0001520354-19-000002.txt : 20190426 0001520354-19-000002.hdr.sgml : 20190426 20190426153606 ACCESSION NUMBER: 0001520354-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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: 19771487 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2019 03-31-2019 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 04-24-2019 7 1252 11953874 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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2973 0 COM G2519Y108 19364 80701 SH DFND 07 0 79495 0 COM 225310101 897 1985 SH DFND 01 0 1985 0 SPONS ADS 226718104 22450 1120794 SH DFND 02 0 1120794 0 SPONS ADS 226718104 2139 106771 SH DFND 07 0 106771 0 SPONS ADS 226718104 1923 96015 SH DFND 01 0 96015 0 COM 22822V101 2613 20411 SH DFND 01 0 20411 0 COM 228368106 2262 41443 SH DFND 01 0 41443 0 COM 126349109 9967 235621 SH DFND 07 0 228690 0 COM 126408103 11788 157554 SH DFND 01 0 157554 0 SPONSORED ADS 22943F100 1069 24468 SH DFND 04 0 3059 0 NOTE 1.250% 9/1 22943FAM2 17978 17700000 PRN DFND 01 0 33783 0 COM 229663109 4272 133326 SH DFND 05 0 0 0 COM 229669106 24339 432769 SH DFND 07 0 426322 0 COM 231021106 4677 29627 SH DFND 01 0 29627 0 COM 126650100 8090 150000 SH DFND 05 0 150000 0 COM 126650100 18767 347993 SH DFND 01 0 326772 0 SHS M2682V108 22713 190782 SH DFND 07 0 187895 0 COM 23331A109 337 8149 SH DFND 01 0 8149 0 COM 235851102 11403 86376 SH DFND 01 0 49787 0 COM 235851102 13466 102003 SH DFND 05 0 102003 0 COM 235851102 1005 7609 SH DFND 03 0 0 0 COM 237194105 7119 58606 SH DFND 01 0 58606 0 COM 243537107 225 1529 SH DFND 01 0 1529 0 COM 244199105 12054 75415 SH DFND 01 0 72580 0 CL C 24703L202 993 16911 SH DFND 01 0 16911 0 COM NEW 247361702 21303 412446 SH DFND 01 0 389764 0 COM NEW 247916208 50 24582 SH DFND 01 0 24582 0 COM 24906P109 759 15315 SH DFND 01 0 15315 0 ORD SHS G27358103 208 13933 SH DFND 07 0 13933 0 COM 25179M103 6777 214739 SH DFND 07 0 214739 0 COM 25179M103 4727 149794 SH DFND 01 0 149794 0 COM 252131107 8489 71280 SH DFND 07 0 71280 0 COM 252131107 226 1899 SH DFND 01 0 1899 0 COM 25278X109 364 3590 SH DFND 01 0 3590 0 COM 253868103 32212 270692 SH DFND 05 0 100154 0 COM 253868103 1789 15032 SH DFND 01 0 15032 0 COM 254709108 13478 189408 SH DFND 01 0 165261 0 COM SER A 25470F104 346 12802 SH DFND 01 0 12802 0 COM SER C 25470F302 553 21756 SH DFND 01 0 0 0 NOTE 2.375% 3/1 25470MAD1 4121 5000000 PRN DFND 01 0 60815 0 COM DISNEY 254687106 41448 373309 SH DFND 07 0 373309 0 COM DISNEY 254687106 44266 398685 SH DFND 01 0 381320 0 COM 256677105 2632 22066 SH DFND 01 0 22066 0 COM 256746108 641 6107 SH DFND 01 0 6107 0 COM 25746U109 2656 34643 SH DFND 01 0 34643 0 COM 25754A201 1196 4635 SH DFND 01 0 2767 0 COM 25960P109 283 7001 SH DFND 05 0 0 0 COM 260003108 1721 18349 SH DFND 01 0 18349 0 COM 26078J100 6332 118783 SH DFND 01 0 118783 0 ADR 256135203 367 9053 SH DFND 01 0 0 0 ADR 256135203 380 9395 SH DFND 04 0 9395 0 COM 233331107 4594 36825 SH DFND 01 0 36825 0 COM NEW 26441C204 6500 72223 SH DFND 01 0 72223 0 COM NEW 264411505 785 25674 SH DFND 01 0 25674 0 COM NEW 264411505 4871 159293 SH DFND 05 0 159293 0 COM 23355L106 966 15028 SH DFND 01 0 15028 0 NOTE 0.750% 9/1 267475AB7 925 1000000 PRN DFND 01 0 10321 0 COM NEW 269246401 3495 75284 SH DFND 01 0 75284 0 COM 27579R104 863 17998 SH DFND 01 0 17998 0 COM 277432100 2746 36188 SH DFND 01 0 36188 0 SHS G29183103 984 12211 SH DFND 03 0 0 0 SHS G29183103 8287 102873 SH DFND 01 0 102873 0 COM NON VTG 278265103 255 6327 SH DFND 01 0 0 0 COM 278642103 1508 40593 SH DFND 01 0 40593 0 COM 278865100 563 3189 SH DFND 03 0 0 0 COM 278865100 24874 140898 SH DFND 01 0 116645 0 SPONSORED ADS 279158109 703 32800 SH DFND 01 0 656000 0 COM 281020107 962 15532 SH DFND 01 0 15532 0 COM 28176E108 25518 133374 SH DFND 07 0 133374 0 COM 28176E108 15225 79572 SH DFND 01 0 67423 0 COM 28176E108 955 4991 SH DFND 03 0 0 0 COM 285512109 7462 73419 SH DFND 02 0 73419 0 COM 285512109 2823 27778 SH DFND 07 0 27778 0 COM 285512109 17971 176823 SH DFND 01 0 110093 0 SPONSORED ADS 29082A107 3827 201313 SH DFND 03 0 805252 0 SPONSORED ADS 29082A107 783 41202 SH DFND 01 0 164808 0 COM 29084Q100 9166 125420 SH DFND 07 0 121744 0 COM 29084Q100 238 3261 SH DFND 01 0 3261 0 COM 291011104 4788 69923 SH DFND 01 0 69923 0 COM 29250N105 3371 92980 SH DFND 01 0 92980 0 COM 292505104 254 35040 SH DFND 01 0 35040 0 SPONSORED ADR 29274F104 209 23400 SH DFND 03 0 1170000 0 SPONSORED ADR 29274F104 232 26000 SH DFND 01 0 1300000 0 SPONSORED ADR 29278D105 375 72345 SH DFND 01 0 3617250 0 SPONSORED ADR 29278D105 97 18757 SH DFND 03 0 937850 0 COM UT LTD PTN 29273V100 1009 65635 SH DFND 01 0 65635 0 COM 29362U104 48275 1352608 SH DFND 07 0 1340946 0 COM 29364G103 1173 12267 SH DFND 01 0 12267 0 COM 293792107 1587 54541 SH DFND 01 0 54541 0 COM 26875P101 1265 13288 SH DFND 01 0 13288 0 COM 26875P101 16344 171720 SH DFND 05 0 171720 0 COM 26875P101 9799 102957 SH DFND 07 0 102957 0 COM 26884L109 307 14810 SH DFND 01 0 14810 0 COM 294429105 329 2779 SH DFND 01 0 2779 0 COM 29444U700 2667 5885 SH DFND 01 0 5885 0 COM 29444U700 13038 28772 SH DFND 07 0 28772 0 COM 29472R108 4776 41781 SH DFND 05 0 0 0 SH BEN INT 29476L107 2122 28170 SH DFND 01 0 28170 0 SH BEN INT 29476L107 8993 119401 SH DFND 05 0 109938 0 COM 297178105 412 1426 SH DFND 01 0 1426 0 COM 297178105 510 1764 SH DFND 05 0 0 0 NOTE 3/0 29786AAC0 5995 3100000 PRN DFND 01 0 85464 0 NOTE 1.500%10/0 298736AH2 1383 700000 PRN DFND 01 0 9697 0 CLASS A 29977A105 6442 70795 SH DFND 07 0 68720 0 COM G3223R108 1513 7004 SH DFND 01 0 886 0 COM 30034W106 624 10746 SH DFND 01 0 10746 0 COM 30040W108 2135 30092 SH DFND 01 0 30092 0 NOTE 1.000% 1/1 30063PAA3 5584 4096000 PRN DFND 01 0 54300 0 COM 30161N101 26251 523662 SH DFND 01 0 30644 0 COM NEW 30212P303 935 7860 SH DFND 03 0 0 0 COM NEW 30212P303 3998 33600 SH DFND 07 0 33600 0 COM NEW 30212P303 17331 145636 SH DFND 01 0 129947 0 COM 302130109 4448 58600 SH DFND 01 0 41123 0 COM 30225T102 305 2990 SH DFND 01 0 2990 0 COM 30231G102 4632 57323 SH DFND 05 0 57323 0 COM 30231G102 13101 162138 SH DFND 07 0 162138 0 COM 30231G102 17840 220788 SH DFND 01 0 220788 0 COM NEW 302491303 251 3271 SH DFND 01 0 3271 0 COM 315616102 4328 27579 SH DFND 01 0 9602 0 CL A 30303M102 3001 18004 SH DFND 02 0 18004 0 CL A 30303M102 81092 486482 SH DFND 01 0 179165 0 COM 303075105 469 1888 SH DFND 01 0 1888 0 COM 311900104 15801 245703 SH DFND 01 0 216152 0 SH BEN INT NEW 313747206 682 4944 SH DFND 01 0 4944 0 SH BEN INT NEW 313747206 2891 20972 SH DFND 05 0 0 0 COM 31428X106 14083 77633 SH DFND 07 0 77633 0 COM 31428X106 1087 5994 SH DFND 03 0 0 0 COM 31428X106 17733 97751 SH DFND 01 0 87394 0 COM 315405100 9150 483353 SH DFND 07 0 469165 0 FNF GROUP COM 31620R303 442 12099 SH DFND 01 0 12099 0 COM 31620M106 18187 160809 SH DFND 01 0 160809 0 COM 31620M106 282 2492 SH DFND 07 0 2492 0 COM 316773100 10513 416837 SH DFND 01 0 416837 0 NOTE 1.000% 6/0 31816QAB7 970 1000000 PRN DFND 01 0 16457 0 NOTE 1.625% 6/0 31816QAD3 1169 1250000 PRN DFND 01 0 20572 0 COM CL A 32008D106 333 12680 SH DFND 01 0 12680 0 COM 32054K103 4130 116795 SH DFND 05 0 116795 0 COM 320817109 8211 222833 SH DFND 07 0 216304 0 COM 33616C100 1181 11752 SH DFND 01 0 11752 0 COM 336433107 31055 587711 SH DFND 07 0 581244 0 COM 337932107 10262 246627 SH DFND 01 0 205345 0 COM 337738108 44598 505185 SH DFND 01 0 488130 0 COM 33829M101 19598 157730 SH DFND 07 0 154006 0 COM 339041105 6270 25428 SH DFND 01 0 25428 0 ORD Y2573F102 454 45380 SH DFND 01 0 45380 0 COM 302445101 218 4588 SH DFND 01 0 4588 0 COM 34354P105 527 11682 SH DFND 01 0 11682 0 COM 343412102 767 20852 SH DFND 01 0 20852 0 SPON ADR UNITS 344419106 518 5618 SH DFND 02 0 56180 0 SPON ADR UNITS 344419106 4683 50750 SH DFND 01 0 507500 0 SPON ADR UNITS 344419106 808 8759 SH DFND 03 0 87590 0 SPON ADR UNITS 344419106 2015 21835 SH DFND 07 0 218350 0 COM 344849104 318 5244 SH DFND 01 0 5244 0 COM 345370860 1010 115081 SH DFND 01 0 115081 0 COM 34959E109 12472 148531 SH DFND 01 0 128166 0 COM 349553107 4445 120163 SH DFND 01 0 120163 0 COM 34959J108 9725 115931 SH DFND 07 0 115931 0 COM 34959J108 12951 154380 SH DFND 01 0 133313 0 5% PFD CNV SER A 34959J207 2102 2000 PRN DFND 01 0 21808 0 COM 34964C106 573 12038 SH DFND 01 0 12038 0 CL B COM 35137L204 3013 83978 SH DFND 02 0 83978 0 CL B COM 35137L204 19233 536050 SH DFND 01 0 691 0 COM 351858105 367 4895 SH DFND 01 0 4895 0 COM 354613101 10633 320862 SH DFND 01 0 301120 0 CL B 35671D857 435 33747 SH DFND 01 0 33747 0 SPONSORED ADR 358029106 7628 188195 SH DFND 02 0 94098 0 COM 35905A109 6329 183888 SH DFND 07 0 183888 0 COM 35905A109 48901 1420707 SH DFND 02 0 1420707 0 COM 35905A109 4354 126500 SH DFND 01 0 126500 0 COM 363576109 13483 172635 SH DFND 01 0 172635 0 COM 364760108 6680 255154 SH DFND 01 0 243199 0 COM 366651107 368 2423 SH DFND 01 0 2423 0 COM 369604103 30451 3048161 SH DFND 01 0 738924 0 COM 369604103 3049 305221 SH DFND 02 0 305221 0 COM 370334104 3847 74345 SH DFND 01 0 74345 0 COM 37045V100 2763 74474 SH DFND 01 0 74474 0 CL A 371559105 292 3355 SH DFND 01 0 3355 0 COM 372460105 795 7093 SH DFND 01 0 7093 0 USD SHS G38327105 1327 76774 SH DFND 07 0 76774 0 SPON ADR REP PFD 373737105 1093 281640 SH DFND 03 0 0 0 COM 375916103 286 7963 SH DFND 01 0 7963 0 COM 375558103 1156 17782 SH DFND 03 0 0 0 COM 375558103 53567 823974 SH DFND 01 0 481909 0 COM 375558103 3104 47754 SH DFND 02 0 47754 0 COM 37940X102 6205 45449 SH DFND 01 0 45449 0 CL A 380237107 333 4434 SH DFND 01 0 4434 0 COM 380956409 244 21295 SH DFND 01 0 21295 0 COM 38141G104 1622 8450 SH DFND 01 0 8450 0 COM 38388F108 1718 22012 SH DFND 01 0 22012 0 COM 384109104 382 7711 SH DFND 01 0 7711 0 COM 384802104 14916 49566 SH DFND 01 0 39942 0 COM 38500T101 39326 17324175 SH DFND 07 0 16997340 0 COM 387328107 11875 275212 SH DFND 07 0 267249 0 COM 388689101 2534 200623 SH DFND 01 0 200623 0 COM 400110102 2182 31409 SH DFND 07 0 31409 0 SPONSORED ADR 399909100 718 28144 SH DFND 07 0 281440 0 SPON ADR REP ORD 40049J206 127 11500 SH DFND 03 0 57500 0 COM 406216101 14966 510789 SH DFND 07 0 510789 0 COM 406216101 1755 59885 SH DFND 01 0 59885 0 COM 410345102 718 40142 SH DFND 01 0 40142 0 COM 412822108 513 14392 SH DFND 01 0 14392 0 COM 413875105 1052 6588 SH DFND 01 0 6588 0 COM 416515104 3253 65434 SH DFND 01 0 65434 0 COM 418056107 9575 112620 SH DFND 07 0 112620 0 COM 418056107 36033 423821 SH DFND 02 0 423821 0 COM 418056107 2423 28505 SH DFND 05 0 28505 0 COM 418056107 8700 102330 SH DFND 01 0 102330 0 COM 40412C101 16971 130167 SH DFND 01 0 113046 0 COM 40414L109 3730 119154 SH DFND 05 0 9499 0 COM 40414L109 1059 33835 SH DFND 01 0 33835 0 COM 40416M105 9398 216788 SH DFND 01 0 191743 0 SPONSORED ADS 40415F101 19552 168685 SH DFND 04 0 506055 0 SPONSORED ADS 40415F101 11991 103453 SH DFND 05 0 310359 0 SPONSORED ADS 40415F101 25125 216760 SH DFND 07 0 639099 0 CL A NEW 42225P501 19264 673812 SH DFND 05 0 212072 0 COM 42226A107 541 7308 SH DFND 01 0 7308 0 COM 426281101 16472 118727 SH DFND 01 0 114850 0 COM 806407102 20355 338634 SH DFND 02 0 338634 0 COM 806407102 2449 40745 SH DFND 01 0 40745 0 COM 806407102 3465 57651 SH DFND 07 0 57651 0 NOTE 2.625% 3/1 42703MAD5 6957 6600000 PRN DFND 01 0 105832 0 COM 426927109 708 58494 SH DFND 07 0 58494 0 COM 427866108 15969 139066 SH DFND 01 0 110207 0 COM 42809H107 18364 304902 SH DFND 07 0 304902 0 COM 42809H107 7911 131340 SH DFND 01 0 98191 0 COM 42809H107 698 11591 SH DFND 02 0 11591 0 COM 42824C109 2165 140283 SH DFND 01 0 109714 0 COM 428291108 41093 594175 SH DFND 07 0 590093 0 COM 431284108 10443 223235 SH DFND 07 0 216683 0 COM 431284108 6270 134038 SH DFND 05 0 0 0 COM 43300A203 1639 19721 SH DFND 01 0 19721 0 COM 43300A203 19103 229857 SH DFND 07 0 229857 0 COM 436106108 4609 93543 SH DFND 01 0 48074 0 SHS G45667105 327 15635 SH DFND 04 0 15635 0 COM 436440101 997 20596 SH DFND 01 0 20596 0 COM 437076102 56378 293802 SH DFND 01 0 293802 0 COM 437076102 11465 59747 SH DFND 05 0 59747 0 COM 437076102 54634 284713 SH DFND 07 0 284713 0 COM 437076102 1307 6813 SH DFND 03 0 0 0 COM 438516106 30129 189583 SH DFND 07 0 189583 0 COM 438516106 527 3317 SH DFND 02 0 3317 0 COM 438516106 16051 101000 SH DFND 05 0 101000 0 COM 438516106 33882 213204 SH DFND 01 0 209062 0 COM 440452100 1332 29766 SH DFND 01 0 21667 0 COM 44107P104 1115 59013 SH DFND 01 0 59013 0 COM 44107P104 11872 628148 SH DFND 05 0 628148 0 COM 40434L105 4748 244360 SH DFND 01 0 219514 0 SPONSORED ADS 44332N106 4362 103522 SH DFND 07 0 103522 0 COM 443510607 3788 32107 SH DFND 01 0 0 0 COM 444097109 4348 126336 SH DFND 05 0 126336 0 COM 444859102 2813 10576 SH DFND 01 0 10576 0 COM 445658107 5738 56645 SH DFND 01 0 45564 0 COM 446150104 1506 118768 SH DFND 01 0 118768 0 COM 446413106 6048 29187 SH DFND 01 0 24079 0 COM 44919P508 23174 110294 SH DFND 01 0 1441 0 COM 450828108 17603 245481 SH DFND 07 0 241080 0 ADR 45104G104 1255 109485 SH DFND 04 0 218970 0 COM 45167R104 2941 19380 SH DFND 01 0 2441 0 COM 45168D104 1341 5996 SH DFND 01 0 5996 0 COM 452308109 11728 81710 SH DFND 01 0 81710 0 COM 452327109 14039 45186 SH DFND 01 0 43071 0 COM 452327109 12019 38685 SH DFND 07 0 38685 0 NOTE 6/1 452327AF6 9288 7600000 PRN DFND 01 0 25557 0 COM NEW 453038408 3911 142883 SH DFND 01 0 128156 0 COM 45337C102 10627 123553 SH DFND 01 0 3964 0 SPONSORED ADR 456788108 778 71174 SH DFND 01 0 0 0 SPONSORED ADR 456788108 440 40292 SH DFND 04 0 40292 0 SHS G47791101 25556 236740 SH DFND 07 0 236740 0 SHS G47791101 10575 97964 SH DFND 01 0 63089 0 COM 457187102 493 5204 SH DFND 01 0 5204 0 NOTE 1.750% 1/1 457669AA7 1963 1975000 PRN DFND 01 0 50438 0 COM 45784P101 16762 176271 SH DFND 07 0 173912 0 COM 458140100 37940 706512 SH DFND 01 0 663677 0 COM 45866F104 34524 453429 SH DFND 07 0 453429 0 COM 45866F104 3497 45933 SH DFND 01 0 45933 0 COM 458665304 6335 413522 SH DFND 07 0 401389 0 COM 459200101 26646 188846 SH DFND 01 0 187596 0 COM 459506101 26791 208022 SH DFND 05 0 208022 0 COM 459506101 11418 88655 SH DFND 01 0 88655 0 COM 460690100 760 36157 SH DFND 01 0 20975 0 SHS N47279109 1758 26350 SH DFND 01 0 26350 0 SHS N47279109 1932 28957 SH DFND 05 0 28957 0 COM 460146103 1518 32804 SH DFND 01 0 32804 0 COM 461202103 18297 69993 SH DFND 01 0 67752 0 COM NEW 46120E602 7768 13615 SH DFND 07 0 13615 0 COM NEW 46120E602 1531 2684 SH DFND 01 0 2684 0 SHS G491BT108 547 28333 SH DFND 01 0 28333 0 COM 46187W107 4702 193270 SH DFND 05 0 187016 0 COM 44980X109 4198 27656 SH DFND 01 0 27656 0 COM 44980X109 26044 171590 SH DFND 07 0 171590 0 COM 44980X109 40353 265863 SH DFND 02 0 265863 0 SPONSORED ADS 46267X108 10026 419145 SH DFND 04 0 2934015 0 COM 46266C105 1614 11219 SH DFND 01 0 11219 0 COM 450056106 21372 285118 SH DFND 07 0 281222 0 COM 46284V101 684 19299 SH DFND 01 0 19299 0 COM CL A 46333X108 8899 657728 SH DFND 07 0 647112 0 NOTE 1.000%11/1 464337AJ3 9430 7000000 PRN DFND 01 0 104780 0 SPON ADR REP PFD 465562106 3203 363554 SH DFND 01 0 0 0 SPON ADR REP PFD 465562106 5166 586399 SH DFND 03 0 0 0 COM 466313103 3998 150354 SH DFND 01 0 150354 0 COM 466367109 9439 116444 SH DFND 07 0 113014 0 COM 469814107 756 10054 SH DFND 01 0 3168 0 ORD SHS G4474Y214 4962 198642 SH DFND 07 0 198642 0 ORD SHS G4474Y214 1117 44720 SH DFND 02 0 44720 0 ORD SHS G4474Y214 2067 82730 SH DFND 01 0 82730 0 ORD SHS G4474Y214 8258 330602 SH DFND 05 0 330602 0 NOTE 1.500% 8/1 472145AD3 7838 8000000 PRN DFND 01 0 36527 0 SHS USD G50871105 2757 19285 SH DFND 02 0 19285 0 SHS USD G50871105 33360 233370 SH DFND 07 0 233370 0 SHS USD G50871105 3282 22958 SH DFND 01 0 22958 0 COM 478160104 41587 297497 SH DFND 01 0 130095 0 SHS G51502105 7761 210092 SH DFND 01 0 210092 0 COM 48020Q107 524 3401 SH DFND 01 0 3401 0 COM 46625H100 12314 121646 SH DFND 01 0 121646 0 COM 46625H100 17797 175811 SH DFND 07 0 175811 0 COM 46625H100 35633 352000 SH DFND 05 0 352000 0 COM 48203R104 646 24422 SH DFND 01 0 24422 0 COM NEW 485170302 935 8061 SH DFND 01 0 8061 0 COM 48669A108 15496 1422999 SH DFND 07 0 1398855 0 COM 487836108 2883 50251 SH DFND 01 0 35738 0 COM 493267108 14615 927941 SH DFND 01 0 823505 0 COM 49338L103 3755 43061 SH DFND 02 0 43061 0 COM 49338L103 6627 75994 SH DFND 01 0 13701 0 COM 494368103 21728 175366 SH DFND 01 0 144859 0 COM 49446R109 6405 346218 SH DFND 05 0 346218 0 COM 49456B101 2016 100772 SH DFND 01 0 100772 0 COM 496902404 136 39514 SH DFND 01 0 39514 0 CL A 48251W104 883 37572 SH DFND 01 0 0 0 COM 482480100 1650 13817 SH DFND 01 0 13817 0 COM 500255104 10553 153458 SH DFND 01 0 126336 0 COM 500754106 1454 44535 SH DFND 01 0 44535 0 COM 501044101 3247 132011 SH DFND 01 0 132011 0 COM 501797104 329 11921 SH DFND 01 0 11921 0 COM 501797104 2984 108186 SH DFND 05 0 108186 0 COM 502413107 369 1788 SH DFND 01 0 1788 0 COM NEW 50540R409 12045 78739 SH DFND 01 0 78739 0 COM NEW 50540R409 205 1342 SH DFND 05 0 1342 0 COM 512807108 21908 122386 SH DFND 07 0 122386 0 COM 512807108 16078 89817 SH DFND 01 0 81670 0 COM 513272104 2538 33869 SH DFND 01 0 10103 0 COM 517834107 12606 206797 SH DFND 05 0 206797 0 COM 517834107 1743 28594 SH DFND 01 0 28594 0 SPONSORED ADR 51817R106 248 23400 SH DFND 01 0 23400 0 CL A 518439104 10580 63907 SH DFND 01 0 63019 0 COM NEW 521865204 704 5187 SH DFND 01 0 5187 0 COM 524901105 576 21042 SH DFND 07 0 21042 0 COM 524660107 35544 841872 SH DFND 02 0 841872 0 COM 524660107 5120 121270 SH DFND 01 0 121270 0 COM 524660107 7201 170568 SH DFND 05 0 170568 0 COM 524660107 4676 110750 SH DFND 07 0 110750 0 COM 525327102 224 3501 SH DFND 01 0 3501 0 CL A 526057104 319 6489 SH DFND 01 0 6489 0 COM 526107107 3400 12860 SH DFND 01 0 2870 0 SHS CL A G5480U104 357 14312 SH DFND 01 0 14312 0 SHS CL C G5480U120 881 36388 SH DFND 01 0 0 0 COM C SIRIUSXM 531229607 22252 581900 SH DFND 01 0 0 0 NOTE 1.375%10/1 531229AB8 7783 7000000 PRN DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 7872 6981000 PRN DFND 01 0 0 0 SH BEN INT 531172104 4187 86477 SH DFND 05 0 0 0 SH BEN INT 531172104 434 8971 SH DFND 01 0 8971 0 COM 532457108 881 6793 SH DFND 03 0 0 0 COM 532457108 25802 198844 SH DFND 01 0 172463 0 COM 533900106 292 3477 SH DFND 01 0 3477 0 COM 534187109 477 8119 SH DFND 01 0 8119 0 COM G5494J103 32303 183611 SH DFND 01 0 160872 0 CL A VTG 535919401 2225 142292 SH DFND 07 0 142292 0 CL B NON VTG 535919500 7280 482137 SH DFND 07 0 0 0 COM 538034109 13662 215020 SH DFND 07 0 215020 0 COM 538034109 979 15410 SH DFND 01 0 15410 0 NOTE 2.500% 3/1 538034AQ2 4033 3500000 PRN DFND 01 0 51452 0 COM 501889208 622 21907 SH DFND 01 0 21907 0 COM 540424108 980 20450 SH DFND 01 0 20450 0 COM 548661107 7481 68334 SH DFND 01 0 68334 0 COM 50212V100 3519 50529 SH DFND 01 0 50529 0 COM 502175102 298 6511 SH DFND 05 0 6511 0 COM 550021109 4100 25017 SH DFND 01 0 9683 0 COM 550021109 12715 77593 SH DFND 07 0 77593 0 NOTE 0.250% 3/1 55024UAB5 6795 5750000 PRN DFND 01 0 94855 0 SHS - A - N53745100 3766 44788 SH DFND 07 0 44788 0 SHS - A - N53745100 1223 14543 SH DFND 01 0 14543 0 COM 55261F104 3956 25195 SH DFND 01 0 22321 0 COM 554382101 1800 41511 SH DFND 05 0 0 0 COM 554382101 379 8739 SH DFND 01 0 8739 0 NOTE 2.875% 7/1 55608BAA3 3985 4000000 PRN DFND 01 0 50103 0 NOTE 2.000%10/0 55608BAB1 576 653000 PRN DFND 01 0 5896 0 COM 55616P104 11835 492522 SH DFND 01 0 365522 0 COM UNIT RP LP 559080106 346 5707 SH DFND 01 0 5707 0 COM 559222401 4196 86185 SH DFND 07 0 86185 0 COM 559222401 2861 58758 SH DFND 01 0 15287 0 SHS V5633W109 512 18564 SH DFND 04 0 18564 0 COM 56418H100 416 5034 SH DFND 01 0 5034 0 COM 56501R106 4183 247341 SH DFND 01 0 247341 0 COM 565849106 1034 61896 SH DFND 01 0 61896 0 COM 56585A102 31196 521244 SH DFND 01 0 95182 0 COM 570535104 321 322 SH DFND 01 0 322 0 COM 57060D108 1013 4116 SH DFND 07 0 4116 0 CL A 571903202 7718 61698 SH DFND 01 0 616980 0 COM 571748102 9170 97661 SH DFND 01 0 81940 0 COM 571748102 38985 415174 SH DFND 02 0 415174 0 COM 571748102 8681 92446 SH DFND 07 0 92446 0 COM 573284106 256 1274 SH DFND 01 0 1274 0 ORD G5876H105 250 12578 SH DFND 01 0 12578 0 COM 574599106 2803 71313 SH DFND 01 0 71313 0 COM 574795100 24701 178630 SH DFND 07 0 177132 0 CL A 57636Q104 63198 268414 SH DFND 01 0 265313 0 CL A 57636Q104 28579 121382 SH DFND 02 0 121382 0 CL A 57636Q104 1607 6827 SH DFND 05 0 6827 0 CL A 57636Q104 5343 22691 SH DFND 07 0 22691 0 COM 57665R106 3983 70360 SH DFND 07 0 70360 0 COM 577081102 4954 381082 SH DFND 01 0 381082 0 COM 57772K101 757 14244 SH DFND 01 0 14244 0 COM NON VTG 579780206 3392 22518 SH DFND 01 0 0 0 COM 580135101 1018 5361 SH DFND 03 0 0 0 COM 580135101 45136 237685 SH DFND 01 0 205460 0 COM 58155Q103 9590 81922 SH DFND 01 0 75351 0 COM 552690109 267 10350 SH DFND 01 0 10350 0 SHS G5960L103 29643 325460 SH DFND 01 0 325460 0 SHS G5960L103 1254 13769 SH DFND 03 0 0 0 SHS G5960L103 24501 269000 SH DFND 05 0 269000 0 ADR 585464100 901 39885 SH DFND 01 0 119655 0 COM 58733R102 522 1029 SH DFND 01 0 1029 0 COM 58733R102 1094 2154 SH DFND 07 0 2154 0 COM 58933Y105 5946 71496 SH DFND 05 0 71496 0 COM 58933Y105 1369 16458 SH DFND 03 0 0 0 COM 58933Y105 70027 841973 SH DFND 01 0 820882 0 COM 59156R108 20896 490870 SH DFND 01 0 423677 0 COM 592688105 2874 3975 SH DFND 01 0 3975 0 CL A COM 55303A105 5383 166923 SH DFND 05 0 0 0 COM 552953101 297 11588 SH DFND 01 0 11588 0 COM 595017104 2606 31411 SH DFND 01 0 31411 0 NOTE 1.625% 2/1 595017AD6 7501 4593000 PRN DFND 01 0 73719 0 NOTE 1.625% 2/1 595017AF1 15961 14500000 PRN DFND 01 0 149241 0 COM 595112103 14704 355766 SH DFND 01 0 135913 0 COM 594918104 120262 1019687 SH DFND 01 0 971408 0 COM 594918104 24767 210000 SH DFND 05 0 210000 0 COM 594918104 108983 924057 SH DFND 07 0 924057 0 COM 594918104 2938 24907 SH DFND 03 0 0 0 COM 59522J103 10711 97967 SH DFND 05 0 0 0 COM 59522J103 271 2481 SH DFND 01 0 2481 0 COM 596278101 545 4192 SH DFND 01 0 4192 0 SPONSORED ADR 607409109 2403 317883 SH DFND 06 0 635766 0 COM 608190104 590 4679 SH DFND 01 0 4679 0 CL B 60871R209 302 5071 SH DFND 01 0 5071 0 CL A 609207105 1180 23643 SH DFND 03 0 0 0 CL A 609207105 24169 484145 SH DFND 01 0 484145 0 CL A 609207105 26508 531000 SH DFND 05 0 531000 0 COM 61174X109 9549 174949 SH DFND 07 0 174949 0 COM 61174X109 17219 315487 SH DFND 01 0 9324 0 COM 615369105 3266 18035 SH DFND 01 0 18035 0 COM NEW 617446448 9497 225037 SH DFND 01 0 225037 0 COM 617700109 5959 47294 SH DFND 07 0 45912 0 COM 61945C103 772 28286 SH DFND 01 0 28286 0 COM NEW 620076307 1743 12416 SH DFND 01 0 12416 0 COM 55345K103 8371 478892 SH DFND 07 0 465036 0 COM 553498106 9424 91139 SH DFND 07 0 88515 0 CL A 553530106 634 7665 SH DFND 01 0 7665 0 COM 55354G100 5639 28359 SH DFND 07 0 28359 0 COM 55354G100 4418 22219 SH DFND 01 0 22219 0 COM 55354G100 1047 5268 SH DFND 02 0 5268 0 COM 626717102 484 16533 SH DFND 01 0 0 0 NOTE 0.750% 1/1 62957HAB1 4653 6500000 PRN DFND 01 0 258367 0 COM 631103108 1580 18056 SH DFND 07 0 18056 0 COM 631103108 240 2741 SH DFND 01 0 2741 0 CL A 633707104 3489 104890 SH DFND 07 0 101821 0 COM 63633D104 5724 72870 SH DFND 05 0 2623 0 COM 637071101 786 29495 SH DFND 01 0 29495 0 COM 637417106 18542 334756 SH DFND 05 0 99469 0 COM 637417106 225 4066 SH DFND 01 0 4066 0 COM 64110D104 434 6264 SH DFND 01 0 6264 0 SPONSORED ADR 64110W102 30044 124433 SH DFND 04 0 3110825 0 COM 64110L106 20516 57540 SH DFND 07 0 57540 0 COM 64110L106 11558 32416 SH DFND 01 0 32416 0 COM 64125C109 32322 366879 SH DFND 07 0 364518 0 NOTE 2.250% 5/1 64125CAD1 7583 5600000 PRN DFND 01 0 73758 0 COM 646025106 244 4894 SH DFND 01 0 4894 0 SPON ADR 647581107 23915 265461 SH DFND 04 0 265461 0 SPON ADR 647581107 35844 397869 SH DFND 07 0 390799 0 COM 64829B100 41268 418112 SH DFND 07 0 414005 0 COM 649445103 317 27356 SH DFND 01 0 27356 0 CL A 650111107 241 7322 SH DFND 01 0 7322 0 COM 651229106 3809 248307 SH DFND 01 0 248307 0 COM 651639106 1426 39874 SH DFND 01 0 39874 0 CL A 65336K103 13543 124971 SH DFND 07 0 121301 0 COM 65339F101 6518 33714 SH DFND 07 0 33714 0 COM 65339F101 15976 82638 SH DFND 01 0 62657 0 SHS EUR G6518L108 768 32443 SH DFND 01 0 32443 0 CL B 654106103 27491 326456 SH DFND 01 0 304193 0 CL B 654106103 15166 180102 SH DFND 07 0 180102 0 CL B 654106103 38905 462000 SH DFND 05 0 462000 0 COM 65473P105 736 25673 SH DFND 01 0 25673 0 SHS USD G65431101 1642 572258 SH DFND 01 0 572258 0 COM 655044105 909 36767 SH DFND 01 0 36767 0 COM 655664100 5596 126095 SH DFND 01 0 100064 0 COM 655844108 6899 36915 SH DFND 01 0 36915 0 COM 665859104 1474 16303 SH DFND 01 0 16303 0 COM 666807102 5497 20388 SH DFND 07 0 20388 0 SHS G66721104 244 4433 SH DFND 01 0 4433 0 COM NEW 629377508 278 6540 SH DFND 01 0 6540 0 DBCV 1.000%12/1 67020YAK6 5487 5900000 PRN DFND 01 0 216742 0 COM 670346105 5448 93360 SH DFND 01 0 93360 0 NOTE 1/1 67059NAB4 5300 5000000 PRN DFND 01 0 102353 0 COM 67077M108 1493 28298 SH DFND 01 0 28298 0 NOTE 2.250% 3/1 670704AG0 7548 6800000 PRN DFND 01 0 113667 0 COM 67066G104 18491 102982 SH DFND 01 0 102982 0 COM 67066G104 17507 97500 SH DFND 05 0 97500 0 COM 62944T105 232 84 SH DFND 01 0 84 0 NOTE 1.000%12/0 62952QAB6 12331 12000000 PRN DFND 01 0 117680 0 COM N6596X109 20833 235689 SH DFND 01 0 198178 0 COM 67103H107 20685 53271 SH DFND 01 0 44898 0 COM 67103H107 16657 42898 SH DFND 07 0 42898 0 UNIT CL A 674001201 11256 226708 SH DFND 07 0 226708 0 COM 674599105 1053 15907 SH DFND 03 0 0 0 COM 674599105 20396 308102 SH DFND 01 0 308102 0 COM 676220106 102 28009 SH DFND 01 0 28009 0 COM 670837103 387 8967 SH DFND 01 0 8967 0 COM 679580100 2968 20556 SH DFND 01 0 20556 0 COM 681116109 640 7496 SH DFND 01 0 0 0 COM 681919106 3593 49232 SH DFND 01 0 31602 0 COM 682189105 9563 464912 SH DFND 07 0 464912 0 NOTE 1.000%12/0 682189AK1 13832 11197000 PRN DFND 01 0 605358 0 COM 682680103 3797 54366 SH DFND 01 0 54366 0 COM 683715106 238 6196 SH DFND 01 0 6196 0 COM 68389X105 26049 484993 SH DFND 01 0 436014 0 COM 688239201 18608 247676 SH DFND 07 0 243696 0 COM 690742101 798 16926 SH DFND 01 0 16926 0 SPONSORED ADR 715684106 2046 74505 SH DFND 07 0 7450500 0 COM 693718108 2350 34481 SH DFND 01 0 34481 0 COM 69478X105 632 23805 SH DFND 07 0 23805 0 COM 695156109 2379 23943 SH DFND 01 0 23943 0 COM 697435105 508 2090 SH DFND 01 0 2090 0 SPONS ADR LVL I 697660207 28957 1050304 SH DFND 07 0 25830400 0 COM 700517105 3582 115245 SH DFND 05 0 0 0 COM 701094104 2518 14670 SH DFND 01 0 14670 0 CL A 701877102 7144 370156 SH DFND 07 0 370156 0 COM 704326107 5760 71823 SH DFND 01 0 71823 0 COM 70450Y103 3166 30494 SH DFND 02 0 30494 0 COM 70450Y103 5498 52948 SH DFND 01 0 27002 0 CL A 69318G106 422 13546 SH DFND 01 0 13546 0 COM 69327R101 9215 226524 SH DFND 07 0 223662 0 NOTE 1.125% 9/1 69327RAD3 4461 4750000 PRN DFND 01 0 55629 0 COM 70509V100 1203 38739 SH DFND 05 0 0 0 COM 706327103 4074 110827 SH DFND 01 0 110827 0 COM 712704105 741 45092 SH DFND 01 0 45092 0 COM 713448108 13678 111608 SH DFND 01 0 95802 0 COM 713448108 895 7300 SH DFND 03 0 0 0 SP ADR NON VTG 71654V101 3091 216138 SH DFND 01 0 0 0 SP ADR NON VTG 71654V101 13113 917003 SH DFND 03 0 0 0 SPONSORED ADR 71654V408 13782 865680 SH DFND 03 0 1731360 0 SPONSORED ADR 71654V408 304 19113 SH DFND 07 0 38226 0 SPONSORED ADR 71654V408 2606 163680 SH DFND 01 0 327360 0 COM 717081103 50356 1185688 SH DFND 01 0 1139934 0 COM 718172109 3306 37408 SH DFND 01 0 37408 0 COM 718546104 5746 60375 SH DFND 01 0 55391 0 COM 71943U104 2856 151830 SH DFND 05 0 151830 0 SPONSORED ADS 722304102 9783 394644 SH DFND 04 0 1578576 0 COM 723484101 697 7296 SH DFND 01 0 7296 0 COM 723787107 1933 12695 SH DFND 01 0 12695 0 COM 723787107 7839 51480 SH DFND 07 0 51480 0 CL A 72703H101 3417 49723 SH DFND 07 0 49723 0 COM 729132100 12659 207699 SH DFND 07 0 201608 0 COM 693475105 4231 34491 SH DFND 01 0 34491 0 COM 731068102 710 8407 SH DFND 01 0 8407 0 COM 73278L105 373 2258 SH DFND 01 0 2258 0 COM 693506107 2215 19623 SH DFND 01 0 19623 0 COM 69351T106 2876 90612 SH DFND 01 0 90612 0 CL A 74051N102 3079 89273 SH DFND 01 0 89273 0 CL A 74051N102 4121 119482 SH DFND 07 0 119482 0 CL A 74051N102 30253 877148 SH DFND 02 0 877148 0 COM 74144T108 4708 47028 SH DFND 01 0 31120 0 NOTE 0.350% 6/1 741503AS5 7132 5250000 PRN DFND 01 0 3992 0 NOTE 0.900% 9/1 741503AX4 3543 3200000 PRN DFND 01 0 0 0 COM 74251V102 2380 47410 SH DFND 01 0 31947 0 COM 742718109 52350 503120 SH DFND 01 0 484235 0 COM 742718109 1601 15385 SH DFND 03 0 0 0 COM 743315103 25105 348249 SH DFND 01 0 321713 0 COM 74340W103 3396 47199 SH DFND 01 0 47199 0 COM 74340W103 4317 59997 SH DFND 05 0 46359 0 COM 743424103 21290 175328 SH DFND 07 0 172315 0 COM 744320102 23618 257057 SH DFND 01 0 131225 0 COM 69370C100 3089 33515 SH DFND 01 0 2394 0 COM 69370C100 7439 80702 SH DFND 07 0 80702 0 COM 69366J200 13764 365674 SH DFND 07 0 357896 0 COM 74460D109 1970 9045 SH DFND 01 0 3605 0 COM 74460D109 17606 80845 SH DFND 05 0 0 0 COM 744573106 8806 148227 SH DFND 01 0 142341 0 COM 745867101 7172 256493 SH DFND 01 0 233544 0 COM 693656100 658 5398 SH DFND 01 0 5398 0 COM 74733V100 103 13260 SH DFND 01 0 13260 0 SPON ADR REP B 74735M108 3597 249959 SH DFND 06 0 101717 0 COM 74736K101 218 3035 SH DFND 01 0 3035 0 COM CL A 74736A103 6152 136745 SH DFND 05 0 136745 0 COM CL A 74736A103 7442 165413 SH DFND 07 0 160554 0 COM 747525103 1765 30953 SH DFND 01 0 30953 0 COM 74762E102 316 8373 SH DFND 01 0 8373 0 COM 74834L100 9711 107996 SH DFND 01 0 107996 0 COM SER A 74915M100 161 10086 SH DFND 01 0 10086 0 CL A 751212101 11311 87220 SH DFND 01 0 74541 0 COM 75281A109 3957 352014 SH DFND 07 0 352014 0 COM 754730109 1623 20179 SH DFND 01 0 3039 0 COM NEW 755111507 7081 38889 SH DFND 01 0 35964 0 COM 756109104 2178 29615 SH DFND 05 0 0 0 COM 756109104 535 7270 SH DFND 01 0 7270 0 COM 756577102 1009 5522 SH DFND 03 0 0 0 COM 756577102 2696 14759 SH DFND 02 0 14759 0 COM 756577102 772 4226 SH DFND 01 0 4226 0 COM 758849103 10250 151830 SH DFND 05 0 151830 0 COM 75886F107 817 1989 SH DFND 01 0 1989 0 COM 7591EP100 8956 632919 SH DFND 01 0 100384 0 COM G7496G103 1141 7952 SH DFND 01 0 930 0 COM 759916109 8320 140833 SH DFND 07 0 137481 0 COM 760759100 21025 261567 SH DFND 07 0 261567 0 COM 760759100 24612 306191 SH DFND 01 0 280971 0 COM 761152107 1016 9772 SH DFND 01 0 9772 0 COM 76131D103 3827 58773 SH DFND 07 0 58773 0 COM 76131D103 359 5513 SH DFND 01 0 5513 0 COM 76169C100 10968 306274 SH DFND 07 0 297290 0 NOTE 3/1 76680RAD9 4268 3000000 PRN DFND 01 0 36835 0 COM 74965L101 10441 594238 SH DFND 07 0 576864 0 COM 770323103 5447 83593 SH DFND 01 0 83593 0 COM 773903109 13160 75000 SH DFND 05 0 75000 0 COM 773903109 19017 108384 SH DFND 07 0 108384 0 COM 773903109 1592 9072 SH DFND 01 0 9072 0 CL B 775109200 5649 104953 SH DFND 07 0 0 0 CL B 775109200 6573 122123 SH DFND 01 0 0 0 COM 775711104 974 23413 SH DFND 01 0 23413 0 COM 776696106 3076 8996 SH DFND 01 0 7987 0 COM 778296103 10039 107829 SH DFND 01 0 74886 0 COM 780087102 21668 286798 SH DFND 01 0 286798 0 COM V7780T103 16964 148000 SH DFND 05 0 148000 0 COM V7780T103 1406 12265 SH DFND 01 0 12265 0 COM 749685103 698 12030 SH DFND 01 0 12030 0 NOTE 1.625%10/1 74973WAB3 1610 1625000 PRN DFND 01 0 48641 0 CL A 781846209 813 19449 SH DFND 01 0 972 0 COM 78409V104 8402 39905 SH DFND 01 0 39905 0 COM 78409V104 6354 30180 SH DFND 07 0 30180 0 COM 78409V104 576 2736 SH DFND 03 0 0 0 COM 78409V104 24249 115171 SH DFND 05 0 115171 0 COM 78409V104 41980 199382 SH DFND 02 0 199382 0 COM 78573L106 2136 109727 SH DFND 05 0 18802 0 COM 78573M104 6746 315374 SH DFND 05 0 315374 0 COM 78573M104 37565 1756194 SH DFND 02 0 1756194 0 COM 78573M104 5424 253560 SH DFND 07 0 253560 0 COM 78573M104 3322 155291 SH DFND 01 0 155291 0 COM 78667J108 20170 126813 SH DFND 07 0 125166 0 COM 79466L302 951 6004 SH DFND 03 0 0 0 COM 79466L302 20492 129395 SH DFND 07 0 129395 0 COM 79466L302 15732 99335 SH DFND 01 0 99335 0 SPON ADR 803054204 10679 92488 SH DFND 02 0 92488 0 COM 803607100 11068 92861 SH DFND 07 0 92861 0 CL A 78410G104 5269 26391 SH DFND 07 0 26391 0 CL A 78410G104 2247 11252 SH DFND 01 0 11252 0 COM 806857108 1190 27317 SH DFND 03 0 0 0 COM 806857108 7722 177227 SH DFND 01 0 177227 0 COM 806857108 540 12397 SH DFND 02 0 12397 0 COM 806857108 9624 220891 SH DFND 07 0 220891 0 SHS G7945M107 2184 45609 SH DFND 01 0 45609 0 COM 81211K100 4242 92097 SH DFND 01 0 10374 0 COM 816851109 4161 33061 SH DFND 01 0 33061 0 SHS G8060N102 1883 41827 SH DFND 07 0 41827 0 SHS G8060N102 2501 55544 SH DFND 01 0 55544 0 SHS G8060N102 19813 440090 SH DFND 02 0 440090 0 COM 81725T100 542 8000 SH DFND 01 0 8000 0 COM 81762P102 1007 4087 SH DFND 01 0 4087 0 COM 81762P102 26875 109030 SH DFND 07 0 109030 0 CL A 819047101 14868 251362 SH DFND 07 0 245121 0 CL B CONV 82028K200 5859 281141 SH DFND 01 0 0 0 COM 824348106 4127 9583 SH DFND 01 0 9583 0 CL A 82509L107 423 2046 SH DFND 01 0 2046 0 COM 82669G104 1799 14049 SH DFND 01 0 14049 0 NOTE 1.375% 3/0 826919AB8 6284 5815000 PRN DFND 01 0 62653 0 COM 828806109 4188 22985 SH DFND 01 0 22985 0 COM 828806109 6896 37846 SH DFND 07 0 37846 0 COM 828806109 70376 386235 SH DFND 05 0 139569 0 COM 82968B103 451 79530 SH DFND 01 0 79530 0 COM 83088M102 2420 29342 SH DFND 01 0 13922 0 COM 78440X101 211 2346 SH DFND 01 0 2346 0 COM 831865209 3743 70206 SH DFND 01 0 955 0 COM NEW 832696405 1334 11452 SH DFND 01 0 11452 0 COM 833034101 581 3712 SH DFND 01 0 3712 0 SPON ADR SER B 833635105 649 16889 SH DFND 07 0 16889 0 COM 835495102 342 5554 SH DFND 01 0 5554 0 COM 842587107 1242 24030 SH DFND 01 0 24030 0 COM 844741108 7387 142302 SH DFND 01 0 114905 0 COM 845467109 2610 556499 SH DFND 01 0 556499 0 COM 84857L101 11658 141671 SH DFND 07 0 137506 0 COM CL A 848574109 3164 34571 SH DFND 01 0 34571 0 COM 848637104 459 3680 SH DFND 01 0 3680 0 COM 85207U105 356 63057 SH DFND 01 0 63057 0 COM 85208M102 11104 515677 SH DFND 07 0 503978 0 CL A 852234103 478 6376 SH DFND 01 0 6376 0 CL A 852234103 31027 414132 SH DFND 07 0 414132 0 COM 78467J100 1910 29989 SH DFND 01 0 29989 0 COM 854502101 1595 11713 SH DFND 01 0 11713 0 COM 855244109 25411 341822 SH DFND 01 0 294704 0 COM 857477103 1919 29156 SH DFND 01 0 29156 0 COM 858119100 5490 155670 SH DFND 01 0 148580 0 COM 85917A100 12082 648527 SH DFND 07 0 632932 0 COM 862121100 8902 265734 SH DFND 05 0 0 0 COM 863667101 5728 28998 SH DFND 01 0 28998 0 COM 866674104 6438 54321 SH DFND 05 0 54321 0 COM 866796105 2528 65804 SH DFND 01 0 28584 0 COM 867224107 10977 338492 SH DFND 07 0 338492 0 COM 867224107 1247 38460 SH DFND 01 0 38460 0 DBCV 0.875% 6/0 867652AJ8 9650 11429000 PRN DFND 01 0 234375 0 COM 867914103 1175 19835 SH DFND 01 0 19835 0 COM 78486Q101 2403 10807 SH DFND 01 0 4805 0 COM 871503108 1117 48575 SH DFND 01 0 48575 0 NOTE 0.500% 6/1 87157DAD1 1859 2000000 PRN DFND 01 0 27389 0 COM 87165B103 30395 952831 SH DFND 05 0 952831 0 COM 87165B103 3671 115088 SH DFND 01 0 115088 0 COM 871607107 3468 30114 SH DFND 02 0 30114 0 COM 871607107 2219 19267 SH DFND 01 0 19267 0 COM 871829107 6091 91230 SH DFND 01 0 66237 0 COM 872590104 5506 79677 SH DFND 07 0 79677 0 COM 872590104 4528 65531 SH DFND 01 0 47267 0 CL A 87336U105 7091 55711 SH DFND 07 0 54142 0 SPONSORED ADS 874039100 8829 215552 SH DFND 05 0 1077760 0 SPONSORED ADS 874039100 2352 57432 SH DFND 01 0 287160 0 SPONSORED ADS 874039100 53573 1307934 SH DFND 07 0 6539670 0 SPONSORED ADS 874039100 1335 32602 SH DFND 02 0 163010 0 SPONSORED ADS 874039100 1606 39213 SH DFND 04 0 196065 0 COM 874054109 251 2663 SH DFND 01 0 2663 0 SPONSORED ADS 874080104 6786 188092 SH DFND 04 0 62691 0 ADS 874224207 8033 158857 SH DFND 07 0 154192 0 COM 875465106 864 41179 SH DFND 02 0 41179 0 COM 875465106 2778 132428 SH DFND 01 0 132428 0 COM 875465106 8227 392158 SH DFND 05 0 392158 0 COM 875465106 11559 550949 SH DFND 07 0 539525 0 COM 876030107 14584 448891 SH DFND 07 0 448891 0 COM 876030107 12957 398786 SH DFND 01 0 398786 0 COM 87612G101 232 5582 SH DFND 01 0 5582 0 COM 87612E106 6097 75964 SH DFND 07 0 75964 0 COM 87612E106 3709 46212 SH DFND 01 0 32819 0 SPONSORED ADR 876568502 288 22946 SH DFND 04 0 114730 0 COM 876664103 4831 91353 SH DFND 05 0 91353 0 COM 87236Y108 4488 89782 SH DFND 01 0 85703 0 REG SHS H84989104 24731 306272 SH DFND 01 0 275199 0 REG SHS H84989104 18013 223073 SH DFND 07 0 223073 0 REG SHS H84989104 998 12358 SH DFND 03 0 0 0 CL B 878742204 296 12756 SH DFND 01 0 12756 0 COM 87918A105 3091 55596 SH DFND 07 0 55596 0 COM 879369106 371 1227 SH DFND 01 0 1227 0 COM 87971M103 3742 101021 SH DFND 01 0 101021 0 COM 87971M103 2223 60015 SH DFND 07 0 60015 0 SPON ADS 88034P109 888 49081 SH DFND 04 0 98162 0 COM 88076W103 845 19359 SH DFND 01 0 6745 0 COM 88146M101 2945 70051 SH DFND 05 0 0 0 COM 88160R101 2703 9660 SH DFND 01 0 9660 0 SPONSORED ADS 881624209 442 28168 SH DFND 01 0 0 0 COM 882508104 23722 223648 SH DFND 01 0 223648 0 COM 882508104 1295 12213 SH DFND 03 0 0 0 COM 883203101 289 5705 SH DFND 01 0 5705 0 COM 808513105 3930 91905 SH DFND 01 0 91905 0 COM 883556102 10553 38554 SH DFND 01 0 38554 0 COM NEW 884903709 5075 85720 SH DFND 01 0 69512 0 COM 886547108 836 7924 SH DFND 01 0 7924 0 COM 887389104 7010 160695 SH DFND 01 0 160695 0 COM 872540109 64000 1202786 SH DFND 01 0 1099552 0 COM 872540109 1607 30204 SH DFND 07 0 30204 0 COM 872540109 985 18515 SH DFND 03 0 0 0 COM 872540109 412 7742 SH DFND 02 0 7742 0 COM 891027104 26446 322713 SH DFND 01 0 322713 0 COM NEW 891160509 18965 349074 SH DFND 01 0 349074 0 COM 891906109 18518 194909 SH DFND 01 0 194909 0 COM 892356106 4276 43735 SH DFND 01 0 30035 0 COM 89353D107 17308 385144 SH DFND 01 0 385144 0 COM 893641100 414 912 SH DFND 01 0 912 0 DEB 0.500% 1/3 893830BJ7 11163 10000000 PRN DFND 01 0 972976 0 COM 89400J107 5751 86035 SH DFND 01 0 86035 0 COM 89417E109 17654 128714 SH DFND 01 0 123834 0 COM 896095106 8173 208016 SH DFND 07 0 201933 0 COM 896239100 7081 175263 SH DFND 01 0 85990 0 COM 896239100 26598 658362 SH DFND 02 0 658362 0 COM 896239100 4152 102782 SH DFND 07 0 102782 0 COM 896522109 5953 273976 SH DFND 07 0 265909 0 COM 896945201 4378 85083 SH DFND 01 0 77886 0 COM 896945201 2390 46457 SH DFND 07 0 46457 0 COM 900435108 39 23246 SH DFND 01 0 23246 0 COM 90184L102 1104 33587 SH DFND 01 0 33587 0 NOTE 0.250% 9/1 90184LAB8 9261 9400000 PRN DFND 01 0 121065 0 CL A 902494103 534 7694 SH DFND 01 0 7694 0 COM 902653104 4907 107951 SH DFND 05 0 107951 0 COM 902653104 900 19795 SH DFND 01 0 19795 0 COM 902681105 687 12399 SH DFND 01 0 12399 0 COM 90384S303 22805 65394 SH DFND 07 0 65394 0 COM 90384S303 1346 3861 SH DFND 01 0 3861 0 COM 90385D107 231 700 SH DFND 07 0 700 0 SP ADR REP COM 90400P101 2191 183328 SH DFND 03 0 183328 0 COM 904214103 203 12282 SH DFND 01 0 12282 0 CL A 904311107 340 16088 SH DFND 01 0 16088 0 CL C 904311206 261 13831 SH DFND 01 0 0 0 COM 90539J109 9757 301790 SH DFND 07 0 292945 0 COM 907818108 17937 107276 SH DFND 01 0 91908 0 COM 90984P303 5868 235378 SH DFND 07 0 229457 0 COM 910047109 20128 252294 SH DFND 01 0 234119 0 CL B 911312106 19322 172919 SH DFND 01 0 158248 0 COM 911363109 12941 113270 SH DFND 01 0 113270 0 COM 913017109 2219 17214 SH DFND 01 0 17214 0 COM 91307C102 790 6733 SH DFND 01 0 871 0 COM 91324P102 56536 228650 SH DFND 02 0 228650 0 COM 91324P102 24790 100260 SH DFND 05 0 100260 0 COM 91324P102 48439 195905 SH DFND 01 0 194476 0 COM 91324P102 89293 361130 SH DFND 07 0 361130 0 CL B 913903100 243 1819 SH DFND 01 0 182 0 COM 91529Y106 382 11279 SH DFND 01 0 11279 0 COM NEW 902973304 8876 184187 SH DFND 01 0 149081 0 COM 918204108 5365 61726 SH DFND 01 0 44419 0 COM 91879Q109 648 2982 SH DFND 01 0 2982 0 COM 91879Q109 3700 17027 SH DFND 07 0 17027 0 SPONSORED ADS 91912E105 8924 683297 SH DFND 07 0 672001 0 SPONSORED ADS 91912E105 1994 152700 SH DFND 01 0 152700 0 SPONSORED ADS 91912E105 10461 801030 SH DFND 03 0 801030 0 COM 91913Y100 4935 58177 SH DFND 01 0 47091 0 COM 91913Y100 9327 109952 SH DFND 07 0 109952 0 COM 92220P105 1283 9052 SH DFND 01 0 7247 0 CL A COM 922475108 501 3947 SH DFND 01 0 3947 0 COM 92276F100 10333 161934 SH DFND 05 0 2837 0 COM 92276F100 507 7946 SH DFND 01 0 7946 0 SPONSORED ADR 91822M106 2659 1272361 SH DFND 01 0 1272361 0 SPONSORED ADR 91822M106 105156 50313729 SH DFND 06 0 48383400 0 COM 92339V100 6277 749897 SH DFND 05 0 0 0 COM 92339V100 191 22846 SH DFND 01 0 22846 0 COM 92343E102 930 5120 SH DFND 01 0 3044 0 COM 92345Y106 3493 26264 SH DFND 01 0 22966 0 COM 92343V104 7125 120497 SH DFND 05 0 120497 0 COM 92343V104 36613 619193 SH DFND 01 0 586267 0 COM 92343V104 27289 461509 SH DFND 07 0 461509 0 COM 92343V104 1241 20984 SH DFND 02 0 20984 0 COM 92532F100 43770 237943 SH DFND 07 0 237943 0 COM 92532F100 3009 16360 SH DFND 02 0 16360 0 COM 92532F100 977 5312 SH DFND 03 0 0 0 COM 92532F100 20946 113869 SH DFND 01 0 104146 0 CL B 92553P201 285 10168 SH DFND 01 0 0 0 SPONSORED ADS A 92763W103 985 122709 SH DFND 04 0 24542 0 COM CL A 92826C839 1635 10467 SH DFND 03 0 0 0 COM CL A 92826C839 69612 445691 SH DFND 01 0 421216 0 COM CL A 92826C839 67617 432918 SH DFND 07 0 432918 0 COM CL A 92826C839 18274 117000 SH DFND 05 0 117000 0 CL A COM 928563402 2722 15081 SH DFND 01 0 15081 0 SH BEN INT 929042109 873 12948 SH DFND 01 0 12948 0 COM 929089100 552 11045 SH DFND 01 0 11045 0 COM 929160109 481 4061 SH DFND 01 0 4061 0 COM 92936U109 348 4438 SH DFND 01 0 4438 0 COM 92936U109 9938 126870 SH DFND 05 0 0 0 COM 92927K102 207 1569 SH DFND 07 0 1569 0 COM 92927K102 443 3363 SH DFND 01 0 3363 0 COM 929740108 739 10018 SH DFND 01 0 10018 0 COM 931427108 8661 136885 SH DFND 01 0 111371 0 COM 931427108 247 3911 SH DFND 05 0 3911 0 COM 931142103 3380 34655 SH DFND 01 0 34655 0 COM 94106B101 792 8938 SH DFND 01 0 8938 0 COM 94106L109 41432 398732 SH DFND 01 0 332462 0 COM 941848103 4737 18818 SH DFND 01 0 5961 0 CL A 942749102 2392 29598 SH DFND 01 0 0 0 CL A 94419L101 3409 22963 SH DFND 07 0 22963 0 COM 92939U106 2370 29964 SH DFND 01 0 29964 0 SPONSORED ADR 948596101 8322 134252 SH DFND 04 0 134252 0 SH BEN INT 948741103 11277 383959 SH DFND 05 0 174337 0 COM 949090104 2246 137138 SH DFND 01 0 0 0 COM 94946T106 8337 30906 SH DFND 07 0 30906 0 COM 94946T106 290 1076 SH DFND 01 0 1076 0 COM 949746101 5242 108475 SH DFND 01 0 108475 0 COM 95040Q104 960 12370 SH DFND 01 0 12370 0 COM 95040Q104 24922 321159 SH DFND 05 0 138671 0 COM 957638109 5951 145003 SH DFND 07 0 140727 0 COM 958102105 801 16667 SH DFND 01 0 16667 0 COM 959802109 6996 378765 SH DFND 01 0 378765 0 COM 960413102 944 13909 SH DFND 01 0 6561 0 COM 96145D105 3283 85595 SH DFND 01 0 12088 0 COM 96208T104 3089 16089 SH DFND 01 0 16089 0 COM 962166104 1474 55956 SH DFND 01 0 55956 0 COM 962879102 259 10865 SH DFND 01 0 10865 0 COM 963320106 5932 44638 SH DFND 01 0 44638 0 COM NEW 966387409 8699 332787 SH DFND 07 0 329029 0 COM 969457100 1632 56826 SH DFND 01 0 56826 0 COM 974155103 5046 66369 SH DFND 07 0 66369 0 SPON ADR 1 SH 97651M109 241 60508 SH DFND 04 0 60508 0 COM 97717P104 1151 163092 SH DFND 07 0 163092 0 COM 980745103 9306 98072 SH DFND 07 0 95259 0 CL A 98138H101 7849 40700 SH DFND 03 0 40700 0 CL A 98138H101 2157 11184 SH DFND 01 0 11184 0 CL A 981558109 15871 139830 SH DFND 05 0 139830 0 CL A 981558109 279 2461 SH DFND 07 0 2461 0 CL A 981558109 747 6581 SH DFND 01 0 6581 0 NOTE 2.000% 2/1 98235TAE7 8136 7193000 PRN DFND 01 0 240209 0 COM 983134107 279 2340 SH DFND 01 0 2340 0 COM 98389B100 1339 23815 SH DFND 01 0 23815 0 COM NEW 984121608 483 15096 SH DFND 01 0 15096 0 COM 983919101 12754 100595 SH DFND 07 0 100595 0 COM 983919101 2215 17468 SH DFND 01 0 8485 0 COM 98419M100 15310 193694 SH DFND 01 0 137079 0 SHS CLASS A N97284108 30718 894523 SH DFND 06 0 807869 0 COM 98585X104 18457 610154 SH DFND 07 0 598062 0 COM 988498101 30741 307993 SH DFND 01 0 273713 0 COM 98850P109 2321 51677 SH DFND 07 0 51677 0 COM 98919V105 7841 275881 SH DFND 07 0 270379 0 NOTE 0.250% 3/1 98936JAB7 5828 4000000 PRN DFND 01 0 63422 0 NOTE 2.000%12/0 98954MAB7 3578 3500000 PRN DFND 01 0 0 0 COM 98956P102 3081 24125 SH DFND 01 0 24125 0 COM 989701107 1287 28334 SH DFND 01 0 28334 0 COM 989701107 1549 34103 SH DFND 07 0 34103 0 CL A 98978V103 10836 107637 SH DFND 01 0 105710 0