0001520354-21-000002.txt : 20210505
0001520354-21-000002.hdr.sgml : 20210505
20210505154338
ACCESSION NUMBER: 0001520354-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
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: 21892982
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
03-31-2021
03-31-2021
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1 boulevard Haussmann
Paris
I0
75009
13F HOLDINGS REPORT
028-14490
N
Pierre PICARD
Global Head of Compliance
33158971455
Pierre PICARD
Paris
I0
11-09-2020
8
1202
24240797
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
COM CL A
88025V107
6999
699891
SH
DFND
02
0
699891
0
SPONSORED ADS A
90138A103
1878
58138
SH
DFND
04
0
348828
0
COM
88579Y101
2040
10585
SH
DFND
08
0
0
0
COM
88579Y101
41397
214847
SH
DFND
01
0
203423
0
SPONSORED ADS
316827104
20000
319491
SH
DFND
06
0
319491
0
COM
002824100
48621
405717
SH
DFND
06
0
405717
0
COM
002824100
1530
12765
SH
DFND
05
0
12765
0
COM
002824100
27801
231985
SH
DFND
01
0
196960
0
COM
00287Y109
39610
366013
SH
DFND
01
0
323459
0
COM
00287Y109
773
7142
SH
DFND
05
0
7142
0
COM
003654100
7412
23255
SH
DFND
01
0
23061
0
COM
00434H108
20306
149740
SH
DFND
06
0
149740
0
SHS CLASS A
G1151C101
2500
9050
SH
DFND
08
0
0
0
SHS CLASS A
G1151C101
171715
621594
SH
DFND
01
0
594962
0
COM
00507V109
4799
51603
SH
DFND
01
0
38119
0
COM
00507V109
14788
159009
SH
DFND
06
0
159009
0
COM
00724F101
40064
84280
SH
DFND
02
0
84280
0
COM
00724F101
162083
340962
SH
DFND
01
0
214027
0
COM
00724F101
2515
5290
SH
DFND
03
0
0
0
COM
00724F101
81738
171946
SH
DFND
06
0
169040
0
COM
00751Y106
1511
8237
SH
DFND
08
0
0
0
COM
00751Y106
27992
152552
SH
DFND
01
0
152552
0
COM
007903107
30564
389353
SH
DFND
01
0
367460
0
COM
007903107
110489
1407504
SH
DFND
06
0
1376859
0
COM CL A
00788A105
38869
2902803
SH
DFND
02
0
2902803
0
SHS
N00985106
3603
61334
SH
DFND
01
0
61334
0
COM
00835Q103
3390
292260
SH
DFND
02
0
292260
0
COM
001055102
1367
26715
SH
DFND
01
0
22999
0
COM
00846U101
27690
217788
SH
DFND
01
0
163229
0
COM
00847X104
40907
792152
SH
DFND
06
0
792152
0
COM
009158106
2060
7323
SH
DFND
08
0
0
0
COM
009158106
78451
278848
SH
DFND
01
0
274167
0
COM
00971T101
10479
102841
SH
DFND
01
0
102097
0
COM
00971T101
805
7898
SH
DFND
05
0
7898
0
NOTE 0.125% 5/0
00971TAJ0
20257
16700000
SH
DFND
01
0
175601
0
NOTE 0.375% 9/0
00971TAL5
3276
3000000
SH
DFND
01
0
0
0
COM
012653101
1353
9259
SH
DFND
06
0
9259
0
COM
012653101
780
5339
SH
DFND
01
0
5339
0
COM
013872106
7759
238807
SH
DFND
06
0
238807
0
COM
015271109
3522
21434
SH
DFND
05
0
21434
0
COM
015271109
2224
13534
SH
DFND
01
0
13534
0
COM
015351109
15003
98114
SH
DFND
01
0
97237
0
COM
015351109
12963
84774
SH
DFND
06
0
84774
0
SPONSORED ADS
01609W102
13206
58245
SH
DFND
08
0
0
0
SPONSORED ADS
01609W102
134196
591877
SH
DFND
02
0
591877
0
SPONSORED ADS
01609W102
53780
237200
SH
DFND
03
0
237200
0
SPONSORED ADS
01609W102
127940
564285
SH
DFND
06
0
559295
0
SPONSORED ADS
01609W102
10286
45366
SH
DFND
01
0
41365
0
SPONSORED ADS
01609W102
182568
805220
SH
DFND
04
0
805220
0
COM
016255101
20906
38605
SH
DFND
01
0
38121
0
ORD SHS
G0176J109
5852
46584
SH
DFND
01
0
46584
0
COM
020002101
920
8011
SH
DFND
05
0
8011
0
COM
020002101
19117
166383
SH
DFND
01
0
156173
0
COM
02005N100
11588
256314
SH
DFND
01
0
256314
0
COM
02043Q107
10683
75661
SH
DFND
06
0
75661
0
CAP STK CL C
02079K107
99011
47863
SH
DFND
01
0
17705
0
CAP STK CL A
02079K305
210097
101864
SH
DFND
06
0
100021
0
CAP STK CL A
02079K305
5020
2434
SH
DFND
03
0
0
0
CAP STK CL A
02079K305
53557
25967
SH
DFND
02
0
25967
0
CAP STK CL A
02079K305
92382
44791
SH
DFND
01
0
36518
0
CAP STK CL A
02079K305
5282
2561
SH
DFND
08
0
0
0
NOTE 0.500% 8/0
02156BAD5
404
429000
SH
DFND
01
0
2266
0
NOTE 1.000% 8/0
02156BAF0
3119
3429000
SH
DFND
01
0
18109
0
COM
021513106
25053
4613880
SH
DFND
02
0
4613880
0
COM
02209S103
580
11342
SH
DFND
01
0
11342
0
COM
023135106
78447
25354
SH
DFND
02
0
25354
0
COM
023135106
3199
1034
SH
DFND
05
0
1034
0
COM
023135106
294501
95182
SH
DFND
06
0
94410
0
COM
023135106
262282
84769
SH
DFND
01
0
62569
0
SPONSORED ADR
02319V103
4050
1478107
SH
DFND
03
0
1478107
0
SPONSORED ADR
02319V103
887
323698
SH
DFND
01
0
323698
0
COM
029899101
7079
93607
SH
DFND
06
0
93607
0
SPON ADR L SHS
02364W105
2172
159934
SH
DFND
01
0
3198680
0
SPON ADR L SHS
02364W105
731
53822
SH
DFND
03
0
1076440
0
COM
024835100
331
7661
SH
DFND
01
0
7661
0
COM
02553E106
28878
987618
SH
DFND
06
0
987618
0
COM
025537101
2304
27205
SH
DFND
01
0
10705
0
COM
025816109
53252
376500
SH
DFND
01
0
361016
0
CL A
02665T306
4234
126997
SH
DFND
05
0
126997
0
CL A
02665T306
1605
48150
SH
DFND
06
0
48150
0
COM NEW
026874784
1565
33869
SH
DFND
01
0
29275
0
SHS NEW
030111207
13890
732596
SH
DFND
02
0
732596
0
COM
03027X100
83805
350561
SH
DFND
01
0
330914
0
COM
03027X100
74644
312239
SH
DFND
06
0
305557
0
COM
030420103
2247
14985
SH
DFND
06
0
14985
0
COM
030420103
1120
7472
SH
DFND
03
0
0
0
COM
030420103
31699
211437
SH
DFND
01
0
161239
0
COM
03064D108
283
7356
SH
DFND
01
0
7356
0
COM
03076C106
12797
55053
SH
DFND
01
0
54320
0
COM
03073E105
20753
175771
SH
DFND
01
0
170556
0
COM
03073E105
1304
11043
SH
DFND
05
0
11043
0
COM
031100100
15026
117636
SH
DFND
06
0
117636
0
COM
031162100
1070
4299
SH
DFND
05
0
4299
0
COM
031162100
92416
371433
SH
DFND
01
0
358370
0
CL A
032095101
717
10873
SH
DFND
01
0
3668
0
COM
032654105
10456
67423
SH
DFND
01
0
60373
0
COM
035710409
1479
172001
SH
DFND
01
0
66682
0
COM
03662Q105
5561
16378
SH
DFND
01
0
1235
0
COM
036752103
18662
51990
SH
DFND
01
0
39572
0
COM
03750L109
338
7900
SH
DFND
01
0
7900
0
COM
03783T103
36140
1974887
SH
DFND
02
0
1974887
0
COM
037833100
348631
2854123
SH
DFND
01
0
2485889
0
COM
037833100
6413
52500
SH
DFND
05
0
52500
0
COM
037833100
290424
2377601
SH
DFND
06
0
2335804
0
COM
037833100
8928
73090
SH
DFND
08
0
0
0
COM
038222105
30373
227343
SH
DFND
01
0
207217
0
COM
038222105
891
6670
SH
DFND
05
0
6670
0
COM
038336103
13565
95752
SH
DFND
01
0
95752
0
COM
03852U106
289
7647
SH
DFND
01
0
4660
0
COM
039483102
1602
28105
SH
DFND
01
0
12100
0
COM NEW
040047607
17512
252364
SH
DFND
06
0
252364
0
COM
040413106
247
819
SH
DFND
01
0
574
0
COM SHS
04271T100
57374
1924011
SH
DFND
02
0
1924011
0
COM
042735100
1305
11773
SH
DFND
01
0
11773
0
COM
04621X108
399
2817
SH
DFND
01
0
2817
0
COM
00206R102
29856
986318
SH
DFND
01
0
848937
0
SHS
G0751N103
270
7374
SH
DFND
01
0
7374
0
COM
049284102
6593
656021
SH
DFND
02
0
656021
0
COM
049560105
680
6880
SH
DFND
01
0
6880
0
COM
04963C209
30278
462113
SH
DFND
06
0
462113
0
COM
052769106
16378
59093
SH
DFND
01
0
35717
0
COM
052800109
1619
17443
SH
DFND
01
0
17443
0
COM
053015103
12618
66951
SH
DFND
01
0
58940
0
COM
053332102
1650
1175
SH
DFND
03
0
0
0
COM
053332102
14275
10165
SH
DFND
01
0
9410
0
COM
053484101
2180
11814
SH
DFND
01
0
11348
0
COM
05351W103
649
13029
SH
DFND
01
0
13029
0
COM
05351W103
1624
32604
SH
DFND
06
0
32604
0
COM
053611109
1874
10205
SH
DFND
01
0
10205
0
COM
G0750C108
9275
313560
SH
DFND
01
0
313560
0
SHS
G0692U109
15391
310491
SH
DFND
06
0
310491
0
CL A
05478C105
40605
965644
SH
DFND
06
0
965644
0
COM
11777Q209
1225
226410
SH
DFND
05
0
226410
0
COM
11777Q209
4055
749470
SH
DFND
01
0
749470
0
SPON ADR REP A
056752108
29106
133790
SH
DFND
06
0
1070320
0
CL A
05722G100
1304
60334
SH
DFND
01
0
32614
0
CL A
05722G100
1954
90413
SH
DFND
06
0
90413
0
COM
058498106
15632
184468
SH
DFND
01
0
173912
0
COM
058498106
947
11174
SH
DFND
03
0
0
0
COM
058498106
2170
25606
SH
DFND
06
0
25606
0
COM
058586108
44787
1840038
SH
DFND
02
0
1840038
0
SP ADR PFD NEW
059460303
4913
1040862
SH
DFND
03
0
1040862
0
SP ADR PFD NEW
059460303
63
13406
SH
DFND
01
0
13406
0
SP ADR REP COM
05965X109
3203
128978
SH
DFND
06
0
51591200
0
SPON ADR PREF
05968L102
500
15633
SH
DFND
01
0
62532
0
SPON ADR PREF
05968L102
238
7440
SH
DFND
03
0
29760
0
COM
064058100
20494
433370
SH
DFND
01
0
433370
0
COM
067901108
1259
63583
SH
DFND
06
0
63583
0
COM
071813109
21008
249087
SH
DFND
06
0
249087
0
COM
071813109
18323
217248
SH
DFND
01
0
205419
0
COM
075887109
45101
185487
SH
DFND
01
0
179693
0
COM
075887109
1422
5850
SH
DFND
03
0
0
0
CL B NEW
084670702
9659
37810
SH
DFND
01
0
1
0
COM
08579W103
17745
289001
SH
DFND
06
0
289001
0
COM
086516101
43726
380856
SH
DFND
01
0
369415
0
COM
086516101
1860
16199
SH
DFND
05
0
16199
0
SPONS ADS REP Z
090040106
47851
446954
SH
DFND
04
0
446954
0
NOTE 1.375% 4/0
090040AB2
5413
1250000
SH
DFND
01
0
50505
0
COM
09062X103
73091
261273
SH
DFND
01
0
193819
0
COM
09062X103
7824
27967
SH
DFND
06
0
27967
0
COM
09061G101
1515
20064
SH
DFND
08
0
0
0
COM
09061G101
9179
121565
SH
DFND
01
0
114406
0
NOTE 0.599% 8/0
09061GAH4
3591
3500000
SH
DFND
01
0
28074
0
COM
09180C106
18108
311774
SH
DFND
06
0
311774
0
COM
060505104
59402
1535328
SH
DFND
01
0
1259079
0
COM
09215C105
20927
282838
SH
DFND
01
0
282838
0
NOTE 0.125% 8/0
09239BAB5
883
556000
SH
DFND
01
0
7575
0
COM
09247X101
126613
167931
SH
DFND
01
0
160172
0
COM
09247X101
10826
14359
SH
DFND
06
0
14359
0
COM
09247X101
3429
4548
SH
DFND
05
0
4548
0
COM
09247X101
2535
3362
SH
DFND
02
0
3362
0
COM NEW
05561Q201
18496
207075
SH
DFND
06
0
207075
0
COM
09857L108
7304
3135
SH
DFND
06
0
3135
0
COM
09857L108
49139
21091
SH
DFND
01
0
10854
0
COM
09857L108
1573
675
SH
DFND
08
0
0
0
COM
09857L108
58288
25018
SH
DFND
02
0
25018
0
CL A
099502106
5452
67706
SH
DFND
01
0
67706
0
COM
099724106
7590
163711
SH
DFND
01
0
144487
0
COM
099724106
1653
35646
SH
DFND
05
0
35646
0
CL A
100557107
7550
6259
SH
DFND
06
0
6259
0
COM
101121101
1882
18585
SH
DFND
01
0
17968
0
COM
101121101
12243
120910
SH
DFND
05
0
120910
0
COM
101137107
34474
891950
SH
DFND
06
0
891950
0
COM
101137107
7316
189284
SH
DFND
01
0
153615
0
SPONSORED ADR
10552T107
53
11700
SH
DFND
01
0
11700
0
SPONSORED ADR
10552T107
652
145300
SH
DFND
03
0
145300
0
COM
109194100
505
2946
SH
DFND
03
0
0
0
COM
109194100
5005
29192
SH
DFND
01
0
29192
0
COM
10948W103
7001
343516
SH
DFND
06
0
343516
0
COM
110122108
96012
1520854
SH
DFND
01
0
1422409
0
COM
110122108
1286
20366
SH
DFND
02
0
20366
0
COM
110122108
65586
1038898
SH
DFND
06
0
1038898
0
COM
110122108
2341
37086
SH
DFND
05
0
37086
0
COM
11120U105
9025
436412
SH
DFND
05
0
436412
0
COM
11135F101
8548
18437
SH
DFND
01
0
10286
0
COM
11133T103
30609
199930
SH
DFND
01
0
199930
0
COM
114340102
13726
168110
SH
DFND
06
0
168110
0
COM
115236101
460
10057
SH
DFND
01
0
10057
0
CL B
115637209
876
12694
SH
DFND
01
0
10884
0
COM
117043109
4735
49645
SH
DFND
01
0
45583
0
COM
117043109
57287
600684
SH
DFND
02
0
600684
0
COM
117043109
7319
76741
SH
DFND
06
0
76741
0
COM
G16962105
26054
328679
SH
DFND
06
0
328679
0
COM
G16962105
6213
78374
SH
DFND
01
0
78374
0
COM
122017106
27351
91537
SH
DFND
06
0
91537
0
COM
122017106
1184
3964
SH
DFND
01
0
396
0
COM NEW
12541W209
13089
137160
SH
DFND
01
0
136539
0
COM NEW
12541W209
2221
23277
SH
DFND
05
0
23277
0
COM
12685J105
4553
2490
SH
DFND
01
0
2464
0
COM
127387108
15698
114594
SH
DFND
01
0
107409
0
COM
127387108
1610
11753
SH
DFND
06
0
11753
0
SH BEN INT
133131102
575
5231
SH
DFND
01
0
5231
0
COM
134429109
20768
413128
SH
DFND
01
0
412307
0
COM
134429109
1948
38747
SH
DFND
05
0
38747
0
COM
14040H105
2410
18945
SH
DFND
01
0
17062
0
COM
14149Y108
22321
367427
SH
DFND
01
0
354800
0
COM
14149Y108
1445
23794
SH
DFND
05
0
23794
0
COM
143130102
563
4243
SH
DFND
01
0
4243
0
COM
14448C104
263
6221
SH
DFND
01
0
6221
0
COM
14448C104
1469
34784
SH
DFND
03
0
0
0
CL A
147448104
18710
294320
SH
DFND
06
0
294320
0
COM
148806102
393
3732
SH
DFND
01
0
2853
0
COM
149123101
76091
328164
SH
DFND
01
0
313528
0
COM
12503M108
519
5255
SH
DFND
01
0
5255
0
CL A
12504L109
15769
199326
SH
DFND
01
0
180579
0
CL A
12504L109
1762
22270
SH
DFND
06
0
22270
0
COM
12514G108
70879
427628
SH
DFND
06
0
416941
0
COM
12514G108
5399
32572
SH
DFND
01
0
32572
0
COM
150870103
6920
46195
SH
DFND
01
0
45297
0
SPON ADR NEW
151290889
145
20868
SH
DFND
03
0
208680
0
SPON ADR NEW
151290889
331
47549
SH
DFND
01
0
475490
0
SPON ADR NEW
151290889
70
10027
SH
DFND
06
0
100270
0
COM
15135B101
28260
442185
SH
DFND
01
0
406154
0
COM
15135B101
42646
667275
SH
DFND
06
0
667275
0
COM
15135B101
69807
1092266
SH
DFND
02
0
1092266
0
COM
15189T107
331
14604
SH
DFND
01
0
12709
0
COM
156782104
29303
407665
SH
DFND
01
0
406413
0
CL A
12529D108
18822
1882175
SH
DFND
02
0
1882175
0
COM
125269100
620
13661
SH
DFND
01
0
12637
0
CL A SUB VTG
12532H104
25808
246545
SH
DFND
01
0
246545
0
COM
15872M104
22368
1029362
SH
DFND
06
0
1029362
0
COM
159864107
58942
203369
SH
DFND
06
0
203369
0
COM
16115Q308
13551
95198
SH
DFND
06
0
95198
0
COM
16115Q308
11156
78373
SH
DFND
02
0
78373
0
CL A
16119P108
11939
19349
SH
DFND
01
0
15973
0
ORD
M22465104
30567
272997
SH
DFND
01
0
272997
0
NOTE 0.125% 3/1
163092AD1
13639
7850000
SH
DFND
01
0
152255
0
COM NEW
16411R208
7984
110877
SH
DFND
01
0
110877
0
COM
166764100
9806
93576
SH
DFND
01
0
49037
0
CL A
16679L109
9139
107881
SH
DFND
06
0
107881
0
COM
169656105
1991
1401
SH
DFND
01
0
293
0
COM
H1467J104
39422
249555
SH
DFND
01
0
238529
0
COM
171340102
1257
14392
SH
DFND
01
0
13037
0
SP ADR N-V PFD
204409601
1477
650584
SH
DFND
03
0
650584
0
SP ADR N-V PFD
204409601
253
111635
SH
DFND
01
0
111635
0
COM NEW
171779309
25076
458253
SH
DFND
01
0
458253
0
COM NEW
171779309
1113
20347
SH
DFND
08
0
0
0
COM NEW
171779309
121838
2226572
SH
DFND
06
0
2183324
0
COM
125523100
29843
123449
SH
DFND
01
0
114230
0
COM
125523100
2495
10320
SH
DFND
05
0
10320
0
COM
172062101
688
6669
SH
DFND
01
0
6036
0
COM
172908105
1806
5291
SH
DFND
01
0
3017
0
COM
17275R102
3278
63390
SH
DFND
05
0
63390
0
COM
17275R102
2288
44243
SH
DFND
08
0
0
0
COM
17275R102
111407
2154459
SH
DFND
01
0
2069493
0
COM
17275R102
70644
1366160
SH
DFND
06
0
1337710
0
COM
17275R102
70212
1357807
SH
DFND
02
0
1357807
0
COM NEW
172967424
7835
107700
SH
DFND
01
0
61395
0
COM
174610105
597
13529
SH
DFND
01
0
9072
0
COM
177376100
2872
20461
SH
DFND
05
0
20461
0
COM
177376100
26118
186078
SH
DFND
01
0
185454
0
COM
189054109
2386
12369
SH
DFND
05
0
12369
0
COM
189054109
38136
197719
SH
DFND
01
0
197058
0
COM
12572Q105
3838
18791
SH
DFND
01
0
12308
0
COM
12572Q105
1335
6535
SH
DFND
03
0
0
0
COM
125896100
808
13191
SH
DFND
01
0
1642
0
COM
191216100
15269
289678
SH
DFND
01
0
275039
0
SHS
G25839104
20099
385332
SH
DFND
01
0
373330
0
CL A
192446102
5219
66808
SH
DFND
01
0
64525
0
COM
194162103
94384
1197306
SH
DFND
01
0
1194124
0
COM
197236102
11402
264599
SH
DFND
06
0
264599
0
COM NEW
198287203
3559
208143
SH
DFND
05
0
208143
0
COM
198516106
45060
426582
SH
DFND
06
0
426582
0
CL A
20030N101
76068
1405794
SH
DFND
01
0
77865
0
CL A
20030N101
71363
1318845
SH
DFND
02
0
82560
0
CL A
20030N101
11975
221305
SH
DFND
06
0
13854
0
SPONSORED ADR
20441A102
115
15630
SH
DFND
01
0
15630
0
SPONSORED ADR
20441A102
1111
151570
SH
DFND
03
0
151570
0
SPONSORED ADR
204448104
220
21900
SH
DFND
01
0
21900
0
COM
205887102
5826
154936
SH
DFND
01
0
153516
0
COM
207410101
34956
267679
SH
DFND
06
0
267679
0
COM
20825C104
31123
587550
SH
DFND
01
0
498357
0
COM
20825C104
1402
26467
SH
DFND
08
0
0
0
COM
209115104
14147
189125
SH
DFND
01
0
188077
0
CL A
21036P108
1591
6980
SH
DFND
01
0
1792
0
COM NEW
216648402
33038
86017
SH
DFND
06
0
86017
0
COM NEW
216648402
495
1288
SH
DFND
01
0
1288
0
COM
217204106
1232
11347
SH
DFND
01
0
1796
0
COM
219350105
625
14365
SH
DFND
01
0
11434
0
COM
22052L104
514
11025
SH
DFND
01
0
7808
0
ADS
22113B103
1219
75509
SH
DFND
03
0
75509
0
ADS
22113B103
202
12500
SH
DFND
01
0
12500
0
COM
22160N109
1134
1380
SH
DFND
01
0
366
0
COM
22160K105
504
1430
SH
DFND
02
0
1430
0
COM
22160K105
2152
6106
SH
DFND
06
0
6106
0
COM
22160K105
59523
168869
SH
DFND
01
0
150807
0
COM
22266L106
912
3585
SH
DFND
01
0
824
0
NOTE 0.125% 6/1
22266LAC0
3732
2200000
SH
DFND
01
0
13785
0
COM NEW
222795502
11250
318258
SH
DFND
05
0
318258
0
COM NEW
222795502
248
7002
SH
DFND
01
0
7002
0
COM
G2519Y108
242
1773
SH
DFND
03
0
1773
0
COM
G2519Y108
2625
19220
SH
DFND
06
0
19220
0
COM
G2519Y108
546
4000
SH
DFND
01
0
4000
0
NOTE 0.875% 9/0
225447AB7
1823
1000000
SH
DFND
01
0
16675
0
COM
22822V101
4492
26095
SH
DFND
01
0
14563
0
COM
228368106
6844
70528
SH
DFND
01
0
70528
0
COM PAR $0.001
229050307
27745
533447
SH
DFND
06
0
533447
0
COM
126349109
13153
293001
SH
DFND
06
0
293001
0
COM
126408103
41068
425930
SH
DFND
01
0
409056
0
COM
229663109
276
7297
SH
DFND
01
0
7297
0
COM
231021106
3695
14260
SH
DFND
05
0
14260
0
COM
231021106
39371
151946
SH
DFND
01
0
148590
0
COM
126650100
30385
403897
SH
DFND
01
0
374629
0
NOTE 11/1
23248VAB1
3450
3200000
SH
DFND
01
0
20313
0
SHS
M2682V108
82098
634749
SH
DFND
06
0
621328
0
SHS
M2682V108
3781
29236
SH
DFND
01
0
29236
0
COM
23283R100
437
6457
SH
DFND
01
0
6457
0
COM NEW
23282W605
21090
906722
SH
DFND
06
0
906722
0
COM
23331A109
1584
17774
SH
DFND
01
0
4143
0
ADS
23344D108
1307
48162
SH
DFND
04
0
192648
0
COM
235851102
2924
12992
SH
DFND
03
0
0
0
COM
235851102
2077
9227
SH
DFND
08
0
0
0
COM
235851102
61634
273832
SH
DFND
01
0
260891
0
COM CL A
236272100
31675
839069
SH
DFND
02
0
839069
0
SPNSRD ADS NEW
23703Q203
1212
16051
SH
DFND
08
0
0
0
SPNSRD ADS NEW
23703Q203
22832
302404
SH
DFND
02
0
1512020
0
COM
237194105
477
3362
SH
DFND
01
0
3362
0
COM
23918K108
34628
321312
SH
DFND
01
0
320595
0
COM
23918K108
1935
17953
SH
DFND
05
0
17953
0
COM
24344T101
17006
379256
SH
DFND
06
0
379256
0
COM
244199105
101226
270556
SH
DFND
01
0
252635
0
COM
244199105
4015
10730
SH
DFND
05
0
10730
0
CL C
24703L202
19072
216354
SH
DFND
01
0
214560
0
CL C
24703L202
874
9918
SH
DFND
05
0
9918
0
COM NEW
247361702
15046
311638
SH
DFND
01
0
80934
0
COM
24906P109
7349
115168
SH
DFND
01
0
115168
0
COM
252131107
1660
4619
SH
DFND
01
0
2308
0
COM
253393102
44272
581376
SH
DFND
06
0
581376
0
COM
253868103
2000
14201
SH
DFND
06
0
14201
0
COM
253868103
4879
34644
SH
DFND
01
0
27404
0
COM
253868103
10905
77426
SH
DFND
05
0
77426
0
COM
254543101
11329
141892
SH
DFND
06
0
141892
0
COM
254709108
1391
14648
SH
DFND
01
0
12783
0
COM SER A
25470F104
421
9693
SH
DFND
01
0
9177
0
COM SER C
25470F302
428
11599
SH
DFND
01
0
11599
0
NOTE 2.375% 3/1
25470MAD1
8612
9000000
SH
DFND
01
0
109467
0
COM
254687106
33495
181527
SH
DFND
06
0
181527
0
COM
254687106
256195
1388440
SH
DFND
01
0
1123932
0
COM
256163106
2589
12787
SH
DFND
01
0
8584
0
NOTE 0.500% 9/1
256163AB2
5663
2000000
SH
DFND
01
0
27972
0
COM
256677105
21530
106258
SH
DFND
01
0
99438
0
COM
256677105
1824
9003
SH
DFND
05
0
9003
0
COM
256746108
1482
12945
SH
DFND
01
0
5827
0
COM
25746U109
5002
65854
SH
DFND
01
0
41082
0
COM
25754A201
1167
3174
SH
DFND
05
0
3174
0
COM
25754A201
16881
45898
SH
DFND
01
0
44580
0
COM
25960P109
272
8678
SH
DFND
01
0
8678
0
COM
260003108
1137
8292
SH
DFND
01
0
7121
0
COM
260557103
4916
76892
SH
DFND
01
0
50489
0
ADR
256135203
520
8464
SH
DFND
04
0
8464
0
CL A
26210C104
10824
406004
SH
DFND
01
0
406004
0
COM NEW
26441C204
795
8237
SH
DFND
01
0
8237
0
COM NEW
264411505
4535
108151
SH
DFND
05
0
108151
0
COM NEW
264411505
727
17328
SH
DFND
01
0
17328
0
COM NEW
264411505
2006
47846
SH
DFND
06
0
47846
0
COM
26614N102
1897
24543
SH
DFND
01
0
6349
0
COM
27627N105
12596
652982
SH
DFND
06
0
652982
0
COM
277432100
8875
80593
SH
DFND
01
0
79465
0
SHS
G29183103
3519
25449
SH
DFND
01
0
15121
0
SHS
G29183103
3428
24793
SH
DFND
03
0
0
0
COM
278642103
25732
420189
SH
DFND
01
0
399836
0
COM
278642103
3688
60224
SH
DFND
03
0
0
0
COM
278865100
3449
16111
SH
DFND
03
0
0
0
COM
278865100
1377
6432
SH
DFND
08
0
0
0
COM
278865100
34327
160352
SH
DFND
01
0
136109
0
SPONSORED ADS
279158109
299
23321
SH
DFND
01
0
466420
0
COM
281020107
2221
37893
SH
DFND
01
0
23220
0
COM
28176E108
24449
292308
SH
DFND
06
0
292308
0
COM
28176E108
52627
629203
SH
DFND
01
0
581347
0
COM
285512109
14996
110776
SH
DFND
06
0
110776
0
COM
285512109
37936
280242
SH
DFND
01
0
274236
0
COM
29084Q100
23184
206705
SH
DFND
06
0
206705
0
COM
291011104
1521
16861
SH
DFND
08
0
0
0
COM
291011104
4242
47017
SH
DFND
01
0
26637
0
CL A
292104106
120
10814
SH
DFND
01
0
10814
0
SPONSORED ADR
29274F104
205
24121
SH
DFND
03
0
1206050
0
SPONSORED ADR
29274F104
251
29576
SH
DFND
01
0
1478800
0
SPONSORED ADR
29278D105
246
62645
SH
DFND
01
0
3132250
0
SPONSORED ADR
29278D105
98
25057
SH
DFND
03
0
1252850
0
COM
29272W109
602
12679
SH
DFND
01
0
12679
0
COM NEW
292671708
3220
566849
SH
DFND
02
0
566849
0
COM
29355A107
171491
1057543
SH
DFND
02
0
1057543
0
COM
29355A107
241
1489
SH
DFND
01
0
1094
0
COM
29362U104
69209
619046
SH
DFND
06
0
606472
0
COM
29362U104
3237
28952
SH
DFND
01
0
28952
0
COM
29364G103
1520
15284
SH
DFND
01
0
14470
0
COM
293792107
611
27764
SH
DFND
01
0
27764
0
COM
26875P101
535
7382
SH
DFND
01
0
5470
0
COM CL A
29415C101
49602
2515326
SH
DFND
02
0
2515326
0
COM
29414B104
27529
69396
SH
DFND
06
0
67494
0
COM
29414B104
1918
4836
SH
DFND
01
0
4836
0
COM
29444U700
41069
60432
SH
DFND
01
0
51960
0
COM
29444U700
51031
75091
SH
DFND
06
0
73061
0
COM
29452E101
1539
47181
SH
DFND
01
0
47181
0
COM SH BEN INT
294628102
219
7872
SH
DFND
01
0
7872
0
COM
29472R108
567
8905
SH
DFND
01
0
8905
0
SH BEN INT
29476L107
17655
246475
SH
DFND
05
0
246475
0
SH BEN INT
29476L107
2657
37092
SH
DFND
01
0
35819
0
COM
29670G102
3628
81078
SH
DFND
01
0
81078
0
COM
29670G102
1244
27808
SH
DFND
06
0
27808
0
COM
297178105
1447
5323
SH
DFND
01
0
5323
0
COM
29786A106
338
1676
SH
DFND
01
0
1251
0
NOTE 0.125%10/0
29786AAJ5
11811
5000000
SH
DFND
01
0
57020
0
NOTE 0.750% 3/1
298736AL3
6577
5800000
SH
DFND
01
0
25434
0
COM
29978A104
44957
370995
SH
DFND
06
0
362954
0
COM
29978A104
2084
17200
SH
DFND
01
0
17200
0
NOTE 0.125%12/1
29978AAC8
2554
2000000
SH
DFND
01
0
17800
0
CLASS A
29977A105
7007
53190
SH
DFND
06
0
53190
0
COM
30040W108
17151
198066
SH
DFND
01
0
185064
0
NOTE 1.000% 1/1
30063PAA3
3729
2000000
SH
DFND
01
0
26514
0
NOTE 0.375% 3/0
30063PAC9
6362
5000000
SH
DFND
01
0
41038
0
COM
30161N101
1964
44893
SH
DFND
01
0
37115
0
COM NEW
30212P303
1283
7453
SH
DFND
01
0
7453
0
COM
302130109
26324
244439
SH
DFND
01
0
244439
0
COM
30225T102
929
7010
SH
DFND
01
0
7010
0
COM
30231G102
3405
60988
SH
DFND
01
0
46133
0
COM
315616102
5510
26413
SH
DFND
01
0
25419
0
CL A
30303M102
63176
214499
SH
DFND
01
0
24825
0
COM
303075105
6071
19672
SH
DFND
01
0
19672
0
COM
303250104
238
490
SH
DFND
01
0
326
0
COM
311900104
23023
457892
SH
DFND
01
0
438052
0
SH BEN INT NEW
313747206
5719
56371
SH
DFND
05
0
56371
0
SH BEN INT NEW
313747206
225
2218
SH
DFND
01
0
2218
0
COM
31428X106
588
2069
SH
DFND
05
0
2069
0
COM
31428X106
53593
188680
SH
DFND
01
0
170454
0
FNF GROUP COM
31620R303
493
12137
SH
DFND
01
0
7521
0
COM
31620M106
29446
209414
SH
DFND
01
0
197134
0
COM
316773100
18576
496031
SH
DFND
01
0
492408
0
COM
31816Q101
579
29585
SH
DFND
01
0
29585
0
NOTE 1.625% 6/0
31816QAD3
1237
1250000
SH
DFND
01
0
0
0
NOTE 0.875% 6/0
31816QAF8
6201
5500000
SH
DFND
01
0
237417
0
COM
320517105
1305
77167
SH
DFND
06
0
77167
0
COM
32054K103
3596
78541
SH
DFND
05
0
78541
0
COM
32076V103
597
38310
SH
DFND
06
0
38310
0
COM
320817109
11244
241815
SH
DFND
06
0
241815
0
COM
33616C100
370
2217
SH
DFND
01
0
2217
0
COM
336433107
32585
373258
SH
DFND
01
0
340721
0
COM
336433107
107728
1233993
SH
DFND
06
0
1213384
0
COM
336433107
1203
13779
SH
DFND
08
0
0
0
COM
336433107
1331
15246
SH
DFND
02
0
15246
0
COM
337932107
960
27660
SH
DFND
01
0
3243
0
COM
337738108
2121
17817
SH
DFND
01
0
5311
0
CL A COM STK
33813J106
46240
2685264
SH
DFND
02
0
2685264
0
COM
33829M101
31435
164762
SH
DFND
06
0
164762
0
COM
339041105
280
1043
SH
DFND
01
0
764
0
COM
302445101
80453
1424712
SH
DFND
02
0
1424712
0
COM
302445101
6557
116109
SH
DFND
01
0
106518
0
COM
302445101
11756
208185
SH
DFND
06
0
208185
0
COM NEW
302491303
3554
32134
SH
DFND
01
0
31558
0
SPON ADR UNITS
344419106
1071
14222
SH
DFND
02
0
142220
0
SPON ADR UNITS
344419106
713
9459
SH
DFND
03
0
94590
0
SPON ADR UNITS
344419106
2823
37478
SH
DFND
01
0
374780
0
SPON ADR UNITS
344419106
4575
60732
SH
DFND
06
0
607320
0
COM
345370860
22020
1797587
SH
DFND
01
0
1618216
0
COM
34959E109
7177
38915
SH
DFND
01
0
38915
0
COM
349553107
563
10324
SH
DFND
01
0
10324
0
COM
34959J108
1784
25260
SH
DFND
08
0
0
0
COM
34959J108
35120
497169
SH
DFND
01
0
461291
0
NOTE 0.875% 2/1
34959JAK4
9003
8834000
SH
DFND
01
0
35954
0
COM
34964C106
1813
18920
SH
DFND
06
0
18920
0
COM
34964C106
8179
85358
SH
DFND
01
0
85358
0
COM CL A
349885103
24430
2450308
SH
DFND
02
0
2450308
0
COM
351858105
3942
25029
SH
DFND
01
0
17351
0
COM
354613101
6362
214946
SH
DFND
01
0
212750
0
CL B
35671D857
1171
35555
SH
DFND
01
0
22240
0
COM
35905A109
116316
2164020
SH
DFND
02
0
2164020
0
COM
35905A109
8002
148882
SH
DFND
01
0
134540
0
COM
35905A109
47773
888809
SH
DFND
06
0
888809
0
COM
359694106
9818
156067
SH
DFND
06
0
156067
0
COM
363576109
7530
60352
SH
DFND
01
0
60352
0
COM
363576109
1656
13272
SH
DFND
06
0
13272
0
COM
36467J108
353
8331
SH
DFND
01
0
8331
0
SHS
H2906T109
32692
247947
SH
DFND
01
0
247947
0
COM
366651107
1066
5840
SH
DFND
01
0
4689
0
SPONSORED ADS
36165L108
45021
555196
SH
DFND
04
0
4441568
0
COM
368736104
300
917
SH
DFND
01
0
694
0
COM
368736104
153245
467996
SH
DFND
02
0
467996
0
COM
369604103
11926
908277
SH
DFND
01
0
876751
0
COM
370334104
2808
45788
SH
DFND
05
0
45788
0
COM
370334104
51644
842202
SH
DFND
01
0
824219
0
COM
37045V100
144351
2512208
SH
DFND
02
0
2512208
0
COM
37045V100
848
14756
SH
DFND
05
0
14756
0
COM
37045V100
26380
459108
SH
DFND
01
0
454282
0
SPONSORED ADS
372303206
3616
110145
SH
DFND
06
0
11015
0
COM
372460105
1542
13344
SH
DFND
01
0
2256
0
USD SHS
G38327105
3961
247562
SH
DFND
06
0
247562
0
SPON ADR REP PFD
373737105
1746
327000
SH
DFND
03
0
327000
0
SPON ADR REP PFD
373737105
106
19800
SH
DFND
01
0
19800
0
COM
375558103
24576
380252
SH
DFND
06
0
380252
0
COM
375558103
1257
19443
SH
DFND
05
0
19443
0
COM
375558103
84074
1300850
SH
DFND
01
0
1266836
0
COM
37890U108
21875
536822
SH
DFND
06
0
536822
0
COM
37940X102
1515
7514
SH
DFND
01
0
2393
0
COM
L44385109
478
2300
SH
DFND
01
0
2300
0
COM
37959E102
571
5809
SH
DFND
01
0
5809
0
CL A
380237107
3956
50960
SH
DFND
01
0
50556
0
COM CL A
38046W105
1939
165856
SH
DFND
06
0
165856
0
COM
38141G104
4233
12944
SH
DFND
01
0
3388
0
COM
384109104
1121
15500
SH
DFND
03
0
0
0
COM
384802104
10101
25193
SH
DFND
01
0
24807
0
COM
38500T101
8018
11456973
SH
DFND
06
0
11456973
0
COM
390607109
3254
223201
SH
DFND
01
0
223201
0
COM
393222104
62196
2297596
SH
DFND
02
0
2297596
0
SPON ADR SER B
40051E202
5423
30500
SH
DFND
03
0
305000
0
SPON ADR SER B
40051E202
338
1900
SH
DFND
01
0
19000
0
SPON ADR B
400506101
452
4300
SH
DFND
01
0
43000
0
SPONSORED ADS
40053W101
150
24100
SH
DFND
01
0
482000
0
COM
40131M109
19353
126782
SH
DFND
06
0
126782
0
COM
406216101
3436
160118
SH
DFND
01
0
111222
0
CL A
407497106
7840
88526
SH
DFND
06
0
88526
0
COM
41068X100
27322
492193
SH
DFND
02
0
492193
0
COM
410867105
2036
15728
SH
DFND
06
0
15728
0
COM
416515104
8022
120101
SH
DFND
01
0
118482
0
COM
418056107
71310
741889
SH
DFND
02
0
741889
0
COM
418056107
9906
103061
SH
DFND
06
0
103061
0
COM
418056107
27900
290260
SH
DFND
01
0
285313
0
COM
40412C101
47827
253942
SH
DFND
01
0
252739
0
SPONSORED ADS
40415F101
23709
305168
SH
DFND
04
0
915504
0
SPONSORED ADS
40415F101
22169
285346
SH
DFND
03
0
804138
0
SPONSORED ADS
40415F101
2046
26339
SH
DFND
06
0
79017
0
COM
421946104
17096
563842
SH
DFND
06
0
563842
0
COM
421946104
6769
223261
SH
DFND
05
0
223261
0
COM
42250P103
15777
497083
SH
DFND
05
0
497083
0
COM
42250P103
10025
315854
SH
DFND
01
0
314299
0
COM
426281101
2085
13743
SH
DFND
05
0
13743
0
COM
426281101
19109
125948
SH
DFND
01
0
125948
0
COM
806407102
5158
74492
SH
DFND
01
0
74492
0
COM
42704L104
24573
242500
SH
DFND
06
0
242500
0
COM
427866108
11655
73689
SH
DFND
01
0
67300
0
COM
427866108
1616
10215
SH
DFND
06
0
10215
0
COM
42809H107
6848
96782
SH
DFND
06
0
96782
0
COM
42809H107
2520
35619
SH
DFND
01
0
3374
0
COM
42809H107
1603
22649
SH
DFND
02
0
22649
0
COM
42824C109
3807
241855
SH
DFND
01
0
234544
0
COM
428291108
17684
315793
SH
DFND
06
0
315793
0
COM
43300A203
1215
10051
SH
DFND
01
0
8845
0
COM
436440101
47434
637723
SH
DFND
01
0
596344
0
COM
436440101
78191
1051233
SH
DFND
06
0
1051233
0
COM
436440101
83672
1124923
SH
DFND
02
0
1124923
0
COM
437076102
2432
7967
SH
DFND
08
0
0
0
COM
437076102
239344
784092
SH
DFND
01
0
748549
0
COM
437076102
93649
306796
SH
DFND
06
0
306796
0
COM
437076102
2571
8424
SH
DFND
05
0
8424
0
COM
438516106
4675
21538
SH
DFND
01
0
21538
0
SHS
G46188101
11746
127615
SH
DFND
06
0
127615
0
SHS
G46188101
250
2712
SH
DFND
01
0
2016
0
COM
440452100
4345
90947
SH
DFND
01
0
90947
0
COM
44107P104
12751
756726
SH
DFND
05
0
756726
0
COM
44107P104
902
53558
SH
DFND
01
0
50955
0
COM
443201108
1236
38474
SH
DFND
01
0
38474
0
COM
40434L105
1719
54151
SH
DFND
01
0
47001
0
COM
443510607
4918
26317
SH
DFND
01
0
0
0
COM
443573100
263
579
SH
DFND
01
0
418
0
COM
444097109
283
10442
SH
DFND
01
0
10442
0
COM
444097109
1920
70770
SH
DFND
05
0
70770
0
COM
444859102
30002
71562
SH
DFND
01
0
70928
0
COM
445658107
5282
31430
SH
DFND
01
0
31430
0
COM
446150104
870
55351
SH
DFND
01
0
55351
0
COM
446413106
900
4374
SH
DFND
01
0
4374
0
COMMON STOCK
449109107
18778
1759867
SH
DFND
02
0
1759867
0
COM
44891N109
1215
5616
SH
DFND
06
0
5616
0
ADR
45104G104
24045
1500000
SH
DFND
03
0
3000000
0
ADR
45104G104
2019
125970
SH
DFND
04
0
251940
0
COM
451107106
10948
109513
SH
DFND
06
0
109513
0
COM
45167R104
13764
65756
SH
DFND
01
0
38955
0
COM
45168D104
23085
47178
SH
DFND
01
0
45363
0
SHS
G47567105
20072
207395
SH
DFND
01
0
197942
0
COM
452308109
72544
327482
SH
DFND
01
0
320441
0
COM
452308109
2022
9127
SH
DFND
05
0
9127
0
COM
452327109
2699
7027
SH
DFND
01
0
3759
0
NOTE 8/1
452327AK5
10145
8500000
SH
DFND
01
0
16384
0
COM
45337C102
1250
15381
SH
DFND
01
0
6105
0
SPONSORED ADR
456788108
679
36296
SH
DFND
04
0
36296
0
SPONSORED ADR
456788108
32876
1756200
SH
DFND
03
0
1756200
0
COM
45686J104
23600
1447861
SH
DFND
02
0
1447861
0
COM
45687V106
4944
100458
SH
DFND
01
0
85262
0
COM
45688C107
10379
137419
SH
DFND
06
0
137419
0
NOTE 1.750% 1/1
457669AA7
2206
1975000
SH
DFND
01
0
50438
0
COM
45784P101
8217
31493
SH
DFND
06
0
31493
0
COM
45784P101
2751
10542
SH
DFND
01
0
8450
0
NOTE 0.375% 9/0
45784PAK7
5311
4000000
SH
DFND
01
0
17642
0
NOTE 0.500% 8/1
457985AM1
5048
4500000
SH
DFND
01
0
61083
0
COM
458140100
53704
839123
SH
DFND
01
0
766218
0
COM
458140100
2298
35911
SH
DFND
05
0
35911
0
COM
45866F104
53754
481320
SH
DFND
06
0
471054
0
COM
45866F104
44917
402190
SH
DFND
01
0
393047
0
COM
459200101
56619
424876
SH
DFND
01
0
405917
0
COM
459506101
16319
116888
SH
DFND
01
0
116888
0
COM
460146103
17561
324782
SH
DFND
01
0
320642
0
COM
460690100
10637
364268
SH
DFND
01
0
362492
0
COM
461202103
21287
55572
SH
DFND
01
0
48913
0
COM NEW
46120E602
870
1178
SH
DFND
03
0
0
0
COM NEW
46120E602
10808
14626
SH
DFND
06
0
14626
0
COM NEW
46120E602
4091
5536
SH
DFND
01
0
3031
0
SHS
G491BT108
5346
211956
SH
DFND
01
0
211956
0
COM
46187W107
3133
97929
SH
DFND
05
0
97929
0
COM
46187W107
501
15656
SH
DFND
01
0
15656
0
NOTE 2.000% 4/0
46267XAD0
1615
1750000
SH
DFND
01
0
404254
0
COM
46266C105
22658
117312
SH
DFND
01
0
112754
0
COM
450056106
47992
345617
SH
DFND
06
0
339894
0
COM
450056106
1696
12216
SH
DFND
01
0
12216
0
COM
46284V101
5561
150247
SH
DFND
01
0
150247
0
NOTE 1.000%11/1
464337AJ3
7133
7000000
SH
DFND
01
0
104780
0
SPON ADR REP PFD
465562106
1071
217654
SH
DFND
01
0
217654
0
SPON ADR REP PFD
465562106
4234
860599
SH
DFND
03
0
860599
0
COM
45073V108
15400
169399
SH
DFND
06
0
169399
0
COM
45073V108
6582
72405
SH
DFND
01
0
72405
0
COM
466367109
13988
127415
SH
DFND
06
0
127415
0
NOTE 1.875% 8/1
472145AB7
1008
1000000
SH
DFND
01
0
0
0
NOTE 1.500% 8/1
472145AD3
8653
8000000
SH
DFND
01
0
36527
0
SHS USD
G50871105
943
5739
SH
DFND
02
0
5739
0
SHS USD
G50871105
19054
115920
SH
DFND
01
0
98118
0
SHS USD
G50871105
58850
358033
SH
DFND
06
0
358033
0
COM
46590V100
227
7150
SH
DFND
01
0
7150
0
SPON ADR CL A
47215P106
147596
1750217
SH
DFND
04
0
3500434
0
SPON ADR CL A
47215P106
35220
417644
SH
DFND
06
0
835288
0
SPON ADR CL A
47215P106
9715
115200
SH
DFND
03
0
230400
0
COM
478160104
1956
11900
SH
DFND
03
0
0
0
COM
478160104
61931
376825
SH
DFND
01
0
366374
0
SHS
G51502105
25046
419744
SH
DFND
01
0
393101
0
COM
48020Q107
14944
83470
SH
DFND
06
0
83470
0
ADS REPSTG COM A
46591M109
247
2631
SH
DFND
01
0
52620
0
ADS REPSTG COM A
46591M109
11804
125931
SH
DFND
04
0
2518620
0
COM
46625H100
29319
192600
SH
DFND
01
0
140155
0
COM
46625H100
8755
57509
SH
DFND
06
0
57509
0
COM
46625H100
2049
13458
SH
DFND
02
0
13458
0
COM
48203R104
19565
772390
SH
DFND
01
0
770593
0
COM
48203R104
1783
70391
SH
DFND
05
0
70391
0
COM NEW
485170302
32351
122577
SH
DFND
01
0
121982
0
COM
487836108
19102
301767
SH
DFND
01
0
300935
0
COM
49271V100
1219
35459
SH
DFND
01
0
33480
0
COM
493267108
33840
1693674
SH
DFND
01
0
1527858
0
COM
49338L103
24034
167598
SH
DFND
01
0
166686
0
COM
49338L103
1812
12633
SH
DFND
08
0
0
0
COM
49427F108
485
7397
SH
DFND
01
0
7397
0
COM
494368103
50938
366332
SH
DFND
01
0
364976
0
COM
49446R109
14034
748465
SH
DFND
05
0
748465
0
COM
49456B101
392
23546
SH
DFND
01
0
18001
0
COM
496902404
30473
4568637
SH
DFND
06
0
4568637
0
COM NEW
482480100
3446
10430
SH
DFND
01
0
9543
0
CL A
499049104
4514
93858
SH
DFND
01
0
93858
0
COM
500754106
4029
100714
SH
DFND
01
0
72403
0
COM
501044101
46190
1283409
SH
DFND
01
0
1279534
0
COM
501044101
2552
70902
SH
DFND
05
0
70902
0
COM
501797104
13473
217796
SH
DFND
01
0
217796
0
COM
502431109
268
1320
SH
DFND
01
0
1320
0
COM NEW
50540R409
12083
47380
SH
DFND
01
0
44412
0
COM
512807108
5124
8608
SH
DFND
01
0
5577
0
COM
517834107
957
15751
SH
DFND
01
0
13423
0
CL A
518439104
21037
72331
SH
DFND
06
0
72331
0
CL A
518439104
4015
13806
SH
DFND
01
0
8021
0
CL A
518439104
1080
3712
SH
DFND
03
0
0
0
COM NEW
521865204
1646
9082
SH
DFND
01
0
2782
0
COM
525327102
4285
44510
SH
DFND
01
0
44510
0
COM
52603B107
20386
95711
SH
DFND
06
0
95711
0
CL A
526057104
4379
43255
SH
DFND
01
0
29004
0
CL A
526057104
824
8139
SH
DFND
05
0
8139
0
COM
526107107
5398
17323
SH
DFND
01
0
17097
0
SHS CL A
G5480U104
2368
92298
SH
DFND
01
0
91601
0
SHS CL C
G5480U120
5149
201594
SH
DFND
01
0
200020
0
NOTE 1.375%10/1
531229AB8
8949
7000000
SH
DFND
01
0
147601
0
NOTE 1.000% 1/3
531229AF9
5082
4000000
SH
DFND
01
0
108436
0
COM
53223X107
14602
169891
SH
DFND
05
0
169891
0
COM
53223X107
220
2554
SH
DFND
01
0
2554
0
NOTE 0.750% 5/1
53220KAF5
2057
2000000
SH
DFND
01
0
8049
0
COM
532457108
63084
337675
SH
DFND
01
0
316766
0
COM
532457108
2141
11462
SH
DFND
08
0
0
0
COM
532457108
1327
7104
SH
DFND
03
0
0
0
COM
532457108
61259
327903
SH
DFND
06
0
327903
0
COM
532457108
1286
6883
SH
DFND
05
0
6883
0
COM
534187109
1176
18878
SH
DFND
01
0
17724
0
COM
535219109
3769
199412
SH
DFND
01
0
199412
0
NOTE 2.500% 3/1
538034AQ2
4837
3500000
SH
DFND
01
0
51452
0
COM
53803X105
9582
139901
SH
DFND
06
0
139901
0
COM
540424108
1201
23420
SH
DFND
01
0
3194
0
COM
548661107
111788
587799
SH
DFND
01
0
568187
0
COM
548661107
1684
8855
SH
DFND
05
0
8855
0
COM
550021109
21111
68831
SH
DFND
01
0
64205
0
COM
550021109
35399
115415
SH
DFND
06
0
115415
0
COM
550241103
8214
615247
SH
DFND
01
0
612003
0
COM
550241103
1144
85656
SH
DFND
05
0
85656
0
NOTE 0.250% 3/1
55024UAB5
7627
4750000
SH
DFND
01
0
78359
0
NOTE 0.500%12/1
55024UAD1
2906
2500000
SH
DFND
01
0
25178
0
SHS - A -
N53745100
10129
97348
SH
DFND
01
0
82717
0
COM
55261F104
672
4430
SH
DFND
01
0
3970
0
COM
56585A102
1280
23925
SH
DFND
01
0
3920
0
COM
570535104
267
234
SH
DFND
01
0
163
0
COM
57060D108
424
851
SH
DFND
01
0
535
0
CL A
571903202
4495
30351
SH
DFND
01
0
290650
0
COM
571748102
7216
59246
SH
DFND
06
0
59246
0
COM
571748102
55639
456810
SH
DFND
02
0
456810
0
COM
571748102
38657
317377
SH
DFND
01
0
302056
0
ORD
G5876H105
797
16270
SH
DFND
01
0
16270
0
COM
574599106
1337
22314
SH
DFND
05
0
22314
0
COM
574599106
7387
123315
SH
DFND
01
0
123315
0
COM
574795100
84146
366394
SH
DFND
06
0
361282
0
COM
574795100
2871
12502
SH
DFND
01
0
12213
0
CL A
57636Q104
6181
17360
SH
DFND
03
0
0
0
CL A
57636Q104
14657
41166
SH
DFND
01
0
25208
0
COM
57667L107
230
1676
SH
DFND
01
0
1676
0
COM
57667L107
11385
82870
SH
DFND
06
0
82870
0
COM
57772K101
803
8791
SH
DFND
01
0
7021
0
COM NON VTG
579780206
1021
11450
SH
DFND
01
0
7058
0
COM
580135101
2049
9143
SH
DFND
08
0
0
0
COM
580135101
67599
301591
SH
DFND
01
0
273348
0
COM
58155Q103
1981
10158
SH
DFND
01
0
9309
0
COM
58463J304
1022
48035
SH
DFND
01
0
48035
0
SHS
G5960L103
46293
391883
SH
DFND
01
0
364349
0
SHS
G5960L103
2096
17746
SH
DFND
08
0
0
0
ADR
585464100
325
16334
SH
DFND
01
0
49002
0
COM
58733R102
33593
22819
SH
DFND
06
0
22819
0
COM
58733R102
33895
23024
SH
DFND
01
0
22174
0
COM
58933Y105
604
7830
SH
DFND
05
0
7830
0
COM
58933Y105
2614
33909
SH
DFND
08
0
0
0
COM
58933Y105
49876
646979
SH
DFND
01
0
636295
0
COM
59001A102
13942
151677
SH
DFND
06
0
151677
0
COM
59156R108
20083
330366
SH
DFND
01
0
304477
0
COM
592688105
1271
1100
SH
DFND
03
0
0
0
COM
592688105
25195
21801
SH
DFND
01
0
17868
0
COM
552953101
1117
29394
SH
DFND
01
0
23648
0
COM
595017104
6439
41485
SH
DFND
01
0
41485
0
NOTE 1.625% 2/1
595017AF1
10249
4500000
SH
DFND
01
0
45700
0
COM
595112103
2029
22998
SH
DFND
08
0
0
0
COM
595112103
75570
856706
SH
DFND
01
0
659523
0
COM
595112103
95432
1081872
SH
DFND
06
0
1058271
0
COM
594918104
8064
34201
SH
DFND
08
0
0
0
COM
594918104
260556
1105126
SH
DFND
06
0
1085436
0
COM
594918104
7927
33623
SH
DFND
05
0
33623
0
COM
594918104
516871
2192267
SH
DFND
01
0
2031366
0
COM
594918104
6555
27803
SH
DFND
03
0
0
0
COM
59522J103
999
6917
SH
DFND
01
0
6917
0
COM
59522J103
10667
73892
SH
DFND
05
0
73892
0
SPONSORED ADR
607409109
2613
300000
SH
DFND
03
0
600000
0
COM
60770K107
829
6330
SH
DFND
01
0
4665
0
COM
608190104
595
3096
SH
DFND
01
0
2889
0
COM
60855R100
4886
20900
SH
DFND
01
0
16074
0
CL B
60871R209
1902
37193
SH
DFND
01
0
36597
0
CL A
609207105
1623
27735
SH
DFND
08
0
0
0
CL A
609207105
36237
619112
SH
DFND
01
0
580577
0
NOTE 0.250% 1/1
60937PAD8
6447
4500000
SH
DFND
01
0
11837
0
COM
61174X109
3704
40666
SH
DFND
01
0
29036
0
COM
61218C103
6355
526116
SH
DFND
02
0
526116
0
COM
615369105
3255
10900
SH
DFND
03
0
0
0
COM
615369105
31725
106243
SH
DFND
01
0
100578
0
COM NEW
617446448
40863
526176
SH
DFND
01
0
486919
0
COM NEW
617446448
2760
35545
SH
DFND
05
0
35545
0
COM
617700109
8301
36888
SH
DFND
06
0
36888
0
COM
61945C103
6398
202400
SH
DFND
01
0
201273
0
COM NEW
620076307
1843
9799
SH
DFND
01
0
5591
0
COM
553498106
20246
134954
SH
DFND
06
0
134954
0
COM
55354G100
1147
2735
SH
DFND
05
0
2735
0
COM
55354G100
1709
4075
SH
DFND
03
0
0
0
COM
55354G100
20445
48762
SH
DFND
01
0
46556
0
COM
631103108
1113
7550
SH
DFND
01
0
7550
0
COM
64110D104
29523
406268
SH
DFND
01
0
403890
0
SPONSORED ADS
64110W102
9324
90300
SH
DFND
03
0
451500
0
SPONSORED ADS
64110W102
120736
1169245
SH
DFND
04
0
5846225
0
COM
64110L106
26164
50155
SH
DFND
06
0
50155
0
COM
64110L106
59225
113532
SH
DFND
01
0
26485
0
COM
64125C109
31456
323460
SH
DFND
06
0
323460
0
NOTE 2.250% 5/1
64125CAD1
4185
3100000
SH
DFND
01
0
40831
0
COM
64157F103
25866
185417
SH
DFND
06
0
185417
0
COM
646025106
9070
227494
SH
DFND
06
0
227494
0
SPON ADR
647581107
2929
209192
SH
DFND
01
0
188408
0
SPON ADR
647581107
22128
1580569
SH
DFND
06
0
1580569
0
SPON ADR
647581107
76294
5449560
SH
DFND
04
0
5449560
0
SPON ADR
647581107
44620
3187168
SH
DFND
02
0
3187168
0
COM
64829B100
71986
1170879
SH
DFND
06
0
1149101
0
COM
64829B100
2765
44974
SH
DFND
01
0
44974
0
NOTE 0.500% 5/0
64829BAB6
4396
4500000
SH
DFND
01
0
40609
0
COM
651229106
1305
48747
SH
DFND
05
0
48747
0
COM
651229106
1902
71005
SH
DFND
01
0
70028
0
COM
651639106
778
12912
SH
DFND
05
0
12912
0
COM
651639106
43986
729818
SH
DFND
01
0
710525
0
COM
651639106
3621
60073
SH
DFND
06
0
60073
0
CL A
65249B109
278
10940
SH
DFND
01
0
10259
0
CL A
65336K103
21028
149738
SH
DFND
06
0
149738
0
COM
65339F101
1398
18490
SH
DFND
03
0
0
0
COM
65339F101
29790
393993
SH
DFND
01
0
342835
0
CL B
654106103
62976
473892
SH
DFND
01
0
445065
0
CL B
654106103
156707
1179223
SH
DFND
06
0
1163063
0
CL B
654106103
1329
10000
SH
DFND
03
0
0
0
COM
654110105
31212
2247056
SH
DFND
02
0
2247056
0
COM
655844108
37362
139142
SH
DFND
01
0
133546
0
COMMON STOCK
66516T104
17436
1069008
SH
DFND
02
0
1069008
0
COM
665859104
11963
113816
SH
DFND
01
0
107451
0
DBCV 1.000%12/1
67020YAK6
8106
4400000
SH
DFND
01
0
182414
0
COM
670346105
13503
168218
SH
DFND
01
0
166851
0
NOTE 1/1
67059NAB4
4856
5000000
SH
DFND
01
0
102353
0
COM
67079Y100
7338
726544
SH
DFND
02
0
726544
0
COM
67066G104
883
1654
SH
DFND
03
0
0
0
COM
67066G104
2257
4228
SH
DFND
08
0
0
0
COM
67066G104
219745
411561
SH
DFND
01
0
399728
0
COM
62944T105
2059
437
SH
DFND
01
0
437
0
COM
N6596X109
54272
269554
SH
DFND
01
0
262797
0
COM
674599105
343
12888
SH
DFND
01
0
9203
0
CL A
679295105
1503
6820
SH
DFND
01
0
3130
0
NOTE 0.125% 9/0
679295AD7
4059
3000000
SH
DFND
01
0
15897
0
COM
679580100
10008
41628
SH
DFND
06
0
41628
0
COM
679580100
16213
67441
SH
DFND
01
0
67441
0
COM
681936100
2254
61527
SH
DFND
05
0
61527
0
COM
681936100
276
7530
SH
DFND
01
0
7530
0
COM
681919106
1007
13577
SH
DFND
01
0
12397
0
COM
682189105
541
13001
SH
DFND
01
0
11794
0
COM
682680103
924
18232
SH
DFND
01
0
14054
0
COM
68389X105
77919
1110430
SH
DFND
01
0
1072014
0
COM
68389X105
3781
53887
SH
DFND
05
0
53887
0
COM
68389X105
2300
32775
SH
DFND
03
0
0
0
COM
67103H107
1722
3395
SH
DFND
01
0
727
0
COM
686275108
28102
4037633
SH
DFND
02
0
4037633
0
COM
688239201
24059
202759
SH
DFND
06
0
202759
0
COM
68902V107
3841
56121
SH
DFND
01
0
50478
0
COM
68902V107
1142
16690
SH
DFND
03
0
0
0
COM
68989M103
2434
286406
SH
DFND
02
0
286406
0
COM
690742101
6371
69177
SH
DFND
01
0
69177
0
SPONSORED ADR
715684106
2943
124487
SH
DFND
06
0
12448700
0
COM
693718108
13777
148268
SH
DFND
01
0
147066
0
COM
693718108
755
8127
SH
DFND
05
0
8127
0
COM
695156109
3947
29351
SH
DFND
01
0
29351
0
COM
697435105
84368
261965
SH
DFND
06
0
256851
0
COM
697435105
1501
4660
SH
DFND
08
0
0
0
COM
697435105
25778
80041
SH
DFND
01
0
80041
0
NOTE 0.750% 7/0
697435AD7
24055
18097000
SH
DFND
01
0
67945
0
SPONS ADR LVL I
697660207
643
43317
SH
DFND
06
0
1082925
0
COM
697900108
15621
520171
SH
DFND
06
0
520171
0
COM
69924R108
138
13604
SH
DFND
01
0
13604
0
COM
700517105
264
12216
SH
DFND
01
0
12216
0
COM
701094104
8731
27679
SH
DFND
01
0
21817
0
COM
704326107
683
6970
SH
DFND
01
0
5288
0
COM
70450Y103
48485
199657
SH
DFND
01
0
162815
0
COM
70450Y103
13914
57299
SH
DFND
06
0
57299
0
NOTE 0.750% 3/0
705573AB9
4955
4500000
SH
DFND
01
0
33320
0
CL A COM
70614W100
307
2732
SH
DFND
01
0
2076
0
SHS
G7S00T104
1294
20757
SH
DFND
08
0
0
0
SHS
G7S00T104
6160
98838
SH
DFND
01
0
26152
0
COM
713448108
120467
851660
SH
DFND
01
0
802920
0
COM
713448108
1783
12607
SH
DFND
08
0
0
0
COM
713448108
1444
10212
SH
DFND
03
0
0
0
COM
714046109
2357
18370
SH
DFND
01
0
18370
0
SHS
G97822103
230
5679
SH
DFND
01
0
5679
0
COM
716382106
21745
618182
SH
DFND
06
0
618182
0
SP ADR NON VTG
71654V101
1527
178818
SH
DFND
01
0
357636
0
SP ADR NON VTG
71654V101
4679
547863
SH
DFND
03
0
1095726
0
SPONSORED ADR
71654V408
987
116379
SH
DFND
01
0
232758
0
SPONSORED ADR
71654V408
2991
352671
SH
DFND
03
0
705342
0
COM
717081103
2530
69842
SH
DFND
05
0
69842
0
COM
717081103
61452
1696172
SH
DFND
01
0
1680522
0
COM
69336V101
17478
692217
SH
DFND
06
0
692217
0
COM
718172109
846
9530
SH
DFND
01
0
9530
0
COM
718546104
17797
218261
SH
DFND
01
0
218261
0
NOTE 10/0
722304AB8
2354
750000
SH
DFND
01
0
70404
0
COM
723787107
1729
10886
SH
DFND
01
0
1935
0
CL A
72703H101
15521
200785
SH
DFND
06
0
200785
0
COM
729132100
71268
776007
SH
DFND
06
0
759850
0
COM
729132100
2864
31186
SH
DFND
01
0
31186
0
COM NEW
72919P202
241108
6727350
SH
DFND
02
0
6727350
0
NOTE 0.375% 3/0
72941BAB2
8847
9054000
SH
DFND
01
0
104603
0
COM
693475105
41810
238358
SH
DFND
01
0
232532
0
COM
73278L105
5906
17107
SH
DFND
01
0
16983
0
COM
693506107
15145
100795
SH
DFND
01
0
99667
0
COM
69351T106
977
33892
SH
DFND
01
0
5083
0
CL A
74051N102
4586
135466
SH
DFND
01
0
124268
0
CL A
74051N102
56958
1682664
SH
DFND
02
0
1682664
0
CL A
74051N102
8193
242035
SH
DFND
06
0
242035
0
COM
74144T108
2385
13901
SH
DFND
05
0
13901
0
COM
74144T108
40842
238005
SH
DFND
01
0
231095
0
COM
74251V102
1288
21478
SH
DFND
01
0
20621
0
COM
742718109
2422
17885
SH
DFND
05
0
17885
0
COM
742718109
2475
18276
SH
DFND
08
0
0
0
COM
742718109
264206
1950866
SH
DFND
01
0
1877679
0
COM
743315103
1234
12907
SH
DFND
05
0
12907
0
COM
743315103
21058
220245
SH
DFND
01
0
206201
0
COM
74340W103
8874
83717
SH
DFND
05
0
83717
0
COM
74340W103
46485
438534
SH
DFND
01
0
417785
0
COM
743424103
10377
82492
SH
DFND
01
0
82492
0
COM
743424103
108230
860404
SH
DFND
06
0
843873
0
NOTE 0.250% 8/1
743424AF0
7424
7000000
SH
DFND
01
0
45459
0
COM
744320102
40406
443536
SH
DFND
01
0
424163
0
COM
69370C100
4110
29861
SH
DFND
01
0
754
0
COM
69366J200
15451
326307
SH
DFND
06
0
326307
0
COM
74460D109
3463
14032
SH
DFND
05
0
14032
0
COM
74460D109
2728
11054
SH
DFND
01
0
10462
0
COM
744573106
2616
43445
SH
DFND
01
0
36815
0
COM
745867101
3842
73259
SH
DFND
01
0
73259
0
COM
745867101
1577
30079
SH
DFND
05
0
30079
0
CL A
74624M102
2798
129917
SH
DFND
01
0
129917
0
CL A
74624M102
57403
2664956
SH
DFND
06
0
2606763
0
NOTE 0.125% 4/1
74624MAB8
7728
7000000
SH
DFND
01
0
190297
0
COM
74736K101
2045
11193
SH
DFND
01
0
11193
0
COM CL A
74736A103
237
3824
SH
DFND
01
0
3824
0
COM CL A
74736A103
19695
317462
SH
DFND
06
0
317462
0
COM
747525103
18435
139041
SH
DFND
01
0
118412
0
COM CL A
74767V109
35167
785853
SH
DFND
02
0
785853
0
COM
74834L100
15557
121214
SH
DFND
01
0
120905
0
COM
750236101
13622
585889
SH
DFND
06
0
585889
0
COM NEW
750469207
24539
1176358
SH
DFND
06
0
1176358
0
COM
753422104
2051
27492
SH
DFND
01
0
27492
0
COM
753422104
46533
623678
SH
DFND
06
0
612751
0
COM
754730109
4100
33451
SH
DFND
01
0
33451
0
COM
75513E101
1319
17064
SH
DFND
01
0
17064
0
COM
756109104
11992
188850
SH
DFND
05
0
188850
0
COM
756109104
577
9086
SH
DFND
01
0
8317
0
COM
758849103
426
7516
SH
DFND
01
0
7516
0
COM
758849103
13020
229593
SH
DFND
05
0
229593
0
COM
75886F107
4033
8524
SH
DFND
01
0
5557
0
COM
7591EP100
11309
547403
SH
DFND
01
0
541318
0
COM NEW
759351604
760
6032
SH
DFND
01
0
5820
0
COM NEW
75972A301
53011
802715
SH
DFND
02
0
802715
0
COM
759916109
22444
115447
SH
DFND
06
0
115447
0
COM
760759100
30822
310239
SH
DFND
01
0
308839
0
COM
760759100
2429
24444
SH
DFND
06
0
24444
0
COM
761152107
14824
76404
SH
DFND
01
0
76404
0
COM
76169C100
243
4831
SH
DFND
01
0
4831
0
COM
76169C100
16184
321118
SH
DFND
06
0
321118
0
NOTE 3/1
76680RAD9
1848
500000
SH
DFND
01
0
6139
0
NOTE 3/0
76680RAF4
9285
8500000
SH
DFND
01
0
23583
0
COM
74965L101
3640
235157
SH
DFND
05
0
235157
0
COM
74965L101
16682
1077666
SH
DFND
06
0
1077666
0
COM
770323103
4568
58516
SH
DFND
01
0
58516
0
COM
773903109
25630
96555
SH
DFND
01
0
77662
0
COM
775133101
10081
53562
SH
DFND
06
0
53562
0
COM CL A
77543R102
216
662
SH
DFND
01
0
662
0
COM
775711104
1044
30341
SH
DFND
05
0
30341
0
COM
775711104
9071
263525
SH
DFND
01
0
263525
0
COM
776153108
39505
4742441
SH
DFND
02
0
4742441
0
COM
776696106
50483
125266
SH
DFND
01
0
123294
0
COM
776696106
2510
6229
SH
DFND
03
0
0
0
COM
778296103
2936
24488
SH
DFND
01
0
10252
0
COM
780287108
1219
11330
SH
DFND
06
0
11330
0
COM
78409V104
1507
4270
SH
DFND
08
0
0
0
COM
78409V104
9496
26912
SH
DFND
06
0
26912
0
COM
78409V104
71752
203339
SH
DFND
01
0
186176
0
COM
78409V104
66241
187722
SH
DFND
02
0
187722
0
NOTE 0.125% 9/1
78781PAB1
3740
2000000
SH
DFND
01
0
70370
0
COM
79466L302
192967
910778
SH
DFND
01
0
707340
0
COM
79466L302
2442
11525
SH
DFND
08
0
0
0
COM
79466L302
96565
455773
SH
DFND
06
0
446410
0
CL A
78410G104
1158
4173
SH
DFND
01
0
3593
0
COM
806857108
4355
160186
SH
DFND
01
0
116585
0
COM
808513105
14631
224476
SH
DFND
01
0
193126
0
SPONSORD ADS
81141R100
16683
74734
SH
DFND
04
0
74048
0
SPONSORD ADS
81141R100
332
1487
SH
DFND
01
0
1487
0
SPONSORD ADS
81141R100
1623
7271
SH
DFND
06
0
7271
0
SHS
G7945M107
19413
252938
SH
DFND
01
0
251890
0
COM
81181C104
713
5134
SH
DFND
01
0
926
0
COM
81211K100
3617
78943
SH
DFND
01
0
78943
0
COM
784117103
2342
38443
SH
DFND
06
0
38443
0
COM
816307300
15785
534910
SH
DFND
06
0
534910
0
COM
816851109
3657
27586
SH
DFND
01
0
16203
0
COM
81725T100
906
11621
SH
DFND
01
0
11621
0
COM
81762P102
67252
134474
SH
DFND
06
0
131647
0
COM
81762P102
7714
15424
SH
DFND
01
0
10935
0
COM
824348106
1776
2380
SH
DFND
03
0
0
0
COM
824348106
12388
16601
SH
DFND
01
0
14624
0
NOTE 5.750%10/1
G81075AF3
10840
10775000
SH
DFND
07
0
0
0
CL A
82489W107
50687
1457355
SH
DFND
02
0
1457355
0
COM
82489T104
22636
173777
SH
DFND
06
0
173777
0
CL A
82509L107
1360
1229
SH
DFND
01
0
1229
0
CL A
82509L107
24270
21934
SH
DFND
06
0
21346
0
NOTE 0.125%11/0
82509LAA5
12476
11000000
SH
DFND
01
0
7638
0
COM
82669G104
1423
6292
SH
DFND
03
0
0
0
COM
82669G104
47953
212088
SH
DFND
06
0
208265
0
COM
828806109
2281
20053
SH
DFND
06
0
20053
0
COM
828806109
3488
30655
SH
DFND
05
0
30655
0
COM
828806109
3751
32972
SH
DFND
01
0
16081
0
COM
82968B103
205
33672
SH
DFND
01
0
20704
0
COM
83088M102
9666
52680
SH
DFND
01
0
51424
0
COM
83088M102
1974
10760
SH
DFND
05
0
10760
0
COM
78440X804
345
4933
SH
DFND
01
0
4933
0
COM CL A
83088V102
254
6250
SH
DFND
01
0
4519
0
COM NEW
832696405
27499
217330
SH
DFND
01
0
216911
0
COM NEW
832696405
2740
21654
SH
DFND
05
0
21654
0
CL A
83304A106
1490
28490
SH
DFND
01
0
5587
0
NOTE 0.750% 8/0
83304AAB2
13697
5800000
SH
DFND
01
0
254319
0
COM
833034101
1494
6474
SH
DFND
06
0
6474
0
SPON ADR SER B
833635105
255
4800
SH
DFND
01
0
4800
0
COM CL A
83407F101
25618
2544009
SH
DFND
02
0
2544009
0
COM
83417M104
82245
286129
SH
DFND
02
0
286129
0
COM
842587107
2384
38348
SH
DFND
01
0
6499
0
COM
844741108
1351
22131
SH
DFND
06
0
22131
0
COM
844741108
1512
24760
SH
DFND
01
0
961
0
NOTE 1.250% 5/0
844741BG2
30840
17900000
SH
DFND
01
0
465237
0
COM
846775104
48588
4645143
SH
DFND
02
0
4645143
0
COM
848637104
716
5288
SH
DFND
01
0
4813
0
NOTE 0.500% 9/1
848637AC8
4477
3900000
SH
DFND
01
0
26299
0
NOTE 1.125% 9/1
848637AD6
5333
4500000
SH
DFND
01
0
30345
0
COM
85208M102
24757
930025
SH
DFND
06
0
930025
0
CL A
852234103
75903
334302
SH
DFND
06
0
328810
0
CL A
852234103
5332
23485
SH
DFND
01
0
15401
0
COM
78467J100
279
4000
SH
DFND
01
0
2981
0
COM
854502101
7601
38070
SH
DFND
01
0
37293
0
COM
855244109
8719
79792
SH
DFND
01
0
50042
0
COM
855244109
59493
544463
SH
DFND
06
0
544463
0
COM
857477103
34541
411159
SH
DFND
01
0
409443
0
COM
857477103
2449
29150
SH
DFND
05
0
29150
0
COM
858119100
6673
131460
SH
DFND
01
0
130345
0
COM
863667101
2817
11566
SH
DFND
01
0
3545
0
COM
866674104
568
3785
SH
DFND
01
0
3785
0
COM
866674104
9954
66339
SH
DFND
05
0
66339
0
COM
866796105
206
4640
SH
DFND
01
0
4640
0
COM
86745K104
17024
417062
SH
DFND
06
0
417062
0
COM
86745K104
247478
6062663
SH
DFND
02
0
6062663
0
COM
86771W105
130523
2158122
SH
DFND
02
0
2158122
0
COM
867892101
129
10314
SH
DFND
01
0
10314
0
COM
78486Q101
23600
47807
SH
DFND
01
0
47576
0
COM
78486Q101
640
1297
SH
DFND
05
0
1297
0
NOTE 0.500% 6/1
87157DAD1
4638
2500000
SH
DFND
01
0
34237
0
COM
87165B103
1817
44697
SH
DFND
01
0
41451
0
COM
871607107
2407
9715
SH
DFND
01
0
9715
0
COM
871829107
2768
35148
SH
DFND
01
0
17362
0
COM
872590104
3910
31210
SH
DFND
01
0
27620
0
SPONSORED ADS
874039100
36464
308283
SH
DFND
03
0
1308540
0
SPONSORED ADS
874039100
116521
985131
SH
DFND
06
0
4837780
0
SPONSORED ADS
874039100
2779
23497
SH
DFND
02
0
117485
0
SPONSORED ADS
874039100
4613
39001
SH
DFND
01
0
195005
0
COM
874054109
22240
125863
SH
DFND
01
0
125863
0
SPONSORED ADS
874080104
6327
117494
SH
DFND
06
0
39165
0
SPONSORED ADS
874080104
27705
514488
SH
DFND
04
0
171496
0
SPONSORED ADS
874080104
342
6347
SH
DFND
01
0
2116
0
COM
87612E106
53962
272440
SH
DFND
06
0
272440
0
COM
87612E106
71640
361688
SH
DFND
01
0
351383
0
REG SHS
H84989104
1780
13785
SH
DFND
08
0
0
0
REG SHS
H84989104
69010
534507
SH
DFND
06
0
520800
0
REG SHS
H84989104
33452
259095
SH
DFND
01
0
222285
0
COM
87918A105
11029
60684
SH
DFND
01
0
58562
0
COM
87918A105
8852
48702
SH
DFND
06
0
48702
0
COM
879360105
7694
18601
SH
DFND
01
0
18601
0
COM
879369106
250
602
SH
DFND
01
0
443
0
NEW ADR
87936R205
873
110900
SH
DFND
03
0
110900
0
COM
87971M103
11415
456063
SH
DFND
01
0
456063
0
COM
880770102
5196
42700
SH
DFND
01
0
42700
0
COM
88160R101
34835
52153
SH
DFND
06
0
52153
0
COM
88160R101
171742
257126
SH
DFND
01
0
254194
0
SPONSORED ADS
881624209
157
13572
SH
DFND
01
0
6786
0
COM
882508104
61153
323577
SH
DFND
01
0
289887
0
COM
882508104
1945
10291
SH
DFND
08
0
0
0
COM CL A
88339J105
495
759
SH
DFND
01
0
507
0
COM
883556102
40378
88474
SH
DFND
01
0
80625
0
COM
883556102
3239
7097
SH
DFND
03
0
0
0
SPONSORED ADR
88706T108
150
13220
SH
DFND
01
0
66100
0
COM
887389104
9868
121576
SH
DFND
01
0
121576
0
COM
872540109
729
11014
SH
DFND
02
0
11014
0
COM
872540109
3111
47034
SH
DFND
06
0
47034
0
COM
872540109
28365
428799
SH
DFND
01
0
351736
0
COM
872540109
1347
20370
SH
DFND
03
0
0
0
COM
872540109
1871
28284
SH
DFND
08
0
0
0
COM
87266J104
52814
935922
SH
DFND
02
0
935922
0
COM
892356106
20174
113926
SH
DFND
01
0
107749
0
COM
892356106
2135
12057
SH
DFND
05
0
12057
0
COM
89374L104
247
15000
SH
DFND
01
0
15000
0
DEB 0.500% 1/3
893830BJ7
5223
7000000
SH
DFND
01
0
681083
0
COM
89417E109
21846
145252
SH
DFND
01
0
136087
0
COM
89531P105
11155
121858
SH
DFND
06
0
121858
0
COM
896239100
22102
284128
SH
DFND
02
0
284128
0
COM
896239100
14211
182682
SH
DFND
01
0
130928
0
COM
896239100
3166
40705
SH
DFND
06
0
40705
0
COM
89832Q109
3779
64802
SH
DFND
01
0
37568
0
COM
90041T108
21087
222931
SH
DFND
06
0
222931
0
CL A
90138F102
2141
6283
SH
DFND
01
0
2547
0
COM
90184L102
79092
1243003
SH
DFND
06
0
1220268
0
COM
90184L102
5713
89778
SH
DFND
01
0
68573
0
NOTE 0.250% 6/1
90184LAF9
18541
13980000
SH
DFND
01
0
244651
0
COM
902252105
32252
75970
SH
DFND
01
0
75970
0
CL A
902494103
1339
18027
SH
DFND
01
0
4447
0
COM
90353T100
1590
29176
SH
DFND
01
0
5937
0
COM
902653104
936
21341
SH
DFND
01
0
21341
0
COM
902653104
24858
566755
SH
DFND
05
0
566755
0
COM
90384S303
38671
125079
SH
DFND
06
0
125079
0
COM
90384S303
980
3169
SH
DFND
01
0
302
0
SP ADR REP COM
90400P101
839
219636
SH
DFND
03
0
219636
0
COM
907818108
1584
7185
SH
DFND
05
0
7185
0
COM
907818108
11488
52119
SH
DFND
01
0
21455
0
COM
909907107
19104
495177
SH
DFND
06
0
495177
0
COM
90984P303
13029
381865
SH
DFND
06
0
381865
0
CL B
911312106
32240
189657
SH
DFND
01
0
175377
0
CL B
911312106
2506
14742
SH
DFND
05
0
14742
0
COM
911363109
1997
6064
SH
DFND
05
0
6064
0
COM
911363109
13109
39806
SH
DFND
06
0
39806
0
COM
911363109
33179
100754
SH
DFND
01
0
86039
0
COM
91324P102
137550
369688
SH
DFND
06
0
369688
0
COM
91324P102
77158
207375
SH
DFND
01
0
192827
0
COM
91324P102
1115
2997
SH
DFND
03
0
0
0
COM
91324P102
97078
260914
SH
DFND
02
0
260914
0
CL B
913903100
742
5560
SH
DFND
01
0
5230
0
COM NEW
902973304
4828
87292
SH
DFND
01
0
63020
0
COM
912008109
1759
46141
SH
DFND
06
0
46141
0
COM
918204108
21777
272486
SH
DFND
01
0
259536
0
COM
91879Q109
6049
20741
SH
DFND
01
0
20553
0
COM
91879Q109
14622
50133
SH
DFND
06
0
50133
0
SPONSORED ADS
91912E105
240
13783
SH
DFND
06
0
13783
0
COM
91913Y100
443
6182
SH
DFND
01
0
4296
0
COM
92220P105
19647
111294
SH
DFND
01
0
110788
0
CL A COM
922475108
1393
5334
SH
DFND
01
0
1452
0
COM
92259F101
27865
2444340
SH
DFND
02
0
2444340
0
COM
92276F100
2144
40196
SH
DFND
01
0
39061
0
COM
92276F100
11650
218409
SH
DFND
05
0
218409
0
SPONSORED ADR
91822M106
28807
16275322
SH
DFND
07
0
16275322
0
SPONSORED ADR
91822M106
653
369203
SH
DFND
01
0
369203
0
COM
92346J108
25129
452371
SH
DFND
06
0
452371
0
COM
92343E102
71432
359390
SH
DFND
06
0
350599
0
COM
92343E102
33641
169253
SH
DFND
01
0
168519
0
COM
92345Y106
5738
32475
SH
DFND
01
0
4814
0
COM
92347M100
10509
438259
SH
DFND
02
0
438259
0
COM
92343V104
50225
863712
SH
DFND
01
0
789198
0
COM
92343V104
1541
26502
SH
DFND
05
0
26502
0
COM
92532F100
55670
259065
SH
DFND
01
0
239360
0
COM
92532F100
14615
68012
SH
DFND
06
0
68012
0
COM
92532F100
1847
8596
SH
DFND
08
0
0
0
COM
92532F100
1115
5188
SH
DFND
05
0
5188
0
CL B
92556H206
4811
106674
SH
DFND
01
0
102176
0
COM
92556V106
369
26419
SH
DFND
01
0
23511
0
COM
925652109
682
24155
SH
DFND
01
0
24155
0
COM
925652109
4578
162109
SH
DFND
05
0
162109
0
COM CL A
92671V106
39227
5300999
SH
DFND
02
0
5300999
0
SPONSORED ADS A
92763W103
3140
250000
SH
DFND
03
0
50000
0
COM CL A
92826C839
2564
12109
SH
DFND
03
0
0
0
COM CL A
92826C839
98614
465753
SH
DFND
01
0
418962
0
COM CL A
92826C839
58047
274154
SH
DFND
02
0
274154
0
COM CL A
92826C839
150620
711376
SH
DFND
06
0
699794
0
COM CL A
92826C839
3436
16229
SH
DFND
08
0
0
0
CL A COM
928563402
1041
6919
SH
DFND
05
0
6919
0
CL A COM
928563402
1780
11834
SH
DFND
01
0
11834
0
COM
92886T201
11518
974468
SH
DFND
06
0
974468
0
SH BEN INT
929042109
701
15449
SH
DFND
01
0
14908
0
COM
929089100
4224
66367
SH
DFND
01
0
66367
0
COM
929160109
1776
10526
SH
DFND
01
0
2654
0
COM
931427108
4645
84602
SH
DFND
01
0
81077
0
COM
931142103
2643
19461
SH
DFND
01
0
14039
0
COM
94106B101
1065
9860
SH
DFND
01
0
3092
0
COM
94106L109
33938
263042
SH
DFND
01
0
201089
0
COM
941848103
14040
49406
SH
DFND
01
0
32783
0
CL A
942749102
19301
162452
SH
DFND
06
0
162452
0
CL A
942749102
747
6289
SH
DFND
03
0
0
0
NOTE 1.000% 8/1
94419LAF8
4420
2000000
SH
DFND
01
0
0
0
COM
92939U106
1007
10758
SH
DFND
01
0
1886
0
NOTE 1.250%11/1
948596AC5
8411
8750000
SH
DFND
01
0
65659
0
SH BEN INT
948741103
15905
591056
SH
DFND
05
0
591056
0
COM
949746101
4786
122510
SH
DFND
01
0
42177
0
COM
95040Q104
2806
39175
SH
DFND
01
0
34680
0
COM
95040Q104
20111
280767
SH
DFND
05
0
280767
0
COM
952845105
1250
13827
SH
DFND
01
0
13827
0
COM
952845105
1369
15144
SH
DFND
05
0
15144
0
COM
955306105
10527
37358
SH
DFND
01
0
37358
0
COM
958102105
1514
22683
SH
DFND
01
0
9478
0
NOTE 1.500% 2/0
958102AP0
10698
10500000
SH
DFND
01
0
86127
0
COM
959802109
456
18504
SH
DFND
01
0
16037
0
COM
96145D105
4422
84960
SH
DFND
01
0
10308
0
COM NEW
962166104
1063
29870
SH
DFND
01
0
28333
0
COM
962879102
31513
824729
SH
DFND
06
0
824729
0
COM
963320106
1773
8048
SH
DFND
05
0
8048
0
COM
963320106
5973
27107
SH
DFND
01
0
27107
0
COM
969457100
311
13134
SH
DFND
01
0
10277
0
SHS
G96629103
1823
7964
SH
DFND
01
0
4861
0
COM
974155103
8329
65496
SH
DFND
06
0
65496
0
COM
97650W108
14394
189888
SH
DFND
06
0
189888
0
COM
980745103
17694
146684
SH
DFND
06
0
146684
0
CL A
98138H101
2494
10039
SH
DFND
01
0
5062
0
NOTE 0.250%10/0
98138HAF8
3755
2200000
SH
DFND
01
0
14956
0
NOTE 1.125% 8/1
98139AAB1
4368
3350000
SH
DFND
01
0
41793
0
COM
981811102
7348
109527
SH
DFND
06
0
109527
0
COM
92936U109
9224
130359
SH
DFND
05
0
130359
0
COM
92936U109
1320
18650
SH
DFND
01
0
13101
0
COM
98389B100
1379
20733
SH
DFND
01
0
5867
0
COM
983919101
1115
9000
SH
DFND
01
0
7524
0
ADS
98422D105
63336
1734763
SH
DFND
02
0
3469526
0
COM
983793100
1364
11063
SH
DFND
01
0
10761
0
COM
98419M100
40896
388821
SH
DFND
01
0
352037
0
SHS CLASS A
N97284108
64587
1008229
SH
DFND
07
0
1008229
0
SHS CLASS A
N97284108
2340
36530
SH
DFND
01
0
36530
0
SHS CLASS A
N97284108
12917
201641
SH
DFND
06
0
201641
0
COM
988498101
1156
10687
SH
DFND
01
0
9124
0
COM
98850P109
23211
392005
SH
DFND
06
0
392005
0
COM
98850P109
66198
1118028
SH
DFND
04
0
1118028
0
CL A
989207105
9469
19517
SH
DFND
01
0
19191
0
CL A
989207105
3409
7027
SH
DFND
06
0
7027
0
CL A
989207105
23629
48702
SH
DFND
02
0
48702
0
SPONSORED ADS
98945L105
1011
93903
SH
DFND
04
0
375612
0
CL C CAP STK
98954M200
750
5784
SH
DFND
01
0
847
0
COM
98956P102
1224
7645
SH
DFND
01
0
6536
0
CL A
98978V103
40973
260179
SH
DFND
01
0
247647
0
CL A
98980L101
1697
5283
SH
DFND
01
0
1865
0
COM
98985W102
23166
733557
SH
DFND
06
0
733557
0