0001520354-23-000006.txt : 20231113 0001520354-23-000006.hdr.sgml : 20231113 20231113090356 ACCESSION NUMBER: 0001520354-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395649 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 X0202 13F-HR LIVE false false false 1520354 XXXXXXXX 09-30-2023 09-30-2023 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 10-21-2023 6 1167 32641287 01 028-05228 BNP PARIBAS ASSET MANAGEMENT FRANCE 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Ltd 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 05 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Ltd 06 028-20750 PT. 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26441C204 9541 108096 SH DFND 01 0 86049 0 COM 26614N102 6063 81278 SH DFND 01 0 78383 0 COM NEW 268150109 1386 29659 SH DFND 01 0 29659 0 COM 277276101 337 2021 SH DFND 01 0 2021 0 COM 277432100 474 6174 SH DFND 01 0 5270 0 COM 277432100 1015 13233 SH DFND 04 0 13233 0 SHS G29183103 4525 21215 SH DFND 01 0 11664 0 COM 278642103 20171 457500 SH DFND 01 0 446203 0 COM 278865100 1643 9699 SH DFND 06 0 6761 0 COM 278865100 52385 309239 SH DFND 01 0 304933 0 COM 278865100 3146 18574 SH DFND 02 0 18574 0 COM 281020107 1409 22256 SH DFND 04 0 22256 0 COM 281020107 6234 98501 SH DFND 01 0 88411 0 COM 281020107 11790 186280 SH DFND 02 0 186280 0 COM 28176E108 16662 240502 SH DFND 04 0 240502 0 COM 28176E108 91081 1314685 SH DFND 01 0 1304027 0 COM 285512109 8154 67724 SH DFND 04 0 67724 0 COM 285512109 84956 705616 SH DFND 01 0 696805 0 COM 036752103 140263 322132 SH DFND 01 0 309257 0 COM 532457108 308087 573580 SH DFND 01 0 553137 0 COM 532457108 128890 239960 SH DFND 04 0 239960 0 COM 532457108 2653 4939 SH DFND 06 0 3503 0 COM 532457108 31570 58776 SH DFND 02 0 58776 0 COM 29084Q100 7574 36001 SH DFND 04 0 36001 0 COM 29084Q100 3136 14907 SH DFND 01 0 0 0 COM 291011104 26128 270558 SH DFND 01 0 254980 0 CL A 292104106 126 15688 SH DFND 01 0 15688 0 COM 29355A107 15451 128601 SH DFND 01 0 126581 0 NOTE 3/0 29355AAH0 6982 8000000 SH DFND 01 0 26018 0 COM 29362U104 481 5127 SH DFND 03 0 0 0 COM 29362U104 149760 1594718 SH DFND 04 0 1168439 0 COM 29362U104 2938 31283 SH DFND 01 0 31283 0 COM 29364G103 5182 56022 SH DFND 01 0 54592 0 NOTE 0.750% 8/1 29404KAE6 3220 3500000 SH DFND 01 0 32789 0 COM 26875P101 2131 16810 SH DFND 01 0 5845 0 COM 29414B104 1155 4518 SH DFND 01 0 3809 0 COM 26884L109 462 11376 SH DFND 01 0 3389 0 COM 294429105 382 2085 SH DFND 01 0 1348 0 COM 29444U700 20783 28616 SH DFND 01 0 26883 0 COM 29452E101 1699 59840 SH DFND 01 0 59840 0 COM 29472R108 826 12964 SH DFND 01 0 12964 0 SH BEN INT 29476L107 4681 79729 SH DFND 01 0 68006 0 CL A 29530P102 743 2528 SH DFND 01 0 1436 0 COM 29670G102 820 23882 SH DFND 04 0 23882 0 COM 29670G102 2338 68099 SH DFND 01 0 17093 0 COM 297178105 2242 10570 SH DFND 01 0 10184 0 COM 29786A106 1385 21445 SH DFND 01 0 20539 0 NOTE 0.125%10/0 29786AAJ5 2556 2500000 SH DFND 01 0 28510 0 NOTE 0.250% 6/1 29786AAN6 8683 11500000 SH DFND 01 0 36466 0 NOTE 0.750% 3/1 298736AL3 4400 4800000 SH DFND 01 0 25434 0 NOTE 0.125%12/1 29978AAC8 1877 2000000 SH DFND 01 0 17800 0 COM G3223R108 22984 61839 SH DFND 01 0 61553 0 COM 30034W106 322 6343 SH DFND 01 0 0 0 COM 30040W108 8916 153333 SH DFND 01 0 140687 0 COM 30063P105 821 12035 SH DFND 01 0 12035 0 NOTE 1.000% 1/1 30063PAA3 2191 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 4323 5000000 SH DFND 01 0 41038 0 COM 30161N101 72213 1910912 SH DFND 01 0 1895617 0 COM NEW 30212P303 501 4865 SH DFND 01 0 4008 0 NOTE 2/1 30212PBE4 5249 6000000 SH DFND 01 0 23527 0 COM 302130109 33348 290916 SH DFND 01 0 277558 0 COM 30225T102 8729 71793 SH DFND 01 0 18841 0 COM 30231G102 65850 560044 SH DFND 01 0 502330 0 COM 315616102 27874 172977 SH DFND 01 0 171184 0 COM 303075105 24781 56674 SH DFND 01 0 56444 0 COM 303250104 12961 14923 SH DFND 01 0 13975 0 NOTE 3.750% 5/0 30744WAD9 3093 5750000 SH DFND 01 0 356424 0 COM 311900104 87435 1600206 SH DFND 01 0 1585811 0 SH BEN INT NEW 313745101 6268 69159 SH DFND 01 0 6684 0 COM 31428X106 69575 262627 SH DFND 01 0 258313 0 COM 31620M106 9593 173575 SH DFND 01 0 164125 0 COM 316773100 23295 919656 SH DFND 01 0 915567 0 CL A 31946M103 224 162 SH DFND 01 0 162 0 COM 320517105 272 24647 SH DFND 01 0 7035 0 COM 32054K103 3124 65644 SH DFND 01 0 4116 0 COM 320817109 3151 113260 SH DFND 04 0 113260 0 COM 336433107 1711 10590 SH DFND 06 0 7378 0 COM 336433107 617 3820 SH DFND 03 0 0 0 COM 336433107 10650 65905 SH DFND 02 0 65905 0 COM 336433107 59880 370568 SH DFND 01 0 352334 0 COM 336433107 188074 1163897 SH DFND 04 0 884658 0 COM 337932107 357 10457 SH DFND 01 0 0 0 COM 337738108 55870 494602 SH DFND 01 0 475978 0 CL A COM STK 33813J106 47289 7365869 SH DFND 02 0 7245570 0 COM 339041105 655 2567 SH DFND 01 0 2123 0 COM CL A 34379V103 79796 3470888 SH DFND 02 0 3414015 0 COM NEW 302491303 2121 31667 SH DFND 01 0 30760 0 SPON ADR UNITS 344419106 4420 40496 SH DFND 04 0 404960 0 SPON ADR UNITS 344419106 365 3347 SH DFND 03 0 33470 0 SPON ADR UNITS 344419106 1564 14326 SH DFND 01 0 143260 0 COM 345370860 22564 1816707 SH DFND 01 0 1760949 0 NOTE 3/1 345370CZ1 12821 13000000 SH DFND 01 0 645754 0 COM 34959E109 56585 964294 SH DFND 01 0 781460 0 COM 349553107 1336 25887 SH DFND 01 0 25887 0 COM 34959J108 1665 22445 SH DFND 06 0 15647 0 COM 34959J108 49620 669099 SH DFND 01 0 666975 0 COM 34964C106 18350 295206 SH DFND 01 0 295206 0 CL A COM 35137L105 2418 77515 SH DFND 01 0 75899 0 CL A COM 35137L105 563 18034 SH DFND 04 0 18034 0 CL B COM 35137L204 8675 300383 SH DFND 01 0 299473 0 COM 351858105 1447 7978 SH DFND 01 0 0 0 COM 354613101 4053 164891 SH DFND 01 0 162666 0 CL B 35671D857 1516 40650 SH DFND 01 0 40650 0 COM 35905A109 11333 370486 SH DFND 04 0 370486 0 COM 35952H601 832 650025 SH DFND 01 0 650025 0 COM 363576109 1925 8445 SH DFND 04 0 8445 0 COM 363576109 5282 23172 SH DFND 01 0 18822 0 COM 36467J108 797 17498 SH DFND 01 0 17498 0 SHS H2906T109 29417 279626 SH DFND 01 0 278707 0 COM 366651107 118639 345273 SH DFND 04 0 259899 0 COM 366651107 23346 67944 SH DFND 01 0 67469 0 COMMON STOCK 36266G107 848 12464 SH DFND 01 0 10139 0 COM 368736104 357 3277 SH DFND 01 0 2863 0 COM NEW 369604301 5362 48504 SH DFND 01 0 41963 0 COM 370334104 129810 2028591 SH DFND 01 0 1976343 0 COM 37045V100 14663 444723 SH DFND 02 0 444723 0 COM 37045V100 16319 494977 SH DFND 01 0 475972 0 COM 37045V100 1281 38861 SH DFND 04 0 38861 0 SPONSORED ADS 372303206 836 23704 SH DFND 04 0 2370 0 COM 372460105 44025 304927 SH DFND 01 0 299668 0 COM 375558103 73375 979121 SH DFND 01 0 912505 0 COM 37940X102 2565 22230 SH DFND 01 0 17642 0 COM 37959E102 11247 103438 SH DFND 01 0 102920 0 CL A 380237107 5531 74256 SH DFND 01 0 74256 0 COM 38141G104 55503 171534 SH DFND 01 0 165318 0 COM 384109104 27882 382571 SH DFND 01 0 382571 0 COM 384802104 36683 53023 SH DFND 01 0 50408 0 COM 388689101 3790 170098 SH DFND 02 0 170098 0 COM 393222104 34840 1157464 SH DFND 02 0 1138286 0 COM 393657101 5855 146386 SH DFND 04 0 146386 0 SPON ADR SER B 40051E202 270 1100 SH DFND 01 0 11000 0 SPON ADR B 400506101 468 2845 SH DFND 01 0 28450 0 NOTE 3/0 405024AB6 5171 6000000 SH DFND 01 0 34220 0 COM 406216101 16556 408798 SH DFND 01 0 403379 0 CL A 407497106 3341 36940 SH DFND 01 0 0 0 CL A 407497106 11352 125518 SH DFND 04 0 125518 0 COM 41068X100 44002 2075543 SH DFND 02 0 2041474 0 COM 410867105 2424 21841 SH DFND 01 0 0 0 COM 416515104 39794 561187 SH DFND 01 0 559323 0 COM 418056107 27737 419375 SH DFND 01 0 418360 0 COM 40412C101 43789 178018 SH DFND 01 0 172327 0 SPONSORED ADS 40415F101 1137 19266 SH DFND 04 0 57798 0 SPONSORED ADS 40415F101 3695 62610 SH DFND 02 0 187830 0 SPONSORED ADS 40415F101 829 14056 SH DFND 01 0 42168 0 SPONSORED ADS 40415F101 2444 41422 SH DFND 05 0 124266 0 CL A COM 42226K105 7120 466286 SH DFND 04 0 466286 0 CL A COM 42226K105 5089 333292 SH DFND 01 0 168463 0 COM 42250P103 3827 208439 SH DFND 01 0 192814 0 COM 422806109 821 5068 SH DFND 01 0 0 0 COM 426281101 900 5957 SH DFND 01 0 2403 0 COM 806407102 18965 255417 SH DFND 01 0 252550 0 COM 42704L104 3079 25890 SH DFND 01 0 0 0 COM 42704L104 10864 91343 SH DFND 04 0 91343 0 COM 427866108 65529 327512 SH DFND 01 0 311347 0 COM 427866108 8750 43734 SH DFND 04 0 43734 0 COM 42809H107 1226 8011 SH DFND 01 0 2724 0 COM 42824C109 30149 1735705 SH DFND 01 0 1727921 0 COM 428291108 3123 47943 SH DFND 01 0 0 0 COM 428291108 9048 138907 SH DFND 04 0 138907 0 COM 403949100 6948 122041 SH DFND 01 0 122041 0 COM 43300A203 59477 396040 SH DFND 01 0 390845 0 COM 43300A203 22628 150670 SH DFND 04 0 150670 0 COM 436440101 1655 23852 SH DFND 06 0 16750 0 COM 436440101 65742 947288 SH DFND 04 0 947288 0 COM 436440101 66905 964053 SH DFND 01 0 960747 0 COM 437076102 107438 355567 SH DFND 04 0 355567 0 COM 437076102 168941 559112 SH DFND 01 0 539570 0 COM 437076102 2621 8674 SH DFND 06 0 6100 0 COM 438516106 277 1502 SH DFND 01 0 1502 0 SHS G46188101 1172 10129 SH DFND 01 0 6371 0 COM 440452100 2872 75531 SH DFND 01 0 38682 0 COM 44107P104 2698 167888 SH DFND 01 0 163616 0 COM 443201108 1786 38618 SH DFND 01 0 18208 0 COM 40434L105 10078 392143 SH DFND 01 0 370736 0 COM 443510607 15711 50130 SH DFND 01 0 50130 0 COM 443573100 2984 6058 SH DFND 01 0 6058 0 COM 444097109 124 18676 SH DFND 01 0 18676 0 COM 444859102 7976 16395 SH DFND 01 0 11868 0 COM 445658107 26433 140214 SH DFND 01 0 139716 0 COM 446150104 31410 3020181 SH DFND 01 0 3011509 0 COM 446150104 898 86308 SH DFND 04 0 86308 0 ADR 45104G104 3431 148402 SH DFND 05 0 296804 0 COM 451107106 1969 21024 SH DFND 01 0 0 0 COM 451107106 9893 105643 SH DFND 04 0 105643 0 COM 45167R104 46828 225111 SH DFND 01 0 224657 0 COM 45168D104 71533 163589 SH DFND 01 0 161845 0 COM 452308109 88021 382185 SH DFND 01 0 371827 0 COM 452327109 57366 417876 SH DFND 01 0 329881 0 COM 45337C102 1457 25218 SH DFND 01 0 9269 0 COM 45378A106 155 11014 SH DFND 01 0 11014 0 COM 453836108 6555 133535 SH DFND 04 0 133535 0 COM 453836108 1705 34740 SH DFND 01 0 0 0 COM 45687V106 58299 914922 SH DFND 01 0 904523 0 COM PAR $.01 457669307 1698 67254 SH DFND 01 0 0 0 COM PAR $.01 457669307 19921 788944 SH DFND 04 0 788944 0 NOTE 1.750% 1/1 457669AA7 1939 1975000 SH DFND 01 0 50438 0 COM 45784P101 10032 62901 SH DFND 01 0 62447 0 NOTE 0.375% 9/0 45784PAK7 3933 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 4110 4500000 SH DFND 01 0 61083 0 COM 458140100 510 14345 SH DFND 06 0 14345 0 COM 458140100 183295 5155984 SH DFND 01 0 5095184 0 COM 45866F104 6109 55524 SH DFND 01 0 44674 0 COM 45866F104 231 2102 SH DFND 03 0 0 0 COM 45866F104 78622 714615 SH DFND 04 0 532045 0 COM 459200101 122916 876097 SH DFND 01 0 851351 0 COM 459506101 22134 324682 SH DFND 01 0 323150 0 COM 459506101 542 7944 SH DFND 04 0 7944 0 COM 459506101 4259 62475 SH DFND 02 0 62475 0 COM 460146103 786 22150 SH DFND 01 0 17520 0 COM 460690100 31512 1099521 SH DFND 01 0 1097182 0 COM 461202103 157759 308762 SH DFND 04 0 241410 0 COM 461202103 115660 226367 SH DFND 01 0 221686 0 COM 461202103 464 908 SH DFND 03 0 0 0 COM NEW 46120E602 96780 331109 SH DFND 01 0 311768 0 COM NEW 46124J201 297 12469 SH DFND 01 0 12469 0 SHS G491BT108 14030 966285 SH DFND 01 0 962762 0 COM 46187W107 9664 304947 SH DFND 01 0 28459 0 COM 46266C105 46610 236900 SH DFND 01 0 232656 0 COM 450056106 39049 414274 SH DFND 04 0 338157 0 COM 450056106 1536 16297 SH DFND 01 0 4713 0 COM 46284V101 44225 743910 SH DFND 01 0 742158 0 SPON ADR REP PFD 465562106 1118 209061 SH DFND 03 0 209061 0 SPON ADR REP PFD 465562106 3462 647117 SH DFND 04 0 647117 0 COM 465741106 539 8892 SH DFND 02 0 8892 0 COM 45073V108 8236 84115 SH DFND 01 0 52310 0 COM 45073V108 7827 79944 SH DFND 04 0 79944 0 COM 466313103 14654 115483 SH DFND 01 0 115483 0 COM 466367109 6945 100565 SH DFND 04 0 100565 0 COM 46982L108 537 3937 SH DFND 01 0 3175 0 NOTE 1.500% 8/1 472145AD3 7733 8000000 SH DFND 01 0 36527 0 NOTE 2.000% 6/1 472145AF8 3069 3000000 SH DFND 01 0 0 0 SHS USD G50871105 9373 72414 SH DFND 02 0 72414 0 SHS USD G50871105 76809 593395 SH DFND 04 0 593395 0 SHS USD G50871105 12592 97277 SH DFND 01 0 71660 0 NOTE 0.500% 4/0 477143AP6 5412 7000000 SH DFND 01 0 270061 0 COM 478160104 107127 687813 SH DFND 01 0 673342 0 SHS G51502105 31885 599229 SH DFND 01 0 579631 0 COM 46625H100 73559 507234 SH DFND 01 0 449475 0 COM 48203R104 17381 625437 SH DFND 01 0 614134 0 SPONSORED ADS 48553T106 672 44265 SH DFND 01 0 88530 0 COM 487836108 34943 590248 SH DFND 01 0 555534 0 COM 49177J102 204 10170 SH DFND 01 0 0 0 COM 49271V100 14238 450999 SH DFND 01 0 415614 0 COM 493267108 14824 1377661 SH DFND 01 0 1370973 0 COM 49338L103 40922 309290 SH DFND 01 0 280910 0 COM 49427F108 2824 89336 SH DFND 01 0 13915 0 COM 494368103 26652 220541 SH DFND 01 0 203492 0 COM 49446R109 9143 519758 SH DFND 01 0 69426 0 COM 49456B101 2831 170718 SH DFND 01 0 134408 0 COM 48251W104 2343 38036 SH DFND 01 0 38036 0 COM NEW 482480100 211 459 SH DFND 06 0 459 0 COM NEW 482480100 67457 147075 SH DFND 01 0 145026 0 CL A 499049104 4457 88870 SH DFND 01 0 88870 0 COM 500688106 3579 437575 SH DFND 01 0 0 0 COM 500688106 12562 1535717 SH DFND 04 0 1535717 0 COM 500754106 24757 735928 SH DFND 01 0 723090 0 COM 501044101 1544 34504 SH DFND 04 0 34504 0 COM 501044101 21692 484743 SH DFND 02 0 484743 0 COM 501044101 80881 1807406 SH DFND 01 0 1777312 0 COM NEW 50540R409 19463 96807 SH DFND 01 0 93996 0 COM 512807108 112039 178756 SH DFND 01 0 176385 0 COM 512807108 280 447 SH DFND 06 0 447 0 COM 513272104 7953 86016 SH DFND 01 0 48574 0 COM 517834107 2700 58891 SH DFND 01 0 56917 0 COM 518415104 3290 38286 SH DFND 01 0 38286 0 CL A 518439104 21870 151298 SH DFND 01 0 149940 0 CL A 518439104 415 2872 SH DFND 02 0 2872 0 COM NEW 521865204 345 2572 SH DFND 01 0 2572 0 CL A 526057104 11761 104798 SH DFND 01 0 100827 0 COM 526107107 4535 12111 SH DFND 01 0 12111 0 NOTE 0.250% 5/0 50202MAB8 4205 2959000 SH DFND 01 0 208797 0 COMMON SHARES 50202P105 26370 7428270 SH DFND 02 0 7321627 0 COM SER C 530307305 237 2595 SH DFND 01 0 332 0 SHS CL C G5480U120 12742 686528 SH DFND 01 0 686528 0 COM LBTY ONE S C 531229755 1435 23041 SH DFND 01 0 23041 0 NOTE 1.375%10/1 531229AB8 7639 7000000 SH DFND 01 0 147601 0 COM 538034109 288 3466 SH DFND 01 0 2601 0 COM 53814L108 7027 381684 SH DFND 04 0 381684 0 COM 53814L108 19471 1057632 SH DFND 02 0 1040411 0 COM 53814L108 2498 135704 SH DFND 01 0 0 0 COM 501889208 21430 432837 SH DFND 01 0 430987 0 COM NEW 53960E205 294 120124 SH DFND 02 0 119285 0 COM 540424108 886 13990 SH DFND 01 0 0 0 COM 548661107 98038 471699 SH DFND 01 0 455860 0 COM 50212V100 7991 33623 SH DFND 01 0 33623 0 COM 549498103 185 33090 SH DFND 01 0 22129 0 COM 550021109 56353 146139 SH DFND 01 0 144739 0 COM 550021109 46933 121711 SH DFND 04 0 121711 0 NOTE 0.500%12/1 55024UAD1 2117 2500000 SH DFND 01 0 25178 0 SHS - A - N53745100 2115 22332 SH DFND 01 0 20808 0 COM 55261F104 2822 22318 SH DFND 01 0 21322 0 COM 562750109 653 3306 SH DFND 01 0 3306 0 COM 565849106 290 10843 SH DFND 01 0 7133 0 COM 56585A102 37960 250827 SH DFND 01 0 222065 0 COM 570535104 632 429 SH DFND 01 0 144 0 COM 57060D108 7620 35668 SH DFND 01 0 35389 0 CL A 571903202 17032 86652 SH DFND 01 0 773940 0 NOTE 1/1 57164YAD9 3533 4000000 SH DFND 01 0 24244 0 COM 571748102 29659 155855 SH DFND 02 0 155855 0 COM 571748102 134525 706912 SH DFND 01 0 691728 0 COM 571748102 2890 15186 SH DFND 04 0 15186 0 COM 573284106 29677 72298 SH DFND 01 0 71926 0 COM 574599106 6179 115601 SH DFND 01 0 114249 0 COM 574795100 33430 381271 SH DFND 04 0 305374 0 COM 574795100 363 4145 SH DFND 01 0 4145 0 COM 576323109 218 3034 SH DFND 01 0 3034 0 CL A 57636Q104 87078 219943 SH DFND 01 0 204815 0 COM 57667L107 12526 319744 SH DFND 01 0 205071 0 COM NON VTG 579780206 2749 36342 SH DFND 01 0 24194 0 COM 580135101 134020 508730 SH DFND 01 0 493075 0 COM 58155Q103 45262 104087 SH DFND 01 0 96425 0 COM 58463J304 1843 338239 SH DFND 01 0 338239 0 SHS G5960L103 52357 668161 SH DFND 01 0 640513 0 COM 58733R102 30618 24149 SH DFND 01 0 19725 0 COM 58733R102 39534 31181 SH DFND 04 0 31181 0 COM 58733R102 456 360 SH DFND 03 0 360 0 COM 58933Y105 108754 1056376 SH DFND 01 0 980596 0 COM 58933Y105 2603 25286 SH DFND 06 0 17788 0 COM 59001A102 1358 11094 SH DFND 01 0 0 0 COM 59001A102 8710 71168 SH DFND 04 0 71168 0 CL A 30303M102 18757 62479 SH DFND 01 0 28639 0 CL A 30303M102 30886 102882 SH DFND 04 0 102882 0 CL A 30303M102 2285 7613 SH DFND 06 0 7613 0 COM 59156R108 55614 884025 SH DFND 01 0 864507 0 COM 592688105 59334 53547 SH DFND 01 0 53415 0 COM 552953101 3811 103666 SH DFND 01 0 101852 0 COM 595017104 39249 502872 SH DFND 01 0 499664 0 NOTE 1.625% 2/1 595017AF1 9988 4500000 SH DFND 01 0 99168 0 COM 595112103 1906 28011 SH DFND 06 0 20706 0 COM 595112103 64651 950338 SH DFND 01 0 932869 0 COM 595112103 75523 1110143 SH DFND 04 0 804066 0 COM 595112103 273 4019 SH DFND 03 0 0 0 COM 595112103 8395 123401 SH DFND 02 0 123401 0 COM 594918104 71687 227036 SH DFND 02 0 227036 0 COM 594918104 17565 55629 SH DFND 06 0 46834 0 COM 594918104 487898 1545205 SH DFND 04 0 1231880 0 COM 594918104 1332 4218 SH DFND 03 0 0 0 COM 594918104 1278333 4048560 SH DFND 01 0 3908532 0 COM 59522J103 1835 14262 SH DFND 01 0 12120 0 NOTE 1.000% 9/0 596278AB7 4501 4000000 SH DFND 01 0 31098 0 COM 60770K107 5815 56296 SH DFND 01 0 51460 0 COM 608190104 311 3630 SH DFND 01 0 3173 0 COM 60855R100 12291 37485 SH DFND 01 0 30035 0 CL B 60871R209 10137 159409 SH DFND 01 0 151490 0 CL A 609207105 47845 689414 SH DFND 01 0 659416 0 CL A 609207105 1848 26634 SH DFND 06 0 18641 0 CL A 60937P106 5894 17041 SH DFND 01 0 16029 0 NOTE 0.250% 1/1 60937PAD8 6896 4000000 SH DFND 01 0 18940 0 COM 609839105 762 1649 SH DFND 01 0 1378 0 COM 61174X109 21443 404975 SH DFND 01 0 248230 0 COM 615369105 64768 204853 SH DFND 01 0 201385 0 COM NEW 617446448 12979 158926 SH DFND 01 0 132930 0 COM 617700109 4201 17933 SH DFND 04 0 17933 0 COM 617700109 2436 10399 SH DFND 01 0 0 0 COM 61945C103 2921 82040 SH DFND 01 0 80045 0 COM NEW 620076307 68794 252695 SH DFND 01 0 245353 0 COM CL A 553368101 6177 323377 SH DFND 04 0 323377 0 COM CL A 553368101 1961 102655 SH DFND 01 0 1679 0 COM 553498106 6928 43947 SH DFND 04 0 43947 0 COM 553498106 2724 17281 SH DFND 01 0 0 0 COM 55354G100 3602 7020 SH DFND 01 0 5374 0 COM 624756102 6776 90149 SH DFND 02 0 90149 0 COM 631103108 8283 170473 SH DFND 01 0 168432 0 COM 64110D104 19496 256933 SH DFND 01 0 255648 0 COM 64110L106 60440 160063 SH DFND 01 0 120442 0 COM 64125C109 72319 642839 SH DFND 04 0 642839 0 COM 64125C109 3993 35491 SH DFND 01 0 2533 0 NOTE 2.250% 5/1 64125CAD1 4628 3100000 SH DFND 01 0 40831 0 SPON ADR 647581206 21240 362772 SH DFND 05 0 2527530 0 COM 651639106 69866 1890836 SH DFND 01 0 1853697 0 CL A 65249B109 1958 97587 SH DFND 01 0 94567 0 COMMON STOCK 65336K103 2497 17415 SH DFND 01 0 0 0 COMMON STOCK 65336K103 9829 68560 SH DFND 04 0 68560 0 COM 65339F101 5947 103803 SH DFND 02 0 103803 0 COM 65339F101 69334 1210233 SH DFND 01 0 1182886 0 CL B 654106103 105614 1104522 SH DFND 04 0 895440 0 CL B 654106103 96113 1005160 SH DFND 01 0 986160 0 CL B 654106103 260 2715 SH DFND 03 0 0 0 SPON ADS 62914V106 2532 280113 SH DFND 01 0 280113 0 SPON ADS 62914V106 232 25649 SH DFND 06 0 25649 0 COM 655663102 1096 4911 SH DFND 01 0 4588 0 COM 655844108 5207 26439 SH DFND 01 0 22047 0 COM 665859104 24490 352473 SH DFND 01 0 347454 0 NOTE 11/0 67011XAB9 2558 3000000 SH DFND 01 0 17832 0 COM NEW 629377508 229 5938 SH DFND 01 0 4544 0 COM 670346105 11728 75014 SH DFND 01 0 64336 0 COM 67066G104 354 814 SH DFND 03 0 0 0 COM 67066G104 36811 84626 SH DFND 02 0 84626 0 COM 67066G104 8425 19369 SH DFND 06 0 16240 0 COM 67066G104 526861 1211202 SH DFND 01 0 1164156 0 COM 67066G104 156459 359685 SH DFND 04 0 299328 0 COM 62944T105 39227 6578 SH DFND 01 0 6560 0 COM N6596X109 500 2500 SH DFND 02 0 2500 0 COM N6596X109 159799 799315 SH DFND 01 0 794967 0 SPONSORED ADS 67421J108 3139 3502522 SH DFND 02 0 3502522 0 COM 674599105 1339 20637 SH DFND 01 0 3068 0 COM 675232102 3875 150660 SH DFND 01 0 0 0 COM 675232102 11071 430453 SH DFND 04 0 430453 0 CL A 679295105 5406 66327 SH DFND 01 0 64590 0 NOTE 0.125% 9/0 679295AD7 2709 3000000 SH DFND 01 0 15897 0 NOTE 0.375% 6/1 679295AF2 1873 2143000 SH DFND 01 0 8982 0 COM 679580100 1013 2477 SH DFND 04 0 2477 0 COM 679580100 35654 87144 SH DFND 01 0 86616 0 COM 681936100 3464 104450 SH DFND 01 0 104450 0 COM 681919106 24772 332605 SH DFND 01 0 324301 0 COM 682189105 31202 335681 SH DFND 01 0 323927 0 NOTE 5/0 682189AS4 11747 6500000 SH DFND 01 0 122717 0 COM 682680103 2640 41621 SH DFND 01 0 38933 0 COM 68389X105 41552 392295 SH DFND 01 0 346538 0 COM 67103H107 54564 60036 SH DFND 01 0 45773 0 COM 68622D106 6204 4846825 SH DFND 02 0 4794367 0 COM 686688102 1448 20716 SH DFND 01 0 20716 0 NOTE 2.500% 7/1 686688AB8 2898 3000000 SH DFND 01 0 33233 0 COM 688239201 2438 25545 SH DFND 01 0 0 0 COM 688239201 8592 90037 SH DFND 04 0 90037 0 COM 68902V107 53052 660592 SH DFND 01 0 654263 0 COM 690742101 27849 204154 SH DFND 01 0 204154 0 COM 693718108 47518 558909 SH DFND 01 0 555848 0 COM 69478X105 1195 54923 SH DFND 01 0 0 0 COM 69478X105 4297 197488 SH DFND 04 0 197488 0 COM 695156109 10602 69045 SH DFND 01 0 68505 0 CL A 69608A108 348 21748 SH DFND 01 0 21748 0 COM 697435105 178239 760277 SH DFND 04 0 544263 0 COM 697435105 2349 10019 SH DFND 06 0 7397 0 COM 697435105 554 2362 SH DFND 03 0 0 0 COM 697435105 25052 106858 SH DFND 02 0 106858 0 COM 697435105 127907 545584 SH DFND 01 0 534714 0 CLASS B COM 92556H206 4197 325375 SH DFND 01 0 315222 0 COM 69924R108 97 21060 SH DFND 01 0 21060 0 COM 700517105 257 20823 SH DFND 01 0 20823 0 COM 701094104 2870 7369 SH DFND 01 0 3691 0 COM 704326107 55347 479899 SH DFND 01 0 478019 0 COM 70432V102 92733 357671 SH DFND 04 0 259992 0 COM 70432V102 3035 11707 SH DFND 01 0 11415 0 COM 70432V102 346 1336 SH DFND 03 0 0 0 COM 70438V106 2441 13434 SH DFND 01 0 13434 0 COM 70450Y103 131224 2244688 SH DFND 01 0 2082326 0 SPONSORED ADS 722304102 798 8135 SH DFND 02 0 32540 0 NOTE 12/0 722304AC6 2467 2500000 SH DFND 01 0 52459 0 COM 70509V100 218 16038 SH DFND 01 0 16038 0 NOTE 0.750% 3/0 705573AB9 4099 4500000 SH DFND 01 0 33320 0 SHS G7S00T104 41000 633197 SH DFND 01 0 632121 0 COM 713448108 219575 1295884 SH DFND 01 0 1262125 0 COM 713448108 2123 12528 SH DFND 06 0 8696 0 COM 717081103 108423 3268706 SH DFND 01 0 3175705 0 COM 718172109 863 9324 SH DFND 01 0 0 0 COM 718546104 6720 55931 SH DFND 01 0 33507 0 COM 723787107 1923 8379 SH DFND 01 0 2314 0 CL A 72703H101 1914 38925 SH DFND 01 0 0 0 CL A 72703H101 7493 152355 SH DFND 04 0 152355 0 COM 729132100 84146 904993 SH DFND 04 0 705910 0 COM 729132100 3606 38785 SH DFND 01 0 12876 0 COM 729132100 263 2832 SH DFND 03 0 0 0 COM NEW 72919P202 164927 21700937 SH DFND 02 0 21342096 0 COM NEW 72919P202 964 126847 SH DFND 01 0 126847 0 COM 693475105 40538 330192 SH DFND 01 0 324584 0 COM 73278L105 34050 95620 SH DFND 01 0 95385 0 NOTE 2.500% 8/1 737446AT1 3944 4000000 SH DFND 01 0 37699 0 COM 739276103 2361 30938 SH DFND 01 0 0 0 COM 739276103 8081 105892 SH DFND 04 0 105892 0 COM 693506107 26959 207699 SH DFND 01 0 203707 0 COM 69351T106 574 24380 SH DFND 01 0 0 0 COM 74144T108 28570 272436 SH DFND 01 0 267154 0 COM 74144T108 920 8773 SH DFND 04 0 8773 0 COM 74251V102 4526 62801 SH DFND 01 0 61445 0 COM 74276L105 18342 559025 SH DFND 04 0 559025 0 COM 742718109 77278 529809 SH DFND 01 0 508563 0 COM 742718109 2592 17769 SH DFND 06 0 12433 0 COM 743315103 31246 224307 SH DFND 01 0 202214 0 COM 74340W103 140347 1250757 SH DFND 01 0 1223908 0 COM 744320102 57420 605117 SH DFND 01 0 592087 0 COM 69370C100 2180 15387 SH DFND 01 0 14747 0 COM 69366J200 11224 500832 SH DFND 04 0 500832 0 COM 69366J200 1311 58493 SH DFND 01 0 0 0 COM 74460D109 19317 73305 SH DFND 01 0 61026 0 COM 744573106 6919 121576 SH DFND 01 0 118579 0 COM 745848101 9271 897525 SH DFND 04 0 897525 0 COM 745867101 21852 295094 SH DFND 01 0 277119 0 CL A 74624M102 531 14912 SH DFND 03 0 0 0 CL A 74624M102 6736 189112 SH DFND 01 0 66563 0 CL A 74624M102 166265 4667755 SH DFND 04 0 3516729 0 COM 74623V103 17362 3094780 SH DFND 02 0 3045139 0 COM 74736K101 51319 537541 SH DFND 01 0 397941 0 COM 747525103 95565 860485 SH DFND 01 0 842674 0 COM 747525103 416 3744 SH DFND 06 0 3744 0 COM 74762E102 20787 111120 SH DFND 01 0 110248 0 COM 74762E102 2389 12768 SH DFND 02 0 12768 0 COM CL A 74767V109 44075 6588258 SH DFND 02 0 6481899 0 COM 74834L100 19051 156334 SH DFND 01 0 151448 0 COM 750236101 2402 95669 SH DFND 01 0 0 0 COM 750236101 11359 452352 SH DFND 04 0 452352 0 CL A 751212101 6913 59552 SH DFND 01 0 59187 0 COM 753422104 1558 34042 SH DFND 01 0 9160 0 COM 753422104 30274 661284 SH DFND 04 0 509707 0 COM 754730109 2401 23904 SH DFND 01 0 22758 0 NOTE 0.250% 6/1 75606DAP6 3820 5000000 SH DFND 01 0 204199 0 COM 756109104 15824 316867 SH DFND 01 0 25562 0 NOTE 10/1 75737FAC2 3238 4000000 SH DFND 01 0 55168 0 NOTE 0.500% 4/0 75737FAE8 580 1000000 SH DFND 01 0 10692 0 COM 758750103 2054 14374 SH DFND 01 0 0 0 COM 758849103 769 12936 SH DFND 01 0 11757 0 COM 75886F107 124515 151302 SH DFND 01 0 136043 0 COM 75886F107 25662 31183 SH DFND 04 0 31183 0 COM 7591EP100 23436 1362582 SH DFND 01 0 1356946 0 COM 759509102 11828 45104 SH DFND 01 0 45104 0 COM 759916109 18778 118096 SH DFND 01 0 104715 0 COM 759916109 36141 227290 SH DFND 04 0 227290 0 COM 760759100 9880 69326 SH DFND 02 0 69326 0 COM 760759100 55365 388496 SH DFND 01 0 378367 0 COM 760759100 1379 9675 SH DFND 04 0 9675 0 COM 761152107 2557 17292 SH DFND 01 0 16409 0 COM 714046109 1033 9336 SH DFND 01 0 8582 0 COM 76169C100 8883 179993 SH DFND 04 0 179993 0 COM 76169C100 3412 69129 SH DFND 01 0 14730 0 NOTE 3/0 76680RAF4 5510 6000000 SH DFND 01 0 16647 0 COM CL A 76954A103 20316 836747 SH DFND 01 0 835732 0 COM 74965L101 2521 257512 SH DFND 01 0 13475 0 COM 74965L101 9233 943084 SH DFND 04 0 943084 0 COM 770323103 13970 190643 SH DFND 01 0 189933 0 COM CL A 770700102 147 15009 SH DFND 01 0 15009 0 COM 773903109 18259 63871 SH DFND 04 0 63871 0 COM 773903109 40384 141268 SH DFND 01 0 138336 0 COM 775711104 1000 26801 SH DFND 01 0 7443 0 COM 776696106 44918 92752 SH DFND 01 0 89315 0 COM 778296103 5525 48912 SH DFND 01 0 42671 0 COM V7780T103 525 5699 SH DFND 01 0 2070 0 COM 780287108 636 5978 SH DFND 04 0 5978 0 SHS CLASS A G7709Q104 4371 161057 SH DFND 01 0 161057 0 COM 749685103 489 5161 SH DFND 01 0 5161 0 COM 78377T107 643 7721 SH DFND 01 0 7721 0 COM 78409V104 1493 4087 SH DFND 06 0 2857 0 COM 78409V104 72957 199658 SH DFND 01 0 192770 0 COM 78573L106 7200 516468 SH DFND 01 0 920 0 COM 78709Y105 4229 10608 SH DFND 04 0 10608 0 COM 78709Y105 2417 6063 SH DFND 01 0 0 0 COM 79466L302 172591 851125 SH DFND 01 0 836815 0 COM 79466L302 21496 106006 SH DFND 02 0 106006 0 COM 79466L302 3001 14798 SH DFND 06 0 11358 0 COM 79466L302 73734 363618 SH DFND 04 0 248127 0 COM 79466L302 266 1310 SH DFND 03 0 0 0 CL A 78410G104 4457 22267 SH DFND 01 0 21616 0 COM STK 806857108 23212 398152 SH DFND 01 0 357333 0 COM 808513105 8197 149313 SH DFND 01 0 124030 0 SPONSORD ADS 81141R100 289 6583 SH DFND 01 0 6583 0 SPONSORD ADS 81141R100 4107 93439 SH DFND 05 0 93439 0 SPONSORD ADS 81141R100 1948 44316 SH DFND 04 0 44316 0 SPONSORD ADS 81141R100 378 8612 SH DFND 02 0 8612 0 NOTE 2.375%12/0 81141RAF7 4753 5000000 SH DFND 01 0 55275 0 NOTE 0.250% 9/1 81141RAG5 4383 5500000 SH DFND 01 0 5241 0 COM 81181C104 8918 42034 SH DFND 04 0 42034 0 COM 81181C104 90634 427215 SH DFND 01 0 273496 0 COM 81211K100 202 6139 SH DFND 01 0 5193 0 COM 816851109 6024 88547 SH DFND 01 0 74648 0 COM 81725T100 2574 44021 SH DFND 01 0 0 0 COM 81725T100 7009 119849 SH DFND 04 0 119849 0 COM 81762P102 382 684 SH DFND 06 0 684 0 COM 81762P102 87462 156473 SH DFND 01 0 128129 0 COM 824348106 82801 324648 SH DFND 01 0 319855 0 CL A 82489W107 21038 1152774 SH DFND 02 0 1134103 0 COM 82489T104 15853 79623 SH DFND 04 0 79623 0 COM 82489T104 1677 8425 SH DFND 01 0 0 0 CL A 82509L107 3805 69728 SH DFND 01 0 69728 0 CL A 82509L107 89206 1634704 SH DFND 04 0 1590056 0 CL A 82509L107 307 5628 SH DFND 03 0 0 0 NOTE 0.125%11/0 82509LAA5 4406 5000000 SH DFND 01 0 34720 0 COM 82710M100 4854 323821 SH DFND 04 0 323821 0 COM 828806109 1072 9920 SH DFND 04 0 9920 0 COM 828806109 17468 161693 SH DFND 01 0 126535 0 COM 83088M102 1160 11763 SH DFND 01 0 10807 0 COM 78440X887 235 6313 SH DFND 01 0 6313 0 COM 831865209 7655 115753 SH DFND 01 0 11492 0 COM NEW 832696405 36410 296230 SH DFND 01 0 279797 0 CL A 83304A106 1099 123382 SH DFND 01 0 113626 0 NOTE 5/0 83304AAF3 4903 6600000 SH DFND 01 0 73948 0 COM 833034101 7688 30141 SH DFND 01 0 29823 0 SPON ADR SER B 833635105 3465 58075 SH DFND 02 0 58075 0 SPON ADR SER B 833635105 880 14745 SH DFND 01 0 14745 0 COM 83417M104 4510 34822 SH DFND 01 0 34419 0 COM 83417M104 41411 319751 SH DFND 02 0 314639 0 COM 842587107 2476 38260 SH DFND 01 0 0 0 COM 840441109 1460 21682 SH DFND 01 0 0 0 COM 840441109 4219 62638 SH DFND 04 0 62638 0 COM 844741108 421 15539 SH DFND 01 0 3002 0 NOTE 1.250% 5/0 844741BG2 7894 7900000 SH DFND 01 0 212030 0 NOTE 1.000% 5/1 848577AB8 3360 4000000 SH DFND 01 0 96686 0 COM 848637104 2828 19339 SH DFND 01 0 19339 0 NOTE 1.125% 9/1 848637AD6 4818 4500000 SH DFND 01 0 30345 0 NOTE 1.125% 6/1 848637AF1 3120 3333000 SH DFND 01 0 13053 0 COM 85208M102 3404 79534 SH DFND 01 0 0 0 COM 85208M102 22371 522684 SH DFND 04 0 522684 0 COM 78463M107 1405 8233 SH DFND 01 0 0 0 COM 78463M107 5238 30703 SH DFND 04 0 30703 0 COM 853606101 15075 5326694 SH DFND 02 0 5237341 0 COM 854502101 1355 16208 SH DFND 01 0 13015 0 COM 855244109 13592 148926 SH DFND 01 0 142010 0 COM 855244109 55523 608339 SH DFND 04 0 608339 0 COM 857477103 22674 338617 SH DFND 01 0 336698 0 COM 858119100 11616 108338 SH DFND 01 0 93757 0 COM 85859N102 26887 6341334 SH DFND 02 0 6235255 0 COM 858912108 3034 67860 SH DFND 01 0 67860 0 NY REGISTRY 861012102 71064 1646536 SH DFND 04 0 1173264 0 COM 863667101 10371 37951 SH DFND 01 0 31543 0 COM 866674104 6070 51293 SH DFND 01 0 4763 0 COM 86745K104 166165 15870578 SH DFND 02 0 15612627 0 COM 86771W105 133051 10593210 SH DFND 02 0 10416532 0 COM 867892101 242 25916 SH DFND 01 0 25916 0 COM 86800U104 4030 14698 SH DFND 01 0 14698 0 COM 87165B103 6168 201772 SH DFND 01 0 176121 0 COM 871607107 90843 197927 SH DFND 01 0 173035 0 COM 871607107 234 510 SH DFND 06 0 510 0 COM 871829107 3878 58708 SH DFND 01 0 46160 0 COM 872590104 5720 40840 SH DFND 01 0 29715 0 SPONSORED ADS 874039100 3547 40820 SH DFND 01 0 204100 0 SPONSORED ADS 874039100 4868 56022 SH DFND 02 0 280110 0 SPONSORED ADS 874039100 184999 2128875 SH DFND 04 0 7635370 0 COM 874054109 29904 213004 SH DFND 01 0 212052 0 COM 87612G101 409 4770 SH DFND 01 0 3412 0 COM 87612E106 35968 325292 SH DFND 01 0 316547 0 SHS H84989104 1239 10027 SH DFND 06 0 7070 0 SHS H84989104 29970 242614 SH DFND 01 0 233610 0 COM 879360105 1115 2728 SH DFND 01 0 1507 0 COM 879369106 572 2913 SH DFND 01 0 2565 0 COM 87971M103 34429 1552270 SH DFND 01 0 1531941 0 COM NEW 88033G407 2519 38234 SH DFND 01 0 38234 0 COM 880770102 515 5131 SH DFND 01 0 4200 0 COM 88146M101 415 7309 SH DFND 01 0 7309 0 COM 88160R101 113572 453888 SH DFND 04 0 453888 0 COM 88160R101 1431 5717 SH DFND 02 0 5717 0 COM 88160R101 374162 1495334 SH DFND 01 0 1458275 0 COM 88162G103 296 1944 SH DFND 01 0 1944 0 COM 882508104 2475 15564 SH DFND 06 0 11805 0 COM 882508104 283951 1785743 SH DFND 01 0 1769076 0 COM 88262P102 13161 7217 SH DFND 01 0 7217 0 COM 882681109 3131 32576 SH DFND 01 0 0 0 COM 87240R107 138 10596 SH DFND 01 0 10596 0 COM 125523100 68084 237999 SH DFND 01 0 234983 0 COM CL A 88339J105 3449 44130 SH DFND 01 0 39354 0 COM 883556102 68201 134739 SH DFND 04 0 134739 0 COM 883556102 22122 43705 SH DFND 01 0 37158 0 COM 884903808 26337 158501 SH DFND 01 0 153999 0 COM 887389104 9159 124634 SH DFND 01 0 0 0 COM 872540109 27334 307543 SH DFND 02 0 307543 0 COM 872540109 190293 2141007 SH DFND 01 0 2100126 0 COM 872540109 2058 23157 SH DFND 06 0 16206 0 COM 872540109 2741 30842 SH DFND 04 0 30842 0 NOTE 2.750% 5/0 131193AE4 2099 2000000 SH DFND 01 0 113540 0 COM 891092108 1102 13264 SH DFND 01 0 13264 0 COM 892356106 19234 94727 SH DFND 01 0 89785 0 COM 893641100 1275 1512 SH DFND 01 0 0 0 COM 89400J107 493 6873 SH DFND 01 0 6873 0 COM 894164102 2365 64380 SH DFND 01 0 0 0 COM 89417E109 49097 300639 SH DFND 01 0 291925 0 COM 896239100 13080 242857 SH DFND 01 0 241342 0 COM 896239100 1278 23723 SH DFND 02 0 23723 0 COM 89832Q109 36049 1260027 SH DFND 01 0 1237080 0 CL A 90138F102 3703 63269 SH DFND 01 0 61237 0 COM 902252105 1017 2635 SH DFND 01 0 2383 0 NOTE 0.250% 3/1 902252AB1 6924 7100000 SH DFND 01 0 9323 0 CL A 902494103 682 13498 SH DFND 01 0 11782 0 COM 90353T100 2819 61296 SH DFND 01 0 50868 0 COM 90353W103 2462 16947 SH DFND 01 0 16947 0 COM 902653104 7192 201623 SH DFND 01 0 47617 0 CL A 90364P105 297 17368 SH DFND 01 0 17368 0 COM 90384S303 36309 90897 SH DFND 04 0 90897 0 COM 90384S303 18666 46730 SH DFND 01 0 46429 0 NOTE 1.500% 6/0 904311AC1 2977 3077000 SH DFND 01 0 313420 0 COM 907818108 19165 94117 SH DFND 02 0 94117 0 COM 907818108 75923 372849 SH DFND 01 0 362761 0 COM 907818108 2188 10745 SH DFND 06 0 7569 0 COM 907818108 19455 95542 SH DFND 04 0 95542 0 COM 910047109 2818 66629 SH DFND 01 0 43506 0 COM 909907107 7561 274059 SH DFND 04 0 274059 0 COM 909907107 2322 84153 SH DFND 01 0 0 0 COM 90984P303 2294 90282 SH DFND 01 0 0 0 COM 90984P303 7098 279330 SH DFND 04 0 279330 0 CL B 911312106 12154 77976 SH DFND 01 0 66378 0 COM 911363109 65535 147413 SH DFND 01 0 145341 0 COM 91324P102 321526 637708 SH DFND 01 0 625437 0 COM 91324P102 129253 256358 SH DFND 04 0 256358 0 COM 91324P102 31963 63395 SH DFND 02 0 63395 0 COM 91332U101 9437 300644 SH DFND 01 0 297235 0 NOTE 11/1 91332UAB7 5508 7000000 SH DFND 01 0 22674 0 CL B 913903100 2571 20451 SH DFND 01 0 19959 0 COM NEW 902973304 6331 191497 SH DFND 01 0 168423 0 COM 912008109 1248 31448 SH DFND 04 0 31448 0 COM 918204108 7048 398894 SH DFND 01 0 390666 0 COM 91879Q109 19461 87707 SH DFND 01 0 86995 0 NOTE 1/0 91879QAN9 2622 3000000 SH DFND 01 0 7800 0 SPONSORED ADS 91912E105 4690 350024 SH DFND 03 0 350024 0 SPONSORED ADS 91912E105 368 27446 SH DFND 01 0 27446 0 COM 91913Y100 5479 38660 SH DFND 01 0 22604 0 COM 92047W101 1968 61057 SH DFND 01 0 0 0 CL A COM 922475108 4274 21009 SH DFND 01 0 18792 0 COM 92276F100 5523 131104 SH DFND 01 0 124757 0 SPONSORED ADS 91822M502 9778 501439 SH DFND 03 0 12030725 0 COM 92346J108 28531 851169 SH DFND 04 0 851169 0 COM 92346J108 2415 72046 SH DFND 01 0 0 0 COM 92343E102 74432 367513 SH DFND 01 0 366368 0 COM 92345Y106 3451 14608 SH DFND 01 0 13689 0 COM 92343V104 57447 1772498 SH DFND 01 0 1673816 0 COM 92532F100 90553 260405 SH DFND 04 0 260405 0 COM 92532F100 20956 60264 SH DFND 02 0 60264 0 COM 92532F100 128483 369479 SH DFND 01 0 335072 0 ADS 92540K109 1895 57645 SH DFND 04 0 576450 0 COM 92556V106 1809 183472 SH DFND 01 0 156054 0 COM 925652109 12777 439061 SH DFND 01 0 57309 0 CL A NEW 92671V304 2407 331515 SH DFND 02 0 331515 0 SPONSORED ADS A 92763W103 1100 68684 SH DFND 01 0 13737 0 COM CL A 92826C839 2923 12707 SH DFND 06 0 8893 0 COM CL A 92826C839 33688 146462 SH DFND 02 0 146462 0 COM CL A 92826C839 667 2901 SH DFND 03 0 0 0 COM CL A 92826C839 180943 786674 SH DFND 01 0 762086 0 COM CL A 92826C839 229570 998089 SH DFND 04 0 770903 0 COM NEW 92839U206 3087 22358 SH DFND 01 0 0 0 COM NEW 92839U206 8422 60999 SH DFND 04 0 60999 0 CL A COM 928563402 5397 32421 SH DFND 01 0 27335 0 SH BEN INT 929042109 391 17254 SH DFND 01 0 17254 0 COM 929160109 2014 9971 SH DFND 01 0 5076 0 COM 929740108 909 8554 SH DFND 01 0 7474 0 COM 931427108 1830 82304 SH DFND 01 0 78002 0 COM 931142103 27974 174912 SH DFND 01 0 145901 0 COM SER A 934423104 3531 325094 SH DFND 01 0 294789 0 COM 94106B101 23624 175905 SH DFND 01 0 167349 0 COM 94106B101 2017 15015 SH DFND 04 0 15015 0 COM 94106B101 23046 171600 SH DFND 02 0 171600 0 COM 94106L109 57094 374537 SH DFND 01 0 356670 0 COM 94106L109 12324 80844 SH DFND 02 0 80844 0 COM 941848103 39160 142810 SH DFND 01 0 142455 0 COM 942622200 314 831 SH DFND 01 0 831 0 CL A 942749102 8492 49139 SH DFND 04 0 49139 0 CL A 942749102 2268 13122 SH DFND 01 0 0 0 CL A 94419L101 20610 340272 SH DFND 04 0 340272 0 CL A 94419L101 2624 43316 SH DFND 01 0 0 0 NOTE 0.625%10/0 94419LAM3 10715 12450000 SH DFND 01 0 29845 0 COM 947890109 372 9225 SH DFND 01 0 9225 0 COM 92939U106 1124 13951 SH DFND 01 0 0 0 COM 949746101 2125 51998 SH DFND 01 0 0 0 COM 95040Q104 87487 1067962 SH DFND 01 0 1027102 0 COM 952845105 274 2776 SH DFND 01 0 2776 0 COM 955306105 34389 91653 SH DFND 01 0 91208 0 COM 958102105 55742 1221600 SH DFND 01 0 834349 0 NOTE 1.500% 2/0 958102AP0 10824 11000000 SH DFND 01 0 49216 0 COM 96145D105 1415 39520 SH DFND 01 0 37566 0 COM NEW 962166104 2903 94688 SH DFND 01 0 79318 0 COM 963320106 661 4944 SH DFND 01 0 4519 0 COM 969457100 3272 97122 SH DFND 01 0 66409 0 SHS G96629103 2283 10925 SH DFND 01 0 7454 0 COM 97650W108 2523 33411 SH DFND 01 0 0 0 COM 97650W108 7015 92920 SH DFND 04 0 92920 0 NOTE 0.250% 2/1 977852AB8 677 1000000 SH DFND 01 0 7860 0 COM 980745103 2347 18886 SH DFND 01 0 0 0 COM 980745103 5615 45191 SH DFND 04 0 45191 0 CL A 98138H101 76701 356996 SH DFND 01 0 354344 0 NOTE 1.125% 8/1 98139AAB1 1607 1150000 SH DFND 01 0 14347 0 COM 92936U109 4970 91903 SH DFND 01 0 9847 0 COM 98389B100 933 16308 SH DFND 04 0 16308 0 COM 98389B100 1359 23744 SH DFND 01 0 123 0 COM 984017103 157 13314 SH DFND 01 0 13314 0 COM 98419M100 87905 965674 SH DFND 01 0 964124 0 COM 98419M100 4521 49662 SH DFND 02 0 49662 0 COM 98419M100 1788 19647 SH DFND 06 0 13750 0 SHS CLASS A N97284108 0 75399 SH DFND 04 0 75399 0 SHS CLASS A N97284108 0 614021 SH DFND 03 0 607967 0 COM 988498101 55955 447856 SH DFND 01 0 432068 0 COM 98850P109 15561 279268 SH DFND 01 0 279268 0 COM 98850P109 7920 142132 SH DFND 04 0 142132 0 COM 98850P109 60312 1082419 SH DFND 05 0 785112 0 CL A 989207105 969 4098 SH DFND 01 0 3789 0 COM 98956P102 19260 171626 SH DFND 01 0 170400 0 CL A 98978V103 119580 687321 SH DFND 01 0 677212 0 CL A 98978V103 8866 50959 SH DFND 02 0 50959 0 CL A 98980L101 1558 22277 SH DFND 01 0 20368 0 COMMON STOCK 98980F104 11844 722219 SH DFND 01 0 722219 0 COM 98980G102 6650 42742 SH DFND 01 0 42479 0 NOTE 0.125% 7/0 98980GAB8 9081 7500000 SH DFND 01 0 49736 0 COM 98983L108 3102 110720 SH DFND 01 0 110720 0 COM 98985Y108 812 128005 SH DFND 01 0 0 0 COM 98985Y108 9068 1430246 SH DFND 04 0 1430246 0