0001520354-21-000001.txt : 20210212 0001520354-21-000001.hdr.sgml : 20210212 20210212134409 ACCESSION NUMBER: 0001520354-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625356 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 12-31-2020 12-31-2020 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Pierre PICARD 33158971455 Pierre PICARD Paris I0 11-09-2020 8 1142 21660839 01 028-05228 BNP PARIBAS ASSET MANAGEMENT France 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Limited 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Limited 05 028-14708 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 06 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 07 028-20684 ALFRED BERG KAPITALFORVALTNING AS 08 028-20750 PT. BNP Paribas Asset Management INFORMATION TABLE 2 ThirteenFRBNPPAMSAQ32020.xml NULL SPONSORED ADS A 90138A103 2017 58138 SH DFND 04 0 348828 0 COM 88579Y101 36248 207379 SH DFND 01 0 198836 0 COM 88579Y101 1589 9089 SH DFND 08 0 0 0 SPONSORED ADS 316827104 15819 225980 SH DFND 06 0 225980 0 COM 002824100 1398 12765 SH DFND 05 0 12765 0 COM 002824100 37379 341389 SH DFND 06 0 341389 0 COM 002824100 25674 234487 SH DFND 01 0 207074 0 COM 00287Y109 37833 353085 SH DFND 01 0 319696 0 COM 00287Y109 1188 11091 SH DFND 05 0 11091 0 COM 003654100 7476 23061 SH DFND 01 0 23061 0 COM 00434H108 24935 194897 SH DFND 06 0 194897 0 SHS CLASS A G1151C101 158778 607855 SH DFND 01 0 584286 0 SHS CLASS A G1151C101 2799 10717 SH DFND 08 0 0 0 COM 00507V109 4972 53551 SH DFND 01 0 42593 0 COM 00507V109 12185 131235 SH DFND 06 0 131235 0 COM 00508Y102 879 7256 SH DFND 01 0 7256 0 COM 00724F101 40232 80445 SH DFND 02 0 80445 0 COM 00724F101 86071 172101 SH DFND 06 0 169912 0 COM 00724F101 141298 282528 SH 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COM 02209S103 709 17282 SH DFND 01 0 17282 0 COM 023135106 275667 84640 SH DFND 06 0 84091 0 COM 023135106 78694 24162 SH DFND 02 0 24162 0 COM 023135106 3596 1104 SH DFND 05 0 1104 0 COM 023135106 298130 91537 SH DFND 01 0 71017 0 SPONSORED ADR 02319V103 1060 346498 SH DFND 01 0 346498 0 SPONSORED ADR 02319V103 4953 1618507 SH DFND 03 0 1618507 0 COM 029899101 14897 187357 SH DFND 06 0 187357 0 SPON ADR L SHS 02364W105 838 57622 SH DFND 03 0 1152440 0 SPON ADR L SHS 02364W105 2385 164034 SH DFND 01 0 3280680 0 COM 025537101 1681 20182 SH DFND 01 0 4626 0 COM 025816109 46546 384967 SH DFND 01 0 373733 0 CL A 02665T306 1453 48433 SH DFND 06 0 48433 0 CL A 02665T306 6060 202011 SH DFND 05 0 189198 0 COM NEW 026874784 1334 35228 SH DFND 01 0 35228 0 SHS NEW 030111207 17108 730476 SH DFND 02 0 730476 0 COM 03027X100 55387 246755 SH DFND 01 0 238835 0 COM 030420103 2447 15944 SH DFND 06 0 15944 0 COM 030420103 28876 188151 SH DFND 01 0 147684 0 COM 03076C106 11993 61717 SH DFND 01 0 61717 0 COM 03073E105 19790 202438 SH DFND 01 0 198311 0 COM 03073E105 1080 11043 SH DFND 05 0 11043 0 COM 031100100 11753 97179 SH DFND 06 0 97179 0 COM 031100100 250 2064 SH DFND 01 0 2064 0 COM 031162100 92920 404142 SH DFND 01 0 393503 0 COM 031162100 988 4299 SH DFND 05 0 4299 0 COM 03152W109 20153 872803 SH DFND 06 0 872803 0 CL A 032095101 1583 12109 SH DFND 01 0 5316 0 COM 032654105 12655 85666 SH DFND 01 0 80634 0 SPONSORED ADR 035128206 4320 190977 SH DFND 06 0 190977 0 COM 035710409 1410 166868 SH DFND 01 0 71600 0 COM 03662Q105 5779 15885 SH DFND 01 0 2805 0 COM 036752103 20796 64766 SH DFND 01 0 54131 0 COM CL A 03768E105 202 4132 SH DFND 01 0 4132 0 COM 037833100 387829 2922821 SH DFND 01 0 2632542 0 COM 037833100 10650 80261 SH DFND 08 0 0 0 COM 037833100 5878 44299 SH DFND 05 0 44299 0 COM 037833100 293134 2209166 SH DFND 06 0 2180566 0 COM 038222105 607 7032 SH DFND 05 0 7032 0 COM 038222105 20484 237353 SH DFND 01 0 222347 0 COM 038336103 11653 85127 SH DFND 01 0 85127 0 COM 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071813109 20885 260278 SH DFND 06 0 260278 0 COM 075887109 55389 221360 SH DFND 01 0 216882 0 CL B NEW 084670702 9677 41736 SH DFND 01 0 2 0 COM 08579W103 16009 284903 SH DFND 06 0 284903 0 COM 086516101 1439 14421 SH DFND 05 0 14421 0 COM 086516101 38935 390174 SH DFND 01 0 380658 0 NOTE 1.375% 4/0 090040AB2 4329 1250000 SH DFND 01 0 50505 0 COM 09062X103 63350 258721 SH DFND 01 0 192362 0 COM 09061G101 1748 19939 SH DFND 08 0 0 0 COM 09061G101 9669 110262 SH DFND 01 0 103597 0 NOTE 0.599% 8/0 09061GAH4 3740 3500000 SH DFND 01 0 28074 0 COM 09180C106 11444 297324 SH DFND 06 0 297324 0 COM 060505104 45821 1511746 SH DFND 01 0 1281603 0 COM 09215C105 14344 162351 SH DFND 01 0 162351 0 NOTE 0.125% 8/0 09239BAB5 1046 556000 SH DFND 01 0 7575 0 COM 09247X101 11237 15573 SH DFND 06 0 15573 0 COM 09247X101 2636 3653 SH DFND 02 0 3653 0 COM 09247X101 125346 173720 SH DFND 01 0 166583 0 COM 09247X101 3648 5056 SH DFND 05 0 5056 0 COM 09857L108 7555 3392 SH DFND 06 0 3392 0 COM 09857L108 53020 23805 SH DFND 02 0 23805 0 COM 09857L108 1829 821 SH DFND 08 0 0 0 COM 09857L108 17607 7905 SH DFND 01 0 6143 0 CL A 099502106 8674 99491 SH DFND 01 0 99491 0 COM 099724106 1415 36610 SH DFND 05 0 36610 0 COM 099724106 6169 159655 SH DFND 01 0 141532 0 CL A 100557107 6695 6733 SH DFND 06 0 6733 0 COM 101121101 815 8619 SH DFND 01 0 8619 0 COM 101121101 7652 80951 SH DFND 05 0 29718 0 COM 101137107 19936 554560 SH DFND 06 0 554560 0 COM 101137107 6856 190703 SH DFND 01 0 162644 0 SPONSORED ADR 10552T107 53 12537 SH DFND 01 0 12537 0 SPONSORED ADR 10552T107 592 140963 SH DFND 03 0 140963 0 COM 109194100 5050 29192 SH DFND 01 0 29192 0 COM 10948W103 10523 545821 SH DFND 06 0 545821 0 COM 110122108 2623 42280 SH DFND 05 0 42280 0 COM 110122108 1373 22127 SH DFND 02 0 22127 0 COM 110122108 71475 1152271 SH DFND 06 0 1152271 0 COM 110122108 85023 1370677 SH DFND 01 0 1283386 0 RIGHT 99/99/9999 110122157 531 769397 SH DFND 06 0 769397 0 COM 11120U105 13696 827536 SH DFND 05 0 210199 0 COM 11135F101 18709 42730 SH DFND 01 0 36581 0 COM 11133T103 29329 191443 SH DFND 01 0 191443 0 COM 115236101 529 11149 SH DFND 01 0 11149 0 CL B 115637209 1040 13094 SH DFND 01 0 13094 0 COM 117043109 43685 572992 SH DFND 02 0 572992 0 COM 117043109 6346 83235 SH DFND 06 0 83235 0 COM 117043109 3805 49909 SH DFND 01 0 45847 0 COM G16962105 5161 78700 SH DFND 01 0 78700 0 COM G16962105 27814 424123 SH DFND 06 0 424123 0 COM 122017106 1052 4023 SH DFND 01 0 660 0 COM 122017106 17990 68781 SH DFND 06 0 68781 0 COM NEW 12541W209 2185 23277 SH DFND 05 0 23277 0 COM NEW 12541W209 15361 163637 SH DFND 01 0 163637 0 COM 12685J105 5554 2493 SH DFND 01 0 2493 0 COM 127387108 8960 65673 SH DFND 01 0 58899 0 COM 127387108 1613 11822 SH DFND 06 0 11822 0 COM 134429109 2013 41643 SH DFND 05 0 41643 0 COM 134429109 20442 422795 SH DFND 01 0 422795 0 COM 136635109 10715 209115 SH DFND 02 0 209115 0 COM 14040H105 1807 18283 SH DFND 01 0 18283 0 COM 14149Y108 25608 478127 SH DFND 01 0 467755 0 COM 14149Y108 1274 23794 SH DFND 05 0 23794 0 COM 143130102 436 4615 SH DFND 01 0 4615 0 COM 14448C104 311 8254 SH DFND 01 0 8254 0 CL A 146869102 258 1077 SH DFND 01 0 1077 0 CL A 147448104 16137 260492 SH DFND 06 0 260492 0 COM 148806102 378 3632 SH DFND 01 0 3632 0 COM 149123101 58831 323211 SH DFND 01 0 311735 0 COM 12503M108 242 2603 SH DFND 01 0 2603 0 CL A 12504L109 1637 26107 SH DFND 06 0 26107 0 CL A 12504L109 12643 201586 SH DFND 01 0 185016 0 COM 12514G108 6507 49373 SH DFND 01 0 49373 0 COM 12514G108 49250 373700 SH DFND 06 0 366358 0 COM 150870103 5308 40848 SH DFND 01 0 40848 0 SPON ADR NEW 151290889 253 48849 SH DFND 01 0 488490 0 SPON ADR NEW 151290889 118 22768 SH DFND 03 0 227680 0 COM 15135B101 25792 429653 SH DFND 01 0 396533 0 COM 15135B101 33357 555665 SH DFND 06 0 555665 0 COM 15135B101 51166 852345 SH DFND 02 0 852345 0 COM 15189T107 434 20076 SH DFND 01 0 20076 0 COM 15677J108 244 2288 SH DFND 01 0 2288 0 COM 156782104 32351 412217 SH DFND 01 0 412217 0 COM CL A 15725Q104 37050 3362024 SH DFND 02 0 3362024 0 COM 125269100 530 13692 SH DFND 01 0 13692 0 CL A SUB VTG 12532H104 44028 435963 SH DFND 01 0 435963 0 COM 15872M104 16466 1076182 SH DFND 06 0 1076182 0 COM 159864107 51581 206438 SH DFND 06 0 206438 0 CL A 16119P108 7687 11620 SH DFND 01 0 9164 0 ORD M22465104 30528 229690 SH DFND 01 0 229690 0 NOTE 0.125% 3/1 163092AD1 14277 7850000 SH DFND 01 0 152255 0 COM 166764100 8025 95021 SH DFND 01 0 59112 0 CL A 16679L109 7511 83553 SH DFND 06 0 83553 0 COM 169656105 2036 1468 SH DFND 01 0 546 0 COM H1467J104 51421 334074 SH DFND 01 0 325235 0 COM 171340102 1343 15391 SH DFND 01 0 15391 0 COM 125491100 2075 131472 SH DFND 01 0 131472 0 SP ADR N-V PFD 204409601 2037 707368 SH DFND 03 0 707368 0 SP ADR N-V PFD 204409601 346 120206 SH DFND 01 0 120206 0 COM NEW 171779309 26348 498540 SH DFND 01 0 498540 0 COM NEW 171779309 138425 2619205 SH DFND 06 0 2580703 0 COM NEW 171779309 1931 36544 SH DFND 08 0 0 0 COM 125523100 30306 145576 SH DFND 01 0 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0 COM 197236102 11361 316452 SH DFND 06 0 316452 0 COM NEW 198287203 5412 377439 SH DFND 05 0 0 0 COM 198516106 35391 405024 SH DFND 06 0 405024 0 CL A 20030N101 12580 240073 SH DFND 06 0 15029 0 CL A 20030N101 70207 1339830 SH DFND 02 0 83873 0 CL A 20030N101 72934 1391875 SH DFND 01 0 78184 0 SPONSORED ADR 20441A102 1408 163959 SH DFND 03 0 163959 0 SPONSORED ADR 20441A102 143 16641 SH DFND 01 0 16641 0 SPONSORED ADR 204448104 274 22500 SH DFND 01 0 22500 0 COM 205887102 6062 167187 SH DFND 01 0 167187 0 COM 207410101 37113 331368 SH DFND 06 0 331368 0 COM 20825C104 20920 523123 SH DFND 01 0 449101 0 COM 20825C104 1656 41406 SH DFND 08 0 0 0 COM 209115104 13134 181734 SH DFND 01 0 181734 0 CL A 21036P108 1589 7256 SH DFND 01 0 3086 0 COM NEW 216648402 505 1389 SH DFND 01 0 1389 0 COM 217204106 1540 12106 SH DFND 01 0 3614 0 COM 219350105 596 16569 SH DFND 01 0 16569 0 COM 22052L104 500 12906 SH DFND 01 0 12906 0 SHS A G25343107 1143 61994 SH DFND 03 0 61994 0 SHS A G25343107 186 10106 SH DFND 01 0 10106 0 COM 22160N109 1375 1488 SH DFND 01 0 647 0 COM 22160K105 52872 140326 SH DFND 01 0 125369 0 COM 22160K105 2499 6632 SH DFND 06 0 6632 0 COM 22160K105 589 1563 SH DFND 02 0 1563 0 COM 22266L106 1292 3813 SH DFND 01 0 1488 0 NOTE 0.125% 6/1 22266LAC0 4798 2200000 SH DFND 01 0 13785 0 COM NEW 222795502 12619 376685 SH DFND 05 0 164290 0 COM G2519Y108 3073 18735 SH DFND 06 0 18735 0 COM G2519Y108 307 1873 SH DFND 03 0 1873 0 COM G2519Y108 672 4100 SH DFND 01 0 4100 0 NOTE 0.875% 9/0 225447AB7 7222 4000000 SH DFND 01 0 66699 0 COM 22822V101 4024 25279 SH DFND 01 0 15650 0 COM 228368106 5261 52507 SH DFND 01 0 52507 0 COM PAR $0.001 229050307 17112 389963 SH DFND 06 0 389963 0 COM 126349109 11260 249838 SH DFND 06 0 249838 0 COM 126408103 39462 434847 SH DFND 01 0 422523 0 COM 229669106 40158 647295 SH DFND 06 0 647295 0 COM 229669106 1646 26533 SH DFND 01 0 26533 0 COM 231021106 39636 174530 SH DFND 01 0 171366 0 COM 231021106 3700 16293 SH DFND 05 0 16293 0 COM 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0 COM 253868103 3853 27621 SH DFND 05 0 21198 0 COM 253868103 1993 14284 SH DFND 06 0 14284 0 COM 253868103 2221 15921 SH DFND 01 0 9096 0 COM 254709108 2520 27838 SH DFND 01 0 27838 0 COM SER A 25470F104 285 9483 SH DFND 01 0 9483 0 COM SER C 25470F302 314 11987 SH DFND 01 0 11987 0 NOTE 2.375% 3/1 25470MAD1 2371 2500000 SH DFND 01 0 30408 0 COM 254687106 31669 174791 SH DFND 06 0 174791 0 COM 254687106 209654 1157157 SH DFND 01 0 1108038 0 COM 256163106 2907 13079 SH DFND 01 0 9117 0 NOTE 0.500% 9/1 256163AB2 11055 3550000 SH DFND 01 0 49650 0 COM 256677105 1893 9003 SH DFND 05 0 9003 0 COM 256677105 23788 113116 SH DFND 01 0 107366 0 COM 256746108 1391 12875 SH DFND 01 0 7239 0 COM 25746U109 4897 65125 SH DFND 01 0 47533 0 COM 25754A201 15215 39677 SH DFND 01 0 38494 0 COM 25754A201 1217 3174 SH DFND 05 0 3174 0 COM 260003108 3277 25957 SH DFND 01 0 25957 0 COM 260557103 4577 82469 SH DFND 01 0 60518 0 ADR 256135203 603 8464 SH DFND 04 0 8464 0 CL A 26210C104 9317 419872 SH DFND 01 0 419872 0 COM 233331107 3201 26363 SH DFND 01 0 26363 0 COM NEW 26441C204 4379 47825 SH DFND 01 0 47825 0 COM NEW 264411505 406 10154 SH DFND 01 0 10154 0 COM NEW 264411505 7469 186877 SH DFND 05 0 174916 0 COM NEW 264411505 1924 48127 SH DFND 06 0 48127 0 COM 26614N102 1959 27543 SH DFND 01 0 13320 0 COM 27627N105 7495 459564 SH DFND 06 0 459564 0 COM 277432100 7468 74467 SH DFND 01 0 74467 0 SHS G29183103 3077 25613 SH DFND 01 0 15877 0 COM 278642103 11610 231054 SH DFND 01 0 213953 0 COM 278865100 40306 186292 SH DFND 01 0 163278 0 COM 278865100 1625 7509 SH DFND 08 0 0 0 SPONSORED ADS 279158109 309 23921 SH DFND 01 0 478420 0 COM 281020107 2273 36180 SH DFND 01 0 23605 0 COM 28176E108 18609 203981 SH DFND 06 0 203981 0 COM 28176E108 62821 688600 SH DFND 01 0 644028 0 COM 285512109 13202 91935 SH DFND 06 0 91935 0 COM 285512109 40891 284754 SH DFND 01 0 280163 0 SPONSORED ADS 29082A107 333 48863 SH DFND 03 0 195452 0 COM 29084Q100 18439 201604 SH DFND 06 0 201604 0 COM 291011104 5043 62743 SH DFND 01 0 45959 0 COM 291011104 1785 22207 SH DFND 08 0 0 0 SPONSORED ADR 29274F104 246 29876 SH DFND 01 0 1493800 0 SPONSORED ADR 29274F104 213 25921 SH DFND 03 0 1296050 0 SPONSORED ADR 29278D105 102 26257 SH DFND 03 0 1312850 0 SPONSORED ADR 29278D105 246 63345 SH DFND 01 0 3167250 0 COM 29272W109 535 12679 SH DFND 01 0 12679 0 COM 29355A107 50189 286028 SH DFND 02 0 286028 0 COM 29355A107 362 2063 SH DFND 01 0 2063 0 COM 29362U104 69727 725565 SH DFND 06 0 715853 0 COM 29362U104 3287 34201 SH DFND 01 0 34201 0 COM 29364G103 2990 29951 SH DFND 01 0 29951 0 COM 293792107 496 25332 SH DFND 01 0 25332 0 COM 26875P101 454 9110 SH DFND 01 0 9110 0 COM CL A 29415C101 39516 1896153 SH DFND 02 0 1896153 0 COM 29414B104 1843 5142 SH DFND 01 0 5142 0 COM 29414B104 24069 67167 SH DFND 06 0 65860 0 COM 294429105 211 1096 SH DFND 01 0 1096 0 COM 29444U700 41932 58713 SH DFND 01 0 52022 0 COM 29444U700 36586 51228 SH DFND 06 0 50182 0 COM 29452E101 3763 147032 SH DFND 01 0 147032 0 COM 29472R108 4543 71709 SH DFND 05 0 0 0 SH BEN INT 29476L107 735 12406 SH DFND 01 0 12406 0 SH BEN INT 29476L107 13463 227107 SH DFND 05 0 100351 0 COM 29670G102 1459 30857 SH DFND 06 0 30857 0 COM 29670G102 1727 36521 SH DFND 01 0 36521 0 COM 297178105 339 1429 SH DFND 01 0 1429 0 COM 29786A106 342 1922 SH DFND 01 0 1922 0 NOTE 0.125%10/0 29786AAJ5 10564 5000000 SH DFND 01 0 57020 0 NOTE 0.750% 3/1 298736AL3 5073 4500000 SH DFND 01 0 10597 0 COM 29978A104 2717 18226 SH DFND 01 0 18226 0 COM 29978A104 53121 356352 SH DFND 06 0 350827 0 NOTE 0.125%12/1 29978AAC8 2955 2000000 SH DFND 01 0 17800 0 CLASS A 29977A105 8623 78649 SH DFND 06 0 78649 0 COM 30040W108 17827 206070 SH DFND 01 0 195182 0 NOTE 1.000% 1/1 30063PAA3 3777 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 6518 5000000 SH DFND 01 0 41038 0 COM 30161N101 1982 46956 SH DFND 01 0 46956 0 COM NEW 30212P303 17290 130592 SH DFND 01 0 130592 0 COM 302130109 23688 249060 SH DFND 01 0 249060 0 COM 30225T102 288 2489 SH DFND 01 0 2489 0 COM 30231G102 4828 117136 SH DFND 01 0 117136 0 COM 315616102 1707 9704 SH DFND 01 0 9704 0 CL A 30303M102 60238 220521 SH DFND 01 0 41052 0 COM 303075105 6467 19450 SH DFND 01 0 19450 0 COM 303250104 340 666 SH DFND 01 0 666 0 COM 311900104 21545 441225 SH DFND 01 0 426198 0 COM 31428X106 32254 124237 SH DFND 01 0 107205 0 FNF GROUP COM 31620R303 534 13665 SH DFND 01 0 13665 0 COM 31620M106 33943 239949 SH DFND 01 0 231824 0 COM 316773100 16160 586150 SH DFND 01 0 586150 0 COM 31816Q101 682 29585 SH DFND 01 0 29585 0 NOTE 1.625% 6/0 31816QAD3 1227 1250000 SH DFND 01 0 0 0 NOTE 0.875% 6/0 31816QAF8 6674 5500000 SH DFND 01 0 237417 0 COM 320517105 9951 779837 SH DFND 06 0 779837 0 COM 32054K103 5187 123127 SH DFND 05 0 123127 0 COM 320817109 8993 240400 SH DFND 06 0 240400 0 COM 33616C100 287 1953 SH DFND 01 0 1953 0 COM 336433107 23160 234129 SH DFND 01 0 204114 0 COM 336433107 1246 12599 SH DFND 08 0 0 0 COM 336433107 96692 977474 SH DFND 06 0 964495 0 COM 336433107 1636 16542 SH DFND 02 0 16542 0 COM 337932107 870 28426 SH DFND 01 0 5407 0 COM 337738108 30764 270191 SH DFND 01 0 260122 0 CL A COM STK 33813J106 25767 1758850 SH DFND 02 0 1758850 0 COM 33829M101 33252 190032 SH DFND 06 0 190032 0 COM 339041105 1227 4499 SH DFND 01 0 4499 0 COM 302445101 5152 117536 SH DFND 01 0 107945 0 COM 302445101 60200 1373496 SH DFND 02 0 1373496 0 COM 302445101 9899 225859 SH DFND 06 0 225859 0 COM NEW 302491303 3839 33406 SH DFND 01 0 33406 0 SPON ADR UNITS 344419106 2878 37978 SH DFND 01 0 379780 0 SPON ADR UNITS 344419106 4992 65877 SH DFND 06 0 658770 0 SPON ADR UNITS 344419106 755 9959 SH DFND 03 0 99590 0 SPON ADR UNITS 344419106 1169 15424 SH DFND 02 0 154240 0 COM 345370860 7887 897323 SH DFND 01 0 739927 0 COM 34959E109 9821 66122 SH DFND 01 0 66122 0 COM 34959E109 1240 8346 SH DFND 05 0 8346 0 COM 349553107 5346 102805 SH DFND 01 0 102805 0 COM 34959J108 2075 29299 SH DFND 08 0 0 0 COM 34959J108 35252 497765 SH DFND 01 0 463079 0 NOTE 0.875% 2/1 34959JAK4 14606 14234000 SH DFND 01 0 35954 0 COM 34964C106 1631 19031 SH DFND 06 0 19031 0 COM 34964C106 7335 85568 SH DFND 01 0 85568 0 COM CL A 349885103 22549 1665354 SH DFND 02 0 1665354 0 COM 351858105 3982 24951 SH DFND 01 0 18226 0 COM 354613101 4226 169103 SH DFND 01 0 169103 0 CL B 35671D857 1067 40992 SH DFND 01 0 40992 0 COM 35905A109 7839 156121 SH DFND 01 0 141538 0 COM 35905A109 103693 2065194 SH DFND 02 0 2065194 0 COM 35905A109 45429 904781 SH DFND 06 0 904781 0 COM 359694106 7466 143918 SH DFND 06 0 143918 0 COM 363576109 1410 11401 SH DFND 01 0 11401 0 COM 363576109 2288 18494 SH DFND 06 0 18494 0 SHS H2906T109 28513 238286 SH DFND 01 0 238286 0 COM 366651107 956 5965 SH DFND 01 0 5965 0 SPONSORED ADS 36165L108 25857 276132 SH DFND 04 0 2209056 0 COM 368736104 275 1209 SH DFND 01 0 1209 0 COM 368736104 94264 414510 SH DFND 02 0 414510 0 COM 369604103 8915 825430 SH DFND 01 0 825430 0 COM 370334104 54334 924048 SH DFND 01 0 909385 0 COM 370334104 3008 51162 SH DFND 05 0 51162 0 COM 37045V100 67810 1628473 SH DFND 02 0 1628473 0 COM 37045V100 3217 77269 SH DFND 01 0 77269 0 SPONSORED ADS 372303206 3703 91062 SH DFND 06 0 9107 0 COM 372460105 1351 13455 SH DFND 01 0 3515 0 USD SHS G38327105 3216 247562 SH DFND 06 0 247562 0 SPON ADR REP PFD 373737105 1622 347400 SH DFND 03 0 347400 0 SPON ADR REP PFD 373737105 97 20700 SH DFND 01 0 20700 0 COM 375558103 1354 23243 SH DFND 08 0 0 0 COM 375558103 77822 1335776 SH DFND 01 0 1308781 0 COM 375558103 14468 248335 SH DFND 06 0 248335 0 COM 375558103 1133 19443 SH DFND 05 0 19443 0 COM 37890U108 11181 258155 SH DFND 06 0 258155 0 COM 37940X102 1757 8155 SH DFND 01 0 3850 0 COM L44385109 501 2300 SH DFND 01 0 2300 0 COM 37959E102 641 6750 SH DFND 01 0 6750 0 CL A 380237107 4645 55997 SH DFND 01 0 55997 0 COM CL A 38046W105 1379 100957 SH DFND 06 0 100957 0 COM 38141G104 4099 15543 SH DFND 01 0 7802 0 COM 384802104 10676 26145 SH DFND 01 0 26145 0 COM 38500T101 15124 41572748 SH DFND 06 0 41572748 0 COM 390607109 1506 114361 SH DFND 01 0 114361 0 SPON ADR SER B 40051E202 1732 10500 SH DFND 03 0 105000 0 SPON ADR SER B 40051E202 313 1900 SH DFND 01 0 19000 0 SPON ADR B 400506101 445 4000 SH DFND 01 0 40000 0 SPONSORED ADS 40053W101 170 24700 SH DFND 01 0 494000 0 COM 406216101 2811 148738 SH DFND 01 0 105126 0 CL A 407497106 6871 88036 SH DFND 06 0 88036 0 COM 410867105 1701 14549 SH DFND 06 0 14549 0 COM 416515104 6463 131962 SH DFND 01 0 131962 0 COM 418056107 24268 259445 SH DFND 01 0 254062 0 COM 418056107 10456 111780 SH DFND 06 0 111780 0 COM 418056107 71062 759694 SH DFND 02 0 759694 0 COM 40412C101 43932 267128 SH DFND 01 0 267128 0 COM 40412C101 224 1362 SH DFND 05 0 1362 0 SPONSORED ADS 40415F101 10184 140930 SH DFND 03 0 422790 0 SPONSORED ADS 40415F101 22051 305168 SH DFND 04 0 915504 0 SPONSORED ADS 40415F101 1246 17241 SH DFND 06 0 51723 0 COM 421946104 6423 217006 SH DFND 05 0 0 0 COM 421946104 12263 414299 SH DFND 06 0 414299 0 CL A NEW 42225P501 327 11868 SH DFND 05 0 11868 0 COM 42250P103 8974 296850 SH DFND 01 0 296850 0 COM 42250P103 24544 811918 SH DFND 05 0 259672 0 COM 426281101 37529 231677 SH DFND 01 0 231677 0 COM 426281101 2226 13743 SH DFND 05 0 13743 0 COM 806407102 4902 73313 SH DFND 01 0 73313 0 COM 42704L104 20393 307080 SH DFND 06 0 307080 0 COM 427866108 1565 10275 SH DFND 06 0 10275 0 COM 427866108 18694 122718 SH DFND 01 0 117106 0 COM 42809H107 8292 157066 SH DFND 01 0 126564 0 COM 42809H107 708 13413 SH DFND 02 0 13413 0 COM 42809H107 3016 57140 SH DFND 06 0 57140 0 COM 42824C109 1032 87107 SH DFND 01 0 87107 0 COM 428291108 5303 109360 SH DFND 06 0 109360 0 COM 43300A203 1184 10640 SH DFND 01 0 10640 0 COM 436440101 73159 1004513 SH DFND 06 0 1004513 0 COM 436440101 28895 396744 SH DFND 01 0 359282 0 COM 436440101 78190 1073590 SH DFND 02 0 1073590 0 COM 437076102 211919 797827 SH DFND 01 0 769743 0 COM 437076102 2692 10134 SH DFND 08 0 0 0 COM 437076102 2238 8424 SH DFND 05 0 8424 0 COM 437076102 61259 230628 SH DFND 06 0 230628 0 COM 438516106 5703 26814 SH DFND 01 0 26814 0 SHS G46188101 278 3797 SH DFND 01 0 3797 0 COM 440452100 1249 26793 SH DFND 01 0 26793 0 COM 44107P104 1718 117413 SH DFND 05 0 117413 0 COM 44107P104 309 21111 SH DFND 01 0 21111 0 COM 443201108 1087 38078 SH DFND 01 0 38078 0 COM 40434L105 1446 58822 SH DFND 01 0 58822 0 SPONSORED ADS 44331K103 1113 93903 SH DFND 04 0 375612 0 COM 443510607 4390 28002 SH DFND 01 0 0 0 COM 443573100 296 746 SH DFND 01 0 746 0 COM 444097109 2514 104680 SH DFND 05 0 104680 0 COM 444859102 32544 79323 SH DFND 01 0 79323 0 COM 445658107 4524 33103 SH DFND 01 0 33103 0 COM 446150104 1546 122427 SH DFND 06 0 122427 0 COM 446150104 721 57092 SH DFND 01 0 57092 0 COM 446413106 2113 12396 SH DFND 01 0 12396 0 COMMON STOCK 449109107 21406 1298930 SH DFND 02 0 1298930 0 COM 44891N109 1070 5649 SH DFND 06 0 5649 0 ADR 45104G104 1872 125970 SH DFND 04 0 251940 0 ADR 45104G104 8916 600000 SH DFND 03 0 1200000 0 COM 451107106 10422 108531 SH DFND 06 0 108531 0 COM 45167R104 13726 68908 SH DFND 01 0 39460 0 COM 45168D104 23582 47177 SH DFND 01 0 45466 0 SHS G47567105 22442 249826 SH DFND 01 0 240915 0 COM 452308109 1861 9127 SH DFND 05 0 9127 0 COM 452308109 68814 337521 SH DFND 01 0 332712 0 COM 452327109 2658 7183 SH DFND 01 0 4566 0 NOTE 8/1 452327AK5 8773 7800000 SH DFND 01 0 7646 0 COM 45337C102 1339 15399 SH DFND 01 0 7251 0 SPONSORED ADR 456788108 10170 600000 SH DFND 03 0 600000 0 SPONSORED ADR 456788108 615 36296 SH DFND 04 0 36296 0 COM 45687V106 2999 65835 SH DFND 01 0 52559 0 COM 45688C107 9083 119938 SH DFND 06 0 119938 0 NOTE 1.750% 1/1 457669AA7 2235 1975000 SH DFND 01 0 50438 0 COM 45784P101 45857 179388 SH DFND 06 0 176480 0 COM 45784P101 3171 12405 SH DFND 01 0 10313 0 NOTE 0.375% 9/0 45784PAK7 5317 4000000 SH DFND 01 0 17642 0 COM 458140100 37076 744203 SH DFND 01 0 689114 0 COM 458140100 1836 36856 SH DFND 05 0 36856 0 COM 45866F104 56816 492811 SH DFND 06 0 485758 0 COM 45866F104 29711 257709 SH DFND 01 0 250308 0 COM 459200101 50685 402642 SH DFND 01 0 387979 0 COM 459506101 5080 46676 SH DFND 01 0 46676 0 COM 460146103 12579 253006 SH DFND 01 0 253006 0 COM 460690100 7994 339871 SH DFND 01 0 339871 0 COM 461202103 18260 48072 SH DFND 01 0 43053 0 COM NEW 46120E602 4653 5687 SH DFND 01 0 3722 0 COM NEW 46120E602 8769 10719 SH DFND 06 0 10719 0 SHS G491BT108 3594 206182 SH DFND 01 0 206182 0 COM 46187W107 12527 421790 SH DFND 05 0 0 0 NOTE 2.000% 4/0 46267XAD0 6388 7250000 SH DFND 01 0 1674766 0 COM 46266C105 21455 119747 SH DFND 01 0 115450 0 COM 450056106 3071 12945 SH DFND 01 0 12945 0 COM 450056106 75985 320330 SH DFND 06 0 316399 0 COM 46284V101 4386 148791 SH DFND 01 0 148791 0 NOTE 1.000%11/1 464337AJ3 7562 7000000 SH DFND 01 0 104780 0 SPON ADR REP PFD 465562106 5433 892099 SH DFND 03 0 892099 0 SPON ADR REP PFD 465562106 1391 228454 SH DFND 01 0 228454 0 COM 466367109 11131 119942 SH DFND 06 0 119942 0 COM 469814107 1276 11709 SH DFND 01 0 11709 0 NOTE 1.875% 8/1 472145AB7 1027 1000000 SH DFND 01 0 0 0 NOTE 1.500% 8/1 472145AD3 8561 8000000 SH DFND 01 0 36527 0 SHS USD G50871105 18607 112734 SH DFND 01 0 95189 0 SHS USD G50871105 56001 339295 SH DFND 06 0 339295 0 SHS USD G50871105 1027 6225 SH DFND 02 0 6225 0 SPON ADR CL A 47215P106 46739 531724 SH DFND 06 0 1063448 0 SPON ADR CL A 47215P106 5415 61600 SH DFND 03 0 123200 0 SPON ADR CL A 47215P106 133211 1515480 SH DFND 04 0 3030960 0 COM 478160104 48912 310789 SH DFND 01 0 310789 0 SHS G51502105 30628 657394 SH DFND 01 0 636187 0 COM 48020Q107 12210 82291 SH DFND 06 0 82291 0 ADS REPSTG COM A 46591M109 11345 141852 SH DFND 04 0 2837040 0 COM 46625H100 14639 115202 SH DFND 01 0 74694 0 COM 48203R104 13292 590481 SH DFND 01 0 590481 0 COM 48203R104 1724 76581 SH DFND 05 0 76581 0 COM NEW 485170302 27901 136684 SH DFND 01 0 136684 0 COM 487836108 18763 301503 SH DFND 01 0 301503 0 COM 49271V100 1284 40127 SH DFND 01 0 40127 0 COM 493267108 26219 1597722 SH DFND 01 0 1431906 0 COM 49338L103 2032 15386 SH DFND 08 0 0 0 COM 49338L103 16683 126301 SH DFND 01 0 126301 0 COM 494368103 46731 346593 SH DFND 01 0 346593 0 COM 49446R109 13567 903847 SH DFND 05 0 393326 0 COM 49456B101 2300 168241 SH DFND 01 0 168241 0 COM 496902404 70685 9630106 SH DFND 06 0 9630106 0 COM 497266106 1124 21687 SH DFND 01 0 21687 0 COM NEW 482480100 4548 17565 SH DFND 01 0 17565 0 CL A 499049104 1075 25711 SH DFND 01 0 25711 0 COM 500754106 3359 96924 SH DFND 01 0 71661 0 COM 501044101 2252 70902 SH DFND 05 0 70902 0 COM 501044101 46270 1456859 SH DFND 01 0 1456859 0 COM 501797104 9302 250114 SH DFND 01 0 250114 0 COM 502431109 380 2013 SH DFND 01 0 2013 0 COM NEW 50540R409 6908 33939 SH DFND 01 0 31785 0 COM 512807108 4154 8796 SH DFND 01 0 5939 0 COM 513272104 1232 15643 SH DFND 06 0 15643 0 COM 517834107 982 16481 SH DFND 01 0 16481 0 CL A 518439104 3813 14323 SH DFND 01 0 9686 0 CL A 518439104 15365 57721 SH DFND 06 0 57721 0 COM NEW 521865204 1271 7994 SH DFND 01 0 2055 0 COM 525327102 4841 46056 SH DFND 01 0 46056 0 COM 52603B107 13057 47691 SH DFND 06 0 47691 0 CL A 526057104 620 8139 SH DFND 05 0 8139 0 CL A 526057104 3738 49032 SH DFND 01 0 35597 0 COM 526107107 4752 17345 SH DFND 01 0 17345 0 COM SER C 530307305 239 1509 SH DFND 01 0 1509 0 SHS CL A G5480U104 2202 90930 SH DFND 01 0 90930 0 SHS CL C G5480U120 4907 207482 SH DFND 01 0 207482 0 NOTE 1.375%10/1 531229AB8 8848 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 5152 4000000 SH DFND 01 0 108436 0 NOTE 0.750% 5/1 53220KAF5 1893 2000000 SH DFND 01 0 8049 0 COM 532457108 67634 400580 SH DFND 01 0 384508 0 COM 532457108 1162 6883 SH DFND 05 0 6883 0 COM 532457108 42135 249553 SH DFND 06 0 249553 0 COM 532457108 2575 15251 SH DFND 08 0 0 0 COM 534187109 1122 22309 SH DFND 01 0 22309 0 NOTE 2.500% 3/1 538034AQ2 4532 3500000 SH DFND 01 0 51452 0 COM 540424108 1069 23742 SH DFND 01 0 6244 0 COM 548661107 95210 593169 SH DFND 01 0 577085 0 COM 550021109 38318 110101 SH DFND 06 0 110101 0 COM 550021109 24609 70708 SH DFND 01 0 66752 0 COM 156700106 4972 509917 SH DFND 01 0 509917 0 COM 156700106 809 82953 SH DFND 05 0 82953 0 NOTE 0.250% 3/1 55024UAB5 7845 4750000 SH DFND 01 0 78359 0 SHS - A - N53745100 6957 75904 SH DFND 01 0 63607 0 COM 55261F104 657 5159 SH DFND 01 0 5159 0 NOTE 2.000%10/0 55608BAB1 649 653000 SH DFND 01 0 5896 0 COM 56585A102 1022 24704 SH DFND 01 0 5845 0 COM 570535104 308 298 SH DFND 01 0 298 0 COM 57060D108 652 1142 SH DFND 01 0 1142 0 CL A 571903202 1448 10973 SH DFND 01 0 109730 0 COM 571748102 37780 322908 SH DFND 01 0 310585 0 COM 571748102 50985 435771 SH DFND 02 0 435771 0 COM 571748102 7517 64252 SH DFND 06 0 64252 0 ORD G5876H105 834 17541 SH DFND 01 0 17541 0 COM 574599106 6051 110164 SH DFND 01 0 110164 0 COM 574599106 744 13541 SH DFND 05 0 13541 0 COM 574795100 102336 381310 SH DFND 06 0 376765 0 COM 574795100 4325 16116 SH DFND 01 0 16116 0 CL A 57636Q104 24138 67625 SH DFND 01 0 55552 0 COM 57667L107 373 2466 SH DFND 01 0 2466 0 COM 57667L107 12268 81145 SH DFND 06 0 81145 0 COM 57772K101 836 9428 SH DFND 01 0 9428 0 COM NON VTG 579780206 1500 15693 SH DFND 01 0 7411 0 COM 580135101 67151 312942 SH DFND 01 0 288146 0 COM 580135101 2333 10871 SH DFND 08 0 0 0 COM 58155Q103 12169 69968 SH DFND 01 0 69968 0 COM 58463J304 634 29114 SH DFND 01 0 29114 0 SHS G5960L103 2572 21956 SH DFND 08 0 0 0 SHS G5960L103 56914 485860 SH DFND 01 0 465470 0 ADR 585464100 1190 64126 SH DFND 01 0 192378 0 COM 58733R102 26886 16049 SH DFND 06 0 16049 0 COM 58733R102 39431 23538 SH DFND 01 0 22867 0 COM 58933Y105 68242 834258 SH DFND 01 0 834258 0 COM 58933Y105 3164 38680 SH DFND 08 0 0 0 COM 58933Y105 640 7830 SH DFND 05 0 7830 0 COM 59001A102 6818 82320 SH DFND 06 0 82320 0 COM 59156R108 15990 340578 SH DFND 01 0 319139 0 COM 592688105 25100 22024 SH DFND 01 0 18120 0 COM 552953101 959 30429 SH DFND 01 0 30429 0 COM 595017104 2809 20340 SH DFND 01 0 20340 0 NOTE 1.625% 2/1 595017AD6 7546 2500000 SH DFND 01 0 40303 0 NOTE 1.625% 2/1 595017AF1 18181 9000000 SH DFND 01 0 91401 0 COM 595112103 104657 1392082 SH DFND 06 0 1370171 0 COM 595112103 55989 744734 SH DFND 01 0 554797 0 COM 594918104 241144 1084185 SH DFND 06 0 1070930 0 COM 594918104 9197 41350 SH DFND 08 0 0 0 COM 594918104 8870 39879 SH DFND 05 0 39879 0 COM 594918104 525159 2361112 SH DFND 01 0 2232841 0 COM 59522J103 13266 104714 SH DFND 05 0 68367 0 COM 59522J103 311 2454 SH DFND 01 0 2454 0 SPONSORED ADR 607409109 871 100000 SH DFND 03 0 200000 0 COM 60770K107 644 6160 SH DFND 01 0 6160 0 COM 608190104 430 3049 SH DFND 01 0 3049 0 COM 60855R100 4704 22118 SH DFND 01 0 17891 0 CL B 60871R209 1744 38603 SH DFND 01 0 38603 0 CL A 609207105 36295 620750 SH DFND 01 0 590377 0 CL A 609207105 2547 43555 SH DFND 08 0 0 0 COM 609839105 270 736 SH DFND 01 0 736 0 COM 61174X109 6485 70120 SH DFND 01 0 60670 0 COM 615369105 37255 128359 SH DFND 01 0 123914 0 COM NEW 617446448 39147 571236 SH DFND 01 0 539761 0 COM NEW 617446448 2686 39199 SH DFND 05 0 39199 0 COM 617700109 12706 54867 SH DFND 06 0 54867 0 COM 61945C103 4619 200727 SH DFND 01 0 200727 0 COM NEW 620076307 1728 10163 SH DFND 01 0 7034 0 COM 553498106 18721 125313 SH DFND 06 0 125313 0 COM 55354G100 1221 2735 SH DFND 05 0 2735 0 COM 55354G100 19241 43090 SH DFND 01 0 41010 0 COM 631103108 1119 8430 SH DFND 01 0 8430 0 CL A 633707104 6323 193013 SH DFND 06 0 193013 0 COM 637417106 8087 197621 SH DFND 05 0 18593 0 COM 64110D104 986 14888 SH DFND 05 0 14888 0 COM 64110D104 21333 322059 SH DFND 01 0 322059 0 SPONSORED ADS 64110W102 7595 79300 SH DFND 03 0 396500 0 SPONSORED ADS 64110W102 109511 1143480 SH DFND 04 0 5717400 0 COM 64110L106 19534 36126 SH DFND 01 0 29912 0 COM 64110L106 25287 46765 SH DFND 06 0 46765 0 COM 64125C109 24732 258029 SH DFND 06 0 258029 0 NOTE 2.250% 5/1 64125CAD1 4310 3100000 SH DFND 01 0 40831 0 COM 646025106 12338 347059 SH DFND 06 0 347059 0 SPON ADR 647581107 2148 11562 SH DFND 01 0 11562 0 SPON ADR 647581107 1626 8749 SH DFND 02 0 8749 0 SPON ADR 647581107 20022 107754 SH DFND 06 0 107754 0 SPON ADR 647581107 102820 553360 SH DFND 04 0 553360 0 COM 64829B100 3117 47657 SH DFND 01 0 47657 0 COM 64829B100 71206 1088783 SH DFND 06 0 1073821 0 NOTE 0.500% 5/0 64829BAB6 4410 4500000 SH DFND 01 0 40609 0 COM 651229106 289 13596 SH DFND 01 0 13596 0 COM 651639106 47208 788247 SH DFND 01 0 773417 0 COM 651639106 37079 619119 SH DFND 06 0 619119 0 CL A 65336K103 18538 169782 SH DFND 06 0 169782 0 COM 65339F101 34464 446716 SH DFND 01 0 406488 0 CL B 654106103 53889 380920 SH DFND 01 0 358771 0 CL B 654106103 144399 1020704 SH DFND 06 0 1009602 0 COM 654110105 14943 979236 SH DFND 02 0 979236 0 COM 655663102 250 1246 SH DFND 01 0 1246 0 COM 655844108 33912 142720 SH DFND 01 0 138556 0 COMMON STOCK 66516T104 15850 891423 SH DFND 02 0 891423 0 COM 665859104 17134 183956 SH DFND 01 0 179052 0 COM 67012U108 22496 1437441 SH DFND 02 0 1437441 0 DBCV 1.000%12/1 67020YAK6 10974 5900000 SH DFND 01 0 216742 0 COM 670346105 15880 298556 SH DFND 01 0 298556 0 NOTE 1/1 67059NAB4 5054 5000000 SH DFND 01 0 102353 0 NOTE 2.250% 3/1 670704AG0 1869 1800000 SH DFND 01 0 30088 0 COM 67066G104 2433 4659 SH DFND 08 0 0 0 COM 67066G104 225514 431853 SH DFND 01 0 422713 0 COM 62944T105 1828 448 SH DFND 01 0 448 0 COM N6596X109 52235 328502 SH DFND 01 0 323012 0 COM 674599105 266 15353 SH DFND 01 0 15353 0 CL A 679295105 1162 4570 SH DFND 01 0 1091 0 NOTE 0.125% 9/0 679295AD7 4501 3000000 SH DFND 01 0 15897 0 COM 679580100 14568 74637 SH DFND 01 0 74637 0 COM 681936100 4165 114664 SH DFND 05 0 114664 0 COM 681919106 1250 20037 SH DFND 01 0 20037 0 COM 682189105 32166 982757 SH DFND 06 0 963951 0 COM 682189105 2674 81688 SH DFND 01 0 81688 0 COM 682680103 787 20509 SH DFND 01 0 20509 0 COM 68389X105 3802 58765 SH DFND 05 0 58765 0 COM 68389X105 80640 1246562 SH DFND 01 0 1218180 0 COM 67103H107 1582 3495 SH DFND 01 0 1222 0 COM 686275108 24544 2486758 SH DFND 02 0 2486758 0 COM 688239201 20969 243627 SH DFND 06 0 243627 0 COM 68902V107 635 9394 SH DFND 01 0 3751 0 COM 690742101 4071 53734 SH DFND 01 0 53734 0 SPONSORED ADR 715684106 2726 115893 SH DFND 06 0 11589300 0 COM 693718108 15187 176017 SH DFND 01 0 176017 0 COM 69423U305 30624 5639733 SH DFND 02 0 5639733 0 COM 695156109 4545 32956 SH DFND 01 0 32956 0 COM 697435105 2835 7977 SH DFND 06 0 7977 0 COM 697435105 17015 47876 SH DFND 01 0 47876 0 COM 697435105 1683 4735 SH DFND 08 0 0 0 NOTE 0.750% 7/0 697435AD7 14239 10097000 SH DFND 01 0 37909 0 SPONS ADR LVL I 697660207 969 70312 SH DFND 06 0 1757800 0 COM 697900108 71649 2076191 SH DFND 06 0 2076191 0 COM 701094104 6933 25452 SH DFND 01 0 20587 0 COM 704326107 4893 52511 SH DFND 01 0 52511 0 COM 70450Y103 13079 55845 SH DFND 06 0 55845 0 COM 70450Y103 40608 173389 SH DFND 01 0 142024 0 CL A COM 70614W100 491 3237 SH DFND 01 0 3237 0 SHS G7S00T104 1484 27957 SH DFND 08 0 0 0 SHS G7S00T104 7722 145442 SH DFND 01 0 73142 0 COM 713448108 2069 13952 SH DFND 08 0 0 0 COM 713448108 132602 894144 SH DFND 01 0 853928 0 COM 714046109 1920 13377 SH DFND 01 0 13377 0 SHS G97822103 2490 55673 SH DFND 01 0 55673 0 COM 716382106 17176 535741 SH DFND 06 0 535741 0 SP ADR NON VTG 71654V101 2210 199838 SH DFND 01 0 399676 0 SP ADR NON VTG 71654V101 6538 591103 SH DFND 03 0 1182206 0 SPONSORED ADR 71654V408 1373 122279 SH DFND 01 0 244558 0 SPONSORED ADR 71654V408 4211 374971 SH DFND 03 0 749942 0 COM 717081103 70599 1917924 SH DFND 01 0 1917924 0 COM 717081103 2720 73898 SH DFND 05 0 73898 0 COM 69331C108 181 14523 SH DFND 01 0 14523 0 COM 69336V101 16380 805333 SH DFND 06 0 805333 0 COM 718172109 1228 14835 SH DFND 01 0 14835 0 COM 718546104 15652 223786 SH DFND 01 0 223786 0 NOTE 10/0 722304AB8 3125 750000 SH DFND 01 0 70404 0 COM 723484101 459 5739 SH DFND 01 0 5739 0 COM 723787107 1232 10820 SH DFND 01 0 3028 0 UNIT LTD PARTN 726503105 445 53973 SH DFND 01 0 53973 0 CL A 72703H101 11626 149763 SH DFND 06 0 149763 0 COM 729132100 59219 757181 SH DFND 06 0 746081 0 COM 729132100 2680 34264 SH DFND 01 0 34264 0 COM NEW 72919P202 34194 1008365 SH DFND 02 0 1008365 0 NOTE 0.375% 3/0 72941BAB2 3973 4054000 SH DFND 01 0 104603 0 COM 693475105 36076 242120 SH DFND 01 0 238257 0 COM 73278L105 257 691 SH DFND 01 0 691 0 COM 693506107 10103 70051 SH DFND 01 0 70051 0 COM 69351T106 980 34761 SH DFND 01 0 7601 0 CL A 74051N102 65072 1853900 SH DFND 02 0 1853900 0 CL A 74051N102 9667 275403 SH DFND 06 0 275403 0 CL A 74051N102 5648 160903 SH DFND 01 0 147775 0 COM 74144T108 38670 255430 SH DFND 01 0 250077 0 COM 74144T108 2291 15131 SH DFND 05 0 15131 0 COM 74251V102 856 17251 SH DFND 01 0 17251 0 COM 742718109 3748 26934 SH DFND 08 0 0 0 COM 742718109 2489 17885 SH DFND 05 0 17885 0 COM 742718109 266762 1917220 SH DFND 01 0 1859650 0 COM 743315103 1276 12907 SH DFND 05 0 12907 0 COM 743315103 24253 245282 SH DFND 01 0 234754 0 COM 74340W103 19252 193178 SH DFND 05 0 102240 0 COM 74340W103 41171 413116 SH DFND 01 0 395172 0 COM 743424103 12592 92307 SH DFND 01 0 92307 0 COM 743424103 119247 874179 SH DFND 06 0 862387 0 NOTE 0.250% 8/1 743424AF0 7741 7000000 SH DFND 01 0 45459 0 COM 744320102 32945 421994 SH DFND 01 0 405233 0 COM 69370C100 3394 28376 SH DFND 01 0 1100 0 COM 69366J200 27123 444426 SH DFND 06 0 444426 0 COM 74460D109 1035 4483 SH DFND 01 0 4483 0 COM 74460D109 6498 28139 SH DFND 05 0 20914 0 COM 744573106 2467 42322 SH DFND 01 0 42322 0 COM 745867101 4401 102063 SH DFND 01 0 102063 0 COM 745867101 1534 35576 SH DFND 05 0 35576 0 CL A 74624M102 67946 3005146 SH DFND 06 0 2955824 0 CL A 74624M102 3682 162868 SH DFND 01 0 162868 0 NOTE 0.125% 4/1 74624MAB8 7743 7000000 SH DFND 01 0 190297 0 COM 74736K101 1855 11154 SH DFND 01 0 11154 0 COM CL A 74736A103 17079 276006 SH DFND 06 0 276006 0 COM 747525103 25113 164847 SH DFND 01 0 149711 0 COM 74834L100 11507 96563 SH DFND 01 0 96563 0 COM NEW 750469207 17504 980071 SH DFND 06 0 980071 0 COM 753422104 2643 29312 SH DFND 01 0 29312 0 COM 753422104 49946 553968 SH DFND 06 0 545611 0 COM 754730109 1599 16717 SH DFND 01 0 16717 0 COM 75513E101 1651 23092 SH DFND 01 0 23092 0 COM 756109104 306 4920 SH DFND 01 0 4920 0 COM 756109104 8866 142603 SH DFND 05 0 0 0 COM 758849103 7374 161736 SH DFND 05 0 78934 0 COM 75886F107 4318 8938 SH DFND 01 0 6437 0 COM 7591EP100 8605 533805 SH DFND 01 0 533805 0 COM NEW 759351604 819 7068 SH DFND 01 0 7068 0 COM NEW 75972A301 26888 379665 SH DFND 02 0 379665 0 COM 760759100 29676 308165 SH DFND 01 0 308165 0 COM 760759100 2368 24588 SH DFND 06 0 24588 0 COM 761152107 16530 77766 SH DFND 01 0 77766 0 COM 76169C100 16353 332983 SH DFND 06 0 332983 0 CL A 76680R206 254 670 SH DFND 01 0 670 0 NOTE 3/1 76680RAD9 2324 500000 SH DFND 01 0 6139 0 COM 74965L101 16083 1136618 SH DFND 06 0 1136618 0 COM 74965L101 16176 1143200 SH DFND 05 0 411381 0 COM 770323103 3658 58539 SH DFND 01 0 58539 0 COM 773903109 24377 97194 SH DFND 01 0 80603 0 COM 775133101 15461 99560 SH DFND 02 0 99560 0 COM CL A 77543R102 324 975 SH DFND 01 0 975 0 COM 775711104 10958 280480 SH DFND 01 0 280480 0 COM 775711104 602 15410 SH DFND 05 0 15410 0 COM 776696106 40282 93443 SH DFND 01 0 91917 0 COM 776696106 1483 3440 SH DFND 06 0 3440 0 COM 778296103 2996 24395 SH DFND 01 0 12567 0 COM 778675108 16549 1026618 SH DFND 02 0 1026618 0 COM 749685103 233 2570 SH DFND 01 0 2570 0 COM 783332109 430 24250 SH DFND 01 0 24250 0 COM 78409V104 62744 190867 SH DFND 01 0 175847 0 COM 78409V104 4558 13867 SH DFND 06 0 13867 0 COM 78409V104 27103 82447 SH DFND 02 0 82447 0 COM 78409V104 1816 5524 SH DFND 08 0 0 0 COM 78573L106 202 11652 SH DFND 05 0 11652 0 NOTE 0.125% 9/1 78781PAB1 4870 2500000 SH DFND 01 0 87962 0 COM 79466L302 93184 418749 SH DFND 06 0 412857 0 COM 79466L302 2715 12202 SH DFND 08 0 0 0 COM 79466L302 161591 726156 SH DFND 01 0 712935 0 COM 803607100 26670 156433 SH DFND 06 0 156433 0 CL A 78410G104 1027 3640 SH DFND 01 0 3640 0 COM 806857108 3692 169103 SH DFND 01 0 127998 0 COM 808513105 12777 240901 SH DFND 01 0 218777 0 SPONSORD ADS 81141R100 1568 7877 SH DFND 06 0 7877 0 SPONSORD ADS 81141R100 13149 66059 SH DFND 04 0 62896 0 SHS G7945M107 17211 276875 SH DFND 01 0 276875 0 COM 81181C104 934 5334 SH DFND 01 0 1658 0 COM 81211K100 2677 58460 SH DFND 01 0 58460 0 COM 784117103 1890 32880 SH DFND 06 0 32880 0 COM 816307300 10409 501645 SH DFND 06 0 501645 0 COM 816851109 4863 38170 SH DFND 01 0 29608 0 COM 81725T100 857 11621 SH DFND 01 0 11621 0 COM 81762P102 73054 132721 SH DFND 06 0 130665 0 COM 81762P102 9361 17007 SH DFND 01 0 13319 0 COM 824348106 10877 14800 SH DFND 01 0 13249 0 NOTE 4.875% 5/0 824689AG8 1750 2000000 SH DFND 07 0 0 0 NOTE 5.750%10/1 G81075AF3 8676 8775000 SH DFND 07 0 0 0 COM 82489T104 26827 258650 SH DFND 06 0 258650 0 CL A 82509L107 507 448 SH DFND 01 0 448 0 NOTE 0.125%11/0 82509LAA5 7060 6000000 SH DFND 01 0 4166 0 COM 82669G104 1097 8107 SH DFND 01 0 8107 0 NOTE 1.375% 3/0 826919AB8 2077 1500000 SH DFND 01 0 16162 0 COM 828806109 4773 55965 SH DFND 05 0 55965 0 COM 828806109 1170 13718 SH DFND 06 0 13718 0 COM 828806109 2185 25617 SH DFND 01 0 11872 0 COM 82968B103 260 40820 SH DFND 01 0 40820 0 COM 83088M102 1708 11174 SH DFND 05 0 11174 0 COM 83088M102 10247 67027 SH DFND 01 0 67027 0 COM CL A 83088V102 346 8193 SH DFND 01 0 8193 0 COM NEW 832696405 25047 216667 SH DFND 01 0 216667 0 COM NEW 832696405 2840 24565 SH DFND 05 0 24565 0 CL A 83304A106 1507 30103 SH DFND 01 0 8512 0 NOTE 0.750% 8/0 83304AAB2 13101 5800000 SH DFND 01 0 254319 0 COM 833034101 1465 8560 SH DFND 06 0 8560 0 SPON ADR SER B 833635105 236 4800 SH DFND 01 0 4800 0 COM 83417M104 276 864 SH DFND 01 0 864 0 COM 83417M104 17196 53885 SH DFND 02 0 53885 0 CL A 83545G102 354 9172 SH DFND 01 0 9172 0 COM 842587107 3366 54787 SH DFND 01 0 24762 0 COM 844741108 2751 59014 SH DFND 01 0 36577 0 NOTE 1.250% 5/0 844741BG2 30425 20900000 SH DFND 01 0 371670 0 COM 848637104 949 5584 SH DFND 01 0 5584 0 NOTE 0.500% 9/1 848637AC8 5074 3900000 SH DFND 01 0 26299 0 NOTE 1.125% 9/1 848637AD6 6056 4500000 SH DFND 01 0 30345 0 COM 85208M102 17914 891249 SH DFND 06 0 891249 0 CL A 852234103 84505 388281 SH DFND 06 0 383637 0 CL A 852234103 5939 27289 SH DFND 01 0 19667 0 COM 78467J100 374 5147 SH DFND 01 0 5147 0 COM 784730103 323 16054 SH DFND 06 0 16054 0 COM 854502101 6850 38360 SH DFND 01 0 38360 0 COM 855244109 55618 519892 SH DFND 06 0 519892 0 COM 855244109 9277 86717 SH DFND 01 0 63157 0 COM 857477103 2171 29825 SH DFND 05 0 29825 0 COM 857477103 39321 540278 SH DFND 01 0 540278 0 COM 858119100 4824 130849 SH DFND 01 0 130849 0 COM 85917A100 8261 459457 SH DFND 06 0 459457 0 COM 863667101 3028 12359 SH DFND 01 0 6177 0 COM 866674104 8507 55984 SH DFND 05 0 29355 0 COM 86745K104 133149 2950341 SH DFND 02 0 2950341 0 COM 86771W105 36965 532785 SH DFND 02 0 532785 0 COM 78486Q101 10488 27042 SH DFND 01 0 27042 0 NOTE 0.500% 6/1 87157DAD1 3456 2500000 SH DFND 01 0 34237 0 COM 87165B103 527 15187 SH DFND 01 0 15187 0 COM 871607107 2693 10389 SH DFND 01 0 10389 0 COM 871829107 4577 61635 SH DFND 01 0 47801 0 COM 872590104 4281 31744 SH DFND 01 0 31744 0 SPONSORED ADS 874039100 18669 171208 SH DFND 03 0 856040 0 SPONSORED ADS 874039100 2781 25506 SH DFND 02 0 127530 0 SPONSORED ADS 874039100 110953 1017547 SH DFND 06 0 5023895 0 SPONSORED ADS 874039100 4842 44403 SH DFND 01 0 222015 0 COM 874054109 20394 98148 SH DFND 01 0 98148 0 SPONSORED ADS 874080104 7178 100376 SH DFND 06 0 33455 0 SPONSORED ADS 874080104 36791 514488 SH DFND 04 0 171479 0 COM 875465106 2800 281158 SH DFND 06 0 281158 0 COM 875465106 657 65967 SH DFND 02 0 65967 0 COM 87612E106 60755 344162 SH DFND 01 0 335938 0 COM 87612E106 37511 212492 SH DFND 06 0 212492 0 COM CL A 87663X102 2781 121500 SH DFND 02 0 121500 0 REG SHS H84989104 34783 287294 SH DFND 06 0 281726 0 REG SHS H84989104 2113 17452 SH DFND 08 0 0 0 REG SHS H84989104 23421 193447 SH DFND 01 0 152944 0 REG SHS H84989104 33245 274595 SH DFND 02 0 274595 0 COM 87918A105 9762 48819 SH DFND 06 0 48819 0 COM 87918A105 12106 60544 SH DFND 01 0 58818 0 COM 879360105 7334 18709 SH DFND 01 0 18709 0 COM 879369106 345 838 SH DFND 01 0 838 0 NEW ADR 87936R205 1051 118800 SH DFND 03 0 118800 0 COM 87971M103 12707 504034 SH DFND 01 0 504034 0 COM 880770102 4659 38862 SH DFND 01 0 38862 0 COM 88160R101 250650 355194 SH DFND 01 0 355194 0 COM 88160R101 35869 50830 SH DFND 06 0 50830 0 NOTE 1.250% 3/0 88160RAC5 24538 2500000 SH DFND 01 0 0 0 NOTE 2.375% 3/1 88160RAD3 25884 2400000 SH DFND 01 0 36641 0 SPONSORED ADS 881624209 169 17563 SH DFND 01 0 17563 0 COM 882508104 47500 289404 SH DFND 01 0 277971 0 COM 882508104 2154 13122 SH DFND 08 0 0 0 COM CL A 88339J105 724 904 SH DFND 01 0 904 0 COM 883556102 30398 65263 SH DFND 01 0 59230 0 COM 886547108 8159 62067 SH DFND 01 0 57140 0 SPONSORED ADR 88706T108 199 14320 SH DFND 01 0 71600 0 COM 887389104 9786 126499 SH DFND 01 0 126499 0 COM 872540109 816 11942 SH DFND 02 0 11942 0 COM 872540109 3484 51016 SH DFND 06 0 51016 0 COM 872540109 36509 534610 SH DFND 01 0 464822 0 COM 872540109 1798 26322 SH DFND 08 0 0 0 COM 87266J104 3904 73962 SH DFND 06 0 73962 0 COM 87266J104 44794 848696 SH DFND 02 0 848696 0 COM 892356106 1721 12245 SH DFND 05 0 12245 0 COM 892356106 16365 116412 SH DFND 01 0 110588 0 COM 893641100 290 469 SH DFND 01 0 469 0 COM 89374L104 276 15000 SH DFND 01 0 15000 0 DEB 0.500% 1/3 893830BJ7 3435 7000000 SH DFND 01 0 681083 0 COM 89400J107 1221 12302 SH DFND 01 0 12302 0 COM 89417E109 20679 147317 SH DFND 01 0 139883 0 COM 89531P105 13325 159158 SH DFND 06 0 159158 0 COM 896239100 4671 69964 SH DFND 06 0 69964 0 COM 896239100 10886 163036 SH DFND 01 0 85633 0 COM 896239100 29646 443999 SH DFND 02 0 443999 0 ADS 89677Q107 20110 596207 SH DFND 04 0 596207 0 COM 89832Q109 3263 68071 SH DFND 01 0 47455 0 COM 90041T108 32667 268091 SH DFND 06 0 268091 0 CL A 90138F102 1604 4739 SH DFND 01 0 1217 0 COM 90184L102 5240 96761 SH DFND 01 0 78037 0 COM 90184L102 73099 1349928 SH DFND 06 0 1334309 0 NOTE 1.000% 9/1 90184LAD4 5059 5000000 SH DFND 01 0 0 0 NOTE 0.250% 6/1 90184LAF9 12104 9980000 SH DFND 01 0 148401 0 COM 902252105 26906 61638 SH DFND 01 0 61638 0 CL A 902494103 1219 18911 SH DFND 01 0 7179 0 COM 90353T100 1582 31022 SH DFND 01 0 9114 0 COM 902653104 255 6624 SH DFND 01 0 6624 0 COM 902653104 22982 598014 SH DFND 05 0 109197 0 COM 90384S303 930 3237 SH DFND 01 0 534 0 COM 90384S303 35004 121897 SH DFND 06 0 121897 0 SP ADR REP COM 90400P101 1057 233236 SH DFND 03 0 233236 0 COM 907818108 1496 7185 SH DFND 05 0 7185 0 COM 907818108 11000 52828 SH DFND 01 0 25505 0 COM 909907107 13621 420410 SH DFND 06 0 420410 0 COM 90984P303 10250 360421 SH DFND 06 0 360421 0 CL B 911312106 2483 14742 SH DFND 05 0 14742 0 CL B 911312106 28651 170136 SH DFND 01 0 159357 0 COM 911363109 36437 157119 SH DFND 01 0 142614 0 COM 911363109 10384 44777 SH DFND 06 0 44777 0 COM 911363109 1448 6245 SH DFND 05 0 6245 0 COM 91324P102 82860 236283 SH DFND 01 0 224786 0 COM 91324P102 108386 309073 SH DFND 06 0 309073 0 COM 91324P102 87281 248892 SH DFND 02 0 248892 0 CL B 913903100 878 6386 SH DFND 01 0 6386 0 COM NEW 902973304 4081 87585 SH DFND 01 0 71038 0 COM 912008109 1546 46412 SH DFND 06 0 46412 0 COM 918204108 21301 249396 SH DFND 01 0 238162 0 COM 91879Q109 12495 44791 SH DFND 06 0 44791 0 COM 91879Q109 5751 20615 SH DFND 01 0 20615 0 SPONSORED ADS 91912E105 11800 704082 SH DFND 03 0 704082 0 SPONSORED ADS 91912E105 216 12887 SH DFND 06 0 12887 0 SPONSORED ADS 91912E105 3798 226598 SH DFND 01 0 226598 0 COM 91913Y100 410 7242 SH DFND 01 0 7242 0 COM 92220P105 17540 100221 SH DFND 01 0 100221 0 CL A COM 922475108 1509 5543 SH DFND 01 0 2468 0 COM 92276F100 1138 23196 SH DFND 01 0 23196 0 COM 92276F100 8610 175578 SH DFND 05 0 15405 0 SPONSORED ADR 91822M106 25460 16860645 SH DFND 07 0 16860645 0 SPONSORED ADR 91822M106 557 369203 SH DFND 01 0 369203 0 COM 92339V308 8787 232517 SH DFND 05 0 0 0 COM 92346J108 30773 996541 SH DFND 06 0 996541 0 COM 92343E102 58872 272053 SH DFND 06 0 266751 0 COM 92343E102 23077 106639 SH DFND 01 0 106639 0 COM 92345Y106 9198 44307 SH DFND 01 0 26945 0 COM 92343V104 50378 857499 SH DFND 01 0 801408 0 COM 92343V104 2077 35358 SH DFND 05 0 35358 0 COM 92532F100 2235 9458 SH DFND 08 0 0 0 COM 92532F100 76341 323013 SH DFND 01 0 303935 0 COM 92532F100 13920 58900 SH DFND 06 0 58900 0 COM 92532F100 2460 10407 SH DFND 05 0 10407 0 CL B 92556H206 12375 332122 SH DFND 01 0 332122 0 CL B 92556H206 1142 30658 SH DFND 02 0 30658 0 CL B 92556H206 4879 130948 SH DFND 06 0 130948 0 COM 92556V106 577 30777 SH DFND 01 0 30777 0 COM 925652109 7351 288259 SH DFND 05 0 288259 0 SPONSORED ADS A 92763W103 1884 150000 SH DFND 03 0 30000 0 COM CL A 92826C839 4045 18495 SH DFND 08 0 0 0 COM CL A 92826C839 118776 543026 SH DFND 06 0 536326 0 COM CL A 92826C839 57236 261676 SH DFND 02 0 261676 0 COM CL A 92826C839 113009 516660 SH DFND 01 0 476478 0 CL A COM 928563402 1765 12584 SH DFND 01 0 12584 0 CL A COM 928563402 1000 7129 SH DFND 05 0 7129 0 COM 92886T201 12368 960619 SH DFND 06 0 960619 0 SH BEN INT 929042109 447 11970 SH DFND 05 0 11970 0 COM 929089100 3852 65501 SH DFND 01 0 65501 0 COM 929160109 1596 10758 SH DFND 01 0 5021 0 COM 931427108 2546 63844 SH DFND 01 0 63844 0 COM 931142103 3540 24559 SH DFND 01 0 24559 0 COM 94106B101 4166 40621 SH DFND 01 0 35338 0 COM 94106L109 24682 209293 SH DFND 01 0 155434 0 COM 941848103 12704 51345 SH DFND 01 0 32806 0 CL A 942749102 19089 156850 SH DFND 06 0 156850 0 NOTE 1.000% 8/1 94419LAF8 3326 2000000 SH DFND 01 0 0 0 COM 92939U106 1033 11223 SH DFND 01 0 2859 0 NOTE 1.250%11/1 948596AC5 2182 2250000 SH DFND 01 0 16884 0 SH BEN INT 948741103 4258 196484 SH DFND 05 0 0 0 COM 949746101 4028 133467 SH DFND 01 0 74920 0 COM 95040Q104 31935 494199 SH DFND 05 0 155585 0 COM 95040Q104 1758 27206 SH DFND 01 0 27206 0 COM 955306105 10762 37986 SH DFND 01 0 37986 0 COM 958102105 1213 21904 SH DFND 01 0 12023 0 NOTE 1.500% 2/0 958102AP0 7461 7500000 SH DFND 01 0 61520 0 COM 959802109 4582 208851 SH DFND 01 0 208851 0 COM 96145D105 2847 65411 SH DFND 01 0 10745 0 COM NEW 962166104 1003 29919 SH DFND 01 0 29919 0 COM 962879102 33405 800311 SH DFND 06 0 800311 0 COM 963320106 672 3721 SH DFND 05 0 3721 0 COM 963320106 3615 20029 SH DFND 01 0 20029 0 COM 969457100 350 17480 SH DFND 01 0 17480 0 SHS G96629103 1642 7792 SH DFND 01 0 5585 0 COM 974155103 6088 45931 SH DFND 06 0 45931 0 COM 97650W108 8115 132840 SH DFND 06 0 132840 0 COM 980745103 16446 135323 SH DFND 06 0 135323 0 CL A 98138H101 2426 10124 SH DFND 01 0 5769 0 NOTE 0.250%10/0 98138HAF8 3667 2200000 SH DFND 01 0 14956 0 NOTE 1.125% 8/1 98139AAB1 4474 3350000 SH DFND 01 0 41793 0 COM 92936U109 13583 192443 SH DFND 05 0 5436 0 COM 92936U109 991 14039 SH DFND 01 0 14039 0 COM 983134107 216 1910 SH DFND 01 0 1910 0 COM 98389B100 1454 21803 SH DFND 01 0 7788 0 COM NEW 98421M106 5157 222372 SH DFND 01 0 222372 0 COM 983919101 1193 8418 SH DFND 01 0 8418 0 ADS 98422D105 27579 643923 SH DFND 02 0 1287846 0 ADS 98422D105 2919 68163 SH DFND 08 0 0 0 COM 983793100 210 1758 SH DFND 01 0 1758 0 COM 98419M100 38804 381213 SH DFND 01 0 337209 0 SHS CLASS A N97284108 2034 29230 SH DFND 01 0 29230 0 SHS CLASS A N97284108 48895 702710 SH DFND 07 0 702710 0 SHS CLASS A N97284108 20304 291805 SH DFND 06 0 291805 0 COM 988498101 5018 46219 SH DFND 01 0 46219 0 COM 98850P109 58219 1019769 SH DFND 04 0 1019769 0 COM 98850P109 17467 305964 SH DFND 06 0 305964 0 ADR 98887Q104 13227 97732 SH DFND 06 0 97732 0 ADR 98887Q104 54997 406360 SH DFND 04 0 406360 0 CL A 989207105 28044 72968 SH DFND 02 0 72968 0 CL A 989207105 4420 11501 SH DFND 06 0 11501 0 CL A 989207105 8455 22000 SH DFND 01 0 21487 0 COM 98936J101 285 1989 SH DFND 01 0 1989 0 NOTE 0.250% 3/1 98936JAB7 2264 1000000 SH DFND 01 0 15855 0 CL C CAP STK 98954M200 825 6356 SH DFND 01 0 1419 0 COM 98956P102 1241 8053 SH DFND 01 0 8053 0 COM 989701107 1512 34807 SH DFND 06 0 34807 0 CL A 98978V103 44010 265921 SH DFND 01 0 255564 0 CL A 98980L101 1897 5625 SH DFND 01 0 3027 0 COM 98980G102 228 1144 SH DFND 01 0 1144 0 COM 98985W102 30120 637321 SH DFND 06 0 637321 0