0001520354-22-000002.txt : 20220512 0001520354-22-000002.hdr.sgml : 20220512 20220512165112 ACCESSION NUMBER: 0001520354-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918647 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2022 03-31-2022 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 1114 28763946 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 1840 2125000 SH DFND 01 0 47824 0 COM 88579Y101 62282 418337 SH DFND 01 0 409546 0 COM 88579Y101 3920 26333 SH DFND 08 0 26333 0 COM 002824100 21579 182320 SH DFND 01 0 153745 0 COM 002824100 24597 207818 SH DFND 06 0 207818 0 COM 00287Y109 76111 469500 SH DFND 01 0 452063 0 COM 003654100 17918 54093 SH DFND 01 0 52831 0 SHS CLASS A G1151C101 847 2511 SH DFND 02 0 2511 0 SHS CLASS A G1151C101 112001 332121 SH DFND 01 0 300874 0 SHS CLASS A G1151C101 2655 7873 SH DFND 05 0 7873 0 SHS CLASS A G1151C101 5475 16234 SH DFND 08 0 16234 0 COM 00507V109 2084 26011 SH DFND 01 0 9437 0 COM 00724F101 755 1656 SH DFND 08 0 1656 0 COM 00724F101 96702 212243 SH DFND 06 0 206160 0 COM 00724F101 198757 436235 SH DFND 01 0 419340 0 COM 00724F101 49215 108017 SH DFND 02 0 108017 0 COM 00751Y106 3319 16039 SH DFND 08 0 16039 0 COM 00751Y106 26918 130062 SH DFND 01 0 130062 0 COM 007903107 628 5741 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71788 0 CL A COM 25401T108 254 35283 SH DFND 01 0 35283 0 CL A COM 25401T108 11713 1626835 SH DFND 06 0 1626835 0 COM 254543101 9593 110281 SH DFND 06 0 110281 0 COM 254709108 1736 15751 SH DFND 01 0 14971 0 COM SER C 25470F302 224 8951 SH DFND 01 0 8951 0 NOTE 2.375% 3/1 25470MAD1 8412 9000000 SH DFND 01 0 109467 0 COM 254687106 716 5219 SH DFND 02 0 5219 0 COM 254687106 166934 1217072 SH DFND 01 0 1025751 0 COM 254687106 37910 276389 SH DFND 06 0 265933 0 COM 256163106 1918 17904 SH DFND 01 0 14053 0 NOTE 0.500% 9/1 256163AB2 3053 2000000 SH DFND 01 0 27972 0 COM 256677105 8294 37254 SH DFND 01 0 28883 0 COM 256746108 3060 19107 SH DFND 01 0 12275 0 COM 25746U109 8150 95918 SH DFND 01 0 71404 0 COM 25754A201 5546 13625 SH DFND 01 0 9486 0 COM 25960P109 630 18849 SH DFND 01 0 18849 0 COM 260003108 603 3845 SH DFND 01 0 3168 0 COM 260557103 14751 231498 SH DFND 01 0 229089 0 ADR 256135203 784 14062 SH DFND 04 0 14062 0 CL A 26210C104 3112 133858 SH DFND 01 0 133858 0 NOTE 3/0 26210CAC8 3287 3500000 SH DFND 01 0 91510 0 NOTE 3/0 26210CAD6 2819 3000000 SH DFND 01 0 84867 0 COM NEW 26441C204 25496 228337 SH DFND 01 0 208247 0 COM NEW 264411505 3213 55333 SH DFND 06 0 29451 0 COM NEW 264411505 788 13569 SH DFND 01 0 13569 0 COM 26614N102 618 8394 SH DFND 01 0 7316 0 COM 277276101 307 1510 SH DFND 01 0 1510 0 COM 277432100 438 3911 SH DFND 01 0 2892 0 COM 277432100 1634 14585 SH DFND 06 0 0 0 SHS G29183103 2463 16229 SH DFND 01 0 5855 0 COM 278642103 21881 382139 SH DFND 01 0 359921 0 COM 278865100 2965 16793 SH DFND 08 0 16793 0 COM 278865100 51189 289923 SH DFND 01 0 270799 0 SPONSORED ADS 279158109 365 19621 SH DFND 01 0 392420 0 COM 281020107 4865 69402 SH DFND 01 0 58156 0 COM 28176E108 15554 132125 SH DFND 06 0 132125 0 COM 28176E108 106914 908207 SH DFND 01 0 863589 0 COM 285512109 15911 125765 SH DFND 06 0 125765 0 COM 285512109 64814 512323 SH DFND 01 0 479800 0 COM 29084Q100 18766 166618 SH DFND 06 0 166618 0 COM 291011104 4921 50185 SH DFND 01 0 33793 0 COM 291011104 3410 34783 SH DFND 08 0 34783 0 CL A 292104106 203 20713 SH DFND 01 0 20713 0 SPONSORED ADR 29278D105 32 20062 SH DFND 03 0 1003100 0 SPONSORED ADR 29278D105 78 49445 SH DFND 01 0 2472250 0 COM 29280W109 10330 649699 SH DFND 02 0 649699 0 COM 29355A107 8634 42790 SH DFND 01 0 42790 0 NOTE 3/0 29355AAH0 8130 8000000 SH DFND 01 0 26018 0 NOTE 3/0 29355AAK3 1301 1250000 SH DFND 01 0 4388 0 COM 29362U104 5534 42161 SH DFND 01 0 42161 0 COM 29362U104 132410 1008761 SH DFND 06 0 990680 0 COM 29364G103 3922 33595 SH DFND 01 0 33595 0 COM 26875P101 3720 31204 SH DFND 01 0 6611 0 COM 29414B104 37436 126212 SH DFND 06 0 123351 0 COM 29414B104 16420 55359 SH DFND 01 0 30001 0 COM 294429105 410 1731 SH DFND 01 0 1731 0 COM 29444U700 59022 79585 SH DFND 01 0 71324 0 COM 29444U700 54388 73337 SH DFND 06 0 71659 0 COM 29452E101 7386 238940 SH DFND 01 0 238940 0 COM SH BEN INT 294628102 532 18853 SH DFND 01 0 18853 0 COM 29472R108 987 12908 SH DFND 01 0 12908 0 SH BEN INT 29476L107 13071 145363 SH DFND 01 0 53388 0 COM 29670G102 1724 33709 SH DFND 06 0 33709 0 COM 29670G102 9697 189656 SH DFND 01 0 186064 0 COM 297178105 2876 8324 SH DFND 01 0 8324 0 COM 29786A106 706 5684 SH DFND 01 0 5684 0 NOTE 0.125%10/0 29786AAJ5 8096 5000000 SH DFND 01 0 57020 0 NOTE 0.750% 3/1 298736AL3 6501 5800000 SH DFND 01 0 25434 0 NOTE 0.125%12/1 29978AAC8 1820 2000000 SH DFND 01 0 17800 0 COM 30040W108 3930 44564 SH DFND 01 0 23372 0 COM 30063P105 329 4710 SH DFND 01 0 4710 0 NOTE 1.000% 1/1 30063PAA3 2384 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 4412 5000000 SH DFND 01 0 41038 0 COM 30161N101 4182 87796 SH DFND 01 0 82420 0 COM NEW 30212P303 201 1026 SH DFND 01 0 1026 0 NOTE 2/1 30212PBE4 9948 8000000 SH DFND 01 0 31370 0 COM 302130109 37273 361316 SH DFND 01 0 290589 0 COM 30225T102 2039 9918 SH DFND 01 0 9918 0 COM 30231G102 27902 337834 SH DFND 01 0 311086 0 COM 315616102 5566 26638 SH DFND 01 0 25141 0 COM 303075105 38209 88008 SH DFND 01 0 85830 0 COM 303250104 43727 93742 SH DFND 06 0 91712 0 COM 303250104 2180 4674 SH DFND 01 0 4674 0 NOTE 3.750% 5/0 30744WAD9 7530 5750000 SH DFND 01 0 356424 0 COM 311900104 41373 696520 SH DFND 01 0 674237 0 NOTE 3/1 31188VAB6 754 1000000 SH DFND 01 0 0 0 SH BEN INT NEW 313745101 7571 62024 SH DFND 01 0 4165 0 COM 31428X106 39937 172598 SH DFND 01 0 157648 0 FNF GROUP COM 31620R303 475 9716 SH DFND 01 0 9716 0 COM 31620M106 3827 38110 SH DFND 01 0 26570 0 COM 316773100 33546 779420 SH DFND 01 0 775422 0 COM 32054K103 227 3662 SH DFND 01 0 3662 0 COM 320817109 5690 136782 SH DFND 06 0 136782 0 COM 33616C100 1416 8733 SH DFND 01 0 8142 0 COM 336433107 1943 23201 SH DFND 02 0 23201 0 COM 336433107 2565 30634 SH DFND 08 0 30634 0 COM 336433107 33872 404496 SH DFND 01 0 370786 0 COM 336433107 154956 1850437 SH DFND 06 0 1820321 0 COM 337932107 422 9200 SH DFND 01 0 0 0 COM 337738108 3596 35466 SH DFND 01 0 23045 0 CL A COM STK 33813J106 43118 3342501 SH DFND 02 0 3342501 0 COM 339041105 3484 13990 SH DFND 01 0 13990 0 COM CL A 34379V103 72438 5525429 SH DFND 02 0 5525429 0 COM NEW 302491303 2229 16944 SH DFND 01 0 16944 0 SPON ADR UNITS 344419106 1810 21848 SH DFND 01 0 218480 0 SPON ADR UNITS 344419106 1622 19578 SH DFND 02 0 195780 0 SPON ADR UNITS 344419106 506 6102 SH DFND 03 0 61020 0 SPON ADR UNITS 344419106 5151 62171 SH DFND 06 0 621710 0 COM 345370860 23261 1375581 SH DFND 01 0 710374 0 NOTE 3/1 345370CZ1 43782 37000000 SH DFND 01 0 1715658 0 COM 34959E109 13981 40911 SH DFND 01 0 36664 0 COM 349553107 1075 17387 SH DFND 01 0 9904 0 COM 34959J108 56234 922922 SH DFND 01 0 887495 0 COM 34959J108 3866 63450 SH DFND 08 0 63450 0 COM 34964C106 17619 237202 SH DFND 01 0 234979 0 CL A COM 35137L105 3528 89422 SH DFND 01 0 86426 0 CL B COM 35137L204 259 7136 SH DFND 01 0 7136 0 COM 351858105 4181 21017 SH DFND 01 0 18399 0 COM 354613101 5063 181339 SH DFND 01 0 181339 0 CL B 35671D857 798 16042 SH DFND 01 0 16042 0 COM 35905A109 1372 45976 SH DFND 01 0 39549 0 COM 35905A109 20472 685821 SH DFND 06 0 685821 0 COM 35905A109 43677 1463202 SH DFND 02 0 1463202 0 COM 363576109 2923 16741 SH DFND 01 0 12864 0 COM 363576109 1812 10377 SH DFND 06 0 10377 0 COM 36467J108 811 17281 SH DFND 01 0 17281 0 SHS H2906T109 33512 282538 SH DFND 01 0 282538 0 COM 366651107 35884 120636 SH DFND 01 0 116381 0 SPONSORED ADS 36165L108 30709 782391 SH DFND 04 0 6259128 0 COM 368736104 36405 122470 SH DFND 06 0 117371 0 COM 368736104 81779 275110 SH DFND 02 0 275110 0 COM 368736104 12747 42881 SH DFND 01 0 41916 0 COM NEW 369604301 3487 38109 SH DFND 01 0 35750 0 COM 370334104 83862 1238360 SH DFND 01 0 1182768 0 COM 37045V100 18995 434279 SH DFND 01 0 421059 0 SPONSORED ADS 372303206 1205 33304 SH DFND 06 0 3330 0 COM 372460105 772 6123 SH DFND 01 0 1628 0 SPON ADR REP PFD 373737105 1305 202886 SH DFND 03 0 202886 0 COM 375558103 97264 1636072 SH DFND 01 0 1532539 0 COM 37890U108 22270 642904 SH DFND 06 0 642904 0 COM 37940X102 880 6430 SH DFND 01 0 1814 0 CL A 380237107 2512 30016 SH DFND 01 0 30016 0 COM 38141G104 4900 14844 SH DFND 01 0 8955 0 CLASS A COM 38286Q107 35559 3127407 SH DFND 02 0 3127407 0 COM 384802104 56013 108597 SH DFND 01 0 107651 0 COM 38500T101 4041 2574181 SH DFND 06 0 2574181 0 COM 390607109 5298 377594 SH DFND 01 0 377594 0 COM 393222104 66854 2155892 SH DFND 02 0 2155892 0 COM 393657101 9128 177201 SH DFND 06 0 177201 0 COMMON STOCK 39536G105 1022 106109 SH DFND 02 0 106109 0 SPON ADR SER B 40051E202 2216 10000 SH DFND 05 0 100000 0 SPON ADR SER B 40051E202 288 1300 SH DFND 01 0 13000 0 SPON ADR B 400506101 500 3100 SH DFND 01 0 31000 0 SPON ADR B 400506101 203 1258 SH DFND 03 0 12580 0 COM 40131M109 12920 195041 SH DFND 06 0 195041 0 NOTE 11/1 40131MAB5 7560 9387000 SH DFND 01 0 67139 0 NOTE 3/0 405024AB6 4981 6000000 SH DFND 01 0 34220 0 COM 406216101 10004 264178 SH DFND 01 0 259524 0 CL A 407497106 11493 148702 SH DFND 06 0 148702 0 COM 41068X100 362 7628 SH DFND 01 0 7628 0 COM 410867105 3198 21389 SH DFND 06 0 21389 0 COM 416515104 9121 127012 SH DFND 01 0 124149 0 COM 418056107 35997 439416 SH DFND 02 0 439416 0 COM 418056107 30574 373212 SH DFND 01 0 368226 0 COM 418056107 5304 64741 SH DFND 06 0 64741 0 COM 40412C101 37544 149804 SH DFND 01 0 143354 0 SPONSORED ADS 40415F101 14346 233918 SH DFND 04 0 701754 0 SPONSORED ADS 40415F101 28376 462676 SH DFND 05 0 1388028 0 COM 421946104 18829 685202 SH DFND 06 0 685202 0 CL A NEW 42225P501 232 7316 SH DFND 01 0 7316 0 COM 42250P103 5168 150550 SH DFND 01 0 130344 0 COM 422806109 1128 7349 SH DFND 01 0 1163 0 COM 426281101 32360 164222 SH DFND 01 0 160638 0 COM 806407102 20817 238760 SH DFND 01 0 234237 0 COM 42704L104 17195 102910 SH DFND 06 0 102910 0 COM 427866108 15900 73395 SH DFND 06 0 67528 0 COM 427866108 37065 171097 SH DFND 01 0 155302 0 COM 42809H107 503 4695 SH DFND 01 0 0 0 COM 42824C109 13990 837195 SH DFND 01 0 830094 0 COM 428291108 18217 306325 SH DFND 06 0 306325 0 COM 431284108 255 5572 SH DFND 01 0 5572 0 COM 43300A203 23924 157665 SH DFND 01 0 76487 0 COM 436440101 90035 1172022 SH DFND 06 0 1153260 0 COM 436440101 67179 874503 SH DFND 01 0 819517 0 COM 436440101 76665 997986 SH DFND 02 0 997986 0 COM 436440101 3150 41003 SH DFND 08 0 41003 0 COM 437076102 146367 488983 SH DFND 01 0 438606 0 COM 437076102 122573 409492 SH DFND 06 0 409492 0 COM 437076102 5124 17119 SH DFND 08 0 17119 0 COM 438516106 635 3266 SH DFND 01 0 1774 0 SHS G46188101 61747 586896 SH DFND 06 0 586896 0 SHS G46188101 752 7150 SH DFND 01 0 3206 0 COM 440452100 24636 477994 SH DFND 01 0 461999 0 COM 44107P104 6486 333812 SH DFND 01 0 90316 0 COM 443201108 4037 112315 SH DFND 01 0 87364 0 COM 40434L105 3379 93097 SH DFND 01 0 68649 0 COM 443510607 4948 26923 SH DFND 01 0 0 0 COM 443573100 1266 2666 SH DFND 01 0 2508 0 COM 444097109 605 21808 SH DFND 01 0 21808 0 COM 444859102 30176 69344 SH DFND 01 0 63008 0 COM 445658107 9810 48855 SH DFND 01 0 48394 0 COM 446150104 2058 140753 SH DFND 06 0 49296 0 COM 446150104 24429 1670907 SH DFND 01 0 1643017 0 COM 446413106 1748 8767 SH DFND 01 0 8767 0 COM 44888K209 6842 451590 SH DFND 02 0 451590 0 COM NEW 44891N208 722 7204 SH DFND 06 0 7204 0 ADR 45104G104 3406 179843 SH DFND 04 0 359686 0 ADR 45104G104 18940 1000000 SH DFND 05 0 2000000 0 COM 451107106 802 6948 SH DFND 06 0 6948 0 COM 45167R104 36969 192819 SH DFND 01 0 167616 0 COM 45168D104 58685 107273 SH DFND 01 0 91508 0 COM 452308109 76712 366341 SH DFND 01 0 350416 0 COM 452327109 43125 123427 SH DFND 01 0 118878 0 NOTE 8/1 452327AK5 9382 8500000 SH DFND 01 0 16384 0 COM 45337C102 1254 15790 SH DFND 01 0 2099 0 COM 453836108 18758 229621 SH DFND 06 0 229621 0 SPONSORED ADR 456788108 54606 2193901 SH DFND 05 0 2193901 0 SPONSORED ADR 456788108 2131 85622 SH DFND 04 0 85622 0 COM 45687V106 7497 148891 SH DFND 01 0 138692 0 COM 45688C107 16748 261396 SH DFND 06 0 261396 0 COM 45781V101 592 2883 SH DFND 01 0 2883 0 COM PAR $.01 457669307 12549 533991 SH DFND 06 0 533991 0 NOTE 1.750% 1/1 457669AA7 1954 1975000 SH DFND 01 0 50438 0 COM 45780R101 6002 71040 SH DFND 06 0 71040 0 COM 45780R101 1481 17532 SH DFND 01 0 15413 0 COM 45780R101 41360 489529 SH DFND 02 0 489529 0 COM 45784P101 19322 72532 SH DFND 01 0 71518 0 COM 45784P101 7461 28008 SH DFND 06 0 28008 0 NOTE 0.375% 9/0 45784PAK7 5300 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 4721 4500000 SH DFND 01 0 61083 0 COM 458140100 74371 1500619 SH DFND 01 0 1259178 0 COM 458140100 709 14299 SH DFND 08 0 14299 0 COM 45866F104 60900 460944 SH DFND 06 0 440591 0 COM 45866F104 45022 340763 SH DFND 01 0 331762 0 COM 459200101 69597 535282 SH DFND 01 0 515076 0 COM 459506101 26295 200221 SH DFND 01 0 195199 0 COM 459506101 1989 15146 SH DFND 06 0 4896 0 COM 460146103 23562 510555 SH DFND 01 0 510555 0 COM 460690100 48157 1358461 SH DFND 01 0 1347355 0 COM 461202103 35977 74821 SH DFND 01 0 70061 0 COM NEW 46120E602 45219 149891 SH DFND 01 0 143930 0 SHS G491BT108 18415 798576 SH DFND 01 0 789748 0 COM 46187W107 1456 36245 SH DFND 01 0 22412 0 COM 46266C105 57658 249374 SH DFND 01 0 245019 0 COM 450056106 56798 360694 SH DFND 06 0 355964 0 COM 450056106 1566 9942 SH DFND 01 0 9942 0 SPON ADR REP PFD 465562106 995 172200 SH DFND 03 0 172200 0 SPON ADR REP PFD 465562106 3939 681447 SH DFND 06 0 681447 0 SPON ADR REP PFD 465562106 252 43600 SH DFND 01 0 43600 0 COM 465741106 11405 216487 SH DFND 02 0 216487 0 COM 45073V108 8846 117623 SH DFND 06 0 117623 0 COM 45073V108 5242 69704 SH DFND 01 0 69704 0 COM 466367109 12474 133541 SH DFND 06 0 133541 0 NOTE 1.500% 8/1 472145AD3 8206 8000000 SH DFND 01 0 36527 0 SHS USD G50871105 16279 104572 SH DFND 01 0 100882 0 SHS USD G50871105 1231 7910 SH DFND 02 0 7910 0 SHS USD G50871105 74139 476258 SH DFND 06 0 476258 0 SPON ADR CL A 47215P106 4061 70179 SH DFND 08 0 140358 0 COM 478160104 102222 576776 SH DFND 01 0 550992 0 SHS G51502105 30475 464768 SH DFND 01 0 433028 0 COM 48020Q107 832 3476 SH DFND 01 0 2958 0 COM 48020Q107 4032 16836 SH DFND 06 0 16836 0 COM 48020Q107 28631 119564 SH DFND 02 0 119564 0 COM 46625H100 8035 58940 SH DFND 06 0 58940 0 COM 46625H100 2530 18561 SH DFND 02 0 18561 0 COM 46625H100 14320 105044 SH DFND 01 0 61477 0 COM 48203R104 38102 1025354 SH DFND 01 0 972317 0 COM 487836108 42486 658802 SH DFND 01 0 636628 0 COM 489398107 239 9817 SH DFND 01 0 9817 0 COM 49271V100 2465 65027 SH DFND 01 0 45674 0 COM 493267108 62514 2793287 SH DFND 01 0 2621443 0 COM 49338L103 41013 259626 SH DFND 01 0 251986 0 COM 49338L103 3979 25186 SH DFND 08 0 25186 0 COM 49427F108 9886 129368 SH DFND 01 0 15827 0 COM 494368103 60693 492797 SH DFND 01 0 468383 0 COM 49446R109 7620 308499 SH DFND 01 0 12072 0 COM 49456B101 884 46767 SH DFND 01 0 16583 0 COM NEW 49803T300 8303 364656 SH DFND 01 0 1041 0 COM 48251W104 4688 80171 SH DFND 01 0 80171 0 COM NEW 482480100 34249 93561 SH DFND 01 0 41002 0 CL A 499049104 10719 212426 SH DFND 01 0 212426 0 COM 500688106 19929 2771756 SH DFND 06 0 2771756 0 COM 500754106 9494 241038 SH DFND 01 0 241038 0 COM 501044101 49882 869477 SH DFND 01 0 791554 0 COM NEW 50540R409 23704 89904 SH DFND 01 0 83144 0 COM 512807108 263 490 SH DFND 08 0 490 0 COM 512807108 4289 7978 SH DFND 01 0 5664 0 COM 517834107 813 20916 SH DFND 01 0 18566 0 CL A 518439104 28089 103147 SH DFND 01 0 102463 0 CL A 518439104 22500 82622 SH DFND 06 0 79089 0 NOTE 0.500% 7/1 52603BAD9 5726 7000000 SH DFND 01 0 15178 0 COM 52603B107 12914 107913 SH DFND 06 0 107913 0 CL A 526057104 715 8809 SH DFND 01 0 2081 0 COM 526107107 13054 50623 SH DFND 01 0 50623 0 SPONSORED ADS 50202M102 3064 118731 SH DFND 01 0 237462 0 COMMON SHARES 50202P105 43975 5204196 SH DFND 02 0 5204196 0 COM SER C 530307305 1223 9039 SH DFND 01 0 1413 0 SHS CL A G5480U104 9276 363635 SH DFND 01 0 360991 0 SHS CL C G5480U120 7052 272164 SH DFND 01 0 267995 0 NOTE 1.375%10/1 531229AB8 9898 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 7573 4000000 SH DFND 01 0 108436 0 COM 53223X107 801 5703 SH DFND 01 0 2184 0 NOTE 0.750% 5/1 53220KAF5 1955 2000000 SH DFND 01 0 8049 0 COM 532457108 119816 418396 SH DFND 01 0 347352 0 COM 532457108 4835 16885 SH DFND 08 0 16885 0 COM 532457108 94251 329122 SH DFND 06 0 320674 0 COM 534187109 275 4208 SH DFND 01 0 2770 0 COM 535219109 4606 305458 SH DFND 01 0 305458 0 NOTE 2.500% 3/1 538034AQ2 6192 3500000 SH DFND 01 0 51452 0 COM 53803X105 5168 101553 SH DFND 06 0 101553 0 NOTE 4.125% 7/1 53814LAB4 8299 2667000 SH DFND 01 0 305233 0 COM 501889208 3303 72744 SH DFND 01 0 68317 0 COMMON STOCK 53960E106 5376 633189 SH DFND 02 0 633189 0 COM 540424108 1468 22649 SH DFND 01 0 6958 0 COM 548661107 78399 387748 SH DFND 01 0 363635 0 COM 550021109 10390 28449 SH DFND 01 0 26357 0 COM 550021109 42854 117333 SH DFND 06 0 117333 0 COM 550241103 1829 162268 SH DFND 01 0 162268 0 NOTE 0.250% 3/1 55024UAB5 7819 4750000 SH DFND 01 0 78359 0 NOTE 0.500%12/1 55024UAD1 2896 2500000 SH DFND 01 0 25178 0 NOTE 1.500% 5/1 55087PAB0 2325 1875000 SH DFND 01 0 48842 0 SHS - A - N53745100 14815 144085 SH DFND 01 0 144085 0 NOTE 1.625% 6/0 31816QAD3 7497 7500000 SH DFND 01 0 0 0 NOTE 0.875% 6/0 31816QAF8 6068 5500000 SH DFND 01 0 237417 0 COM 565849106 949 37796 SH DFND 01 0 0 0 COM 56585A102 2351 27499 SH DFND 01 0 10587 0 COM 570535104 916 621 SH DFND 01 0 252 0 COM 57060D108 322 947 SH DFND 01 0 552 0 CL A 571903202 30952 176116 SH DFND 01 0 1710980 0 NOTE 1/1 57164YAD9 11015 10100000 SH DFND 01 0 47366 0 COM 571748102 49203 288718 SH DFND 02 0 288718 0 COM 571748102 7809 45821 SH DFND 06 0 45821 0 COM 571748102 72292 424198 SH DFND 01 0 399121 0 COM 573284106 2173 5645 SH DFND 01 0 5645 0 COM 574599106 8551 167663 SH DFND 01 0 151686 0 COM 574795100 1750 12023 SH DFND 01 0 11010 0 COM 574795100 58231 400100 SH DFND 06 0 394975 0 COM 576323109 483 5550 SH DFND 01 0 5550 0 CL A 57636Q104 38227 106964 SH DFND 01 0 95866 0 COM NON VTG 579780206 1810 18136 SH DFND 01 0 4402 0 COM 580135101 74664 301943 SH DFND 01 0 284088 0 COM 58155Q103 16334 53358 SH DFND 01 0 53358 0 COM 58463J304 3792 179381 SH DFND 01 0 179381 0 SHS G5960L103 4807 43330 SH DFND 08 0 43330 0 SHS G5960L103 33007 297491 SH DFND 01 0 271319 0 ADR 585464100 218 28501 SH DFND 01 0 85503 0 COM 58733R102 2365 1988 SH DFND 01 0 1365 0 COM 58733R102 39296 33036 SH DFND 06 0 33036 0 COM 58733R102 7202 6055 SH DFND 05 0 6055 0 COM 58933Y105 92059 1121988 SH DFND 01 0 1073348 0 COM 58933Y105 4898 59696 SH DFND 08 0 59696 0 COM 59001A102 24279 306432 SH DFND 06 0 306432 0 CL A 30303M102 46646 209777 SH DFND 01 0 179150 0 CL A 30303M102 1803 8108 SH DFND 08 0 8108 0 COM 59156R108 41542 591099 SH DFND 01 0 567180 0 COM 592688105 46492 33857 SH DFND 01 0 30819 0 COM 552953101 1620 38616 SH DFND 01 0 38616 0 COM 595017104 600 7986 SH DFND 01 0 7986 0 NOTE 1.625% 2/1 595017AF1 9776 4500000 SH DFND 01 0 45700 0 COM 595112103 81303 1043816 SH DFND 06 0 1006586 0 COM 595112103 4523 58073 SH DFND 08 0 58073 0 COM 595112103 58641 752865 SH DFND 01 0 687490 0 COM 594918104 68239 221334 SH DFND 02 0 221334 0 COM 594918104 754425 2446969 SH DFND 01 0 2168763 0 COM 594918104 356128 1155097 SH DFND 06 0 1116188 0 COM 594918104 25959 84197 SH DFND 08 0 84197 0 NOTE 0.750%12/1 594972AC5 1114 800000 SH DFND 01 0 2010 0 COM 59522J103 8444 40314 SH DFND 01 0 9513 0 NOTE 1.000% 9/0 596278AB7 5582 4000000 SH DFND 01 0 31098 0 SPONSORED ADR 607409109 0 300000 SH DFND 05 0 600000 0 COM 60770K107 34792 201973 SH DFND 01 0 190261 0 COM 60770K107 1971 11444 SH DFND 02 0 11444 0 COM 60855R100 5829 17473 SH DFND 01 0 14081 0 CL B 60871R209 15360 287755 SH DFND 01 0 279064 0 CL A 609207105 3735 59486 SH DFND 08 0 59486 0 CL A 609207105 36659 583924 SH DFND 01 0 576893 0 CL A 60937P106 4217 9507 SH DFND 01 0 9507 0 NOTE 0.250% 1/1 60937PAD8 9706 4500000 SH DFND 01 0 11837 0 COM 61174X109 2939 36781 SH DFND 01 0 27461 0 COM 615369105 48399 143444 SH DFND 01 0 137298 0 COM NEW 617446448 29374 336084 SH DFND 01 0 310217 0 COM 617700109 5873 21498 SH DFND 06 0 21498 0 COM 61945C103 15519 233364 SH DFND 01 0 231731 0 COM NEW 620076307 2620 10816 SH DFND 01 0 3394 0 COM 553498106 15664 118040 SH DFND 06 0 118040 0 COM 55354G100 30442 60536 SH DFND 01 0 56699 0 COM 631103108 7353 41262 SH DFND 01 0 41262 0 COM 64110D104 25679 309388 SH DFND 01 0 300538 0 SPONSORED ADS 64110W102 5128 57179 SH DFND 05 0 285895 0 COM 64110L106 44190 117969 SH DFND 01 0 112072 0 COM 64125C109 426 4546 SH DFND 01 0 1097 0 COM 64125C109 33228 354431 SH DFND 06 0 354431 0 NOTE 2.250% 5/1 64125CAD1 4075 3100000 SH DFND 01 0 40831 0 COM 64157F103 11881 164263 SH DFND 06 0 164263 0 COM 64829B100 3571 53388 SH DFND 01 0 53388 0 COM 64829B100 100933 1509173 SH DFND 06 0 1483931 0 NOTE 0.500% 5/0 64829BAB6 4487 4500000 SH DFND 01 0 40609 0 COM 651229106 10748 502017 SH DFND 01 0 484263 0 COM 651639106 44930 565508 SH DFND 01 0 525841 0 CL A 65336K103 17937 95166 SH DFND 06 0 95166 0 COM 65339F101 38751 457457 SH DFND 01 0 388778 0 COM 65339F101 1856 21910 SH DFND 06 0 0 0 CL B 654106103 161257 1198400 SH DFND 06 0 1175692 0 CL B 654106103 129790 964550 SH DFND 01 0 940281 0 SPON ADS 62914V106 1063 50483 SH DFND 08 0 50483 0 SPON ADS 62914V106 5539 263158 SH DFND 01 0 263158 0 NOTE 2/0 62914VAE6 211 250000 SH DFND 01 0 2686 0 COM 655663102 297 1307 SH DFND 01 0 1307 0 COM 655844108 72820 255311 SH DFND 01 0 216452 0 COM 665859104 28144 241680 SH DFND 01 0 232905 0 NOTE 2.000% 8/1 668771AB4 2659 2000000 SH DFND 01 0 97972 0 NOTE 11/0 67011XAB9 2713 3000000 SH DFND 01 0 17832 0 ORD SHS G6674U108 224 2698 SH DFND 01 0 2698 0 ORD SHS CL A G6683N103 1556 200000 SH DFND 05 0 200000 0 COM 670346105 28480 191588 SH DFND 01 0 171381 0 NOTE 1/1 67059NAB4 4934 5000000 SH DFND 01 0 102353 0 COM 67077M108 322 3100 SH DFND 01 0 3100 0 NOTE 1.000% 6/0 670704AL9 2988 3000000 SH DFND 01 0 35633 0 COM 67079Y100 4210 533539 SH DFND 02 0 533539 0 COM 67066G104 81710 299459 SH DFND 06 0 288741 0 COM 67066G104 335912 1231079 SH DFND 01 0 1153725 0 COM 67066G104 2670 9787 SH DFND 02 0 9787 0 COM 67066G104 7574 27759 SH DFND 08 0 27759 0 COM 62944T105 4950 1108 SH DFND 01 0 1108 0 COM N6596X109 49738 268736 SH DFND 01 0 264624 0 COM N6596X109 463 2500 SH DFND 02 0 2500 0 COM 674599105 925 16308 SH DFND 01 0 0 0 CL A 679295105 3870 25634 SH DFND 01 0 23410 0 NOTE 0.125% 9/0 679295AD7 3200 3000000 SH DFND 01 0 15897 0 NOTE 0.375% 6/1 679295AF2 2085 2143000 SH DFND 01 0 8982 0 COM 679580100 15835 53016 SH DFND 06 0 49422 0 COM 679580100 19805 66310 SH DFND 01 0 62509 0 COM 681936100 3649 117097 SH DFND 01 0 117097 0 COM 681919106 28530 336127 SH DFND 01 0 334825 0 COM 682189105 948 15147 SH DFND 01 0 13246 0 COM 682680103 1026 14522 SH DFND 01 0 8397 0 COM 68389X105 96759 1169572 SH DFND 01 0 1105942 0 COM 67103H107 41564 60681 SH DFND 01 0 56737 0 COM 68622D106 61500 9346501 SH DFND 02 0 9346501 0 COM 686688102 1221 14918 SH DFND 01 0 14918 0 COM 688239201 16125 160212 SH DFND 06 0 160212 0 COM 68902V107 10768 139934 SH DFND 01 0 133621 0 COM 690742101 13204 144308 SH DFND 01 0 141367 0 SPONSORED ADR 715684106 1392 43555 SH DFND 06 0 4355500 0 COM 693718108 1501 17040 SH DFND 01 0 17040 0 COM 695156109 280 1793 SH DFND 01 0 1295 0 COM 697435105 41426 66547 SH DFND 01 0 65937 0 COM 697435105 215 346 SH DFND 08 0 346 0 COM 697435105 124751 200400 SH DFND 06 0 196692 0 NOTE 0.750% 7/0 697435AD7 21041 9000000 SH DFND 01 0 15019 0 CLASS B COM 92556H206 688 18205 SH DFND 01 0 10125 0 COM 69924R108 301 27565 SH DFND 01 0 27565 0 COM 700517105 494 25311 SH DFND 01 0 25311 0 COM 701094104 3470 12227 SH DFND 01 0 8654 0 COM 704326107 16977 124404 SH DFND 01 0 113679 0 COM 70432V102 264 763 SH DFND 01 0 763 0 COM 70450Y103 12069 104354 SH DFND 06 0 104354 0 COM 70450Y103 137216 1186475 SH DFND 01 0 1057023 0 COM 70509V100 409 16709 SH DFND 01 0 16709 0 NOTE 0.750% 3/0 705573AB9 4247 4500000 SH DFND 01 0 33320 0 NOTE 2/1 70614WAB6 3810 4586000 SH DFND 01 0 19169 0 SHS G7S00T104 23201 427988 SH DFND 01 0 345503 0 SHS G7S00T104 10198 188125 SH DFND 02 0 188125 0 COM 713448108 193934 1158644 SH DFND 01 0 1074431 0 COM 713448108 3890 23240 SH DFND 08 0 23240 0 COM 714046109 4181 23965 SH DFND 01 0 23468 0 COM 716382106 13739 532525 SH DFND 06 0 532525 0 SP ADR NON VTG 71654V101 558 39945 SH DFND 01 0 79890 0 SP ADR NON VTG 71654V101 2068 147924 SH DFND 03 0 295848 0 SPONSORED ADR 71654V408 4059 274229 SH DFND 03 0 548458 0 COM 717081103 111517 2154094 SH DFND 01 0 2008975 0 COM 717081103 44099 851819 SH DFND 06 0 851819 0 COM 69336V101 9054 503558 SH DFND 06 0 503558 0 COM 718546104 1308 15143 SH DFND 01 0 8593 0 COM 723787107 1433 5733 SH DFND 01 0 0 0 CL A 72703H101 15395 182232 SH DFND 06 0 182232 0 COM CL A 72703X106 3042 598732 SH DFND 02 0 598732 0 COM 729132100 64000 782305 SH DFND 06 0 782305 0 COM 729132100 2363 28887 SH DFND 01 0 28887 0 COM NEW 72919P202 307518 10748607 SH DFND 02 0 10748607 0 COM NEW 72919P202 1860 65020 SH DFND 01 0 65020 0 COM 693475105 55821 302635 SH DFND 01 0 291344 0 COM 73278L105 27404 64808 SH DFND 01 0 62148 0 COM 693506107 32962 251481 SH DFND 01 0 243252 0 COM 69351T106 696 24355 SH DFND 01 0 0 0 CL A 74051N102 61373 1724453 SH DFND 02 0 1724453 0 CL A 74051N102 2108 59239 SH DFND 01 0 51664 0 CL A 74051N102 6099 171376 SH DFND 06 0 171376 0 COM 74144T108 30710 203122 SH DFND 01 0 193665 0 COM 74251V102 388 5292 SH DFND 01 0 3398 0 COM 742718109 5346 34986 SH DFND 08 0 34986 0 COM 742718109 78535 513972 SH DFND 01 0 469288 0 COM 743315103 16658 146138 SH DFND 01 0 115516 0 COM 74340W103 71591 443342 SH DFND 01 0 368372 0 COM 74374T109 29303 3896692 SH DFND 02 0 3896692 0 COM 744320102 106040 897354 SH DFND 01 0 876128 0 COM 69370C100 4508 41849 SH DFND 01 0 9024 0 COM 69366J200 7295 195519 SH DFND 06 0 195519 0 COM 74460D109 18043 46231 SH DFND 01 0 13370 0 COM 744573106 6193 88470 SH DFND 01 0 85953 0 COM 745848101 20262 816676 SH DFND 06 0 816676 0 COM 745867101 202 4830 SH DFND 01 0 4830 0 CL A 74624M102 129538 3668592 SH DFND 06 0 3599998 0 CL A 74624M102 5423 153585 SH DFND 01 0 153585 0 NOTE 0.125% 4/1 74624MAB8 6996 5000000 SH DFND 01 0 190297 0 COM 74623V103 34237 4279678 SH DFND 02 0 4279678 0 COM 74736K101 18708 150748 SH DFND 01 0 150191 0 COM 747525103 605 3958 SH DFND 08 0 3958 0 COM 747525103 54391 355913 SH DFND 01 0 339865 0 COM CL A 74767V109 56578 2830304 SH DFND 02 0 2830304 0 COM 74834L100 26131 190930 SH DFND 01 0 184985 0 COM 750236101 18671 840647 SH DFND 06 0 840647 0 COM 753422104 2180 19596 SH DFND 01 0 19596 0 COM 753422104 59090 531197 SH DFND 06 0 521798 0 COM 754730109 35361 315751 SH DFND 01 0 305231 0 COM 756109104 12526 180757 SH DFND 01 0 44561 0 NOTE 10/1 75737FAC2 2990 4000000 SH DFND 01 0 55168 0 COM 758849103 387 5421 SH DFND 01 0 5421 0 COM 75886F107 16729 23952 SH DFND 01 0 21631 0 COM 7591EP100 27266 1224882 SH DFND 01 0 1205711 0 COM 759916109 29570 157211 SH DFND 06 0 157211 0 COM 760759100 2313 17456 SH DFND 06 0 9496 0 COM 760759100 16083 121383 SH DFND 01 0 97428 0 COM 761152107 26336 108597 SH DFND 01 0 106073 0 COM 76169C100 16341 219076 SH DFND 06 0 219076 0 COM 76169C100 881 11816 SH DFND 01 0 11816 0 NOTE 3/0 76680RAF4 7433 8500000 SH DFND 01 0 23583 0 COM 74965L101 224 15909 SH DFND 01 0 15909 0 COM 74965L101 18763 1332615 SH DFND 06 0 1332615 0 COM 770323103 52629 460932 SH DFND 01 0 459085 0 COM 773903109 51483 183849 SH DFND 01 0 142264 0 COM CL A 77543R102 256 2041 SH DFND 01 0 641 0 COM 775711104 740 21122 SH DFND 01 0 2674 0 COM 776696106 93780 198590 SH DFND 01 0 195783 0 COM 778296103 954 10546 SH DFND 01 0 5123 0 COM V7780T103 921 10993 SH DFND 01 0 5808 0 COM 780287108 1297 9179 SH DFND 06 0 9179 0 COM 78377T107 543 5857 SH DFND 01 0 5857 0 COM 78409V104 9095 22172 SH DFND 06 0 18280 0 COM 78409V104 162782 396856 SH DFND 01 0 358381 0 COM 78409V104 51663 125952 SH DFND 02 0 125952 0 COM 78409V104 3466 8450 SH DFND 08 0 8450 0 COM 78573L106 316 21219 SH DFND 01 0 21219 0 NOTE 0.125% 9/1 78781PAB1 3713 2000000 SH DFND 01 0 70370 0 COM 79466L302 176776 832592 SH DFND 01 0 739001 0 COM 79466L302 6499 30611 SH DFND 08 0 30611 0 COM 79466L302 112065 527810 SH DFND 06 0 510327 0 CL A 78410G104 3977 11558 SH DFND 01 0 11558 0 COM STK 806857108 17342 419790 SH DFND 01 0 382208 0 CL A 806882106 11607 223460 SH DFND 06 0 223460 0 COM 808513105 29484 349714 SH DFND 01 0 292866 0 SPONSORD ADS 81141R100 339 2826 SH DFND 04 0 0 0 NOTE 0.250% 9/1 81141RAG5 19953 25000000 SH DFND 01 0 46121 0 COM 81181C104 18960 131622 SH DFND 06 0 131622 0 COM 81181C104 3139 21791 SH DFND 01 0 15217 0 COM 81211K100 5870 87668 SH DFND 01 0 87668 0 COM 816851109 5111 30402 SH DFND 01 0 17692 0 COM 816850101 14087 203158 SH DFND 06 0 203158 0 COM 81725T100 8805 104884 SH DFND 06 0 104884 0 COM 81725T100 626 7456 SH DFND 01 0 7456 0 COM 81762P102 391 702 SH DFND 08 0 702 0 COM 81762P102 51516 92506 SH DFND 01 0 89468 0 COM 824348106 7750 31048 SH DFND 01 0 23416 0 NOTE 12/1 82452JAB5 7329 7000000 SH DFND 01 0 86983 0 CL A 82489W107 40095 2353012 SH DFND 02 0 2353012 0 COM 82489T104 13601 65590 SH DFND 06 0 65590 0 CL A 82509L107 4276 6326 SH DFND 01 0 5831 0 CL A 82509L107 68596 101479 SH DFND 06 0 100118 0 NOTE 0.125%11/0 82509LAA5 10452 11000000 SH DFND 01 0 7638 0 COM 82669G104 81522 277767 SH DFND 06 0 271016 0 COM 82669G104 18328 62450 SH DFND 01 0 62450 0 NOTE 0.625% 6/1 826919AD4 8272 6000000 SH DFND 01 0 48899 0 COM 82710M100 21079 510505 SH DFND 06 0 510505 0 COM 828806109 9370 71223 SH DFND 01 0 21254 0 COM 828806109 1361 10345 SH DFND 06 0 10345 0 COM 82968B103 251 37979 SH DFND 01 0 27296 0 COM 83088M102 344 2578 SH DFND 01 0 2578 0 COM 78440X887 596 7340 SH DFND 01 0 7340 0 COM 831865209 2113 33065 SH DFND 01 0 3306 0 COM NEW 832696405 36770 271549 SH DFND 01 0 248931 0 CL A 83304A106 1808 50242 SH DFND 01 0 34385 0 COM 833034101 3151 15333 SH DFND 01 0 15333 0 SPON ADR SER B 833635105 308 3600 SH DFND 01 0 3600 0 COM 83417M104 7407 22978 SH DFND 01 0 22978 0 COM 83417M104 80433 249505 SH DFND 02 0 249505 0 COM 842587107 2806 38700 SH DFND 01 0 0 0 COM 844741108 525 11470 SH DFND 01 0 0 0 NOTE 1.250% 5/0 844741BG2 23639 17400000 SH DFND 01 0 322287 0 NOTE 1.000% 5/1 848577AB8 3589 4000000 SH DFND 01 0 81516 0 COM 848637104 851 5727 SH DFND 01 0 5727 0 NOTE 0.500% 9/1 848637AC8 4445 3900000 SH DFND 01 0 26299 0 NOTE 1.125% 9/1 848637AD6 5414 4500000 SH DFND 01 0 30345 0 NOTE 1.125% 6/1 848637AF1 3160 3333000 SH DFND 01 0 13053 0 COM 85208M102 23540 736083 SH DFND 06 0 736083 0 COM 78467J100 2972 39616 SH DFND 01 0 39616 0 COM 853606101 23214 2637970 SH DFND 02 0 2637970 0 COM 854502101 5364 38374 SH DFND 01 0 34661 0 COM 855244109 59390 652858 SH DFND 06 0 652858 0 COM 855244109 17497 192336 SH DFND 01 0 184470 0 COM 857477103 944 10835 SH DFND 02 0 10835 0 COM 857477103 2998 34409 SH DFND 06 0 34409 0 COM 857477103 54106 621046 SH DFND 01 0 613612 0 COM 858119100 22933 274878 SH DFND 01 0 273082 0 COM 858912108 3222 54692 SH DFND 01 0 54692 0 NY REGISTRY 861012102 43876 1015170 SH DFND 06 0 992195 0 COM 863667101 5888 22023 SH DFND 01 0 16086 0 COM 866674104 1801 10276 SH DFND 01 0 6983 0 COM 86738J106 12110 2402747 SH DFND 02 0 2402747 0 COM 86745K104 275602 11951520 SH DFND 02 0 11951520 0 COM 86745K104 12701 550779 SH DFND 06 0 550779 0 COM 86771W105 290 9556 SH DFND 01 0 9556 0 COM 86771W105 243358 8013093 SH DFND 02 0 8013093 0 COM 867892101 334 28354 SH DFND 01 0 28354 0 COM 78486Q101 29221 52231 SH DFND 01 0 51107 0 COM 87165B103 6107 175435 SH DFND 01 0 173517 0 COM 871607107 16815 50455 SH DFND 01 0 49903 0 COM 871829107 2977 36465 SH DFND 01 0 22738 0 COM 872590104 11830 92168 SH DFND 01 0 80599 0 SPONSORED ADS 874039100 3028 29042 SH DFND 02 0 145210 0 SPONSORED ADS 874039100 138454 1327967 SH DFND 06 0 6527505 0 SPONSORED ADS 874039100 17694 169708 SH DFND 05 0 848540 0 SPONSORED ADS 874039100 7594 72838 SH DFND 01 0 348995 0 COM 874054109 23312 151631 SH DFND 01 0 147179 0 COM 87484T108 5250 332515 SH DFND 06 0 332515 0 COM 87612E106 67421 317692 SH DFND 01 0 305769 0 COM 87612E106 59711 281366 SH DFND 06 0 275432 0 SHS H84989104 3353 25599 SH DFND 05 0 25599 0 SHS H84989104 39552 301967 SH DFND 01 0 268357 0 SHS H84989104 84064 641809 SH DFND 06 0 617955 0 SHS H84989104 3814 29117 SH DFND 08 0 29117 0 COM 87918A105 13688 189770 SH DFND 01 0 187867 0 NOTE 1.250% 6/0 87918AAF2 5902 7000000 SH DFND 01 0 28881 0 COM 879360105 51051 108015 SH DFND 02 0 108015 0 COM 879360105 6869 14533 SH DFND 06 0 14533 0 COM 879360105 5655 11965 SH DFND 01 0 9078 0 COM 87971M103 14069 430759 SH DFND 01 0 405943 0 COM NEW 88033G407 3439 40007 SH DFND 01 0 40007 0 COM 880770102 6941 58708 SH DFND 01 0 58708 0 COM 88146M101 480 6481 SH DFND 01 0 6481 0 COM 88160R101 159261 147792 SH DFND 06 0 147792 0 COM 88160R101 449827 417434 SH DFND 01 0 370815 0 COM 882508104 4589 25009 SH DFND 08 0 25009 0 COM 882508104 330175 1799514 SH DFND 01 0 1741633 0 COM CL A 88339J105 280 4044 SH DFND 01 0 2672 0 COM 883556102 46446 78635 SH DFND 01 0 72626 0 COM 883556102 49195 83289 SH DFND 06 0 80270 0 COM 887389104 7533 124094 SH DFND 01 0 124094 0 COM 872540109 25719 424544 SH DFND 02 0 424544 0 COM 872540109 5027 82985 SH DFND 06 0 82985 0 COM 872540109 4050 66862 SH DFND 08 0 66862 0 COM 872540109 51764 854471 SH DFND 01 0 789859 0 COM 892356106 59033 252958 SH DFND 01 0 248529 0 CL A 892672106 366 4164 SH DFND 01 0 0 0 COM 893641100 959 1472 SH DFND 01 0 0 0 DEB 0.500% 1/3 893830BJ7 6522 7000000 SH DFND 01 0 681083 0 COM 89400J107 340 3294 SH DFND 01 0 3294 0 COM 89417E109 39541 216389 SH DFND 01 0 202716 0 COM 896239100 4070 56414 SH DFND 06 0 56414 0 COM 896239100 18299 253655 SH DFND 01 0 199137 0 COM 896239100 35419 490980 SH DFND 02 0 490980 0 COM 89832Q109 53223 938674 SH DFND 01 0 897540 0 COM 90041T108 9284 345791 SH DFND 06 0 345791 0 CL A 90138F102 3308 20071 SH DFND 01 0 17470 0 COM 90184L102 6898 178287 SH DFND 01 0 162086 0 COM 90184L102 86816 2243885 SH DFND 06 0 2211409 0 NOTE 0.250% 6/1 90184LAF9 14221 13980000 SH DFND 01 0 244651 0 NOTE 3/1 90184LAN2 2543 3000000 SH DFND 01 0 0 0 COM 902252105 41465 93202 SH DFND 01 0 91592 0 NOTE 0.250% 3/1 902252AB1 11105 10100000 SH DFND 01 0 10336 0 CL A 902494103 613 6842 SH DFND 01 0 6842 0 COM 90353T100 1044 29268 SH DFND 01 0 15922 0 COM 902653104 11136 194107 SH DFND 01 0 30901 0 COM 902681105 420 11601 SH DFND 01 0 8244 0 COM 90384S303 1915 4808 SH DFND 01 0 4808 0 COM 90384S303 53218 133640 SH DFND 06 0 130503 0 NOTE 1.500% 6/0 904311AC1 5119 3077000 SH DFND 01 0 313420 0 COM 907818108 34015 124503 SH DFND 01 0 100567 0 COM 909907107 15839 454106 SH DFND 06 0 454106 0 COM 90984P303 17052 490011 SH DFND 06 0 490011 0 CL B 911312106 35806 166957 SH DFND 01 0 146184 0 COM 911363109 17672 49752 SH DFND 06 0 45831 0 COM 911363109 53815 151502 SH DFND 01 0 132842 0 COM 91324P102 148023 290258 SH DFND 06 0 284501 0 COM 91324P102 94567 185436 SH DFND 02 0 185436 0 COM 91324P102 88093 172741 SH DFND 01 0 160017 0 CL B 913903100 3516 24255 SH DFND 01 0 24255 0 COM NEW 902973304 12164 228862 SH DFND 01 0 207763 0 COM 912008109 1234 32792 SH DFND 06 0 32792 0 COM 918204108 33798 594408 SH DFND 01 0 580828 0 COM 91879Q109 9509 36534 SH DFND 06 0 36534 0 COM 91879Q109 18084 69481 SH DFND 01 0 67921 0 NOTE 1/0 91879QAN9 4853 5000000 SH DFND 01 0 7368 0 SPONSORED ADS 91912E105 2189 109526 SH DFND 03 0 109526 0 SPONSORED ADS 91912E105 529 26474 SH DFND 01 0 26474 0 COM 91913Y100 1363 13424 SH DFND 01 0 7310 0 CL A COM 922475108 3801 17891 SH DFND 01 0 14783 0 COM 92276F100 24407 395188 SH DFND 01 0 99724 0 SPONSORED ADR 91822M106 8560 12536013 SH DFND 07 0 12536013 0 COM 92346J108 26104 682992 SH DFND 06 0 682992 0 COM 92343E102 75638 340009 SH DFND 01 0 336828 0 COM 92345Y106 4290 19986 SH DFND 01 0 2305 0 COM 92343V104 78621 1543406 SH DFND 01 0 1430562 0 COM 92532F100 131942 505584 SH DFND 01 0 422831 0 COM 92556V106 558 51328 SH DFND 01 0 25513 0 COM 925652109 1869 65670 SH DFND 01 0 52273 0 COM CL A 92671V106 16354 8888073 SH DFND 02 0 8888073 0 SPONSORED ADS A 92763W103 871 96809 SH DFND 01 0 19362 0 SPONSORED ADS A 92763W103 2700 300000 SH DFND 05 0 60000 0 COM CL A 92826C839 67005 302139 SH DFND 02 0 302139 0 COM CL A 92826C839 6581 29676 SH DFND 08 0 29676 0 COM CL A 92826C839 202213 911813 SH DFND 06 0 883689 0 COM CL A 92826C839 104833 472712 SH DFND 01 0 434167 0 CL A COM 928563402 2608 22899 SH DFND 01 0 22230 0 SPONSORED ADS A 90138A103 213 36481 SH DFND 04 0 218886 0 SH BEN INT 929042109 1086 23952 SH DFND 01 0 20599 0 COM 929160109 1283 6984 SH DFND 01 0 1984 0 COM 931427108 4036 90141 SH DFND 01 0 87462 0 COM 931142103 4617 31006 SH DFND 01 0 17129 0 COM 94106B101 2037 14579 SH DFND 01 0 4421 0 COM 94106L109 46888 295822 SH DFND 01 0 239178 0 COM 941848103 30612 98625 SH DFND 01 0 85513 0 CL A 942749102 12639 90546 SH DFND 06 0 90546 0 CL A 94419L101 211 1904 SH DFND 01 0 1553 0 NOTE 1.000% 8/1 94419LAF8 2145 2000000 SH DFND 01 0 0 0 NOTE 0.625%10/0 94419LAM3 10230 12450000 SH DFND 01 0 29845 0 COM 92939U106 749 7500 SH DFND 01 0 0 0 NOTE 1.250%11/1 948596AC5 1209 1250000 SH DFND 01 0 9380 0 COM 949746101 1128 23271 SH DFND 01 0 23271 0 COM 95040Q104 13532 140749 SH DFND 01 0 79252 0 COM 952845105 5626 54696 SH DFND 01 0 54696 0 COM 955306105 40894 99570 SH DFND 01 0 94983 0 COM 958102105 973 19601 SH DFND 01 0 12751 0 NOTE 1.500% 2/0 958102AP0 12007 12500000 SH DFND 01 0 61520 0 COM 959802109 1413 75420 SH DFND 01 0 56581 0 COM 96145D105 3103 65986 SH DFND 01 0 5377 0 COM NEW 962166104 3437 90678 SH DFND 01 0 77286 0 COM 962879102 6142 129090 SH DFND 06 0 129090 0 COM 963320106 972 5623 SH DFND 01 0 5149 0 COM CL A 96684W100 4473 624703 SH DFND 02 0 624703 0 COM 969457100 1594 47717 SH DFND 01 0 27367 0 SHS G96629103 995 4213 SH DFND 01 0 1786 0 COM 97650W108 14829 159574 SH DFND 06 0 159574 0 COM 977852102 1910 16776 SH DFND 01 0 16776 0 COM 980745103 14585 116763 SH DFND 06 0 116763 0 CL A 98138H101 3078 12856 SH DFND 01 0 8899 0 NOTE 0.250%10/0 98138HAF8 3588 2200000 SH DFND 01 0 14956 0 NOTE 1.125% 8/1 98139AAB1 1853 1150000 SH DFND 01 0 14347 0 COM 981811102 5793 112692 SH DFND 06 0 112692 0 COM 92936U109 12752 157747 SH DFND 01 0 8609 0 COM 98389B100 1774 24577 SH DFND 01 0 0 0 COM 984017103 252 13050 SH DFND 01 0 13050 0 COM 98419M100 68616 804791 SH DFND 01 0 800035 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 SHS CLASS A N97284108 0 614021 SH DFND 07 0 614021 0 COM 988498101 10188 85950 SH DFND 01 0 75016 0 COM 98850P109 6167 148450 SH DFND 05 0 148450 0 COM 98850P109 64631 1555877 SH DFND 04 0 1555877 0 COM 98850P109 3796 91393 SH DFND 01 0 91393 0 ADR 98887Q104 309 7028 SH DFND 08 0 70280 0 CL A 989207105 3974 9606 SH DFND 06 0 9606 0 CL A 989207105 28333 68487 SH DFND 02 0 68487 0 CL A 989207105 8523 20601 SH DFND 01 0 20306 0 COM 98936J101 582 4841 SH DFND 01 0 4221 0 COM 98956P102 309 2414 SH DFND 01 0 1614 0 CL A 98978V103 54894 291078 SH DFND 01 0 273257 0 CL A 98980L101 1137 9698 SH DFND 01 0 6447 0 COM CL A 98980F104 19421 325087 SH DFND 01 0 320058 0 COM 98985W102 8460 1291653 SH DFND 06 0 1291653 0 NOTE 12/1 98986TAD0 6546 6420000 SH DFND 01 0 491389 0