46711 SH DFND 01 0 30695 0 COM 30225T102 269 2990 SH DFND 01 0 2990 0 COM 30231G102 10498 154001 SH DFND 07 0 154001 0 COM 30231G102 3908 57323 SH DFND 05 0 57323 0 COM 30231G102 21624 317213 SH DFND 01 0 317213 0 COM 30231G102 1346 19744 SH DFND 02 0 19744 0 COM NEW 302491303 240 3271 SH DFND 01 0 3271 0 COM 315616102 2794 17395 SH DFND 01 0 14897 0 CL A 30303M102 44989 337754 SH DFND 01 0 190437 0 COM 303075105 433 2169 SH DFND 01 0 2169 0 COM 311900104 14449 277537 SH DFND 01 0 242841 0 SH BEN INT NEW 313747206 666 5538 SH DFND 01 0 5538 0 SH BEN INT NEW 313747206 5084 42248 SH DFND 05 0 0 0 COM 31428X106 1328 8353 SH DFND 03 0 0 0 COM 31428X106 37348 234921 SH DFND 01 0 86652 0 COM 31428X106 13377 84140 SH DFND 07 0 84140 0 COM 315405100 7450 474548 SH DFND 07 0 461182 0 SP ADR REP COM 31573A109 200 11586 SH DFND 07 0 11586 0 FNF GROUP COM 31620R303 332 10664 SH DFND 01 0 10664 0 COM 31620M106 242 2397 SH DFND 07 0 2397 0 COM 31620M106 6702 66486 SH DFND 01 0 66486 0 COM 316773100 7314 312945 SH DFND 01 0 312945 0 NOTE 1.625% 6/0 31816QAD3 1141 1250000 PRN DFND 01 0 20572 0 COM CL A 32008D106 215 12680 SH DFND 01 0 12680 0 COM 32054K103 2877 101473 SH DFND 05 0 101473 0 COM 320817109 7218 211786 SH DFND 07 0 205821 0 COM 33616C100 1081 12289 SH DFND 01 0 12289 0 COM 336433107 18148 428115 SH DFND 07 0 424044 0 COM 337932107 13119 352085 SH DFND 01 0 281903 0 COM 337738108 23001 315261 SH DFND 01 0 287867 0 COM 33829M101 10323 104284 SH DFND 07 0 102025 0 COM 339041105 6543 35656 SH DFND 01 0 35656 0 ORD Y2573F102 346 45380 SH DFND 01 0 45380 0 COM 34354P105 421 11177 SH DFND 01 0 11177 0 COM 343412102 664 20852 SH DFND 01 0 20852 0 SPON ADR UNITS 344419106 3657 42950 SH DFND 01 0 429500 0 SPON ADR UNITS 344419106 1859 21835 SH DFND 07 0 218350 0 SPON ADR UNITS 344419106 788 9259 SH DFND 03 0 92590 0 SPON ADR UNITS 344419106 478 5618 SH DFND 02 0 56180 0 COM 344849104 344 6589 SH DFND 01 0 6589 0 COM PAR $0.01 345370860 810 103774 SH DFND 01 0 103774 0 COM 34959E109 30764 437358 SH DFND 01 0 139538 0 COM 349553107 576 17460 SH DFND 01 0 17460 0 COM 34959J108 9138 137001 SH DFND 07 0 137001 0 COM 34959J108 10320 154730 SH DFND 01 0 134722 0 COM 34964C106 712 18914 SH DFND 01 0 13251 0 COM 351858105 320 4605 SH DFND 01 0 4605 0 COM 354613101 1805 61862 SH DFND 01 0 61862 0 CL B 35671D857 353 33747 SH DFND 01 0 33747 0 SPONSORED ADR 358029106 5827 181019 SH DFND 02 0 90510 0 COM 35905A109 30580 1189866 SH DFND 02 0 1189866 0 COM 35905A109 2115 82308 SH DFND 01 0 82308 0 COM 35905A109 2591 100808 SH DFND 07 0 100808 0 COM 363576109 11718 161586 SH DFND 01 0 161586 0 COM 364760108 6086 237545 SH DFND 01 0 202808 0 COM 366651107 1235 9823 SH DFND 01 0 2264 0 COM 369604103 5222 695300 SH DFND 01 0 695300 0 COM 370334104 2954 76219 SH DFND 01 0 76219 0 COM 37045V100 2982 87901 SH DFND 01 0 87901 0 CL A 371559105 248 3355 SH DFND 01 0 3355 0 COM 372460105 2562 26823 SH DFND 02 0 26823 0 COM 372460105 611 6397 SH DFND 01 0 6397 0 USD SHS G38327105 1056 76774 SH DFND 07 0 76774 0 SPON ADR REP PFD 373737105 1529 408940 SH DFND 03 0 0 0 COM 375916103 260 8596 SH DFND 01 0 8596 0 COM 375558103 7171 115884 SH DFND 05 0 115884 0 COM 375558103 1382 22332 SH DFND 03 0 0 0 COM 375558103 2372 38332 SH DFND 02 0 38332 0 COM 375558103 31874 515096 SH DFND 01 0 458968 0 COM 375558103 13870 224143 SH DFND 07 0 224143 0 COM 37940X102 4346 42386 SH DFND 01 0 42386 0 CL A 380237107 283 4434 SH DFND 01 0 4434 0 COM 380956409 206 21295 SH DFND 01 0 21295 0 COM 38141G104 1575 9662 SH DFND 01 0 9662 0 COM 38388F108 1415 22076 SH DFND 01 0 22076 0 COM 384109104 384 9350 SH DFND 01 0 9350 0 COM 384802104 16927 60137 SH DFND 01 0 44624 0 COM 38500T101 27741 12962969 SH DFND 07 0 12670361 0 COM 387328107 9615 240439 SH DFND 07 0 233773 0 COM 388689101 3301 311711 SH DFND 01 0 311711 0 CL A SUB VTG 39945C109 15082 251114 SH DFND 01 0 246389 0 COM 400110102 1849 24338 SH DFND 07 0 24338 0 SP ADR 10 SH B 399909100 278 10317 SH DFND 01 0 103170 0 SP ADR 10 SH B 399909100 758 28144 SH DFND 07 0 281440 0 SPON ADR REP ORD 40049J206 190 15100 SH DFND 03 0 75500 0 COM 406216101 11990 453155 SH DFND 07 0 453155 0 COM 406216101 1729 65351 SH DFND 01 0 65351 0 COM 410345102 667 54754 SH DFND 01 0 37890 0 COM 412822108 489 14392 SH DFND 01 0 14392 0 COM 413875105 1039 7924 SH DFND 01 0 3703 0 COM 416515104 2904 66344 SH DFND 01 0 66344 0 COM 418056107 7804 96193 SH DFND 01 0 96193 0 COM 418056107 2313 28505 SH DFND 05 0 28505 0 COM 418056107 6825 84128 SH DFND 07 0 84128 0 COM 418056107 33796 416572 SH DFND 02 0 416572 0 COM 40412C101 15625 127544 SH DFND 01 0 112597 0 COM 40414L109 2982 106943 SH DFND 05 0 10761 0 COM 40414L109 1041 37339 SH DFND 01 0 37339 0 COM 40416M105 6567 176284 SH DFND 01 0 168560 0 ADR REPS 3 SHS 40415F101 10670 103453 SH DFND 05 0 310359 0 ADR REPS 3 SHS 40415F101 7730 74943 SH DFND 04 0 224829 0 ADR REPS 3 SHS 40415F101 21924 212563 SH DFND 07 0 626508 0 CL A NEW 42225P501 19306 760373 SH DFND 05 0 210679 0 COM 42226A107 425 7308 SH DFND 01 0 7308 0 COM 426281101 6740 53798 SH DFND 01 0 32294 0 COM 426927109 660 58494 SH DFND 07 0 58494 0 COM 427866108 6749 63490 SH DFND 01 0 57421 0 COM 42809H107 10656 263905 SH DFND 07 0 263905 0 COM 42809H107 4884 120959 SH DFND 01 0 89476 0 COM 42809H107 468 11591 SH DFND 02 0 11591 0 COM 42824C109 2039 156477 SH DFND 01 0 120236 0 COM 428291108 40358 713294 SH DFND 07 0 707485 0 COM 431284108 9412 244537 SH DFND 07 0 237650 0 COM 431284108 5099 132480 SH DFND 05 0 0 0 COM 43300A203 17303 243882 SH DFND 07 0 243882 0 COM 43300A203 6844 96462 SH DFND 01 0 96462 0 COM 436106108 13001 254481 SH DFND 01 0 167378 0 SHS G45667105 641 37515 SH DFND 04 0 37515 0 COM 436440101 833 20602 SH DFND 01 0 20602 0 COM 437076102 39815 233901 SH DFND 07 0 233901 0 COM 437076102 26763 157224 SH DFND 01 0 157224 0 COM 437076102 1756 10316 SH DFND 03 0 0 0 COM 438516106 13207 101000 SH DFND 05 0 101000 0 COM 438516106 22418 171443 SH DFND 07 0 171443 0 COM 438516106 15721 120231 SH DFND 01 0 115757 0 COM 438516106 434 3317 SH DFND 02 0 3317 0 COM 440452100 1398 32995 SH DFND 01 0 23271 0 COM 44107P104 980 58738 SH DFND 01 0 58738 0 COM 44107P104 8295 497298 SH DFND 05 0 497298 0 COM 40434L105 4387 215679 SH DFND 01 0 205197 0 SPONSORED ADS 44332N106 2773 91681 SH DFND 07 0 91681 0 COM 443510607 3163 32107 SH DFND 01 0 0 0 COM 444097109 3318 116796 SH DFND 05 0 116796 0 COM 444859102 3096 10967 SH DFND 01 0 10967 0 COM 445658107 6826 73214 SH DFND 01 0 60159 0 COM 446150104 862 72499 SH DFND 01 0 72499 0 COM 446413106 6871 36517 SH DFND 01 0 24369 0 COM 447011107 416 21842 SH DFND 01 0 21842 0 COM 44919P508 20047 110645 SH DFND 01 0 1792 0 COM 450828108 16992 264464 SH DFND 07 0 259575 0 ADR 45104G104 2938 284168 SH DFND 04 0 568336 0 COM 45167R104 4252 34249 SH DFND 01 0 15255 0 COM 45168D104 1268 6819 SH DFND 01 0 6819 0 COM 452308109 11781 94457 SH DFND 01 0 84869 0 COM 452327109 6936 23257 SH DFND 01 0 23257 0 COM 452327109 8838 29635 SH DFND 07 0 29635 0 NOTE 6/1 452327AF6 12322 10100000 PRN DFND 01 0 35387 0 COM 45253H101 4663 1038616 SH DFND 07 0 1020514 0 COM NEW 453038408 8583 335292 SH DFND 01 0 269870 0 COM 45337C102 310 4979 SH DFND 01 0 4979 0 SPONSORED ADR 456788108 792 84016 SH DFND 01 0 0 0 SPONSORED ADR 456788108 975 103402 SH DFND 04 0 103402 0 SHS G47791101 19176 210588 SH DFND 07 0 210588 0 SHS G47791101 8632 94790 SH DFND 01 0 59915 0 COM 457187102 634 6959 SH DFND 01 0 6959 0 NOTE 1.750% 1/1 457669AA7 1383 1975000 PRN DFND 01 0 50438 0 COM 45784P101 13345 171994 SH DFND 07 0 169795 0 COM 458140100 34090 729190 SH DFND 01 0 686924 0 COM 45866F104 3630 48764 SH DFND 01 0 48764 0 COM 45866F104 34604 464789 SH DFND 07 0 464789 0 COM 458665304 5863 412310 SH DFND 07 0 400697 0 COM 459200101 24955 220782 SH DFND 01 0 218993 0 COM 459506101 13832 104603 SH DFND 01 0 104603 0 COM 459506101 27507 208022 SH DFND 05 0 208022 0 COM 460690100 746 36529 SH DFND 01 0 18209 0 SHS N47279109 1216 22872 SH DFND 05 0 22872 0 SHS N47279109 1472 27681 SH DFND 01 0 27681 0 COM 460146103 902 22670 SH DFND 01 0 16886 0 COM 461202103 15892 81143 SH DFND 01 0 75968 0 COM NEW 46120E602 1423 3021 SH DFND 01 0 3021 0 SHS G491BT108 961 58060 SH DFND 07 0 58060 0 SHS G491BT108 531 32108 SH DFND 01 0 32108 0 COM 46187W107 3588 179321 SH DFND 05 0 179321 0 COM 44980X109 21164 184034 SH DFND 07 0 184034 0 COM 44980X109 3180 27656 SH DFND 01 0 27656 0 COM 44980X109 35028 304589 SH DFND 02 0 304589 0 COM 46266C105 1381 12120 SH DFND 01 0 12120 0 COM 450056106 15985 232142 SH DFND 07 0 229699 0 COM 46284V101 701 21637 SH DFND 01 0 21637 0 COM CL A 46333X108 4940 498505 SH DFND 07 0 488230 0 NOTE 1.000%11/1 464337AJ3 7349 7000000 PRN DFND 01 0 104780 0 SPON ADR REP PFD 465562106 3326 367954 SH DFND 01 0 0 0 SPON ADR REP PFD 465562106 5191 574199 SH DFND 03 0 0 0 COM 466313103 2529 103261 SH DFND 01 0 103261 0 COM 466367109 8944 115969 SH DFND 07 0 112819 0 COM 469814107 432 7501 SH DFND 01 0 3168 0 ORD SHS G4474Y214 4066 198642 SH DFND 07 0 198642 0 ORD SHS G4474Y214 6767 330602 SH DFND 05 0 330602 0 ORD SHS G4474Y214 3314 161893 SH DFND 02 0 161893 0 ORD SHS G4474Y214 1693 82730 SH DFND 01 0 82730 0 NOTE 1.500% 8/1 472145AD3 7155 8000000 PRN DFND 01 0 36527 0 SHS USD G50871105 2873 23608 SH DFND 01 0 21653 0 SHS USD G50871105 2893 23775 SH DFND 02 0 23775 0 SHS USD G50871105 28001 230081 SH DFND 07 0 230081 0 COM 478160104 25371 199344 SH DFND 01 0 181150 0 SHS G51502105 6203 209499 SH DFND 01 0 209499 0 COM 48020Q107 427 3313 SH DFND 01 0 3313 0 COM 46625H100 19901 205527 SH DFND 07 0 205527 0 COM 46625H100 659 6805 SH DFND 02 0 6805 0 COM 46625H100 12468 128759 SH DFND 01 0 128759 0 COM 46625H100 34084 352000 SH DFND 05 0 352000 0 COM 48203R104 563 21059 SH DFND 01 0 21059 0 COM NEW 485170302 1098 11489 SH DFND 01 0 8689 0 COM 48669A108 10948 1370184 SH DFND 07 0 1347606 0 COM 487836108 3402 59420 SH DFND 01 0 36031 0 COM 493267108 12679 867803 SH DFND 01 0 768617 0 COM 49338L103 293 4870 SH DFND 01 0 4870 0 COM 49338L103 2589 43061 SH DFND 02 0 43061 0 COM 494368103 16468 145461 SH DFND 01 0 102711 0 COM 49446R109 19211 1280763 SH DFND 05 0 536475 0 COM 49446R109 182 12129 SH DFND 01 0 12129 0 COM 49456B101 1696 110911 SH DFND 01 0 110911 0 COM NO PAR 496902404 106 33279 SH DFND 01 0 33279 0 CL A 48251W104 573 29156 SH DFND 01 0 0 0 COM 482480100 1788 20170 SH DFND 01 0 20170 0 CL A 499049104 1109 44227 SH DFND 01 0 2008 0 CL A 499049104 6701 267299 SH DFND 07 0 259834 0 COM 500255104 9097 139826 SH DFND 01 0 118683 0 COM 500754106 2086 47872 SH DFND 01 0 47872 0 COM 501044101 2512 91092 SH DFND 01 0 91092 0 COM 501797104 2754 108186 SH DFND 05 0 108186 0 COM 501797104 1255 49307 SH DFND 07 0 49307 0 COM 501797104 1252 49158 SH DFND 02 0 49158 0 COM 501797104 810 31796 SH DFND 01 0 9793 0 COM 502413107 22199 131160 SH DFND 01 0 1788 0 COM NEW 50540R409 11903 95599 SH DFND 01 0 95599 0 COM 512807108 16278 120203 SH DFND 01 0 118587 0 COM 512807108 15844 117000 SH DFND 05 0 117000 0 COM 512807108 16492 121785 SH DFND 07 0 121785 0 COM 513272104 2169 29466 SH DFND 01 0 6961 0 COM 517834107 1368 26879 SH DFND 01 0 26879 0 COM 517834107 10522 206797 SH DFND 05 0 206797 0 COM 517834107 3550 69764 SH DFND 02 0 69764 0 SPONSORED ADR 51817R106 229 23000 SH DFND 01 0 23000 0 CL A 518439104 33333 259276 SH DFND 01 0 222891 0 COM NEW 521865204 1608 13207 SH DFND 01 0 13207 0 COM 524901105 534 21042 SH DFND 07 0 21042 0 COM 524660107 6108 170568 SH DFND 05 0 170568 0 COM 524660107 39239 1095761 SH DFND 02 0 1095761 0 COM 524660107 7196 200948 SH DFND 01 0 160865 0 COM 524660107 5339 149084 SH DFND 07 0 149084 0 CL A 526057104 256 6489 SH DFND 01 0 6489 0 COM 526107107 1445 6629 SH DFND 01 0 6629 0 SHS CL A G5480U104 313 14702 SH DFND 01 0 14702 0 SHS CL C G5480U120 846 41208 SH DFND 01 0 0 0 COM C SIRIUSXM 531229607 21257 581900 SH DFND 01 0 0 0 NOTE 1.375%10/1 531229AB8 13804 13000000 PRN DFND 01 0 274117 0 NOTE 1.000% 1/3 531229AF9 7122 6981000 PRN DFND 01 0 0 0 SH BEN INT 531172104 8088 193273 SH DFND 05 0 0 0 SH BEN INT 531172104 507 12120 SH DFND 01 0 12120 0 COM 532457108 21915 191899 SH DFND 01 0 186342 0 COM 532457108 1141 9991 SH DFND 03 0 0 0 COM 533900106 269 3477 SH DFND 01 0 3477 0 COM 534187109 394 7722 SH DFND 01 0 7722 0 COM G5494J103 28565 182744 SH DFND 01 0 160005 0 CL A VTG 535919401 2294 142111 SH DFND 07 0 142111 0 CL B NON VTG 535919500 7265 480169 SH DFND 07 0 0 0 COM 538034109 743 15410 SH DFND 01 0 15410 0 COM 538034109 11597 240406 SH DFND 07 0 240406 0 COM 501889208 561 23394 SH DFND 01 0 23394 0 COM 540424108 977 21749 SH DFND 01 0 21749 0 SPONSORED ADS 54150E104 280 26040 SH DFND 03 0 130200 0 SPONSORED ADS 54150E104 578 53760 SH DFND 01 0 268800 0 COM 548661107 8728 95000 SH DFND 05 0 95000 0 COM 548661107 8231 89591 SH DFND 01 0 89591 0 COM 548862101 12214 90971 SH DFND 07 0 88939 0 COM 50212V100 2659 44426 SH DFND 01 0 44426 0 COM 502175102 295 7037 SH DFND 05 0 7037 0 COM 550021109 10379 85491 SH DFND 07 0 85491 0 COM 550021109 19655 161899 SH DFND 01 0 10387 0 NOTE 0.250% 3/1 55024UAB5 6623 6750000 PRN DFND 01 0 111352 0 ORD SHS CL A G57279104 30013 980803 SH DFND 06 0 926430 0 SHS - A - N53745100 2639 32039 SH DFND 01 0 29086 0 SHS - A - N53745100 3446 41832 SH DFND 07 0 41832 0 COM 55261F104 2034 14403 SH DFND 01 0 14403 0 COM 554382101 377 8739 SH DFND 01 0 8739 0 NOTE 2.000%10/0 55608BAB1 565 653000 PRN DFND 01 0 5896 0 COM 55616P104 15177 505563 SH DFND 01 0 379884 0 COM UNIT RP LP 559080106 349 6245 SH DFND 01 0 6245 0 COM 559222401 3924 86185 SH DFND 07 0 86185 0 COM 559222401 1895 41615 SH DFND 01 0 15332 0 COM 56418H100 307 4751 SH DFND 01 0 4751 0 COM 56501R106 3359 240253 SH DFND 01 0 240253 0 COM 565849106 950 67454 SH DFND 01 0 67454 0 COM 56585A102 6364 109267 SH DFND 01 0 109267 0 COM 570535104 14375 14164 SH DFND 01 0 14164 0 COM 57060D108 956 4606 SH DFND 07 0 4606 0 CL A 571903202 5488 51174 SH DFND 01 0 511740 0 COM 571748102 6929 87853 SH DFND 07 0 87853 0 COM 571748102 9139 115878 SH DFND 01 0 87895 0 COM 571748102 43439 550766 SH DFND 02 0 550766 0 COM 573284106 214 1274 SH DFND 01 0 1274 0 ORD G5876H105 197 12578 SH DFND 01 0 12578 0 COM 574599106 2840 98277 SH DFND 01 0 81793 0 COM 574795100 29648 280860 SH DFND 07 0 277774 0 CL A 57636Q104 4224 22691 SH DFND 07 0 22691 0 CL A 57636Q104 1271 6827 SH DFND 05 0 6827 0 CL A 57636Q104 51527 276788 SH DFND 01 0 272409 0 CL A 57636Q104 29463 158267 SH DFND 02 0 158267 0 COM 57665R106 2960 70360 SH DFND 07 0 70360 0 COM 577081102 3788 381082 SH DFND 01 0 381082 0 COM 57772K101 622 12398 SH DFND 01 0 12398 0 COM NON VTG 579780206 5582 40156 SH DFND 01 0 0 0 COM 580135101 1259 7174 SH DFND 03 0 0 0 COM 580135101 36531 208084 SH DFND 01 0 179281 0 COM 58155Q103 9959 90499 SH DFND 01 0 70895 0 COM 552690109 244 10350 SH DFND 01 0 10350 0 SHS G5960L103 21443 240236 SH DFND 01 0 240236 0 SHS G5960L103 1565 17535 SH DFND 03 0 0 0 SHS G5960L103 24011 269000 SH DFND 05 0 269000 0 ADR 585464100 700 39947 SH DFND 01 0 119841 0 COM 58733R102 301 1029 SH DFND 01 0 1029 0 COM 58733R102 629 2154 SH DFND 07 0 2154 0 COM 58933Y105 7647 101458 SH DFND 02 0 101458 0 COM 58933Y105 55778 740062 SH DFND 01 0 735874 0 COM 58933Y105 5389 71496 SH DFND 05 0 71496 0 COM 58933Y105 1776 23565 SH DFND 03 0 0 0 COM 59151K108 1041 21724 SH DFND 01 0 4884 0 COM 59156R108 16585 408302 SH DFND 01 0 394764 0 COM 592688105 1088 1952 SH DFND 01 0 1952 0 CL A COM 55303A105 4593 172029 SH DFND 05 0 0 0 COM 552953101 275 11588 SH DFND 01 0 11588 0 SHS G60754101 2389 64242 SH DFND 01 0 21667 0 COM 595017104 2484 34677 SH DFND 01 0 34677 0 NOTE 1.625% 2/1 595017AD6 6359 4593000 PRN DFND 01 0 73423 0 NOTE 1.625% 2/1 595017AF1 14031 14500000 PRN DFND 01 0 148640 0 COM 595112103 7794 246867 SH DFND 01 0 226483 0 NOTE 3.000%11/1 595112AY9 3451 3084000 PRN DFND 01 0 105761 0 COM 594918104 124099 1236173 SH DFND 01 0 1034158 0 COM 594918104 97168 967907 SH DFND 07 0 967907 0 COM 594918104 3756 37412 SH DFND 03 0 0 0 COM 59522J103 12606 132540 SH DFND 05 0 0 0 COM 59522J103 236 2481 SH DFND 01 0 2481 0 COM 596278101 425 4192 SH DFND 01 0 4192 0 COM CL A 60255W105 3139 86124 SH DFND 07 0 86124 0 SPONSORED ADR 607409109 14905 2123186 SH DFND 06 0 3884230 0 COM 608190104 619 5284 SH DFND 01 0 5284 0 CL B 60871R209 284 5071 SH DFND 01 0 5071 0 CL A 609207105 23706 594287 SH DFND 01 0 594287 0 CL A 609207105 26766 671000 SH DFND 05 0 671000 0 CL A 609207105 1455 36470 SH DFND 03 0 0 0 COM 61174X109 12104 246823 SH DFND 07 0 246823 0 COM 61174X109 22460 457987 SH DFND 01 0 10744 0 COM 615369105 3078 22087 SH DFND 01 0 20208 0 COM NEW 617446448 1373 34868 SH DFND 01 0 34868 0 COM 61945C103 877 30421 SH DFND 01 0 30421 0 COM NEW 620076307 7668 68316 SH DFND 01 0 47222 0 COM 55345K103 6144 501952 SH DFND 07 0 487995 0 COM 553498106 6876 74180 SH DFND 07 0 72128 0 CL A 553530106 1901 24972 SH DFND 01 0 24972 0 COM 55354G100 3122 21470 SH DFND 01 0 19072 0 COM 55354G100 766 5268 SH DFND 02 0 5268 0 COM 55354G100 4123 28359 SH DFND 07 0 28359 0 NOTE 0.750% 1/1 62957HAB1 3900 6500000 PRN DFND 01 0 258367 0 SHS G6359F103 862 428829 SH DFND 07 0 428829 0 COM 631103108 520 6455 SH DFND 01 0 2741 0 COM 631103108 1454 18056 SH DFND 07 0 18056 0 COM 63633D104 6270 83165 SH DFND 05 0 2747 0 COM 637071101 817 31685 SH DFND 01 0 31685 0 COM 637417106 3762 77692 SH DFND 05 0 77692 0 COM NEW 628852204 3239 437108 SH DFND 07 0 424797 0 COM 640268108 342 10164 SH DFND 01 0 4542 0 COM 64110D104 452 7651 SH DFND 01 0 7651 0 SPONSORED ADR 64110W102 22302 94139 SH DFND 04 0 2353475 0 COM 64110L106 14561 56862 SH DFND 07 0 56862 0 COM 64110L106 8820 34441 SH DFND 01 0 34441 0 COM 64125C109 12367 180729 SH DFND 07 0 179853 0 NOTE 2.250% 5/1 64125CAD1 8354 7125000 PRN DFND 01 0 93844 0 COM 646025106 222 4894 SH DFND 01 0 4894 0 SPON ADR 647581107 11172 203637 SH DFND 04 0 203637 0 SPON ADR 647581107 21391 389921 SH DFND 07 0 382851 0 COM 64829B100 37881 471860 SH DFND 07 0 467266 0 COM 649445103 252 27356 SH DFND 01 0 27356 0 COM 651229106 4582 249406 SH DFND 01 0 249406 0 COM 651290108 160 11141 SH DFND 01 0 11141 0 COM 651639106 1425 41336 SH DFND 01 0 41336 0 CL A 65336K103 10722 140339 SH DFND 07 0 136322 0 COM 65339F101 5439 31489 SH DFND 07 0 31489 0 COM 65339F101 15078 87295 SH DFND 01 0 64383 0 SHS EUR G6518L108 432 18594 SH DFND 01 0 7725 0 CL B 654106103 33883 462000 SH DFND 05 0 462000 0 CL B 654106103 22846 311505 SH DFND 01 0 311505 0 CL B 654106103 12798 174509 SH DFND 07 0 174509 0 CL B 654106103 2702 36848 SH DFND 02 0 36848 0 COM 65473P105 720 28245 SH DFND 01 0 28245 0 SHS USD G65431101 1562 572258 SH DFND 01 0 572258 0 COM 655044105 734 39829 SH DFND 01 0 39829 0 SPONSORED ADR 654902204 14812 2549434 SH DFND 02 0 2549434 0 COM 655664100 5959 129411 SH DFND 01 0 92131 0 COM 655844108 5120 34591 SH DFND 01 0 34591 0 COM 665859104 1390 16789 SH DFND 01 0 16789 0 COM 666807102 14125 58309 SH DFND 07 0 58309 0 SHS G66721104 250 5959 SH DFND 01 0 5959 0 COM NEW 629377508 253 6540 SH DFND 01 0 6540 0 DBCV 1.000%12/1 67020YAK6 8987 10400000 PRN DFND 01 0 382054 0 COM 670346105 4683 90238 SH DFND 01 0 90238 0 COM 67077M108 1230 26616 SH DFND 01 0 26616 0 NOTE 2.250% 3/1 670704AG0 12328 11800000 PRN DFND 01 0 197246 0 COM 67066G104 17909 134000 SH DFND 05 0 134000 0 COM 67066G104 12349 92397 SH DFND 01 0 92397 0 COM 62944T105 5340 2207 SH DFND 01 0 1216 0 NOTE 1.000%12/0 62952QAB6 15000 15000000 PRN DFND 01 0 146705 0 COM N6596X109 17236 238956 SH DFND 01 0 220200 0 COM 67103H107 18091 52883 SH DFND 01 0 50107 0 COM 67103H107 17286 50530 SH DFND 07 0 50530 0 UNIT CL A 674001201 9166 219379 SH DFND 07 0 219379 0 COM 674599105 1352 22357 SH DFND 03 0 0 0 COM 674599105 22355 369686 SH DFND 01 0 369686 0 COM 674599105 2455 40593 SH DFND 02 0 40593 0 COM 676220106 71 28009 SH DFND 01 0 28009 0 COM 670837103 311 7959 SH DFND 01 0 7959 0 COM 679580100 4615 37640 SH DFND 01 0 37640 0 COM 681919106 7477 103392 SH DFND 01 0 66894 0 COM 682189105 7392 452642 SH DFND 07 0 452642 0 NOTE 1.000%12/0 682189AK1 12177 11197000 PRN DFND 01 0 605358 0 COM 682680103 3009 56801 SH DFND 01 0 56801 0 COM 683715106 201 6196 SH DFND 01 0 6196 0 COM 68389X105 22346 498572 SH DFND 01 0 472252 0 COM 688239201 17760 294582 SH DFND 07 0 290033 0 COM 690742101 739 16926 SH DFND 01 0 16926 0 SPONSORED ADR 715684106 1955 74505 SH DFND 07 0 7450500 0 COM 693718108 1912 33483 SH DFND 01 0 33483 0 COM 69478X105 593 23805 SH DFND 07 0 23805 0 COM 695156109 1931 23455 SH DFND 01 0 23455 0 COM 697435105 31820 172814 SH DFND 01 0 53019 0 SPONS ADR LVL I 697660207 18878 620567 SH DFND 07 0 15243650 0 SPONS ADR LVL I 697660207 447 14700 SH DFND 01 0 367500 0 COM 700517105 5593 216604 SH DFND 05 0 0 0 COM 701094104 3928 26496 SH DFND 01 0 26496 0 CL A 701877102 4508 287490 SH DFND 07 0 287490 0 COM 704326107 5014 77527 SH DFND 01 0 72070 0 COM 70450Y103 4669 56075 SH DFND 01 0 29743 0 COM 70450Y103 2556 30697 SH DFND 02 0 30697 0 CL A 69318G106 1269 39820 SH DFND 01 0 39820 0 COM 69327R101 5589 192739 SH DFND 07 0 190105 0 NOTE 1.125% 9/1 69327RAD3 4134 4750000 PRN DFND 01 0 55629 0 COM 706327103 4288 145266 SH DFND 01 0 145266 0 SH BEN INT 709102107 2704 444693 SH DFND 05 0 444693 0 COM 712704105 588 41157 SH DFND 01 0 41157 0 COM 713448108 5703 51676 SH DFND 02 0 51676 0 COM 713448108 1101 9980 SH DFND 03 0 0 0 COM 713448108 32891 298035 SH DFND 01 0 92727 0 SP ADR NON VTG 71654V101 2996 258538 SH DFND 01 0 0 0 SP ADR NON VTG 71654V101 13291 1146803 SH DFND 03 0 0 0 SPONSORED ADR 71654V408 249 19113 SH DFND 07 0 38226 0 SPONSORED ADR 71654V408 1563 119980 SH DFND 01 0 239960 0 SPONSORED ADR 71654V408 10412 799080 SH DFND 03 0 1598160 0 COM 717081103 49558 1153582 SH DFND 01 0 1094216 0 COM 69331C108 13506 565355 SH DFND 01 0 13884 0 COM 69331C108 2551 106776 SH DFND 02 0 106776 0 COM 718172109 2714 40344 SH DFND 01 0 40344 0 COM 718546104 16347 192407 SH DFND 01 0 192407 0 COM 71943U104 2779 173935 SH DFND 05 0 173935 0 SPONSORED ADS 722304102 7539 342704 SH DFND 04 0 1370816 0 COM 723484101 587 6886 SH DFND 01 0 6886 0 COM 723787107 1722 13191 SH DFND 01 0 13191 0 COM 723787107 6382 48897 SH DFND 07 0 48897 0 CL A 72703H101 2614 49723 SH DFND 07 0 49723 0 COM 729132100 11683 232734 SH DFND 07 0 226179 0 COM 693475105 4265 36966 SH DFND 01 0 36966 0 COM 731068102 1153 15310 SH DFND 01 0 8407 0 COM 73278L105 334 2258 SH DFND 01 0 2258 0 COM 693506107 7062 69759 SH DFND 01 0 46284 0 COM 69351T106 1840 64912 SH DFND 01 0 64912 0 CL A 74051N102 31939 864852 SH DFND 02 0 864852 0 CL A 74051N102 3602 97524 SH DFND 07 0 97524 0 CL A 74051N102 3297 89273 SH DFND 01 0 89273 0 COM 74144T108 3873 42402 SH DFND 01 0 29442 0 NOTE 0.350% 6/1 741503AS5 7040 5250000 PRN DFND 01 0 3992 0 NOTE 0.900% 9/1 741503AX4 3518 3200000 PRN DFND 01 0 0 0 COM 74251V102 1197 27481 SH DFND 01 0 27481 0 COM 742718109 37350 409627 SH DFND 01 0 391691 0 COM 742718109 1996 21888 SH DFND 03 0 0 0 COM 743315103 24820 416100 SH DFND 01 0 339088 0 COM 74340W103 2894 49475 SH DFND 01 0 49475 0 COM 74340W103 7766 132780 SH DFND 05 0 65430 0 COM 743424103 14738 173127 SH DFND 07 0 170236 0 COM 744320102 12154 150455 SH DFND 01 0 130804 0 COM 69370C100 7859 95449 SH DFND 07 0 95449 0 COM 69370C100 2760 33515 SH DFND 01 0 2394 0 COM 69366J200 7824 244417 SH DFND 07 0 239550 0 COM 74460D109 805 3989 SH DFND 01 0 3989 0 COM 74460D109 26275 130140 SH DFND 05 0 0 0 COM 744573106 11692 227783 SH DFND 01 0 220708 0 COM 745867101 446 17118 SH DFND 01 0 5104 0 COM 693656100 565 6117 SH DFND 01 0 6117 0 COM 74733V100 74 13260 SH DFND 01 0 13260 0 SPON ADR REP B 74735M108 718 52449 SH DFND 06 0 52449 0 COM CL A 74736A103 6474 177215 SH DFND 05 0 83998 0 COM 747525103 2141 37686 SH DFND 01 0 37686 0 COM 74762E102 251 8373 SH DFND 01 0 8373 0 COM 74834L100 6287 76667 SH DFND 01 0 73155 0 COM SER A 74915M100 195 10086 SH DFND 01 0 10086 0 CL A 751212101 11960 117510 SH DFND 01 0 97591 0 ADR 752344309 18442 222377 SH DFND 07 0 218264 0 COM 75281A109 2473 256559 SH DFND 07 0 256559 0 COM 754730109 224 3039 SH DFND 01 0 3039 0 COM NEW 755111507 7174 46915 SH DFND 01 0 35647 0 COM 756109104 461 7270 SH DFND 01 0 7270 0 COM 756109104 5339 84275 SH DFND 05 0 0 0 COM 756577102 822 4708 SH DFND 01 0 4708 0 COM 756577102 1251 7168 SH DFND 03 0 0 0 COM 756577102 12713 72816 SH DFND 07 0 72816 0 COM 756577102 2577 14759 SH DFND 02 0 14759 0 COM 758849103 9507 162623 SH DFND 05 0 114001 0 COM 75886F107 777 2143 SH DFND 01 0 2143 0 COM 7591EP100 1401 104935 SH DFND 01 0 104935 0 COM G7496G103 1608 12170 SH DFND 01 0 1500 0 COM 759916109 6791 132304 SH DFND 07 0 129304 0 COM 760759100 16555 230151 SH DFND 07 0 230151 0 COM 760759100 13572 188689 SH DFND 01 0 149275 0 COM 761152107 1265 11290 SH DFND 01 0 11290 0 COM 76131D103 287 5513 SH DFND 01 0 5513 0 COM 76131D103 3057 58773 SH DFND 07 0 58773 0 CL A 76131V202 4240 386883 SH DFND 05 0 0 0 COM 76169C100 11496 394783 SH DFND 07 0 383664 0 COM 74965L101 10328 629363 SH DFND 07 0 611637 0 COM 770323103 556 9857 SH DFND 01 0 9857 0 COM 773903109 20996 140987 SH DFND 07 0 140987 0 COM 773903109 1620 10880 SH DFND 01 0 10880 0 COM 773903109 11169 75000 SH DFND 05 0 75000 0 CL B 775109200 6221 121481 SH DFND 07 0 0 0 CL B 775109200 4376 85453 SH DFND 01 0 0 0 COM 775711104 775 21721 SH DFND 01 0 21721 0 COM 776696106 2538 9619 SH DFND 01 0 8567 0 COM 778296103 11207 137376 SH DFND 01 0 106682 0 COM 780087102 18256 267847 SH DFND 01 0 267847 0 COM V7780T103 14214 148000 SH DFND 05 0 148000 0 COM V7780T103 1207 12565 SH DFND 01 0 12565 0 COM 749685103 697 12030 SH DFND 01 0 12030 0 NOTE 1.625%10/1 74973WAB3 15533 15650000 PRN DFND 01 0 526118 0 CL A 781846209 750 21463 SH DFND 01 0 1073 0 COM 78409V104 7771 46173 SH DFND 01 0 44557 0 COM 78409V104 5079 30180 SH DFND 07 0 30180 0 COM 78409V104 19383 115171 SH DFND 05 0 115171 0 COM 78409V104 742 4410 SH DFND 03 0 0 0 COM 78409V104 39314 233592 SH DFND 02 0 233592 0 COM 78573L106 3006 183268 SH DFND 05 0 20794 0 COM 78573M104 4607 214260 SH DFND 07 0 214260 0 COM 78573M104 6781 315374 SH DFND 05 0 315374 0 COM 78573M104 36791 1711230 SH DFND 02 0 1711230 0 COM 78573M104 2524 117383 SH DFND 01 0 117383 0 COM 78667J108 11020 123829 SH DFND 07 0 122549 0 COM 79466L302 19140 142117 SH DFND 07 0 142117 0 COM 79466L302 14829 110107 SH DFND 01 0 110107 0 COM 79466L302 1278 9489 SH DFND 03 0 0 0 SPON ADR 803054204 12513 126136 SH DFND 02 0 126136 0 CL A 78410G104 1968 12113 SH DFND 01 0 12113 0 CL A 78410G104 4568 28113 SH DFND 07 0 28113 0 COM 806407102 28886 370711 SH DFND 02 0 370711 0 COM 806407102 2887 37057 SH DFND 07 0 37057 0 COM 806407102 3286 42177 SH DFND 01 0 42177 0 COM 806857108 8527 232975 SH DFND 01 0 232975 0 COM 806857108 454 12397 SH DFND 02 0 12397 0 COM 806857108 7768 212228 SH DFND 07 0 212228 0 COM 806857108 1512 41315 SH DFND 03 0 0 0 COM 808513105 3974 96779 SH DFND 01 0 96779 0 SHS G7945M107 6446 168093 SH DFND 01 0 164489 0 COM 81211K100 5233 152968 SH DFND 01 0 12173 0 COM 816851109 3600 33557 SH DFND 01 0 33557 0 SHS G8060N102 3747 85131 SH DFND 01 0 85131 0 SHS G8060N102 24634 559729 SH DFND 02 0 559729 0 SHS G8060N102 3497 79452 SH DFND 07 0 79452 0 COM 81762P102 25005 138661 SH DFND 07 0 138661 0 COM 81762P102 777 4309 SH DFND 01 0 4309 0 CL A 819047101 10348 237832 SH DFND 07 0 232415 0 CL B CONV 82028K200 3548 195688 SH DFND 01 0 0 0 COM 824348106 8369 21482 SH DFND 01 0 15479 0 CL A 82509L107 273 2046 SH DFND 01 0 2046 0 COM 82669G104 449 4407 SH DFND 01 0 4407 0 NOTE 1.375% 3/0 826919AB8 6128 5815000 PRN DFND 01 0 62653 0 COM 828806109 4119 24502 SH DFND 01 0 24502 0 COM 828806109 56175 334176 SH DFND 05 0 127602 0 COM 828806109 5942 35348 SH DFND 07 0 35348 0 COM 82968B103 425 74275 SH DFND 01 0 74275 0 COM 83088M102 1536 22846 SH DFND 01 0 13870 0 COM 831865209 3060 71672 SH DFND 01 0 1101 0 COM NEW 832696405 1082 11525 SH DFND 01 0 11525 0 COM 833034101 611 4237 SH DFND 01 0 4237 0 SPON ADR SER B 833635105 644 16889 SH DFND 07 0 16889 0 COM 835495102 292 5554 SH DFND 01 0 5554 0 COM 842587107 10902 248061 SH DFND 01 0 248061 0 COM 844741108 2184 46699 SH DFND 01 0 40171 0 COM 845467109 1964 556499 SH DFND 01 0 556499 0 COM 84857L101 10074 136806 SH DFND 07 0 133089 0 COM CL A 848574109 2690 38021 SH DFND 01 0 38021 0 COM 848637104 378 3680 SH DFND 01 0 3680 0 COM 848637104 8453 82233 SH DFND 07 0 82233 0 COM SER 1 85207U105 368 63057 SH DFND 01 0 63057 0 COM 85208M102 11636 501775 SH DFND 07 0 491291 0 CL A 852234103 356 6376 SH DFND 01 0 6376 0 CL A 852234103 23875 427336 SH DFND 07 0 427336 0 COM 78467J100 919 20478 SH DFND 01 0 20478 0 COM 854502101 1438 12099 SH DFND 01 0 12099 0 COM 855244109 22650 357307 SH DFND 01 0 317331 0 COM 857477103 1887 29721 SH DFND 01 0 29721 0 COM 858119100 4931 165087 SH DFND 01 0 155279 0 COM 85917A100 11388 688902 SH DFND 07 0 673105 0 COM 862121100 10740 376184 SH DFND 05 0 0 0 COM 863667101 5273 34065 SH DFND 01 0 34065 0 COM 866796105 2753 84507 SH DFND 01 0 25896 0 COM 867224107 8906 321505 SH DFND 07 0 321505 0 COM 867224107 5317 191959 SH DFND 01 0 191959 0 DBCV 0.875% 6/0 867652AJ8 14098 18429000 PRN DFND 01 0 377925 0 COM 867914103 962 19320 SH DFND 01 0 19320 0 COM 78486Q101 5576 29360 SH DFND 01 0 28260 0 COM 871503108 950 51162 SH DFND 01 0 51162 0 COM 87165B103 22392 952831 SH DFND 05 0 952831 0 COM 87165B103 6036 256842 SH DFND 01 0 196079 0 COM 871607107 2519 30120 SH DFND 02 0 30120 0 COM 871607107 5212 62317 SH DFND 01 0 62317 0 COM 871829107 7176 115228 SH DFND 01 0 69936 0 COM 872590104 2249 35570 SH DFND 01 0 18224 0 COM 872590104 5368 84878 SH DFND 07 0 84878 0 CL A 87336U105 6563 55495 SH DFND 07 0 53982 0 SPONSORED ADR 874039100 2207 59421 SH DFND 01 0 297105 0 SPONSORED ADR 874039100 44667 1202679 SH DFND 07 0 6013395 0 SPONSORED ADR 874039100 4009 107941 SH DFND 02 0 539705 0 SPONSORED ADR 874039100 8006 215552 SH DFND 05 0 1077760 0 SPONSORED ADR 874039100 4486 120787 SH DFND 04 0 603935 0 COM 874054109 278 2663 SH DFND 01 0 2663 0 SPONSORED ADS 874080104 1656 61855 SH DFND 04 0 20616 0 ADS 874224207 4650 129133 SH DFND 07 0 125496 0 COM 875465106 3591 173464 SH DFND 02 0 173464 0 COM 875465106 8118 392158 SH DFND 05 0 392158 0 COM 875465106 11382 549841 SH DFND 07 0 538871 0 COM 875465106 2741 132428 SH DFND 01 0 132428 0 COM 876030107 14563 430723 SH DFND 07 0 430723 0 COM 876030107 12009 355194 SH DFND 01 0 355194 0 COM 87612E106 4935 75964 SH DFND 07 0 75964 0 COM 87612E106 4000 61584 SH DFND 01 0 41436 0 SPONSORED ADR 876568502 725 58874 SH DFND 04 0 294370 0 COM 876664103 3927 84926 SH DFND 05 0 84926 0 COM 87236Y108 4076 83761 SH DFND 01 0 83761 0 REG SHS H84989104 1297 17355 SH DFND 03 0 0 0 REG SHS H84989104 15404 206073 SH DFND 07 0 206073 0 REG SHS H84989104 21986 294127 SH DFND 01 0 263054 0 CL B 878742204 269 12756 SH DFND 01 0 12756 0 SPON ADR REP B 879273209 336 22474 SH DFND 01 0 112370 0 COM 879369106 312 1227 SH DFND 01 0 1227 0 COM 87971M103 3420 103342 SH DFND 01 0 103342 0 COM 87971M103 2115 63931 SH DFND 07 0 63931 0 SPON ADS 88034P109 670 50000 SH DFND 04 0 100000 0 COM 88076W103 819 21882 SH DFND 01 0 6745 0 COM 880779103 478 17532 SH DFND 01 0 17532 0 COM 88146M101 1839 52796 SH DFND 05 0 0 0 COM 88160R101 3358 10058 SH DFND 01 0 10058 0 SPONSORED ADR 881624209 527 33572 SH DFND 01 0 0 0 COM 882508104 1701 18137 SH DFND 03 0 0 0 COM 882508104 15148 161477 SH DFND 01 0 161477 0 COM 883203101 260 5705 SH DFND 01 0 5705 0 COM 883556102 15835 71185 SH DFND 01 0 71185 0 COM NEW 884903709 2240 46717 SH DFND 01 0 8683 0 COM 886547108 687 8681 SH DFND 01 0 8681 0 COM 887389104 6180 167765 SH DFND 01 0 167765 0 COM 872540109 1323 30204 SH DFND 07 0 30204 0 COM 872540109 1313 29981 SH DFND 03 0 0 0 COM 872540109 50706 1157398 SH DFND 01 0 1056779 0 COM 872540109 339 7742 SH DFND 02 0 7742 0 COM 891027104 23945 324235 SH DFND 01 0 324235 0 COM NEW 891160509 16546 334130 SH DFND 01 0 334130 0 COM 891906109 17619 219246 SH DFND 01 0 219246 0 COM 892356106 2133 25635 SH DFND 01 0 25635 0 COM 89353D107 4954 138409 SH DFND 01 0 138409 0 COM 893641100 374 1114 SH DFND 01 0 1114 0 DEB 0.500% 1/3 893830BJ7 13988 15000000 PRN DFND 01 0 1459464 0 COM 89400J107 6434 115164 SH DFND 01 0 115164 0 COM 89417E109 14323 121139 SH DFND 01 0 116100 0 COM 896095106 6770 202265 SH DFND 07 0 196568 0 COM 896239100 3455 108174 SH DFND 01 0 18901 0 COM 896522109 3936 192679 SH DFND 07 0 187252 0 COM 896945201 2488 46457 SH DFND 07 0 46457 0 COM 896945201 463 8639 SH DFND 01 0 4659 0 COM 900435108 36 23246 SH DFND 01 0 23246 0 CL A 90130A101 1347 28089 SH DFND 01 0 0 0 CL B 90130A200 552 11595 SH DFND 01 0 11595 0 COM 90184L102 1079 37967 SH DFND 01 0 37967 0 NOTE 0.250% 9/1 90184LAB8 3880 4000000 PRN DFND 01 0 51517 0 CL A 902494103 23181 442884 SH DFND 01 0 18501 0 COM 902653104 837 21260 SH DFND 01 0 21260 0 COM 902681105 960 18297 SH DFND 01 0 12686 0 COM 90384S303 16793 70132 SH DFND 07 0 70132 0 COM 90384S303 1021 4266 SH DFND 01 0 4266 0 SP ADR REP COM 90400P101 3605 267628 SH DFND 03 0 267628 0 COM 904214103 196 12282 SH DFND 01 0 12282 0 CL A 904311107 282 16088 SH DFND 01 0 16088 0 CL C 904311206 221 13831 SH DFND 01 0 0 0 COM 90539J109 7970 283443 SH DFND 07 0 275460 0 COM 907818108 14340 104840 SH DFND 01 0 90245 0 COM 90984P303 4914 229718 SH DFND 07 0 224038 0 COM 910047109 14318 172236 SH DFND 01 0 167278 0 CL B 911312106 21108 218663 SH DFND 01 0 212643 0 COM 911363109 13046 128528 SH DFND 01 0 128528 0 COM 913017109 4558 43266 SH DFND 01 0 43266 0 COM 91307C102 701 6672 SH DFND 01 0 871 0 COM 91324P102 18778 76260 SH DFND 05 0 76260 0 COM 91324P102 53744 218257 SH DFND 01 0 212962 0 COM 91324P102 80417 326580 SH DFND 07 0 326580 0 COM 91324P102 52450 213004 SH DFND 02 0 213004 0 CL B 913903100 281 2420 SH DFND 01 0 242 0 COM 91529Y106 282 9738 SH DFND 01 0 9738 0 COM NEW 902973304 8389 185550 SH DFND 01 0 152209 0 COM 918204108 13397 189836 SH DFND 01 0 156951 0 COM 91879Q109 680 3228 SH DFND 01 0 3228 0 COM 91879Q109 3584 17004 SH DFND 07 0 17004 0 ADR 91912E105 10910 837930 SH DFND 03 0 837930 0 ADR 91912E105 2060 158200 SH DFND 01 0 158200 0 ADR 91912E105 16884 1296768 SH DFND 07 0 1273410 0 COM 91913Y100 7674 104434 SH DFND 07 0 104434 0 COM 91913Y100 5703 77609 SH DFND 01 0 62105 0 COM 92220P105 4649 41509 SH DFND 01 0 38115 0 CL A COM 922475108 300 3423 SH DFND 01 0 3423 0 COM 92276F100 1657 27920 SH DFND 05 0 3109 0 COM 92276F100 528 8890 SH DFND 01 0 8890 0 SPONSORED ADR 91822M106 2701 1149265 SH DFND 01 0 1149265 0 SPONSORED ADR 91822M106 137482 58502858 SH DFND 06 0 55140551 0 COM 92339V100 10750 1501343 SH DFND 05 0 0 0 COM 92339V100 145 20195 SH DFND 01 0 20195 0 COM 92343E102 758 5160 SH DFND 01 0 3044 0 COM 92345Y106 18039 166936 SH DFND 01 0 147430 0 COM 92343V104 3406 61631 SH DFND 02 0 61631 0 COM 92343V104 6660 120497 SH DFND 05 0 120497 0 COM 92343V104 25368 458979 SH DFND 07 0 458979 0 COM 92343V104 31640 572456 SH DFND 01 0 572456 0 COM 92532F100 17974 111352 SH DFND 01 0 102118 0 COM 92532F100 37853 234499 SH DFND 07 0 234499 0 COM 92532F100 1294 8015 SH DFND 03 0 0 0 CL B 92553P201 489 18896 SH DFND 01 0 0 0 SPONSORED ADR 92763W103 1489 265827 SH DFND 04 0 53166 0 NOTE 1.500% 3/1 92763WAA1 15455 15750000 PRN DFND 01 0 156533 0 COM CL A 92826C839 40555 309724 SH DFND 01 0 283839 0 COM CL A 92826C839 58087 443613 SH DFND 07 0 443613 0 COM CL A 92826C839 15320 117000 SH DFND 05 0 117000 0 COM CL A 92826C839 2124 16222 SH DFND 03 0 0 0 COM 92840M102 24688 1107090 SH DFND 01 0 7336 0 CL A COM 928563402 1174 7411 SH DFND 01 0 7411 0 SH BEN INT 929042109 864 13914 SH DFND 01 0 13914 0 COM 929089100 542 13711 SH DFND 01 0 13711 0 COM 929160109 373 3847 SH DFND 01 0 3847 0 COM 92936U109 2417 37078 SH DFND 01 0 37078 0 COM 084423102 276 3784 SH DFND 01 0 3784 0 COM 92927K102 418 3954 SH DFND 01 0 3954 0 COM 929740108 454 6632 SH DFND 01 0 6632 0 COM 931427108 220 3232 SH DFND 05 0 3232 0 COM 931427108 24267 356607 SH DFND 01 0 182565 0 COM 931142103 3539 38409 SH DFND 01 0 38409 0 COM 94106B101 1777 24089 SH DFND 01 0 24089 0 COM 94106L109 34485 392102 SH DFND 01 0 330258 0 COM 941848103 5014 27137 SH DFND 01 0 12593 0 CL A 942749102 1900 29598 SH DFND 01 0 0 0 CL A 94419L101 6188 68190 SH DFND 07 0 66966 0 NOTE 5.875% 7/0 947075AH0 260 415000 PRN DFND 01 0 53604 0 COM 92939U106 2047 29658 SH DFND 01 0 29658 0 SPONSORED ADR 948596101 617 10484 SH DFND 07 0 10293 0 SH BEN INT 948741103 6556 261594 SH DFND 05 0 155432 0 COM 949090104 1248 111549 SH DFND 01 0 0 0 COM 94946T106 250 1076 SH DFND 01 0 1076 0 COM 94946T106 12556 54136 SH DFND 07 0 53772 0 COM 949746101 5438 118784 SH DFND 01 0 118784 0 COM 95040Q104 832 11999 SH DFND 01 0 11999 0 COM 95040Q104 24570 354192 SH DFND 05 0 144201 0 COM 957638109 6301 159638 SH DFND 07 0 155152 0 COM 958102105 612 16667 SH DFND 01 0 16667 0 COM 959802109 4709 276334 SH DFND 01 0 276334 0 COM 960413102 2239 34667 SH DFND 01 0 24223 0 COM 96145D105 3664 98323 SH DFND 01 0 24816 0 COM 96208T104 2400 17413 SH DFND 01 0 17413 0 COM 962166104 1262 57797 SH DFND 01 0 57797 0 COM 962879102 210 10865 SH DFND 01 0 10865 0 COM 963320106 4000 37290 SH DFND 01 0 34823 0 COM NEW 966387409 6362 286452 SH DFND 07 0 282958 0 COM 969457100 1331 61959 SH DFND 01 0 61959 0 COM 974155103 4290 66369 SH DFND 07 0 66369 0 SPON ADR 1 SH 97651M109 612 119139 SH DFND 04 0 119139 0 COM 97717P104 1244 189301 SH DFND 07 0 189301 0 COM 980745103 7488 103072 SH DFND 07 0 100226 0 CL A 98138H101 1796 11253 SH DFND 01 0 11253 0 NOTE 0.250%10/0 98138HAF8 794 650000 PRN DFND 01 0 0 0 CL A 981558109 1232 16130 SH DFND 01 0 16130 0 CL A 981558109 22828 298830 SH DFND 05 0 298830 0 NOTE 2.000% 2/1 98235TAE7 7544 7193000 PRN DFND 01 0 240209 0 COM 98310W108 508 14133 SH DFND 01 0 14133 0 COM 983134107 1163 11958 SH DFND 01 0 6809 0 COM 98389B100 4125 83753 SH DFND 01 0 83753 0 COM NEW 984121608 385 19590 SH DFND 01 0 19590 0 COM 983919101 602 7136 SH DFND 01 0 7136 0 COM 983919101 8259 97930 SH DFND 07 0 97930 0 COM 983793100 576 10273 SH DFND 01 0 10273 0 COM 98419M100 13370 204749 SH DFND 01 0 136977 0 SHS CLASS A N97284108 558 20000 SH DFND 01 0 20000 0 SHS CLASS A N97284108 20424 731788 SH DFND 06 0 690689 0 COM 98585X104 11762 793680 SH DFND 07 0 779617 0 COM 988498101 16610 181307 SH DFND 01 0 160547 0 COM 98850P109 1728 51677 SH DFND 07 0 51677 0 NOTE 2.000%12/0 98954MAB7 1953 2000000 PRN DFND 01 0 0 0 COM 98956P102 2149 20939 SH DFND 07 0 20939 0 COM 98956P102 25131 244825 SH DFND 02 0 244825 0 COM 98956P102 4248 41380 SH DFND 01 0 41380 0 COM 989701107 1379 34103 SH DFND 07 0 34103 0 CL A 98978V103 8774 103844 SH DFND 01 0 101797 0