0001520354-22-000004.txt : 20221110 0001520354-22-000004.hdr.sgml : 20221110 20221110141653 ACCESSION NUMBER: 0001520354-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376437 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 09-30-2022 09-30-2022 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Pierre PICARD 33158971455 Pierre PICARD Paris I0 02-07-2022 8 1190 25380379 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. 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02 0 2770220 0 COM 237194105 21836 172860 SH DFND 06 0 172860 0 COM 237194105 2303 18232 SH DFND 01 0 12047 0 COM 237266101 20947 316658 SH DFND 02 0 313675 0 COM 237266101 242 3656 SH DFND 01 0 3656 0 CL A COM 23804L103 527 5931 SH DFND 01 0 5183 0 COM 23918K108 8490 102570 SH DFND 01 0 101766 0 COM 244199105 50660 151727 SH DFND 02 0 149282 0 COM 244199105 6298 18862 SH DFND 06 0 18862 0 COM 244199105 51791 155115 SH DFND 01 0 140246 0 CL C 24703L202 3861 112997 SH DFND 01 0 112997 0 COM NEW 247361702 39451 1405941 SH DFND 01 0 955354 0 COM 24906P109 9994 352524 SH DFND 01 0 348993 0 COM 25179M103 2962 49254 SH DFND 01 0 24969 0 COM 252131107 23714 294438 SH DFND 01 0 289461 0 NOTE 0.250%11/1 252131AK3 4460 4800000 SH DFND 01 0 799 0 COM 25278X109 1351 11215 SH DFND 01 0 6499 0 COM 252784301 211 28142 SH DFND 01 0 28142 0 COM 253393102 29074 277851 SH DFND 06 0 277851 0 COM 253393102 3347 31987 SH DFND 01 0 0 0 COM 253868103 924 9320 SH DFND 06 0 9320 0 COM 253868103 21473 216510 SH DFND 01 0 109860 0 CL A NEW 25401T603 5277 421805 SH DFND 06 0 421805 0 CL A NEW 25401T603 1206 96421 SH DFND 01 0 0 0 COM 254543101 1420 21873 SH DFND 01 0 0 0 COM 254543101 6964 107290 SH DFND 06 0 107290 0 COM 254709108 7279 80064 SH DFND 01 0 80064 0 COM 254687106 13692 145151 SH DFND 06 0 145151 0 COM 254687106 492 5219 SH DFND 02 0 5219 0 COM 254687106 111398 1180936 SH DFND 01 0 951193 0 COM 256163106 1676 31354 SH DFND 01 0 28398 0 COM 256677105 28675 119744 SH DFND 01 0 108908 0 COM 256746108 4898 35985 SH DFND 01 0 29614 0 COM 25746U109 5945 86027 SH DFND 01 0 63419 0 COM 25754A201 4357 14047 SH DFND 01 0 10063 0 CL A 25809K105 260 5260 SH DFND 01 0 5128 0 COM 25960P109 443 24686 SH DFND 01 0 24686 0 COM 260003108 11745 100745 SH DFND 01 0 98475 0 COM 260557103 8656 197042 SH DFND 01 0 197042 0 ADR 256135203 736 14062 SH DFND 04 0 14062 0 NOTE 3/0 26210CAC8 7486 8500000 SH DFND 01 0 222239 0 NOTE 3/0 26210CAD6 1287 1500000 SH DFND 01 0 42433 0 COM 233331107 501 4354 SH DFND 01 0 4354 0 COM NEW 26441C204 41762 448954 SH DFND 01 0 350071 0 COM NEW 264411505 1019 21151 SH DFND 06 0 21151 0 COM NEW 264411505 12780 265148 SH DFND 01 0 31188 0 COM 26614N102 2250 44646 SH DFND 01 0 44646 0 COM 277276101 282 1956 SH DFND 01 0 1956 0 COM 277432100 798 11235 SH DFND 06 0 11235 0 COM 277432100 401 5648 SH DFND 01 0 5648 0 SHS G29183103 3491 26177 SH DFND 01 0 17296 0 COM 278642103 6887 187107 SH DFND 01 0 177069 0 COM 278865100 7085 49055 SH DFND 02 0 43465 0 COM 278865100 3542 24524 SH DFND 08 0 19269 0 COM 278865100 43159 298846 SH DFND 01 0 291371 0 SPONSORED ADS 279158109 178 19901 SH DFND 01 0 398020 0 COM 281020107 6243 110340 SH DFND 01 0 100670 0 COM 28176E108 24931 301724 SH DFND 06 0 301724 0 COM 28176E108 78434 949219 SH DFND 01 0 892604 0 COM 28414H103 7606 612906 SH DFND 01 0 606039 0 COM 285512109 72328 625077 SH DFND 01 0 588247 0 COM 285512109 12060 104228 SH DFND 06 0 104228 0 COM 036752103 64345 141655 SH DFND 01 0 130090 0 COM 29084Q100 3295 28531 SH DFND 01 0 0 0 COM 29084Q100 16781 145311 SH DFND 06 0 145311 0 COM 291011104 23541 321505 SH DFND 01 0 170359 0 COM 291011104 2852 38957 SH DFND 08 0 30612 0 CL A 292104106 175 26635 SH DFND 01 0 26635 0 SPONSORED ADR 29278D105 69 50190 SH DFND 01 0 2509500 0 SPONSORED ADR 29278D105 21 15537 SH DFND 03 0 776850 0 COM 29280W109 7287 1380186 SH DFND 02 0 1380186 0 COM 29355A107 13781 49668 SH DFND 01 0 46151 0 NOTE 3/0 29355AAH0 9266 8000000 SH DFND 01 0 26018 0 COM 29362U104 135569 1632963 SH DFND 06 0 1228928 0 COM 29362U104 4135 49809 SH DFND 01 0 49809 0 COM 29364G103 19098 189785 SH DFND 01 0 189785 0 NOTE 0.750% 8/1 29404KAE6 2937 3500000 SH DFND 01 0 32789 0 COM 26875P101 4845 43364 SH DFND 01 0 21691 0 COM 29414B104 62363 172183 SH DFND 06 0 126149 0 COM 29414B104 4287 11837 SH DFND 01 0 11392 0 COM 26884L109 456 11179 SH DFND 01 0 3959 0 COM 294429105 383 2233 SH DFND 01 0 2233 0 COM 29444U700 67359 118414 SH DFND 01 0 110413 0 COM 29444U700 61755 108563 SH DFND 06 0 78415 0 COM 29452E101 11940 453112 SH DFND 01 0 453112 0 COM SH BEN INT 294628102 597 24488 SH DFND 01 0 24488 0 COM 29472R108 3364 53538 SH DFND 01 0 16945 0 SH BEN INT 29476L107 13824 205646 SH DFND 01 0 101358 0 CL A 29530P102 583 2623 SH DFND 01 0 1456 0 COM 29670G102 9886 238898 SH DFND 01 0 192917 0 COM 29670G102 980 23681 SH DFND 06 0 23681 0 COM 297178105 3113 12852 SH DFND 01 0 12852 0 COM 29786A106 401 4008 SH DFND 01 0 4008 0 NOTE 0.125%10/0 29786AAJ5 3352 2500000 SH DFND 01 0 28510 0 NOTE 0.250% 6/1 29786AAN6 10485 13500000 SH DFND 01 0 44570 0 NOTE 0.750% 3/1 298736AL3 5232 5800000 SH DFND 01 0 25434 0 NOTE 0.125%12/1 29978AAC8 1778 2000000 SH DFND 01 0 17800 0 COM G3223R108 6552 24967 SH DFND 01 0 24967 0 COM 30034W106 329 5535 SH DFND 01 0 5535 0 COM 30040W108 5047 64734 SH DFND 01 0 45606 0 NOTE 1.000% 1/1 30063PAA3 1787 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 3217 5000000 SH DFND 01 0 41038 0 COM 30161N101 5587 149158 SH DFND 01 0 149158 0 COM NEW 30212P303 225 2401 SH DFND 01 0 2401 0 NOTE 2/1 30212PBE4 6951 8000000 SH DFND 01 0 31370 0 COM 302130109 40841 462469 SH DFND 01 0 438229 0 COM 30225T102 4516 26146 SH DFND 01 0 25668 0 COM 30231G102 34886 399560 SH DFND 01 0 374294 0 COM 315616102 5525 38173 SH DFND 01 0 36650 0 COM 303075105 35404 88486 SH DFND 01 0 86315 0 COM 303250104 3384 8214 SH DFND 01 0 4738 0 COM 303250104 59814 145175 SH DFND 06 0 106951 0 NOTE 3.750% 5/0 30744WAD9 5241 5750000 SH DFND 01 0 356424 0 COM 311900104 40513 879950 SH DFND 01 0 857172 0 SH BEN INT NEW 313745101 3386 37577 SH DFND 01 0 5435 0 COM 31428X106 28591 192571 SH DFND 01 0 179230 0 FNF GROUP COM 31620R303 469 12950 SH DFND 01 0 12950 0 COM 31620M106 4725 62520 SH DFND 01 0 53154 0 COM 316773100 29456 921656 SH DFND 01 0 824245 0 CL A 31946M103 309 388 SH DFND 01 0 388 0 COM 32054K103 212 4722 SH DFND 01 0 4722 0 COM 320817109 5187 134111 SH DFND 06 0 134111 0 COM 33616C100 2551 19538 SH DFND 01 0 19538 0 COM 336433107 227434 1719468 SH DFND 06 0 1357218 0 COM 336433107 2179 16476 SH DFND 08 0 12980 0 COM 336433107 3122 23604 SH DFND 02 0 23604 0 COM 336433107 26587 201009 SH DFND 01 0 137852 0 COM 337932107 989 26731 SH DFND 01 0 17806 0 COM 337738108 8016 85669 SH DFND 01 0 75455 0 CL A COM STK 33813J106 38141 5051765 SH DFND 02 0 5051765 0 COM 339041105 6786 38518 SH DFND 01 0 38518 0 COM CL A 34379V103 86232 5910371 SH DFND 02 0 5910371 0 COM NEW 302491303 4608 43596 SH DFND 01 0 43596 0 SPON ADR UNITS 344419106 4045 64461 SH DFND 06 0 644610 0 SPON ADR UNITS 344419106 1389 22128 SH DFND 01 0 221280 0 SPON ADR UNITS 344419106 292 4647 SH DFND 03 0 46470 0 SPON ADR UNITS 344419106 1250 19918 SH DFND 02 0 199180 0 COM 345370860 21133 1886834 SH DFND 01 0 1548461 0 NOTE 3/1 345370CZ1 29813 32000000 SH DFND 01 0 1429715 0 COM 34959E109 14632 297831 SH DFND 01 0 203003 0 COM 349553107 1290 24584 SH DFND 01 0 17130 0 COM 34959J108 28254 484625 SH DFND 01 0 484625 0 COM 34959J108 3263 55964 SH DFND 08 0 43890 0 COM 34964C106 12823 238835 SH DFND 01 0 236720 0 CL A COM 35137L105 3672 119680 SH DFND 01 0 119680 0 CL A COM 35137L105 549 17881 SH DFND 06 0 17881 0 CL B COM 35137L204 373 13085 SH DFND 01 0 13085 0 COM 354613101 273 12699 SH DFND 01 0 12699 0 CL B 35671D857 849 31052 SH DFND 01 0 31052 0 COM 35905A109 9602 470924 SH DFND 06 0 470924 0 COM 35952H601 975 285824 SH DFND 01 0 285824 0 SPONSORED ADS 35969L108 1310 200000 SH DFND 05 0 4000000 0 COM 363576109 4992 29155 SH DFND 01 0 25848 0 COM 363576109 1616 9439 SH DFND 06 0 9439 0 COM 36467J108 986 22294 SH DFND 01 0 22294 0 SHS H2906T109 32118 399925 SH DFND 01 0 399925 0 COM 366651107 17900 64694 SH DFND 01 0 61601 0 COM 366651107 54581 197264 SH DFND 06 0 154613 0 SPONSORED ADS 36165L108 9312 527280 SH DFND 04 0 4218240 0 COM 368736104 132382 743132 SH DFND 02 0 743132 0 COM 368736104 17962 100829 SH DFND 06 0 100829 0 COM 368736104 402 2255 SH DFND 01 0 2255 0 COM NEW 369604301 3594 58058 SH DFND 01 0 58058 0 COM 370334104 93757 1223825 SH DFND 01 0 1166965 0 COM 37045V100 1603 49954 SH DFND 01 0 36507 0 SPONSORED ADS 372303206 938 29208 SH DFND 06 0 2921 0 SHS G3922B107 4242 96908 SH DFND 05 0 96908 0 COM 372460105 9037 60522 SH DFND 01 0 55950 0 SPON ADR REP PFD 373737105 533 117865 SH DFND 03 0 117865 0 COM 375558103 101364 1643117 SH DFND 01 0 1541731 0 COM 37890U108 18585 272907 SH DFND 06 0 272907 0 COM 37890U108 816 11984 SH DFND 01 0 0 0 COM 37940X102 2605 24105 SH DFND 01 0 20360 0 CL A 380237107 2486 35074 SH DFND 01 0 35074 0 COM 38141G104 16336 55745 SH DFND 01 0 50518 0 COM 384802104 55263 112969 SH DFND 01 0 110544 0 COM 38500T101 1502 1241704 SH DFND 06 0 1241704 0 COM 390607109 3545 467626 SH DFND 01 0 435240 0 COM 393222104 57233 1968784 SH DFND 02 0 1940398 0 COM 393657101 4195 172866 SH DFND 06 0 172866 0 COMMON STOCK 39536G105 2555 1101218 SH DFND 02 0 955470 0 SPON ADR SER B 40051E202 2943 15000 SH DFND 05 0 150000 0 SPON ADR SER B 40051E202 255 1300 SH DFND 01 0 13000 0 SPON ADR B 400506101 424 3345 SH DFND 01 0 33450 0 NOTE 11/1 40131MAB5 6819 9387000 SH DFND 01 0 67139 0 NOTE 3/0 405024AB6 4813 6000000 SH DFND 01 0 34220 0 COM 405217100 2748 162802 SH DFND 02 0 138646 0 COM 406216101 10105 410435 SH DFND 01 0 396272 0 CL A 407497106 2052 34417 SH DFND 01 0 0 0 CL A 407497106 9092 152524 SH DFND 06 0 152524 0 COM 41068X100 7640 260764 SH DFND 02 0 260764 0 COM 41068X100 242 8259 SH DFND 01 0 8259 0 COM 410867105 1615 12601 SH DFND 01 0 0 0 COM 410867105 2198 17157 SH DFND 06 0 17157 0 COM 416515104 12273 198139 SH DFND 01 0 198139 0 COM 418056107 24217 359189 SH DFND 01 0 357108 0 COM 40412C101 30881 168021 SH DFND 01 0 164554 0 SPONSORED ADS 40415F101 2231 38193 SH DFND 04 0 114579 0 SPONSORED ADS 40415F101 27300 467305 SH DFND 05 0 1401915 0 CL A COM 42226K105 16223 778064 SH DFND 01 0 122904 0 CL A COM 42226K105 9999 479592 SH DFND 06 0 479592 0 COM 42250P103 27020 1178900 SH DFND 01 0 1155872 0 COM 422806109 1270 8821 SH DFND 01 0 2529 0 CL A 422806208 235 2051 SH DFND 01 0 205 0 COM 426281101 40914 224471 SH DFND 01 0 221611 0 COM 806407102 15994 243174 SH DFND 01 0 238790 0 COM 42704L104 10612 102159 SH DFND 06 0 102159 0 COM 42704L104 2464 23716 SH DFND 01 0 0 0 COM 427866108 13631 61827 SH DFND 06 0 61827 0 COM 427866108 65967 299212 SH DFND 01 0 284273 0 COM 42809H107 496 4555 SH DFND 01 0 0 0 COM 42824C109 18419 1537501 SH DFND 01 0 1537501 0 COM 428291108 13434 259745 SH DFND 06 0 259745 0 COM 428291108 2901 56082 SH DFND 01 0 4729 0 COM 403949100 23902 443937 SH DFND 02 0 443937 0 COM 403949100 2616 48597 SH DFND 01 0 13908 0 COM 43300A203 11595 96125 SH DFND 06 0 96125 0 COM 43300A203 51150 424058 SH DFND 01 0 414510 0 COM 436440101 62752 972596 SH DFND 06 0 972596 0 COM 436440101 2647 41028 SH DFND 08 0 32613 0 COM 436440101 44250 685834 SH DFND 02 0 685834 0 COM 436440101 72309 1120722 SH DFND 01 0 1059555 0 COM 437076102 95838 347315 SH DFND 06 0 347315 0 COM 437076102 4740 17179 SH DFND 08 0 13632 0 COM 437076102 143202 518960 SH DFND 01 0 435937 0 COM 438516106 234 1400 SH DFND 01 0 1400 0 SHS G46188101 2923 47235 SH DFND 01 0 3531 0 SHS G46188101 63195 1021078 SH DFND 06 0 1021078 0 COM 440452100 16498 363080 SH DFND 01 0 346884 0 COM 44107P104 2128 134002 SH DFND 01 0 134002 0 COM 443201108 5409 174865 SH DFND 01 0 152267 0 COM 40434L105 3369 135206 SH DFND 01 0 115081 0 COM 443510607 3036 13615 SH DFND 01 0 0 0 COM 443573100 363 1345 SH DFND 01 0 1345 0 COM 444097109 305 27844 SH DFND 01 0 27844 0 COM 444859102 34475 71055 SH DFND 01 0 64705 0 COM 445658107 22860 146148 SH DFND 01 0 144826 0 COM 446150104 27072 2053988 SH DFND 01 0 2031322 0 COM 446150104 1128 85578 SH DFND 06 0 85578 0 COM 446413106 1921 8673 SH DFND 01 0 8673 0 ADR 45104G104 20970 1000000 SH DFND 05 0 2000000 0 ADR 45104G104 3112 148402 SH DFND 04 0 296804 0 COM 451107106 982 9921 SH DFND 06 0 9921 0 COM 451107106 1538 15531 SH DFND 01 0 0 0 COM 45167R104 37250 186389 SH DFND 01 0 165961 0 COM 45168D104 38880 119336 SH DFND 01 0 87448 0 COM 452308109 61888 342586 SH DFND 01 0 326716 0 COM 452327109 29382 154000 SH DFND 01 0 120532 0 NOTE 8/1 452327AK5 8155 8500000 SH DFND 01 0 16384 0 COM 45337C102 1510 22660 SH DFND 01 0 6386 0 COM 453836108 14416 193428 SH DFND 06 0 193428 0 COM 453836108 2739 36750 SH DFND 01 0 0 0 SPONSORED ADR 456788108 1763 103916 SH DFND 04 0 103916 0 SPONSORED ADR 456788108 30792 1814497 SH DFND 05 0 1814497 0 COM 45687V106 30462 704157 SH DFND 01 0 678541 0 COM 45781V101 329 3714 SH DFND 01 0 3714 0 COM PAR $.01 457669307 15378 713927 SH DFND 06 0 713927 0 COM PAR $.01 457669307 1120 51974 SH DFND 01 0 0 0 NOTE 1.750% 1/1 457669AA7 1914 1975000 SH DFND 01 0 50438 0 COM 45780R101 5172 63856 SH DFND 02 0 63856 0 COM 45780R101 978 12078 SH DFND 06 0 12078 0 COM 45784P101 9877 43054 SH DFND 06 0 43054 0 COM 45784P101 15996 69729 SH DFND 01 0 68638 0 NOTE 0.375% 9/0 45784PAK7 4781 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 3935 4500000 SH DFND 01 0 61083 0 COM 458140100 344 13368 SH DFND 08 0 13368 0 COM 458140100 88358 3428719 SH DFND 01 0 2333827 0 COM 45866F104 65445 724355 SH DFND 06 0 547848 0 COM 45866F104 30555 338186 SH DFND 01 0 329157 0 COM 458665304 1341 149138 SH DFND 02 0 127190 0 COM 459200101 72940 613921 SH DFND 01 0 591428 0 COM 459506101 18294 201405 SH DFND 01 0 197098 0 COM 459506101 675 7436 SH DFND 06 0 7436 0 COM 460146103 1091 34420 SH DFND 01 0 31875 0 COM 460690100 28274 1104458 SH DFND 01 0 1098460 0 COM 461202103 7503 19371 SH DFND 01 0 15650 0 COM NEW 46120E602 34389 183468 SH DFND 01 0 163594 0 SHS G491BT108 10613 774638 SH DFND 01 0 769191 0 COM 46187W107 1951 57778 SH DFND 01 0 41880 0 COM 46266C105 30722 169604 SH DFND 01 0 165685 0 COM 450056106 2571 20522 SH DFND 01 0 9665 0 COM 450056106 53743 428984 SH DFND 06 0 355338 0 COM 46284V101 2238 50898 SH DFND 01 0 50898 0 SPON ADR REP PFD 465562106 3544 681447 SH DFND 06 0 681447 0 SPON ADR REP PFD 465562106 2529 486371 SH DFND 01 0 486371 0 SPON ADR REP PFD 465562106 8744 1681459 SH DFND 03 0 1681459 0 COM 465741106 5674 134745 SH DFND 02 0 116356 0 COM 45073V108 7966 121919 SH DFND 06 0 121919 0 COM 45073V108 6714 102748 SH DFND 01 0 71899 0 COM 466367109 9671 130565 SH DFND 06 0 130565 0 COM 46982L108 303 2791 SH DFND 01 0 2791 0 NOTE 1.500% 8/1 472145AD3 7611 8000000 SH DFND 01 0 36527 0 NOTE 2.000% 6/1 472145AF8 3226 3000000 SH DFND 01 0 0 0 SHS USD G50871105 74399 558172 SH DFND 06 0 558172 0 SHS USD G50871105 18924 141973 SH DFND 01 0 121541 0 SHS USD G50871105 1073 8048 SH DFND 02 0 8048 0 SPON ADR CL A 47215P106 4191 83329 SH DFND 08 0 166658 0 NOTE 0.500% 4/0 477143AP6 5036 7000000 SH DFND 01 0 270061 0 COM 478160104 63572 389151 SH DFND 01 0 365007 0 SHS G51502105 23899 485545 SH DFND 01 0 455136 0 COM 48020Q107 17178 113706 SH DFND 02 0 113706 0 COM 48020Q107 2638 17463 SH DFND 06 0 17463 0 COM 48020Q107 667 4412 SH DFND 01 0 4412 0 COM 46625H100 6386 61112 SH DFND 06 0 61112 0 COM 46625H100 20728 198356 SH DFND 01 0 157815 0 COM 46625H100 1973 18883 SH DFND 02 0 18883 0 COM 48203R104 16438 629343 SH DFND 01 0 604696 0 COM 487836108 45763 656941 SH DFND 01 0 632498 0 COM 489398107 196 12691 SH DFND 01 0 12691 0 COM 49271V100 26863 749932 SH DFND 01 0 702495 0 COM 493267108 23057 1439257 SH DFND 01 0 1439257 0 COM 49338L103 41947 266570 SH DFND 01 0 204578 0 COM 49338L103 3480 22118 SH DFND 08 0 17451 0 COM 49427F108 859 20402 SH DFND 01 0 20402 0 COM 494368103 46821 416042 SH DFND 01 0 389868 0 COM 49446R109 8672 471031 SH DFND 01 0 42234 0 COM 49456B101 3221 193573 SH DFND 01 0 162871 0 COM NEW 49803T300 8774 509500 SH DFND 01 0 1644 0 COM 48251W104 4315 100341 SH DFND 01 0 100341 0 COM NEW 482480100 19739 65226 SH DFND 01 0 52871 0 CL A 499049104 17798 363750 SH DFND 01 0 361169 0 COM 500688106 12794 2474614 SH DFND 06 0 2474614 0 COM 500688106 2380 460267 SH DFND 01 0 0 0 COM 500754106 9075 272103 SH DFND 01 0 143700 0 COM 501044101 38694 884442 SH DFND 01 0 757285 0 COM NEW 50540R409 15453 75449 SH DFND 01 0 71254 0 COM 512807108 8084 22088 SH DFND 01 0 19729 0 COM 513272104 2041 26373 SH DFND 01 0 0 0 COM 517834107 380 10140 SH DFND 01 0 10140 0 CL A 518439104 30355 140597 SH DFND 06 0 140597 0 CL A 518439104 23363 108212 SH DFND 01 0 107910 0 COM NEW 521865204 251 2097 SH DFND 01 0 2097 0 NOTE 0.500% 7/1 52603BAD9 5001 7000000 SH DFND 01 0 15178 0 CL A 526057104 1138 15263 SH DFND 01 0 8419 0 COM 526107107 10867 48802 SH DFND 01 0 48257 0 SPONSORED ADS 50202M102 4891 212565 SH DFND 01 0 425130 0 NOTE 0.250% 5/0 50202MAB8 5669 5524000 SH DFND 01 0 389793 0 COMMON SHARES 50202P105 40052 7528561 SH DFND 02 0 7344757 0 COM SER C 530307305 551 7460 SH DFND 01 0 0 0 SHS CL A G5480U104 5412 347145 SH DFND 01 0 344501 0 SHS CL C G5480U120 4829 292667 SH DFND 01 0 287642 0 NOTE 1.375%10/1 531229AB8 8527 7000000 SH DFND 01 0 147601 0 NOTE 1.000% 1/3 531229AF9 6352 4000000 SH DFND 01 0 108436 0 COM 53223X107 662 5979 SH DFND 01 0 2849 0 NOTE 0.750% 5/1 53220KAF5 1940 2000000 SH DFND 01 0 8049 0 COM 532457108 4502 13924 SH DFND 08 0 11176 0 COM 532457108 111562 345019 SH DFND 01 0 323055 0 COM 532457108 90580 280130 SH DFND 06 0 280130 0 COM 534187109 376 8552 SH DFND 01 0 8552 0 COM 53803X105 3034 99142 SH DFND 06 0 99142 0 COM 53814L108 2259 73690 SH DFND 01 0 0 0 COM 53814L108 10926 356470 SH DFND 06 0 356470 0 NOTE 4.125% 7/1 53814LAB4 3600 1000000 SH DFND 01 0 114448 0 COM 501889208 15452 327718 SH DFND 01 0 323450 0 COMMON STOCK 53960E106 2734 962609 SH DFND 02 0 842199 0 COM 540424108 1932 38766 SH DFND 01 0 22806 0 COM 548661107 107597 572905 SH DFND 01 0 479388 0 COM 50212V100 13976 63971 SH DFND 01 0 63971 0 COM 549498103 306 21897 SH DFND 01 0 8287 0 COM 550021109 33545 119992 SH DFND 06 0 119992 0 COM 550021109 8546 30570 SH DFND 01 0 28831 0 COM 550241103 5122 703506 SH DFND 01 0 703506 0 NOTE 0.250% 3/1 55024UAB5 5866 4750000 SH DFND 01 0 78359 0 NOTE 0.500%12/1 55024UAD1 2332 2500000 SH DFND 01 0 25178 0 SHS - A - N53745100 11392 151324 SH DFND 01 0 147074 0 COM 55261F104 3765 21355 SH DFND 01 0 21355 0 COM 565849106 1349 59734 SH DFND 01 0 30017 0 COM 56585A102 6115 61562 SH DFND 01 0 35924 0 COM 570535104 1015 936 SH DFND 01 0 632 0 COM 57060D108 9421 42345 SH DFND 01 0 41301 0 CL A 571903202 38101 271878 SH DFND 01 0 2479220 0 NOTE 1/1 57164YAD9 9311 10100000 SH DFND 01 0 47882 0 COM 571748102 8127 54435 SH DFND 06 0 54435 0 COM 571748102 76292 511030 SH DFND 01 0 489178 0 COM 571748102 41326 276816 SH DFND 02 0 276816 0 COM 573284106 5264 16343 SH DFND 01 0 16343 0 COM 574599106 12847 275164 SH DFND 01 0 252083 0 COM 574795100 1520 10766 SH DFND 01 0 10766 0 COM 574795100 64767 458820 SH DFND 06 0 377939 0 COM 576323109 472 5422 SH DFND 01 0 5422 0 CL A 57636Q104 50590 177922 SH DFND 01 0 168420 0 COM NON VTG 579780206 10113 141900 SH DFND 01 0 123994 0 COM 580135101 70021 303462 SH DFND 01 0 287433 0 COM 58155Q103 47140 138700 SH DFND 01 0 133400 0 COM 58463J304 3075 259275 SH DFND 01 0 259275 0 SHS G5960L103 33380 413380 SH DFND 01 0 388297 0 SHS G5960L103 3999 49529 SH DFND 08 0 38960 0 COM 58733R102 5081 6138 SH DFND 01 0 5613 0 COM 58733R102 28448 34367 SH DFND 06 0 34367 0 COM 58733R102 4835 5841 SH DFND 05 0 5841 0 COM 58933Y105 125380 1455877 SH DFND 01 0 1372385 0 COM 58933Y105 4234 49160 SH DFND 08 0 39200 0 COM 59001A102 20529 292143 SH DFND 06 0 292143 0 COM 59001A102 2024 28797 SH DFND 01 0 0 0 CL A 30303M102 1030 7591 SH DFND 08 0 7591 0 CL A 30303M102 26912 198349 SH DFND 01 0 168343 0 COM 59156R108 47108 775064 SH DFND 01 0 755509 0 COM 592688105 35008 32292 SH DFND 01 0 29221 0 COM 552953101 416 13994 SH DFND 01 0 13994 0 COM 595017104 18192 298080 SH DFND 01 0 298080 0 NOTE 1.625% 2/1 595017AF1 7813 4500000 SH DFND 01 0 45700 0 COM 595112103 54865 1095102 SH DFND 06 0 800281 0 COM 595112103 39354 785515 SH DFND 01 0 728788 0 COM 595112103 3974 79331 SH DFND 08 0 63883 0 COM 594918104 364200 1563762 SH DFND 06 0 1284651 0 COM 594918104 76238 327342 SH DFND 02 0 327342 0 COM 594918104 679550 2917774 SH DFND 01 0 2690930 0 COM 594918104 21006 90194 SH DFND 08 0 76826 0 COM 59522J103 3927 25321 SH DFND 01 0 14651 0 NOTE 1.000% 9/0 596278AB7 4627 4000000 SH DFND 01 0 31098 0 COM 60770K107 10082 85259 SH DFND 01 0 36694 0 COM 60770K107 1157 9786 SH DFND 02 0 9786 0 COM 60855R100 20088 60901 SH DFND 01 0 55610 0 CL B 60871R209 1066 22205 SH DFND 01 0 13774 0 CL A 609207105 34943 637290 SH DFND 01 0 634237 0 CL A 609207105 2955 53894 SH DFND 08 0 42454 0 CL A 60937P106 3447 17359 SH DFND 01 0 16104 0 NOTE 0.250% 1/1 60937PAD8 4094 3500000 SH DFND 01 0 7102 0 COM 61174X109 1090 12537 SH DFND 01 0 3058 0 COM 615369105 32458 133512 SH DFND 01 0 127977 0 COM NEW 617446448 23795 301170 SH DFND 01 0 188425 0 COM 617700109 2070 9748 SH DFND 01 0 0 0 COM 617700109 4425 20840 SH DFND 06 0 20840 0 COM 61945C103 7075 146388 SH DFND 01 0 146388 0 COM NEW 620076307 7324 32699 SH DFND 01 0 25757 0 COM CL A 553368101 1342 49170 SH DFND 01 0 0 0 COM CL A 553368101 7225 264661 SH DFND 06 0 264661 0 COM 553498106 2747 25134 SH DFND 01 0 0 0 COM 553498106 12639 115657 SH DFND 06 0 115657 0 COM 55354G100 15776 37402 SH DFND 01 0 8514 0 COM 631103108 1197 21115 SH DFND 01 0 21115 0 COM 64110D104 17058 275795 SH DFND 01 0 275795 0 COM 64110L106 7768 32995 SH DFND 01 0 19220 0 COM 64110L106 1772 7528 SH DFND 02 0 7528 0 COM 64125C109 53493 503650 SH DFND 06 0 503650 0 COM 64125C109 3171 29856 SH DFND 01 0 2659 0 NOTE 2.250% 5/1 64125CAD1 4352 3100000 SH DFND 01 0 40831 0 COM 64157F103 1063 22807 SH DFND 01 0 0 0 COM 64157F103 8219 176380 SH DFND 06 0 176380 0 COM 64829B100 5552 96758 SH DFND 01 0 51654 0 COM 64829B100 115174 2007216 SH DFND 06 0 1591993 0 NOTE 0.500% 5/0 64829BAB6 4421 4500000 SH DFND 01 0 40609 0 COM 651229106 365 26290 SH DFND 01 0 14759 0 COM 651639106 26163 622475 SH DFND 01 0 575769 0 COMMON STOCK 65336K103 2723 16323 SH DFND 01 0 0 0 COMMON STOCK 65336K103 13988 83835 SH DFND 06 0 83835 0 COM 65339F101 52852 674041 SH DFND 01 0 615198 0 CL B 654106103 112085 1348476 SH DFND 06 0 1123532 0 CL B 654106103 34341 413150 SH DFND 01 0 378459 0 SPON ADS 62914V106 614 38941 SH DFND 08 0 38941 0 NOTE 2/0 62914VAE6 221 250000 SH DFND 01 0 2686 0 COM 655663102 454 2137 SH DFND 01 0 2137 0 COM 655844108 26871 128172 SH DFND 01 0 76802 0 COM 665859104 23127 270296 SH DFND 01 0 262485 0 NOTE 11/0 67011XAB9 2675 3000000 SH DFND 01 0 17832 0 ORD SHS G6674U108 8740 115028 SH DFND 01 0 113472 0 COM NEW 629377508 674 17613 SH DFND 01 0 2774 0 ORD SHS CL A G6683N103 2200 500000 SH DFND 05 0 500000 0 COM 670346105 16076 150258 SH DFND 01 0 134086 0 NOTE 1/1 67059NAB4 4907 5000000 SH DFND 01 0 102353 0 NOTE 1.000% 6/0 670704AL9 2892 3000000 SH DFND 01 0 35633 0 COM 67066G104 239104 1969718 SH DFND 01 0 1584813 0 COM 67066G104 1299 10702 SH DFND 02 0 10702 0 COM 67066G104 5327 43882 SH DFND 08 0 36204 0 COM 67066G104 5624 46327 SH DFND 06 0 46327 0 COM 62944T105 5957 1494 SH DFND 01 0 1494 0 COM N6596X109 11616 78747 SH DFND 01 0 75237 0 COM N6596X109 369 2500 SH DFND 02 0 2500 0 COM 674599105 3245 52812 SH DFND 01 0 26060 0 CL A 679295105 2136 37554 SH DFND 01 0 35397 0 NOTE 0.125% 9/0 679295AD7 2502 3000000 SH DFND 01 0 15897 0 NOTE 0.375% 6/1 679295AF2 1669 2143000 SH DFND 01 0 8982 0 COM 679580100 12267 49309 SH DFND 06 0 49309 0 COM 679580100 23858 95905 SH DFND 01 0 91368 0 COM 681936100 3616 122614 SH DFND 01 0 122614 0 COM 681919106 23941 379470 SH DFND 01 0 379470 0 COM 682189105 7089 113732 SH DFND 01 0 113732 0 COM 682680103 2154 42040 SH DFND 01 0 35011 0 COM 68389X105 55074 901814 SH DFND 01 0 845492 0 COM 67103H107 21097 29995 SH DFND 01 0 27036 0 COM 68622D106 38819 7523155 SH DFND 02 0 7371284 0 COM 686688102 1360 15778 SH DFND 01 0 15159 0 COM 688239201 10977 156170 SH DFND 06 0 156170 0 COM 688239201 2104 29931 SH DFND 01 0 0 0 COM 68902V107 23108 362201 SH DFND 01 0 351629 0 COM 690742101 5667 72085 SH DFND 01 0 70523 0 COM 693718108 21610 258214 SH DFND 01 0 257753 0 COM 695156109 18451 164320 SH DFND 01 0 160590 0 CL A 69608A108 133 16382 SH DFND 01 0 16382 0 COM 697435105 31607 192972 SH DFND 02 0 192972 0 COM 697435105 41418 252871 SH DFND 01 0 252794 0 COM 697435105 134073 818568 SH DFND 06 0 626924 0 NOTE 0.750% 7/0 697435AD7 14879 8000000 SH DFND 01 0 11264 0 CLASS B COM 92556H206 480 25185 SH DFND 01 0 17346 0 COM 69924R108 225 36070 SH DFND 01 0 36070 0 COM 700517105 370 32897 SH DFND 01 0 32897 0 COM 701094104 5790 23893 SH DFND 01 0 20014 0 COM 704326107 21366 190410 SH DFND 01 0 96810 0 COM 70432V102 835 2530 SH DFND 01 0 2530 0 COM 70450Y103 7565 87891 SH DFND 06 0 87891 0 COM 70450Y103 118409 1375734 SH DFND 01 0 1218603 0 COM 70509V100 314 21608 SH DFND 01 0 21608 0 NOTE 0.750% 3/0 705573AB9 3614 4500000 SH DFND 01 0 33320 0 SHS G7S00T104 18395 452732 SH DFND 01 0 360892 0 COM 713448108 47131 288688 SH DFND 02 0 288688 0 COM 713448108 3816 23373 SH DFND 08 0 18519 0 COM 713448108 31177 190966 SH DFND 06 0 190966 0 COM 713448108 152249 932556 SH DFND 01 0 819674 0 COM 714046109 2069 17194 SH DFND 01 0 17194 0 COM 716382106 9270 474895 SH DFND 06 0 474895 0 SP ADR NON VTG 71654V101 1608 145133 SH DFND 03 0 290266 0 SP ADR NON VTG 71654V101 444 40041 SH DFND 01 0 80082 0 SPONSORED ADR 71654V408 2753 223074 SH DFND 03 0 446148 0 COM 717081103 127244 2907770 SH DFND 01 0 1948078 0 COM 718546104 2721 33715 SH DFND 01 0 26962 0 COM 723787107 4366 20164 SH DFND 01 0 8986 0 CL A 72703H101 1941 33666 SH DFND 01 0 0 0 CL A 72703H101 9266 160705 SH DFND 06 0 160705 0 COM CL A 72703X106 6185 1139095 SH DFND 02 0 1139095 0 COM 729132100 78891 900994 SH DFND 06 0 747478 0 COM 729132100 4345 49624 SH DFND 01 0 26528 0 COM NEW 72919P202 9985 475239 SH DFND 01 0 458873 0 COM NEW 72919P202 203865 9703220 SH DFND 02 0 9703220 0 COM 693475105 41910 280487 SH DFND 01 0 270278 0 ADS A 731105201 22009 4349557 SH DFND 02 0 4349557 0 COM 73278L105 16755 52655 SH DFND 01 0 51945 0 COM 737446104 1896 23145 SH DFND 01 0 0 0 COM 693506107 21623 195347 SH DFND 01 0 188388 0 COM 69351T106 1024 40386 SH DFND 01 0 15613 0 CL A 74051N102 3307 97434 SH DFND 06 0 97434 0 CL A 74051N102 1100 32405 SH DFND 01 0 32405 0 CL A 74051N102 28765 847514 SH DFND 02 0 847514 0 COM 74144T108 23482 223619 SH DFND 01 0 215142 0 COM 74251V102 12771 177009 SH DFND 01 0 177009 0 COM 742718109 4355 34496 SH DFND 08 0 27275 0 COM 742718109 50030 396278 SH DFND 01 0 368270 0 COM 743315103 21651 186312 SH DFND 01 0 157251 0 COM 74340W103 13704 134877 SH DFND 01 0 88445 0 COM 74374T109 23355 4689811 SH DFND 02 0 4689811 0 COM 744320102 61283 714420 SH DFND 01 0 695784 0 COM 69370C100 5328 50936 SH DFND 01 0 28868 0 COM 69366J200 1937 38576 SH DFND 01 0 0 0 COM 69366J200 19039 379259 SH DFND 06 0 379259 0 COM 74460D109 12311 42043 SH DFND 01 0 24521 0 COM 744573106 5983 106397 SH DFND 01 0 106397 0 COM 745848101 15369 922535 SH DFND 06 0 922535 0 COM 745867101 272 7247 SH DFND 01 0 7247 0 CL A 74624M102 126460 4620376 SH DFND 06 0 3504326 0 CL A 74624M102 6285 229627 SH DFND 01 0 136946 0 NOTE 0.125% 4/1 74624MAB8 5613 5000000 SH DFND 01 0 190297 0 COM 74623V103 33184 4112002 SH DFND 02 0 4006877 0 COM 74736K101 7843 98766 SH DFND 01 0 98766 0 COM 747525103 421 3727 SH DFND 08 0 3727 0 COM 747525103 15133 133944 SH DFND 01 0 89206 0 COM 74762E102 7711 60534 SH DFND 01 0 58268 0 COM CL A 74767V109 31138 3702495 SH DFND 02 0 3702495 0 COM 74834L100 25742 206561 SH DFND 01 0 199520 0 COM 750236101 2217 114906 SH DFND 01 0 0 0 COM 750236101 15566 806942 SH DFND 06 0 806942 0 CL A 751212101 2647 31171 SH DFND 01 0 31171 0 COM 753422104 28405 662127 SH DFND 06 0 517413 0 COM 753422104 2208 51468 SH DFND 01 0 19050 0 COM 754730109 9770 98871 SH DFND 01 0 90795 0 NOTE 0.250% 6/1 75606DAP6 4343 6167000 SH DFND 01 0 204199 0 COM 756109104 30961 531979 SH DFND 01 0 71342 0 NOTE 10/1 75737FAC2 2318 4000000 SH DFND 01 0 55168 0 NOTE 0.500% 4/0 75737FAE8 493 1000000 SH DFND 01 0 10692 0 COM 758750103 1778 12664 SH DFND 01 0 0 0 COM 758849103 810 15048 SH DFND 01 0 15048 0 COM 75886F107 48244 70034 SH DFND 01 0 55005 0 COM 7591EP100 32980 1643242 SH DFND 01 0 1628471 0 COM 759916109 1560 8340 SH DFND 01 0 0 0 COM 759916109 28223 150837 SH DFND 06 0 150837 0 COM 760759100 1153 8479 SH DFND 06 0 8479 0 COM 760759100 55830 410392 SH DFND 01 0 365388 0 COM 761152107 26843 122962 SH DFND 01 0 120657 0 COM 76169C100 10305 198165 SH DFND 06 0 198165 0 COM 76169C100 3343 64294 SH DFND 01 0 15308 0 NOTE 3/0 76680RAF4 5039 6000000 SH DFND 01 0 16647 0 COM CL A 76954A103 6133 186367 SH DFND 01 0 180324 0 COM 74965L101 11514 1137765 SH DFND 06 0 1137765 0 COM 74965L101 2418 238904 SH DFND 01 0 20560 0 COM 770323103 27275 356536 SH DFND 01 0 354791 0 COM 773903109 38877 180732 SH DFND 01 0 165103 0 COM 775711104 18047 520376 SH DFND 01 0 480860 0 COM 776696106 34500 95928 SH DFND 01 0 93494 0 COM 778296103 1460 17329 SH DFND 01 0 12068 0 COM V7780T103 967 25512 SH DFND 01 0 20482 0 COM 780287108 726 7740 SH DFND 06 0 7740 0 SHS CLASS A G7709Q104 989 24607 SH DFND 01 0 24607 0 COM 749685103 315 3784 SH DFND 01 0 3784 0 COM 78377T107 560 7607 SH DFND 01 0 7607 0 COM 78409V104 45139 147826 SH DFND 01 0 136421 0 COM 78409V104 2730 8941 SH DFND 08 0 6995 0 COM 78573L106 358 27321 SH DFND 01 0 27321 0 COM 78709Y105 1370 7212 SH DFND 01 0 0 0 COM 79466L302 113466 788832 SH DFND 06 0 597291 0 COM 79466L302 5474 38056 SH DFND 08 0 30996 0 COM 79466L302 116540 810203 SH DFND 01 0 715011 0 CL A 78410G104 12522 43990 SH DFND 01 0 43033 0 COM STK 806857108 22750 633718 SH DFND 01 0 597606 0 CL A 806882106 6390 224539 SH DFND 06 0 224539 0 COM 808513105 39729 552788 SH DFND 01 0 391191 0 SPONSORD ADS 81141R100 200 3574 SH DFND 01 0 3574 0 NOTE 0.250% 9/1 81141RAG5 13158 19000000 SH DFND 01 0 33542 0 COM 81181C104 10407 76055 SH DFND 06 0 76055 0 COM 81181C104 4041 29536 SH DFND 01 0 23582 0 COM 81211K100 1761 39565 SH DFND 01 0 39565 0 COM 816851109 7054 47045 SH DFND 01 0 35532 0 COM 816850101 6277 213439 SH DFND 06 0 213439 0 COM 816850101 1097 37310 SH DFND 01 0 0 0 COM 81725T100 9013 129986 SH DFND 06 0 129986 0 COM 81725T100 2125 30653 SH DFND 01 0 6803 0 COM 81762P102 253 670 SH DFND 08 0 670 0 COM 81762P102 25188 66704 SH DFND 01 0 45250 0 COM 824348106 9726 47503 SH DFND 01 0 43046 0 CL A 82489W107 59155 2745006 SH DFND 02 0 2745006 0 COM 82489T104 1321 4751 SH DFND 01 0 0 0 COM 82489T104 14804 53238 SH DFND 06 0 53238 0 CL A 82509L107 38779 1439462 SH DFND 06 0 1416426 0 CL A 82509L107 3630 134760 SH DFND 01 0 134760 0 NOTE 0.125%11/0 82509LAA5 4137 5000000 SH DFND 01 0 3472 0 COM 82669G104 66844 442673 SH DFND 06 0 345896 0 COM 82669G104 2550 16889 SH DFND 01 0 16889 0 NOTE 0.625% 6/1 826919AD4 4735 4000000 SH DFND 01 0 32599 0 COM 82710M100 23158 514622 SH DFND 06 0 514622 0 COM 82710M100 2067 45941 SH DFND 01 0 0 0 COM 828806109 883 9837 SH DFND 06 0 9837 0 COM 828806109 8088 90112 SH DFND 01 0 43745 0 COM 82968B103 281 49266 SH DFND 01 0 41915 0 COM 83088M102 17436 204476 SH DFND 01 0 204476 0 COM 78440X887 387 9625 SH DFND 01 0 9625 0 COM 831865209 6654 136976 SH DFND 01 0 13482 0 COM NEW 832696405 8053 58605 SH DFND 01 0 42386 0 CL A 83304A106 968 98588 SH DFND 01 0 86475 0 NOTE 5/0 83304AAF3 7695 11100000 SH DFND 01 0 124367 0 COM 833034101 4839 24032 SH DFND 01 0 24032 0 SPON ADR SER B 833635105 924 10177 SH DFND 02 0 10177 0 SPON ADR SER B 833635105 349 3845 SH DFND 01 0 3845 0 COM 83417M104 81527 352231 SH DFND 02 0 352231 0 COM 83417M104 4938 21333 SH DFND 01 0 19938 0 COM 842587107 4362 64151 SH DFND 01 0 25262 0 COM 844741108 886 28737 SH DFND 01 0 17610 0 NOTE 1.250% 5/0 844741BG2 14133 12400000 SH DFND 01 0 322287 0 NOTE 1.000% 5/1 848577AB8 3413 4000000 SH DFND 01 0 81516 0 COM 848637104 1835 24401 SH DFND 01 0 24401 0 NOTE 0.500% 9/1 848637AC8 5625 5900000 SH DFND 01 0 39785 0 NOTE 1.125% 9/1 848637AD6 3981 4500000 SH DFND 01 0 30345 0 NOTE 1.125% 6/1 848637AF1 2656 3333000 SH DFND 01 0 13053 0 COM 85208M102 2346 84539 SH DFND 01 0 0 0 COM 85208M102 18518 667315 SH DFND 06 0 667315 0 COM 78467J100 1491 31226 SH DFND 01 0 31226 0 COM 853606101 15439 3565607 SH DFND 02 0 3565607 0 COM 854502101 1814 24124 SH DFND 01 0 21518 0 COM 855244109 14246 169070 SH DFND 01 0 165991 0 COM 855244109 49891 592113 SH DFND 06 0 592113 0 COM 857477103 670 11023 SH DFND 02 0 11023 0 COM 857477103 28338 466012 SH DFND 01 0 460242 0 COM 857477103 2169 35673 SH DFND 06 0 35673 0 COM 858119100 18931 266828 SH DFND 01 0 266828 0 COM 858912108 2892 68688 SH DFND 01 0 68688 0 NY REGISTRY 861012102 44837 1449161 SH DFND 06 0 1060974 0 COM 863667101 7250 35797 SH DFND 01 0 30385 0 COM 866082100 69 10324 SH DFND 01 0 10324 0 COM 866674104 2055 15186 SH DFND 01 0 12215 0 COM 86745K104 1338 60582 SH DFND 01 0 0 0 COM 86745K104 6281 284477 SH DFND 06 0 284477 0 COM 86745K104 216457 9803298 SH DFND 02 0 9734440 0 COM 86771W105 192639 6982197 SH DFND 02 0 6953361 0 COM 86771W105 275 9975 SH DFND 01 0 7775 0 COM 867892101 346 36779 SH DFND 01 0 36779 0 COM 78486Q101 16842 50159 SH DFND 01 0 49233 0 COM 87165B103 4729 167743 SH DFND 01 0 167743 0 COM 871607107 24785 81128 SH DFND 01 0 74447 0 COM 871829107 7445 105290 SH DFND 01 0 93396 0 COM 872590104 5387 40149 SH DFND 01 0 28373 0 SPONSORED ADS 874039100 14216 207349 SH DFND 05 0 1036745 0 SPONSORED ADS 874039100 4953 72239 SH DFND 01 0 361195 0 SPONSORED ADS 874039100 141340 2061551 SH DFND 06 0 7554030 0 SPONSORED ADS 874039100 1938 28274 SH DFND 02 0 141370 0 COM 874054109 14993 137555 SH DFND 01 0 135011 0 COM 87484T108 2391 143616 SH DFND 01 0 0 0 COM 87484T108 9543 573155 SH DFND 06 0 573155 0 COM 876030107 359 12631 SH DFND 01 0 12631 0 COM 87612E106 47024 316896 SH DFND 01 0 296239 0 COM 87612E106 37790 254667 SH DFND 06 0 254667 0 SPONSORED ADR 876568502 1633 67331 SH DFND 02 0 336655 0 SHS H84989104 28421 257532 SH DFND 01 0 223673 0 SHS H84989104 48766 441877 SH DFND 06 0 321609 0 SHS H84989104 1454 13177 SH DFND 05 0 13177 0 SHS H84989104 2066 18717 SH DFND 08 0 14640 0 COM 87918A105 7601 299825 SH DFND 01 0 297298 0 COM 879360105 5085 15069 SH DFND 06 0 15069 0 COM 879360105 35047 103853 SH DFND 02 0 103853 0 COM 879360105 6648 19700 SH DFND 01 0 18183 0 COM 879369106 17056 84661 SH DFND 01 0 84661 0 COM 87971M103 24372 888517 SH DFND 01 0 856072 0 COM NEW 88033G407 2876 55764 SH DFND 01 0 55764 0 COM 88146M101 447 8434 SH DFND 01 0 8434 0 COM 88160R101 340512 1283740 SH DFND 01 0 1169538 0 COM 88160R101 15404 58074 SH DFND 02 0 58074 0 COM 88160R101 105626 398214 SH DFND 06 0 398214 0 COM 882508104 280179 1810175 SH DFND 01 0 1695190 0 COM 882508104 3846 24851 SH DFND 08 0 20294 0 COM 88262P102 222 125 SH DFND 01 0 125 0 COM 882681109 2665 30536 SH DFND 01 0 0 0 COM CL A 88339J105 643 10761 SH DFND 01 0 4831 0 COM 883556102 23204 45751 SH DFND 01 0 36538 0 COM 883556102 58040 114435 SH DFND 06 0 114435 0 COM 887389104 7335 124230 SH DFND 01 0 124230 0 COM 872540109 3662 58954 SH DFND 08 0 46459 0 COM 872540109 66401 1068912 SH DFND 01 0 997662 0 COM 872540109 5345 86040 SH DFND 06 0 86040 0 COM 872540109 25614 412335 SH DFND 02 0 412335 0 NOTE 2.750% 5/0 131193AE4 2601 2000000 SH DFND 01 0 113540 0 COM 892356106 35110 188886 SH DFND 01 0 184780 0 CL A 892672106 218 3867 SH DFND 01 0 0 0 COM 893641100 786 1497 SH DFND 01 0 0 0 DEB 0.500% 1/3 893830BJ7 6824 7000000 SH DFND 01 0 681083 0 COM 89400J107 347 5834 SH DFND 01 0 5834 0 COM 894164102 1861 54548 SH DFND 01 0 0 0 COM 89417E109 50891 332186 SH DFND 01 0 320209 0 COM 896239100 13203 243275 SH DFND 01 0 192443 0 COM 896239100 3427 63143 SH DFND 02 0 54241 0 COM 89832Q109 45297 1040344 SH DFND 01 0 1001217 0 CL A 90138F102 3129 45249 SH DFND 01 0 42726 0 COM 90184L102 4787 109198 SH DFND 01 0 97434 0 NOTE 0.250% 6/1 90184LAF9 14184 13980000 SH DFND 01 0 244651 0 NOTE 3/1 90184LAN2 4594 5000000 SH DFND 01 0 0 0 COM 902252105 412 1186 SH DFND 01 0 1186 0 NOTE 0.250% 3/1 902252AB1 9589 10100000 SH DFND 01 0 10336 0 CL A 902494103 537 8147 SH DFND 01 0 8147 0 COM 90353T100 1192 44985 SH DFND 01 0 32038 0 COM 902653104 7579 181704 SH DFND 01 0 49255 0 COM 902681105 589 18206 SH DFND 01 0 14849 0 COM 90384S303 18615 46400 SH DFND 01 0 46400 0 COM 90384S303 38951 97088 SH DFND 06 0 97088 0 NOTE 1.500% 6/0 904311AC1 2991 3077000 SH DFND 01 0 313420 0 COM 907818108 28780 147727 SH DFND 01 0 135506 0 COM 909907107 15494 433394 SH DFND 06 0 433394 0 COM 909907107 3123 87359 SH DFND 01 0 0 0 COM 90984P303 15503 468377 SH DFND 06 0 468377 0 COM 90984P303 3042 91896 SH DFND 01 0 0 0 CL B 911312106 24377 150902 SH DFND 01 0 137389 0 COM 911363109 12279 45459 SH DFND 06 0 45459 0 COM 911363109 64980 240558 SH DFND 01 0 199900 0 COM 91324P102 60693 120174 SH DFND 02 0 120174 0 COM 91324P102 86004 170292 SH DFND 01 0 158786 0 COM 91324P102 193160 382465 SH DFND 06 0 382465 0 CL B 913903100 2615 29656 SH DFND 01 0 29656 0 COM NEW 902973304 10792 267664 SH DFND 01 0 249162 0 COM 912008109 825 31184 SH DFND 06 0 31184 0 COM 918204108 20351 680414 SH DFND 01 0 659887 0 COM 91879Q109 6431 29824 SH DFND 06 0 29824 0 COM 91879Q109 14977 69452 SH DFND 01 0 67919 0 NOTE 1/0 91879QAN9 4406 5000000 SH DFND 01 0 7368 0 SPONSORED ADS 91912E105 6053 454424 SH DFND 03 0 454424 0 SPONSORED ADS 91912E105 1417 106346 SH DFND 01 0 106346 0 COM 91913Y100 4627 43301 SH DFND 01 0 26364 0 COM 92047W101 1621 63953 SH DFND 01 0 0 0 CL A COM 922475108 3446 20903 SH DFND 01 0 18150 0 COM 92276F100 34119 849371 SH DFND 01 0 588072 0 SPONSORED ADR 91822M106 4012 12536013 SH DFND 07 0 12030760 0 COM 92346J108 1756 75671 SH DFND 01 0 0 0 COM 92346J108 23414 1009232 SH DFND 06 0 1009232 0 COM 554489104 129 11378 SH DFND 01 0 11378 0 COM 92343E102 54034 311078 SH DFND 01 0 308035 0 COM 92345Y106 2849 16704 SH DFND 01 0 5749 0 COM 92343V104 68519 1804550 SH DFND 01 0 1699061 0 COM 92532F100 94018 324716 SH DFND 01 0 302675 0 COM 92532F100 22350 77190 SH DFND 06 0 77190 0 COM 92556V106 3094 363190 SH DFND 01 0 338147 0 COM 925652109 15005 502674 SH DFND 01 0 90723 0 COM CL A 92671V106 22436 16743019 SH DFND 02 0 16150983 0 SPONSORED ADS A 92763W103 2523 300000 SH DFND 05 0 60000 0 SPONSORED ADS A 92763W103 1418 168611 SH DFND 01 0 33722 0 COM CL A 92826C839 51859 291916 SH DFND 02 0 291916 0 COM CL A 92826C839 196694 1107199 SH DFND 06 0 895466 0 COM CL A 92826C839 5636 31724 SH DFND 08 0 24987 0 COM CL A 92826C839 100904 567992 SH DFND 01 0 527465 0 COM NEW 92839U206 2425 22867 SH DFND 01 0 0 0 CL A COM 928563402 2600 24424 SH DFND 01 0 24424 0 SPONSORED ADS A 90138A103 201 36481 SH DFND 04 0 218886 0 SH BEN INT 929042109 725 31292 SH DFND 01 0 31292 0 COM 929160109 4283 27158 SH DFND 01 0 22073 0 COM 929740108 657 8082 SH DFND 01 0 8082 0 COM 931427108 2957 94165 SH DFND 01 0 94165 0 COM 931142103 16634 128248 SH DFND 01 0 117000 0 COM SER A 934423104 4117 357957 SH DFND 01 0 336866 0 COM 94106B101 5660 41886 SH DFND 06 0 41886 0 COM 94106B101 5329 39439 SH DFND 01 0 29665 0 COM 94106B101 41915 310180 SH DFND 02 0 310180 0 COM 94106L109 63323 395249 SH DFND 01 0 339282 0 COM 941848103 24837 92151 SH DFND 01 0 75021 0 CL A 942749102 11103 88307 SH DFND 06 0 88307 0 CL A 942749102 2364 18804 SH DFND 01 0 0 0 CL A 94419L101 393 12075 SH DFND 01 0 400 0 CL A 94419L101 5773 177369 SH DFND 06 0 177369 0 NOTE 1.000% 8/1 94419LAF8 1247 2000000 SH DFND 01 0 0 0 NOTE 0.625%10/0 94419LAM3 8319 12450000 SH DFND 01 0 29845 0 COM 947890109 384 8497 SH DFND 01 0 8497 0 COM 92939U106 1363 15238 SH DFND 01 0 7609 0 NOTE 1.250%11/1 948596AC5 1234 1250000 SH DFND 01 0 9380 0 COM 95040Q104 33469 520350 SH DFND 01 0 483227 0 COM 952845105 3579 35818 SH DFND 01 0 35818 0 COM 955306105 25474 103521 SH DFND 01 0 101597 0 COM 958102105 464 14252 SH DFND 01 0 8877 0 NOTE 1.500% 2/0 958102AP0 11797 12500000 SH DFND 01 0 61520 0 COM 959802109 4820 357042 SH DFND 01 0 342158 0 COM 96145D105 13933 451038 SH DFND 01 0 302506 0 COM NEW 962166104 14077 492887 SH DFND 01 0 479265 0 COM 962879102 3519 108731 SH DFND 06 0 108731 0 COM 963320106 203 1507 SH DFND 01 0 1507 0 COM CL A 96684W100 3326 866104 SH DFND 02 0 866104 0 COM 969457100 3139 109646 SH DFND 01 0 88947 0 COM 969904101 2446 20756 SH DFND 01 0 0 0 SHS G96629103 3446 17151 SH DFND 01 0 14222 0 COM 97650W108 12771 156598 SH DFND 06 0 156598 0 COM 97650W108 2919 35799 SH DFND 01 0 0 0 COM 977852102 1734 16776 SH DFND 01 0 16776 0 COM 980745103 2017 25126 SH DFND 01 0 0 0 COM 980745103 9349 116481 SH DFND 06 0 116481 0 CL A 98138H101 3340 21941 SH DFND 01 0 18648 0 NOTE 1.125% 8/1 98139AAB1 1345 1150000 SH DFND 01 0 14347 0 COM 92936U109 18335 262674 SH DFND 01 0 53285 0 COM 98389B100 4175 65236 SH DFND 01 0 40165 0 COM 98389B100 551 8616 SH DFND 06 0 8616 0 COM 984017103 224 16264 SH DFND 01 0 16264 0 COM 98419M100 72028 824502 SH DFND 01 0 816676 0 SHS CLASS A N97284108 0 614021 SH DFND 07 0 607967 0 SHS CLASS A N97284108 0 42183 SH DFND 01 0 42183 0 SHS CLASS A N97284108 0 75399 SH DFND 06 0 75399 0 COM 988498101 6441 60572 SH DFND 01 0 48901 0 COM 98850P109 68223 1441434 SH DFND 04 0 1441434 0 COM 98850P109 7754 163838 SH DFND 01 0 163838 0 COM 98850P109 6777 143187 SH DFND 05 0 143187 0 CL A 989207105 3353 12799 SH DFND 01 0 12799 0 CL A 989207105 17138 65408 SH DFND 02 0 65408 0 CL A 989207105 2611 9967 SH DFND 06 0 9967 0 NOTE 0.625% 6/1 98936JAD3 8356 8500000 SH DFND 01 0 59764 0 COM 98956P102 690 6602 SH DFND 01 0 6602 0 CL A 98978V103 46975 316778 SH DFND 01 0 300446 0 CL A 98980L101 2636 35821 SH DFND 01 0 33451 0 COMMON STOCK 98980F104 13439 322597 SH DFND 01 0 318529 0 COM 98980G102 497 3025 SH DFND 01 0 2699 0 COM 98985W102 9281 1509037 SH DFND 06 0 1509037 0