0001520354-23-000004.txt : 20230508 0001520354-23-000004.hdr.sgml : 20230508 20230508141943 ACCESSION NUMBER: 0001520354-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897126 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2023 03-31-2023 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Pierre PICARD 33158971455 Pierre PICARD Paris I0 05-04-2023 6 1188 28852209 01 028-05228 BNP PARIBAS ASSET MANAGEMENT FRANCE 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Ltd 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Ltd 05 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 06 028-20750 PT. BNP Paribas Asset Management INFORMATION TABLE 2 ThirteenFRBNPPAMSAQ32020.xml NULL COM 88579Y101 2253 21431 SH DFND 06 0 14967 0 COM 88579Y101 65670 624771 SH DFND 01 0 617574 0 COM 002824100 2728 26938 SH DFND 06 0 18778 0 COM 002824100 39625 391322 SH DFND 01 0 366231 0 COM 00287Y109 66570 417709 SH DFND 01 0 403421 0 SHS CLASS A G1151C101 3084 10790 SH DFND 06 0 7538 0 SHS CLASS A G1151C101 84116 294307 SH DFND 01 0 276255 0 SHS CLASS A G1151C101 718 2511 SH DFND 02 0 2511 0 COM 00507V109 2961 34592 SH DFND 01 0 21393 0 COM 00724F101 419 1086 SH DFND 06 0 1086 0 COM 00724F101 351914 913185 SH DFND 01 0 905100 0 COM 00724F101 13562 35191 SH DFND 02 0 35191 0 COM 00724F101 7167 18598 SH DFND 05 0 18598 0 COM 00751Y106 18264 150185 SH DFND 01 0 150185 0 COM 00751Y106 2033 16714 SH DFND 06 0 11673 0 COM 00790R104 1363 16184 SH DFND 02 0 16184 0 COM 007903107 223246 2277792 SH DFND 05 0 1751472 0 COM 007903107 150908 1539725 SH DFND 01 0 1528246 0 COM 007903107 383 3909 SH DFND 06 0 3909 0 COM CL A 00788A105 5928 5592069 SH DFND 02 0 5464216 0 COM 00766T100 271 3219 SH DFND 01 0 3219 0 COM 00766T100 683 8098 SH DFND 02 0 8098 0 SHS N00985106 7414 131846 SH DFND 01 0 66434 0 COM 00130H105 642 26676 SH DFND 05 0 26676 0 COM 00130H105 1564 64936 SH DFND 01 0 64936 0 COM 00130H105 717 29786 SH DFND 02 0 29786 0 COM 001055102 15728 243772 SH DFND 01 0 235944 0 COM 001084102 472 3488 SH DFND 01 0 3488 0 COM 00846U101 100795 749460 SH DFND 01 0 749460 0 COM 00847X104 23581 1026587 SH DFND 05 0 1026587 0 COM 009158106 2577 8972 SH DFND 06 0 6266 0 COM 009158106 67763 235934 SH DFND 01 0 232288 0 COM CL A 009066101 803 6459 SH DFND 01 0 6346 0 NOTE 3/1 009066AB7 16159 18500000 SH DFND 01 0 13500 0 COM 00971T101 9355 119481 SH DFND 01 0 105600 0 NOTE 0.125% 5/0 00971TAJ0 16802 16700000 SH DFND 01 0 16700 0 NOTE 0.375% 9/0 00971TAL5 2762 3000000 SH DFND 01 0 0 0 NOTE 1/1 011642AB1 2517 3000000 SH DFND 01 0 3000 0 COM 012653101 47714 215860 SH DFND 02 0 212424 0 COM 012653101 8111 36694 SH DFND 01 0 36694 0 COM 012653101 8902 40272 SH DFND 05 0 40272 0 COM 013872106 3130 73533 SH DFND 01 0 73127 0 COM 015271109 5193 41347 SH DFND 01 0 41347 0 SPONSORED ADS 01609W102 4391 42976 SH DFND 05 0 343808 0 SPONSORED ADS 01609W102 733 7171 SH DFND 01 0 57368 0 COM 016255101 21989 65807 SH DFND 01 0 64998 0 ORD SHS G0176J109 24281 227495 SH DFND 01 0 227495 0 COM 018802108 276 5174 SH DFND 01 0 5174 0 COM 020002101 4775 43095 SH DFND 01 0 34802 0 COM 02005N100 12996 509847 SH DFND 01 0 509847 0 COM 02043Q107 21154 105603 SH DFND 05 0 105603 0 COM 02043Q107 1861 9292 SH DFND 01 0 9026 0 CAP STK CL C 02079K107 162156 1559195 SH DFND 01 0 1488673 0 CAP STK CL C 02079K107 1258 12095 SH DFND 06 0 12095 0 CAP STK CL A 02079K305 312938 3016851 SH DFND 05 0 2492885 0 CAP STK CL A 02079K305 7788 75077 SH DFND 06 0 56617 0 CAP STK CL A 02079K305 35638 343566 SH DFND 02 0 343566 0 CAP STK CL A 02079K305 255720 2465250 SH DFND 01 0 2388337 0 NOTE 0.500% 8/0 02156BAD5 405 429000 SH DFND 01 0 429 0 NOTE 1.000% 8/0 02156BAF0 2905 3429000 SH DFND 01 0 3429 0 COM 023135106 216523 2096261 SH DFND 05 0 1838580 0 COM 023135106 382112 3699407 SH DFND 01 0 3603425 0 COM 023135106 35009 338940 SH DFND 02 0 338940 0 COM 023135106 6763 65476 SH DFND 06 0 45727 0 COM 029899101 6111 68746 SH DFND 05 0 68746 0 COM 023608102 654 7566 SH DFND 01 0 6286 0 SPON ADS RP CL B 02390A101 400 18993 SH DFND 03 0 379860 0 SPON ADS RP CL B 02390A101 1998 94919 SH DFND 01 0 1898380 0 NOTE 6.500% 7/0 02376RAF9 6933 6000000 SH DFND 01 0 6000 0 COM 02553E106 22606 1682002 SH DFND 05 0 1682002 0 COM 025537101 2679 29443 SH DFND 01 0 11954 0 COM 025816109 61356 371969 SH DFND 01 0 360111 0 COM 025932104 628 5172 SH DFND 01 0 5172 0 CL A 02665T306 343 10918 SH DFND 01 0 10918 0 COM NEW 026874784 14384 285626 SH DFND 02 0 285626 0 COM NEW 026874784 4882 96935 SH DFND 05 0 96935 0 COM NEW 026874784 22885 454425 SH DFND 01 0 438387 0 COM 03027X100 92970 454977 SH DFND 05 0 350806 0 COM 03027X100 8785 42991 SH DFND 02 0 42991 0 COM 03027X100 76149 372658 SH DFND 01 0 367600 0 COM 030420103 94677 646301 SH DFND 01 0 642308 0 COM 030420103 2121 14478 SH DFND 02 0 14478 0 COM 03064D108 506 17786 SH DFND 01 0 17786 0 COM 03076C106 37333 121804 SH DFND 01 0 121804 0 COM 03073E105 46209 288605 SH DFND 01 0 277099 0 COM 031100100 1183 8140 SH DFND 01 0 8140 0 COM 031162100 134098 554695 SH DFND 01 0 536947 0 CL A 032095101 430 5259 SH DFND 01 0 75 0 COM 032654105 23959 121484 SH DFND 01 0 113264 0 COM 032654105 246 1247 SH DFND 06 0 1247 0 COM 03662Q105 9058 27218 SH DFND 01 0 27218 0 COM 03750L109 605 16899 SH DFND 01 0 16899 0 CL A 03748R747 120 15667 SH DFND 01 0 15667 0 COM 03769M106 3584 56741 SH DFND 01 0 56741 0 COM 03783T103 5144 8401192 SH DFND 02 0 8267457 0 COM NEW 03784Y200 269 17329 SH DFND 01 0 17329 0 COM 037833100 622794 3776796 SH DFND 01 0 3579747 0 COM 037833100 17516 106222 SH DFND 06 0 84633 0 COM 037833100 56915 345149 SH DFND 02 0 345149 0 COM 037833100 413331 2506555 SH DFND 05 0 2058489 0 COM 038222105 48908 398176 SH DFND 01 0 388173 0 COM 038222105 256 2086 SH DFND 06 0 2086 0 COM 038222105 6783 55223 SH DFND 02 0 55223 0 COM 038336103 13723 116107 SH DFND 01 0 116107 0 COM 03852U106 1596 44580 SH DFND 01 0 44580 0 ORD G0450A105 25848 380844 SH DFND 01 0 380844 0 COM 039483102 6255 78515 SH DFND 01 0 56009 0 COM 03969F109 14132 774792 SH DFND 05 0 774792 0 COM 040413106 12975 77295 SH DFND 01 0 77295 0 COM 04247X102 7415 104082 SH DFND 05 0 104082 0 COM 04247X102 1588 22295 SH DFND 01 0 0 0 COM SHS 04271T100 109960 5025614 SH DFND 02 0 4942788 0 COM 042735100 1570 12571 SH DFND 01 0 12571 0 CL A 04316A108 11473 358761 SH DFND 05 0 358761 0 CL A 04316A108 1628 50899 SH DFND 01 0 0 0 COM 04621X108 1295 10788 SH DFND 01 0 9636 0 COM 00206R102 33223 1725884 SH DFND 01 0 1634167 0 SHS G0751N103 1716 58052 SH DFND 01 0 58052 0 COM 049560105 3253 28950 SH DFND 01 0 28950 0 COM 04963C209 24530 591807 SH DFND 05 0 591807 0 COM 04963C209 1558 37591 SH DFND 01 0 0 0 COM 052769106 30382 145957 SH DFND 01 0 143134 0 COM 053015103 210037 943437 SH DFND 01 0 935938 0 COM 053332102 56058 22805 SH DFND 01 0 21336 0 COM 053484101 5346 31813 SH DFND 01 0 31813 0 COM 05351W103 2789 69936 SH DFND 01 0 69936 0 COM 053611109 2189 12236 SH DFND 01 0 12236 0 COM NEW 054540208 13874 104118 SH DFND 05 0 104118 0 COM NEW 054540208 3099 23257 SH DFND 01 0 0 0 SHS G0692U109 2902 53237 SH DFND 01 0 0 0 SHS G0692U109 14338 262977 SH DFND 05 0 262977 0 COM 05464C101 440 1958 SH DFND 01 0 1958 0 COM 05465P101 1994 36548 SH DFND 01 0 0 0 COM 05465P101 28250 517780 SH DFND 05 0 517780 0 CL A 05478C105 38338 1628639 SH DFND 05 0 1628639 0 CL A 05478C105 3301 140227 SH DFND 01 0 0 0 CL A 05722G100 33146 1148502 SH DFND 01 0 1148502 0 CL A 05722G100 12379 428940 SH DFND 05 0 428940 0 CL A 05722G100 12334 427386 SH DFND 02 0 427386 0 COM 058498106 714 12955 SH DFND 02 0 12955 0 COM 058498106 10395 188618 SH DFND 01 0 183334 0 COM 058498106 1078 19569 SH DFND 05 0 19569 0 COM 05875B106 5224 267630 SH DFND 05 0 267630 0 SP ADR PFD NEW 059460303 1966 750392 SH DFND 03 0 750392 0 SPON ADR PREF 05968L102 210 8340 SH DFND 01 0 33360 0 COM 060505104 5229 182834 SH DFND 05 0 182834 0 COM 060505104 19617 685920 SH DFND 02 0 685920 0 COM 060505104 98138 3431389 SH DFND 01 0 3374204 0 COM 064058100 38649 850557 SH DFND 01 0 850557 0 SPONSORED ADR 06684L103 396 65793 SH DFND 04 0 197379 0 COM 070830104 713 19482 SH DFND 01 0 19482 0 COM 071813109 35447 873928 SH DFND 01 0 849428 0 COM 075887109 68217 275581 SH DFND 01 0 270436 0 SPONSORED ADR 07725L102 20081 93171 SH DFND 04 0 959166 0 COM CL B 08265T208 327 7607 SH DFND 01 0 7607 0 NOTE 0.125% 1/1 08265TAB5 4745 5000000 SH DFND 01 0 5000 0 NOTE 0.375% 7/0 08265TAD1 2107 2500000 SH DFND 01 0 2500 0 COM 084423102 31011 498094 SH DFND 01 0 473654 0 CL B NEW 084670702 6233 20187 SH DFND 01 0 1 0 COM 08579W103 19124 324680 SH DFND 02 0 324680 0 COM 08579W103 11051 187622 SH DFND 01 0 187622 0 COM 08579W103 6510 110519 SH DFND 05 0 110519 0 COM 086516101 14496 185199 SH DFND 01 0 181817 0 NOTE 3/1 08862EAB5 1909 8000000 SH DFND 01 0 8000 0 SPONSORED ADS 088786108 11051 519573 SH DFND 05 0 519573 0 SPONS ADS REP Z 090040106 441 18761 SH DFND 04 0 18761 0 NOTE 1.250% 6/1 090040AD8 7517 7500000 SH DFND 01 0 7500 0 COM 090043100 993 12242 SH DFND 01 0 10383 0 NOTE 12/0 090043AB6 5458 6000000 SH DFND 01 0 6000 0 CL A 090572207 211 440 SH DFND 01 0 44 0 COM 09073M104 518 6984 SH DFND 01 0 6984 0 COM 09058V103 1585 190005 SH DFND 01 0 0 0 COM 09058V103 22499 2697734 SH DFND 05 0 2697734 0 COM 09062X103 96814 348215 SH DFND 01 0 346171 0 COM 09062X103 16876 60697 SH DFND 05 0 60697 0 COM 09061G101 15489 159289 SH DFND 01 0 149794 0 COM 09061G101 2005 20615 SH DFND 06 0 14397 0 NOTE 0.599% 8/0 09061GAH4 3541 3500000 SH DFND 01 0 3500 0 NOTE 1.250% 5/1 09061GAK7 4555 4400000 SH DFND 01 0 4400 0 SPONSORED ADS 09075V102 1652 13258 SH DFND 01 0 13258 0 COM 09180C106 10415 357403 SH DFND 05 0 357403 0 COM 09215C105 1191 20689 SH DFND 01 0 16309 0 NOTE 0.125% 8/0 09239BAB5 609 556000 SH DFND 01 0 556 0 COM 09247X101 76535 114381 SH DFND 01 0 112588 0 COM 09247X101 6247 9336 SH DFND 05 0 9336 0 COM 09247X101 1536 2296 SH DFND 02 0 2296 0 CL A 852234103 94222 1372504 SH DFND 05 0 1082731 0 CL A 852234103 61485 895627 SH DFND 01 0 891457 0 NOTE 0.125% 3/0 852234AF0 5743 6000000 SH DFND 01 0 6000 0 NOTE 5/0 852234AJ2 2042 2500000 SH DFND 01 0 2500 0 COM CL A 093712107 11929 598528 SH DFND 02 0 598528 0 COM CL A 093712107 1323 66395 SH DFND 01 0 66395 0 COM NEW 05561Q201 2073 24559 SH DFND 01 0 0 0 COM NEW 05561Q201 7000 82933 SH DFND 05 0 82933 0 COM 09857L108 238690 89990 SH DFND 05 0 73718 0 COM 09857L108 47165 17782 SH DFND 01 0 16948 0 COM 09857L108 1981 747 SH DFND 06 0 518 0 NOTE 0.750% 5/0 09857LAN8 5967 4000000 SH DFND 01 0 4000 0 CL A 099502106 1497 16151 SH DFND 01 0 16151 0 COM 099724106 17617 358733 SH DFND 01 0 358733 0 COM 101121101 5501 101652 SH DFND 01 0 38916 0 COM 101137107 101810 2034985 SH DFND 05 0 2034985 0 COM 101137107 2286 45689 SH DFND 06 0 32070 0 COM 101137107 21307 425879 SH DFND 01 0 407788 0 NOTE 1/1 10316TAB0 2343 2000000 SH DFND 01 0 2000 0 SH BEN INT NEW 105368203 48 10252 SH DFND 01 0 10252 0 NOTE 2.250% 2/0 10806XAD4 1591 2500000 SH DFND 01 0 2500 0 COM 109194100 7725 100339 SH DFND 01 0 100339 0 COM 110122108 102580 1480023 SH DFND 05 0 1480023 0 COM 110122108 22799 328939 SH DFND 02 0 328939 0 COM 110122108 170424 2458870 SH DFND 01 0 2391713 0 COM 11135F101 636 991 SH DFND 06 0 991 0 COM 11135F101 50527 78759 SH DFND 01 0 72828 0 COM 11133T103 35668 243354 SH DFND 01 0 240557 0 COM 115236101 1674 29156 SH DFND 01 0 27756 0 CL B 115637209 1213 18873 SH DFND 01 0 18873 0 COM G16962105 3264 34176 SH DFND 05 0 34176 0 COM G16962105 1337 13994 SH DFND 01 0 9234 0 COM 122017106 909 4499 SH DFND 01 0 3543 0 COM NEW 12541W209 32755 329626 SH DFND 01 0 313301 0 CL A 127190304 6814 23000 SH DFND 01 0 23000 0 COM 127387108 18956 90229 SH DFND 01 0 87581 0 COM 12769G100 381 7816 SH DFND 01 0 7816 0 SH BEN INT 133131102 1689 16112 SH DFND 01 0 16112 0 COM 134429109 32079 583465 SH DFND 01 0 533345 0 COM 14040H105 2150 22354 SH DFND 01 0 18407 0 COM 14149Y108 25008 331235 SH DFND 01 0 315942 0 COM 142339100 2014 8910 SH DFND 01 0 8910 0 COM 14316J108 486 15641 SH DFND 01 0 15641 0 COM 143130102 780 12141 SH DFND 01 0 12141 0 COM 14448C104 20506 448222 SH DFND 01 0 439921 0 CL A 147448104 13283 160696 SH DFND 05 0 160696 0 CL A 147448104 3177 38436 SH DFND 01 0 0 0 COM 148806102 1008 15342 SH DFND 01 0 15342 0 COM 149123101 34491 150723 SH DFND 01 0 144152 0 COM 12503M108 968 7213 SH DFND 01 0 2584 0 CL A 12504L109 19196 263650 SH DFND 01 0 257123 0 CL A 12504L109 1145 15728 SH DFND 05 0 15728 0 COM 12514G108 4027 20664 SH DFND 01 0 20664 0 COM 12514G108 59211 303820 SH DFND 05 0 218195 0 COM 150870103 623 5717 SH DFND 01 0 5717 0 SPON ADR NEW 151290889 163 29452 SH DFND 03 0 294520 0 SPON ADR NEW 151290889 627 113359 SH DFND 01 0 1133590 0 COM 15135B101 54061 855265 SH DFND 05 0 855265 0 COM 15135B101 47204 746784 SH DFND 01 0 746784 0 COM 15135B101 14775 233749 SH DFND 02 0 233749 0 COM 15189T107 695 23601 SH DFND 01 0 23601 0 COM 15678U128 889 36462 SH DFND 01 0 0 0 COM 15678U128 9374 384331 SH DFND 05 0 384331 0 COM 15677J108 1583 21615 SH DFND 01 0 21615 0 COM 125269100 6067 83699 SH DFND 01 0 82455 0 CL A SUB VTG 12532H104 24363 187047 SH DFND 01 0 187047 0 COM 15872M104 2633 97064 SH DFND 01 0 0 0 COM 15872M104 13132 484026 SH DFND 05 0 484026 0 COM 159864107 33444 165710 SH DFND 05 0 165710 0 COM 159864107 397 1969 SH DFND 01 0 1969 0 COM 16115Q308 2911 23212 SH DFND 01 0 11568 0 COM 16115Q308 56570 451115 SH DFND 02 0 443660 0 COM 16115Q308 8172 65168 SH DFND 05 0 65168 0 CL A 16119P108 3913 10943 SH DFND 01 0 9319 0 ORD M22465104 16474 126722 SH DFND 01 0 125307 0 NOTE 0.125% 3/1 163092AD1 6862 7850000 SH DFND 01 0 7850 0 COM 163851108 1372 45812 SH DFND 01 0 45812 0 COM NEW 16411R208 2351 14917 SH DFND 01 0 14366 0 COM 165167735 341 4479 SH DFND 01 0 4479 0 COM 166764100 63755 390754 SH DFND 01 0 366750 0 COM 166764100 3669 22488 SH DFND 06 0 15566 0 CL A 16679L109 274 7321 SH DFND 01 0 7321 0 ADS 16955F107 463 66234 SH DFND 04 0 132468 0 COM 169656105 11893 6962 SH DFND 01 0 6046 0 COM H1467J104 20685 106527 SH DFND 01 0 99781 0 COM 171340102 2142 24226 SH DFND 01 0 19491 0 COM NEW 171779309 155940 2969159 SH DFND 05 0 2342597 0 COM NEW 171779309 1812 34496 SH DFND 06 0 23692 0 COM NEW 171779309 19691 374931 SH DFND 01 0 317062 0 COM 172062101 1890 16863 SH DFND 01 0 16863 0 COM 172908105 10412 22504 SH DFND 01 0 18747 0 COM 17275R102 3123 59743 SH DFND 06 0 44850 0 COM 17275R102 151368 2895615 SH DFND 01 0 2828261 0 COM NEW 172967424 30948 660017 SH DFND 01 0 644919 0 COM 174610105 6793 223667 SH DFND 01 0 223667 0 COM 184496107 3572 25059 SH DFND 01 0 25059 0 CL C 18539C204 6564 209510 SH DFND 05 0 2095 0 CL C 18539C204 1359 43390 SH DFND 01 0 0 0 COM 185899101 2536 138361 SH DFND 01 0 138361 0 COM 189054109 15472 97776 SH DFND 01 0 94696 0 CL A COM 18915M107 1505 24404 SH DFND 01 0 19849 0 NOTE 8/1 18915MAC1 5093 6000000 SH DFND 01 0 6000 0 COM 12572Q105 42508 221949 SH DFND 01 0 211724 0 COM 125896100 1154 18795 SH DFND 01 0 7082 0 SHS N20944109 1370 89723 SH DFND 02 0 89723 0 COM 191216100 149807 2415075 SH DFND 01 0 2415075 0 SHS G25839104 9153 154645 SH DFND 02 0 102405 0 SHS G25839104 60224 1017475 SH DFND 01 0 844181 0 COM 192422103 435 8782 SH DFND 01 0 8782 0 CL A 192446102 10373 170251 SH DFND 01 0 160721 0 COM 194162103 99789 1327865 SH DFND 01 0 1310361 0 COM 197236102 2100 98055 SH DFND 01 0 1609 0 COM 197236102 10742 501500 SH DFND 05 0 501500 0 COM 198516106 3086 34199 SH DFND 01 0 0 0 COM 198516106 38393 425453 SH DFND 05 0 425453 0 CL A 20030N101 6947 183257 SH DFND 05 0 11620 0 CL A 20030N101 77692 2049377 SH DFND 01 0 127014 0 CL A 20030N101 22634 597034 SH DFND 02 0 37852 0 COM 200340107 1078 24833 SH DFND 01 0 24833 0 SPONSORED ADR 204448104 144 17580 SH DFND 01 0 17580 0 COM 205887102 11267 299975 SH DFND 01 0 286528 0 COM 207410101 2217 21342 SH DFND 01 0 0 0 COM 207410101 31751 305706 SH DFND 05 0 305706 0 COM 20825C104 5640 56846 SH DFND 01 0 34353 0 COM 209115104 24889 260159 SH DFND 01 0 247551 0 CL A 21036P108 7683 34011 SH DFND 01 0 30829 0 COM 21037T109 1641 20908 SH DFND 01 0 20908 0 COM NEW 216648402 37471 100361 SH DFND 05 0 100361 0 COM NEW 216648402 680 1822 SH DFND 01 0 1822 0 COM 217204106 175473 2333102 SH DFND 05 0 1767146 0 COM 217204106 11959 159013 SH DFND 01 0 152719 0 COM 219350105 4111 116534 SH DFND 01 0 105669 0 SH BEN INT 22002T108 4862 205041 SH DFND 01 0 205041 0 SH BEN INT 22002T108 2896 122160 SH DFND 02 0 122160 0 SH BEN INT 22002T108 1998 84275 SH DFND 05 0 84275 0 COM 22052L104 1686 27953 SH DFND 01 0 27953 0 COM 22160N109 2390 34706 SH DFND 01 0 29166 0 COM 22160N109 75866 1101900 SH DFND 05 0 817055 0 COM 22160K105 1381 2780 SH DFND 02 0 2780 0 COM 22160K105 45310 91191 SH DFND 01 0 89447 0 COM 22160K105 5617 11305 SH DFND 05 0 11305 0 COM 127097103 507 20657 SH DFND 01 0 20657 0 CL A 22266T109 313 19593 SH DFND 04 0 19593 0 COM NEW 222795502 2201 102932 SH DFND 01 0 14542 0 COM G2519Y108 200 1513 SH DFND 03 0 1513 0 COM G2519Y108 727 5495 SH DFND 01 0 5495 0 COM 22663K107 11101 691201 SH DFND 05 0 691201 0 COM 22822V101 14568 108846 SH DFND 01 0 102699 0 COM 228368106 3902 47182 SH DFND 01 0 47182 0 COM PAR $0.001 229050307 16682 695085 SH DFND 05 0 695085 0 COM PAR $0.001 229050307 1423 59292 SH DFND 01 0 0 0 COM 126349109 2091 38934 SH DFND 01 0 0 0 COM 126349109 12382 230576 SH DFND 05 0 230576 0 COM 126408103 10579 353355 SH DFND 01 0 328027 0 COM 229663109 828 17907 SH DFND 01 0 17907 0 COM 231021106 11699 48973 SH DFND 02 0 48973 0 COM 231021106 16339 68398 SH DFND 01 0 65983 0 COM 231021106 18473 77333 SH DFND 05 0 77333 0 COM 126650100 42679 574341 SH DFND 01 0 546569 0 NOTE 11/1 23248VAB1 3559 3200000 SH DFND 01 0 3200 0 SHS M2682V108 109961 743083 SH DFND 05 0 725049 0 SHS M2682V108 6403 43271 SH DFND 01 0 19089 0 COM NEW 23282W605 18420 523433 SH DFND 05 0 523433 0 COM NEW 23282W605 1454 41319 SH DFND 01 0 0 0 COM 23331A109 1055 10803 SH DFND 05 0 10803 0 COM 23331A109 1744 17853 SH DFND 01 0 10797 0 COM 235851102 48664 193080 SH DFND 01 0 182908 0 COM 235851102 2554 10134 SH DFND 06 0 7180 0 SPNSRD ADS NEW 23703Q203 2856 60969 SH DFND 02 0 304845 0 COM 237194105 10758 69337 SH DFND 01 0 64161 0 COM 237194105 25479 164214 SH DFND 05 0 164214 0 COM 237266101 751 12863 SH DFND 01 0 12863 0 COM 237266101 3128 53563 SH DFND 02 0 53563 0 CL A COM 23804L103 268 3692 SH DFND 01 0 3066 0 NOTE 0.125% 6/1 23804LAB9 5914 5500000 SH DFND 01 0 5500 0 COM 23918K108 11723 144529 SH DFND 01 0 144529 0 COM 244199105 22631 54812 SH DFND 02 0 54812 0 COM 244199105 54268 131438 SH DFND 01 0 127486 0 COM 244199105 7596 18397 SH DFND 05 0 18397 0 CL C 24703L202 1858 46203 SH DFND 01 0 46203 0 COM NEW 247361702 47376 1356687 SH DFND 01 0 1356687 0 COM 24906P109 21243 540818 SH DFND 01 0 540818 0 COM 25179M103 659 13027 SH DFND 01 0 9244 0 COM 252131107 22698 195367 SH DFND 01 0 191202 0 NOTE 0.250%11/1 252131AK3 5096 4800000 SH DFND 01 0 480 0 COM 25278X109 809 5985 SH DFND 01 0 5985 0 COM 252784301 220 27039 SH DFND 01 0 27039 0 COM 253393102 30240 213125 SH DFND 05 0 213125 0 COM 253393102 3652 25738 SH DFND 01 0 0 0 COM 253868103 924 9399 SH DFND 05 0 9399 0 COM 253868103 19813 201539 SH DFND 01 0 106102 0 CL A NEW 25401T603 6949 579575 SH DFND 05 0 579575 0 CL A NEW 25401T603 1444 120453 SH DFND 01 0 0 0 NOTE 12/0 25402DAB8 8258 10500000 SH DFND 01 0 8500 0 COM 254709108 18692 189114 SH DFND 01 0 189114 0 COM 254687106 116841 1166895 SH DFND 01 0 1149226 0 COM 254687106 523 5219 SH DFND 02 0 5219 0 COM 254687106 14365 143467 SH DFND 05 0 143467 0 COM 256163106 1818 31185 SH DFND 01 0 28669 0 COM 256677105 17652 83873 SH DFND 01 0 76075 0 COM 256746108 24075 167714 SH DFND 01 0 162905 0 COM 25746U109 5675 101506 SH DFND 01 0 82882 0 COM 25754A201 3647 11056 SH DFND 01 0 9224 0 COM 25960P109 281 22753 SH DFND 01 0 22753 0 COM 260003108 39264 258420 SH DFND 01 0 258420 0 COM 260557103 17822 325096 SH DFND 01 0 325096 0 ADR 256135203 801 14062 SH DFND 04 0 14062 0 CL A 26210C104 7516 347618 SH DFND 01 0 347618 0 NOTE 3/0 26210CAC8 7567 8500000 SH DFND 01 0 8500 0 NOTE 3/0 26210CAD6 5644 6500000 SH DFND 01 0 1500 0 COM 233331107 477 4356 SH DFND 01 0 4356 0 COM NEW 26441C204 8708 90270 SH DFND 01 0 74220 0 COM 26614N102 5380 74966 SH DFND 01 0 74966 0 COM NEW 268150109 1117 26400 SH DFND 01 0 26400 0 COM 277276101 385 2329 SH DFND 01 0 2329 0 COM 277432100 329 3901 SH DFND 01 0 3901 0 COM 277432100 1116 13233 SH DFND 05 0 13233 0 SHS G29183103 4494 26227 SH DFND 01 0 18796 0 COM 278642103 22020 496276 SH DFND 01 0 487876 0 COM 278865100 20016 120919 SH DFND 01 0 117953 0 COM 278865100 2393 14457 SH DFND 06 0 10099 0 COM 278865100 714 4314 SH DFND 02 0 4314 0 SPONSORED ADS 279158109 205 19401 SH DFND 01 0 388020 0 COM 281020107 8588 121657 SH DFND 01 0 113565 0 COM 28176E108 25019 302420 SH DFND 05 0 302420 0 COM 28176E108 83605 1010578 SH DFND 01 0 1003194 0 COM 28414H103 10358 1101948 SH DFND 01 0 1101948 0 COM 285512109 75855 629767 SH DFND 01 0 612093 0 COM 285512109 8157 67724 SH DFND 05 0 67724 0 COM 036752103 73979 160891 SH DFND 01 0 151013 0 SH BEN INT 939653101 189 10579 SH DFND 01 0 10579 0 COM 29084Q100 15725 96718 SH DFND 05 0 96718 0 COM 29084Q100 3264 20078 SH DFND 01 0 0 0 COM 291011104 7599 87208 SH DFND 01 0 74513 0 COM 291011104 1953 22408 SH DFND 06 0 15567 0 CL A 292104106 123 18895 SH DFND 01 0 18895 0 SPONSORED ADR 29278D105 38 14037 SH DFND 03 0 701850 0 SPONSORED ADR 29278D105 131 48690 SH DFND 01 0 2434500 0 COM 29355A107 547 2601 SH DFND 02 0 0 0 COM 29355A107 21719 103284 SH DFND 01 0 97707 0 NOTE 3/0 29355AAH0 8299 8000000 SH DFND 01 0 8000 0 COM 29362U104 177446 2163713 SH DFND 05 0 1659156 0 COM 29362U104 4843 59048 SH DFND 01 0 59048 0 COM 29364G103 6254 58044 SH DFND 01 0 58044 0 NOTE 0.750% 8/1 29404KAE6 3191 3500000 SH DFND 01 0 3500 0 COM 26875P101 2704 23590 SH DFND 01 0 15757 0 COM 29414B104 52621 175990 SH DFND 05 0 129348 0 COM 29414B104 7545 25234 SH DFND 01 0 24862 0 COM 26884L109 315 9862 SH DFND 01 0 3821 0 COM 294429105 382 1883 SH DFND 01 0 1883 0 COM 29444U700 63074 87477 SH DFND 01 0 86246 0 COM 29444U700 81721 113338 SH DFND 05 0 82833 0 COM 29452E101 11317 445718 SH DFND 01 0 445718 0 COM 29472R108 1203 17917 SH DFND 01 0 17917 0 SH BEN INT 29476L107 12624 210406 SH DFND 01 0 88574 0 CL A 29530P102 496 2142 SH DFND 01 0 975 0 COM 29670G102 6174 141441 SH DFND 01 0 107552 0 COM 29670G102 1042 23882 SH DFND 05 0 23882 0 COM 297178105 2559 12234 SH DFND 01 0 12234 0 COM 29786A106 1319 11849 SH DFND 01 0 11849 0 NOTE 0.125%10/0 29786AAJ5 3578 2500000 SH DFND 01 0 2500 0 NOTE 0.250% 6/1 29786AAN6 11217 13500000 SH DFND 01 0 11000 0 NOTE 0.750% 3/1 298736AL3 5651 5800000 SH DFND 01 0 4800 0 NOTE 0.125%12/1 29978AAC8 1821 2000000 SH DFND 01 0 2000 0 COM G3223R108 10587 29570 SH DFND 01 0 29570 0 COM 30034W106 617 10091 SH DFND 01 0 5097 0 COM 30040W108 5477 69987 SH DFND 01 0 58915 0 COM 30063P105 815 12018 SH DFND 01 0 12018 0 NOTE 1.000% 1/1 30063PAA3 2285 2000000 SH DFND 01 0 2000 0 NOTE 0.375% 3/0 30063PAC9 4404 5000000 SH DFND 01 0 5000 0 COM 30161N101 37566 896775 SH DFND 01 0 886887 0 COM NEW 30212P303 6300 64928 SH DFND 01 0 64928 0 NOTE 2/1 30212PBE4 7162 8000000 SH DFND 01 0 8000 0 COM 302130109 52467 476450 SH DFND 01 0 461714 0 COM 30225T102 2923 17940 SH DFND 01 0 17940 0 COM 30231G102 58247 531159 SH DFND 01 0 495587 0 COM 315616102 3666 25164 SH DFND 01 0 23641 0 COM 303075105 33464 80618 SH DFND 01 0 79044 0 COM 303250104 104225 148323 SH DFND 05 0 112543 0 COM 303250104 6477 9217 SH DFND 01 0 5494 0 NOTE 3.750% 5/0 30744WAD9 4561 5750000 SH DFND 01 0 5750 0 COM 311900104 46977 870910 SH DFND 01 0 859441 0 SH BEN INT NEW 313745101 6531 66081 SH DFND 01 0 6809 0 COM 31428X106 46298 202627 SH DFND 01 0 199557 0 FNF GROUP COM 31620R303 2808 80377 SH DFND 01 0 80377 0 COM 31620M106 3727 68593 SH DFND 01 0 62391 0 COM 316773100 24616 924038 SH DFND 01 0 924038 0 COM 320517105 459 25830 SH DFND 01 0 7016 0 COM 32054K103 3809 71597 SH DFND 01 0 4883 0 COM 320817109 4878 148051 SH DFND 05 0 148051 0 COM 33616C100 260 18600 SH DFND 01 0 18600 0 COM 336433107 12186 56028 SH DFND 02 0 56028 0 COM 336433107 1474 6776 SH DFND 06 0 4631 0 COM 336433107 45005 206918 SH DFND 01 0 193847 0 COM 336433107 232277 1067941 SH DFND 05 0 827026 0 COM 337932107 1112 27764 SH DFND 01 0 20296 0 COM 337738108 9129 80767 SH DFND 01 0 65122 0 CL A COM STK 33813J106 36282 5909159 SH DFND 02 0 5806920 0 COM 339041105 1035 4907 SH DFND 01 0 4907 0 COM CL A 34379V103 110513 5457436 SH DFND 02 0 5370211 0 COM NEW 302491303 3318 27164 SH DFND 01 0 27164 0 SPON ADR UNITS 344419106 1449 15226 SH DFND 01 0 152260 0 SPON ADR UNITS 344419106 385 4047 SH DFND 03 0 40470 0 SPON ADR UNITS 344419106 3855 40496 SH DFND 05 0 404960 0 COM 345370860 23629 1875334 SH DFND 01 0 1841322 0 NOTE 3/1 345370CZ1 20854 21000000 SH DFND 01 0 14000 0 COM 34959E109 15031 226164 SH DFND 01 0 218875 0 COM 349553107 1760 30631 SH DFND 01 0 30631 0 COM 34959J108 34933 512442 SH DFND 01 0 512442 0 COM 34959J108 2247 32965 SH DFND 06 0 23056 0 COM 34964C106 16425 279677 SH DFND 01 0 279677 0 CL A COM 35137L105 1215 35672 SH DFND 01 0 35672 0 CL A COM 35137L105 614 18034 SH DFND 05 0 18034 0 CL B COM 35137L204 1285 41043 SH DFND 01 0 41043 0 COM 351858105 1654 8389 SH DFND 01 0 0 0 COM 354613101 1029 38210 SH DFND 01 0 38210 0 CL B 35671D857 1260 30798 SH DFND 01 0 30798 0 COM 35905A109 13292 476757 SH DFND 05 0 476757 0 COM 35952H601 1353 474807 SH DFND 01 0 474807 0 COM 363576109 4282 22383 SH DFND 01 0 19076 0 COM 363576109 1746 9126 SH DFND 05 0 9126 0 COM 36467J108 1061 20381 SH DFND 01 0 20381 0 SHS H2906T109 41969 415861 SH DFND 01 0 415861 0 COM 366651107 63130 193788 SH DFND 05 0 150612 0 COM 366651107 9877 30320 SH DFND 01 0 27227 0 COMMON STOCK 36266G107 2185 26637 SH DFND 01 0 26637 0 COM 368736104 286 2651 SH DFND 01 0 2651 0 COM NEW 369604301 8402 87891 SH DFND 01 0 87891 0 COM 370334104 108390 1268318 SH DFND 01 0 1222328 0 COM 37045V100 13666 372570 SH DFND 02 0 372570 0 COM 37045V100 11083 302155 SH DFND 01 0 290903 0 COM 37045V100 4479 122121 SH DFND 05 0 122121 0 SPONSORED ADS 372303206 925 24487 SH DFND 05 0 2449 0 COM 372460105 19864 118728 SH DFND 01 0 114902 0 COM 375558103 89769 1081950 SH DFND 01 0 1019578 0 COM 37940X102 2976 28274 SH DFND 01 0 25140 0 COM 37959E102 1798 16346 SH DFND 01 0 16346 0 CL A 380237107 2931 37712 SH DFND 01 0 37712 0 COM 38141G104 12077 36920 SH DFND 01 0 32546 0 COM 384109104 251 3444 SH DFND 01 0 3444 0 COM 384802104 46814 67964 SH DFND 01 0 65590 0 COM 393222104 63487 2048624 SH DFND 02 0 2015482 0 COM 393657101 6174 191932 SH DFND 05 0 191932 0 COMMON STOCK 39536G105 305 704924 SH DFND 02 0 704924 0 SPON ADR SER B 40051E202 368 1200 SH DFND 01 0 12000 0 SPON ADR B 400506101 594 3045 SH DFND 01 0 30450 0 SPON ADR B 400506101 206 1058 SH DFND 03 0 10580 0 NOTE 11/1 40131MAB5 6283 9387000 SH DFND 01 0 9387 0 NOTE 3/0 405024AB6 5103 6000000 SH DFND 01 0 6000 0 COM 406216101 13961 441230 SH DFND 01 0 417550 0 CL A 407497106 12970 175323 SH DFND 05 0 175323 0 CL A 407497106 2655 35890 SH DFND 01 0 0 0 COM 41068X100 34776 1215945 SH DFND 02 0 1194818 0 COM 410867105 2309 17967 SH DFND 05 0 17967 0 COM 410867105 2047 15927 SH DFND 01 0 0 0 COM 416515104 29895 428972 SH DFND 01 0 428972 0 COM 418056107 21584 402007 SH DFND 01 0 402007 0 COM 40412C101 34831 132095 SH DFND 01 0 126037 0 SPONSORED ADS 40415F101 4036 60544 SH DFND 05 0 181632 0 SPONSORED ADS 40415F101 2546 38193 SH DFND 04 0 114579 0 SPONSORED ADS 40415F101 993 14892 SH DFND 02 0 44676 0 SPONSORED ADS 40415F101 907 13604 SH DFND 01 0 40812 0 CL A COM 42226K105 11413 590449 SH DFND 05 0 590449 0 CL A COM 42226K105 8257 427146 SH DFND 01 0 154904 0 COM 42250P103 32250 1467902 SH DFND 01 0 1455745 0 COM 422806109 1525 8918 SH DFND 01 0 3653 0 CL A 422806208 282 2074 SH DFND 01 0 207 0 COM 426281101 31836 211228 SH DFND 01 0 208005 0 COM 806407102 18548 227471 SH DFND 01 0 225249 0 COM 42704L104 2560 22477 SH DFND 01 0 0 0 COM 42704L104 12894 113207 SH DFND 05 0 113207 0 COM 427866108 12206 47978 SH DFND 05 0 47978 0 COM 427866108 57764 227050 SH DFND 01 0 212573 0 COM 42809H107 504 3811 SH DFND 01 0 0 0 COM 42824C109 21748 1365223 SH DFND 01 0 1365223 0 COM 428291108 17086 250340 SH DFND 05 0 250340 0 COM 428291108 3362 49263 SH DFND 01 0 0 0 COM 403949100 10996 227282 SH DFND 02 0 227282 0 COM 403949100 10153 209856 SH DFND 01 0 209856 0 COM 43300A203 18463 131061 SH DFND 05 0 131061 0 COM 43300A203 45939 326110 SH DFND 01 0 322323 0 COM 436440101 77117 955605 SH DFND 05 0 955605 0 COM 436440101 1698 21038 SH DFND 06 0 14688 0 COM 436440101 95007 1177292 SH DFND 01 0 1163162 0 COM 436440101 21297 263909 SH DFND 02 0 263909 0 COM 437076102 96697 327654 SH DFND 05 0 327654 0 COM 437076102 2986 10119 SH DFND 06 0 7090 0 COM 437076102 141862 480694 SH DFND 01 0 461125 0 COM 438516106 276 1443 SH DFND 01 0 1443 0 SHS G46188101 1114 10211 SH DFND 01 0 6197 0 COM 440452100 10417 261202 SH DFND 01 0 224683 0 COM 44107P104 2822 171154 SH DFND 01 0 171154 0 COM 443201108 1552 36624 SH DFND 01 0 17715 0 COM 40434L105 5264 179353 SH DFND 01 0 162513 0 COM 443510607 6471 26594 SH DFND 01 0 26594 0 COM 443573100 2332 5440 SH DFND 01 0 5440 0 COM 444097109 148 22315 SH DFND 01 0 22315 0 COM 444859102 29783 61351 SH DFND 01 0 57672 0 COM 445658107 28468 162247 SH DFND 01 0 156871 0 COM 446150104 30694 2740575 SH DFND 01 0 2740575 0 COM 446150104 967 86308 SH DFND 05 0 86308 0 ADR 45104G104 3203 148402 SH DFND 04 0 296804 0 COM 451107106 1682 15531 SH DFND 01 0 0 0 COM 451107106 12468 115089 SH DFND 05 0 115089 0 COM 45167R104 50499 218583 SH DFND 01 0 218583 0 COM 45168D104 32840 65670 SH DFND 01 0 64364 0 COM 452308109 82935 340664 SH DFND 01 0 331550 0 COM 452327109 27003 116117 SH DFND 01 0 114517 0 NOTE 8/1 452327AK5 8382 8500000 SH DFND 01 0 7500 0 COM 45337C102 1783 24678 SH DFND 01 0 9249 0 COM 45378A106 210 13110 SH DFND 01 0 13110 0 COM 453836108 2160 32920 SH DFND 01 0 0 0 COM 453836108 12573 191597 SH DFND 05 0 191597 0 SPONSORED ADR 456788108 1011 57992 SH DFND 04 0 57992 0 COM 45687V106 52283 898634 SH DFND 01 0 890355 0 COM 45781V101 241 3167 SH DFND 01 0 3167 0 COM PAR $.01 457669307 1075 63039 SH DFND 01 0 0 0 COM PAR $.01 457669307 16206 950507 SH DFND 05 0 950507 0 NOTE 1.750% 1/1 457669AA7 1800 1975000 SH DFND 01 0 1975 0 COM 45784P101 10036 31465 SH DFND 05 0 31465 0 COM 45784P101 16746 52501 SH DFND 01 0 52501 0 NOTE 0.375% 9/0 45784PAK7 5974 4000000 SH DFND 01 0 4000 0 NOTE 0.500% 8/1 457985AM1 4361 4500000 SH DFND 01 0 4500 0 COM 458140100 322 9850 SH DFND 06 0 9850 0 COM 458140100 85763 2625136 SH DFND 01 0 2587999 0 COM 45866F104 37011 354889 SH DFND 01 0 346962 0 COM 45866F104 76779 736210 SH DFND 05 0 557790 0 COM 459200101 76421 582968 SH DFND 01 0 562902 0 COM 459506101 731 7944 SH DFND 05 0 7944 0 COM 459506101 741 8058 SH DFND 02 0 8058 0 COM 459506101 27992 304388 SH DFND 01 0 304388 0 COM 460146103 723 20059 SH DFND 01 0 17514 0 COM 460690100 40161 1078441 SH DFND 01 0 1078441 0 COM 461202103 10794 24211 SH DFND 01 0 21098 0 COM NEW 46120E602 52010 203584 SH DFND 01 0 199206 0 COM NEW 46124J201 342 14634 SH DFND 01 0 14634 0 SHS G491BT108 15142 923299 SH DFND 01 0 923299 0 COM 46187W107 1590 50921 SH DFND 01 0 45001 0 COM 46266C105 37311 187598 SH DFND 01 0 184318 0 COM 450056106 2172 17511 SH DFND 01 0 6654 0 COM 450056106 58901 474894 SH DFND 05 0 400292 0 COM 46284V101 2420 45736 SH DFND 01 0 45736 0 SPON ADR REP PFD 465562106 1250 260478 SH DFND 03 0 260478 0 SPON ADR REP PFD 465562106 3106 647117 SH DFND 05 0 647117 0 COM 45073V108 8942 103621 SH DFND 01 0 65510 0 COM 45073V108 14424 167140 SH DFND 05 0 167140 0 COM 466367109 11735 133978 SH DFND 05 0 133978 0 COM 46982L108 433 3684 SH DFND 01 0 3684 0 NOTE 1.500% 8/1 472145AD3 7764 8000000 SH DFND 01 0 8000 0 NOTE 2.000% 6/1 472145AF8 3316 3000000 SH DFND 01 0 0 0 SHS USD G50871105 91011 621959 SH DFND 05 0 621959 0 SHS USD G50871105 6538 44681 SH DFND 02 0 44681 0 SHS USD G50871105 35260 240960 SH DFND 01 0 217591 0 COM 46590V100 155 10260 SH DFND 01 0 10260 0 NOTE 0.500% 4/0 477143AP6 5486 7000000 SH DFND 01 0 7000 0 COM 478160104 74571 481103 SH DFND 01 0 463823 0 SHS G51502105 14748 244899 SH DFND 01 0 228713 0 COM 46625H100 48825 374685 SH DFND 01 0 327882 0 COM 48203R104 9885 287182 SH DFND 01 0 262535 0 COM 487836108 33713 503478 SH DFND 01 0 468603 0 COM 49271V100 53964 1529580 SH DFND 01 0 1497650 0 COM 493267108 15793 1261435 SH DFND 01 0 1261435 0 COM 49338L103 68550 424509 SH DFND 01 0 417768 0 COM 49338L103 2242 13883 SH DFND 06 0 9597 0 COM 49338L103 4542 28130 SH DFND 05 0 28130 0 COM 49338L103 15150 93818 SH DFND 02 0 93818 0 COM 49427F108 522 16107 SH DFND 01 0 16107 0 COM 494368103 69693 519245 SH DFND 01 0 498220 0 COM 49446R109 4145 212229 SH DFND 01 0 89396 0 COM 49456B101 3940 225027 SH DFND 01 0 199337 0 COM 48251W104 2276 43327 SH DFND 01 0 43327 0 COM NEW 482480100 11601 29064 SH DFND 01 0 27771 0 CL A 499049104 21009 371317 SH DFND 01 0 371317 0 COM 500688106 13412 1802694 SH DFND 05 0 1802694 0 COM 500688106 2636 354325 SH DFND 01 0 0 0 COM 500754106 13408 346721 SH DFND 01 0 346721 0 COM 501044101 68990 1397403 SH DFND 01 0 1356768 0 COM 501044101 21462 434725 SH DFND 02 0 434725 0 COM 501044101 6634 134382 SH DFND 05 0 134382 0 COM NEW 50540R409 27067 117978 SH DFND 01 0 115592 0 COM 512807108 21744 41018 SH DFND 01 0 39402 0 COM 513272104 4276 40910 SH DFND 01 0 5734 0 COM 517834107 2555 44482 SH DFND 01 0 44482 0 COM 518415104 8080 84603 SH DFND 01 0 84603 0 CL A 518439104 34008 137985 SH DFND 01 0 137985 0 CL A 518439104 33028 134008 SH DFND 05 0 134008 0 COM NEW 521865204 344 2465 SH DFND 01 0 2465 0 COM 525327102 589 6402 SH DFND 01 0 6402 0 NOTE 0.500% 7/1 52603BAD9 5251 7000000 SH DFND 01 0 7000 0 CL A 526057104 1803 17150 SH DFND 01 0 14561 0 COM 526107107 5161 20539 SH DFND 01 0 20539 0 NOTE 0.250% 5/0 50202MAB8 6126 5524000 SH DFND 01 0 11048 0 COMMON SHARES 50202P105 40969 7276915 SH DFND 02 0 7160413 0 COM SER C 530307305 218 2667 SH DFND 01 0 332 0 SHS CL A G5480U104 8109 415844 SH DFND 01 0 415844 0 SHS CL C G5480U120 13800 677158 SH DFND 01 0 677158 0 COM A SIRIUSXM 531229409 522 18578 SH DFND 01 0 18578 0 COM C SIRIUSXM 531229607 721 25769 SH DFND 01 0 25769 0 COM SER C FRMLA 531229854 1522 20342 SH DFND 01 0 20342 0 NOTE 1.375%10/1 531229AB8 7556 7000000 SH DFND 01 0 7000 0 COM 53223X107 10670 81397 SH DFND 01 0 2805 0 NOTE 0.750% 5/1 53220KAF5 1991 2000000 SH DFND 01 0 2000 0 COM 532457108 2967 8641 SH DFND 06 0 5995 0 COM 532457108 93829 273219 SH DFND 01 0 258370 0 COM 532457108 115702 336911 SH DFND 05 0 336911 0 COM 534187109 761 33857 SH DFND 01 0 33857 0 COM 538034109 221 3153 SH DFND 01 0 3153 0 COM 53814L108 10941 503751 SH DFND 05 0 503751 0 COM 53814L108 5792 266671 SH DFND 02 0 266671 0 COM 53814L108 2230 102664 SH DFND 01 0 0 0 COM 501889208 21911 386031 SH DFND 01 0 386031 0 COMMON STOCK 53960E106 3730 4680063 SH DFND 02 0 4624855 0 COM 540424108 1706 29402 SH DFND 01 0 16047 0 COM 548661107 102844 514296 SH DFND 01 0 500544 0 COM 50212V100 11683 57720 SH DFND 01 0 57720 0 COM 549498103 196 24338 SH DFND 01 0 12950 0 COM 550021109 6757 18554 SH DFND 01 0 17099 0 COM 550021109 40877 112240 SH DFND 05 0 112240 0 COM 550241103 526 198458 SH DFND 01 0 198458 0 NOTE 0.250% 3/1 55024UAB5 5024 4750000 SH DFND 01 0 4750 0 NOTE 0.500%12/1 55024UAD1 2168 2500000 SH DFND 01 0 2500 0 NOTE 0.500% 6/1 55024UAF6 3047 4000000 SH DFND 01 0 0 0 SHS - A - N53745100 3198 34064 SH DFND 01 0 24057 0 COM 55261F104 2374 19857 SH DFND 01 0 19857 0 COM 562750109 6843 44189 SH DFND 05 0 44189 0 COM 562750109 1926 12438 SH DFND 01 0 0 0 COM 565849106 209 8742 SH DFND 01 0 8742 0 COM 56585A102 10387 77036 SH DFND 01 0 47904 0 COM 570535104 1399 1095 SH DFND 01 0 791 0 COM 57060D108 12981 33174 SH DFND 01 0 32731 0 CL A 571903202 6954 41880 SH DFND 01 0 383200 0 NOTE 1/1 57164YAD9 3872 4000000 SH DFND 01 0 4000 0 COM 571748102 22171 133122 SH DFND 02 0 133122 0 COM 571748102 110077 660923 SH DFND 01 0 638349 0 COM 571748102 7948 47724 SH DFND 05 0 47724 0 COM 573284106 24086 67837 SH DFND 01 0 67837 0 COM 574599106 1870 37620 SH DFND 01 0 37620 0 COM 574795100 74654 404539 SH DFND 05 0 330483 0 COM 574795100 2020 10945 SH DFND 01 0 10945 0 CL A 57636Q104 66051 181753 SH DFND 01 0 171211 0 COM NON VTG 579780206 30101 361746 SH DFND 01 0 350600 0 COM 580135101 94736 338815 SH DFND 01 0 335028 0 COM 58155Q103 41116 115479 SH DFND 01 0 108663 0 COM 58463J304 2203 268015 SH DFND 01 0 268015 0 SHS G5960L103 41049 509169 SH DFND 01 0 488653 0 SHS G5960L103 2671 33135 SH DFND 06 0 22927 0 COM 58733R102 7754 5883 SH DFND 01 0 5443 0 COM 58733R102 475 360 SH DFND 03 0 360 0 COM 58733R102 43570 33056 SH DFND 05 0 33056 0 COM 58933Y105 2969 27907 SH DFND 06 0 19647 0 COM 58933Y105 159672 1500821 SH DFND 01 0 1438479 0 COM 59001A102 25598 219233 SH DFND 05 0 219233 0 COM 59001A102 3098 26529 SH DFND 01 0 0 0 CL A 30303M102 1099 5185 SH DFND 06 0 5185 0 CL A 30303M102 51407 242555 SH DFND 01 0 221095 0 COM 59156R108 47363 817446 SH DFND 01 0 801083 0 COM 592688105 47014 30724 SH DFND 01 0 30724 0 COM 552953101 4307 96971 SH DFND 01 0 96971 0 COM 595017104 31317 373798 SH DFND 01 0 365535 0 NOTE 1.625% 2/1 595017AF1 10616 4500000 SH DFND 01 0 4500 0 COM 595112103 2025 33557 SH DFND 06 0 23913 0 COM 595112103 5461 90503 SH DFND 02 0 90503 0 COM 595112103 48494 803672 SH DFND 01 0 792183 0 COM 595112103 84118 1394069 SH DFND 05 0 1095621 0 COM 594918104 58236 201997 SH DFND 02 0 201997 0 COM 594918104 15217 52781 SH DFND 06 0 42091 0 COM 594918104 985773 3419260 SH DFND 01 0 3319323 0 COM 594918104 449006 1557427 SH DFND 05 0 1257261 0 COM 59522J103 9190 60845 SH DFND 01 0 16976 0 NOTE 1.000% 9/0 596278AB7 4901 4000000 SH DFND 01 0 4000 0 COM 60770K107 6614 43065 SH DFND 01 0 40037 0 COM 608190104 275 2748 SH DFND 01 0 2748 0 COM 60855R100 14861 55556 SH DFND 01 0 48869 0 CL B 60871R209 2448 47370 SH DFND 01 0 40315 0 CL A 609207105 2139 30676 SH DFND 06 0 21339 0 CL A 609207105 24661 353722 SH DFND 01 0 350669 0 CL A 60937P106 5855 25115 SH DFND 01 0 24064 0 NOTE 0.250% 1/1 60937PAD8 7759 6000000 SH DFND 01 0 4000 0 COM 609839105 301 601 SH DFND 01 0 601 0 COM 61174X109 1402 25966 SH DFND 01 0 10102 0 COM 615369105 47598 155539 SH DFND 01 0 152896 0 COM NEW 617446448 15089 171859 SH DFND 01 0 152935 0 COM 617700109 1979 9748 SH DFND 01 0 0 0 COM 617700109 4646 22883 SH DFND 05 0 22883 0 COM 61945C103 4658 101529 SH DFND 01 0 101529 0 COM NEW 620076307 12280 42918 SH DFND 01 0 36416 0 COM CL A 553368101 10112 358692 SH DFND 05 0 358692 0 COM CL A 553368101 2248 79735 SH DFND 01 0 0 0 COM 553498106 3862 28930 SH DFND 01 0 0 0 COM 553498106 17449 130701 SH DFND 05 0 130701 0 COM 55354G100 3831 6845 SH DFND 01 0 4364 0 COM 631103108 1457 26645 SH DFND 01 0 26645 0 COM 64110D104 26948 422056 SH DFND 01 0 422056 0 COM 64110L106 13805 39959 SH DFND 01 0 35854 0 COM 64125C109 58599 578932 SH DFND 05 0 578932 0 COM 64125C109 3413 33722 SH DFND 01 0 2424 0 NOTE 2.250% 5/1 64125CAD1 4133 3100000 SH DFND 01 0 3100 0 COM 64157F103 6307 174457 SH DFND 05 0 174457 0 COM 64157F103 728 20135 SH DFND 01 0 0 0 COM 64829B100 126809 1684279 SH DFND 05 0 1334594 0 COM 64829B100 5426 72066 SH DFND 01 0 31593 0 NOTE 0.500% 5/0 64829BAB6 4534 4500000 SH DFND 01 0 4500 0 COM 651229106 430 34541 SH DFND 01 0 24892 0 COM 651639106 47952 978212 SH DFND 01 0 943855 0 CL A 65249B109 1375 79590 SH DFND 01 0 79590 0 COMMON STOCK 65336K103 2818 16323 SH DFND 01 0 0 0 COMMON STOCK 65336K103 15896 92063 SH DFND 05 0 92063 0 COM 65339F101 64960 842761 SH DFND 01 0 827016 0 COM 65339F101 1295 16797 SH DFND 02 0 16797 0 CLASS A COM 65290E101 49879 1375602 SH DFND 02 0 1356761 0 CL B 654106103 43428 354113 SH DFND 01 0 342062 0 CL B 654106103 159355 1299372 SH DFND 05 0 1078268 0 SPON ADS 62914V106 275 26164 SH DFND 06 0 26164 0 NOTE 2/0 62914VAE6 231 250000 SH DFND 01 0 250 0 COM 655663102 1129 5078 SH DFND 01 0 5078 0 COM 655844108 18171 85714 SH DFND 01 0 82537 0 COM 665859104 29160 330877 SH DFND 01 0 326945 0 NOTE 11/0 67011XAB9 2577 3000000 SH DFND 01 0 3000 0 ORD SHS G6674U108 6459 107396 SH DFND 01 0 107396 0 COM 670346105 19160 124040 SH DFND 01 0 114371 0 NOTE 1.000% 6/0 670704AL9 2979 3000000 SH DFND 01 0 3000 0 COM 67066G104 445858 1605135 SH DFND 01 0 1576391 0 COM 67066G104 22701 81727 SH DFND 02 0 81727 0 COM 67066G104 4587 16514 SH DFND 06 0 13261 0 COM 67066G104 58308 209915 SH DFND 05 0 174178 0 COM 62944T105 17547 3149 SH DFND 01 0 3149 0 COM N6596X109 466 2500 SH DFND 02 0 2500 0 COM N6596X109 20812 111606 SH DFND 01 0 108669 0 SPONSORED ADS 67421J108 4718 1949486 SH DFND 02 0 1949486 0 COM 674599105 2196 35175 SH DFND 01 0 21295 0 COM 675232102 1985 112588 SH DFND 01 0 0 0 COM 675232102 9648 547246 SH DFND 05 0 547246 0 CL A 679295105 5710 66213 SH DFND 01 0 64408 0 NOTE 0.125% 9/0 679295AD7 2705 3000000 SH DFND 01 0 3000 0 NOTE 0.375% 6/1 679295AF2 1827 2143000 SH DFND 01 0 2143 0 COM 679580100 27107 79529 SH DFND 01 0 79529 0 COM 679580100 1168 3426 SH DFND 05 0 3426 0 COM 681936100 3256 118773 SH DFND 01 0 118773 0 COM 681919106 28208 299006 SH DFND 01 0 291896 0 COM 682189105 24168 293586 SH DFND 01 0 279561 0 NOTE 5/0 682189AS4 10622 6500000 SH DFND 01 0 6500 0 COM 682680103 3055 48081 SH DFND 01 0 48081 0 COM 68389X105 77826 837562 SH DFND 01 0 797032 0 COM 67103H107 16911 19919 SH DFND 01 0 17929 0 COM 68622D106 28250 6615907 SH DFND 02 0 6495138 0 COM 686688102 1540 18167 SH DFND 01 0 18167 0 COM 688239201 11631 139830 SH DFND 05 0 139830 0 COM 688239201 2317 27860 SH DFND 01 0 0 0 COM 68902V107 75738 897371 SH DFND 01 0 893311 0 COM 690742101 14938 155933 SH DFND 01 0 155933 0 COM 693718108 32329 441650 SH DFND 01 0 441650 0 COM 695156109 26501 190890 SH DFND 01 0 190890 0 CL A 69608A108 227 26834 SH DFND 01 0 26834 0 COM 697435105 61991 310359 SH DFND 01 0 310282 0 COM 697435105 20763 103948 SH DFND 02 0 103948 0 COM 697435105 2940 14717 SH DFND 06 0 10498 0 COM 697435105 206876 1035725 SH DFND 05 0 792646 0 NOTE 0.750% 7/0 697435AD7 13495 6000000 SH DFND 01 0 1000 0 CLASS B COM 92556H206 525 23548 SH DFND 01 0 16989 0 COM 69924R108 109 24003 SH DFND 01 0 24003 0 COM 700517105 302 24405 SH DFND 01 0 24405 0 COM 701094104 6455 19205 SH DFND 01 0 16164 0 COM 704326107 18132 158234 SH DFND 01 0 148661 0 COM 70432V102 6940 22827 SH DFND 01 0 22827 0 COM 70438V106 335 1683 SH DFND 01 0 1683 0 COM 70450Y103 116132 1529255 SH DFND 01 0 1519046 0 COM 70450Y103 5521 72705 SH DFND 05 0 72705 0 SPONSORED ADS 722304102 592 7798 SH DFND 04 0 31192 0 NOTE 12/0 722304AC6 7091 7500000 SH DFND 01 0 30000 0 COM 70509V100 274 19498 SH DFND 01 0 19498 0 NOTE 0.750% 3/0 705573AB9 4012 4500000 SH DFND 01 0 4500 0 SHS G7S00T104 36699 663986 SH DFND 01 0 663986 0 COM 713448108 248224 1361623 SH DFND 01 0 1335052 0 COM 713448108 23804 130574 SH DFND 02 0 130574 0 COM 713448108 2592 14221 SH DFND 06 0 9894 0 COM 713448108 34528 189402 SH DFND 05 0 189402 0 COM 714046109 1534 11511 SH DFND 01 0 11511 0 COM 716382106 7790 479671 SH DFND 05 0 479671 0 COM 717081103 100892 2472845 SH DFND 01 0 2377861 0 COM 718546104 5957 58755 SH DFND 01 0 42060 0 COM 723787107 1871 9161 SH DFND 01 0 4282 0 CL A 72703H101 11833 152355 SH DFND 05 0 152355 0 CL A 72703H101 2615 33666 SH DFND 01 0 0 0 COM CL A 72703X106 152 38730 SH DFND 02 0 0 0 COM 729132100 89325 915495 SH DFND 05 0 761979 0 COM 729132100 4027 41274 SH DFND 01 0 18178 0 COM NEW 72919P202 8240 703033 SH DFND 01 0 696285 0 COM NEW 72919P202 194205 16570384 SH DFND 02 0 16294998 0 COM 693475105 39801 313145 SH DFND 01 0 309748 0 ADS A 731105201 143 37836 SH DFND 02 0 37836 0 COM 73278L105 17551 51253 SH DFND 01 0 51161 0 COM 737446104 2080 23145 SH DFND 01 0 0 0 COM 739276103 9599 113404 SH DFND 05 0 113404 0 COM 739276103 1807 21352 SH DFND 01 0 0 0 COM 693506107 25747 192745 SH DFND 01 0 190035 0 COM 69351T106 1004 36139 SH DFND 01 0 15410 0 COM 74144T108 644 5704 SH DFND 05 0 5704 0 COM 74144T108 28842 255463 SH DFND 01 0 251377 0 COM 74251V102 16226 218322 SH DFND 01 0 209973 0 COM 742718109 76506 514536 SH DFND 01 0 506964 0 COM 742718109 3103 20869 SH DFND 06 0 14718 0 COM 743315103 12795 89436 SH DFND 01 0 68940 0 COM 74340W103 28613 229327 SH DFND 01 0 139142 0 COM 744320102 51991 628362 SH DFND 01 0 617103 0 COM 69370C100 4470 34858 SH DFND 01 0 34858 0 COM 69366J200 2769 57168 SH DFND 01 0 0 0 COM 69366J200 26543 547952 SH DFND 05 0 547952 0 COM 74460D109 15636 51750 SH DFND 01 0 45779 0 COM 744573106 7364 117925 SH DFND 01 0 117925 0 COM 745848101 10923 977031 SH DFND 05 0 977031 0 COM 745867101 1678 28794 SH DFND 01 0 28794 0 CL A 74624M102 4947 193908 SH DFND 01 0 97440 0 CL A 74624M102 121671 4769527 SH DFND 05 0 3642404 0 NOTE 0.125% 4/1 74624MAB8 12484 12500000 SH DFND 01 0 2500 0 COM 74623V103 24644 3520642 SH DFND 02 0 3462959 0 COM 74736K101 15813 155684 SH DFND 01 0 155684 0 COM 747525103 331 2597 SH DFND 06 0 2597 0 COM 747525103 39066 306210 SH DFND 01 0 294658 0 COM 74762E102 16751 100522 SH DFND 01 0 100522 0 COM 74762E102 717 4300 SH DFND 02 0 4300 0 COM CL A 74767V109 51301 6271549 SH DFND 02 0 6163418 0 COM 74834L100 26499 187302 SH DFND 01 0 177847 0 COM 750236101 16346 739626 SH DFND 05 0 739626 0 COM 750236101 1982 89674 SH DFND 01 0 0 0 CL A 751212101 4584 39289 SH DFND 01 0 39289 0 COM 753422104 1269 27645 SH DFND 01 0 8434 0 COM 753422104 19649 427990 SH DFND 05 0 333584 0 COM 754730109 5434 58259 SH DFND 01 0 50183 0 NOTE 0.250% 6/1 75606DAP6 4292 6167000 SH DFND 01 0 5000 0 COM 756109104 24819 391968 SH DFND 01 0 41006 0 NOTE 10/1 75737FAC2 2870 4000000 SH DFND 01 0 4000 0 NOTE 0.500% 4/0 75737FAE8 613 1000000 SH DFND 01 0 1000 0 COM 758750103 1896 13474 SH DFND 01 0 0 0 COM 758849103 1091 17835 SH DFND 01 0 17835 0 COM 75886F107 59622 72562 SH DFND 01 0 70865 0 COM 7591EP100 39557 2131315 SH DFND 01 0 2131315 0 COM 759509102 11398 44396 SH DFND 01 0 44396 0 COM 759916109 35007 207931 SH DFND 05 0 207931 0 COM 759916109 2326 13814 SH DFND 01 0 1272 0 COM 760759100 1413 10450 SH DFND 05 0 10450 0 COM 760759100 2221 16424 SH DFND 02 0 16424 0 COM 760759100 84910 627941 SH DFND 01 0 618988 0 COM 761152107 26656 121723 SH DFND 01 0 121723 0 COM 76169C100 13758 230639 SH DFND 05 0 230639 0 COM 76169C100 3943 66105 SH DFND 01 0 17119 0 NOTE 3/0 76680RAF4 5290 6000000 SH DFND 01 0 6000 0 COM CL A 76954A103 7535 486767 SH DFND 01 0 485752 0 COM 74965L101 13301 1254835 SH DFND 05 0 1254835 0 COM 74965L101 2485 234392 SH DFND 01 0 16048 0 COM 770323103 23071 286343 SH DFND 01 0 286343 0 COM 773903109 38033 129605 SH DFND 01 0 127258 0 COM 775711104 20854 555649 SH DFND 01 0 537870 0 COM 776696106 41744 94725 SH DFND 01 0 92505 0 COM 778296103 2696 25404 SH DFND 01 0 21002 0 COM V7780T103 275 4209 SH DFND 01 0 0 0 COM 780287108 1012 7805 SH DFND 05 0 7805 0 SHS CLASS A G7709Q104 1354 37568 SH DFND 01 0 37568 0 COM 749685103 385 4409 SH DFND 01 0 4409 0 COM 78377T107 805 8969 SH DFND 01 0 8969 0 COM 78409V104 1927 5590 SH DFND 06 0 3983 0 COM 78409V104 65614 190311 SH DFND 01 0 185201 0 COM 78709Y105 4668 17155 SH DFND 05 0 17155 0 COM 78709Y105 1962 7212 SH DFND 01 0 0 0 COM 79466L302 182770 914858 SH DFND 05 0 689642 0 COM 79466L302 182801 915013 SH DFND 01 0 906256 0 COM 79466L302 474 2372 SH DFND 06 0 2372 0 CL A 78410G104 4417 16918 SH DFND 01 0 16918 0 COM STK 806857108 20712 421839 SH DFND 01 0 387935 0 COM 808513105 9283 177217 SH DFND 01 0 144826 0 SPONSORD ADS 81141R100 593 6849 SH DFND 01 0 6849 0 NOTE 0.250% 9/1 81141RAG5 8227 10500000 SH DFND 01 0 7500 0 COM 81181C104 8511 42034 SH DFND 05 0 42034 0 COM 81181C104 4431 21885 SH DFND 01 0 16223 0 COM 81211K100 321 6996 SH DFND 01 0 6996 0 COM 816851109 15194 100515 SH DFND 01 0 94691 0 COM 816850101 2006 83115 SH DFND 05 0 83115 0 COM 816850101 421 17427 SH DFND 01 0 0 0 COM 81725T100 13615 177833 SH DFND 05 0 177833 0 COM 81725T100 2842 37127 SH DFND 01 0 0 0 COM 81762P102 33036 71087 SH DFND 01 0 68890 0 COM 81762P102 228 490 SH DFND 06 0 490 0 COM 824348106 32829 146056 SH DFND 01 0 142505 0 COM 82489T104 20370 93944 SH DFND 05 0 93944 0 COM 82489T104 1370 6318 SH DFND 01 0 0 0 CL A 82509L107 5314 110852 SH DFND 01 0 110852 0 CL A 82509L107 72120 1504379 SH DFND 05 0 1468696 0 NOTE 0.125%11/0 82509LAA5 4385 5000000 SH DFND 01 0 5000 0 COM 82710M100 1992 50916 SH DFND 01 0 0 0 COM 82710M100 24352 622332 SH DFND 05 0 622332 0 COM 828806109 1111 9920 SH DFND 05 0 9920 0 COM 828806109 14592 130325 SH DFND 01 0 91885 0 COM 82968B103 523 131824 SH DFND 01 0 124473 0 COM 83088M102 1308 11086 SH DFND 01 0 11086 0 COM 78440X887 1595 67826 SH DFND 01 0 7487 0 COM 831865209 18580 268695 SH DFND 01 0 26871 0 COM NEW 832696405 11591 73655 SH DFND 01 0 58374 0 CL A 83304A106 1566 139739 SH DFND 01 0 129603 0 NOTE 5/0 83304AAF3 5498 7600000 SH DFND 01 0 7600 0 COM 833034101 4647 18824 SH DFND 01 0 18824 0 SPON ADR SER B 833635105 2737 33766 SH DFND 02 0 33766 0 SPON ADR SER B 833635105 320 3945 SH DFND 01 0 3945 0 COM 83417M104 14754 48541 SH DFND 01 0 48541 0 COM 842587107 4371 62817 SH DFND 01 0 29273 0 COM 840441109 992 13914 SH DFND 01 0 0 0 COM 840441109 4876 68422 SH DFND 05 0 68422 0 COM 844741108 781 23988 SH DFND 01 0 14677 0 NOTE 1.250% 5/0 844741BG2 14085 12400000 SH DFND 01 0 12400 0 NOTE 1.000% 5/1 848577AB8 3260 4000000 SH DFND 01 0 4000 0 COM 848637104 1677 17486 SH DFND 01 0 17486 0 NOTE 0.500% 9/1 848637AC8 5740 5900000 SH DFND 01 0 5900 0 NOTE 1.125% 9/1 848637AD6 4323 4500000 SH DFND 01 0 4500 0 NOTE 1.125% 6/1 848637AF1 2835 3333000 SH DFND 01 0 3333 0 COM 85208M102 24818 708485 SH DFND 05 0 708485 0 COM 85208M102 2961 84539 SH DFND 01 0 0 0 COM 853606101 19775 5204041 SH DFND 02 0 5140849 0 COM 854502101 962 11939 SH DFND 01 0 9758 0 COM 855244109 16141 155005 SH DFND 01 0 155005 0 COM 855244109 57549 552666 SH DFND 05 0 552666 0 COM 857477103 25151 332285 SH DFND 01 0 332285 0 COM 858119100 17195 152086 SH DFND 01 0 141060 0 COM 858912108 2505 57442 SH DFND 01 0 57442 0 NY REGISTRY 861012102 91275 1706400 SH DFND 05 0 1298415 0 COM 863667101 11539 40421 SH DFND 01 0 35892 0 COM 866674104 7449 52877 SH DFND 01 0 7551 0 COM 86745K104 214921 13759332 SH DFND 02 0 13544088 0 COM 86771W105 169332 8403578 SH DFND 02 0 8268446 0 COM 867892101 301 30472 SH DFND 01 0 30472 0 COM 87165B103 4786 164567 SH DFND 01 0 164567 0 CL A 87166B102 8763 246000 SH DFND 01 0 246000 0 COM 871607107 23102 59810 SH DFND 01 0 59810 0 COM 871829107 3595 46545 SH DFND 01 0 36592 0 COM 872590104 5547 38298 SH DFND 01 0 29681 0 SPONSORED ADS 874039100 1502 16146 SH DFND 02 0 80730 0 SPONSORED ADS 874039100 5058 54373 SH DFND 01 0 271865 0 SPONSORED ADS 874039100 206889 2224136 SH DFND 05 0 8175535 0 COM 874054109 18286 153275 SH DFND 01 0 153275 0 COM 87484T108 2112 142348 SH DFND 01 0 0 0 COM 87484T108 9957 670974 SH DFND 05 0 670974 0 COM NEW 875372203 17320 426488 SH DFND 05 0 426488 0 COM NEW 875372203 1140 28062 SH DFND 01 0 0 0 COM 876030107 1294 30025 SH DFND 01 0 30025 0 COM 87612G101 663 9088 SH DFND 01 0 9088 0 COM 87612E106 52242 315413 SH DFND 01 0 307623 0 COM 87612E106 40085 242015 SH DFND 05 0 242015 0 SHS H84989104 1445 11020 SH DFND 06 0 7774 0 SHS H84989104 53949 411356 SH DFND 05 0 290712 0 SHS H84989104 32449 247422 SH DFND 01 0 239985 0 COM 879360105 7656 17113 SH DFND 01 0 15844 0 COM 879369106 736 2907 SH DFND 01 0 2907 0 COM 87971M103 21904 816395 SH DFND 01 0 795274 0 COM NEW 88033G407 3540 59574 SH DFND 01 0 59574 0 COM 880770102 1492 13882 SH DFND 01 0 13882 0 COM 88146M101 547 8461 SH DFND 01 0 8461 0 COM 88160R101 240908 1161228 SH DFND 01 0 1132659 0 COM 88160R101 62819 302801 SH DFND 02 0 299654 0 COM 88160R101 68143 328462 SH DFND 05 0 328462 0 COM 882508104 372791 2004144 SH DFND 01 0 1985580 0 COM 882508104 2770 14891 SH DFND 06 0 11141 0 COM 88262P102 667 392 SH DFND 01 0 392 0 COM 882681109 3300 30536 SH DFND 01 0 0 0 COM 87240R107 138 10596 SH DFND 01 0 10596 0 COM 125523100 53961 211171 SH DFND 01 0 207120 0 COM CL A 88339J105 731 12006 SH DFND 01 0 7044 0 COM 883556102 68495 118839 SH DFND 05 0 118839 0 COM 883556102 75624 131207 SH DFND 01 0 126790 0 COM 887389104 9533 116652 SH DFND 01 0 116652 0 COM 872540109 21197 270514 SH DFND 02 0 270514 0 COM 872540109 86205 1100113 SH DFND 01 0 1073429 0 COM 872540109 7595 96923 SH DFND 05 0 96923 0 COM 872540109 2405 30692 SH DFND 06 0 21453 0 NOTE 2.750% 5/0 131193AE4 2728 2000000 SH DFND 01 0 2000 0 COM 891092108 231 2079 SH DFND 01 0 2079 0 COM 892356106 26813 114078 SH DFND 01 0 109721 0 CL A 892672106 349 4417 SH DFND 01 0 550 0 COM 893641100 924 1253 SH DFND 01 0 0 0 COM 89400J107 1099 17683 SH DFND 01 0 17683 0 COM 894164102 2138 54548 SH DFND 01 0 0 0 COM 89417E109 72819 424822 SH DFND 01 0 417118 0 COM 896239100 1437 27422 SH DFND 02 0 27422 0 COM 896239100 12185 232443 SH DFND 01 0 232443 0 COM 89832Q109 40767 1195525 SH DFND 01 0 1179790 0 CL A 90138F102 4751 71304 SH DFND 01 0 69193 0 COM 902252105 227 641 SH DFND 01 0 641 0 NOTE 0.250% 3/1 902252AB1 9681 10100000 SH DFND 01 0 5100 0 CL A 902494103 719 12126 SH DFND 01 0 12126 0 COM 90353T100 1729 54554 SH DFND 01 0 43720 0 COM 90353W103 2822 10386 SH DFND 01 0 10386 0 COM 902653104 15412 375353 SH DFND 01 0 56523 0 COM 902681105 727 20905 SH DFND 01 0 20905 0 COM 90384S303 45106 82662 SH DFND 05 0 82662 0 COM 90384S303 26069 47775 SH DFND 01 0 46201 0 NOTE 1.500% 6/0 904311AC1 3255 3077000 SH DFND 01 0 3077 0 COM 907818108 27265 135473 SH DFND 05 0 135473 0 COM 907818108 49657 246732 SH DFND 01 0 235813 0 COM 907818108 16186 80422 SH DFND 02 0 80422 0 COM 909907107 2777 78880 SH DFND 01 0 0 0 COM 909907107 13728 390000 SH DFND 05 0 390000 0 COM 90984P303 13084 465295 SH DFND 05 0 465295 0 COM 90984P303 2482 88250 SH DFND 01 0 0 0 CL B 911312106 32689 168510 SH DFND 01 0 157069 0 COM 911363109 9302 23503 SH DFND 05 0 23503 0 COM 911363109 52326 132216 SH DFND 01 0 130483 0 COM 91307C102 208 929 SH DFND 01 0 929 0 COM 91324P102 181003 383002 SH DFND 05 0 383002 0 COM 91324P102 24830 52540 SH DFND 02 0 52540 0 COM 91324P102 183791 388902 SH DFND 01 0 383180 0 NOTE 11/1 91332UAB7 6935 9000000 SH DFND 01 0 7000 0 CL B 913903100 2609 20525 SH DFND 01 0 20525 0 COM NEW 902973304 6420 178092 SH DFND 01 0 162610 0 COM 912008109 1162 31448 SH DFND 05 0 31448 0 COM 918204108 25327 1105502 SH DFND 01 0 1099569 0 COM 91879Q109 19127 81852 SH DFND 01 0 81112 0 COM 91879Q109 5222 22345 SH DFND 05 0 22345 0 NOTE 1/0 91879QAN9 4466 5000000 SH DFND 01 0 3000 0 SPONSORED ADS 91912E105 1120 70946 SH DFND 01 0 70946 0 SPONSORED ADS 91912E105 6600 418224 SH DFND 03 0 418224 0 COM 91913Y100 6375 45663 SH DFND 01 0 31952 0 COM 92047W101 2235 63953 SH DFND 01 0 0 0 CL A COM 922475108 3764 20481 SH DFND 01 0 18178 0 COM 92276F100 41946 967601 SH DFND 01 0 706263 0 SPONSORED ADS 91822M502 8835 501439 SH DFND 03 0 12030725 0 COM 92346J108 32033 1092522 SH DFND 05 0 1092522 0 COM 92346J108 2342 79884 SH DFND 01 0 0 0 COM 554489104 148 10086 SH DFND 01 0 10086 0 COM 92343E102 57517 272166 SH DFND 01 0 271523 0 COM 92345Y106 2321 12099 SH DFND 01 0 12099 0 COM 92343V104 59496 1529854 SH DFND 01 0 1453122 0 COM 92532F100 16141 51230 SH DFND 02 0 51230 0 COM 92532F100 101161 321076 SH DFND 05 0 321076 0 COM 92532F100 125184 397321 SH DFND 01 0 386234 0 COM 92556V106 2095 217767 SH DFND 01 0 196812 0 COM 925652109 11032 338184 SH DFND 01 0 107977 0 COM CL A 92671V106 10108 20216900 SH DFND 02 0 19890993 0 COM 92672L107 3817 1103051 SH DFND 05 0 1103051 0 SPONSORED ADS A 92763W103 2258 148745 SH DFND 01 0 29749 0 COM CL A 92826C839 26530 117670 SH DFND 02 0 117670 0 COM CL A 92826C839 236642 1049595 SH DFND 05 0 838645 0 COM CL A 92826C839 158485 702942 SH DFND 01 0 681506 0 COM CL A 92826C839 3803 16866 SH DFND 06 0 11787 0 COM NEW 92839U206 6277 40027 SH DFND 05 0 40027 0 COM NEW 92839U206 3166 20189 SH DFND 01 0 0 0 CL A COM 928563402 2783 22291 SH DFND 01 0 22291 0 SH BEN INT 929042109 1725 112248 SH DFND 01 0 20101 0 COM 929160109 1842 10736 SH DFND 01 0 6481 0 COM 929740108 867 8583 SH DFND 01 0 8583 0 COM 931427108 3043 87996 SH DFND 01 0 87996 0 COM 931142103 23274 157843 SH DFND 01 0 136302 0 COM SER A 934423104 4421 292808 SH DFND 01 0 275159 0 COM 94106B101 20790 149490 SH DFND 02 0 149490 0 COM 94106B101 24950 179409 SH DFND 01 0 170377 0 COM 94106B101 6562 47184 SH DFND 05 0 47184 0 COM 94106L109 77394 474314 SH DFND 01 0 458349 0 COM 94106L109 1215 7446 SH DFND 02 0 7446 0 COM 941848103 29726 96004 SH DFND 01 0 96004 0 CL A 942749102 2939 17463 SH DFND 01 0 0 0 CL A 942749102 13441 79855 SH DFND 05 0 79855 0 CL A 94419L101 1060 30858 SH DFND 01 0 0 0 CL A 94419L101 12886 375237 SH DFND 05 0 375237 0 NOTE 0.625%10/0 94419LAM3 8997 12450000 SH DFND 01 0 12450 0 COM 947890109 1061 26906 SH DFND 01 0 26906 0 COM 92939U106 1927 20324 SH DFND 01 0 7626 0 COM 949746101 3089 82631 SH DFND 01 0 51283 0 COM 95040Q104 39358 549006 SH DFND 01 0 518763 0 COM 955306105 29188 84244 SH DFND 01 0 83856 0 COM 958102105 13277 352455 SH DFND 01 0 347957 0 NOTE 1.500% 2/0 958102AP0 12051 12500000 SH DFND 01 0 7500 0 COM 959802109 179 16092 SH DFND 01 0 1208 0 COM 960413102 480 4141 SH DFND 01 0 4141 0 COM 96145D105 3126 102601 SH DFND 01 0 102601 0 COM NEW 962166104 9639 319925 SH DFND 01 0 293832 0 COM 963320106 499 3778 SH DFND 01 0 3778 0 COM 969457100 4037 135190 SH DFND 01 0 110493 0 COM 969904101 2525 20756 SH DFND 01 0 0 0 SHS G96629103 2766 11904 SH DFND 01 0 9378 0 COM 97650W108 2402 32925 SH DFND 01 0 0 0 COM 97650W108 11643 159609 SH DFND 05 0 159609 0 NOTE 0.250% 2/1 977852AB8 5835 7000000 SH DFND 01 0 7000 0 COM 980745103 3075 31578 SH DFND 01 0 0 0 COM 980745103 13097 134509 SH DFND 05 0 134509 0 CL A 98138H101 4188 20275 SH DFND 01 0 17520 0 NOTE 1.125% 8/1 98139AAB1 1619 1150000 SH DFND 01 0 1150 0 COM 92936U109 14301 184651 SH DFND 01 0 18416 0 COM 98389B100 586 8690 SH DFND 05 0 8690 0 COM 98389B100 4654 69006 SH DFND 01 0 47527 0 COM 984017103 207 15788 SH DFND 01 0 15788 0 COM 98419M100 78439 749174 SH DFND 01 0 749174 0 COM 98419M100 737 7040 SH DFND 02 0 7040 0 SHS CLASS A N97284108 0 614021 SH DFND 03 0 607967 0 SHS CLASS A N97284108 0 75399 SH DFND 05 0 75399 0 SHS CLASS A N97284108 0 42183 SH DFND 01 0 42183 0 COM 988498101 8977 67965 SH DFND 01 0 58659 0 COM 98850P109 9431 148771 SH DFND 01 0 148771 0 COM 98850P109 86858 1370209 SH DFND 04 0 1129450 0 CL A 989207105 1284 4039 SH DFND 01 0 4039 0 COM 98956P102 2336 18084 SH DFND 01 0 18084 0 CL A 98978V103 675 4055 SH DFND 02 0 4055 0 CL A 98978V103 58138 349305 SH DFND 01 0 341650 0 CL A 98980L101 1541 20864 SH DFND 01 0 18881 0 COMMON STOCK 98980F104 11938 483142 SH DFND 01 0 483142 0 COM 98980G102 5000 42796 SH DFND 01 0 42523 0 COM 98985Y108 19766 2186488 SH DFND 05 0 2186488 0 COM 98985Y108 1085 119984 SH DFND 01 0 0 0