0001520354-23-000005.txt : 20230808 0001520354-23-000005.hdr.sgml : 20230808 20230808155702 ACCESSION NUMBER: 0001520354-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151019 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 06-30-2023 06-30-2023 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Pierre PICARD 33158971455 Pierre PICARD Paris I0 07-28-2023 6 1179 32304041 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. 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23703Q203 777 19566 SH DFND 02 0 97830 0 COM 237194105 18147 108611 SH DFND 05 0 108611 0 COM 237194105 14051 84098 SH DFND 01 0 70603 0 COM 237266101 3738 58601 SH DFND 01 0 58601 0 COM 237266101 2972 46596 SH DFND 02 0 46596 0 CL A COM 23804L103 300 3045 SH DFND 01 0 2490 0 NOTE 0.125% 6/1 23804LAB9 6853 5500000 SH DFND 01 0 59586 0 COM 23918K108 14770 147008 SH DFND 01 0 147008 0 COM 243537107 35088 66497 SH DFND 01 0 66497 0 COM 244199105 2323 5732 SH DFND 05 0 5732 0 COM 244199105 57516 141948 SH DFND 01 0 138445 0 COM 244199105 30362 74933 SH DFND 02 0 74933 0 CL C 24703L202 2115 39087 SH DFND 01 0 39087 0 COM NEW 247361702 30511 641791 SH DFND 01 0 641791 0 COM 24906P109 342 8557 SH DFND 01 0 8557 0 COM 25179M103 222 4600 SH DFND 01 0 1247 0 COM 252131107 9050 70426 SH DFND 01 0 59300 0 NOTE 0.250%11/1 252131AK3 5111 4800000 SH DFND 01 0 3198 0 COM 252784301 194 24254 SH DFND 01 0 24254 0 COM 253393102 13091 99028 SH DFND 01 0 75252 0 COM 253393102 21902 165686 SH DFND 05 0 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6500000 SH DFND 01 0 42433 0 COM NEW 26441C204 9274 103345 SH DFND 01 0 85425 0 COM 26614N102 5565 77898 SH DFND 01 0 77898 0 COM NEW 268150109 1471 28572 SH DFND 01 0 28572 0 COM 277276101 363 2093 SH DFND 01 0 2093 0 COM 277432100 280 3342 SH DFND 01 0 3342 0 COM 277432100 1108 13233 SH DFND 05 0 13233 0 SHS G29183103 3283 16324 SH DFND 01 0 9738 0 COM 278642103 20527 459324 SH DFND 01 0 451879 0 COM 278865100 2373 12710 SH DFND 06 0 8777 0 COM 278865100 21996 117822 SH DFND 01 0 115193 0 COM 278865100 751 4025 SH DFND 02 0 4025 0 SPONSORED ADS 279158109 206 20101 SH DFND 01 0 402020 0 COM 281020107 6226 90797 SH DFND 01 0 83625 0 COM 28176E108 102745 1089207 SH DFND 01 0 1082662 0 COM 28176E108 56483 598776 SH DFND 05 0 598776 0 COM 285512109 8784 67724 SH DFND 05 0 67724 0 COM 285512109 94769 730681 SH DFND 01 0 713560 0 COM 036752103 80784 181827 SH DFND 01 0 172423 0 COM 29084Q100 9588 51888 SH DFND 05 0 51888 0 COM 29084Q100 3374 18257 SH DFND 01 0 0 0 COM 291011104 6742 74592 SH DFND 01 0 63340 0 CL A 292104106 128 17039 SH DFND 01 0 17039 0 SPONSORED ADR 29278D105 44 13137 SH DFND 03 0 656850 0 SPONSORED ADR 29278D105 168 50590 SH DFND 01 0 2529500 0 COM 29355A107 14734 87977 SH DFND 01 0 86978 0 NOTE 3/0 29355AAH0 7507 8000000 SH DFND 01 0 26018 0 COM 29362U104 646 5826 SH DFND 03 0 0 0 COM 29362U104 204087 1841611 SH DFND 05 0 1384846 0 COM 29362U104 4460 40248 SH DFND 01 0 40248 0 COM 29364G103 4645 47702 SH DFND 01 0 47702 0 NOTE 0.750% 8/1 29404KAE6 3219 3500000 SH DFND 01 0 32789 0 COM 26875P101 925 8080 SH DFND 01 0 1137 0 COM 29414B104 313 1393 SH DFND 03 0 0 0 COM 29414B104 97888 435541 SH DFND 05 0 331084 0 COM 29414B104 4705 20933 SH DFND 01 0 10962 0 COM 26884L109 249 6057 SH DFND 01 0 703 0 COM 294429105 317 1348 SH DFND 01 0 1348 0 COM 29444U700 23120 29492 SH DFND 01 0 28401 0 COM 29452E101 1580 58184 SH DFND 01 0 58184 0 COM 29472R108 904 13517 SH DFND 01 0 13517 0 SH BEN INT 29476L107 16883 255921 SH DFND 01 0 74337 0 CL A 29530P102 549 2616 SH DFND 01 0 1449 0 COM 29670G102 953 23882 SH DFND 05 0 23882 0 COM 29670G102 4457 111674 SH DFND 01 0 77785 0 COM 297178105 2343 10000 SH DFND 01 0 10000 0 COM 29786A106 1604 18959 SH DFND 01 0 18959 0 NOTE 0.125%10/0 29786AAJ5 2975 2500000 SH DFND 01 0 28510 0 NOTE 0.250% 6/1 29786AAN6 10319 13500000 SH DFND 01 0 44570 0 NOTE 0.750% 3/1 298736AL3 5659 5800000 SH DFND 01 0 25434 0 NOTE 0.125%12/1 29978AAC8 1844 2000000 SH DFND 01 0 17800 0 COM G3223R108 14888 43551 SH DFND 01 0 43551 0 COM 30034W106 292 4994 SH DFND 01 0 0 0 COM 30040W108 8368 117990 SH DFND 01 0 107721 0 COM 30063P105 1114 11863 SH DFND 01 0 11863 0 NOTE 1.000% 1/1 30063PAA3 2728 2000000 SH DFND 01 0 26514 0 NOTE 0.375% 3/0 30063PAC9 5150 5000000 SH DFND 01 0 41038 0 COM 30161N101 36653 899688 SH DFND 01 0 890968 0 COM NEW 30212P303 361 3298 SH DFND 01 0 3298 0 NOTE 2/1 30212PBE4 7134 8000000 SH DFND 01 0 31370 0 COM 302130109 46631 384970 SH DFND 01 0 370375 0 COM 30225T102 2207 14828 SH DFND 01 0 14828 0 COM 30231G102 76144 709972 SH DFND 01 0 675151 0 COM 315616102 694 4745 SH DFND 01 0 3197 0 COM 303075105 25968 64814 SH DFND 01 0 63240 0 COM 303250104 9204 11374 SH DFND 01 0 10544 0 NOTE 3.750% 5/0 30744WAD9 4705 5750000 SH DFND 01 0 356424 0 COM 311900104 52439 888941 SH DFND 01 0 878776 0 SH BEN INT NEW 313745101 3591 37112 SH DFND 01 0 6254 0 COM 31428X106 59302 239217 SH DFND 01 0 236496 0 COM 31620M106 6667 121878 SH DFND 01 0 116381 0 COM 316773100 23416 893383 SH DFND 01 0 893383 0 CL A 31946M103 208 162 SH DFND 01 0 162 0 COM 320517105 277 24590 SH DFND 01 0 5776 0 COM 32054K103 3486 66221 SH DFND 01 0 4356 0 COM 320817109 3327 117854 SH DFND 05 0 117854 0 COM 336433107 1297 6822 SH DFND 06 0 4723 0 COM 336433107 630 3314 SH DFND 03 0 0 0 COM 336433107 190827 1003877 SH DFND 05 0 761814 0 COM 336433107 12672 66662 SH DFND 02 0 66662 0 COM 336433107 54010 284126 SH DFND 01 0 271055 0 COM 337932107 555 14273 SH DFND 01 0 7654 0 COM 337738108 25517 202278 SH DFND 01 0 187428 0 CL A COM STK 33813J106 41253 7314437 SH DFND 02 0 7194138 0 COM 339041105 592 2357 SH DFND 01 0 2357 0 COM CL A 34379V103 102885 3862041 SH DFND 02 0 3799597 0 COM NEW 302491303 3130 29995 SH DFND 01 0 29995 0 SPON ADR UNITS 344419106 1643 14826 SH DFND 01 0 148260 0 SPON ADR UNITS 344419106 393 3547 SH DFND 03 0 35470 0 SPON ADR UNITS 344419106 4489 40496 SH DFND 05 0 404960 0 COM 345370860 28624 1891887 SH DFND 01 0 1861741 0 NOTE 3/1 345370CZ1 22804 21000000 SH DFND 01 0 894321 0 COM 34959E109 10888 144037 SH DFND 01 0 125943 0 COM 349553107 1607 28152 SH DFND 01 0 28152 0 COM 34959J108 57714 771893 SH DFND 01 0 771893 0 COM 34959J108 2249 30082 SH DFND 06 0 20774 0 COM 34964C106 20976 291541 SH DFND 01 0 291541 0 CL A COM 35137L105 613 18034 SH DFND 05 0 18034 0 CL A COM 35137L105 2475 72787 SH DFND 01 0 72787 0 CL B COM 35137L204 4818 151077 SH DFND 01 0 151077 0 COM 351858105 1595 8450 SH DFND 01 0 0 0 COM 354613101 4302 161079 SH DFND 01 0 161079 0 CL B 35671D857 1535 38383 SH DFND 01 0 38383 0 COM 35905A109 13088 410277 SH DFND 05 0 410277 0 COM 35952H601 1432 662874 SH DFND 01 0 662874 0 COM 363576109 4247 19343 SH DFND 01 0 16012 0 COM 363576109 1924 8763 SH DFND 05 0 8763 0 COM 36467J108 885 18254 SH DFND 01 0 18254 0 SHS H2906T109 28050 268962 SH DFND 01 0 268962 0 COM 366651107 98265 280510 SH DFND 05 0 213215 0 COM 366651107 23017 65704 SH DFND 01 0 62676 0 COMMON STOCK 36266G107 2252 27724 SH DFND 01 0 27724 0 COM 368736104 383 2565 SH DFND 01 0 2565 0 COM NEW 369604301 10368 94380 SH DFND 01 0 94380 0 COM 370334104 156242 2037055 SH DFND 01 0 1987838 0 COM 37045V100 1467 38050 SH DFND 05 0 38050 0 COM 37045V100 10524 272930 SH DFND 01 0 262957 0 COM 37045V100 17341 449713 SH DFND 02 0 449713 0 SPONSORED ADS 372303206 901 23704 SH DFND 05 0 2370 0 COM 372460105 60479 357379 SH DFND 01 0 353199 0 COM 375558103 73656 955709 SH DFND 01 0 896224 0 COM 37940X102 2496 25335 SH DFND 01 0 22557 0 COM 37959E102 1827 16768 SH DFND 01 0 16768 0 CL A 380237107 2646 35222 SH DFND 01 0 35222 0 COM 38141G104 9797 30376 SH DFND 01 0 26499 0 COM 384109104 9482 109805 SH DFND 01 0 109805 0 COM 384802104 46626 59126 SH DFND 01 0 56788 0 COM 393222104 53432 1657320 SH DFND 02 0 1631475 0 COM 393657101 6565 152323 SH DFND 05 0 152323 0 COMMON STOCK 39536G105 378 1269179 SH DFND 02 0 1269179 0 SPON ADR SER B 40051E202 305 1100 SH DFND 01 0 11000 0 SPON ADR B 400506101 526 2945 SH DFND 01 0 29450 0 NOTE 3/0 405024AB6 5118 6000000 SH DFND 01 0 34220 0 COM 406216101 13630 413167 SH DFND 01 0 397367 0 CL A 407497106 11102 138814 SH DFND 05 0 138814 0 CL A 407497106 2870 35890 SH DFND 01 0 0 0 COM 41068X100 45231 1800581 SH DFND 02 0 1771161 0 COM 410867105 2204 19501 SH DFND 01 0 0 0 COM 416515104 37960 527073 SH DFND 01 0 527073 0 COM 418056107 26679 411903 SH DFND 01 0 411903 0 COM 40412C101 58609 193123 SH DFND 01 0 187193 0 SPONSORED ADS 40415F101 4273 61300 SH DFND 02 0 183900 0 SPONSORED ADS 40415F101 2887 41422 SH DFND 04 0 124266 0 SPONSORED ADS 40415F101 1315 18864 SH DFND 05 0 56592 0 SPONSORED ADS 40415F101 955 13695 SH DFND 01 0 41085 0 CL A COM 42226K105 9117 483419 SH DFND 05 0 483419 0 CL A COM 42226K105 5211 276296 SH DFND 01 0 145390 0 COM 42250P103 3306 164466 SH DFND 01 0 153691 0 COM 422806109 826 4666 SH DFND 01 0 0 0 COM 426281101 1011 6040 SH DFND 01 0 2794 0 COM 806407102 19921 245629 SH DFND 01 0 243407 0 COM 42704L104 3210 23455 SH DFND 01 0 0 0 COM 42704L104 12605 92111 SH DFND 05 0 92111 0 COM 427866108 57306 229499 SH DFND 01 0 214813 0 COM 427866108 10920 43734 SH DFND 05 0 43734 0 COM 42809H107 532 3915 SH DFND 01 0 537 0 COM 42824C109 18984 1129989 SH DFND 01 0 1129989 0 COM 428291108 3635 47813 SH DFND 01 0 0 0 COM 428291108 12414 163297 SH DFND 05 0 163297 0 COM 403949100 12687 284387 SH DFND 01 0 284387 0 COM 403949100 9666 216686 SH DFND 02 0 216686 0 COM 43300A203 54035 371250 SH DFND 01 0 367894 0 COM 43300A203 21930 150670 SH DFND 05 0 150670 0 COM 436440101 75205 928804 SH DFND 05 0 928804 0 COM 436440101 18812 232338 SH DFND 02 0 232338 0 COM 436440101 95221 1176003 SH DFND 01 0 1174050 0 COM 436440101 1885 23285 SH DFND 06 0 16183 0 COM 437076102 3071 9886 SH DFND 06 0 6889 0 COM 437076102 141913 456840 SH DFND 01 0 441131 0 COM 437076102 111895 360209 SH DFND 05 0 360209 0 COM 438516106 299 1443 SH DFND 01 0 1443 0 SHS G46188101 1124 10928 SH DFND 01 0 6885 0 COM 440452100 2813 69937 SH DFND 01 0 36273 0 COM 44107P104 2690 159833 SH DFND 01 0 159833 0 COM 443201108 1689 34083 SH DFND 01 0 17324 0 COM 40434L105 4028 131177 SH DFND 01 0 116251 0 COM 443510607 19150 57757 SH DFND 01 0 57757 0 COM 443573100 3216 6045 SH DFND 01 0 6045 0 COM 444097109 85 20098 SH DFND 01 0 20098 0 COM 444859102 6708 15003 SH DFND 01 0 11378 0 COM 445658107 27655 152765 SH DFND 01 0 147503 0 COM 446150104 30654 2843598 SH DFND 01 0 2843598 0 COM 446150104 930 86308 SH DFND 05 0 86308 0 ADR 45104G104 3425 148402 SH DFND 04 0 296804 0 COM 451107106 1796 17507 SH DFND 01 0 0 0 COM 451107106 10502 102358 SH DFND 05 0 102358 0 COM 45167R104 47640 221312 SH DFND 01 0 221312 0 COM 45168D104 69653 138688 SH DFND 01 0 137530 0 COM 452308109 86577 346086 SH DFND 01 0 337482 0 COM 452327109 22665 120886 SH DFND 01 0 119468 0 NOTE 8/1 452327AK5 13308 13500000 SH DFND 01 0 16384 0 COM 45337C102 1257 20192 SH DFND 01 0 5402 0 COM 45378A106 214 11718 SH DFND 01 0 11718 0 COM 453836108 6723 151042 SH DFND 05 0 151042 0 COM 453836108 1465 32920 SH DFND 01 0 0 0 COM 45687V106 59316 907534 SH DFND 01 0 900196 0 COM 45781V101 201 2759 SH DFND 01 0 2759 0 COM PAR $.01 457669307 1330 63039 SH DFND 01 0 0 0 COM PAR $.01 457669307 16914 801596 SH DFND 05 0 801596 0 NOTE 1.750% 1/1 457669AA7 1897 1975000 SH DFND 01 0 50438 0 COM 45784P101 16766 58148 SH DFND 01 0 58148 0 NOTE 0.375% 9/0 45784PAK7 5503 4000000 SH DFND 01 0 17642 0 NOTE 0.500% 8/1 457985AM1 4103 4500000 SH DFND 01 0 61083 0 COM 458140100 143268 4284319 SH DFND 01 0 4251404 0 COM 458140100 370 11061 SH DFND 06 0 11061 0 COM 45866F104 82772 731974 SH DFND 05 0 552686 0 COM 45866F104 5687 50293 SH DFND 01 0 43008 0 COM 45866F104 238 2102 SH DFND 03 0 0 0 COM 459200101 142233 1062950 SH DFND 01 0 1044074 0 COM 459506101 632 7944 SH DFND 05 0 7944 0 COM 459506101 809 10161 SH DFND 02 0 10161 0 COM 459506101 25125 315676 SH DFND 01 0 315676 0 COM 460146103 586 18415 SH DFND 01 0 15870 0 COM 460690100 42838 1110356 SH DFND 01 0 1110356 0 COM 461202103 342 747 SH DFND 03 0 0 0 COM 461202103 94531 206314 SH DFND 01 0 203555 0 COM 461202103 111683 243749 SH DFND 05 0 187440 0 COM NEW 46120E602 103843 303687 SH DFND 01 0 299807 0 COM NEW 46124J201 305 13194 SH DFND 01 0 13194 0 SHS G491BT108 15989 951172 SH DFND 01 0 951172 0 COM 46187W107 6482 188419 SH DFND 01 0 29213 0 COM 46266C105 46804 208231 SH DFND 01 0 205324 0 COM 450056106 1714 16426 SH DFND 01 0 5569 0 COM 450056106 45428 435472 SH DFND 05 0 360896 0 COM 46284V101 40778 717670 SH DFND 01 0 717670 0 SPON ADR REP PFD 465562106 3766 647117 SH DFND 05 0 647117 0 SPON ADR REP PFD 465562106 1214 208661 SH DFND 03 0 208661 0 COM 45073V108 9774 104861 SH DFND 01 0 65510 0 COM 45073V108 12183 130703 SH DFND 05 0 130703 0 COM 466367109 10206 104643 SH DFND 05 0 104643 0 COM 46982L108 458 3852 SH DFND 01 0 3852 0 NOTE 1.500% 8/1 472145AD3 7580 8000000 SH DFND 01 0 36527 0 NOTE 2.000% 6/1 472145AF8 3060 3000000 SH DFND 01 0 0 0 SHS USD G50871105 12375 99825 SH DFND 01 0 76714 0 SHS USD G50871105 74891 604104 SH DFND 05 0 604104 0 SHS USD G50871105 9502 76651 SH DFND 02 0 76651 0 NOTE 0.500% 4/0 477143AP6 5741 7000000 SH DFND 01 0 270061 0 COM 478160104 96577 583479 SH DFND 01 0 574876 0 SHS G51502105 12423 182318 SH DFND 01 0 167972 0 COM 46625H100 65036 447169 SH DFND 01 0 405630 0 COM 48203R104 12417 396324 SH DFND 01 0 371677 0 SPONSORED ADS 48553T106 890 59158 SH DFND 01 0 118316 0 COM 487836108 35486 526500 SH DFND 01 0 494403 0 COM 49271V100 13370 427564 SH DFND 01 0 397395 0 COM 493267108 12816 1387015 SH DFND 01 0 1387015 0 COM 49338L103 1468 8764 SH DFND 05 0 8764 0 COM 49338L103 83838 500673 SH DFND 01 0 493883 0 COM 49338L103 2304 13759 SH DFND 06 0 9560 0 COM 49338L103 19337 115477 SH DFND 02 0 115477 0 COM 49427F108 433 14389 SH DFND 01 0 14389 0 COM 494368103 33098 239737 SH DFND 01 0 220332 0 COM 49446R109 6186 313706 SH DFND 01 0 77379 0 COM 49456B101 2704 157043 SH DFND 01 0 134273 0 COM 48251W104 2040 36433 SH DFND 01 0 36433 0 COM NEW 482480100 32344 66686 SH DFND 01 0 65540 0 CL A 499049104 5293 95263 SH DFND 01 0 95263 0 COM 500688106 10325 1723730 SH DFND 05 0 1723730 0 COM 500688106 2587 431823 SH DFND 01 0 0 0 COM 500754106 3442 96962 SH DFND 01 0 88305 0 COM 501044101 1588 33783 SH DFND 05 0 33783 0 COM 501044101 23101 491508 SH DFND 02 0 491508 0 COM 501044101 79816 1698212 SH DFND 01 0 1660206 0 COM NEW 50540R409 23370 97180 SH DFND 01 0 94990 0 COM 512807108 230 357 SH DFND 06 0 357 0 COM 512807108 98320 152942 SH DFND 01 0 151510 0 COM 513272104 8435 73376 SH DFND 01 0 39240 0 COM 517834107 3048 52552 SH DFND 01 0 52552 0 COM 518415104 613 6384 SH DFND 01 0 6384 0 CL A 518439104 564 2872 SH DFND 02 0 2872 0 CL A 518439104 29242 148905 SH DFND 01 0 148905 0 CL A 518439104 19475 99168 SH DFND 05 0 99168 0 COM NEW 521865204 413 2877 SH DFND 01 0 2877 0 COM 525327102 616 6958 SH DFND 01 0 6958 0 CL A 526057104 14420 115072 SH DFND 01 0 112789 0 COM 526107107 12357 37898 SH DFND 01 0 37898 0 NOTE 0.250% 5/0 50202MAB8 7529 5524000 SH DFND 01 0 389793 0 COMMON SHARES 50202P105 44408 8001403 SH DFND 02 0 7877798 0 SHS CL A G5480U104 7729 458434 SH DFND 01 0 458434 0 SHS CL C G5480U120 13047 734239 SH DFND 01 0 734239 0 COM SER C FRMLA 531229854 1657 22009 SH DFND 01 0 22009 0 NOTE 1.375%10/1 531229AB8 8034 7000000 SH DFND 01 0 147601 0 COM 53223X107 7732 58152 SH DFND 01 0 2533 0 COM 532457108 144761 308673 SH DFND 05 0 308673 0 COM 532457108 3199 6822 SH DFND 06 0 4783 0 COM 532457108 27909 59510 SH DFND 02 0 59510 0 COM 532457108 143636 306273 SH DFND 01 0 292927 0 COM 538034109 237 2601 SH DFND 01 0 2601 0 COM 53814L108 2953 107664 SH DFND 01 0 0 0 COM 53814L108 7575 276146 SH DFND 05 0 276146 0 COM 53814L108 28811 1050354 SH DFND 02 0 1032983 0 COM 501889208 23925 410586 SH DFND 01 0 410586 0 COM NEW 53960E205 1006 369685 SH DFND 02 0 365439 0 COM 540424108 703 11837 SH DFND 01 0 0 0 COM 548661107 107788 477571 SH DFND 01 0 464795 0 COM 50212V100 10596 48733 SH DFND 01 0 48733 0 COM 549498103 213 30907 SH DFND 01 0 20060 0 COM 550021109 75817 200308 SH DFND 01 0 199018 0 COM 550021109 41360 109273 SH DFND 05 0 109273 0 NOTE 0.250% 3/1 55024UAB5 5041 4750000 SH DFND 01 0 78359 0 NOTE 0.500%12/1 55024UAD1 2214 2500000 SH DFND 01 0 25178 0 NOTE 0.500% 6/1 55024UAF6 1567 2000000 SH DFND 01 0 0 0 SHS - A - N53745100 1926 20978 SH DFND 01 0 20978 0 COM 55261F104 2375 19192 SH DFND 01 0 19192 0 COM 56585A102 8390 71954 SH DFND 01 0 41955 0 COM 570535104 622 450 SH DFND 01 0 144 0 COM 57060D108 9003 34440 SH DFND 01 0 34440 0 CL A 571903202 7673 41774 SH DFND 01 0 386190 0 NOTE 1/1 57164YAD9 3690 4000000 SH DFND 01 0 24105 0 COM 571748102 30807 163797 SH DFND 02 0 163797 0 COM 571748102 156534 832274 SH DFND 01 0 814218 0 COM 571748102 2797 14869 SH DFND 05 0 14869 0 COM 573284106 32671 70765 SH DFND 01 0 70765 0 COM 574599106 699 12182 SH DFND 01 0 12182 0 COM 574795100 1507 9161 SH DFND 01 0 9161 0 COM 574795100 63310 384746 SH DFND 05 0 310337 0 COM 576323109 358 3034 SH DFND 01 0 3034 0 CL A 57636Q104 95682 243279 SH DFND 01 0 233734 0 COM 57667L107 205 4907 SH DFND 01 0 4907 0 COM NON VTG 579780206 2872 32923 SH DFND 01 0 22666 0 COM 580135101 214298 718134 SH DFND 01 0 706542 0 COM 58155Q103 45163 105691 SH DFND 01 0 98610 0 COM 58463J304 2323 250826 SH DFND 01 0 250826 0 SHS G5960L103 58316 661932 SH DFND 01 0 643149 0 COM 58733R102 426 360 SH DFND 03 0 360 0 COM 58733R102 9023 7617 SH DFND 01 0 7227 0 COM 58733R102 39211 33101 SH DFND 05 0 33101 0 COM 58933Y105 3024 26206 SH DFND 06 0 18410 0 COM 58933Y105 141176 1223464 SH DFND 01 0 1164221 0 COM 59001A102 10298 72382 SH DFND 05 0 72382 0 COM 59001A102 1479 10398 SH DFND 01 0 0 0 CL A 30303M102 1722 6002 SH DFND 06 0 6002 0 CL A 30303M102 55688 194049 SH DFND 01 0 174879 0 COM 59156R108 41168 728246 SH DFND 01 0 713743 0 COM 592688105 58722 44770 SH DFND 01 0 44770 0 COM 552953101 4389 99938 SH DFND 01 0 99938 0 COM 595017104 43146 481597 SH DFND 01 0 461497 0 NOTE 1.625% 2/1 595017AF1 11553 4500000 SH DFND 01 0 98516 0 COM 595112103 58061 919992 SH DFND 01 0 909809 0 COM 595112103 86671 1373339 SH DFND 05 0 1073480 0 COM 595112103 7895 125105 SH DFND 02 0 125105 0 COM 595112103 254 4019 SH DFND 03 0 0 0 COM 595112103 1911 30282 SH DFND 06 0 21762 0 COM 594918104 524155 1539189 SH DFND 05 0 1237914 0 COM 594918104 17056 50085 SH DFND 06 0 40916 0 COM 594918104 76886 225778 SH DFND 02 0 225778 0 COM 594918104 1328659 3901624 SH DFND 01 0 3809838 0 COM 594918104 1395 4097 SH DFND 03 0 0 0 COM 59522J103 8104 53366 SH DFND 01 0 12565 0 NOTE 1.000% 9/0 596278AB7 4968 4000000 SH DFND 01 0 31098 0 COM 60770K107 5366 44165 SH DFND 01 0 41481 0 COM 608190104 294 2851 SH DFND 01 0 2851 0 COM 60855R100 19766 65616 SH DFND 01 0 59335 0 CL B 60871R209 2801 42542 SH DFND 01 0 36289 0 CL A 609207105 46613 639054 SH DFND 01 0 636001 0 CL A 609207105 1978 27125 SH DFND 06 0 18641 0 CL A 60937P106 10195 24805 SH DFND 01 0 23873 0 NOTE 0.250% 1/1 60937PAD8 7920 4000000 SH DFND 01 0 18940 0 COM 609839105 270 499 SH DFND 01 0 499 0 COM 61174X109 1280 22291 SH DFND 01 0 8230 0 COM 615369105 57202 164507 SH DFND 01 0 162164 0 COM NEW 617446448 12070 141338 SH DFND 01 0 124565 0 COM 617700109 1911 9748 SH DFND 01 0 0 0 COM 617700109 3659 18660 SH DFND 05 0 18660 0 COM 61945C103 2748 78521 SH DFND 01 0 78521 0 COM NEW 620076307 77390 263877 SH DFND 01 0 257448 0 COM CL A 553368101 7680 335669 SH DFND 05 0 335669 0 COM CL A 553368101 2204 96327 SH DFND 01 0 1679 0 COM 553498106 14649 84207 SH DFND 05 0 84207 0 COM 553498106 4530 26039 SH DFND 01 0 0 0 COM 55354G100 2655 5658 SH DFND 01 0 4574 0 COM 631103108 5560 111538 SH DFND 01 0 111538 0 COM 64110D104 26382 345314 SH DFND 01 0 345314 0 COM 64110L106 39526 89732 SH DFND 01 0 86094 0 COM 64125C109 3180 33722 SH DFND 01 0 2424 0 COM 64125C109 58777 623300 SH DFND 05 0 623300 0 NOTE 2.250% 5/1 64125CAD1 3940 3100000 SH DFND 01 0 40831 0 COM 64157F103 2074 81594 SH DFND 05 0 81594 0 COM 64157F103 512 20135 SH DFND 01 0 0 0 COM 64829B100 4287 65512 SH DFND 01 0 25039 0 COM 64829B100 105421 1610964 SH DFND 05 0 1259613 0 COM 64829B100 311 4750 SH DFND 03 0 0 0 COM 651639106 78791 1846952 SH DFND 01 0 1813270 0 CL A 65249B109 1691 86740 SH DFND 01 0 86740 0 COMMON STOCK 65336K103 11882 71341 SH DFND 05 0 71341 0 COMMON STOCK 65336K103 2719 16323 SH DFND 01 0 0 0 COM 65339F101 70796 954130 SH DFND 01 0 940062 0 COM 65339F101 1669 22494 SH DFND 02 0 22494 0 CLASS A COM 65290E101 28138 706817 SH DFND 02 0 695500 0 CL B 654106103 137120 1242364 SH DFND 05 0 1037162 0 CL B 654106103 65265 591332 SH DFND 01 0 580651 0 CL B 654106103 300 2715 SH DFND 03 0 0 0 SPON ADS 62914V106 4306 444391 SH DFND 01 0 444391 0 SPON ADS 62914V106 254 26164 SH DFND 06 0 26164 0 NOTE 2/0 62914VAE6 238 250000 SH DFND 01 0 2686 0 COM 655663102 1093 4405 SH DFND 01 0 4405 0 COM 655844108 5315 23439 SH DFND 01 0 20623 0 COM 665859104 25482 343705 SH DFND 01 0 340220 0 NOTE 11/0 67011XAB9 2572 3000000 SH DFND 01 0 17832 0 ORD SHS G6674U108 460 11090 SH DFND 01 0 11090 0 COM 670346105 17934 109368 SH DFND 01 0 100325 0 COM 67066G104 125447 296551 SH DFND 05 0 241867 0 COM 67066G104 344 814 SH DFND 03 0 0 0 COM 67066G104 538177 1272226 SH DFND 01 0 1242902 0 COM 67066G104 6917 16351 SH DFND 06 0 13427 0 COM 67066G104 39555 93506 SH DFND 02 0 93506 0 COM 62944T105 35386 5572 SH DFND 01 0 5572 0 COM N6596X109 512 2500 SH DFND 02 0 2500 0 COM N6596X109 131044 640240 SH DFND 01 0 637637 0 SPONSORED ADS 67421J108 4602 2244710 SH DFND 02 0 2244710 0 COM 674599105 991 16855 SH DFND 01 0 4553 0 COM 675232102 2571 137493 SH DFND 01 0 0 0 COM 675232102 9214 492736 SH DFND 05 0 492736 0 CL A 679295105 4478 64566 SH DFND 01 0 62966 0 NOTE 0.125% 9/0 679295AD7 2728 3000000 SH DFND 01 0 15897 0 NOTE 0.375% 6/1 679295AF2 1830 2143000 SH DFND 01 0 8982 0 COM 679580100 1267 3426 SH DFND 05 0 3426 0 COM 679580100 31585 85423 SH DFND 01 0 85423 0 COM 681936100 3434 111896 SH DFND 01 0 111896 0 COM 681919106 28828 302975 SH DFND 01 0 295865 0 COM 682189105 26192 276930 SH DFND 01 0 262710 0 NOTE 5/0 682189AS4 11875 6500000 SH DFND 01 0 122717 0 COM 682680103 2367 38353 SH DFND 01 0 38353 0 COM 68389X105 52793 443301 SH DFND 01 0 407575 0 COM 67103H107 23468 24566 SH DFND 01 0 22384 0 COM 68622D106 27888 6546523 SH DFND 02 0 6442202 0 COM 686688102 2011 24990 SH DFND 01 0 24990 0 COM 688239201 9753 112634 SH DFND 05 0 112634 0 COM 688239201 2528 29192 SH DFND 01 0 0 0 COM 68902V107 54285 609873 SH DFND 01 0 606275 0 COM 690742101 20194 154745 SH DFND 01 0 154745 0 COM 693718108 32814 392281 SH DFND 01 0 392281 0 COM 69478X105 1065 51480 SH DFND 01 0 0 0 COM 69478X105 4233 204696 SH DFND 05 0 204696 0 COM 695156109 645 4882 SH DFND 01 0 4882 0 CL A 69608A108 333 21748 SH DFND 01 0 21748 0 COM 697435105 101965 399065 SH DFND 01 0 398988 0 COM 697435105 219820 860319 SH DFND 05 0 639118 0 COM 697435105 29860 116863 SH DFND 02 0 116863 0 COM 697435105 2602 10185 SH DFND 06 0 7281 0 COM 697435105 652 2552 SH DFND 03 0 0 0 CLASS B COM 92556H206 1955 122886 SH DFND 01 0 117073 0 COM 69924R108 96 21628 SH DFND 01 0 21628 0 COM 700517105 284 22174 SH DFND 01 0 22174 0 COM 701094104 6404 16420 SH DFND 01 0 13725 0 COM 704326107 46759 417976 SH DFND 01 0 417976 0 COM 70432V102 235 731 SH DFND 03 0 0 0 COM 70432V102 3559 11078 SH DFND 01 0 11078 0 COM 70432V102 82948 258212 SH DFND 05 0 191111 0 COM 70438V106 2777 15050 SH DFND 01 0 15050 0 COM 70450Y103 125033 1873715 SH DFND 01 0 1864667 0 SPONSORED ADS 722304102 562 8135 SH DFND 02 0 32540 0 NOTE 12/0 722304AC6 7282 7500000 SH DFND 01 0 157377 0 COM 70509V100 238 17104 SH DFND 01 0 17104 0 NOTE 0.750% 3/0 705573AB9 4098 4500000 SH DFND 01 0 33320 0 SHS G7S00T104 43828 678456 SH DFND 01 0 678456 0 COM 713448108 22621 122128 SH DFND 05 0 122128 0 COM 713448108 2450 13229 SH DFND 06 0 9240 0 COM 713448108 193329 1043780 SH DFND 01 0 1018008 0 COM 717081103 62417 1701660 SH DFND 01 0 1647248 0 COM 718546104 5940 62281 SH DFND 01 0 42666 0 COM 723787107 990 4778 SH DFND 01 0 454 0 CL A 72703H101 10275 152355 SH DFND 05 0 152355 0 CL A 72703H101 2461 36487 SH DFND 01 0 0 0 COM 729132100 3881 39501 SH DFND 01 0 15216 0 COM 729132100 88943 905368 SH DFND 05 0 719451 0 COM 729132100 278 2832 SH DFND 03 0 0 0 COM NEW 72919P202 1415 136224 SH DFND 01 0 130243 0 COM NEW 72919P202 229005 22040890 SH DFND 02 0 21684772 0 COM 693475105 40234 319448 SH DFND 01 0 316437 0 ADS A 731105201 7354 1925193 SH DFND 02 0 1925193 0 COM 73278L105 35241 94067 SH DFND 01 0 94067 0 COM 737446104 2424 27969 SH DFND 01 0 0 0 COM 739276103 10713 113160 SH DFND 05 0 113160 0 COM 739276103 2738 28925 SH DFND 01 0 0 0 COM 693506107 30032 202511 SH DFND 01 0 200109 0 COM 69351T106 486 18373 SH DFND 01 0 0 0 COM 74144T108 29678 264938 SH DFND 01 0 261316 0 COM 74144T108 983 8773 SH DFND 05 0 8773 0 COM 74251V102 7913 104343 SH DFND 01 0 104343 0 COM 74276L105 7903 223553 SH DFND 05 0 223553 0 COM 742718109 72249 476140 SH DFND 01 0 468513 0 COM 742718109 2997 19748 SH DFND 06 0 13835 0 COM 743315103 21307 160965 SH DFND 01 0 141550 0 COM 74340W103 150279 1225469 SH DFND 01 0 1188706 0 COM 744320102 51931 588649 SH DFND 01 0 578670 0 COM 69370C100 1682 11823 SH DFND 01 0 11823 0 COM 69366J200 19557 480865 SH DFND 05 0 480865 0 COM 69366J200 1915 47081 SH DFND 01 0 0 0 COM 74460D109 8046 27566 SH DFND 01 0 24081 0 COM 744573106 6968 111286 SH DFND 01 0 111286 0 COM 745848101 11901 907792 SH DFND 05 0 907792 0 COM 745867101 4905 63138 SH DFND 01 0 63138 0 CL A 74624M102 7126 193532 SH DFND 01 0 78663 0 CL A 74624M102 167399 4546410 SH DFND 05 0 3417749 0 CL A 74624M102 549 14912 SH DFND 03 0 0 0 COM 74623V103 36740 3436849 SH DFND 02 0 3382310 0 COM 74736K101 14893 145971 SH DFND 01 0 145971 0 COM 747525103 352 2954 SH DFND 06 0 2954 0 COM 747525103 46928 394222 SH DFND 01 0 383983 0 COM 74762E102 546 2780 SH DFND 02 0 2780 0 COM 74762E102 21092 107365 SH DFND 01 0 107365 0 COM CL A 74767V109 54773 6855179 SH DFND 02 0 6742297 0 COM 74834L100 27704 197094 SH DFND 01 0 192857 0 COM 750236101 2267 89674 SH DFND 01 0 0 0 COM 750236101 12615 499011 SH DFND 05 0 499011 0 CL A 751212101 4918 39884 SH DFND 01 0 39884 0 COM 753422104 30510 673805 SH DFND 05 0 525022 0 COM 753422104 1546 34148 SH DFND 01 0 10825 0 COM 754730109 2202 21223 SH DFND 01 0 21223 0 NOTE 0.250% 6/1 75606DAP6 3695 5000000 SH DFND 01 0 204199 0 COM 756109104 19546 326915 SH DFND 01 0 24889 0 NOTE 10/1 75737FAC2 3269 4000000 SH DFND 01 0 55168 0 NOTE 0.500% 4/0 75737FAE8 692 1000000 SH DFND 01 0 10692 0 COM 758750103 2074 13474 SH DFND 01 0 0 0 COM 758849103 675 10923 SH DFND 01 0 10923 0 COM 75886F107 20901 29088 SH DFND 05 0 29088 0 COM 75886F107 62321 86733 SH DFND 01 0 85229 0 COM 7591EP100 29452 1652751 SH DFND 01 0 1652751 0 COM 759509102 14011 51588 SH DFND 01 0 51588 0 COM 759916109 16263 114967 SH DFND 01 0 102425 0 COM 759916109 31211 220632 SH DFND 05 0 220632 0 COM 760759100 3171 20700 SH DFND 02 0 20700 0 COM 760759100 1482 9675 SH DFND 05 0 9675 0 COM 760759100 60581 395517 SH DFND 01 0 386499 0 COM 761152107 2178 9969 SH DFND 01 0 9969 0 COM 714046109 1106 9309 SH DFND 01 0 9309 0 COM 76169C100 3355 64245 SH DFND 01 0 15259 0 COM 76169C100 9752 186746 SH DFND 05 0 186746 0 NOTE 3/0 76680RAF4 5513 6000000 SH DFND 01 0 16647 0 COM CL A 76954A103 13719 823467 SH DFND 01 0 822452 0 COM 74965L101 2385 232200 SH DFND 01 0 13856 0 COM 74965L101 10078 981332 SH DFND 05 0 981332 0 COM 770323103 18861 250749 SH DFND 01 0 250749 0 COM 773903109 44807 136005 SH DFND 01 0 133925 0 COM 775711104 1238 28895 SH DFND 01 0 11116 0 COM 776696106 48668 101223 SH DFND 01 0 98360 0 COM 778296103 4546 40541 SH DFND 01 0 36639 0 COM V7780T103 431 4158 SH DFND 01 0 427 0 COM 780287108 686 5978 SH DFND 05 0 5978 0 SHS CLASS A G7709Q104 4348 141431 SH DFND 01 0 141431 0 COM 749685103 484 5392 SH DFND 01 0 5392 0 COM 78377T107 747 8034 SH DFND 01 0 8034 0 COM 78409V104 1765 4403 SH DFND 06 0 3045 0 COM 78409V104 93747 233848 SH DFND 01 0 229319 0 COM 78709Y105 2601 7595 SH DFND 01 0 0 0 COM 78709Y105 5527 16142 SH DFND 05 0 16142 0 COM 79466L302 98036 464056 SH DFND 05 0 350325 0 COM 79466L302 561 2656 SH DFND 06 0 2656 0 COM 79466L302 140411 664636 SH DFND 01 0 656874 0 COM 79466L302 277 1310 SH DFND 03 0 0 0 CL A 78410G104 11205 48346 SH DFND 01 0 48346 0 COM STK 806857108 19113 389117 SH DFND 01 0 359218 0 COM 808513105 7305 128884 SH DFND 01 0 113918 0 SPONSORD ADS 81141R100 364 6271 SH DFND 01 0 6271 0 SPONSORD ADS 81141R100 1806 31120 SH DFND 05 0 31120 0 SPONSORD ADS 81141R100 4502 77573 SH DFND 04 0 77573 0 SPONSORD ADS 81141R100 391 6742 SH DFND 02 0 6742 0 NOTE 2.375%12/0 81141RAF7 5075 5000000 SH DFND 01 0 55275 0 NOTE 0.250% 9/1 81141RAG5 8426 10500000 SH DFND 01 0 15723 0 COM 81181C104 8090 42034 SH DFND 05 0 42034 0 COM 81181C104 4929 25610 SH DFND 01 0 20915 0 COM 81211K100 230 5751 SH DFND 01 0 5751 0 COM 816851109 7991 55154 SH DFND 01 0 49992 0 COM 81725T100 2837 39890 SH DFND 01 0 0 0 COM 81725T100 10002 140613 SH DFND 05 0 140613 0 COM 81762P102 303 540 SH DFND 06 0 540 0 COM 81762P102 24711 43972 SH DFND 01 0 42025 0 COM 824348106 62018 233570 SH DFND 01 0 230280 0 COM 82489T104 1592 5578 SH DFND 01 0 0 0 COM 82489T104 7201 25230 SH DFND 05 0 25230 0 CL A 82509L107 107967 1671309 SH DFND 05 0 1635915 0 CL A 82509L107 364 5628 SH DFND 03 0 0 0 CL A 82509L107 6678 103367 SH DFND 01 0 103367 0 NOTE 0.125%11/0 82509LAA5 4526 5000000 SH DFND 01 0 34720 0 COM 82710M100 18519 569978 SH DFND 05 0 569978 0 COM 82710M100 1654 50916 SH DFND 01 0 0 0 COM 828806109 8550 74043 SH DFND 01 0 38535 0 COM 828806109 1146 9920 SH DFND 05 0 9920 0 COM 82968B103 309 68221 SH DFND 01 0 60870 0 COM 83088M102 1298 11722 SH DFND 01 0 11722 0 COM 831865209 1744 23956 SH DFND 01 0 2396 0 COM NEW 832696405 23516 159248 SH DFND 01 0 143396 0 CL A 83304A106 2080 175710 SH DFND 01 0 166726 0 NOTE 5/0 83304AAF3 5612 7600000 SH DFND 01 0 85152 0 COM 833034101 530 1839 SH DFND 01 0 1839 0 SPON ADR SER B 833635105 1093 15045 SH DFND 01 0 15045 0 SPON ADR SER B 833635105 2452 33766 SH DFND 02 0 33766 0 SPON ADR SER B 833635105 256 3532 SH DFND 03 0 3532 0 COM 83417M104 11853 44054 SH DFND 01 0 44054 0 COM 842587107 2222 31634 SH DFND 01 0 0 0 COM 840441109 1337 20323 SH DFND 01 0 0 0 COM 840441109 4666 70906 SH DFND 05 0 70906 0 COM 844741108 387 10696 SH DFND 01 0 2443 0 NOTE 1.250% 5/0 844741BG2 14253 12400000 SH DFND 01 0 329162 0 NOTE 1.000% 5/1 848577AB8 3226 4000000 SH DFND 01 0 94440 0 COM 848637104 2036 19187 SH DFND 01 0 19187 0 NOTE 0.500% 9/1 848637AC8 5788 5900000 SH DFND 01 0 39785 0 NOTE 1.125% 9/1 848637AD6 4505 4500000 SH DFND 01 0 30345 0 NOTE 1.125% 6/1 848637AF1 2881 3333000 SH DFND 01 0 13053 0 COM 85208M102 2738 74549 SH DFND 01 0 0 0 COM 85208M102 20454 556866 SH DFND 05 0 556866 0 COM 853606101 26308 5846153 SH DFND 02 0 5749912 0 COM 854502101 1072 11443 SH DFND 01 0 9510 0 COM 855244109 59324 598868 SH DFND 05 0 598868 0 COM 855244109 16458 166139 SH DFND 01 0 166139 0 COM 857477103 25059 342424 SH DFND 01 0 342424 0 COM 858119100 25528 234355 SH DFND 01 0 222569 0 COM 85859N102 17561 3070141 SH DFND 02 0 3054442 0 COM 858912108 2508 54000 SH DFND 01 0 54000 0 NY REGISTRY 861012102 84699 1694320 SH DFND 05 0 1284399 0 COM 863667101 11564 37904 SH DFND 01 0 33890 0 COM 866674104 3867 29639 SH DFND 01 0 4879 0 COM 86745K104 217975 11904678 SH DFND 02 0 11713995 0 COM 86771W105 183403 10268938 SH DFND 02 0 10102216 0 COM 867892101 281 27795 SH DFND 01 0 27795 0 COM 87165B103 7743 228286 SH DFND 01 0 228286 0 CL A 87166B102 8623 204630 SH DFND 01 0 204630 0 COM 871607107 40440 92879 SH DFND 01 0 92879 0 COM 871829107 3835 51686 SH DFND 01 0 42864 0 COM 872590104 4784 34443 SH DFND 01 0 26233 0 SPONSORED ADS 874039100 5535 54848 SH DFND 02 0 274240 0 SPONSORED ADS 874039100 217831 2158448 SH DFND 05 0 7832520 0 SPONSORED ADS 874039100 4635 45926 SH DFND 01 0 229630 0 COM 874054109 21689 147381 SH DFND 01 0 147381 0 COM NEW 875372203 689 28062 SH DFND 01 0 0 0 COM NEW 875372203 9791 398963 SH DFND 05 0 398963 0 COM 876030107 1532 35799 SH DFND 01 0 35799 0 COM 87612G101 260 3412 SH DFND 01 0 3412 0 COM 87612E106 21928 166244 SH DFND 01 0 160681 0 SHS H84989104 1441 10280 SH DFND 06 0 7099 0 SHS H84989104 32749 233651 SH DFND 01 0 227059 0 COM 879360105 1278 3108 SH DFND 01 0 1983 0 COM 879369106 578 2387 SH DFND 01 0 2387 0 COM 87971M103 21598 837796 SH DFND 01 0 819076 0 COM NEW 88033G407 4528 55639 SH DFND 01 0 55639 0 COM 880770102 441 3964 SH DFND 01 0 3964 0 COM 88146M101 453 7536 SH DFND 01 0 7536 0 COM 88160R101 91723 350397 SH DFND 02 0 344638 0 COM 88160R101 372715 1423826 SH DFND 01 0 1404696 0 COM 88160R101 118993 454571 SH DFND 05 0 454571 0 COM 88162G103 318 1944 SH DFND 01 0 1944 0 COM 882508104 387458 2152303 SH DFND 01 0 2134803 0 COM 882508104 2719 15104 SH DFND 06 0 11147 0 COM 88262P102 8774 6665 SH DFND 01 0 6665 0 COM 882681109 3429 30536 SH DFND 01 0 0 0 COM 87240R107 138 10596 SH DFND 01 0 10596 0 COM 125523100 52378 186663 SH DFND 01 0 181693 0 COM CL A 88339J105 3259 42208 SH DFND 01 0 37810 0 COM 883556102 58768 112636 SH DFND 01 0 108741 0 COM 883556102 62004 118839 SH DFND 05 0 118839 0 COM 884903808 61373 343132 SH DFND 01 0 338987 0 COM 887389104 10598 115787 SH DFND 01 0 0 0 COM 872540109 2560 30198 SH DFND 05 0 30198 0 COM 872540109 145949 1721295 SH DFND 01 0 1690935 0 COM 872540109 27420 323387 SH DFND 02 0 323387 0 COM 872540109 2463 29052 SH DFND 06 0 20242 0 NOTE 2.750% 5/0 131193AE4 2598 2000000 SH DFND 01 0 113540 0 COM 891092108 968 9525 SH DFND 01 0 9525 0 COM 892356106 24432 110500 SH DFND 01 0 106364 0 COM 893641100 993 1111 SH DFND 01 0 0 0 COM 89400J107 618 7891 SH DFND 01 0 7891 0 COM 894164102 2434 60345 SH DFND 01 0 0 0 COM 89417E109 62065 357393 SH DFND 01 0 350319 0 COM 896239100 1523 28769 SH DFND 02 0 28769 0 COM 896239100 12840 242536 SH DFND 01 0 242536 0 COM 89832Q109 37370 1231288 SH DFND 01 0 1217342 0 CL A 90138F102 4759 74797 SH DFND 01 0 72926 0 COM 902252105 252 605 SH DFND 01 0 605 0 NOTE 0.250% 3/1 902252AB1 7891 7600000 SH DFND 01 0 10336 0 CL A 902494103 625 12250 SH DFND 01 0 12250 0 COM 90353T100 3076 71247 SH DFND 01 0 61645 0 COM 90353W103 1716 9763 SH DFND 01 0 9763 0 COM 902653104 12265 285503 SH DFND 01 0 46390 0 COM 902681105 504 18674 SH DFND 01 0 18674 0 COM 90384S303 21058 44747 SH DFND 01 0 44747 0 COM 90384S303 37156 78955 SH DFND 05 0 78955 0 NOTE 1.500% 6/0 904311AC1 2986 3077000 SH DFND 01 0 313420 0 COM 907818108 69766 340955 SH DFND 01 0 335038 0 COM 907818108 23425 114482 SH DFND 05 0 114482 0 COM 907818108 19487 95233 SH DFND 02 0 95233 0 COM 907818108 2516 12294 SH DFND 06 0 8564 0 COM 909907107 8461 285174 SH DFND 05 0 285174 0 COM 909907107 2340 78880 SH DFND 01 0 0 0 COM 90984P303 8529 341287 SH DFND 05 0 341287 0 COM 90984P303 2205 88250 SH DFND 01 0 0 0 CL B 911312106 14985 83598 SH DFND 01 0 76928 0 COM 911363109 13804 30994 SH DFND 05 0 30994 0 COM 911363109 62305 139894 SH DFND 01 0 138358 0 COM 91307C102 441 1998 SH DFND 01 0 1182 0 COM 91324P102 195778 407328 SH DFND 01 0 400397 0 COM 91324P102 30804 64089 SH DFND 02 0 64089 0 COM 91324P102 148855 309701 SH DFND 05 0 309701 0 COM 91332U101 305 7013 SH DFND 01 0 3874 0 NOTE 11/1 91332UAB7 7154 9000000 SH DFND 01 0 22674 0 CL B 913903100 3056 19372 SH DFND 01 0 19372 0 COM NEW 902973304 6253 189250 SH DFND 01 0 175528 0 COM 912008109 1384 31448 SH DFND 05 0 31448 0 COM 918204108 23631 1237885 SH DFND 01 0 1232626 0 COM 91879Q109 21562 85644 SH DFND 01 0 84988 0 NOTE 1/0 91879QAN9 4452 5000000 SH DFND 01 0 7726 0 SPONSORED ADS 91912E105 380 28346 SH DFND 01 0 28346 0 SPONSORED ADS 91912E105 4728 352324 SH DFND 03 0 352324 0 COM 91913Y100 4390 37429 SH DFND 01 0 23231 0 COM 92047W101 2603 69389 SH DFND 01 0 0 0 CL A COM 922475108 4875 24656 SH DFND 01 0 22615 0 COM 92276F100 19429 411028 SH DFND 01 0 116348 0 SPONSORED ADS 91822M502 10249 501439 SH DFND 03 0 12030725 0 COM 92346J108 3001 79884 SH DFND 01 0 0 0 COM 92346J108 35575 946893 SH DFND 05 0 946893 0 COM 92343E102 63946 282985 SH DFND 01 0 282342 0 COM 92345Y106 2870 12699 SH DFND 01 0 12699 0 COM 92343V104 68440 1840283 SH DFND 01 0 1767984 0 COM 92532F100 21445 60939 SH DFND 02 0 60939 0 COM 92532F100 105899 300925 SH DFND 01 0 289201 0 COM 92532F100 96746 274918 SH DFND 05 0 274918 0 COM 92556V106 1584 158671 SH DFND 01 0 140098 0 COM 925652109 6411 203971 SH DFND 01 0 59818 0 COM CL A 92671V106 2409 19890993 SH DFND 02 0 19890993 0 COM 92672L107 388 1103051 SH DFND 05 0 1103051 0 SPONSORED ADS A 92763W103 1912 115864 SH DFND 01 0 23173 0 COM CL A 92826C839 35105 147823 SH DFND 02 0 147823 0 COM CL A 92826C839 3525 14843 SH DFND 06 0 10351 0 COM CL A 92826C839 651 2743 SH DFND 03 0 0 0 COM CL A 92826C839 141247 594775 SH DFND 01 0 575298 0 COM CL A 92826C839 237578 1000413 SH DFND 05 0 788689 0 COM NEW 92839U206 7847 54641 SH DFND 05 0 54641 0 COM NEW 92839U206 2899 20189 SH DFND 01 0 0 0 CL A COM 928563402 4900 34104 SH DFND 01 0 28632 0 SH BEN INT 929042109 330 18204 SH DFND 01 0 18204 0 COM 929160109 1955 8670 SH DFND 01 0 4899 0 COM 929740108 267 2437 SH DFND 01 0 2437 0 COM 931427108 2159 75793 SH DFND 01 0 75793 0 COM 931142103 27158 172782 SH DFND 01 0 152859 0 COM SER A 934423104 3283 261816 SH DFND 01 0 246173 0 COM 94106B101 25978 181750 SH DFND 01 0 173112 0 COM 94106B101 25563 178847 SH DFND 02 0 178847 0 COM 94106B101 2101 14701 SH DFND 05 0 14701 0 COM 94106L109 3093 17836 SH DFND 02 0 17836 0 COM 94106L109 65484 377602 SH DFND 01 0 362329 0 COM 941848103 37476 140603 SH DFND 01 0 140603 0 COM 942622200 384 1006 SH DFND 01 0 1006 0 CL A 942749102 2260 12299 SH DFND 01 0 0 0 CL A 942749102 9351 50897 SH DFND 05 0 50897 0 CL A 94419L101 22462 345511 SH DFND 05 0 345511 0 CL A 94419L101 2640 40602 SH DFND 01 0 0 0 NOTE 0.625%10/0 94419LAM3 10675 12450000 SH DFND 01 0 29845 0 COM 947890109 388 10269 SH DFND 01 0 10269 0 COM 92939U106 1060 12018 SH DFND 01 0 0 0 COM 949746101 1219 28559 SH DFND 01 0 914 0 COM 95040Q104 67401 833245 SH DFND 01 0 774911 0 COM 952845105 321 2821 SH DFND 01 0 2821 0 COM 955306105 34265 89588 SH DFND 01 0 89588 0 COM 958102105 13419 353786 SH DFND 01 0 349799 0 NOTE 1.500% 2/0 958102AP0 12054 12500000 SH DFND 01 0 61520 0 COM 96145D105 2704 93011 SH DFND 01 0 93011 0 COM NEW 962166104 2814 83968 SH DFND 01 0 73866 0 COM 963320106 609 4096 SH DFND 01 0 4096 0 COM 969457100 3025 92694 SH DFND 01 0 69966 0 SHS G96629103 2244 9528 SH DFND 01 0 6789 0 COM 97650W108 2274 31317 SH DFND 01 0 0 0 COM 97650W108 7707 106126 SH DFND 05 0 106126 0 COM 977852102 220 3951 SH DFND 01 0 3951 0 NOTE 0.250% 2/1 977852AB8 5401 7000000 SH DFND 01 0 55021 0 COM 980745103 7375 62018 SH DFND 05 0 62018 0 COM 980745103 2545 21402 SH DFND 01 0 0 0 CL A 98138H101 64974 287634 SH DFND 01 0 285192 0 NOTE 1.125% 8/1 98139AAB1 1616 1150000 SH DFND 01 0 14347 0 COM 92936U109 9728 143984 SH DFND 01 0 9976 0 COM 98389B100 540 8690 SH DFND 05 0 8690 0 COM 98389B100 3864 62160 SH DFND 01 0 41813 0 COM 984017103 169 13689 SH DFND 01 0 13689 0 COM 98419M100 98781 877117 SH DFND 01 0 877117 0 COM 98419M100 2007 17825 SH DFND 06 0 12220 0 COM 98419M100 568 5047 SH DFND 02 0 5047 0 SHS CLASS A N97284108 0 614021 SH DFND 03 0 607967 0 SHS CLASS A N97284108 0 42183 SH DFND 01 0 42183 0 SHS CLASS A N97284108 0 75399 SH DFND 05 0 75399 0 COM 988498101 48955 353337 SH DFND 01 0 339504 0 COM 98850P109 7511 132940 SH DFND 05 0 132940 0 COM 98850P109 66441 1175955 SH DFND 04 0 935196 0 COM 98850P109 7677 135873 SH DFND 01 0 135873 0 CL A 989207105 1063 3592 SH DFND 01 0 3592 0 COM 98956P102 14280 98076 SH DFND 01 0 98076 0 CL A 98978V103 97006 563299 SH DFND 01 0 556514 0 CL A 98978V103 2354 13668 SH DFND 02 0 13668 0 CL A 98980L101 1492 21985 SH DFND 01 0 20227 0 COMMON STOCK 98980F104 16919 666357 SH DFND 01 0 666357 0 COM 98980G102 6351 43412 SH DFND 01 0 43139 0 NOTE 0.125% 7/0 98980GAB8 8701 7500000 SH DFND 01 0 49736 0 COM 98985Y108 1037 119984 SH DFND 01 0 0 0 COM 98985Y108 17752 2054616 SH DFND 05 0 2054616 0