0001520354-22-000003.txt : 20220804 0001520354-22-000003.hdr.sgml : 20220804 20220803200945 ACCESSION NUMBER: 0001520354-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220804 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: 221134207 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 06-30-2022 06-30-2022 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 02-07-2022 8 1429 26207361 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 05 028-14707 BNP PARIBAS ASSET MANAGEMENT Belgium 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 NOTE 3.000% 6/1 68269GAB3 1764 2125000 SH DFND 01 0 47824 0 COM 88579Y101 1408 10877 SH DFND 03 0 0 0 COM 88579Y101 63793 492953 SH DFND 01 0 481988 0 COM 88579Y101 3229 24951 SH DFND 08 0 24951 0 COM 002824100 37856 348425 SH DFND 01 0 312825 0 COM 002824100 2216 20393 SH DFND 08 0 20393 0 COM 002824100 11731 107975 SH DFND 06 0 107975 0 COM 002824100 4330 39850 SH DFND 03 0 0 0 COM 00287Y109 1824 11908 SH DFND 03 0 0 0 COM 00287Y109 4429 28918 SH DFND 05 0 0 0 COM 00287Y109 87653 572298 SH DFND 01 0 556879 0 COM 003654100 15415 62279 SH DFND 01 0 61695 0 SHS CLASS A G1151C101 4507 16234 SH DFND 08 0 16234 0 SHS CLASS A G1151C101 697 2511 SH DFND 02 0 2511 0 SHS CLASS A G1151C101 1281 4614 SH DFND 05 0 4614 0 SHS CLASS A G1151C101 88643 319261 SH DFND 01 0 288151 0 COM 004498101 1181 45630 SH DFND 03 0 0 0 COM 00507V109 1897 24363 SH DFND 01 0 9701 0 COM 00724F101 39233 107177 SH DFND 02 0 107177 0 COM 00724F101 663 1811 SH DFND 08 0 1811 0 COM 00724F101 4338 11850 SH DFND 05 0 11850 0 COM 00724F101 76454 208857 SH DFND 06 0 205519 0 COM 00724F101 3966 10835 SH DFND 03 0 0 0 COM 00724F101 217951 595398 SH DFND 01 0 519904 0 COM 00090Q103 1814 295000 SH DFND 03 0 0 0 COM 00751Y106 22544 130245 SH DFND 01 0 130245 0 COM 00751Y106 2776 16039 SH DFND 08 0 16039 0 COM 007903107 157598 2060918 SH DFND 01 0 1637728 0 COM 007903107 109766 1435412 SH DFND 06 0 1391171 0 COM 007903107 2039 26665 SH DFND 03 0 0 0 COM 007903107 1453 19000 SH DFND 05 0 19000 0 COM 007903107 480 6276 SH DFND 08 0 6276 0 COM CL A 00788A105 13770 5464216 SH DFND 02 0 5464216 0 SHS N00985106 3491 85270 SH DFND 05 0 0 0 SHS N00985106 2743 67008 SH DFND 01 0 67008 0 COM 00130H105 1578 75086 SH DFND 01 0 75086 0 CL A COM 008183105 3187 1668803 SH DFND 02 0 1668803 0 COM 001055102 5475 98955 SH DFND 05 0 0 0 COM 001055102 14870 268752 SH DFND 01 0 268752 0 COM 001084102 324 2506 SH DFND 01 0 2506 0 COM 00846U101 89072 755488 SH DFND 01 0 706772 0 COM 00847X104 19841 894958 SH DFND 06 0 894958 0 COM 009158106 3184 13242 SH DFND 08 0 13242 0 COM 009158106 47766 198626 SH DFND 01 0 193028 0 NOTE 3/1 009066AB7 15146 18500000 SH DFND 01 0 46771 0 COM 00971T101 5104 55890 SH DFND 01 0 41171 0 NOTE 0.125% 5/0 00971TAJ0 18387 16700000 SH DFND 01 0 175601 0 NOTE 0.375% 9/0 00971TAL5 2979 3000000 SH DFND 01 0 0 0 NOTE 0.375% 9/0 00971TAL5 52137 525000 SH DFND 05 0 0 0 NOTE 1/1 011642AB1 2464 3000000 SH DFND 01 0 20382 0 COM 011659109 1292 32248 SH DFND 01 0 32248 0 COM 012653101 1608 7696 SH DFND 01 0 7696 0 COM 013872106 292 6411 SH DFND 01 0 6411 0 COM 015271109 4555 31410 SH DFND 01 0 31410 0 SPONSORED ADS 01609W102 46513 409153 SH DFND 02 0 409153 0 SPONSORED ADS 01609W102 1480 13019 SH DFND 01 0 11203 0 SPONSORED ADS 01609W102 7148 62879 SH DFND 08 0 62879 0 SPONSORED ADS 01609W102 11740 103275 SH DFND 06 0 103275 0 COM 016255101 34955 147695 SH DFND 01 0 125425 0 NOTE 3.500% 6/1 01741RAK8 6499 4000000 SH DFND 01 0 258298 0 ORD SHS G0176J109 18198 185883 SH DFND 01 0 184750 0 ORD SHS G0176J109 1638 16733 SH DFND 03 0 0 0 COM 01973R101 3568 92800 SH DFND 05 0 0 0 COM 020002101 9454 74603 SH DFND 01 0 65272 0 COM 02005N100 21273 634813 SH DFND 01 0 630045 0 COM 02043Q107 7515 51527 SH DFND 06 0 51527 0 COM 02043Q107 269 1844 SH DFND 01 0 1844 0 CAP STK CL C 02079K107 2275 1040 SH DFND 08 0 1040 0 CAP STK CL C 02079K107 871 398 SH DFND 03 0 0 0 CAP STK CL C 02079K107 130753 59774 SH DFND 01 0 53668 0 CAP STK CL A 02079K305 12311 5649 SH DFND 08 0 5649 0 CAP STK CL A 02079K305 27363 12556 SH DFND 05 0 2666 0 CAP STK CL A 02079K305 11729 5382 SH DFND 03 0 0 0 CAP STK CL A 02079K305 227467 104378 SH DFND 06 0 101004 0 CAP STK CL A 02079K305 287270 131820 SH DFND 01 0 109296 0 CAP STK CL A 02079K305 44599 20465 SH DFND 02 0 20465 0 NOTE 0.500% 8/0 02156BAD5 375 429000 SH DFND 01 0 2266 0 NOTE 1.000% 8/0 02156BAF0 2719 3429000 SH DFND 01 0 18109 0 COM 023135106 60353 568239 SH DFND 02 0 568239 0 COM 023135106 8795 82810 SH DFND 03 0 0 0 COM 023135106 4939 46500 SH DFND 05 0 46500 0 COM 023135106 206505 1944308 SH DFND 06 0 1908308 0 COM 023135106 276274 2601206 SH DFND 01 0 2179010 0 COM 023135106 9672 91066 SH DFND 08 0 91066 0 SHS G02602103 1812 21745 SH DFND 03 0 0 0 COM 029899101 5090 62444 SH DFND 06 0 62444 0 COM 023586100 283 592 SH DFND 01 0 211 0 SPON ADR L SHS 02364W105 508 24843 SH DFND 03 0 496860 0 SPON ADR L SHS 02364W105 2120 103769 SH DFND 01 0 2075380 0 COM 024835100 5134 79640 SH DFND 01 0 14501 0 COM 02553E106 17680 1581353 SH DFND 06 0 1581353 0 COM 025537101 1096 11426 SH DFND 01 0 0 0 COM 025816109 3260 23517 SH DFND 05 0 0 0 COM 025816109 45865 330868 SH DFND 01 0 315768 0 CL A 02665T306 822 23203 SH DFND 06 0 23203 0 CL A 02665T306 361 10185 SH DFND 01 0 10185 0 COM NEW 026874784 4614 90233 SH DFND 01 0 71390 0 COM 03027X100 4730 18506 SH DFND 03 0 0 0 COM 03027X100 76708 300121 SH DFND 06 0 289603 0 COM 03027X100 95202 372478 SH DFND 01 0 350268 0 COM 030420103 1725 11593 SH DFND 03 0 0 0 COM 030420103 79062 531441 SH DFND 01 0 489250 0 COM 03064D108 960 31950 SH DFND 01 0 31950 0 COM 03064D108 3924 130620 SH DFND 03 0 0 0 COM 03076C106 401 1689 SH DFND 03 0 0 0 COM 03076C106 2733 11500 SH DFND 05 0 11500 0 COM 03076C106 41387 174127 SH DFND 01 0 172542 0 COM 03073E105 31908 225531 SH DFND 01 0 210575 0 COM 031162100 1808 7432 SH DFND 03 0 0 0 COM 031162100 138549 569459 SH DFND 01 0 512785 0 CL A 032095101 812 12611 SH DFND 01 0 6225 0 COM 032654105 42962 294076 SH DFND 01 0 206255 0 COM 032654105 294 2015 SH DFND 08 0 2015 0 COM 035710409 773 130738 SH DFND 01 0 32423 0 COM 03662Q105 13179 55074 SH DFND 01 0 5750 0 COM 03743Q108 1077 30855 SH DFND 01 0 8199 0 COM 03750L109 1277 30688 SH DFND 01 0 30688 0 CL A 03748R747 93 14591 SH DFND 01 0 14591 0 COM 03769M106 1169 24120 SH DFND 01 0 24120 0 COM 03783T103 23701 6791072 SH DFND 02 0 6791072 0 COM NEW 03784Y200 290 19671 SH DFND 01 0 19671 0 COM 037833100 25623 187412 SH DFND 08 0 187412 0 COM 037833100 281323 2057660 SH DFND 06 0 1986578 0 COM 037833100 5492 40169 SH DFND 05 0 40169 0 COM 037833100 3005 21980 SH DFND 02 0 21980 0 COM 037833100 1881 13760 SH DFND 03 0 0 0 COM 037833100 594732 4349999 SH DFND 01 0 3880501 0 COM 038222105 47754 524884 SH DFND 01 0 429219 0 COM 038222105 305 3350 SH DFND 08 0 3350 0 COM 038336103 12940 125375 SH DFND 01 0 125375 0 COM NEW 03842K200 3368 1969499 SH DFND 02 0 1969499 0 ORD G0450A105 679 14933 SH DFND 01 0 14933 0 COM 039483102 2461 31718 SH DFND 01 0 18588 0 COM 03969F109 14155 558602 SH DFND 06 0 558602 0 COM 040413106 249 2660 SH DFND 03 0 0 0 COM 040413106 9234 98509 SH DFND 01 0 33120 0 COM 04247X102 7025 93720 SH DFND 06 0 93720 0 COM 042735100 4102 36600 SH DFND 05 0 0 0 COM 042735100 371 3311 SH DFND 03 0 0 0 CL A 04316A108 11394 320332 SH DFND 06 0 320332 0 SPONSORED ADR 04351P101 626 6729 SH DFND 03 0 0 0 COM G0585R106 273 4902 SH DFND 03 0 0 0 COM 00206R102 25088 1196936 SH DFND 01 0 1092458 0 CL A G06242104 506 2700 SH DFND 03 0 0 0 COM 049560105 1616 14420 SH DFND 01 0 12452 0 COM 04963C209 19126 468087 SH DFND 06 0 468087 0 COM 052769106 28568 166134 SH DFND 01 0 112101 0 COM 053015103 8372 39858 SH DFND 03 0 0 0 COM 053015103 157801 751290 SH DFND 01 0 736891 0 COM 05329W102 282 2523 SH DFND 03 0 0 0 COM 053332102 11818 5499 SH DFND 05 0 0 0 COM 053332102 79457 36972 SH DFND 01 0 35179 0 COM 053332102 6340 2950 SH DFND 03 0 0 0 COM 053484101 402 2067 SH DFND 03 0 0 0 COM 053484101 5851 30122 SH DFND 01 0 30122 0 COM 05351W103 3396 73643 SH DFND 01 0 73643 0 COM 053807103 2663 62100 SH DFND 05 0 0 0 COM NEW 054540208 10695 195017 SH DFND 06 0 195017 0 SHS G0692U109 13710 240155 SH DFND 06 0 240155 0 COM 05465P101 24728 436356 SH DFND 06 0 436356 0 CL A 05478C105 19032 1136911 SH DFND 06 0 1136911 0 COM 114340102 14964 207549 SH DFND 06 0 207549 0 CL A 05722G100 9980 345684 SH DFND 06 0 287955 0 CL A 05722G100 21097 730750 SH DFND 01 0 716984 0 COM 058498106 2702 39291 SH DFND 08 0 39291 0 COM 058498106 15713 228490 SH DFND 01 0 217722 0 COM 058498106 2011 29240 SH DFND 06 0 17342 0 COM 05875B106 5451 275582 SH DFND 06 0 275582 0 SP ADR PFD NEW 059460303 3206 951480 SH DFND 03 0 951480 0 SP ADR PFD NEW 059460303 135 40151 SH DFND 01 0 40151 0 SP ADR REP COM 05965X109 2582 158478 SH DFND 05 0 63391200 0 SP ADR REP COM 05965X109 608 37336 SH DFND 06 0 14934400 0 SPON ADR PREF 05968L102 271 8790 SH DFND 01 0 35160 0 COM 064058100 40335 967032 SH DFND 01 0 936193 0 COM 064058100 855 20489 SH DFND 03 0 0 0 COM 06417N103 312 8303 SH DFND 03 0 0 0 COM 071813109 19670 306237 SH DFND 01 0 293571 0 COM 075887109 3518 14271 SH DFND 03 0 0 0 COM 075887109 6786 27525 SH DFND 05 0 0 0 COM 075887109 46850 190039 SH DFND 01 0 173563 0 SPONSORED ADR 07725L102 571 3528 SH DFND 08 0 45864 0 SPONSORED ADR 07725L102 12096 74734 SH DFND 04 0 971542 0 NOTE 0.125% 1/1 08265TAB5 4340 5000000 SH DFND 01 0 77963 0 COM 084423102 11595 169863 SH DFND 01 0 169863 0 CL B NEW 084670702 4482 16418 SH DFND 01 0 1 0 COM 08579W103 1782 32610 SH DFND 01 0 28489 0 COM 08579W103 7471 136732 SH DFND 06 0 136732 0 COM 08579W103 2568 47000 SH DFND 05 0 0 0 COM 08579W103 51894 949746 SH DFND 02 0 949746 0 COM 086516101 11039 169342 SH DFND 01 0 161954 0 NOTE 3/1 08862EAB5 3140 8000000 SH DFND 01 0 38836 0 SPONS ADS REP Z 090040106 14820 578900 SH DFND 04 0 578900 0 COM 090043100 639 5814 SH DFND 05 0 0 0 NOTE 12/0 090043AB6 6092 6000000 SH DFND 01 0 37295 0 CL A 090572207 1082 2186 SH DFND 01 0 219 0 COM 09058V103 22211 2099327 SH DFND 06 0 2099327 0 COM 09062X103 786 3853 SH DFND 06 0 0 0 COM 09062X103 70196 344201 SH DFND 01 0 282050 0 COM 09061G101 14341 173052 SH DFND 01 0 162445 0 COM 09061G101 3028 36542 SH DFND 08 0 36542 0 NOTE 0.599% 8/0 09061GAH4 3479 3500000 SH DFND 01 0 28074 0 NOTE 0.599% 8/0 09061GAH4 67099 675000 SH DFND 05 0 0 0 NOTE 1.250% 5/1 09061GAK7 4412 4400000 SH DFND 01 0 32007 0 SPONSORED ADS 09075V102 1866 12515 SH DFND 01 0 12515 0 COM 09180C106 7254 334607 SH DFND 06 0 334607 0 COM 060505104 628 20183 SH DFND 03 0 0 0 COM 060505104 45156 1450572 SH DFND 02 0 1450572 0 COM 060505104 132974 4271571 SH DFND 01 0 3750337 0 COM 060505104 6729 216154 SH DFND 06 0 163850 0 COM 09215C105 475 7258 SH DFND 01 0 2878 0 NOTE 0.125% 8/0 09239BAB5 615 556000 SH DFND 01 0 7575 0 COM 09247X101 77823 127780 SH DFND 01 0 103646 0 COM 09247X101 7600 12478 SH DFND 06 0 10858 0 COM 09247X101 2026 3327 SH DFND 02 0 3327 0 CL A 852234103 799 12994 SH DFND 03 0 0 0 CL A 852234103 4237 68946 SH DFND 01 0 64046 0 CL A 852234103 56787 923972 SH DFND 06 0 908030 0 NOTE 0.125% 3/0 852234AF0 3307 3500000 SH DFND 01 0 28924 0 NOTE 5/0 852234AJ2 1974 2500000 SH DFND 01 0 8358 0 COM 09739D100 386 6487 SH DFND 03 0 0 0 COM NEW 05561Q201 5652 74784 SH DFND 06 0 74784 0 COM 09857L108 30947 17694 SH DFND 02 0 17694 0 COM 09857L108 2550 1458 SH DFND 08 0 1458 0 COM 09857L108 132379 75689 SH DFND 06 0 74083 0 COM 09857L108 3769 2155 SH DFND 03 0 0 0 COM 09857L108 56123 32089 SH DFND 01 0 24341 0 NOTE 0.750% 5/0 09857LAN8 4803 4000000 SH DFND 01 0 2120 0 CL A 099502106 1260 13941 SH DFND 01 0 13941 0 COM 099724106 445 13321 SH DFND 03 0 0 0 COM 101121101 11681 131277 SH DFND 01 0 46849 0 COM 101137107 34363 922009 SH DFND 01 0 791193 0 COM 101137107 50691 1360115 SH DFND 06 0 1319614 0 NOTE 1/1 10316TAB0 2300 2000000 SH DFND 01 0 77533 0 SH BEN INT NEW 105368203 139 14423 SH DFND 01 0 14423 0 NOTE 2.250% 2/0 10806XAD4 1003 2500000 SH DFND 01 0 25763 0 COM 109194100 5412 64031 SH DFND 01 0 64031 0 COM 109194100 2027 23981 SH DFND 03 0 0 0 COM 110122108 125533 1630296 SH DFND 01 0 1496092 0 COM 110122108 1778 23091 SH DFND 03 0 0 0 COM 110122108 100198 1301271 SH DFND 06 0 1270096 0 COM 110122108 2195 28510 SH DFND 02 0 28510 0 COM 11135F101 972 2001 SH DFND 03 0 0 0 COM 11135F101 3609 7429 SH DFND 01 0 2303 0 COM 11135F101 757 1558 SH DFND 08 0 1558 0 COM 11133T103 608 4266 SH DFND 03 0 0 0 COM 11133T103 37890 265804 SH DFND 01 0 263007 0 COM 11135E203 321 15636 SH DFND 01 0 15636 0 CL A LTD VT SH 112585104 272 5873 SH DFND 01 0 5873 0 COM 11373M107 1170 87900 SH DFND 05 0 0 0 CL B 115637209 935 13321 SH DFND 01 0 5904 0 COM 117043109 4635 70897 SH DFND 06 0 70897 0 COM 117043109 756 11559 SH DFND 01 0 10148 0 COM 117043109 21562 329796 SH DFND 02 0 329796 0 COM G16962105 336 3703 SH DFND 03 0 0 0 COM G16962105 5775 63673 SH DFND 06 0 63673 0 COM G16962105 989 10900 SH DFND 01 0 3368 0 COM 122017106 256 1878 SH DFND 01 0 701 0 COM 122017106 204 1500 SH DFND 03 0 0 0 COM NEW 12541W209 22013 217155 SH DFND 01 0 212235 0 COM 12685J105 16939 13138 SH DFND 01 0 13060 0 NOTE 3/1 12685JAE5 5348 6500000 SH DFND 01 0 2856 0 COM 127387108 14205 94679 SH DFND 01 0 89310 0 COM 131193104 3060 150000 SH DFND 05 0 150000 0 NOTE 2.750% 5/0 131193AE4 2729 2000000 SH DFND 01 0 113540 0 COM 132152109 918 11100 SH DFND 05 0 0 0 SH BEN INT 133131102 7613 56607 SH DFND 01 0 12039 0 COM 13321L108 1235 58750 SH DFND 03 0 0 0 COM 134429109 14676 305438 SH DFND 01 0 291634 0 COM 13645T100 238 3410 SH DFND 01 0 0 0 COM 13645T100 1094 15665 SH DFND 05 0 0 0 COM 14040H105 682 6542 SH DFND 01 0 1905 0 COM 14040H105 3511 33700 SH DFND 05 0 0 0 COM 14149Y108 10960 209673 SH DFND 01 0 195880 0 COM CL A 141788109 268 12460 SH DFND 03 0 0 0 COM 14316J108 2074 65500 SH DFND 05 0 0 0 COM 143130102 222 2452 SH DFND 01 0 2452 0 COM 14448C104 4813 134972 SH DFND 05 0 0 0 COM 14448C104 2558 71741 SH DFND 03 0 0 0 COM 14448C104 5623 157686 SH DFND 01 0 135327 0 COM 146229109 2925 41500 SH DFND 05 0 0 0 COM 146229109 1947 27620 SH DFND 03 0 0 0 CL A 147448104 12081 166223 SH DFND 06 0 166223 0 COM 148806102 1764 16439 SH DFND 01 0 16439 0 COM 149123101 18010 100752 SH DFND 01 0 83827 0 COM 12503M108 608 5370 SH DFND 01 0 1363 0 CL A 12504L109 1240 16852 SH DFND 06 0 16852 0 CL A 12504L109 29259 397492 SH DFND 01 0 314226 0 COM 12514G108 33449 212294 SH DFND 06 0 207696 0 COM 12514G108 4164 26425 SH DFND 01 0 26425 0 COM 150870103 7652 65060 SH DFND 01 0 65060 0 SPON ADR NEW 151290889 152 38752 SH DFND 03 0 387520 0 SPON ADR NEW 151290889 748 190914 SH DFND 01 0 1909140 0 COM 15135B101 36709 433863 SH DFND 02 0 433863 0 COM 15135B101 65581 775102 SH DFND 06 0 775102 0 COM 15135B101 2141 25300 SH DFND 03 0 0 0 COM 15135B101 45754 540761 SH DFND 01 0 361941 0 COM 125269100 17153 200079 SH DFND 01 0 200079 0 CL A SUB VTG 12532H104 24174 235755 SH DFND 01 0 235755 0 COM 15872M104 15997 805911 SH DFND 06 0 805911 0 COM CL A 15961R105 4048 295678 SH DFND 02 0 295678 0 COM 159864107 39926 186594 SH DFND 06 0 186594 0 COM 159864107 1025 4790 SH DFND 01 0 4790 0 COM 16115Q308 11640 69541 SH DFND 06 0 69541 0 COM 16115Q308 1435 8574 SH DFND 01 0 8574 0 CL A 16119P108 4183 8927 SH DFND 01 0 6410 0 CL A 16119P108 3214 6860 SH DFND 03 0 0 0 ORD M22465104 1109 9109 SH DFND 03 0 0 0 ORD M22465104 23640 194121 SH DFND 01 0 194121 0 NOTE 0.125% 3/1 163092AD1 6675 7850000 SH DFND 01 0 152255 0 COM 163851108 1014 31663 SH DFND 01 0 31663 0 COM NEW 16411R208 1029 7738 SH DFND 01 0 4772 0 COM 166764100 4282 29576 SH DFND 08 0 29576 0 COM 166764100 45145 311817 SH DFND 01 0 275175 0 COM 169656105 1679 1284 SH DFND 01 0 1284 0 COM H1467J104 4325 22000 SH DFND 05 0 0 0 COM H1467J104 6518 33157 SH DFND 01 0 25231 0 COM H1467J104 1582 8047 SH DFND 06 0 0 0 COM 171340102 1282 13836 SH DFND 01 0 9101 0 COM 171340102 1682 18155 SH DFND 05 0 0 0 ADS 83418T108 0 351590 SH DFND 07 0 351590 0 COM NEW 171779309 94603 2070090 SH DFND 06 0 2034483 0 COM NEW 171779309 2676 58549 SH DFND 08 0 58549 0 COM NEW 171779309 8248 180481 SH DFND 01 0 180481 0 COM 125523100 22353 84824 SH DFND 01 0 74090 0 COM 172062101 2516 21145 SH DFND 01 0 21145 0 COM 17243V102 3495 232700 SH DFND 05 0 0 0 COM 172908105 4762 12748 SH DFND 01 0 11268 0 COM 17275R102 35982 843844 SH DFND 02 0 843844 0 COM 17275R102 88150 2067304 SH DFND 01 0 1980455 0 COM 17275R102 5843 137029 SH DFND 06 0 137029 0 COM 17275R102 4364 102337 SH DFND 08 0 102337 0 COM 17275R102 1775 41637 SH DFND 03 0 0 0 COM NEW 172967424 1934 42060 SH DFND 03 0 0 0 COM NEW 172967424 13491 293354 SH DFND 01 0 257614 0 COM 174610105 2604 72971 SH DFND 01 0 72971 0 COM 177376100 597 6148 SH DFND 01 0 1319 0 COM 184496107 6198 70693 SH DFND 02 0 70693 0 COM 189054109 19720 139880 SH DFND 01 0 131959 0 COM 12572Q105 4618 22562 SH DFND 03 0 0 0 COM 12572Q105 66108 322953 SH DFND 01 0 261541 0 COM 12572Q105 5883 28739 SH DFND 05 0 0 0 COM 125896100 853 12632 SH DFND 01 0 2869 0 SHS N20944109 3819 329526 SH DFND 02 0 329526 0 COM 191216100 127329 2023979 SH DFND 01 0 1653474 0 COM 191216100 5155 81945 SH DFND 03 0 0 0 SHS G25839104 3619 70125 SH DFND 05 0 70125 0 SHS G25839104 33660 652207 SH DFND 01 0 574327 0 CL A 192446102 3974 58889 SH DFND 01 0 48382 0 NOTE 0.500% 6/0 19260QAB3 2293 4000000 SH DFND 01 0 10798 0 COM 194162103 1849 23068 SH DFND 03 0 0 0 COM 194162103 115420 1440231 SH DFND 01 0 1417243 0 COM 197236102 10778 376212 SH DFND 06 0 376212 0 COM 198516106 30604 427554 SH DFND 06 0 427554 0 CL A 20030N101 38411 978865 SH DFND 02 0 62060 0 CL A 20030N101 6384 162684 SH DFND 06 0 10314 0 CL A 20030N101 32528 828955 SH DFND 01 0 48524 0 CL A 20030N101 4295 109450 SH DFND 03 0 0 0 COM 204166102 1428 22700 SH DFND 03 0 0 0 SPONSORED ADR 204448104 121 18380 SH DFND 01 0 18380 0 COM 205887102 2791 81514 SH DFND 01 0 58911 0 COM 207410101 28401 296583 SH DFND 06 0 296583 0 COM 20825C104 4715 52499 SH DFND 01 0 8574 0 COM 209115104 11870 124812 SH DFND 01 0 105943 0 CL A 21036P108 5622 24121 SH DFND 03 0 0 0 CL A 21036P108 1456 6248 SH DFND 01 0 2509 0 COM 21037T109 900 15724 SH DFND 01 0 15724 0 COM NEW 216648402 448 1432 SH DFND 01 0 1051 0 COM NEW 216648402 43165 137854 SH DFND 06 0 137854 0 COM 217204106 3673 33800 SH DFND 05 0 33800 0 COM 217204106 13690 125985 SH DFND 01 0 122108 0 COM 217204106 78168 719377 SH DFND 06 0 697312 0 COM 219350105 780 24749 SH DFND 01 0 11984 0 SH BEN INT 22002T108 205 7811 SH DFND 01 0 7811 0 COM 22052L104 2082 38460 SH DFND 01 0 38460 0 ADS 22113B103 443 31841 SH DFND 03 0 127364 0 COM 22160N109 512 8469 SH DFND 01 0 1644 0 COM 22160K105 4685 9776 SH DFND 05 0 7651 0 COM 22160K105 55269 115317 SH DFND 01 0 103625 0 COM 22160K105 4624 9648 SH DFND 06 0 6512 0 COM 22160K105 965 2013 SH DFND 02 0 2013 0 NOTE 0.125% 6/1 22266LAC0 1821 2200000 SH DFND 01 0 13785 0 NOTE 0.375% 6/1 22266LAF3 2996 4000000 SH DFND 01 0 13493 0 COM NEW 222795502 469 16060 SH DFND 01 0 16060 0 COM G2519Y108 217 1813 SH DFND 03 0 1813 0 COM G2519Y108 1274 10627 SH DFND 06 0 10627 0 COM G2519Y108 713 5945 SH DFND 01 0 5945 0 SPONS ADS 226718104 2714 111220 SH DFND 05 0 0 0 COM 227046109 2745 56406 SH DFND 05 0 0 0 COM 22822V101 25448 151137 SH DFND 01 0 40025 0 COM 228368106 2800 30375 SH DFND 01 0 30375 0 COM PAR $0.001 229050307 20399 658441 SH DFND 06 0 658441 0 COM 126349109 12532 209987 SH DFND 06 0 209987 0 COM 126408103 6727 231482 SH DFND 01 0 198327 0 COM 229663109 746 17454 SH DFND 01 0 17454 0 COM 231021106 41261 213203 SH DFND 02 0 213203 0 COM 231021106 16993 87803 SH DFND 06 0 81009 0 COM 231021106 15006 77536 SH DFND 01 0 71667 0 COM 23204G100 4754 140250 SH DFND 06 0 140250 0 COM 126650100 4133 44600 SH DFND 05 0 0 0 COM 126650100 79821 861442 SH DFND 01 0 830565 0 NOTE 11/1 23248VAB1 3367 3200000 SH DFND 01 0 20313 0 SHS M2682V108 89110 696391 SH DFND 06 0 683563 0 SHS M2682V108 3591 28067 SH DFND 01 0 28067 0 COM NEW 23282W605 25677 653513 SH DFND 06 0 653513 0 COM 23331A109 875 13221 SH DFND 01 0 4931 0 COM 23331A109 1045 15793 SH DFND 06 0 15793 0 COM 235851102 8366 33000 SH DFND 05 0 33000 0 COM 235851102 3931 15504 SH DFND 08 0 15504 0 COM 235851102 48646 191882 SH DFND 01 0 180182 0 COM 235851102 5290 20867 SH DFND 03 0 0 0 SPNSRD ADS NEW 23703Q203 240039 3362827 SH DFND 02 0 16814135 0 COM 237194105 1530 13527 SH DFND 01 0 7446 0 COM 237194105 20585 181972 SH DFND 06 0 172879 0 CL A COM 23804L103 228 2396 SH DFND 01 0 2396 0 CL A COM 23804L103 900 9445 SH DFND 05 0 0 0 CL A COM 23804L103 205 2150 SH DFND 03 0 0 0 NOTE 0.125% 6/1 23804LAB9 2549 2000000 SH DFND 01 0 21668 0 COM 23918K108 8322 104083 SH DFND 01 0 103279 0 COM 23918K108 329 4114 SH DFND 03 0 0 0 COM 244199105 1605 5360 SH DFND 05 0 5360 0 COM 244199105 6380 21305 SH DFND 06 0 21305 0 COM 244199105 56238 187792 SH DFND 02 0 187792 0 COM 244199105 46365 154825 SH DFND 01 0 139857 0 CL C 24703L202 6262 135513 SH DFND 01 0 135513 0 COM NEW 247361702 17178 592964 SH DFND 01 0 473183 0 COM 24906P109 12340 345379 SH DFND 01 0 341848 0 COM 25179M103 1723 31266 SH DFND 01 0 8513 0 COM 252131107 20718 277985 SH DFND 01 0 273093 0 NOTE 0.250%11/1 252131AK3 62011 675000 SH DFND 05 0 0 0 NOTE 0.250%11/1 252131AK3 4410 4800000 SH DFND 01 0 799 0 COM 25278X109 571 4716 SH DFND 01 0 0 0 COM 252784301 231 28142 SH DFND 01 0 28142 0 COM 253393102 21398 283907 SH DFND 06 0 283907 0 COM 253868103 27347 210638 SH DFND 01 0 97924 0 COM 253868103 1287 9910 SH DFND 06 0 9910 0 CL A COM 25401T108 8233 1687155 SH DFND 06 0 1687155 0 COM 25432X102 1453 48990 SH DFND 05 0 0 0 COM 254543101 6963 107844 SH DFND 06 0 107844 0 COM 254709108 4947 52303 SH DFND 01 0 52303 0 COM 254687106 107031 1133798 SH DFND 01 0 893269 0 COM 254687106 2837 30057 SH DFND 03 0 0 0 COM 254687106 493 5219 SH DFND 02 0 5219 0 COM 254687106 13702 145151 SH DFND 06 0 145151 0 COM 256163106 1486 25893 SH DFND 01 0 22937 0 COM 256677105 9339 37801 SH DFND 01 0 29235 0 COM 256746108 5404 34674 SH DFND 01 0 28389 0 COM 25746U109 8224 103047 SH DFND 01 0 80676 0 COM 25754A201 5314 13636 SH DFND 01 0 9616 0 COM 25960P109 544 24293 SH DFND 01 0 24293 0 COM 260003108 8504 70098 SH DFND 01 0 68055 0 COM 260557103 12446 241159 SH DFND 01 0 241159 0 ADR 256135203 779 14062 SH DFND 04 0 14062 0 CL A 26210C104 1377 65590 SH DFND 01 0 65590 0 NOTE 3/0 26210CAC8 7642 8500000 SH DFND 01 0 222239 0 NOTE 3/0 26210CAD6 1318 1500000 SH DFND 01 0 42433 0 COM NEW 26441C204 40306 375953 SH DFND 01 0 316951 0 COM NEW 264411505 2587 47077 SH DFND 06 0 21195 0 COM NEW 264411505 12694 231003 SH DFND 01 0 17707 0 COM 26614N102 1943 34962 SH DFND 01 0 34962 0 COM 267475101 1451 15600 SH DFND 03 0 0 0 COM 277276101 302 1956 SH DFND 01 0 1956 0 COM 277432100 328 3652 SH DFND 01 0 3652 0 COM 277432100 1309 14585 SH DFND 06 0 0 0 SHS G29183103 2068 16412 SH DFND 01 0 7681 0 SHS G29183103 3591 28501 SH DFND 03 0 0 0 COM 278642103 6308 151377 SH DFND 03 0 0 0 COM 278642103 2832 67957 SH DFND 01 0 58088 0 COM 278642103 5622 134923 SH DFND 05 0 0 0 COM 278865100 4829 31409 SH DFND 03 0 0 0 COM 278865100 44082 286691 SH DFND 01 0 279221 0 COM 278865100 2582 16793 SH DFND 08 0 16793 0 COM 278865100 5263 34228 SH DFND 02 0 34228 0 SPONSORED ADS 279158109 213 19601 SH DFND 01 0 392020 0 COM 281020107 6237 99219 SH DFND 01 0 89712 0 COM 28176E108 88363 929254 SH DFND 01 0 877680 0 COM 28176E108 27122 285222 SH DFND 06 0 285222 0 COM 28414H103 8917 454251 SH DFND 01 0 448211 0 COM 285512109 2161 17760 SH DFND 03 0 0 0 COM 285512109 71655 589026 SH DFND 01 0 557183 0 COM 285512109 12886 105924 SH DFND 06 0 105924 0 COM 036752103 65917 136593 SH DFND 01 0 125409 0 COM 036752103 4633 9600 SH DFND 05 0 0 0 COM 29084Q100 16778 162954 SH DFND 06 0 162954 0 COM 291011104 2767 34783 SH DFND 08 0 34783 0 COM 291011104 10631 133658 SH DFND 01 0 118743 0 COM 291011104 1311 16488 SH DFND 03 0 0 0 CL A 292104106 187 26635 SH DFND 01 0 26635 0 COM 292562105 335 3227 SH DFND 03 0 0 0 SPONSORED ADR 29278D105 55 49340 SH DFND 01 0 2467000 0 SPONSORED ADR 29278D105 18 16087 SH DFND 03 0 804350 0 COM 29280W109 6510 649699 SH DFND 02 0 649699 0 COM 29355A107 9470 48503 SH DFND 01 0 45927 0 NOTE 3/0 29355AAH0 7943 8000000 SH DFND 01 0 26018 0 COM 29362U104 102669 1114391 SH DFND 06 0 1093261 0 COM 29362U104 1139 12360 SH DFND 05 0 0 0 COM 29362U104 4512 48976 SH DFND 01 0 48976 0 COM 29364G103 5936 52696 SH DFND 01 0 52696 0 NOTE 0.750% 8/1 29404KAE6 2996 3500000 SH DFND 01 0 32789 0 COM 26875P101 2791 25269 SH DFND 01 0 4949 0 COM 29414B104 6378 21635 SH DFND 01 0 21635 0 COM 29414B104 37122 125930 SH DFND 06 0 123069 0 COM 294429105 337 1844 SH DFND 01 0 1844 0 COM 29444U700 53916 82062 SH DFND 01 0 74583 0 COM 29444U700 48184 73337 SH DFND 06 0 71659 0 COM 29452E101 5779 221683 SH DFND 01 0 221683 0 COM SH BEN INT 294628102 668 24277 SH DFND 01 0 24277 0 COM 29472R108 1080 15320 SH DFND 01 0 15320 0 SH BEN INT 29476L107 10958 151724 SH DFND 01 0 85623 0 SH BEN INT 29476L107 382 5292 SH DFND 03 0 0 0 CL A 29530P102 224 1167 SH DFND 01 0 0 0 COM G3198U102 403 10352 SH DFND 03 0 0 0 COM 29670G102 9025 196844 SH DFND 01 0 186396 0 COM 29670G102 1123 24490 SH DFND 06 0 24490 0 COM 297178105 2815 10764 SH DFND 01 0 10764 0 NOTE 0.125%10/0 29786AAJ5 2819 2500000 SH DFND 01 0 28510 0 NOTE 0.250% 6/1 29786AAN6 9653 13500000 SH DFND 01 0 44570 0 NOTE 0.750% 3/1 298736AL3 5906 5800000 SH DFND 01 0 25434 0 NOTE 0.125%12/1 29978AAC8 1744 2000000 SH DFND 01 0 17800 0 COM G3223R108 4267 15223 SH DFND 01 0 15223 0 COM G3223R108 528 1883 SH DFND 03 0 0 0 COM 30040W108 3985 47173 SH DFND 01 0 28708 0 COM 30063P105 1056 26814 SH DFND 03 0 0 0 NOTE 1.000% 1/1 30063PAA3 1857 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 3441 5000000 SH DFND 01 0 41038 0 COM 30161N101 4832 106626 SH DFND 01 0 106626 0 COM NEW 30212P303 753 7938 SH DFND 03 0 0 0 NOTE 2/1 30212PBE4 7216 8000000 SH DFND 01 0 31370 0 COM 302130109 28126 288589 SH DFND 01 0 264432 0 COM 30225T102 3549 20861 SH DFND 01 0 20383 0 COM 30231G102 41430 483772 SH DFND 01 0 458616 0 COM 315616102 2669 17441 SH DFND 01 0 15918 0 COM 303075105 35835 93183 SH DFND 01 0 91095 0 COM 303075105 1327 3450 SH DFND 03 0 0 0 COM 303250104 37454 93424 SH DFND 06 0 91394 0 COM 303250104 1911 4766 SH DFND 01 0 4766 0 NOTE 3.750% 5/0 30744WAD9 5049 5750000 SH DFND 01 0 356424 0 COM 311900104 655 13119 SH DFND 03 0 0 0 COM 311900104 36029 721730 SH DFND 01 0 700167 0 NOTE 3/1 31188VAB6 731 1000000 SH DFND 01 0 0 0 SH BEN INT NEW 313745101 3318 34660 SH DFND 01 0 5359 0 COM 31428X106 3695 16300 SH DFND 05 0 0 0 COM 31428X106 39881 175912 SH DFND 01 0 161647 0 FNF GROUP COM 31620R303 364 9859 SH DFND 01 0 9859 0 COM 31620M106 6861 74842 SH DFND 01 0 65601 0 COM 316773100 29189 868726 SH DFND 01 0 780808 0 COM 316773100 338 10067 SH DFND 03 0 0 0 COM 32054K103 224 4722 SH DFND 01 0 4722 0 COM 320817109 4802 134817 SH DFND 06 0 134817 0 COM 33616C100 1708 11848 SH DFND 01 0 11848 0 COM 336433107 1608 23604 SH DFND 02 0 23604 0 COM 336433107 2135 31342 SH DFND 08 0 31342 0 COM 336433107 27593 405000 SH DFND 01 0 370780 0 COM 336433107 120629 1770564 SH DFND 06 0 1741342 0 COM 337932107 353 9200 SH DFND 01 0 0 0 COM 337738108 4050 45516 SH DFND 01 0 35410 0 CL A COM STK 33813J106 34366 4010000 SH DFND 02 0 4010000 0 COM 339041105 5986 28491 SH DFND 01 0 28491 0 CL A 339750101 862 13695 SH DFND 05 0 0 0 COM CL A 34379V103 55341 5837636 SH DFND 02 0 5837636 0 COM NEW 302491303 4378 40915 SH DFND 01 0 40915 0 SPON ADR UNITS 344419106 320 4747 SH DFND 03 0 47470 0 SPON ADR UNITS 344419106 1473 21828 SH DFND 01 0 218280 0 SPON ADR UNITS 344419106 4350 64461 SH DFND 06 0 644610 0 SPON ADR UNITS 344419106 1344 19918 SH DFND 02 0 199180 0 COM 345370860 9654 867361 SH DFND 01 0 812813 0 NOTE 3/1 345370CZ1 29317 32000000 SH DFND 01 0 1429715 0 COM 34959E109 340 6005 SH DFND 03 0 0 0 COM 34959E109 10429 184316 SH DFND 01 0 164806 0 COM 349553107 1046 17192 SH DFND 01 0 10524 0 COM 34959J108 3252 59795 SH DFND 08 0 59795 0 COM 34959J108 25685 472322 SH DFND 01 0 472322 0 COM 34964C106 13834 231027 SH DFND 01 0 229362 0 CL A COM 35137L105 3385 105270 SH DFND 01 0 105270 0 CL B COM 35137L204 293 9882 SH DFND 01 0 9882 0 COM 354613101 1882 80728 SH DFND 01 0 80728 0 CL B 35671D857 332 11355 SH DFND 01 0 11355 0 COM 358039105 634 12215 SH DFND 03 0 0 0 COM 35905A109 11971 497126 SH DFND 06 0 497126 0 COM 302941109 634 3503 SH DFND 05 0 3503 0 SPONSORED ADS 35969L108 906 100000 SH DFND 05 0 2000000 0 COM 363576109 3001 18409 SH DFND 01 0 15102 0 COM 363576109 1612 9889 SH DFND 06 0 9889 0 COM 36467J108 1016 22161 SH DFND 01 0 22161 0 SHS H2906T109 36251 368966 SH DFND 01 0 368966 0 COM 366651107 29482 121911 SH DFND 01 0 117641 0 COM 366651107 4716 19500 SH DFND 05 0 19500 0 SPONSORED ADS 36165L108 26111 782006 SH DFND 04 0 6256048 0 COM 368736104 20219 96018 SH DFND 06 0 96018 0 COM 368736104 1706 8100 SH DFND 05 0 8100 0 COM 368736104 128647 610919 SH DFND 02 0 610919 0 COM 368736104 391 1857 SH DFND 01 0 1857 0 COM NEW 369604301 2126 33385 SH DFND 03 0 0 0 COM NEW 369604301 2917 45818 SH DFND 01 0 45818 0 COM 370334104 241 3196 SH DFND 03 0 0 0 COM 370334104 95755 1269118 SH DFND 01 0 1211470 0 COM 37045V100 13719 431964 SH DFND 01 0 207553 0 SPONSORED ADS 372303206 1086 33440 SH DFND 06 0 3344 0 SHS G3922B107 4073 96141 SH DFND 05 0 96141 0 COM 371901109 3490 124774 SH DFND 05 0 0 0 COM 372460105 825 6203 SH DFND 01 0 1708 0 SPON ADR REP PFD 373737105 875 203965 SH DFND 03 0 203965 0 COM 375558103 979 15844 SH DFND 03 0 0 0 COM 375558103 100050 1618675 SH DFND 01 0 1518360 0 COM 37890U108 30388 951111 SH DFND 06 0 951111 0 COM 37940X102 1915 17307 SH DFND 01 0 13447 0 CL A 380237107 2030 29187 SH DFND 01 0 29187 0 COM 38141G104 13772 46368 SH DFND 01 0 41229 0 COM 38141G104 476 1604 SH DFND 03 0 0 0 COM 382550101 1112 103850 SH DFND 03 0 0 0 COM 384109104 6105 102757 SH DFND 05 0 0 0 COM 384109104 2408 40531 SH DFND 03 0 0 0 COM 384313508 154 21837 SH DFND 03 0 0 0 COM 384802104 62199 136872 SH DFND 01 0 136208 0 COM 384802104 1826 4019 SH DFND 03 0 0 0 COM 38500T101 2541 2209315 SH DFND 06 0 2209315 0 COM 390607109 4979 379776 SH DFND 01 0 357178 0 COM 393222104 54082 1990489 SH DFND 02 0 1990489 0 COM 393657101 6236 173274 SH DFND 06 0 173274 0 COMMON STOCK 39536G105 277 125472 SH DFND 02 0 125472 0 SPON ADR SER B 40051E202 2946 15000 SH DFND 05 0 150000 0 SPON ADR SER B 40051E202 255 1300 SH DFND 01 0 13000 0 SPON ADR B 400506101 439 3145 SH DFND 01 0 31450 0 COM 40131M109 7538 186860 SH DFND 06 0 186860 0 NOTE 11/1 40131MAB5 5902 9387000 SH DFND 01 0 67139 0 NOTE 3/0 405024AB6 4780 6000000 SH DFND 01 0 34220 0 COM 405217100 1383 58260 SH DFND 03 0 0 0 COM 406216101 9419 300338 SH DFND 01 0 287595 0 CL A 407497106 10258 152697 SH DFND 06 0 152697 0 COM 41068X100 302 8261 SH DFND 01 0 8261 0 COM 410867105 2414 16506 SH DFND 06 0 16506 0 COM 416515104 10028 153270 SH DFND 01 0 153270 0 COM 418056107 27812 339662 SH DFND 02 0 339662 0 COM 418056107 5038 61528 SH DFND 06 0 61528 0 COM 418056107 29788 363797 SH DFND 01 0 359883 0 COM 40412C101 29687 176644 SH DFND 01 0 170660 0 SPONSORED ADS 40415F101 29592 538423 SH DFND 05 0 1354593 0 SPONSORED ADS 40415F101 7826 142391 SH DFND 03 0 0 0 SPONSORED ADS 40415F101 13768 250507 SH DFND 04 0 751521 0 COM 421946104 13151 483497 SH DFND 06 0 483497 0 CL A NEW 42225P501 3665 131302 SH DFND 01 0 9278 0 COM 42250P103 28346 1094000 SH DFND 01 0 1071376 0 COM 422806109 1055 8047 SH DFND 01 0 1861 0 COM 426281101 34502 191654 SH DFND 01 0 188794 0 COM 806407102 17766 231515 SH DFND 01 0 227464 0 COM 42704L104 9511 105498 SH DFND 06 0 105498 0 COM 427866108 1756 8160 SH DFND 03 0 0 0 COM 427866108 1697 7888 SH DFND 05 0 7888 0 COM 427866108 36898 171493 SH DFND 01 0 156698 0 COM 427866108 14945 69458 SH DFND 06 0 62979 0 COM 42809H107 497 4695 SH DFND 01 0 0 0 COM 42824C109 351 26478 SH DFND 03 0 0 0 COM 42824C109 14320 1079942 SH DFND 01 0 1079942 0 COM 428291108 13978 267221 SH DFND 06 0 267221 0 COM 428291108 327 6242 SH DFND 01 0 6242 0 COM 403949100 2152 47663 SH DFND 01 0 11829 0 COM 403949100 21079 466760 SH DFND 02 0 466760 0 COM 431284108 246 7198 SH DFND 01 0 7198 0 COM 43300A203 28710 257625 SH DFND 01 0 248810 0 COM 436440101 74436 1074113 SH DFND 01 0 1014447 0 COM 436440101 2486 35879 SH DFND 08 0 35879 0 COM 436440101 59196 854195 SH DFND 02 0 854195 0 COM 436440101 78735 1136148 SH DFND 06 0 1117386 0 COM 437076102 168663 614951 SH DFND 01 0 513215 0 COM 437076102 1660 6051 SH DFND 03 0 0 0 COM 437076102 4457 16251 SH DFND 08 0 16251 0 COM 437076102 93421 340616 SH DFND 06 0 340616 0 COM 438516106 387 2228 SH DFND 01 0 2228 0 SHS G46188101 269 3375 SH DFND 03 0 0 0 SHS G46188101 595 7465 SH DFND 01 0 3451 0 SHS G46188101 55771 699230 SH DFND 06 0 699230 0 COM 440452100 22268 470182 SH DFND 01 0 453986 0 COM 44107P104 1896 120900 SH DFND 01 0 120900 0 CL A 441593100 561 7102 SH DFND 03 0 0 0 COM 443201108 4582 145686 SH DFND 01 0 123469 0 COM 40434L105 348 10628 SH DFND 03 0 0 0 COM 40434L105 3479 106128 SH DFND 01 0 86342 0 SPONSORED ADS 44332N106 2279 59806 SH DFND 03 0 0 0 COM 443510607 4567 25574 SH DFND 01 0 0 0 COM 443573100 286 951 SH DFND 01 0 951 0 COM 443573100 296 985 SH DFND 03 0 0 0 COM 444097109 413 27844 SH DFND 01 0 27844 0 COM 444859102 33569 71718 SH DFND 01 0 65672 0 COM 445658107 21046 133653 SH DFND 01 0 132463 0 COM 446150104 1956 162620 SH DFND 06 0 71163 0 COM 446150104 19983 1661081 SH DFND 01 0 1640768 0 COM 446413106 926 4252 SH DFND 01 0 4252 0 COM NEW 44891N208 521 6864 SH DFND 06 0 6864 0 ADR 45104G104 17740 1000000 SH DFND 05 0 2000000 0 ADR 45104G104 3190 179843 SH DFND 04 0 359686 0 COM 451107106 1053 9942 SH DFND 06 0 9942 0 COM 45167R104 40816 224719 SH DFND 01 0 199461 0 COM 45167R104 1794 9877 SH DFND 03 0 0 0 COM 45168D104 40592 115737 SH DFND 01 0 83967 0 COM 45168D104 1943 5540 SH DFND 05 0 5540 0 COM 452308109 67596 370896 SH DFND 01 0 355150 0 COM 452308109 368 2020 SH DFND 03 0 0 0 COM 452327109 30451 165173 SH DFND 01 0 131882 0 NOTE 8/1 452327AK5 8069 8500000 SH DFND 01 0 16384 0 COM 45337C102 1429 18807 SH DFND 01 0 2305 0 COM 453836108 15869 199785 SH DFND 06 0 199785 0 SPONSORED ADR 456788108 33491 1809352 SH DFND 05 0 1809352 0 SPONSORED ADR 456788108 1923 103916 SH DFND 04 0 103916 0 COM 45687V106 24357 578836 SH DFND 01 0 557150 0 COM 45688C107 13452 213043 SH DFND 06 0 213043 0 COM 457187102 3015 34200 SH DFND 05 0 0 0 COM 45781V101 408 3714 SH DFND 01 0 3714 0 COM PAR $.01 457669307 13311 674996 SH DFND 06 0 674996 0 NOTE 1.750% 1/1 457669AA7 1841 1975000 SH DFND 01 0 50438 0 COM 45780R101 31595 379931 SH DFND 02 0 379931 0 COM 45780R101 5723 68823 SH DFND 06 0 68823 0 COM 45780R101 1067 12834 SH DFND 01 0 11191 0 COM 45784P101 10012 45940 SH DFND 06 0 45940 0 COM 45784P101 15316 70275 SH DFND 01 0 69261 0 NOTE 0.375% 9/0 45784PAK7 4611 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 4260 4500000 SH DFND 01 0 61083 0 COM 458140100 5305 141798 SH DFND 05 0 0 0 COM 458140100 585 15633 SH DFND 08 0 15633 0 COM 458140100 85538 2286493 SH DFND 01 0 1625422 0 COM 45866F104 33316 354278 SH DFND 01 0 345363 0 COM 45866F104 45518 484029 SH DFND 06 0 463156 0 COM 459044103 3038 75800 SH DFND 05 0 0 0 COM 459200101 83927 594426 SH DFND 01 0 573922 0 COM 459506101 22710 190645 SH DFND 01 0 186879 0 COM 459506101 2109 17702 SH DFND 06 0 7452 0 COM 460146103 15360 367202 SH DFND 01 0 357234 0 COM 460690100 26742 971385 SH DFND 01 0 965387 0 COM 461202103 17300 44885 SH DFND 01 0 40560 0 COM 461202103 378 981 SH DFND 03 0 0 0 COM NEW 46120E602 33115 164989 SH DFND 01 0 145204 0 COM NEW 46120E602 2654 13221 SH DFND 03 0 0 0 SHS G491BT108 12408 769235 SH DFND 01 0 761974 0 COM 46187W107 1278 35930 SH DFND 01 0 25800 0 COM 46266C105 52241 240753 SH DFND 01 0 190886 0 COM 46266C105 2604 12000 SH DFND 05 0 12000 0 COM 46266C105 5637 25977 SH DFND 03 0 0 0 COM 450056106 38955 360591 SH DFND 06 0 355861 0 COM 450056106 1074 9942 SH DFND 01 0 9942 0 COM 46284V101 1590 32650 SH DFND 01 0 32650 0 SPON ADR REP PFD 465562106 2128 485770 SH DFND 01 0 485770 0 SPON ADR REP PFD 465562106 6476 1478560 SH DFND 03 0 1478560 0 SPON ADR REP PFD 465562106 2985 681447 SH DFND 06 0 681447 0 COM 465741106 9872 199712 SH DFND 02 0 199712 0 COM 45073V108 4687 69704 SH DFND 01 0 69704 0 COM 45073V108 8061 119877 SH DFND 06 0 119877 0 COM 466367109 7320 130577 SH DFND 06 0 130577 0 COM 469814107 232 1821 SH DFND 01 0 1821 0 NOTE 1.500% 8/1 472145AD3 7950 8000000 SH DFND 01 0 36527 0 NOTE 2.000% 6/1 472145AF8 3530 3000000 SH DFND 01 0 0 0 SHS USD G50871105 16017 102667 SH DFND 01 0 98977 0 SHS USD G50871105 3619 23200 SH DFND 05 0 0 0 SHS USD G50871105 506 3243 SH DFND 03 0 0 0 SHS USD G50871105 77811 498759 SH DFND 06 0 498759 0 SHS USD G50871105 1256 8048 SH DFND 02 0 8048 0 SPON ADR CL A 47215P106 4785 74515 SH DFND 08 0 149030 0 NOTE 0.500% 4/0 477143AP6 5141 7000000 SH DFND 01 0 270061 0 COM 478160104 7551 42541 SH DFND 03 0 0 0 COM 478160104 98337 553978 SH DFND 01 0 530856 0 COM 478160104 10905 61432 SH DFND 05 0 0 0 SHS G51502105 22296 465658 SH DFND 01 0 435773 0 COM 48020Q107 3054 17463 SH DFND 06 0 17463 0 COM 48020Q107 20778 118829 SH DFND 02 0 118829 0 COM 48020Q107 931 5323 SH DFND 01 0 4805 0 COM 46625H100 719 6387 SH DFND 03 0 0 0 COM 46625H100 6882 61112 SH DFND 06 0 61112 0 COM 46625H100 2126 18883 SH DFND 02 0 18883 0 COM 46625H100 9763 86700 SH DFND 01 0 46666 0 COM 46625H100 3108 27600 SH DFND 05 0 0 0 COM 48203R104 30308 1063447 SH DFND 01 0 1034101 0 SPONSORED ADS 48553T106 943 35900 SH DFND 03 0 0 0 SPONSORED ADR 48241A105 1469 39500 SH DFND 03 0 0 0 COM 487836108 45937 643911 SH DFND 01 0 620129 0 COM 489398107 240 12691 SH DFND 01 0 12691 0 COM 49271V100 22978 649289 SH DFND 01 0 603416 0 COM 493267108 277 16103 SH DFND 03 0 0 0 COM 493267108 26436 1534276 SH DFND 01 0 1534276 0 COM 49338L103 35945 260751 SH DFND 01 0 198759 0 COM 49338L103 3456 25071 SH DFND 08 0 25071 0 COM 49338L103 482 3497 SH DFND 03 0 0 0 COM 49427F108 1061 20269 SH DFND 01 0 20269 0 COM 494368103 62726 464122 SH DFND 01 0 438229 0 COM 49446R109 4568 231060 SH DFND 01 0 15383 0 COM 49456B101 1530 91271 SH DFND 01 0 61087 0 COM NEW 49803T300 6256 361855 SH DFND 01 0 1280 0 COM 48251W104 4408 95236 SH DFND 01 0 95236 0 COM NEW 482480100 570 1787 SH DFND 03 0 0 0 COM NEW 482480100 39602 124114 SH DFND 01 0 66405 0 COM NEW 482480100 5705 17879 SH DFND 05 0 0 0 CL A 499049104 22175 479052 SH DFND 01 0 476813 0 COM 500688106 15347 2479276 SH DFND 06 0 2479276 0 COM 500754106 14258 373844 SH DFND 01 0 373844 0 COM 501044101 14066 297185 SH DFND 01 0 243451 0 COM 501242101 488 11407 SH DFND 03 0 0 0 COM NEW 50540R409 24903 106258 SH DFND 01 0 97949 0 COM 512807108 539 1265 SH DFND 03 0 0 0 COM 512807108 225 529 SH DFND 08 0 529 0 COM 512807108 7101 16664 SH DFND 05 0 0 0 COM 512807108 20192 47383 SH DFND 01 0 7143 0 COM 517834107 287 8532 SH DFND 01 0 8532 0 CL A 518439104 23792 93422 SH DFND 06 0 89232 0 CL A 518439104 26583 104381 SH DFND 01 0 104151 0 CL A 518439104 5969 23438 SH DFND 05 0 23438 0 CL A 518439104 3848 15110 SH DFND 03 0 0 0 NOTE 0.500% 7/1 52603BAD9 4748 7000000 SH DFND 01 0 15178 0 COM 52603B107 4381 99966 SH DFND 06 0 99966 0 CL A 526057104 3525 49947 SH DFND 05 0 0 0 CL A 526057104 581 8228 SH DFND 01 0 1500 0 COM 526107107 10152 49139 SH DFND 01 0 48671 0 SPONSORED ADS 50202M102 5396 140850 SH DFND 01 0 281700 0 NOTE 0.250% 5/0 50202MAB8 8229 5524000 SH DFND 01 0 389793 0 COMMON SHARES 50202P105 41713 6062872 SH DFND 02 0 6062872 0 COM SER C 530307305 991 8567 SH DFND 01 0 1036 0 SHS CL A G5480U104 7183 341214 SH DFND 01 0 338570 0 SHS CL C G5480U120 5973 270396 SH DFND 01 0 266227 0 NOTE 2.000% 7/1 53069QAB5 63232 740000 SH DFND 05 0 0 0 COM SER C FRMLA 531229854 2750 43324 SH DFND 03 0 0 0 NOTE 1.375%10/1 531229AB8 8217 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 6894 4000000 SH DFND 01 0 108436 0 COM 53223X107 652 5838 SH DFND 01 0 2849 0 NOTE 0.750% 5/1 53220KAF5 1946 2000000 SH DFND 01 0 8049 0 COM 532457108 8522 26284 SH DFND 03 0 0 0 COM 532457108 4501 13882 SH DFND 08 0 13882 0 COM 532457108 85874 264856 SH DFND 06 0 259847 0 COM 532457108 4617 14241 SH DFND 05 0 14241 0 COM 532457108 147659 455415 SH DFND 01 0 383273 0 COM 534187109 267 5712 SH DFND 01 0 5712 0 COM 535219109 2489 307223 SH DFND 01 0 288942 0 COM 536797103 264 961 SH DFND 03 0 0 0 COM 538034109 4236 51300 SH DFND 05 0 51300 0 NOTE 2.500% 3/1 538034AQ2 4486 3500000 SH DFND 01 0 51452 0 COM 53803X105 3378 99668 SH DFND 06 0 99668 0 NOTE 4.125% 7/1 53814LAB4 7285 2667000 SH DFND 01 0 305233 0 COM 501889208 10010 203920 SH DFND 01 0 200315 0 COMMON STOCK 53960E106 2559 804562 SH DFND 02 0 804562 0 COM 540424108 1452 24506 SH DFND 01 0 8815 0 COM 546347105 275 5248 SH DFND 03 0 0 0 COM 548661107 74115 424317 SH DFND 01 0 397850 0 COM 548661107 7023 40210 SH DFND 05 0 0 0 COM 50212V100 1256 6807 SH DFND 05 0 0 0 COM 550021109 7839 28754 SH DFND 01 0 27045 0 COM 550021109 27605 101261 SH DFND 06 0 101261 0 COM 550241103 5737 525863 SH DFND 01 0 525863 0 NOTE 0.250% 3/1 55024UAB5 6596 4750000 SH DFND 01 0 78359 0 NOTE 0.500%12/1 55024UAD1 2575 2500000 SH DFND 01 0 25178 0 SHS - A - N53745100 14069 160859 SH DFND 01 0 157285 0 COM 55261F104 1960 12294 SH DFND 01 0 12294 0 COM 55261F104 3204 20100 SH DFND 05 0 0 0 NOTE 0.875% 6/0 31816QAF8 5976 5500000 SH DFND 01 0 237417 0 COM 565849106 487 21684 SH DFND 01 0 0 0 COM 56585A102 4283 52100 SH DFND 05 0 0 0 COM 56585A102 2364 28753 SH DFND 01 0 11841 0 COM 570535104 724 560 SH DFND 01 0 256 0 COM 57060D108 7728 30188 SH DFND 01 0 29208 0 CL A 571903202 15548 114316 SH DFND 01 0 1097650 0 NOTE 1/1 57164YAD9 9241 10100000 SH DFND 01 0 47882 0 COM 571748102 7379 47533 SH DFND 06 0 47533 0 COM 571748102 44553 286979 SH DFND 02 0 286979 0 COM 571748102 76244 491106 SH DFND 01 0 468423 0 COM 571748102 459 2956 SH DFND 03 0 0 0 COM 573284106 2482 8296 SH DFND 01 0 8296 0 COM 574599106 27753 548483 SH DFND 01 0 532309 0 COM 574599106 922 18216 SH DFND 03 0 0 0 COM 574795100 49654 379994 SH DFND 06 0 374869 0 COM 574795100 1439 11010 SH DFND 01 0 11010 0 COM 576323109 442 5076 SH DFND 01 0 5076 0 CL A 57636Q104 26160 82920 SH DFND 03 0 0 0 CL A 57636Q104 44301 140424 SH DFND 01 0 131082 0 CL A 57636Q104 10790 34201 SH DFND 05 0 0 0 COM NON VTG 579780206 6762 81223 SH DFND 01 0 63868 0 COM 580135101 1403 5681 SH DFND 03 0 0 0 COM 580135101 64848 262672 SH DFND 01 0 247001 0 COM 58155Q103 33823 103685 SH DFND 01 0 100293 0 COM 58463J304 3081 201737 SH DFND 01 0 201737 0 SHS G5960L103 33289 370903 SH DFND 01 0 346507 0 SHS G5960L103 3889 43330 SH DFND 08 0 43330 0 SHS G5960L103 3351 37340 SH DFND 03 0 0 0 COM 58733R102 2010 3156 SH DFND 03 0 0 0 COM 58733R102 3449 5416 SH DFND 01 0 4899 0 COM 58733R102 3690 5794 SH DFND 05 0 5794 0 COM 58733R102 22290 34999 SH DFND 06 0 34999 0 COM 58933Y105 109190 1197655 SH DFND 01 0 1149401 0 COM 58933Y105 4233 46431 SH DFND 08 0 46431 0 COM 58933Y105 1799 19736 SH DFND 03 0 0 0 COM 59001A102 21280 293519 SH DFND 06 0 293519 0 CL A 30303M102 31772 197037 SH DFND 01 0 166632 0 CL A 30303M102 1395 8651 SH DFND 08 0 8651 0 CL A 30303M102 3004 18631 SH DFND 03 0 0 0 CL A 30303M102 8144 50506 SH DFND 05 0 0 0 COM 59156R108 51503 820246 SH DFND 01 0 801021 0 COM 592688105 6593 5739 SH DFND 05 0 0 0 COM 592688105 38697 33686 SH DFND 01 0 30697 0 COM 592688105 3700 3221 SH DFND 03 0 0 0 COM 595017104 7726 133027 SH DFND 01 0 133027 0 NOTE 1.625% 2/1 595017AF1 7594 4500000 SH DFND 01 0 45700 0 COM 595112103 40378 730429 SH DFND 01 0 667534 0 COM 595112103 3792 68588 SH DFND 08 0 68588 0 COM 595112103 2177 39376 SH DFND 05 0 0 0 COM 595112103 301 5440 SH DFND 03 0 0 0 COM 595112103 45103 815892 SH DFND 06 0 779735 0 COM 594918104 796372 3100776 SH DFND 01 0 2674825 0 COM 594918104 30022 116896 SH DFND 05 0 35600 0 COM 594918104 27997 109008 SH DFND 03 0 0 0 COM 594918104 288665 1123952 SH DFND 06 0 1085043 0 COM 594918104 22519 87682 SH DFND 08 0 87682 0 COM 594918104 88070 342913 SH DFND 02 0 342913 0 COM 59522J103 9223 52804 SH DFND 01 0 11539 0 NOTE 1.000% 9/0 596278AB7 4476 4000000 SH DFND 01 0 31098 0 COM 600544100 892 33960 SH DFND 03 0 0 0 SPONSORED ADR 607409109 0 300000 SH DFND 05 0 600000 0 COM 60770K107 1398 9786 SH DFND 02 0 9786 0 COM 60770K107 17070 119493 SH DFND 01 0 66452 0 COM 60855R100 9627 34430 SH DFND 01 0 29197 0 CL B 60871R209 15624 286630 SH DFND 01 0 277939 0 CL B 60871R209 2128 39030 SH DFND 03 0 0 0 CL A 609207105 3178 51189 SH DFND 08 0 51189 0 CL A 609207105 36867 593764 SH DFND 01 0 590711 0 CL A 60937P106 423 1631 SH DFND 03 0 0 0 CL A 60937P106 3605 13891 SH DFND 01 0 13891 0 NOTE 0.250% 1/1 60937PAD8 4900 3500000 SH DFND 01 0 7102 0 COM 61174X109 3335 35978 SH DFND 01 0 26658 0 COM 615369105 36318 133536 SH DFND 01 0 128065 0 COM 615369105 8265 30388 SH DFND 03 0 0 0 COM 615369105 13997 51467 SH DFND 05 0 0 0 COM NEW 617446448 91781 1206698 SH DFND 01 0 1012482 0 COM NEW 617446448 423 5564 SH DFND 03 0 0 0 COM 617700109 5082 21013 SH DFND 06 0 21013 0 COM 61945C103 12905 273232 SH DFND 01 0 273232 0 COM NEW 620076307 3357 16014 SH DFND 01 0 9118 0 COM CL A 553368101 2310 71994 SH DFND 06 0 71994 0 COM 553498106 14002 115651 SH DFND 06 0 115651 0 COM 55354G100 8305 20151 SH DFND 05 0 0 0 COM 55354G100 19431 47146 SH DFND 01 0 43151 0 COM 55354G100 3619 8780 SH DFND 03 0 0 0 COM 64110D104 10244 157019 SH DFND 01 0 157019 0 COM 64110D104 669 10256 SH DFND 03 0 0 0 COM 64110L106 1316 7528 SH DFND 02 0 7528 0 COM 64110L106 6877 39327 SH DFND 01 0 25635 0 COM 64125C109 43198 443148 SH DFND 06 0 443148 0 COM 64125C109 455 4669 SH DFND 01 0 1493 0 NOTE 2.250% 5/1 64125CAD1 4102 3100000 SH DFND 01 0 40831 0 COM 64157F103 7656 174683 SH DFND 06 0 174683 0 COM 64829B100 74792 1494345 SH DFND 06 0 1469103 0 COM 64829B100 2800 55949 SH DFND 01 0 55949 0 NOTE 0.500% 5/0 64829BAB6 4360 4500000 SH DFND 01 0 40609 0 COM 651229106 330 17308 SH DFND 01 0 5421 0 COM 651639106 34788 583007 SH DFND 01 0 536005 0 CL A 65336K103 423 2594 SH DFND 03 0 0 0 CL A 65336K103 15210 93379 SH DFND 06 0 93379 0 COM 65339F101 2781 35900 SH DFND 05 0 0 0 COM 65339F101 65034 839579 SH DFND 01 0 786605 0 COM 65339F101 1792 23133 SH DFND 06 0 0 0 COM 65339F101 2025 26148 SH DFND 03 0 0 0 CL B 654106103 94755 927157 SH DFND 01 0 788892 0 CL B 654106103 113951 1114976 SH DFND 06 0 1092268 0 CL B 654106103 6659 65159 SH DFND 05 0 0 0 CL B 654106103 5942 58138 SH DFND 03 0 0 0 SPON ADS 62914V106 846 38941 SH DFND 08 0 38941 0 NOTE 2/0 62914VAE6 210 250000 SH DFND 01 0 2686 0 COM 655663102 235 1162 SH DFND 01 0 1162 0 COM 655844108 25896 113935 SH DFND 01 0 73118 0 COM 665859104 24958 258687 SH DFND 01 0 251389 0 COM 665859104 431 4469 SH DFND 03 0 0 0 COM 62955J103 3024 178804 SH DFND 05 0 0 0 NOTE 11/0 67011XAB9 2621 3000000 SH DFND 01 0 17832 0 ORD SHS G6674U108 8101 116564 SH DFND 01 0 115231 0 ORD SHS CL A G6683N103 748 200000 SH DFND 05 0 200000 0 COM 670346105 18006 172457 SH DFND 01 0 154857 0 NOTE 1/1 67059NAB4 4856 5000000 SH DFND 01 0 102353 0 COM 67077M108 1653 20745 SH DFND 03 0 0 0 COM 67077M108 3379 42400 SH DFND 05 0 42400 0 NOTE 1.000% 6/0 670704AL9 2875 3000000 SH DFND 01 0 35633 0 COM 67079Y100 2497 533539 SH DFND 02 0 533539 0 COM 67066G104 2629 17342 SH DFND 03 0 0 0 COM 67066G104 82254 542609 SH DFND 06 0 533915 0 COM 67066G104 5621 37080 SH DFND 08 0 37080 0 COM 67066G104 242893 1602300 SH DFND 01 0 1405010 0 COM 67066G104 1484 9787 SH DFND 02 0 9787 0 COM 62944T105 4457 1113 SH DFND 01 0 1113 0 COM N6596X109 370 2500 SH DFND 02 0 2500 0 COM N6596X109 1979 13370 SH DFND 03 0 0 0 COM N6596X109 4944 33396 SH DFND 05 0 0 0 COM N6596X109 38037 256953 SH DFND 01 0 253502 0 COM 674599105 1847 31369 SH DFND 01 0 4896 0 CL A 679295105 2064 22830 SH DFND 01 0 20606 0 NOTE 0.125% 9/0 679295AD7 2675 3000000 SH DFND 01 0 15897 0 NOTE 0.375% 6/1 679295AF2 1827 2143000 SH DFND 01 0 8982 0 COM 679369108 316 22423 SH DFND 03 0 0 0 COM 679580100 12387 48334 SH DFND 06 0 44740 0 COM 679580100 38149 148855 SH DFND 01 0 143512 0 COM 679580100 1570 6125 SH DFND 05 0 0 0 COM 681936100 3682 130613 SH DFND 01 0 130613 0 COM 681919106 22023 346220 SH DFND 01 0 346220 0 COM 681919106 1452 22821 SH DFND 03 0 0 0 COM 682189105 1300 25840 SH DFND 03 0 0 0 COM 682189105 10210 202940 SH DFND 01 0 202940 0 COM 682680103 1051 18928 SH DFND 01 0 12803 0 COM 68389X105 67471 965671 SH DFND 01 0 909852 0 COM 68389X105 6127 87696 SH DFND 05 0 0 0 COM 68389X105 8928 127786 SH DFND 03 0 0 0 COM 67103H107 917 1451 SH DFND 03 0 0 0 COM 67103H107 38196 60460 SH DFND 01 0 56454 0 COM 68622D106 42705 8340880 SH DFND 02 0 8340880 0 COM 686688102 1242 15846 SH DFND 01 0 15384 0 COM 688239201 12846 156394 SH DFND 06 0 156394 0 COM 68902V107 21169 299541 SH DFND 01 0 288512 0 COM 68902V107 6066 85838 SH DFND 05 0 0 0 COM 68902V107 3886 54991 SH DFND 03 0 0 0 COM 690742101 10462 140794 SH DFND 01 0 139524 0 SPONSORED ADR 715684106 685 25329 SH DFND 06 0 2532900 0 COM 693718108 1455 17675 SH DFND 01 0 17334 0 COM 695156109 5957 43321 SH DFND 05 0 0 0 COM 695156109 34341 249750 SH DFND 01 0 249750 0 COM 697435105 89741 181683 SH DFND 06 0 178218 0 COM 697435105 41107 83222 SH DFND 01 0 83222 0 NOTE 0.750% 7/0 697435AD7 14995 8000000 SH DFND 01 0 11264 0 CLASS B COM 92556H206 431 17461 SH DFND 01 0 9381 0 COM 69924R108 250 34581 SH DFND 01 0 34581 0 COM 700517105 438 32284 SH DFND 01 0 32284 0 COM 701094104 5461 22194 SH DFND 05 0 0 0 COM 701094104 4548 18483 SH DFND 01 0 14723 0 COM 704326107 1101 9670 SH DFND 03 0 0 0 COM 704326107 5078 44592 SH DFND 01 0 35019 0 COM 70432V102 238 850 SH DFND 01 0 850 0 COM 70450Y103 6138 87891 SH DFND 06 0 87891 0 COM 70450Y103 102775 1471576 SH DFND 01 0 1270368 0 COM 70450Y103 275 3942 SH DFND 03 0 0 0 COM 70509V100 358 21608 SH DFND 01 0 21608 0 NOTE 0.750% 3/0 705573AB9 3630 4500000 SH DFND 01 0 33320 0 SHS G7S00T104 19567 427510 SH DFND 01 0 342164 0 SHS G7S00T104 5461 119307 SH DFND 02 0 119307 0 COM 713448108 3873 23240 SH DFND 08 0 23240 0 COM 713448108 155173 931078 SH DFND 01 0 783642 0 COM 713448108 8042 48253 SH DFND 05 0 0 0 COM 713448108 10982 65893 SH DFND 06 0 65893 0 COM 713448108 5745 34469 SH DFND 03 0 0 0 COM 714046109 3781 26584 SH DFND 01 0 26584 0 COM 716382106 9684 486631 SH DFND 06 0 486631 0 SP ADR NON VTG 71654V101 1555 146274 SH DFND 03 0 292548 0 SP ADR NON VTG 71654V101 425 39950 SH DFND 01 0 79900 0 SPONSORED ADR 71654V408 3226 276224 SH DFND 03 0 552448 0 COM 717081103 1874 35752 SH DFND 03 0 0 0 COM 717081103 85637 1633357 SH DFND 01 0 1499519 0 COM 717081103 44585 850363 SH DFND 06 0 850363 0 COM 718546104 1328 16198 SH DFND 01 0 8960 0 COM 723787107 2822 12652 SH DFND 01 0 2208 0 CL A 72703H101 10930 160705 SH DFND 06 0 160705 0 COM CL A 72703X106 4932 1139095 SH DFND 02 0 1139095 0 COM 729132100 60528 771062 SH DFND 06 0 771062 0 COM 729132100 2268 28887 SH DFND 01 0 28887 0 COM NEW 72919P202 214344 12935670 SH DFND 02 0 12935670 0 COM NEW 72919P202 8044 485457 SH DFND 01 0 478101 0 COM 693475105 519 3291 SH DFND 03 0 0 0 COM 693475105 48738 308917 SH DFND 01 0 299235 0 ADS A 731105201 29917 3395826 SH DFND 02 0 3395826 0 COM 73278L105 18050 51390 SH DFND 01 0 50680 0 COM NEW 733174700 4647 60400 SH DFND 05 0 0 0 COM 693506107 21963 192088 SH DFND 01 0 185434 0 COM 69351T106 661 24355 SH DFND 01 0 0 0 COM 74052F108 910 35900 SH DFND 05 0 0 0 CL A 74051N102 31718 888952 SH DFND 02 0 888952 0 CL A 74051N102 1161 32527 SH DFND 01 0 28563 0 CL A 74051N102 3476 97434 SH DFND 06 0 97434 0 COM 74144T108 24171 212752 SH DFND 01 0 204780 0 COM 74251V102 409 6128 SH DFND 01 0 6128 0 COM 742718109 1836 12772 SH DFND 03 0 0 0 COM 742718109 108716 756076 SH DFND 01 0 642431 0 COM 742718109 4771 33179 SH DFND 08 0 33179 0 COM 743315103 5678 48835 SH DFND 05 0 0 0 COM 743315103 20576 176964 SH DFND 01 0 148065 0 COM 74340W103 22750 193367 SH DFND 01 0 56157 0 COM 74340W103 1751 14881 SH DFND 05 0 14881 0 COM 74374T109 20082 4328086 SH DFND 02 0 4328086 0 COM 744320102 79153 827272 SH DFND 01 0 808581 0 COM 69360J107 217 1160 SH DFND 01 0 1160 0 COM 69370C100 3439 32344 SH DFND 01 0 2083 0 COM 69366J200 12412 309842 SH DFND 06 0 309842 0 COM 74460D109 13379 42790 SH DFND 01 0 20286 0 COM 744573106 8931 141129 SH DFND 01 0 141129 0 COM 745848101 13591 923330 SH DFND 06 0 923330 0 COM 745867101 1996 50360 SH DFND 03 0 0 0 CL A 74624M102 3772 146702 SH DFND 01 0 146702 0 CL A 74624M102 90021 3501392 SH DFND 06 0 3435171 0 NOTE 0.125% 4/1 74624MAB8 5633 5000000 SH DFND 01 0 190297 0 COM 74623V103 31614 4260645 SH DFND 02 0 4260645 0 COM 74736K101 9604 101821 SH DFND 01 0 101821 0 COM 747525103 65135 509906 SH DFND 01 0 401710 0 COM 747525103 1172 9173 SH DFND 03 0 0 0 COM 747525103 553 4327 SH DFND 08 0 4327 0 COM 74762E102 6771 54018 SH DFND 01 0 51979 0 COM CL A 74767V109 26399 3073267 SH DFND 02 0 3073267 0 COM 74834L100 24126 181424 SH DFND 01 0 174436 0 COM 750236101 16219 825378 SH DFND 06 0 825378 0 COM 753422104 1309 19596 SH DFND 01 0 19596 0 COM 753422104 34501 516479 SH DFND 06 0 507080 0 COM 754730109 753 8426 SH DFND 03 0 0 0 COM 754730109 21405 239408 SH DFND 01 0 228848 0 NOTE 0.250% 6/1 75606DAP6 4540 6167000 SH DFND 01 0 204199 0 COM 756109104 29134 426802 SH DFND 01 0 47874 0 NOTE 10/1 75737FAC2 2384 4000000 SH DFND 01 0 55168 0 NOTE 0.500% 4/0 75737FAE8 466 1000000 SH DFND 01 0 10692 0 COM 758750103 2251 19830 SH DFND 03 0 0 0 COM 758849103 372 6267 SH DFND 01 0 6267 0 COM 75886F107 15433 26108 SH DFND 01 0 23971 0 COM 7591EP100 22226 1185366 SH DFND 01 0 1172465 0 COM 759916109 926 5700 SH DFND 05 0 0 0 COM 759916109 26197 161313 SH DFND 06 0 161313 0 COM 760759100 31711 242312 SH DFND 01 0 202504 0 COM 760759100 2448 18708 SH DFND 06 0 9049 0 COM 761152107 21940 104661 SH DFND 01 0 102569 0 COM 76131D103 2201 43890 SH DFND 03 0 0 0 COM 76169C100 877 15220 SH DFND 01 0 15220 0 COM 76169C100 11505 199777 SH DFND 06 0 199777 0 NOTE 3/0 76680RAF4 6998 8500000 SH DFND 01 0 23583 0 COM 74965L101 12556 1138389 SH DFND 06 0 1138389 0 COM 74965L101 217 19705 SH DFND 01 0 19705 0 COM 770323103 33766 450881 SH DFND 01 0 449403 0 COM 773903109 37748 189391 SH DFND 01 0 168080 0 COM 775711104 17371 497456 SH DFND 01 0 458406 0 COM 776696106 4477 11345 SH DFND 03 0 0 0 COM 776696106 25846 65492 SH DFND 01 0 63080 0 COM 778296103 715 10177 SH DFND 01 0 4754 0 COM V7780T103 819 23464 SH DFND 01 0 18279 0 COM 780287108 934 8747 SH DFND 06 0 8747 0 COM 78377T107 573 7542 SH DFND 01 0 7542 0 COM 78409V104 2848 8450 SH DFND 08 0 8450 0 COM 78409V104 301 892 SH DFND 03 0 0 0 COM 78409V104 1312 3892 SH DFND 06 0 0 0 COM 78409V104 95525 283407 SH DFND 01 0 272380 0 COM 78573L106 382 27321 SH DFND 01 0 27321 0 COM 79466L302 84151 509881 SH DFND 06 0 492398 0 COM 79466L302 2396 14518 SH DFND 03 0 0 0 COM 79466L302 5525 33477 SH DFND 08 0 33477 0 COM 79466L302 144691 876702 SH DFND 01 0 725805 0 COM 79546E104 2687 225396 SH DFND 05 0 0 0 CL A 78410G104 4289 13401 SH DFND 01 0 12444 0 COM STK 806857108 17528 490161 SH DFND 01 0 454589 0 CL A 806882106 8011 243941 SH DFND 06 0 243941 0 COM 808513105 4919 77852 SH DFND 01 0 58012 0 COM 808513105 13334 211048 SH DFND 03 0 0 0 NOTE 0.250% 9/1 81141RAG5 13870 19000000 SH DFND 01 0 33542 0 COM 81181C104 16335 92321 SH DFND 06 0 92321 0 COM 81181C104 5659 31982 SH DFND 01 0 26079 0 COM 81211K100 8117 140625 SH DFND 01 0 140625 0 COM 816851109 1848 12300 SH DFND 03 0 0 0 COM 816851109 4712 31358 SH DFND 01 0 19780 0 COM 816850101 11767 214059 SH DFND 06 0 214059 0 COM 81725T100 8707 108078 SH DFND 06 0 108078 0 COM 81725T100 601 7456 SH DFND 01 0 7456 0 COM 817565104 2259 32684 SH DFND 05 0 0 0 COM 81762P102 999 2100 SH DFND 03 0 0 0 COM 81762P102 8433 17735 SH DFND 05 0 14000 0 COM 81762P102 361 759 SH DFND 08 0 759 0 COM 81762P102 14328 30131 SH DFND 01 0 27549 0 COM 824348106 7951 35512 SH DFND 05 0 0 0 COM 824348106 5669 25318 SH DFND 03 0 0 0 COM 824348106 7575 33831 SH DFND 01 0 26450 0 NOTE 12/1 82452JAB5 3626 4500000 SH DFND 01 0 55918 0 CL A 82489W107 55657 3377220 SH DFND 02 0 3377220 0 COM 82489T104 15166 79330 SH DFND 06 0 79330 0 CL A 82509L107 2132 68260 SH DFND 01 0 63310 0 CL A 82509L107 490 15670 SH DFND 05 0 0 0 CL A 82509L107 31680 1014100 SH DFND 06 0 1000490 0 CL A 82509L107 645 20660 SH DFND 03 0 0 0 NOTE 0.125%11/0 82509LAA5 5858 7000000 SH DFND 01 0 4860 0 COM 82669G104 5511 30754 SH DFND 01 0 30754 0 COM 82669G104 59096 329761 SH DFND 06 0 323809 0 COM 82669G104 4083 22781 SH DFND 03 0 0 0 COM 827048109 272 6578 SH DFND 03 0 0 0 NOTE 0.625% 6/1 826919AD4 5171 4000000 SH DFND 01 0 32599 0 COM 82710M100 20657 567650 SH DFND 06 0 567650 0 COM 828806109 936 9858 SH DFND 06 0 9858 0 COM 828806109 5918 62346 SH DFND 01 0 28599 0 COM 82968B103 216 35228 SH DFND 01 0 27877 0 COM 83088M102 8998 97128 SH DFND 01 0 97128 0 COM 83088M102 607 6548 SH DFND 03 0 0 0 COM 78440X887 437 9466 SH DFND 01 0 9466 0 COM 78442P106 2791 175100 SH DFND 05 0 0 0 COM 831865209 5075 92816 SH DFND 01 0 9096 0 COM NEW 832696405 11057 86376 SH DFND 01 0 65349 0 CL A 83304A106 1062 80893 SH DFND 01 0 68406 0 CL A 83304A106 315 23974 SH DFND 03 0 0 0 NOTE 5/0 83304AAF3 7846 11100000 SH DFND 01 0 124367 0 COM 833034101 4392 22291 SH DFND 01 0 22291 0 SPON ADR SER B 833635105 304 3645 SH DFND 01 0 3645 0 SPON ADR SER B 833635105 259 3105 SH DFND 02 0 3105 0 COM 83417M104 84805 309868 SH DFND 02 0 309868 0 COM 83417M104 6276 22933 SH DFND 01 0 21598 0 COM 842587107 2748 38531 SH DFND 01 0 0 0 COM 844741108 3645 100924 SH DFND 03 0 0 0 COM 844741108 414 11470 SH DFND 01 0 0 0 NOTE 1.250% 5/0 844741BG2 20523 17400000 SH DFND 01 0 322287 0 NOTE 1.000% 5/1 848577AB8 3618 4000000 SH DFND 01 0 81516 0 COM 848637104 1971 22278 SH DFND 01 0 22278 0 NOTE 0.500% 9/1 848637AC8 5622 5900000 SH DFND 01 0 39785 0 NOTE 1.125% 9/1 848637AD6 4209 4500000 SH DFND 01 0 30345 0 NOTE 1.125% 6/1 848637AF1 2745 3333000 SH DFND 01 0 13053 0 COM 85208M102 16908 667757 SH DFND 06 0 667757 0 COM 78467J100 2315 39858 SH DFND 01 0 39858 0 COM 853606101 14006 3303196 SH DFND 02 0 3303196 0 COM 854502101 5162 49232 SH DFND 01 0 46545 0 COM 855244109 42557 557098 SH DFND 06 0 557098 0 COM 855244109 46864 613479 SH DFND 01 0 551800 0 COM 857477103 680 11023 SH DFND 02 0 11023 0 COM 857477103 39200 635847 SH DFND 01 0 631337 0 COM 857477103 2199 35673 SH DFND 06 0 35673 0 COM 857477103 517 8392 SH DFND 03 0 0 0 COM 858119100 376 5686 SH DFND 03 0 0 0 COM 858119100 19973 301931 SH DFND 01 0 301931 0 COM 858912108 2617 59679 SH DFND 01 0 59679 0 COM 860630102 282 5027 SH DFND 03 0 0 0 NY REGISTRY 861012102 31947 1015170 SH DFND 06 0 992195 0 COM 863667101 1568 7881 SH DFND 05 0 0 0 COM 863667101 920 4625 SH DFND 03 0 0 0 COM 863667101 5217 26224 SH DFND 01 0 20903 0 COM 866082100 75 10324 SH DFND 01 0 10324 0 COM 866674104 1890 11859 SH DFND 01 0 9021 0 COM 86738J106 4059 1375764 SH DFND 02 0 1375764 0 COM 86745K104 9349 507281 SH DFND 06 0 507281 0 COM 86745K104 227102 12322397 SH DFND 02 0 12322397 0 COM 86771W105 187207 8013990 SH DFND 02 0 8013990 0 COM 86771W105 1052 45028 SH DFND 03 0 0 0 COM 867892101 3685 371478 SH DFND 01 0 36298 0 COM 78486Q101 540 1368 SH DFND 03 0 0 0 COM 78486Q101 28236 71486 SH DFND 01 0 70650 0 COM 78486Q101 3219 8150 SH DFND 05 0 8150 0 COM 87165B103 4214 152578 SH DFND 01 0 152578 0 COM 871607107 16015 52732 SH DFND 01 0 46051 0 COM 871829107 5397 63707 SH DFND 01 0 52014 0 COM 872590104 8143 60525 SH DFND 01 0 49155 0 COM 872590104 4044 30055 SH DFND 03 0 0 0 SPONSORED ADS 874039100 2311 28274 SH DFND 02 0 141370 0 SPONSORED ADS 874039100 109839 1343596 SH DFND 06 0 6603895 0 SPONSORED ADS 874039100 27971 342158 SH DFND 05 0 1076745 0 SPONSORED ADS 874039100 12861 157325 SH DFND 03 0 0 0 SPONSORED ADS 874039100 6147 75190 SH DFND 01 0 360755 0 COM 874054109 17777 145079 SH DFND 01 0 142781 0 COM 87484T108 8770 566878 SH DFND 06 0 566878 0 COM 876030107 1763 57770 SH DFND 03 0 0 0 COM 87612E106 34518 244412 SH DFND 06 0 238074 0 COM 87612E106 38402 271912 SH DFND 01 0 252518 0 SPONSORED ADR 876568502 636 24595 SH DFND 02 0 122975 0 SHS H84989104 63311 559528 SH DFND 06 0 537483 0 SHS H84989104 29097 257151 SH DFND 01 0 223954 0 SHS H84989104 7571 66913 SH DFND 05 0 66913 0 SHS H84989104 2048 18098 SH DFND 08 0 18098 0 COM 87901J105 282 13443 SH DFND 03 0 0 0 COM 87918A105 11164 336166 SH DFND 01 0 334263 0 NOTE 1.250% 6/0 87918AAF2 5163 7000000 SH DFND 01 0 28881 0 COM 879360105 6431 17143 SH DFND 01 0 15181 0 COM 879360105 40716 108544 SH DFND 02 0 108544 0 COM 879360105 5653 15069 SH DFND 06 0 15069 0 COM 87971M103 21124 736782 SH DFND 01 0 705526 0 COM NEW 88033G407 2286 43494 SH DFND 01 0 43494 0 COM 880770102 1418 15840 SH DFND 05 0 0 0 COM 88146M101 464 8334 SH DFND 01 0 8334 0 COM 88160R101 298634 443459 SH DFND 01 0 380365 0 COM 88160R101 6909 10260 SH DFND 05 0 10260 0 COM 88160R101 449 667 SH DFND 03 0 0 0 COM 88160R101 91802 136322 SH DFND 06 0 136322 0 COM 882508104 492 3199 SH DFND 03 0 0 0 COM 882508104 4018 26153 SH DFND 08 0 26153 0 COM 882508104 267655 1741976 SH DFND 01 0 1554791 0 COM 883556102 6768 12458 SH DFND 03 0 0 0 COM 883556102 60991 112264 SH DFND 06 0 109086 0 COM 883556102 2689 4950 SH DFND 05 0 0 0 COM 883556102 62319 114708 SH DFND 01 0 79569 0 COM 887389104 7122 134257 SH DFND 01 0 134257 0 COM 872540109 6040 108142 SH DFND 05 0 0 0 COM 872540109 72292 1294388 SH DFND 01 0 1224876 0 COM 872540109 24048 430578 SH DFND 02 0 430578 0 COM 872540109 6247 111847 SH DFND 03 0 0 0 COM 872540109 4805 86040 SH DFND 06 0 86040 0 COM 872540109 3422 61276 SH DFND 08 0 61276 0 COM 892356106 3729 19235 SH DFND 05 0 0 0 COM 892356106 45539 234918 SH DFND 01 0 230918 0 CL A 892672106 264 3867 SH DFND 01 0 0 0 COM 893641100 790 1472 SH DFND 01 0 0 0 DEB 0.500% 1/3 893830BJ7 6673 7000000 SH DFND 01 0 681083 0 COM 89400J107 261 3265 SH DFND 01 0 3265 0 COM 89417E109 39959 236263 SH DFND 01 0 224591 0 COM 896239100 14904 255959 SH DFND 01 0 199553 0 COM 896239100 28496 489364 SH DFND 02 0 489364 0 COM 896239100 3408 58528 SH DFND 06 0 58528 0 NOTE 0.250% 4/0 896945AD4 756 1000000 SH DFND 01 0 13548 0 COM 89832Q109 58746 1238581 SH DFND 01 0 1020144 0 COM 89832Q109 447 9415 SH DFND 03 0 0 0 CL A 90138F102 1900 22668 SH DFND 01 0 20067 0 COM 90184L102 2505 66996 SH DFND 01 0 54869 0 NOTE 0.250% 6/1 90184LAF9 13689 13980000 SH DFND 01 0 244651 0 NOTE 3/1 90184LAN2 4478 5000000 SH DFND 01 0 0 0 COM 902252105 24145 72621 SH DFND 01 0 72621 0 NOTE 0.250% 3/1 902252AB1 9485 10100000 SH DFND 01 0 10336 0 CL A 902494103 3726 43300 SH DFND 05 0 0 0 CL A 902494103 569 6616 SH DFND 01 0 6616 0 COM 90353T100 643 31446 SH DFND 01 0 18100 0 COM 90353T100 1363 66600 SH DFND 05 0 66600 0 COM 902653104 9294 201865 SH DFND 01 0 39904 0 COM 902681105 403 10447 SH DFND 01 0 7090 0 COM 90384S303 3408 8841 SH DFND 01 0 8841 0 COM 90384S303 34757 90166 SH DFND 06 0 87433 0 COM 90400D108 486 8139 SH DFND 03 0 0 0 NOTE 1.500% 6/0 904311AC1 3199 3077000 SH DFND 01 0 313420 0 COM 907818108 7043 33023 SH DFND 05 0 0 0 COM 907818108 34085 159815 SH DFND 01 0 146650 0 COM 909907107 15574 444087 SH DFND 06 0 444087 0 COM 90984P303 14506 480506 SH DFND 06 0 480506 0 CL B 911312106 37881 207519 SH DFND 01 0 187426 0 CL B 911312106 1838 10067 SH DFND 03 0 0 0 COM 911363109 12540 51625 SH DFND 06 0 47704 0 COM 911363109 55539 228639 SH DFND 01 0 180487 0 COM 911363109 467 1921 SH DFND 02 0 1921 0 COM 91307C102 6080 25800 SH DFND 05 0 0 0 COM 91324P102 14387 28010 SH DFND 05 0 0 0 COM 91324P102 75139 146290 SH DFND 02 0 146290 0 COM 91324P102 175942 342546 SH DFND 06 0 336789 0 COM 91324P102 9886 19247 SH DFND 03 0 0 0 COM 91324P102 163464 318252 SH DFND 01 0 270122 0 CL B 913903100 2665 26467 SH DFND 01 0 26467 0 COM 91529Y106 345 10131 SH DFND 03 0 0 0 COM NEW 902973304 12046 261749 SH DFND 01 0 243590 0 COM NEW 902973304 565 12283 SH DFND 03 0 0 0 COM 912008109 959 31249 SH DFND 06 0 31249 0 COM 918204108 26781 606311 SH DFND 01 0 589404 0 COM 91879Q109 6709 30770 SH DFND 06 0 30770 0 COM 91879Q109 14597 66942 SH DFND 01 0 65382 0 NOTE 1/0 91879QAN9 4381 5000000 SH DFND 01 0 7368 0 SPONSORED ADS 91912E105 7391 505176 SH DFND 03 0 505176 0 SPONSORED ADS 91912E105 1769 120944 SH DFND 01 0 120944 0 COM 91913Y100 576 5420 SH DFND 03 0 0 0 COM 91913Y100 1970 18532 SH DFND 01 0 9184 0 CL A COM 922475108 3931 19852 SH DFND 01 0 17146 0 COM 92276F100 41351 804028 SH DFND 01 0 473481 0 SPONSORED ADR 91822M106 5767 12536013 SH DFND 07 0 12536013 0 COM 92346J108 19151 760575 SH DFND 06 0 760575 0 COM 554489104 151 11378 SH DFND 01 0 11378 0 COM 92343E102 57902 346032 SH DFND 01 0 342989 0 COM 92345Y106 3583 20703 SH DFND 01 0 2975 0 COM 92343V104 82960 1634681 SH DFND 01 0 1530710 0 COM 92532F100 145719 517119 SH DFND 01 0 436485 0 COM CL A 92537N108 957 116370 SH DFND 03 0 0 0 COM 92556V106 263 25159 SH DFND 03 0 0 0 COM 92556V106 337 32205 SH DFND 01 0 6390 0 COM 925652109 2424 81369 SH DFND 01 0 67972 0 COM CL A 92671V106 26849 16573305 SH DFND 02 0 16573305 0 SPONSORED ADS A 92763W103 2967 300000 SH DFND 05 0 60000 0 SPONSORED ADS A 92763W103 1140 115222 SH DFND 01 0 23044 0 COM CL A 92826C839 7077 35945 SH DFND 05 0 26000 0 COM CL A 92826C839 5843 29679 SH DFND 08 0 29679 0 COM CL A 92826C839 59777 303605 SH DFND 02 0 303605 0 COM CL A 92826C839 95941 487280 SH DFND 01 0 447662 0 COM CL A 92826C839 166572 846017 SH DFND 06 0 818834 0 COM CL A 92826C839 8174 41518 SH DFND 03 0 0 0 CL A COM 928563402 3343 29333 SH DFND 01 0 29333 0 SPONSORED ADS A 90138A103 220 36481 SH DFND 04 0 218886 0 COM 928881101 618 26898 SH DFND 03 0 0 0 SH BEN INT 929042109 871 30455 SH DFND 01 0 30455 0 COM 929160109 990 6966 SH DFND 01 0 1966 0 COM 931427108 2910 76772 SH DFND 01 0 76772 0 COM 931142103 8799 72372 SH DFND 01 0 60843 0 COM SER A 934423104 2633 196200 SH DFND 05 0 0 0 COM SER A 934423104 1181 87996 SH DFND 01 0 67261 0 SH BEN INT 939653101 206 9670 SH DFND 01 0 9670 0 COM 94106B101 1695 13675 SH DFND 05 0 0 0 COM 94106B101 3015 24326 SH DFND 01 0 14629 0 COM 94106L109 48184 314972 SH DFND 01 0 246356 0 COM 941848103 1287 3889 SH DFND 03 0 0 0 COM 941848103 37419 113054 SH DFND 01 0 97422 0 COM 942622200 1009 4225 SH DFND 03 0 0 0 CL A 942749102 10858 88393 SH DFND 06 0 88393 0 CL A 942749102 1409 11469 SH DFND 03 0 0 0 NOTE 1.000% 8/1 94419LAF8 1280 2000000 SH DFND 01 0 0 0 NOTE 0.625%10/0 94419LAM3 8313 12450000 SH DFND 01 0 29845 0 COM 947890109 203 4809 SH DFND 01 0 4809 0 COM 947890109 3347 79400 SH DFND 05 0 0 0 COM 92939U106 755 7500 SH DFND 01 0 0 0 NOTE 1.250%11/1 948596AC5 1227 1250000 SH DFND 01 0 9380 0 COM 949746101 586 14960 SH DFND 01 0 14960 0 COM 95040Q104 37643 457115 SH DFND 01 0 377384 0 COM 952845105 624 6319 SH DFND 03 0 0 0 COM 952845105 4368 44224 SH DFND 01 0 44224 0 COM 955306105 25509 84362 SH DFND 01 0 80255 0 COM 955306105 1513 5005 SH DFND 05 0 0 0 COM 957638109 2479 35115 SH DFND 03 0 0 0 COM 958102105 524 11696 SH DFND 01 0 6155 0 COM 958102105 2969 66226 SH DFND 03 0 0 0 NOTE 1.500% 2/0 958102AP0 11865 12500000 SH DFND 01 0 61520 0 COM 959802109 578 35112 SH DFND 03 0 0 0 COM 959802109 2963 179932 SH DFND 01 0 165048 0 COM 96145D105 2685 67405 SH DFND 01 0 4628 0 COM NEW 962166104 6127 184997 SH DFND 01 0 171605 0 COM 962879102 3918 108731 SH DFND 06 0 108731 0 COM 963320106 275 1776 SH DFND 01 0 1776 0 COM CL A 96684W100 4621 745266 SH DFND 02 0 745266 0 COM 969457100 4282 137200 SH DFND 05 0 0 0 COM 969457100 1722 55178 SH DFND 01 0 34828 0 COM 969904101 620 5587 SH DFND 03 0 0 0 SHS G96629103 2282 11560 SH DFND 01 0 8673 0 SHS G96629103 2009 10180 SH DFND 03 0 0 0 COM 97650W108 12573 156869 SH DFND 06 0 156869 0 COM 977852102 1064 16776 SH DFND 01 0 16776 0 COM 980745103 10788 116638 SH DFND 06 0 116638 0 CL A 98138H101 2803 20080 SH DFND 01 0 16843 0 NOTE 1.125% 8/1 98139AAB1 1245 1150000 SH DFND 01 0 14347 0 COM 981811102 4995 113256 SH DFND 06 0 113256 0 COM 92936U109 20031 241747 SH DFND 01 0 10587 0 COM 98389B100 3361 47493 SH DFND 01 0 22637 0 COM 984017103 236 16264 SH DFND 01 0 16264 0 COM 983793100 1837 38140 SH DFND 03 0 0 0 COM 98419M100 63393 810864 SH DFND 01 0 805419 0 COM 98419M100 1765 22581 SH DFND 03 0 0 0 SHS CLASS A N97284108 0 614021 SH DFND 07 0 614021 0 SHS CLASS A N97284108 0 75399 SH DFND 06 0 75399 0 SHS CLASS A N97284108 0 42183 SH DFND 01 0 42183 0 COM 988498101 4902 43190 SH DFND 01 0 31835 0 COM 98850P109 6890 142055 SH DFND 05 0 142055 0 COM 98850P109 67852 1399011 SH DFND 04 0 1399011 0 COM 98850P109 5321 109706 SH DFND 01 0 109706 0 CL A 989207105 4669 15883 SH DFND 01 0 15588 0 CL A 989207105 2930 9967 SH DFND 06 0 9967 0 CL A 989207105 20093 68354 SH DFND 02 0 68354 0 COM 98936J101 204 2759 SH DFND 01 0 2759 0 NOTE 0.625% 6/1 98936JAD3 6283 6500000 SH DFND 01 0 59764 0 COM 98956P102 209 1988 SH DFND 01 0 1988 0 COM 98956P102 2183 20780 SH DFND 03 0 0 0 CL A 98978V103 6097 35468 SH DFND 03 0 0 0 CL A 98978V103 3403 19800 SH DFND 05 0 19800 0 CL A 98978V103 53940 313807 SH DFND 01 0 297682 0 CL A 98980L101 3398 31472 SH DFND 01 0 29029 0 COMMON STOCK 98980F104 12993 390884 SH DFND 01 0 386816 0 COM 98985W102 7623 1438219 SH DFND 06 0 1438219 0