0001520354-21-000005.txt : 20211108 0001520354-21-000005.hdr.sgml : 20211108 20211108125141 ACCESSION NUMBER: 0001520354-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387209 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 09-30-2021 09-30-2021 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 08-04-2021 7 1300 26933077 01 028-05228 BNP PARIBAS ASSET MANAGEMENT FRANCE 02 028-12217 BNP Paribas Asset Management UK Ltd 03 BNP Paribas Asset Manaement Holding S.A. 04 028-14706 BNP PARIBAS ASSET MANAGEMENT ASIA Ltd 05 028-17465 BNP PARIBAS ASSET MANAGEMENT USA INC 06 028-20684 Alfred Berg Kapitalforvaltning AS 07 028-20750 PT BNP Paribas Asset Management INFORMATION TABLE 2 ThirteenFRBNPPAMSAQ32020.xml NULL NOTE 3.000% 6/1 68269GAB3 2023 2125000 SH DFND 01 0 47824 0 SPONSORED ADS A 90138A103 631 36481 SH DFND 04 0 218886 0 COM 88579Y101 62469 356110 SH DFND 01 0 346431 0 COM 88579Y101 1137 6483 SH DFND 03 0 6483 0 COM 88579Y101 2419 13790 SH DFND 07 0 13790 0 SPONSORED ADS 316827104 45874 659766 SH DFND 05 0 659766 0 COM 002824100 59207 501205 SH DFND 05 0 501205 0 COM 002824100 24024 203365 SH DFND 01 0 171934 0 COM 00287Y109 1580 14648 SH DFND 03 0 14648 0 COM 00287Y109 62145 576107 SH DFND 01 0 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23283R100 981 12674 SH DFND 01 0 12674 0 COM NEW 23282W605 29369 821747 SH DFND 05 0 821747 0 COM 23331A109 1602 19080 SH DFND 05 0 19080 0 COM 23331A109 264 3141 SH DFND 03 0 3141 0 COM 23331A109 1127 13423 SH DFND 01 0 2949 0 COM 235851102 67580 221982 SH DFND 01 0 211042 0 COM 235851102 2564 8423 SH DFND 07 0 8423 0 COM 235851102 5514 18113 SH DFND 03 0 18113 0 COM CL A 236272100 50733 3104865 SH DFND 02 0 3104865 0 SPNSRD ADS NEW 23703Q203 139880 2454040 SH DFND 02 0 12270200 0 COM 237194105 1801 11891 SH DFND 01 0 4208 0 COM 237194105 1218 8038 SH DFND 05 0 0 0 COM 237266101 7085 98546 SH DFND 02 0 98546 0 NOTE 0.125% 6/1 23804LAB9 6604 4000000 SH DFND 01 0 43335 0 COM 23918K108 284 2440 SH DFND 03 0 2440 0 COM 23918K108 21658 186286 SH DFND 01 0 181246 0 COM 24344T101 16736 492512 SH DFND 05 0 492512 0 COM 244199105 6985 20845 SH DFND 02 0 20845 0 COM 244199105 201 600 SH DFND 03 0 600 0 COM 244199105 59004 176095 SH DFND 01 0 158293 0 CL C 24703L202 15041 144572 SH DFND 01 0 144572 0 COM NEW 247361702 25195 591303 SH DFND 01 0 80462 0 COM 24906P109 6133 105649 SH DFND 01 0 105649 0 COM 25179M103 1620 45612 SH DFND 01 0 2837 0 COM 252131107 25133 45958 SH DFND 01 0 44412 0 NOTE 0.250%11/1 252131AK3 10485 8800000 SH DFND 01 0 1465 0 NOTE 0.250%11/1 252131AK3 80422 675000 SH DFND 02 0 0 0 COM 252784301 155 16351 SH DFND 01 0 16351 0 COM 253393102 36666 306133 SH DFND 05 0 306133 0 SPONSORED ADS 23292E108 3106 200000 SH DFND 03 0 50000 0 COM 253868103 2044 14147 SH DFND 05 0 14147 0 COM 253868103 1150 7962 SH DFND 02 0 7962 0 COM 253868103 23027 159413 SH DFND 01 0 153215 0 CL A COM 25401T108 160 26576 SH DFND 01 0 26576 0 COM 254543101 14194 156682 SH DFND 05 0 156682 0 COM 254709108 1537 12514 SH DFND 01 0 12514 0 COM 254709108 489 3977 SH DFND 03 0 3977 0 COM SER C 25470F302 350 14408 SH DFND 01 0 14408 0 NOTE 2.375% 3/1 25470MAD1 8862 9000000 SH DFND 01 0 109467 0 COM 254687106 38480 227461 SH DFND 05 0 216420 0 COM 254687106 200170 1183249 SH DFND 01 0 1136546 0 COM CL A 23344K102 5933 598732 SH DFND 02 0 598732 0 COM 256163106 2494 9690 SH DFND 01 0 5955 0 NOTE 0.500% 9/1 256163AB2 7205 2000000 SH DFND 01 0 27972 0 COM 256677105 7895 37218 SH DFND 01 0 30703 0 COM 256746108 814 8505 SH DFND 01 0 2119 0 COM 25746U109 4689 64219 SH DFND 01 0 46774 0 COM 25754A201 11680 24489 SH DFND 01 0 21234 0 COM 25960P109 449 14209 SH DFND 01 0 14209 0 COM 260003108 1178 7577 SH DFND 01 0 7577 0 COM 260003108 228 1467 SH DFND 03 0 1467 0 COM 260557103 9323 161965 SH DFND 01 0 161965 0 ADR 256135203 788 12097 SH DFND 04 0 12097 0 CL A 26210C104 5043 172602 SH DFND 01 0 172602 0 COM NEW 26441C204 1240 12703 SH DFND 01 0 6106 0 COM NEW 264411505 798 16665 SH DFND 01 0 16665 0 COM NEW 264411505 830 17349 SH DFND 02 0 17349 0 COM NEW 264411505 3222 67314 SH DFND 05 0 44827 0 COM 26614N102 303 4455 SH DFND 01 0 4455 0 COM 277432100 1056 10483 SH DFND 05 0 0 0 COM 277432100 903 8962 SH DFND 01 0 8962 0 SHS G29183103 4915 32918 SH DFND 03 0 32918 0 SHS G29183103 4123 27616 SH DFND 01 0 16584 0 COM 278642103 5481 78665 SH DFND 03 0 78665 0 COM 278642103 30789 441928 SH DFND 01 0 429459 0 COM 278865100 1730 8293 SH DFND 07 0 8293 0 COM 278865100 4670 22387 SH DFND 03 0 22387 0 COM 278865100 41350 198206 SH DFND 01 0 174130 0 SPONSORED ADS 279158109 299 20821 SH DFND 01 0 416420 0 COM 281020107 2698 48642 SH DFND 01 0 36630 0 COM 28176E108 25923 228979 SH DFND 05 0 228979 0 COM 28176E108 79135 699008 SH DFND 01 0 436064 0 CLASS A COM 28489L104 21594 2922070 SH DFND 02 0 2922070 0 COM 285512109 31246 219653 SH DFND 01 0 214749 0 COM 285512109 17995 126500 SH DFND 05 0 126500 0 COM 29084Q100 19177 166204 SH DFND 05 0 166204 0 COM 291011104 1821 19329 SH DFND 07 0 19329 0 COM 291011104 4212 44715 SH DFND 01 0 25870 0 CL A 292104106 156 15512 SH DFND 01 0 15512 0 SPONSORED ADR 29274F104 84 14314 SH DFND 03 0 715700 0 SPONSORED ADR 29278D105 133 55245 SH DFND 01 0 2762250 0 SPONSORED ADR 29278D105 56 23267 SH DFND 03 0 1163350 0 COM 29355A107 157704 1051573 SH DFND 02 0 1051573 0 COM 29355A107 292 1946 SH DFND 03 0 1946 0 COM 29362U104 2500 19857 SH DFND 01 0 19857 0 COM 29362U104 225 1791 SH DFND 03 0 1791 0 COM 29362U104 59056 469068 SH DFND 05 0 457962 0 COM 29364G103 2180 21953 SH DFND 01 0 21953 0 COM 293792107 1180 54514 SH DFND 01 0 54514 0 COM 26875P101 2376 29601 SH DFND 01 0 2694 0 COM CL A 29415C101 28824 2054464 SH DFND 02 0 2054464 0 COM 29414B104 475 832 SH DFND 03 0 832 0 COM 29414B104 56799 99563 SH DFND 05 0 96976 0 COM 29414B104 3572 6261 SH DFND 01 0 6261 0 COM 294429105 260 1027 SH DFND 01 0 1027 0 COM 29444U700 59332 75091 SH DFND 05 0 73061 0 COM 29444U700 50922 64448 SH DFND 01 0 58141 0 COM 29452E101 207 6989 SH DFND 03 0 6989 0 COM 29452E101 5966 201279 SH DFND 01 0 201279 0 COM SH BEN INT 294628102 369 14199 SH DFND 01 0 14199 0 COM 29472R108 920 11781 SH DFND 01 0 11781 0 SH BEN INT 29476L107 1337 16527 SH DFND 02 0 16527 0 SH BEN INT 29476L107 14290 176592 SH DFND 01 0 168597 0 COM 29670G102 5119 111097 SH DFND 01 0 111097 0 COM 29670G102 2096 45476 SH DFND 05 0 45476 0 COM 297178105 2437 7622 SH DFND 01 0 7622 0 COM 29786A106 231 1111 SH DFND 01 0 1111 0 NOTE 0.125%10/0 29786AAJ5 12040 5000000 SH DFND 01 0 57020 0 NOTE 0.750% 3/1 298736AL3 6450 5800000 SH DFND 01 0 25434 0 COM 29978A104 61124 404690 SH DFND 05 0 396464 0 COM 29978A104 2566 16986 SH DFND 01 0 16986 0 NOTE 0.125%12/1 29978AAC8 2978 2000000 SH DFND 01 0 17800 0 COM G3223R108 1342 5350 SH DFND 03 0 5350 0 COM 30040W108 14583 178369 SH DFND 01 0 167884 0 NOTE 1.000% 1/1 30063PAA3 2928 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 5362 5000000 SH DFND 01 0 41038 0 COM 30161N101 2655 54927 SH DFND 01 0 54927 0 COM NEW 30212P303 1435 8753 SH DFND 01 0 8753 0 COM 302130109 36836 309211 SH DFND 01 0 292299 0 COM 30225T102 1545 9195 SH DFND 01 0 9195 0 COM 30231G102 1958 33282 SH DFND 01 0 33282 0 COM 315616102 5964 30002 SH DFND 01 0 30002 0 CL A 30303M102 3217 9480 SH DFND 03 0 9480 0 CL A 30303M102 74084 218287 SH DFND 01 0 38101 0 CL A 30303M102 2000 5893 SH DFND 07 0 5893 0 COM 303075105 694 1757 SH DFND 03 0 1757 0 COM 303075105 6937 17571 SH DFND 01 0 17571 0 NOTE 3.750% 5/0 30744WAD9 14232 5750000 SH DFND 01 0 356424 0 COM 311900104 1261 24437 SH DFND 03 0 24437 0 COM 311900104 20262 392606 SH DFND 01 0 375580 0 SH BEN INT NEW 313747206 8298 70329 SH DFND 01 0 70329 0 COM 31428X106 38913 177451 SH DFND 01 0 162125 0 COM 31620M106 27173 223313 SH DFND 01 0 214107 0 COM 316773100 28388 668889 SH DFND 01 0 668889 0 COM 316773100 332 7825 SH DFND 03 0 7825 0 COM 31816Q101 527 29585 SH DFND 01 0 29585 0 NOTE 1.625% 6/0 31816QAD3 1241 1250000 SH DFND 01 0 0 0 NOTE 0.875% 6/0 31816QAF8 5843 5500000 SH DFND 01 0 237417 0 COM 320517105 1945 119400 SH DFND 05 0 119400 0 COM 32054K103 1194 22930 SH DFND 02 0 22930 0 COM 320817109 9954 237917 SH DFND 05 0 237917 0 COM 33616C100 8384 43470 SH DFND 01 0 43470 0 COM 336433107 1841 19282 SH DFND 02 0 19282 0 COM 336433107 170916 1790447 SH DFND 05 0 1756224 0 COM 336433107 31037 325129 SH DFND 01 0 295541 0 COM 336433107 1373 14382 SH DFND 07 0 14382 0 COM 337932107 475 13343 SH DFND 01 0 2257 0 COM 33767E202 202 1180 SH DFND 01 0 1180 0 COM 337738108 1378 12700 SH DFND 01 0 4771 0 CL A COM STK 33813J106 26419 1803360 SH DFND 02 0 1803360 0 COM 33829M101 21939 124082 SH DFND 05 0 124082 0 COM NEW 302491303 2854 31166 SH DFND 01 0 31166 0 SPON ADR UNITS 344419106 1560 17988 SH DFND 02 0 179880 0 SPON ADR UNITS 344419106 3296 38008 SH DFND 01 0 380080 0 SPON ADR UNITS 344419106 938 10819 SH DFND 03 0 108190 0 SPON ADR UNITS 344419106 5350 61694 SH DFND 05 0 616940 0 COM 345370860 32711 2310125 SH DFND 01 0 2259635 0 COM 34959E109 10281 35204 SH DFND 01 0 31049 0 COM 349553107 689 12264 SH DFND 01 0 12264 0 COM 34959J108 2182 30925 SH DFND 07 0 30925 0 COM 34959J108 46744 662384 SH DFND 01 0 631573 0 NOTE 0.875% 2/1 34959JAK4 72246 725000 SH DFND 02 0 0 0 NOTE 0.875% 2/1 34959JAK4 8803 8834000 SH DFND 01 0 35954 0 COM 34964C106 7108 79495 SH DFND 01 0 79495 0 COM 34964C106 2596 29033 SH DFND 05 0 17177 0 COM 351858105 2888 17552 SH DFND 01 0 17552 0 COM 354613101 15935 536167 SH DFND 01 0 503405 0 COM 354613101 280 9426 SH DFND 03 0 9426 0 CL B 35671D857 403 12402 SH DFND 01 0 12402 0 COM 35905A109 37314 890538 SH DFND 05 0 890538 0 COM 35905A109 98796 2357895 SH DFND 02 0 2357895 0 COM 35905A109 6105 145713 SH DFND 01 0 135440 0 COM 363576109 1255 8445 SH DFND 01 0 8445 0 COM 363576109 1965 13222 SH DFND 05 0 13222 0 COM 36467J108 591 12758 SH DFND 01 0 12758 0 SHS H2906T109 34884 224392 SH DFND 01 0 224392 0 SHS H2906T109 275 1767 SH DFND 03 0 1767 0 COM 366651107 29602 97413 SH DFND 01 0 92767 0 SPONSORED ADS 36165L108 49502 874446 SH DFND 04 0 6995568 0 COM 368736104 53521 130965 SH DFND 02 0 130965 0 COM 368736104 42622 104294 SH DFND 05 0 100766 0 COM 368736104 24008 58746 SH DFND 01 0 56575 0 COM 368736104 716 1751 SH DFND 03 0 1751 0 COM NEW 369604301 13975 135637 SH DFND 01 0 135637 0 COM 370334104 46069 770130 SH DFND 01 0 725676 0 COM 37045V100 22269 422481 SH DFND 01 0 405778 0 COM 37045V100 72366 1372914 SH DFND 02 0 1372914 0 SPONSORED ADS 372303206 1719 39345 SH DFND 05 0 3935 0 COM 371901109 507 15377 SH DFND 03 0 15377 0 COM 372460105 827 6819 SH DFND 01 0 1140 0 USD SHS G38327105 3165 248078 SH DFND 05 0 248078 0 SPON ADR REP PFD 373737105 1055 214400 SH DFND 03 0 214400 0 COM PAR 374396406 12320 1855416 SH DFND 02 0 1855416 0 COM 375558103 93624 1340355 SH DFND 01 0 1275282 0 COM 375558103 26036 372740 SH DFND 05 0 372740 0 COM 37890U108 8003 314073 SH DFND 05 0 314073 0 COM 37940X102 1104 7009 SH DFND 01 0 2442 0 COM L44385109 281 1000 SH DFND 01 0 1000 0 COM CL A 38046W105 831 165225 SH DFND 05 0 165225 0 NOTE 2.750% 2/1 38046YAB7 16178 16300000 SH DFND 06 0 0 0 COM 38141G104 18157 48030 SH DFND 01 0 37443 0 COM 384109104 2136 30531 SH DFND 03 0 30531 0 COM 384313508 15644 1515871 SH DFND 02 0 1515871 0 COM 384802104 1348 3430 SH DFND 03 0 3430 0 COM 384802104 9270 23584 SH DFND 01 0 23584 0 COM 38500T101 6620 8959385 SH DFND 05 0 8959385 0 COM 390607109 3890 257790 SH DFND 01 0 257790 0 COM 393222104 45834 1403796 SH DFND 02 0 1403796 0 SPON ADR SER B 40051E202 5704 30500 SH DFND 03 0 305000 0 SPON ADR SER B 40051E202 337 1800 SH DFND 01 0 18000 0 SPON ADR B 400506101 454 3900 SH DFND 01 0 39000 0 SPONSORED ADS 40053W101 124 21500 SH DFND 01 0 430000 0 COM 40131M109 24637 197082 SH DFND 05 0 197082 0 COM 405217100 6268 146527 SH DFND 02 0 146527 0 COM 406216101 2443 113017 SH DFND 01 0 113017 0 CL A 407497106 13554 159798 SH DFND 05 0 159798 0 COM 410867105 2419 18660 SH DFND 05 0 18660 0 COM 416515104 6965 99152 SH DFND 01 0 99152 0 COM 418056107 9341 104692 SH DFND 05 0 104692 0 COM 418056107 67293 754232 SH DFND 02 0 754232 0 COM 418056107 24600 275721 SH DFND 01 0 272453 0 COM 40412C101 41513 171034 SH DFND 01 0 166232 0 SPONSORED ADS 40415F101 1653 22619 SH DFND 05 0 67857 0 SPONSORED ADS 40415F101 25507 348982 SH DFND 04 0 1046946 0 SPONSORED ADS 40415F101 16368 223946 SH DFND 03 0 671838 0 COM 421946104 3196 107310 SH DFND 01 0 107310 0 COM 421946104 21887 734959 SH DFND 05 0 734959 0 COM 42250P103 1843 55040 SH DFND 02 0 55040 0 COM 42250P103 3017 90114 SH DFND 01 0 72068 0 COM 422806109 1050 7964 SH DFND 01 0 149 0 COM 426281101 299 1821 SH DFND 03 0 1821 0 COM 426281101 23660 144217 SH DFND 01 0 144217 0 COM 806407102 5217 68496 SH DFND 01 0 68496 0 COM 42704L104 25034 153152 SH DFND 05 0 153152 0 COM 427866108 2149 12698 SH DFND 01 0 12698 0 COM 427866108 1427 8433 SH DFND 03 0 8433 0 COM 427866108 1722 10176 SH DFND 05 0 10176 0 COM 42809H107 1516 19408 SH DFND 02 0 19408 0 COM 42809H107 3224 41279 SH DFND 01 0 1352 0 COM 42809H107 5200 66569 SH DFND 05 0 66569 0 COM 42824C109 6965 488783 SH DFND 01 0 488783 0 COM 42824C109 217 15259 SH DFND 03 0 15259 0 COM 428291108 19312 325172 SH DFND 05 0 325172 0 COM 43300A203 2552 19315 SH DFND 01 0 13693 0 SHS G45667105 20604 995841 SH DFND 05 0 995841 0 COM 436440101 49296 667878 SH DFND 01 0 621312 0 COM 436440101 94092 1274790 SH DFND 05 0 1256167 0 COM 436440101 100879 1366743 SH DFND 02 0 1366743 0 COM 437076102 139128 423835 SH DFND 05 0 418182 0 COM 437076102 861 2622 SH DFND 03 0 2622 0 COM 437076102 235172 716419 SH DFND 01 0 686153 0 COM 437076102 2987 9099 SH DFND 07 0 9099 0 COM 438516106 4402 20737 SH DFND 01 0 20737 0 SHS G46188101 212 1932 SH DFND 01 0 1932 0 SHS G46188101 36963 337439 SH DFND 05 0 337439 0 SHS G46188101 663 6054 SH DFND 03 0 6054 0 COM 440452100 9130 222679 SH DFND 01 0 222679 0 COM 44107P104 584 35764 SH DFND 02 0 35764 0 COM 44107P104 7765 475484 SH DFND 01 0 475484 0 COM 443201108 2198 70441 SH DFND 01 0 42371 0 COM 40434L105 263 9615 SH DFND 03 0 9615 0 COM 40434L105 2874 105036 SH DFND 01 0 80038 0 COM 443510607 4203 23266 SH DFND 01 0 0 0 COM 443573100 262 388 SH DFND 01 0 388 0 COM 444097109 419 15932 SH DFND 01 0 15932 0 COM 444097109 636 24218 SH DFND 02 0 24218 0 COM 444859102 25402 65276 SH DFND 01 0 60748 0 COM 445658107 6270 37496 SH DFND 01 0 37496 0 COM 446150104 282 18272 SH DFND 03 0 18272 0 COM 446150104 10930 706971 SH DFND 01 0 706971 0 COM 446150104 1371 88657 SH DFND 05 0 0 0 COM 446413106 2278 11799 SH DFND 01 0 11799 0 COM 44888K209 5653 149344 SH DFND 02 0 149344 0 COMMON STOCK 449109107 22590 2689338 SH DFND 02 0 2689338 0 COM NEW 44891N208 1315 10096 SH DFND 05 0 10096 0 ADR 45104G104 3394 179843 SH DFND 04 0 359686 0 ADR 45104G104 28305 1500000 SH DFND 03 0 3000000 0 COM 451107106 4850 46913 SH DFND 05 0 46913 0 COM 45167R104 12122 58575 SH DFND 01 0 35508 0 COM 45167R104 882 4260 SH DFND 03 0 4260 0 COM 45168D104 42884 68957 SH DFND 01 0 64985 0 SHS G47567105 22304 191251 SH DFND 01 0 181154 0 COM 452308109 62604 302974 SH DFND 01 0 291302 0 COM 452308109 501 2425 SH DFND 03 0 2425 0 COM 452327109 28678 70704 SH DFND 01 0 68330 0 NOTE 8/1 452327AK5 9868 8500000 SH DFND 01 0 16384 0 COM 45337C102 1038 15096 SH DFND 01 0 5877 0 COM 453836108 19128 251190 SH DFND 05 0 251190 0 CLASS A COM 45569U101 21934 1781827 SH DFND 02 0 1781827 0 SPONSORED ADR 456788108 47330 2127200 SH DFND 03 0 2127200 0 COM 45686J104 6436 563053 SH DFND 02 0 563053 0 COM 45687V106 5372 106560 SH DFND 01 0 94270 0 COM 45688C107 19640 275186 SH DFND 05 0 275186 0 COM 45781V101 502 2172 SH DFND 01 0 2172 0 NOTE 1.750% 1/1 457669AA7 2033 1975000 SH DFND 01 0 50438 0 COM 45780R101 4977 46447 SH DFND 05 0 46447 0 COM 45780R101 2399 22389 SH DFND 01 0 20946 0 COM 45780R101 36016 336124 SH DFND 02 0 336124 0 COM 45784P101 8298 29196 SH DFND 05 0 29196 0 COM 45784P101 8362 29419 SH DFND 01 0 29419 0 NOTE 0.375% 9/0 45784PAK7 5590 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 4994 4500000 SH DFND 01 0 61083 0 COM 458140100 534 10029 SH DFND 07 0 10029 0 COM 458140100 25498 478557 SH DFND 01 0 423429 0 COM 45866F104 37176 323775 SH DFND 01 0 305849 0 COM 45866F104 55204 480783 SH DFND 05 0 458736 0 COM 459200101 56275 405057 SH DFND 01 0 386471 0 COM 459506101 15699 117404 SH DFND 01 0 117404 0 COM 460146103 21123 369542 SH DFND 01 0 354918 0 COM 460690100 28025 764255 SH DFND 01 0 764255 0 COM 461202103 30117 55823 SH DFND 01 0 51201 0 COM 461202103 271 503 SH DFND 03 0 503 0 COM 461202103 364 675 SH DFND 07 0 675 0 COM NEW 46120E602 1583 1592 SH DFND 03 0 1592 0 COM NEW 46120E602 21620 21747 SH DFND 05 0 21747 0 COM NEW 46120E602 18855 18966 SH DFND 01 0 16800 0 SHS G491BT108 295 12226 SH DFND 03 0 12226 0 SHS G491BT108 4531 187929 SH DFND 01 0 187929 0 COM 46187W107 718 18726 SH DFND 01 0 18726 0 NOTE 2.000% 4/0 46267XAD0 1538 1750000 SH DFND 01 0 404254 0 COM 46266C105 30819 128659 SH DFND 01 0 123790 0 COM 450056106 715 12216 SH DFND 01 0 12216 0 COM 450056106 20179 344592 SH DFND 05 0 338869 0 COM 46284V101 292 6709 SH DFND 01 0 6709 0 NOTE 1.000%11/1 464337AJ3 6935 7000000 SH DFND 01 0 104780 0 COM 465741106 6995 92485 SH DFND 02 0 92485 0 COM 45073V108 13835 161174 SH DFND 05 0 161174 0 COM 45073V108 5768 67196 SH DFND 01 0 67196 0 COM 466367109 13963 143459 SH DFND 05 0 143459 0 COM CL A 46817M107 2774 106695 SH DFND 01 0 105196 0 COM CL A 46817M107 2896 111402 SH DFND 02 0 25287 0 NOTE 1.500% 8/1 472145AD3 8046 8000000 SH DFND 01 0 36527 0 SHS USD G50871105 16777 128847 SH DFND 01 0 125475 0 SHS USD G50871105 363 2786 SH DFND 03 0 2786 0 SHS USD G50871105 58555 449700 SH DFND 05 0 449700 0 SHS USD G50871105 945 7258 SH DFND 02 0 7258 0 SPON ADR CL A 47215P106 4435 61386 SH DFND 07 0 122772 0 SPON ADR CL A 47215P106 134245 1858322 SH DFND 04 0 3716644 0 COM 478160104 5269 32625 SH DFND 03 0 32625 0 COM 478160104 95374 590552 SH DFND 01 0 550039 0 SHS G51502105 27347 401685 SH DFND 01 0 377658 0 ADS REPSTG COM A 46591M109 5768 105194 SH DFND 04 0 2103880 0 COM 46625H100 2788 17033 SH DFND 02 0 17033 0 COM 46625H100 9563 58420 SH DFND 05 0 58420 0 COM 46625H100 20242 123662 SH DFND 01 0 75783 0 COM 48203R104 19388 704500 SH DFND 01 0 657245 0 COM NEW 485170302 13794 50967 SH DFND 01 0 49542 0 COM 487836108 19079 298488 SH DFND 01 0 285758 0 COM 49271V100 1042 30517 SH DFND 01 0 6065 0 COM 493267108 42962 1987163 SH DFND 01 0 1839880 0 COM 49338L103 2116 12880 SH DFND 07 0 12880 0 COM 49338L103 31082 189190 SH DFND 01 0 184354 0 COM 49338L103 296 1800 SH DFND 03 0 1800 0 COM 49427F108 777 11738 SH DFND 01 0 11738 0 COM 494368103 619 4675 SH DFND 03 0 4675 0 COM 494368103 43744 330296 SH DFND 01 0 312348 0 COM 49446R109 13465 648937 SH DFND 01 0 648937 0 COM 49446R109 634 30557 SH DFND 02 0 30557 0 COM 49456B101 957 57216 SH DFND 01 0 19080 0 COM 496902404 4063 758077 SH DFND 05 0 758077 0 COM 496902404 15698 2928707 SH DFND 06 0 2928707 0 COM 48251W104 1917 31482 SH DFND 01 0 31482 0 COM NEW 482480100 3622 10827 SH DFND 01 0 8908 0 COM NEW 482480100 494 1477 SH DFND 03 0 1477 0 CL A 499049104 2082 40710 SH DFND 03 0 40710 0 CL A 499049104 4658 91056 SH DFND 01 0 91056 0 COM 500754106 4352 118202 SH DFND 01 0 101968 0 COM 501044101 41974 1038194 SH DFND 01 0 968760 0 COM 502431109 352 1600 SH DFND 01 0 1600 0 COM NEW 50540R409 31788 112949 SH DFND 01 0 105542 0 COM 512807108 348 611 SH DFND 03 0 611 0 COM 512807108 4587 8059 SH DFND 01 0 5660 0 COM 517834107 405 11072 SH DFND 01 0 11072 0 CL A 518439104 29501 98361 SH DFND 05 0 94355 0 CL A 518439104 32926 109780 SH DFND 01 0 109780 0 CL A 518439104 1952 6509 SH DFND 03 0 6509 0 COM NEW 521865204 250 1596 SH DFND 01 0 1596 0 COM NEW 521865204 217 1386 SH DFND 03 0 1386 0 COM 525327102 1017 10575 SH DFND 01 0 10575 0 NOTE 0.500% 7/1 52603BAD9 5961 7000000 SH DFND 01 0 15178 0 COM 52603B107 15703 112301 SH DFND 05 0 112301 0 CL A 526057104 1021 10894 SH DFND 01 0 2393 0 COM 526107107 5323 18094 SH DFND 01 0 18094 0 COM 526107107 626 2128 SH DFND 03 0 2128 0 SPONSORED ADS 50202M102 10955 416695 SH DFND 02 0 833390 0 SPONSORED ADS 50202M102 3495 132935 SH DFND 01 0 265870 0 COMMON SHARES 50202P105 51609 4411003 SH DFND 02 0 4411003 0 COM SER C 530307305 760 4399 SH DFND 01 0 1550 0 SHS CL A G5480U104 2277 76400 SH DFND 01 0 76400 0 SHS CL C G5480U120 5182 175883 SH DFND 01 0 175883 0 NOTE 2.000% 7/1 53069QAB5 74740 740000 SH DFND 02 0 0 0 NOTE 1.375%10/1 531229AB8 9563 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 5630 4000000 SH DFND 01 0 108436 0 COM 53223X107 6245 54425 SH DFND 01 0 54425 0 NOTE 0.750% 5/1 53220KAF5 1997 2000000 SH DFND 01 0 8049 0 COM 532457108 2835 12270 SH DFND 07 0 12270 0 COM 532457108 73705 318999 SH DFND 01 0 305906 0 COM 532457108 83793 362660 SH DFND 05 0 355035 0 COM 532457108 2963 12822 SH DFND 03 0 12822 0 COM 534187109 647 9414 SH DFND 01 0 9414 0 COM 535219109 3821 261913 SH DFND 01 0 261913 0 NOTE 2.500% 3/1 538034AQ2 5059 3500000 SH DFND 01 0 51452 0 COM 53803X105 8814 138516 SH DFND 05 0 138516 0 NOTE 4.125% 7/1 53814LAB4 7450 2667000 SH DFND 01 0 305233 0 COM 501889208 392 7800 SH DFND 01 0 7800 0 COM 540424108 1215 22521 SH DFND 01 0 2697 0 COM 548661107 87332 430506 SH DFND 01 0 419511 0 COM 550021109 61058 150872 SH DFND 05 0 150872 0 COM 550021109 2105 5201 SH DFND 01 0 3041 0 COM 550241103 447 36057 SH DFND 01 0 36057 0 NOTE 0.250% 3/1 55024UAB5 6983 4750000 SH DFND 01 0 78359 0 NOTE 0.500%12/1 55024UAD1 2737 2500000 SH DFND 01 0 25178 0 NOTE 1.500% 5/1 55087PAB0 2912 1875000 SH DFND 01 0 48842 0 SHS - A - N53745100 21418 228212 SH DFND 01 0 228212 0 COM 55261F104 260 1738 SH DFND 01 0 1738 0 COM 56585A102 1650 26702 SH DFND 01 0 5334 0 COM 57064N102 237 36052 SH DFND 01 0 36052 0 CL A 571903202 9440 63742 SH DFND 01 0 584580 0 COM 571748102 8429 55662 SH DFND 05 0 55662 0 COM 571748102 42724 282136 SH DFND 01 0 269969 0 COM 571748102 59571 393390 SH DFND 02 0 393390 0 COM 571748102 516 3407 SH DFND 03 0 3407 0 COM 573284106 575 1683 SH DFND 01 0 1683 0 COM 574599106 8771 157898 SH DFND 01 0 141938 0 COM 574599106 236 4250 SH DFND 03 0 4250 0 COM 574795100 4496 16610 SH DFND 01 0 16610 0 COM 574795100 140158 517742 SH DFND 05 0 509842 0 CL A 57636Q104 30475 87652 SH DFND 01 0 75708 0 CL A 57636Q104 10384 29867 SH DFND 03 0 29867 0 COM 57667L107 319 2031 SH DFND 01 0 2031 0 COM NON VTG 579780206 1636 20184 SH DFND 01 0 8569 0 COM 580135101 887 3678 SH DFND 03 0 3678 0 COM 580135101 66840 277219 SH DFND 01 0 265214 0 COM 58155Q103 2295 11510 SH DFND 01 0 11510 0 COM 58463J304 2041 101704 SH DFND 01 0 101704 0 SHS G5960L103 2705 21580 SH DFND 07 0 21580 0 SHS G5960L103 3759 29990 SH DFND 03 0 29990 0 SHS G5960L103 37814 301671 SH DFND 01 0 278570 0 ADR 585464100 150 14668 SH DFND 01 0 44004 0 COM 58733R102 2363 1407 SH DFND 01 0 754 0 COM 58733R102 51946 30931 SH DFND 05 0 30931 0 COM 58933Y105 62001 825469 SH DFND 01 0 797393 0 COM 58933Y105 2727 36310 SH DFND 07 0 36310 0 COM 58933Y105 1617 21529 SH DFND 03 0 21529 0 COM 59001A102 30998 319566 SH DFND 05 0 319566 0 COM 59001A102 271 2797 SH DFND 03 0 2797 0 COM 59156R108 21892 354648 SH DFND 01 0 330358 0 COM 592688105 2821 2048 SH DFND 03 0 2048 0 COM 592688105 43157 31333 SH DFND 01 0 28437 0 COM 552953101 806 18689 SH DFND 01 0 18689 0 COM 595017104 6230 40588 SH DFND 01 0 40588 0 NOTE 1.625% 2/1 595017AF1 10203 4500000 SH DFND 01 0 45700 0 COM 595112103 103373 1456363 SH DFND 05 0 1403266 0 COM 595112103 65351 920702 SH DFND 01 0 850200 0 COM 595112103 362 5100 SH DFND 03 0 5100 0 COM 595112103 2603 36667 SH DFND 07 0 36667 0 COM 594918104 15372 54526 SH DFND 07 0 54526 0 COM 594918104 629077 2231404 SH DFND 01 0 1925115 0 COM 594918104 322851 1145186 SH DFND 05 0 1101676 0 COM 594918104 13552 48070 SH DFND 03 0 48070 0 COM 59522J103 8029 42994 SH DFND 01 0 42994 0 COM 59522J103 1936 10365 SH DFND 02 0 10365 0 NOTE 1.000% 9/0 596278AB7 7256 5000000 SH DFND 01 0 38873 0 SPONSORED ADR 607409109 2613 300000 SH DFND 03 0 600000 0 COM 60770K107 264 686 SH DFND 03 0 686 0 COM 60770K107 26144 67930 SH DFND 01 0 59822 0 COM 60770K107 2190 5690 SH DFND 02 0 5690 0 COM 608190104 781 4400 SH DFND 01 0 4400 0 COM 60855R100 3754 13835 SH DFND 01 0 9550 0 CL B 60871R209 2356 50794 SH DFND 01 0 40321 0 CL B 60871R209 1643 35430 SH DFND 03 0 35430 0 CL A 609207105 2013 34592 SH DFND 07 0 34592 0 CL A 609207105 33229 571139 SH DFND 01 0 571139 0 CL A 60937P106 230 488 SH DFND 01 0 488 0 NOTE 0.250% 1/1 60937PAD8 10257 4500000 SH DFND 01 0 11837 0 COM 61174X109 3556 40028 SH DFND 01 0 28253 0 COM 615369105 35138 98951 SH DFND 01 0 95028 0 COM 615369105 8573 24142 SH DFND 03 0 24142 0 COM NEW 617446448 47372 486817 SH DFND 01 0 445843 0 COM 617700109 6135 23685 SH DFND 05 0 23685 0 COM 61945C103 9159 256414 SH DFND 01 0 256414 0 COM NEW 620076307 2757 11867 SH DFND 01 0 8525 0 COM 553498106 17081 117231 SH DFND 05 0 117231 0 COM 55354G100 37024 60860 SH DFND 01 0 55401 0 COM 55354G100 4003 6580 SH DFND 03 0 6580 0 COM 631103108 1451 7519 SH DFND 01 0 7519 0 COM 64110D104 41784 465503 SH DFND 01 0 451922 0 SPONSORED ADS 64110W102 9761 114300 SH DFND 03 0 571500 0 SPONSORED ADS 64110W102 112387 1316009 SH DFND 04 0 6580045 0 COM 64110L106 16737 27422 SH DFND 05 0 27422 0 COM 64110L106 125952 206363 SH DFND 01 0 46753 0 COM 64125C109 37573 391750 SH DFND 05 0 391750 0 NOTE 2.250% 5/1 64125CAD1 4133 3100000 SH DFND 01 0 40831 0 COM 64157F103 20306 174482 SH DFND 05 0 174482 0 COM 64829B100 3516 48994 SH DFND 01 0 48994 0 COM 64829B100 90723 1264082 SH DFND 05 0 1239254 0 NOTE 0.500% 5/0 64829BAB6 4544 4500000 SH DFND 01 0 40609 0 COM 651229106 6307 284890 SH DFND 01 0 270566 0 CL A 65158N102 1581 110510 SH DFND 05 0 110510 0 COM 651639106 21563 397113 SH DFND 01 0 385776 0 COM 651639106 5825 107277 SH DFND 05 0 107277 0 CL A 65336K103 21226 139681 SH DFND 05 0 139681 0 CL A 65336K103 329 2163 SH DFND 03 0 2163 0 COM 65339F101 1447 18432 SH DFND 05 0 0 0 COM 65339F101 37014 471395 SH DFND 01 0 413768 0 COM 65339F101 1897 24155 SH DFND 03 0 24155 0 NOTE 9/1 653656AB4 1172 1000000 SH DFND 01 0 3342 0 SHS EUR G6518L108 4496 234273 SH DFND 01 0 234273 0 CL B 654106103 48653 335008 SH DFND 01 0 312775 0 CL B 654106103 181638 1250689 SH DFND 05 0 1222302 0 CL B 654106103 2755 18968 SH DFND 03 0 18968 0 SPON ADS 62914V106 7396 207587 SH DFND 01 0 207587 0 SPON ADS 62914V106 1799 50483 SH DFND 07 0 50483 0 COM 655844108 29415 122947 SH DFND 01 0 118230 0 COM 665859104 10917 101258 SH DFND 01 0 95422 0 COM 665859104 280 2600 SH DFND 03 0 2600 0 COM NEW 670002401 255 1228 SH DFND 03 0 1228 0 COM CL A 67012W104 5922 598202 SH DFND 02 0 598202 0 DBCV 1.000%12/1 67020YAK6 10041 4400000 SH DFND 01 0 182414 0 COM 670346105 31156 316340 SH DFND 01 0 288429 0 NOTE 1/1 67059NAB4 5234 5000000 SH DFND 01 0 102353 0 NOTE 1.000% 6/0 670704AL9 3032 3000000 SH DFND 01 0 35633 0 COM 67079Y100 5762 533539 SH DFND 02 0 533539 0 COM 67066G104 281384 1358293 SH DFND 01 0 1317796 0 COM 67066G104 3523 17005 SH DFND 03 0 17005 0 COM 67066G104 839 4048 SH DFND 02 0 4048 0 COM 67066G104 3997 19296 SH DFND 07 0 19296 0 COM 62944T105 2129 444 SH DFND 01 0 444 0 COM N6596X109 4197 21425 SH DFND 03 0 21425 0 COM N6596X109 53577 273534 SH DFND 01 0 269174 0 SPONSORED ADS 67421J108 6630 438476 SH DFND 02 0 438476 0 SPONSORED ADS 67421J108 3362 222349 SH DFND 05 0 222349 0 COM 674599105 731 24712 SH DFND 01 0 4108 0 CL A 679295105 2179 9181 SH DFND 01 0 6501 0 NOTE 0.125% 9/0 679295AD7 4276 3000000 SH DFND 01 0 15897 0 NOTE 0.375% 6/1 679295AF2 2613 2143000 SH DFND 01 0 8982 0 COM 679580100 11426 39953 SH DFND 01 0 36152 0 COM 679580100 20267 70868 SH DFND 05 0 66237 0 COM 681936100 484 16152 SH DFND 02 0 16152 0 COM 681936100 1428 47656 SH DFND 01 0 47656 0 NOTE 0.250% 9/1 68213NAD1 1070 667000 SH DFND 01 0 6853 0 COM 681919106 9868 136183 SH DFND 01 0 136183 0 COM 681919106 1381 19063 SH DFND 03 0 19063 0 COM 682189105 1658 36220 SH DFND 03 0 36220 0 COM 682189105 598 13061 SH DFND 01 0 13061 0 COM 682680103 648 11178 SH DFND 01 0 11178 0 COM 68389X105 9197 105551 SH DFND 03 0 105551 0 COM 68389X105 128449 1474218 SH DFND 01 0 1056177 0 COM 67103H107 731 1196 SH DFND 03 0 1196 0 COM 67103H107 2786 4560 SH DFND 01 0 1782 0 COMMON STOCK 68622V106 281 8559 SH DFND 03 0 8559 0 COM 68622D106 64049 9405089 SH DFND 02 0 9405089 0 COM 686275108 6068 1559818 SH DFND 02 0 1559818 0 COM 688239201 17633 172248 SH DFND 05 0 172248 0 COM 68902V107 3100 37681 SH DFND 03 0 37681 0 COM 68902V107 4695 57066 SH DFND 01 0 51423 0 COM 690742101 4199 49110 SH DFND 01 0 49110 0 SPONSORED ADR 715684106 3469 136561 SH DFND 05 0 13656100 0 COM 693718108 1213 15366 SH DFND 01 0 15366 0 COM 695156109 524 3813 SH DFND 01 0 3813 0 COM 697435105 143098 298743 SH DFND 05 0 292082 0 COM 697435105 39544 82555 SH DFND 01 0 82555 0 COM 697435105 1935 4039 SH DFND 07 0 4039 0 NOTE 0.750% 7/0 697435AD7 41775 23097000 SH DFND 01 0 67945 0 SPONS ADR LVL I 697660207 640 36639 SH DFND 05 0 915975 0 COM 697900108 7015 301440 SH DFND 05 0 301440 0 COM 69924R108 177 19728 SH DFND 01 0 19728 0 COM 700517105 355 18558 SH DFND 01 0 18558 0 COM 701094104 7273 26009 SH DFND 01 0 21495 0 COM 704326107 344 3059 SH DFND 03 0 3059 0 COM 704326107 635 5651 SH DFND 01 0 5651 0 COM 70432V102 225 453 SH DFND 01 0 453 0 COM 70450Y103 48943 188091 SH DFND 01 0 158006 0 COM 70450Y103 24278 93300 SH DFND 05 0 85912 0 COM 70450Y103 293 1125 SH DFND 03 0 1125 0 COM 70509V100 283 12638 SH DFND 01 0 12638 0 NOTE 0.750% 3/0 705573AB9 5039 4500000 SH DFND 01 0 33320 0 CL A COM 70614W100 501 5757 SH DFND 01 0 1893 0 SHS G7S00T104 11528 158719 SH DFND 01 0 100808 0 COM 713448108 2176 14467 SH DFND 07 0 14467 0 COM 713448108 127953 850692 SH DFND 01 0 798708 0 COM 713448108 3757 24978 SH DFND 03 0 24978 0 COM 714046109 3931 22685 SH DFND 01 0 22685 0 SHS G97822103 270 5695 SH DFND 01 0 5695 0 COM 716382106 14921 555319 SH DFND 05 0 555319 0 SP ADR NON VTG 71654V101 421 42145 SH DFND 01 0 84290 0 SP ADR NON VTG 71654V101 1976 197591 SH DFND 03 0 395182 0 SPONSORED ADR 71654V408 870 84179 SH DFND 01 0 168358 0 SPONSORED ADR 71654V408 2517 243464 SH DFND 03 0 486928 0 COM 717081103 62202 1446213 SH DFND 01 0 1353988 0 COM 69331C108 122 12736 SH DFND 01 0 12736 0 COM 69336V101 12577 658463 SH DFND 05 0 658463 0 COM 718172109 672 7089 SH DFND 01 0 7089 0 COM 718546104 13986 199717 SH DFND 01 0 199717 0 NOTE 10/0 722304AB8 1593 750000 SH DFND 01 0 70404 0 COM 723787107 1379 8281 SH DFND 01 0 1038 0 CL A 72703H101 16526 210389 SH DFND 05 0 210389 0 COM 729132100 3047 34081 SH DFND 01 0 34081 0 COM 729132100 72515 811035 SH DFND 05 0 811035 0 COM NEW 72919P202 381258 14927897 SH DFND 02 0 14927897 0 COM 693475105 52420 267941 SH DFND 01 0 262898 0 COM 693475105 228 1166 SH DFND 03 0 1166 0 COM 73278L105 27238 62700 SH DFND 01 0 58977 0 COM 73278L105 344 793 SH DFND 03 0 793 0 COM 693506107 34174 238959 SH DFND 01 0 234935 0 COM 69351T106 961 34474 SH DFND 01 0 3702 0 CL A 74051N102 4744 122405 SH DFND 01 0 114462 0 CL A 74051N102 9530 245868 SH DFND 05 0 245868 0 CL A 74051N102 71070 1833599 SH DFND 02 0 1833599 0 COM 74144T108 46263 235194 SH DFND 01 0 218141 0 COM 74144T108 948 4817 SH DFND 03 0 4817 0 COM 74251V102 630 9777 SH DFND 01 0 9777 0 COM 742718109 68435 489521 SH DFND 01 0 462930 0 COM 742718109 1458 10427 SH DFND 03 0 10427 0 COM 742718109 3020 21603 SH DFND 07 0 21603 0 COM 743315103 19488 215597 SH DFND 01 0 187033 0 COM 74340W103 54117 431451 SH DFND 01 0 413783 0 COM 74340W103 2590 20647 SH DFND 02 0 20647 0 COM 74374T109 24751 2448200 SH DFND 02 0 2448200 0 COM 744320102 29801 283277 SH DFND 01 0 266564 0 COM 69370C100 4629 38646 SH DFND 01 0 10364 0 COM 69366J200 6481 174179 SH DFND 05 0 174179 0 COM 74460D109 1579 5316 SH DFND 02 0 5316 0 COM 74460D109 4620 15551 SH DFND 01 0 12294 0 COM 744573106 2674 43914 SH DFND 01 0 43914 0 COM 745867101 1804 39277 SH DFND 03 0 39277 0 CL A 74624M102 4165 165553 SH DFND 01 0 165553 0 CL A 74624M102 99193 3942480 SH DFND 05 0 3859473 0 NOTE 0.125% 4/1 74624MAB8 5742 5000000 SH DFND 01 0 190297 0 NOTE 0.125% 4/1 74624MAB8 45823 399000 SH DFND 02 0 0 0 COM 74623V103 58106 4375486 SH DFND 02 0 4375486 0 COM 74736K101 1369 8190 SH DFND 01 0 8190 0 COM 747525103 360 2788 SH DFND 07 0 2788 0 COM 747525103 630 4886 SH DFND 03 0 4886 0 COM 747525103 12161 94289 SH DFND 01 0 77140 0 COM CL A 74767V109 71634 2919065 SH DFND 02 0 2919065 0 COM 74834L100 22070 151879 SH DFND 01 0 148942 0 COM 750236101 243 10712 SH DFND 03 0 10712 0 COM 750236101 23105 1016959 SH DFND 05 0 1016959 0 COM NEW 750469207 13082 1054145 SH DFND 05 0 1054145 0 COM 753422104 71941 636531 SH DFND 05 0 623424 0 COM 753422104 2955 26149 SH DFND 01 0 26149 0 COM 754730109 27014 292739 SH DFND 01 0 282756 0 COM 75513E101 592 6891 SH DFND 01 0 6891 0 5% CNV PFD SR A 75524B203 1107 10000 SH DFND 01 0 10000 0 COM 756109104 17031 262577 SH DFND 01 0 262577 0 COM 758849103 884 13132 SH DFND 02 0 13132 0 COM 758849103 9733 144560 SH DFND 01 0 144560 0 COM 75886F107 4521 7471 SH DFND 01 0 4818 0 COM 7591EP100 11246 527752 SH DFND 01 0 527752 0 COM NEW 75972A301 63417 1263290 SH DFND 02 0 1263290 0 COM 759916109 41220 142635 SH DFND 05 0 142635 0 COM 760759100 3639 30308 SH DFND 05 0 19816 0 COM 760759100 12790 106527 SH DFND 01 0 106527 0 COM 761152107 18460 70045 SH DFND 01 0 70045 0 COM 76131D103 1785 32750 SH DFND 03 0 32750 0 COM 76169C100 506 8921 SH DFND 01 0 8921 0 COM 76169C100 13700 241411 SH DFND 05 0 241411 0 NOTE 3/0 76680RAF4 8383 8500000 SH DFND 01 0 23583 0 COM 74965L101 363 24454 SH DFND 02 0 24454 0 COM 74965L101 166 11140 SH DFND 01 0 11140 0 COM 74965L101 19223 1293595 SH DFND 05 0 1293595 0 COM 770323103 2510 25020 SH DFND 03 0 25020 0 COM 770323103 9540 95089 SH DFND 01 0 95089 0 COM 773903109 22308 75867 SH DFND 01 0 60424 0 COM 775133101 16433 88124 SH DFND 05 0 88124 0 COM CL A 77543R102 806 2573 SH DFND 01 0 886 0 COM 775711104 872 24686 SH DFND 01 0 24686 0 COM 776696106 3629 8135 SH DFND 03 0 8135 0 COM 776696106 53755 120491 SH DFND 01 0 118861 0 COM 778296103 1817 16695 SH DFND 01 0 10160 0 COM V7780T103 651 7321 SH DFND 01 0 1072 0 COM 780287108 1228 12865 SH DFND 05 0 12865 0 COM 78377T107 369 4411 SH DFND 01 0 4411 0 COM 78409V104 1918 4515 SH DFND 07 0 4515 0 COM 78409V104 635 1495 SH DFND 03 0 1495 0 COM 78409V104 81814 192554 SH DFND 02 0 192554 0 COM 78409V104 12965 30513 SH DFND 05 0 27338 0 COM 78409V104 91662 215732 SH DFND 01 0 201093 0 COM 78573L106 235 15980 SH DFND 01 0 15980 0 NOTE 0.125% 9/1 78781PAB1 3192 2000000 SH DFND 01 0 70370 0 COM 79466L302 136475 503189 SH DFND 05 0 484818 0 COM 79466L302 147517 543900 SH DFND 01 0 234785 0 COM 79466L302 4116 15176 SH DFND 07 0 15176 0 CL A 78410G104 6717 20318 SH DFND 01 0 20318 0 COM STK 806857108 4860 163977 SH DFND 01 0 124147 0 CL A 806882106 8201 187194 SH DFND 05 0 187194 0 COM 808513105 15705 215611 SH DFND 01 0 175129 0 SPONSORD ADS 81141R100 14461 45371 SH DFND 04 0 44145 0 SPONSORD ADS 81141R100 1456 4568 SH DFND 01 0 4568 0 SPONSORD ADS 81141R100 2184 6852 SH DFND 05 0 6852 0 NOTE 0.250% 9/1 81141RAG5 7590 7500000 SH DFND 01 0 9434 0 COM 81181C104 871 5132 SH DFND 01 0 1139 0 COM 81181C104 8462 49837 SH DFND 05 0 49837 0 COM 81211K100 7871 143662 SH DFND 01 0 143662 0 COM 784117103 1136 19157 SH DFND 05 0 19157 0 COM 816851109 13906 109929 SH DFND 01 0 101284 0 COM 816850101 8602 110321 SH DFND 05 0 110321 0 COM 81725T100 8916 97894 SH DFND 05 0 97894 0 COM 81725T100 757 8311 SH DFND 01 0 8311 0 COM 81762P102 12162 19544 SH DFND 01 0 16282 0 COM 81762P102 45851 73683 SH DFND 05 0 71662 0 COM 81762P102 305 490 SH DFND 07 0 490 0 NOTE 4.875% 5/0 824689AG8 8010 8000000 SH DFND 06 0 0 0 COM 824348106 1229 4392 SH DFND 05 0 0 0 COM 824348106 23227 83035 SH DFND 01 0 74729 0 COM 824348106 4005 14318 SH DFND 03 0 14318 0 CL A 82489W107 52840 1895270 SH DFND 02 0 1895270 0 COM 82489T104 12413 60293 SH DFND 05 0 60293 0 CL A 82509L107 31836 23482 SH DFND 05 0 22853 0 CL A 82509L107 3745 2762 SH DFND 01 0 2133 0 NOTE 0.125%11/0 82509LAA5 13434 11000000 SH DFND 01 0 7638 0 COM 82669G104 3705 13608 SH DFND 01 0 13608 0 COM 82669G104 86568 317937 SH DFND 05 0 311294 0 COM 82669G104 2238 8220 SH DFND 03 0 8220 0 NOTE 0.625% 6/1 826919AD4 7706 6000000 SH DFND 01 0 48899 0 COM 82710M100 25710 467199 SH DFND 05 0 467199 0 COM 828806109 1885 14500 SH DFND 05 0 14500 0 COM 828806109 6623 50960 SH DFND 01 0 40912 0 COM 828806109 1694 13035 SH DFND 02 0 13035 0 COM 83088M102 3271 19851 SH DFND 01 0 19851 0 COM 83088M102 500 3032 SH DFND 03 0 3032 0 COM 78440X804 392 5537 SH DFND 01 0 5537 0 NOTE 0.500% 4/1 83088VAB8 10936 7100000 SH DFND 01 0 17776 0 COM 831865209 966 15816 SH DFND 03 0 1582 0 COM NEW 832696405 30052 250374 SH DFND 01 0 229114 0 CL A 83304A106 1670 22602 SH DFND 01 0 7555 0 NOTE 0.250% 5/0 83304AAD8 17036 5000000 SH DFND 01 0 0 0 COM 833034101 1096 5243 SH DFND 01 0 5243 0 COM 833034101 1089 5214 SH DFND 03 0 5214 0 SPON ADR SER B 833635105 231 4300 SH DFND 01 0 4300 0 COM 83417M104 77965 293962 SH DFND 02 0 293962 0 COM 83417M104 536 2021 SH DFND 03 0 2021 0 COM 842587107 1935 31224 SH DFND 01 0 4796 0 COM 844741108 741 14407 SH DFND 01 0 585 0 COM 844741108 1760 34230 SH DFND 05 0 34230 0 NOTE 1.250% 5/0 844741BG2 30243 20400000 SH DFND 01 0 400260 0 COM 848637104 738 5097 SH DFND 01 0 5097 0 NOTE 0.500% 9/1 848637AC8 4555 3900000 SH DFND 01 0 26299 0 NOTE 1.125% 9/1 848637AD6 5469 4500000 SH DFND 01 0 30345 0 NOTE 1.125% 6/1 848637AF1 1326 1333000 SH DFND 01 0 5221 0 COM 85208M102 23906 1031786 SH DFND 05 0 1031786 0 CL A 852234103 89403 372761 SH DFND 05 0 366243 0 CL A 852234103 5637 23505 SH DFND 01 0 17314 0 NOTE 0.125% 3/0 852234AF0 7092 3500000 SH DFND 01 0 28924 0 COM 78467J100 1351 19469 SH DFND 01 0 19469 0 COM 854502101 6709 38268 SH DFND 01 0 35031 0 COM 855244109 63819 578545 SH DFND 05 0 578545 0 COM 855244109 9463 85790 SH DFND 01 0 85790 0 COM 855244109 479 4342 SH DFND 03 0 4342 0 COM 857477103 656 7749 SH DFND 03 0 7749 0 COM 857477103 27998 330473 SH DFND 01 0 330473 0 COM 858119100 13891 237533 SH DFND 01 0 237533 0 COM 858119100 298 5096 SH DFND 03 0 5096 0 COM 863667101 2499 9477 SH DFND 01 0 2754 0 COM 863667101 573 2172 SH DFND 03 0 2172 0 COM 866674104 7190 38845 SH DFND 01 0 38845 0 COM 866674104 1722 9302 SH DFND 02 0 9302 0 COM 86738J106 20436 3848551 SH DFND 02 0 3848551 0 COM 86745K104 19264 584826 SH DFND 05 0 584826 0 COM 86745K104 340166 10326838 SH DFND 02 0 10326838 0 COM 8676EP108 7305 818055 SH DFND 02 0 818055 0 COM 86771W105 337037 7659934 SH DFND 02 0 7659934 0 COM 867892101 253 21230 SH DFND 01 0 21230 0 COM 78486Q101 40268 62250 SH DFND 01 0 60349 0 COM 87165B103 301 6156 SH DFND 03 0 6156 0 COM 87165B103 7161 146495 SH DFND 01 0 146495 0 COM 871607107 1810 6044 SH DFND 01 0 6044 0 COM 871829107 2286 29126 SH DFND 01 0 14452 0 COM 872590104 4879 38188 SH DFND 01 0 32427 0 SPONSORED ADS 874039100 153765 1377209 SH DFND 05 0 6754190 0 SPONSORED ADS 874039100 37516 336013 SH DFND 03 0 1680065 0 SPONSORED ADS 874039100 2982 26704 SH DFND 02 0 133520 0 SPONSORED ADS 874039100 11153 99894 SH DFND 01 0 484815 0 COM 874054109 570 3697 SH DFND 01 0 3697 0 COM 876030107 7339 198236 SH DFND 01 0 181802 0 COM 876030107 1859 50210 SH DFND 03 0 50210 0 COM 87612E106 67017 292945 SH DFND 05 0 285942 0 COM 87612E106 82408 360222 SH DFND 01 0 345572 0 COM 87612E106 635 2775 SH DFND 03 0 2775 0 REG SHS H84989104 2168 15796 SH DFND 07 0 15796 0 REG SHS H84989104 47456 345841 SH DFND 01 0 313041 0 REG SHS H84989104 91383 665960 SH DFND 05 0 639202 0 COM 87918A105 7829 61737 SH DFND 01 0 61737 0 NOTE 1.250% 6/0 87918AAF2 7062 7000000 SH DFND 01 0 28881 0 COM 879360105 45902 106854 SH DFND 02 0 106854 0 COM 879360105 12734 29643 SH DFND 01 0 27288 0 COM 879360105 6208 14451 SH DFND 05 0 14451 0 COM 87971M103 13616 489068 SH DFND 01 0 457714 0 COM 880770102 3257 29832 SH DFND 01 0 29832 0 COM 88146M101 308 4875 SH DFND 01 0 4875 0 COM 88160R101 40444 52153 SH DFND 05 0 52153 0 COM 88160R101 251716 324594 SH DFND 01 0 305876 0 COM 882508104 158278 823463 SH DFND 01 0 780943 0 COM 882508104 1115 5802 SH DFND 03 0 5802 0 COM 882508104 2728 14194 SH DFND 07 0 14194 0 COM CL A 88339J105 257 3658 SH DFND 01 0 3658 0 COM 883556102 5382 9420 SH DFND 03 0 9420 0 COM 883556102 47607 83327 SH DFND 05 0 80238 0 COM 883556102 44784 78386 SH DFND 01 0 71784 0 COM 887389104 8208 125461 SH DFND 01 0 125461 0 COM 872540109 2808 42559 SH DFND 03 0 42559 0 COM 872540109 5441 82457 SH DFND 05 0 82457 0 COM 872540109 2248 34075 SH DFND 07 0 34075 0 COM 872540109 1586 24039 SH DFND 02 0 24039 0 COM 872540109 45498 689572 SH DFND 01 0 634242 0 COM 891092108 991 10176 SH DFND 03 0 10176 0 COM 87266J104 53976 1599286 SH DFND 02 0 1599286 0 COM 892356106 24886 122826 SH DFND 01 0 119934 0 COM 893641100 1315 2106 SH DFND 01 0 246 0 DEB 0.500% 1/3 893830BJ7 5968 7000000 SH DFND 01 0 681083 0 COM 89417E109 19757 129973 SH DFND 01 0 121550 0 COM 89531P105 11920 116945 SH DFND 05 0 116945 0 COM 896239100 3348 40705 SH DFND 05 0 40705 0 COM 896239100 29221 355275 SH DFND 02 0 355275 0 COM 896239100 13523 164412 SH DFND 01 0 122413 0 COM 89832Q109 392 6680 SH DFND 03 0 6680 0 COM 89832Q109 38469 655914 SH DFND 01 0 632556 0 COM 90041T108 24385 367081 SH DFND 05 0 367081 0 CL A 90138F102 2466 7729 SH DFND 01 0 4595 0 COM 90184L102 103581 1715196 SH DFND 05 0 1666100 0 COM 90184L102 43924 727333 SH DFND 01 0 135019 0 NOTE 0.250% 6/1 90184LAF9 17498 13980000 SH DFND 01 0 244651 0 COM 902252105 34486 75191 SH DFND 01 0 75191 0 CL A 902494103 294 3730 SH DFND 01 0 3730 0 COM 90353T100 1114 24870 SH DFND 01 0 8787 0 COM 902653104 13185 248876 SH DFND 01 0 248876 0 COM 902653104 1331 25118 SH DFND 02 0 25118 0 COM 902681105 320 7505 SH DFND 01 0 7505 0 COM 90384S303 50142 138928 SH DFND 05 0 135814 0 NOTE 1.500% 6/0 904311AC1 5717 3077000 SH DFND 01 0 313420 0 COM 907818108 9917 50592 SH DFND 01 0 25392 0 COM 909907107 17724 487183 SH DFND 05 0 487183 0 COM 90984P303 18326 558373 SH DFND 05 0 558373 0 CL B 911312106 1472 8082 SH DFND 03 0 8082 0 CL B 911312106 55107 302617 SH DFND 01 0 278030 0 COM 911363109 28755 81938 SH DFND 01 0 71224 0 COM 911363109 16706 47605 SH DFND 05 0 43968 0 COM 91324P102 72160 184674 SH DFND 01 0 174912 0 COM 91324P102 100852 258105 SH DFND 02 0 258105 0 COM 91324P102 121559 311099 SH DFND 05 0 305572 0 COM 91324P102 5501 14079 SH DFND 03 0 14079 0 CL B 913903100 1243 8986 SH DFND 01 0 8986 0 COM NEW 902973304 9969 167718 SH DFND 01 0 148970 0 COM 912008109 1593 45966 SH DFND 05 0 45966 0 COM 918204108 20195 301466 SH DFND 01 0 292658 0 COM 91879Q109 16747 50133 SH DFND 05 0 50133 0 COM 91879Q109 6567 19659 SH DFND 01 0 18561 0 SPONSORED ADS 91912E105 182 13012 SH DFND 05 0 13012 0 COM 91913Y100 254 3596 SH DFND 01 0 3596 0 CL A COM 922475108 1322 4586 SH DFND 01 0 1167 0 COM 92276F100 17566 318171 SH DFND 01 0 318171 0 SPONSORED ADR 91822M106 31289 15043027 SH DFND 06 0 15043027 0 SPONSORED ADR 91822M106 909 437199 SH DFND 01 0 437199 0 COM 92339V308 220 4871 SH DFND 01 0 4871 0 COM 92346J108 21789 446492 SH DFND 05 0 446492 0 COM 92343E102 2884 14070 SH DFND 05 0 7326 0 COM 92343E102 35725 174261 SH DFND 01 0 174261 0 COM 92345Y106 384 1919 SH DFND 03 0 1919 0 COM 92345Y106 5054 25236 SH DFND 01 0 1528 0 COM 92343V104 52265 967686 SH DFND 01 0 886630 0 COM 92532F100 37047 204242 SH DFND 01 0 188505 0 CL B 92556H206 2205 55820 SH DFND 01 0 46083 0 COM 92556V106 712 52551 SH DFND 01 0 21444 0 COM 92556V106 269 19843 SH DFND 03 0 19843 0 COM 925652109 1579 55573 SH DFND 01 0 39429 0 COM 925652109 1201 42282 SH DFND 02 0 42282 0 COM CL A 92671V106 42840 7904013 SH DFND 02 0 7904013 0 COMMON STOCK 92719V100 968 32959 SH DFND 05 0 32959 0 SPONSORED ADS A 92763W103 3342 300000 SH DFND 03 0 60000 0 SPONSORED ADS A 92763W103 1255 112683 SH DFND 01 0 22537 0 COM CL A 92826C839 199515 895691 SH DFND 05 0 865884 0 COM CL A 92826C839 66551 298772 SH DFND 02 0 298772 0 COM CL A 92826C839 83257 373768 SH DFND 01 0 333075 0 COM CL A 92826C839 4989 22397 SH DFND 03 0 22397 0 COM CL A 92826C839 4252 19089 SH DFND 07 0 19089 0 CL A COM 928563402 1650 11098 SH DFND 01 0 11098 0 COM 928881101 719 21388 SH DFND 03 0 21388 0 SH BEN INT 929042109 765 18212 SH DFND 01 0 18212 0 COM 929089100 3614 58869 SH DFND 01 0 58869 0 COM 929160109 1275 7536 SH DFND 01 0 1219 0 COM 931427108 6192 131615 SH DFND 01 0 116898 0 COM 931142103 1598 11468 SH DFND 01 0 11468 0 COM 94106B101 1016 8067 SH DFND 01 0 2424 0 COM 94106L109 41320 276644 SH DFND 01 0 224758 0 COM 941848103 38152 106779 SH DFND 01 0 92730 0 COM 941848103 294 824 SH DFND 03 0 824 0 CL A 942749102 16546 98433 SH DFND 05 0 98433 0 CL A 942749102 1381 8218 SH DFND 03 0 8218 0 NOTE 1.000% 8/1 94419LAF8 3688 2000000 SH DFND 01 0 0 0 NOTE 0.625%10/0 94419LAM3 12366 12450000 SH DFND 01 0 29845 0 COM 92939U106 966 10949 SH DFND 01 0 1473 0 NOTE 1.250%11/1 948596AC5 1216 1250000 SH DFND 01 0 9380 0 COM 949746101 4235 91249 SH DFND 01 0 31979 0 COM 95040Q104 8184 99324 SH DFND 01 0 99324 0 COM 95040Q104 1307 15867 SH DFND 02 0 15867 0 COM 952845105 7656 71762 SH DFND 01 0 71762 0 COM 952845105 395 3705 SH DFND 03 0 3705 0 COM 955306105 29418 69294 SH DFND 01 0 65696 0 COM 958102105 3312 58674 SH DFND 03 0 58674 0 COM 958102105 860 15242 SH DFND 01 0 8565 0 NOTE 1.500% 2/0 958102AP0 10558 10500000 SH DFND 01 0 86127 0 COM 959802109 269 13300 SH DFND 03 0 13300 0 COM 959802109 262 12959 SH DFND 01 0 12959 0 COM 96145D105 3844 77139 SH DFND 01 0 11144 0 COM NEW 962166104 1575 44271 SH DFND 01 0 27351 0 COM 962879102 12118 322454 SH DFND 05 0 322454 0 COM 963320106 6152 30180 SH DFND 01 0 30180 0 COM CL A 96684W100 5829 504709 SH DFND 02 0 504709 0 COM 969457100 975 37587 SH DFND 01 0 11875 0 COM 969904101 274 1684 SH DFND 03 0 1684 0 SHS G96629103 1886 8112 SH DFND 01 0 5045 0 COM 97650W108 17826 221794 SH DFND 05 0 221794 0 COM 980745103 13158 116235 SH DFND 05 0 116235 0 CL A 98138H101 2378 9518 SH DFND 01 0 5428 0 NOTE 0.250%10/0 98138HAF8 3771 2200000 SH DFND 01 0 14956 0 NOTE 1.125% 8/1 98139AAB1 6248 3350000 SH DFND 01 0 41793 0 COM 981811102 5708 108306 SH DFND 05 0 108306 0 COM 92936U109 11489 157300 SH DFND 01 0 157300 0 COM 98389B100 1251 20019 SH DFND 01 0 4215 0 COM 983919101 894 5921 SH DFND 01 0 5921 0 COM 983793100 768 9647 SH DFND 01 0 9647 0 COM 98419M100 49528 400450 SH DFND 01 0 377508 0 SHS CLASS A N97284108 10625 133335 SH DFND 05 0 133335 0 SHS CLASS A N97284108 47477 595773 SH DFND 06 0 595773 0 SHS CLASS A N97284108 3362 42183 SH DFND 01 0 42183 0 COM 988498101 2845 23261 SH DFND 01 0 9446 0 COM 98850P109 6004 103327 SH DFND 01 0 103327 0 COM 98850P109 23577 405735 SH DFND 05 0 405735 0 COM 98850P109 92662 1594590 SH DFND 04 0 1594590 0 CL A 989207105 1073 2082 SH DFND 02 0 2082 0 CL A 989207105 12442 24140 SH DFND 01 0 24140 0 CL A 989207105 3679 7138 SH DFND 05 0 7138 0 CL A 989207105 213 414 SH DFND 03 0 414 0 COM 98956P102 958 6543 SH DFND 01 0 6543 0 COM 98956P102 2643 18060 SH DFND 03 0 18060 0 CL A 98978V103 368 1898 SH DFND 03 0 1898 0 CL A 98978V103 45878 236316 SH DFND 01 0 224699 0 CL A 98980L101 1174 4491 SH DFND 01 0 1547 0 COM 98985W102 24647 848725 SH DFND 05 0 848725 0