0001520354-14-000004.txt : 20140513
0001520354-14-000004.hdr.sgml : 20140513
20140513124231
ACCESSION NUMBER: 0001520354-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP Paribas Investment Partners 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: 14836320
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
1520354
XXXXXXXX
03-31-2014
03-31-2014
BNP Paribas Investment Partners S.A.
1 boulevard Haussmann
Paris
I0
75009
13F HOLDINGS REPORT
028-14490
N
Ephraim Marquer
Global Head Compliance
33158977749
Ephraim Marquer
Paris
I0
08-08-2013
10
2276
13192041
01
028-00001
BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD
02
028-00003
ALFRED BERG KAPITALFORVALTNING AB
03
028-01073
BNP PARIBAS ASSET MANAGEMENT, INC
04
028-05228
BNP PARIBAS ASSET MANAGEMENT
05
028-12217
BNP PARIBAS INVESTMENT PARTNERS UK LTD
06
BNP PARIBAS INVESTMENT PARTNERS
07
028-14706
BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd
08
028-14707
BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA
09
028-14708
BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V.
10
028-14961
THEAM
INFORMATION TABLE
2
ThirteenFRBNPPIPSAQ22013.xml
NULL
COM
88579Y101
11797
86960
SH
DFND
04
0
48253
0
COM
88579Y101
424
3126
SH
DFND
08
0
3126
0
COM
88579Y101
2020
14890
SH
DFND
03
0
10107
0
COM
88579Y101
4558
33596
SH
DFND
02
0
0
0
COM
88579Y101
18439
135924
SH
DFND
10
0
123883
0
COM
88579Y101
794
5856
SH
DFND
05
0
0
0
SP ADR REP COM
316827104
390
5479
SH
DFND
07
0
5479
0
COM
002824100
2435
63227
SH
DFND
02
0
0
0
COM
002824100
285
7405
SH
DFND
08
0
7405
0
COM
002824100
4313
112000
SH
DFND
01
0
112000
0
COM
002824100
9152
237653
SH
DFND
03
0
226474
0
COM
002824100
3120
81029
SH
DFND
10
0
24572
0
COM
002824100
294
7637
SH
DFND
05
0
0
0
COM
00287Y109
1989
38703
SH
DFND
10
0
31031
0
COM
00287Y109
3415
66443
SH
DFND
02
0
0
0
COM
00287Y109
789
15358
SH
DFND
04
0
15358
0
COM
00287Y109
374
7285
SH
DFND
08
0
7285
0
COM
00287Y109
11346
220732
SH
DFND
03
0
209342
0
COM
000957100
669
23271
SH
DFND
08
0
23271
0
COM
000957100
1149
39995
SH
DFND
07
0
39995
0
SHS CLASS A
G1151C101
323
4050
SH
DFND
09
0
4050
0
SHS CLASS A
G1151C101
1614
20244
SH
DFND
03
0
15982
0
SHS CLASS A
G1151C101
2557
32078
SH
DFND
04
0
14033
0
SHS CLASS A
G1151C101
245
3071
SH
DFND
08
0
3071
0
SHS CLASS A
G1151C101
715
8966
SH
DFND
05
0
0
0
SHS CLASS A
G1151C101
2064
25889
SH
DFND
02
0
0
0
SHS CLASS A
G1151C101
1175
14741
SH
DFND
10
0
10303
0
SHS
H0023R105
690
6970
SH
DFND
03
0
0
0
SHS
H0023R105
43416
438281
SH
DFND
04
0
358431
0
SHS
H0023R105
2054
20736
SH
DFND
02
0
0
0
SHS
H0023R105
1352
13646
SH
DFND
10
0
7020
0
SHS
G0083B108
3911
19000
SH
DFND
01
0
19000
0
SHS
G0083B108
2309
11217
SH
DFND
09
0
11217
0
SHS
G0083B108
1009
4902
SH
DFND
08
0
542
0
SHS
G0083B108
55647
270326
SH
DFND
03
0
270326
0
SHS
G0083B108
1188
5772
SH
DFND
10
0
2337
0
COM
00507V109
498
24371
SH
DFND
10
0
4921
0
COM
00724F101
593
9023
SH
DFND
10
0
6387
0
COM
00724F101
489
7434
SH
DFND
03
0
0
0
COM
00751Y106
460
3637
SH
DFND
10
0
966
0
COM
00751Y106
1265
10000
SH
DFND
01
0
10000
0
COM
007903107
51
12643
SH
DFND
10
0
0
0
COM
00130H105
1138
79657
SH
DFND
02
0
0
0
COM
00130H105
420
29420
SH
DFND
10
0
10113
0
COM
00130H105
2727
190970
SH
DFND
03
0
190970
0
COM
00817Y108
1208
16114
SH
DFND
10
0
4984
0
COM
00817Y108
335
4462
SH
DFND
03
0
0
0
COM
00817Y108
1679
22398
SH
DFND
02
0
0
0
COM
001055102
375
5952
SH
DFND
05
0
0
0
COM
001055102
667
10577
SH
DFND
10
0
6192
0
COM
001055102
1190
18882
SH
DFND
02
0
0
0
COM
001055102
227
3597
SH
DFND
03
0
0
0
COM
001084102
1394
25275
SH
DFND
04
0
25275
0
COM
00846U101
2343
41900
SH
DFND
04
0
0
0
COM
00846U101
352
6298
SH
DFND
09
0
6298
0
COM
00846U101
348
6226
SH
DFND
10
0
4501
0
COM
008474108
1041
34421
SH
DFND
03
0
34421
0
COM
008474108
2420
80000
SH
DFND
01
0
80000
0
COM
008474108
729
24088
SH
DFND
02
0
0
0
COM
008474108
509
16839
SH
DFND
10
0
2240
0
COM
008916108
491
5033
SH
DFND
10
0
1788
0
COM
009158106
2832
23793
SH
DFND
02
0
0
0
COM
009158106
10493
88146
SH
DFND
10
0
82482
0
COM
009158106
4310
36203
SH
DFND
03
0
32415
0
COM
009158106
1738
14600
SH
DFND
04
0
6388
0
COM
009158106
234
1962
SH
DFND
05
0
0
0
COM
G0129K104
3249
167623
SH
DFND
07
0
167623
0
COM
G0129K104
1912
98638
SH
DFND
08
0
98638
0
COM
G0129K104
1249
64451
SH
DFND
09
0
64451
0
COM
009363102
5659
53135
SH
DFND
10
0
44302
0
COM
009363102
351
3291
SH
DFND
04
0
3291
0
COM
00971T101
1058
18175
SH
DFND
04
0
18175
0
COM
013817101
597
46424
SH
DFND
10
0
15495
0
COM
015351109
761
5000
SH
DFND
01
0
5000
0
COM
015351109
395
2598
SH
DFND
10
0
2598
0
COM
015351109
5701
37475
SH
DFND
03
0
37475
0
COM
017175100
433
1062
SH
DFND
04
0
1062
0
COM
017175100
6824
16750
SH
DFND
10
0
14254
0
NOTE 4.250% 6/0
01741RAD4
786
775000
PRN
DFND
04
0
0
0
COM
018490102
871
7020
SH
DFND
10
0
3962
0
COM
018490102
1530
12330
SH
DFND
02
0
0
0
COM
018490102
5091
41027
SH
DFND
04
0
9489
0
COM
018490102
441
3557
SH
DFND
05
0
0
0
COM
018490102
1658
13360
SH
DFND
03
0
10904
0
COM
018581108
1129
4145
SH
DFND
10
0
681
0
COM
018581108
36771
134964
SH
DFND
04
0
113564
0
COM
018581108
463
1700
SH
DFND
03
0
0
0
COM
018802108
2100
36958
SH
DFND
03
0
33278
0
COM
018802108
735
12935
SH
DFND
10
0
1437
0
COM
020002101
40330
712800
SH
DFND
04
0
615500
0
COM
020002101
814
14393
SH
DFND
03
0
0
0
COM
020002101
1049
18543
SH
DFND
10
0
6248
0
COM
02043Q107
9330
138960
SH
DFND
03
0
138960
0
COM
02076X102
55
12993
SH
DFND
10
0
0
0
COM
021441100
232
6394
SH
DFND
10
0
4523
0
COM
02209S103
9448
252429
SH
DFND
03
0
238108
0
COM
02209S103
1609
43000
SH
DFND
01
0
43000
0
COM
02209S103
347
9268
SH
DFND
08
0
9268
0
COM
02209S103
3479
92954
SH
DFND
10
0
26574
0
COM
02209S103
3291
87937
SH
DFND
02
0
0
0
COM
023135106
13030
38721
SH
DFND
03
0
36100
0
COM
023135106
12295
36536
SH
DFND
04
0
25812
0
COM
023135106
535
1589
SH
DFND
08
0
1589
0
COM
023135106
5056
15023
SH
DFND
02
0
0
0
COM
023135106
4207
12500
SH
DFND
01
0
12500
0
COM
023135106
1836
5456
SH
DFND
10
0
4851
0
SPONSORED ADR
02319V103
10680
1441244
SH
DFND
03
0
1441244
0
SPONSORED ADR
02319V103
7326
988730
SH
DFND
06
0
988730
0
SPONSORED ADR
02319V103
1654
223200
SH
DFND
04
0
223200
0
SHS
G02602103
859
18484
SH
DFND
10
0
0
0
COM
023608102
1226
29750
SH
DFND
02
0
0
0
COM
023608102
945
22940
SH
DFND
10
0
3137
0
COM
023608102
3715
90179
SH
DFND
03
0
79297
0
SPON ADR L SHS
02364W105
3914
196886
SH
DFND
06
0
3937720
0
SPON ADR L SHS
02364W105
8898
447583
SH
DFND
04
0
447583
0
COM
02376R102
16183
442160
SH
DFND
03
0
442160
0
COM
02376R102
978
26733
SH
DFND
09
0
26733
0
COM
02376R102
331
9048
SH
DFND
08
0
0
0
COM
024835100
33648
900890
SH
DFND
09
0
900890
0
COM
02503X105
3160
147060
SH
DFND
10
0
106470
0
COM
025537101
17960
354530
SH
DFND
03
0
347917
0
COM
025537101
2368
46742
SH
DFND
09
0
46742
0
COM
025537101
1407
27778
SH
DFND
10
0
6248
0
COM
025537101
1559
30775
SH
DFND
02
0
0
0
COM
025676206
2627
111203
SH
DFND
03
0
111203
0
COM
025816109
1818
20194
SH
DFND
10
0
12835
0
COM
025816109
40101
445422
SH
DFND
04
0
369135
0
COM
025816109
3957
43953
SH
DFND
02
0
0
0
COM
025816109
36637
406938
SH
DFND
09
0
406938
0
COM
025816109
495
5499
SH
DFND
05
0
0
0
COM
025816109
396
4396
SH
DFND
08
0
4396
0
COM
025816109
1170
12992
SH
DFND
03
0
0
0
COM NEW
026874784
2888
57743
SH
DFND
02
0
0
0
COM NEW
026874784
440
8789
SH
DFND
03
0
0
0
COM NEW
026874784
307
6135
SH
DFND
08
0
6135
0
COM NEW
026874784
2009
40179
SH
DFND
10
0
18479
0
COM
02916P103
5145
73471
SH
DFND
03
0
73471
0
NOTE 3.000% 8/0
02917TAA2
12824
12000000
PRN
DFND
04
0
12000000
0
COM
03027X100
223
2722
SH
DFND
03
0
0
0
COM
03027X100
1316
16073
SH
DFND
02
0
0
0
COM
03027X100
3439
42000
SH
DFND
01
0
42000
0
COM
03027X100
958
11700
SH
DFND
09
0
11700
0
COM
03027X100
4073
49744
SH
DFND
10
0
42075
0
COM
030420103
12529
275972
SH
DFND
03
0
272045
0
COM
030420103
2170
47800
SH
DFND
04
0
0
0
COM
030420103
1724
37965
SH
DFND
10
0
19204
0
COM
03076C106
982
8921
SH
DFND
08
0
1110
0
COM
03076C106
2623
23828
SH
DFND
09
0
23828
0
COM
03076C106
473
4300
SH
DFND
10
0
2686
0
COM
03076C106
40440
367399
SH
DFND
03
0
364250
0
COM
03073E105
1682
25637
SH
DFND
10
0
10688
0
COM
03073E105
1424
21713
SH
DFND
02
0
0
0
COM
03073E105
433
6600
SH
DFND
03
0
0
0
COM
03073E105
38436
585998
SH
DFND
04
0
505298
0
COM
031100100
262
5096
SH
DFND
10
0
3281
0
COM
031100100
1719
33386
SH
DFND
03
0
28612
0
COM
031162100
1783
14458
SH
DFND
10
0
9939
0
COM
031162100
48868
396209
SH
DFND
04
0
322361
0
COM
031162100
449
3639
SH
DFND
05
0
0
0
COM
031162100
406
3290
SH
DFND
08
0
3290
0
COM
031162100
3107
25194
SH
DFND
02
0
0
0
COM
031162100
5304
43000
SH
DFND
01
0
43000
0
COM
031162100
3831
31057
SH
DFND
03
0
22345
0
COM
031652100
6311
919947
SH
DFND
03
0
919947
0
CL A
032095101
1805
19691
SH
DFND
02
0
0
0
CL A
032095101
250
2726
SH
DFND
10
0
2205
0
CL A
032095101
336
3668
SH
DFND
03
0
0
0
COM
032359309
2534
67368
SH
DFND
03
0
67368
0
COM
032511107
1856
21894
SH
DFND
09
0
21894
0
COM
032511107
842
9937
SH
DFND
10
0
6485
0
COM
032511107
2999
35379
SH
DFND
03
0
31647
0
COM
032511107
1803
21266
SH
DFND
02
0
0
0
COM
032654105
1067
20078
SH
DFND
09
0
20078
0
COM
032654105
436
8199
SH
DFND
08
0
1742
0
COM
032654105
374
7034
SH
DFND
10
0
3639
0
COM
032654105
22364
420842
SH
DFND
03
0
413201
0
COM
035710409
2084
190000
SH
DFND
01
0
190000
0
COM
035710409
3267
297811
SH
DFND
10
0
190414
0
NOTE 5.000% 5/1
035710AB8
10634
10200000
PRN
DFND
04
0
10200000
0
COM
03662Q105
208
2701
SH
DFND
03
0
0
0
COM
037411105
289
3486
SH
DFND
03
0
0
0
COM
037411105
1365
16450
SH
DFND
02
0
0
0
COM
037411105
925
11152
SH
DFND
10
0
5393
0
COM
037833100
19852
36986
SH
DFND
02
0
0
0
COM
037833100
8695
16200
SH
DFND
01
0
16200
0
COM
037833100
9925
18491
SH
DFND
10
0
14505
0
COM
037833100
55207
102856
SH
DFND
04
0
76596
0
COM
037833100
141763
264118
SH
DFND
03
0
249673
0
COM
037833100
87525
163068
SH
DFND
09
0
163068
0
COM
037833100
3829
7133
SH
DFND
08
0
3908
0
COM
038222105
2429
118974
SH
DFND
03
0
69614
0
COM
038222105
556
27243
SH
DFND
10
0
15710
0
COM
038336103
2731
41316
SH
DFND
04
0
41316
0
ORD
G0450A105
1132
19667
SH
DFND
10
0
1778
0
COM
039380100
56
11664
SH
DFND
10
0
0
0
COM
039483102
276
6368
SH
DFND
03
0
0
0
COM
039483102
1398
32223
SH
DFND
02
0
0
0
COM
039483102
1100
25362
SH
DFND
10
0
8812
0
NOTE 5.750% 2/0
04010LAB9
5042
4645000
PRN
DFND
04
0
0
0
NOTE 5.750% 2/0
04010LAB9
8784
8000000
PRN
DFND
06
0
8000000
0
NOTE 5.125% 6/0
04010LAD5
16360
15000000
PRN
DFND
04
0
15000000
0
COM
04033A100
4207
521917
SH
DFND
03
0
521917
0
COM
04270V106
3683
130713
SH
DFND
03
0
127224
0
COM
042735100
425
7164
SH
DFND
10
0
4203
0
COM
042735100
515
8668
SH
DFND
04
0
8668
0
COM NEW
042797209
5270
320941
SH
DFND
03
0
320941
0
COM
04621X108
2178
33530
SH
DFND
04
0
33530
0
COM
04621X108
1071
16494
SH
DFND
10
0
11645
0
COM
00206R102
831
23699
SH
DFND
08
0
23699
0
COM
00206R102
7566
215726
SH
DFND
02
0
0
0
COM
00206R102
4559
130000
SH
DFND
01
0
130000
0
COM
00206R102
1885
53762
SH
DFND
04
0
23521
0
COM
00206R102
6539
186456
SH
DFND
03
0
145234
0
COM
00206R102
6504
185459
SH
DFND
10
0
69632
0
COM NEW
049079205
5086
77158
SH
DFND
03
0
77158
0
COM
050095108
3557
70596
SH
DFND
03
0
70596
0
COM
052769106
984
20000
SH
DFND
06
0
20000
0
COM
052769106
632
12858
SH
DFND
08
0
1147
0
COM
052769106
1915
38931
SH
DFND
02
0
0
0
COM
052769106
204
4139
SH
DFND
10
0
3185
0
COM
052769106
24777
503795
SH
DFND
03
0
497817
0
COM
052769106
1713
34825
SH
DFND
09
0
34825
0
COM
052800109
224
2233
SH
DFND
10
0
1284
0
COM
053015103
271
3511
SH
DFND
03
0
0
0
COM
053015103
211
2737
SH
DFND
08
0
2737
0
COM
053015103
12113
156783
SH
DFND
10
0
139976
0
COM
05329W102
211
3971
SH
DFND
10
0
0
0
COM
053332102
1341
2496
SH
DFND
02
0
0
0
COM
053332102
7480
13926
SH
DFND
10
0
11071
0
COM
053332102
748
1392
SH
DFND
03
0
0
0
COM
053332102
38242
71200
SH
DFND
04
0
60800
0
COM
053332102
2148
4000
SH
DFND
01
0
4000
0
SHS
Y0486S104
1260
19566
SH
DFND
02
0
0
0
SHS
Y0486S104
340
5273
SH
DFND
10
0
4297
0
SHS
Y0486S104
279
4329
SH
DFND
03
0
0
0
COM
053484101
839
6389
SH
DFND
10
0
1446
0
COM
053484101
11917
90744
SH
DFND
09
0
90744
0
COM
053611109
473
9328
SH
DFND
04
0
9328
0
COM
053611109
339
6687
SH
DFND
10
0
4426
0
COM
05379B107
1511
49290
SH
DFND
08
0
49290
0
COM
05379B107
2668
87047
SH
DFND
07
0
87047
0
COM
053807103
288
6196
SH
DFND
10
0
2385
0
COM
054303102
994
67905
SH
DFND
02
0
0
0
COM
054303102
185
12664
SH
DFND
10
0
6480
0
SHS
G0692U109
750
16356
SH
DFND
10
0
966
0
COM
073302101
40722
469200
SH
DFND
04
0
401000
0
COM
073302101
218
2514
SH
DFND
10
0
1255
0
COM
073302101
417
4800
SH
DFND
03
0
0
0
COM
05615F102
239
7195
SH
DFND
10
0
0
0
SPON ADR REP A
056752108
1939
12726
SH
DFND
04
0
12726
0
SPON ADR REP A
056752108
1036
6800
SH
DFND
06
0
6800
0
SPON ADR REP A
056752108
61707
404957
SH
DFND
07
0
105597
0
COM
057224107
739
11359
SH
DFND
10
0
5958
0
COM
057224107
309
4749
SH
DFND
03
0
0
0
COM
057224107
1354
20821
SH
DFND
02
0
0
0
COM
058498106
1901
34680
SH
DFND
10
0
15500
0
COM
058498106
1964
35826
SH
DFND
03
0
35826
0
COM
058498106
518
9455
SH
DFND
04
0
9455
0
SP ADR PFD NEW
059460303
26061
1906464
SH
DFND
06
0
516599
0
SP ADR PFD NEW
059460303
4497
329000
SH
DFND
04
0
329000
0
SPON ADR PREF
05968L102
1061
18790
SH
DFND
06
0
75160
0
SPON ADR PREF
05968L102
5799
102676
SH
DFND
04
0
102676
0
COM
063671101
216
3224
SH
DFND
08
0
3224
0
COM
063671101
310
4626
SH
DFND
03
0
0
0
COM
063671101
3686
55000
SH
DFND
01
0
55000
0
COM
063671101
1952
29128
SH
DFND
02
0
0
0
COM
063671101
1770
26421
SH
DFND
10
0
8428
0
COM
064149107
857
14763
SH
DFND
08
0
5790
0
COM
064149107
870
15000
SH
DFND
01
0
15000
0
COM
064149107
4687
80782
SH
DFND
04
0
80782
0
COM
064149107
1649
28413
SH
DFND
03
0
20241
0
COM
064149107
2179
37564
SH
DFND
10
0
16125
0
COM
064149107
3152
54332
SH
DFND
02
0
0
0
COM
064058100
1007
28533
SH
DFND
10
0
14991
0
COM
064058100
1967
55730
SH
DFND
02
0
0
0
COM
064058100
371
10513
SH
DFND
03
0
0
0
COM
060505104
801
46561
SH
DFND
08
0
46561
0
COM
060505104
6286
365493
SH
DFND
10
0
140905
0
COM
060505104
1380
80218
SH
DFND
03
0
0
0
COM
060505104
7577
440526
SH
DFND
02
0
0
0
7.25%CNV PFD L
060505682
5734
5000
PRN
DFND
04
0
5000
0
COM
063904106
2790
40991
SH
DFND
03
0
40991
0
COM
067383109
804
5436
SH
DFND
10
0
1067
0
COM
067383109
1512
10217
SH
DFND
02
0
0
0
COM
067383109
243
1641
SH
DFND
03
0
0
0
COM
067901108
2042
114508
SH
DFND
03
0
106136
0
COM
067901108
3566
200000
SH
DFND
01
0
200000
0
COM
067901108
1052
59018
SH
DFND
10
0
15207
0
COM
071813109
290
3943
SH
DFND
03
0
0
0
COM
071813109
1515
20596
SH
DFND
10
0
8620
0
COM
071813109
2943
40000
SH
DFND
01
0
40000
0
COM
071813109
412
5599
SH
DFND
05
0
0
0
COM
071813109
1709
23230
SH
DFND
02
0
0
0
COM
071813109
8863
120460
SH
DFND
04
0
16109
0
COM
054937107
5151
128238
SH
DFND
10
0
106822
0
COM
054937107
278
6932
SH
DFND
03
0
0
0
COM
054937107
1531
38121
SH
DFND
02
0
0
0
COM
054937107
408
10146
SH
DFND
04
0
10146
0
COM NEW
05534B760
341
7907
SH
DFND
03
0
7907
0
COM NEW
05534B760
3424
79358
SH
DFND
10
0
3848
0
COM
073730103
297
3564
SH
DFND
03
0
0
0
COM
073730103
793
9525
SH
DFND
10
0
2155
0
COM
073730103
2107
25294
SH
DFND
02
0
0
0
COM
075887109
11805
100830
SH
DFND
10
0
85166
0
COM
075887109
702
6000
SH
DFND
01
0
6000
0
COM
075887109
1648
14074
SH
DFND
08
0
14074
0
COM
075887109
2048
17492
SH
DFND
02
0
0
0
COM
075887109
2547
21753
SH
DFND
07
0
21753
0
COM
075887109
394
3363
SH
DFND
03
0
0
0
COM
075896100
1761
25600
SH
DFND
04
0
25600
0
COM
075896100
1238
17997
SH
DFND
10
0
11348
0
COM
075896100
247
3596
SH
DFND
03
0
0
0
COM
075896100
1090
15846
SH
DFND
02
0
0
0
COM
081437105
562
14320
SH
DFND
10
0
0
0
COM
081437105
4648
118442
SH
DFND
07
0
118442
0
COM
081437105
2735
69702
SH
DFND
08
0
69702
0
COM
084423102
778
18681
SH
DFND
10
0
1504
0
CL A
084670108
1499
8
SH
DFND
10
0
0
0
CL B NEW
084670702
758
6067
SH
DFND
03
0
0
0
CL B NEW
084670702
586
4690
SH
DFND
08
0
4690
0
CL B NEW
084670702
19054
152472
SH
DFND
10
0
134908
0
CL B NEW
084670702
3749
30000
SH
DFND
01
0
3
0
CL B NEW
084670702
4661
37293
SH
DFND
02
0
0
0
COM
086516101
467
17698
SH
DFND
02
0
0
0
COM
086516101
645
24424
SH
DFND
10
0
10514
0
COM
086516101
559
21176
SH
DFND
04
0
21176
0
COM
09062X103
1947
6367
SH
DFND
09
0
6367
0
COM
09062X103
505
1652
SH
DFND
05
0
0
0
COM
09062X103
918
3002
SH
DFND
08
0
1052
0
COM
09062X103
49331
161281
SH
DFND
04
0
119793
0
COM
09062X103
42679
139532
SH
DFND
03
0
136532
0
COM
09062X103
2758
9016
SH
DFND
02
0
0
0
COM
09062X103
1337
4371
SH
DFND
10
0
3816
0
COM
09061G101
1797
26348
SH
DFND
03
0
26348
0
COM
09063H107
1621
79108
SH
DFND
09
0
79108
0
COM
09180C106
3735
114177
SH
DFND
03
0
114177
0
COM
09247X101
204
650
SH
DFND
05
0
650
0
COM
09247X101
1802
5730
SH
DFND
02
0
0
0
COM
09247X101
6931
22041
SH
DFND
07
0
22041
0
COM
09247X101
4227
13440
SH
DFND
08
0
13440
0
COM
09247X101
804
2558
SH
DFND
03
0
0
0
COM
09247X101
40222
127900
SH
DFND
04
0
110700
0
COM
09247X101
809
2574
SH
DFND
10
0
1748
0
COM
093671105
516
17092
SH
DFND
10
0
4824
0
COM
096761101
1874
37459
SH
DFND
08
0
37459
0
COM
096761101
3191
63774
SH
DFND
07
0
63774
0
COM
097023105
874
6962
SH
DFND
08
0
0
0
COM
097023105
53952
429932
SH
DFND
03
0
423788
0
COM
097023105
1745
13902
SH
DFND
09
0
13902
0
COM
097023105
2950
23506
SH
DFND
10
0
8583
0
COM
05566U108
2620
30551
SH
DFND
03
0
30551
0
COM
097793103
3617
81453
SH
DFND
03
0
81453
0
COM
099724106
264
4294
SH
DFND
10
0
3138
0
COM
099724106
6914
112485
SH
DFND
04
0
13430
0
COM
099724106
603
9802
SH
DFND
08
0
1330
0
COM
099724106
1883
30636
SH
DFND
09
0
30636
0
COM
099724106
40241
654646
SH
DFND
03
0
646112
0
COM
101121101
670
5850
SH
DFND
10
0
2005
0
COM
101121101
29758
259830
SH
DFND
09
0
259830
0
COM
101121101
232
2024
SH
DFND
03
0
0
0
COM
101137107
602
44515
SH
DFND
10
0
18977
0
COM
101137107
2349
173711
SH
DFND
03
0
173711
0
SH BEN INT NEW
105368203
32215
2227878
SH
DFND
09
0
2227878
0
SPONSORED ADR
10552T107
3493
174800
SH
DFND
06
0
174800
0
COM
110122108
1167
22466
SH
DFND
08
0
7251
0
COM
110122108
57089
1098918
SH
DFND
03
0
1088606
0
COM
110122108
1091
21000
SH
DFND
06
0
21000
0
COM
110122108
559
10757
SH
DFND
05
0
0
0
COM
110122108
3576
68841
SH
DFND
02
0
0
0
COM
110122108
4131
79524
SH
DFND
10
0
56872
0
COM
110122108
2362
45475
SH
DFND
09
0
45475
0
COM
110122108
19286
371235
SH
DFND
04
0
190408
0
COM
110122108
3637
70000
SH
DFND
01
0
70000
0
COM
110394103
1716
22726
SH
DFND
03
0
22726
0
CL A
111320107
1650
52409
SH
DFND
02
0
0
0
CL A
111320107
294
9348
SH
DFND
10
0
7007
0
COM
11133T103
469
12638
SH
DFND
10
0
0
0
CL A LTD VT SH
112585104
628
15371
SH
DFND
10
0
7172
0
CL A LTD VT SH
112585104
1943
47556
SH
DFND
02
0
0
0
CL A LTD VT SH
112585104
322
7885
SH
DFND
03
0
0
0
COM
115236101
542
17629
SH
DFND
10
0
0
0
CL B
115637209
561
6258
SH
DFND
10
0
1583
0
CL B
115637209
756
8427
SH
DFND
08
0
607
0
CL B
115637209
1924
21454
SH
DFND
02
0
0
0
CL B
115637209
23822
265601
SH
DFND
03
0
255925
0
CL B
115637209
2108
23507
SH
DFND
09
0
0
0
COM
117043109
4295
94840
SH
DFND
03
0
94840
0
COM
119848109
2649
17790
SH
DFND
03
0
17790
0
COM
G16962105
1039
13063
SH
DFND
10
0
2106
0
COM
121220107
528
19876
SH
DFND
10
0
0
0
COM NEW
12541W209
755
14418
SH
DFND
10
0
2271
0
COM
12673P105
6026
194583
SH
DFND
07
0
194583
0
COM
12673P105
1478
47712
SH
DFND
02
0
0
0
COM
12673P105
508
16402
SH
DFND
10
0
4124
0
COM
12673P105
251
8112
SH
DFND
03
0
0
0
COM
12673P105
3603
116344
SH
DFND
08
0
116344
0
COM
127097103
911
26902
SH
DFND
02
0
0
0
COM
127097103
30375
896532
SH
DFND
03
0
896532
0
COM
127097103
2208
65173
SH
DFND
09
0
65173
0
COM
127097103
590
17428
SH
DFND
10
0
11439
0
COM
127097103
643
18985
SH
DFND
04
0
18985
0
COM NEW
131347304
889
42535
SH
DFND
10
0
3646
0
COM NEW
131347304
562
26880
SH
DFND
03
0
26880
0
SH BEN INT
133131102
6542
97150
SH
DFND
09
0
97150
0
COM
13321L108
964
42079
SH
DFND
02
0
0
0
COM
13342B105
283
4578
SH
DFND
10
0
3054
0
COM
134429109
1353
30145
SH
DFND
04
0
30145
0
COM
134429109
962
21434
SH
DFND
02
0
0
0
COM
134429109
215
4798
SH
DFND
03
0
0
0
COM
134429109
1295
28858
SH
DFND
10
0
13652
0
COM
13466Y105
1316
151600
SH
DFND
09
0
151600
0
COM
136385101
1801
46948
SH
DFND
02
0
0
0
COM
136385101
960
25026
SH
DFND
10
0
14149
0
COM
136385101
207
5399
SH
DFND
08
0
5399
0
COM
136385101
365
9521
SH
DFND
03
0
0
0
COM
136375102
1630
29000
SH
DFND
01
0
29000
0
COM
136375102
2016
35852
SH
DFND
02
0
0
0
COM
136375102
346
6148
SH
DFND
03
0
0
0
COM
136375102
245
4355
SH
DFND
08
0
4355
0
COM
136375102
1314
23379
SH
DFND
04
0
23379
0
COM
136375102
2243
39899
SH
DFND
10
0
24076
0
COM
13645T100
448
2981
SH
DFND
10
0
2360
0
COM
14040H105
23790
308318
SH
DFND
09
0
308318
0
COM
14040H105
1061
13750
SH
DFND
10
0
7548
0
COM
14040H105
1616
20946
SH
DFND
02
0
0
0
COM
14040H105
201
2609
SH
DFND
08
0
2609
0
COM
14040H105
362
4689
SH
DFND
03
0
0
0
COM
14149Y108
1858
26551
SH
DFND
10
0
7926
0
COM
14149Y108
6480
92594
SH
DFND
03
0
92594
0
COM
14149Y108
1675
23937
SH
DFND
02
0
0
0
COM
14149Y108
669
9557
SH
DFND
04
0
9557
0
COM
14170T101
288
7171
SH
DFND
03
0
0
0
COM
14170T101
577
14343
SH
DFND
10
0
2402
0
COM
143130102
221
4724
SH
DFND
10
0
3099
0
PAIRED CTF
143658300
326
8607
SH
DFND
10
0
5359
0
PAIRED CTF
143658300
1223
32305
SH
DFND
02
0
0
0
COM
149123101
2792
28095
SH
DFND
02
0
0
0
COM
149123101
305
3071
SH
DFND
08
0
3071
0
COM
149123101
12084
121611
SH
DFND
04
0
103390
0
COM
149123101
1476
14858
SH
DFND
10
0
8424
0
COM
149123101
503
5059
SH
DFND
03
0
0
0
COM
124830100
20642
1162904
SH
DFND
09
0
1162904
0
CL A
12504L109
209
7609
SH
DFND
03
0
0
0
CL B
124857202
37577
608043
SH
DFND
04
0
509643
0
CL B
124857202
709
11466
SH
DFND
10
0
7427
0
CL B
124857202
7944
128540
SH
DFND
03
0
113517
0
COM
136069101
1416
16429
SH
DFND
02
0
0
0
COM
136069101
1718
19931
SH
DFND
10
0
5252
0
COM
136069101
278
3222
SH
DFND
03
0
0
0
COM SER A
150870103
338
6092
SH
DFND
10
0
5060
0
COM SER A
150870103
3831
69012
SH
DFND
03
0
64650
0
COM SER A
150870103
1322
23809
SH
DFND
09
0
23809
0
COM SER A
150870103
563
10145
SH
DFND
08
0
755
0
COM SER A
150870103
1461
26322
SH
DFND
02
0
0
0
COM SER A
150870103
473
8518
SH
DFND
04
0
8518
0
COM
151020104
1018
7293
SH
DFND
10
0
6640
0
COM
151020104
11138
79785
SH
DFND
03
0
74212
0
COM
151020104
34258
245400
SH
DFND
04
0
210000
0
COM
151020104
2429
17402
SH
DFND
02
0
0
0
COM
151020104
709
5079
SH
DFND
09
0
5079
0
COM
151020104
266
1902
SH
DFND
08
0
1902
0
SPON ADR REP 5
15126Q109
560
63883
SH
DFND
06
0
319415
0
SPON ADR REP 5
15126Q109
1037
118284
SH
DFND
04
0
118284
0
SPON ADR NEW
151290889
5049
399776
SH
DFND
04
0
399776
0
SPON ADR NEW
151290889
1998
158172
SH
DFND
06
0
1581720
0
SPON ADR NEW
151290889
16212
1283648
SH
DFND
03
0
1475987
0
NOTE 4.875% 3/1
151290AV5
15278
12465000
PRN
DFND
04
0
12000000
0
NOTE 3.250% 3/1
151290BB8
25424
18500000
PRN
DFND
04
0
18500000
0
NOTE 3.750% 3/1
151290BC6
20051
14000000
PRN
DFND
04
0
14000000
0
COM
15189T107
1045
44131
SH
DFND
10
0
17663
0
COM
15189T107
738
31138
SH
DFND
04
0
31138
0
COM
15189T107
1137
48015
SH
DFND
02
0
0
0
COM
15189T107
9462
399420
SH
DFND
03
0
391509
0
COM
156700106
818
24916
SH
DFND
02
0
0
0
COM
156700106
1167
35548
SH
DFND
10
0
8063
0
COM
156700106
1108
33731
SH
DFND
03
0
26307
0
COM
156782104
322
5719
SH
DFND
10
0
4095
0
COM
125269100
401
1540
SH
DFND
10
0
802
0
COM
125269100
443
1700
SH
DFND
03
0
0
0
COM
125269100
39513
151600
SH
DFND
04
0
130900
0
COM PAR $0.01
16115Q308
11465
144118
SH
DFND
09
0
144118
0
CL A NEW
16117M305
1121
9097
SH
DFND
04
0
9097
0
CL A NEW
16117M305
1061
8616
SH
DFND
10
0
3910
0
SHS
G07021101
6374
862494
SH
DFND
03
0
862494
0
ORD
M22465104
485
7164
SH
DFND
10
0
0
0
ORD
M22465104
3907
57764
SH
DFND
03
0
48988
0
COM
165167107
447
17433
SH
DFND
10
0
6587
0
NOTE 2.500% 5/1
165167BZ9
26694
26000000
PRN
DFND
04
0
26000000
0
COM
166764100
8641
72667
SH
DFND
10
0
43170
0
COM
166764100
13462
113214
SH
DFND
08
0
107287
0
COM
166764100
273
2299
SH
DFND
06
0
0
0
COM
166764100
9948
83660
SH
DFND
02
0
0
0
COM
166764100
19979
168017
SH
DFND
07
0
168017
0
COM
166764100
15462
130032
SH
DFND
04
0
73466
0
COM
166764100
68403
575246
SH
DFND
03
0
561472
0
COM
169656105
1918
3377
SH
DFND
09
0
3377
0
COM
169656105
22731
40016
SH
DFND
03
0
40016
0
COM
169656105
371
653
SH
DFND
10
0
422
0
COM
169656105
480
845
SH
DFND
08
0
135
0
COM
171232101
1411
15806
SH
DFND
02
0
0
0
COM
171232101
1783
19967
SH
DFND
10
0
8832
0
COM
171232101
242
2708
SH
DFND
03
0
0
0
COM
171232101
2679
30000
SH
DFND
01
0
30000
0
COM
171232101
1304
14600
SH
DFND
04
0
14600
0
SPON ADR NEW11
17133Q502
233
7597
SH
DFND
07
0
75970
0
COM
171340102
1062
15378
SH
DFND
02
0
0
0
COM
171340102
946
13701
SH
DFND
10
0
1854
0
NOTE 0.875% 6/1
171779AE1
12233
12000000
PRN
DFND
04
0
12000000
0
COM
125509109
263
3145
SH
DFND
03
0
0
0
COM
125509109
1551
18521
SH
DFND
10
0
7955
0
COM
125509109
1017
12147
SH
DFND
04
0
12147
0
COM
172062101
11765
241786
SH
DFND
10
0
225633
0
COM
172062101
504
10366
SH
DFND
04
0
10366
0
COM
17243V102
1146
39500
SH
DFND
08
0
39500
0
COM
17243V102
1991
68639
SH
DFND
07
0
68639
0
COM
172908105
583
9785
SH
DFND
10
0
1309
0
COM
17275R102
506
22590
SH
DFND
05
0
0
0
COM
17275R102
2373
105911
SH
DFND
03
0
47295
0
COM
17275R102
5163
230400
SH
DFND
02
0
0
0
COM
17275R102
528
23578
SH
DFND
08
0
23578
0
COM
17275R102
2698
120401
SH
DFND
10
0
70791
0
COM NEW
172967424
36737
771790
SH
DFND
09
0
771790
0
COM NEW
172967424
26629
559423
SH
DFND
03
0
536058
0
COM NEW
172967424
5945
124886
SH
DFND
02
0
0
0
COM NEW
172967424
4246
89207
SH
DFND
10
0
40047
0
COM NEW
172967424
1192
25032
SH
DFND
08
0
13078
0
COM
177376100
263
4572
SH
DFND
10
0
2677
0
COM
177376100
12659
220427
SH
DFND
04
0
105738
0
COM
178566105
229
2912
SH
DFND
10
0
0
0
COM
179895107
270
4700
SH
DFND
05
0
4700
0
COM
184496107
1863
34000
SH
DFND
04
0
0
0
COM
184496107
625
11400
SH
DFND
05
0
11400
0
COM
189054109
1760
20000
SH
DFND
01
0
20000
0
COM
189054109
329
3733
SH
DFND
03
0
0
0
COM
189054109
1125
12784
SH
DFND
10
0
2039
0
COM
189464100
4317
62321
SH
DFND
03
0
62321
0
COM
12572Q105
7585
102483
SH
DFND
07
0
102483
0
COM
12572Q105
5383
72728
SH
DFND
08
0
61875
0
COM
12572Q105
1110
15004
SH
DFND
10
0
4326
0
COM
12572Q105
1774
23969
SH
DFND
02
0
0
0
COM
12572Q105
2319
31335
SH
DFND
09
0
31335
0
COM
12572Q105
42412
573055
SH
DFND
03
0
568672
0
COM
125896100
760
25950
SH
DFND
03
0
18920
0
COM
125896100
935
31921
SH
DFND
10
0
3864
0
COM
126117100
215
5024
SH
DFND
10
0
0
0
COM
12621E103
3381
186777
SH
DFND
03
0
186777
0
COM
189754104
731
14723
SH
DFND
02
0
0
0
COM
189754104
314
6325
SH
DFND
10
0
3720
0
COM
189754104
234
4722
SH
DFND
05
0
0
0
COM
189754104
8863
178472
SH
DFND
04
0
111530
0
COM
189754104
5898
118765
SH
DFND
07
0
118765
0
COM
189754104
3525
70977
SH
DFND
08
0
70977
0
COM
191216100
682
17653
SH
DFND
08
0
17653
0
COM
191216100
619
16023
SH
DFND
05
0
0
0
COM
191216100
6186
160000
SH
DFND
01
0
160000
0
COM
191216100
1382
35758
SH
DFND
04
0
35758
0
COM
191216100
4554
117797
SH
DFND
10
0
75963
0
COM
191216100
6673
172601
SH
DFND
02
0
0
0
COM
191216100
1246
32217
SH
DFND
03
0
0
0
COM
19122T109
454
9496
SH
DFND
03
0
0
0
COM
19122T109
1745
36538
SH
DFND
02
0
0
0
COM
19122T109
407
8528
SH
DFND
10
0
3771
0
CL A
192446102
38044
751700
SH
DFND
04
0
638400
0
CL A
192446102
850
16796
SH
DFND
03
0
0
0
CL A
192446102
595
11750
SH
DFND
10
0
8121
0
CL A
192446102
1863
36812
SH
DFND
02
0
0
0
COM
19247A100
3339
83793
SH
DFND
03
0
83793
0
COM
194162103
7460
114998
SH
DFND
04
0
114998
0
COM
194162103
315
4854
SH
DFND
05
0
0
0
COM
194162103
3186
49108
SH
DFND
02
0
0
0
COM
194162103
22554
347677
SH
DFND
09
0
347677
0
COM
194162103
2936
45264
SH
DFND
10
0
16071
0
COM
194162103
3568
55000
SH
DFND
01
0
55000
0
COM
194162103
280
4319
SH
DFND
08
0
4319
0
COM
194162103
1715
26437
SH
DFND
03
0
20123
0
COM
197236102
7549
264674
SH
DFND
03
0
264674
0
COM
198516106
8109
98113
SH
DFND
03
0
98113
0
CL A
20030N101
3331
66584
SH
DFND
10
0
30803
0
CL A
20030N101
18255
364949
SH
DFND
09
0
325960
0
CL A
20030N101
1426
28511
SH
DFND
08
0
9655
0
CL A
20030N101
4746
94892
SH
DFND
02
0
0
0
CL A
20030N101
2714
54250
SH
DFND
04
0
54250
0
CL A
20030N101
73843
1476267
SH
DFND
03
0
1321242
0
CL A SPL
20030N200
359
7371
SH
DFND
03
0
0
0
CL A SPL
20030N200
2239
45922
SH
DFND
02
0
0
0
CL A SPL
20030N200
1556
31902
SH
DFND
10
0
6356
0
CL A SPL
20030N200
2428
49800
SH
DFND
04
0
49800
0
COM
200340107
1611
31108
SH
DFND
09
0
31108
0
COM
200340107
279
5391
SH
DFND
10
0
2882
0
COM
200340107
14859
286846
SH
DFND
03
0
286846
0
COM
200340107
482
9309
SH
DFND
08
0
0
0
COM
200525103
462
9963
SH
DFND
10
0
0
0
COM
20337X109
6357
257567
SH
DFND
03
0
248830
0
SPONSORED ADR
20441A102
2075
224100
SH
DFND
04
0
0
0
SP ADR N-V PFD
204409601
115
16887
SH
DFND
06
0
0
0
SPONSORED ADR
204429104
1753
78350
SH
DFND
04
0
78350
0
SPONSORED ADR
204429104
774
34595
SH
DFND
06
0
69190
0
SH BEN INT
20451Q104
3181
168214
SH
DFND
07
0
168214
0
SH BEN INT
20451Q104
1872
99008
SH
DFND
08
0
99008
0
COM
20451N101
902
10926
SH
DFND
08
0
10926
0
COM
20451N101
1556
18853
SH
DFND
07
0
18853
0
COM
205363104
271
4460
SH
DFND
10
0
1957
0
COM NEW
205826209
4129
129609
SH
DFND
03
0
129609
0
COM
205887102
1399
45092
SH
DFND
10
0
11049
0
COM
205887102
532
17149
SH
DFND
04
0
17149
0
COM
20605P101
25804
210645
SH
DFND
03
0
208904
0
COM
20605P101
239
1949
SH
DFND
10
0
1548
0
COM
207410101
13183
303401
SH
DFND
03
0
303401
0
COM
20825C104
3564
50663
SH
DFND
10
0
15479
0
COM
20825C104
1049
14912
SH
DFND
08
0
5197
0
COM
20825C104
2460
34962
SH
DFND
09
0
34962
0
COM
20825C104
4159
59117
SH
DFND
02
0
0
0
COM
20825C104
30826
438181
SH
DFND
03
0
429837
0
COM
20854P109
204
5115
SH
DFND
10
0
2990
0
COM
209115104
1057
19697
SH
DFND
02
0
0
0
COM
209115104
3470
64682
SH
DFND
10
0
10227
0
COM
209115104
248
4625
SH
DFND
03
0
0
0
COM
209115104
1931
36000
SH
DFND
01
0
36000
0
COM
209115104
1005
18735
SH
DFND
04
0
18735
0
CL A
21036P108
457
5377
SH
DFND
10
0
2358
0
COM
216831107
1780
73235
SH
DFND
04
0
73235
0
CL A
P31076105
479
3300
SH
DFND
06
0
0
0
CL A
P31076105
3915
26966
SH
DFND
04
0
26966
0
COM
N22717107
1237
6232
SH
DFND
04
0
6232
0
COM
N22717107
6426
32381
SH
DFND
03
0
32381
0
COM
N22717107
701
3534
SH
DFND
10
0
2806
0
COM
218681104
3777
52027
SH
DFND
03
0
52027
0
COM
219350105
6152
295482
SH
DFND
08
0
295482
0
COM
219350105
1800
86438
SH
DFND
02
0
0
0
COM
219350105
10233
491504
SH
DFND
07
0
491504
0
COM
219350105
440
21127
SH
DFND
03
0
0
0
COM
219350105
755
36280
SH
DFND
10
0
18707
0
SHS A
G25343107
3428
300717
SH
DFND
04
0
300717
0
SHS A
G25343107
8408
737516
SH
DFND
06
0
737516
0
COM
22160K105
1633
14618
SH
DFND
10
0
5694
0
COM
22160K105
1920
17196
SH
DFND
02
0
0
0
COM
22160K105
402
3604
SH
DFND
05
0
0
0
COM
22160K105
323
2888
SH
DFND
03
0
0
0
COM
22160K105
223
2000
SH
DFND
08
0
2000
0
COM
222795106
3940
343462
SH
DFND
09
0
343462
0
SHS
G2554F113
1459
19803
SH
DFND
03
0
16305
0
SHS
G2554F113
928
12594
SH
DFND
10
0
6210
0
SHS
G2554F113
1754
23814
SH
DFND
02
0
0
0
SHS
G2554F113
26111
354480
SH
DFND
09
0
354480
0
COM
224122101
3580
234469
SH
DFND
03
0
234469
0
COM
G2519Y108
9435
68410
SH
DFND
04
0
68410
0
COM
G2519Y108
1750
12688
SH
DFND
10
0
12688
0
COM
G2519Y108
2463
17855
SH
DFND
06
0
17855
0
COM
G2519Y108
11847
85897
SH
DFND
03
0
85897
0
COM
225310101
6783
47720
SH
DFND
03
0
47720
0
COM
225447101
1714
30300
SH
DFND
04
0
30300
0
COM
228227104
2804
38000
SH
DFND
01
0
38000
0
COM
228227104
213
2892
SH
DFND
03
0
0
0
COM
228227104
3302
44755
SH
DFND
10
0
35819
0
COM
228368106
8076
180503
SH
DFND
10
0
164283
0
COM
228368106
209
4677
SH
DFND
04
0
4677
0
COM
126408103
311
10748
SH
DFND
09
0
10748
0
COM
126408103
349
12049
SH
DFND
03
0
0
0
COM
126408103
459
15842
SH
DFND
05
0
0
0
COM
126408103
2024
69849
SH
DFND
02
0
0
0
COM
126408103
719
24811
SH
DFND
10
0
13602
0
COM
126408103
13341
460523
SH
DFND
04
0
267813
0
COM
229663109
3828
223073
SH
DFND
09
0
223073
0
COM
231021106
527
3536
SH
DFND
10
0
2468
0
COM
231021106
837
5620
SH
DFND
03
0
0
0
COM
231021106
41524
278700
SH
DFND
04
0
236200
0
COM
231021106
1654
11099
SH
DFND
02
0
0
0
CL A
231082108
5954
861683
SH
DFND
03
0
861683
0
COM
126650100
51401
686633
SH
DFND
09
0
686633
0
COM
126650100
3050
40749
SH
DFND
10
0
20567
0
COM
126650100
1219
16279
SH
DFND
08
0
5736
0
COM
126650100
39023
521274
SH
DFND
04
0
445674
0
COM
126650100
4130
55163
SH
DFND
02
0
0
0
COM
126650100
54987
734536
SH
DFND
03
0
718982
0
COM
23331A109
2879
132961
SH
DFND
03
0
132961
0
COM
235851102
2773
36970
SH
DFND
04
0
4170
0
COM
235851102
794
10586
SH
DFND
08
0
3360
0
COM
235851102
1125
15000
SH
DFND
01
0
15000
0
COM
235851102
1936
25810
SH
DFND
02
0
0
0
COM
235851102
1206
16075
SH
DFND
10
0
11189
0
COM
235851102
37152
495357
SH
DFND
03
0
490553
0
COM
235851102
2669
35580
SH
DFND
09
0
35580
0
COM
237194105
4174
82232
SH
DFND
08
0
82232
0
COM
237194105
387
7626
SH
DFND
09
0
7626
0
COM
237194105
436
8595
SH
DFND
10
0
1781
0
COM
237194105
7030
138497
SH
DFND
07
0
138497
0
COM
23918K108
983
14274
SH
DFND
10
0
4417
0
COM
23918K108
364
5289
SH
DFND
04
0
5289
0
COM
233153105
25785
3272246
SH
DFND
09
0
3272246
0
COM
23317H102
15409
935010
SH
DFND
09
0
935010
0
COM
244199105
1651
18187
SH
DFND
02
0
0
0
COM
244199105
1110
12224
SH
DFND
10
0
4830
0
COM
244199105
281
3091
SH
DFND
03
0
0
0
COM
245077102
2847
102049
SH
DFND
03
0
102049
0
COM NEW
247361702
3123
90139
SH
DFND
09
0
90139
0
COM NEW
247361702
1002
28907
SH
DFND
08
0
0
0
COM NEW
247361702
235
6788
SH
DFND
10
0
2759
0
COM NEW
247361702
43652
1259786
SH
DFND
03
0
1259786
0
COM
249030107
336
7306
SH
DFND
10
0
1933
0
COM
25179M103
852
12736
SH
DFND
10
0
5036
0
COM
25179M103
330
4934
SH
DFND
03
0
0
0
COM
25179M103
1989
29712
SH
DFND
02
0
0
0
COM
251893103
1768
41701
SH
DFND
04
0
41701
0
COM
25271C102
359
7364
SH
DFND
10
0
583
0
COM
25271C102
6510
133519
SH
DFND
03
0
133519
0
COM
252784301
5757
489917
SH
DFND
03
0
489917
0
COM
252784301
17731
1508989
SH
DFND
09
0
1508989
0
COM
253031108
1209
42794
SH
DFND
03
0
42794
0
COM
253868103
43497
819458
SH
DFND
09
0
819458
0
COM
253868103
661
12457
SH
DFND
10
0
1415
0
COM
25490A309
1821
23832
SH
DFND
02
0
0
0
COM
25490A309
1043
13648
SH
DFND
09
0
13648
0
COM
25490A309
33181
434194
SH
DFND
03
0
429255
0
COM
25490A309
16157
211429
SH
DFND
10
0
198485
0
COM
254709108
16522
283934
SH
DFND
03
0
279358
0
COM
254709108
584
10039
SH
DFND
10
0
6466
0
COM
254709108
1222
21000
SH
DFND
06
0
21000
0
COM
254709108
8197
140868
SH
DFND
04
0
115146
0
COM SER A
25470F104
478
5785
SH
DFND
10
0
4167
0
COM SER A
25470F104
489
5916
SH
DFND
04
0
5916
0
COM SER A
25470F104
1607
19437
SH
DFND
03
0
17104
0
COM SER C
25470F302
374
4847
SH
DFND
10
0
856
0
COM SER C
25470F302
1510
19594
SH
DFND
02
0
0
0
CL A
25470M109
673
10821
SH
DFND
10
0
3108
0
COM DISNEY
254687106
2071
25862
SH
DFND
09
0
25862
0
COM DISNEY
254687106
45201
564524
SH
DFND
04
0
430288
0
COM DISNEY
254687106
5661
70697
SH
DFND
02
0
0
0
COM DISNEY
254687106
2750
34341
SH
DFND
10
0
22166
0
COM DISNEY
254687106
809
10102
SH
DFND
05
0
0
0
COM DISNEY
254687106
1273
15904
SH
DFND
08
0
7766
0
COM DISNEY
254687106
84176
1051284
SH
DFND
03
0
1030022
0
COM
25659T107
1377
30950
SH
DFND
04
0
30950
0
COM
256677105
1117
20139
SH
DFND
10
0
3984
0
COM
256746108
9876
189266
SH
DFND
04
0
134298
0
COM
256746108
688
13178
SH
DFND
02
0
0
0
COM
256746108
1878
36000
SH
DFND
01
0
36000
0
COM
256746108
892
17097
SH
DFND
10
0
4713
0
COM
25746U109
490
6900
SH
DFND
01
0
6900
0
COM
25746U109
1915
26969
SH
DFND
10
0
7563
0
COM
25746U109
5405
76142
SH
DFND
03
0
71491
0
COM
25746U109
203
2862
SH
DFND
08
0
2862
0
COM
25746U109
1657
23337
SH
DFND
02
0
0
0
COM
25960P109
5251
193472
SH
DFND
09
0
193472
0
COM
260003108
296
3626
SH
DFND
10
0
2389
0
COM
260003108
1849
22615
SH
DFND
02
0
0
0
COM
260543103
1503
30925
SH
DFND
10
0
15835
0
COM
260543103
7373
151729
SH
DFND
03
0
141323
0
COM
260543103
2941
60533
SH
DFND
02
0
0
0
COM
260543103
275
5662
SH
DFND
08
0
5662
0
COM
26138E109
9954
182777
SH
DFND
07
0
182777
0
COM
26138E109
5901
108349
SH
DFND
08
0
108349
0
COM
26138E109
206
3776
SH
DFND
03
0
0
0
COM
26138E109
1073
19701
SH
DFND
10
0
2897
0
COM
26138E109
1154
21199
SH
DFND
09
0
21199
0
ADR
256135203
1935
44069
SH
DFND
07
0
44069
0
COM
233326107
457
4817
SH
DFND
10
0
0
0
COM
233331107
1533
20637
SH
DFND
04
0
20637
0
COM
233331107
1600
21538
SH
DFND
10
0
9878
0
COM
233331107
2294
30883
SH
DFND
02
0
0
0
COM
233331107
1370
18440
SH
DFND
03
0
14921
0
COM
263534109
2747
40936
SH
DFND
04
0
0
0
COM
263534109
3420
50970
SH
DFND
03
0
44349
0
COM
263534109
312
4650
SH
DFND
08
0
4650
0
COM
263534109
1802
26854
SH
DFND
10
0
15072
0
COM
263534109
2573
38341
SH
DFND
02
0
0
0
COM
264147109
2611
104199
SH
DFND
03
0
104199
0
COM NEW
26441C204
7797
109482
SH
DFND
03
0
104989
0
COM NEW
26441C204
1068
15000
SH
DFND
01
0
15000
0
COM NEW
26441C204
1234
17322
SH
DFND
02
0
0
0
COM NEW
26441C204
232
3258
SH
DFND
08
0
3258
0
COM NEW
26441C204
3953
55509
SH
DFND
10
0
9390
0
COM NEW
264411505
28931
1713897
SH
DFND
09
0
1713897
0
COM
26483E100
446
4493
SH
DFND
10
0
379
0
COM
26746E103
2112
235199
SH
DFND
03
0
235199
0
ADR
26852W103
6228
515130
SH
DFND
03
0
515130
0
COM
268648102
315
11475
SH
DFND
05
0
0
0
COM
268648102
2711
98919
SH
DFND
02
0
0
0
COM
268648102
1510
55095
SH
DFND
10
0
33365
0
COM
268648102
277
10104
SH
DFND
08
0
10104
0
COM
268648102
8922
325519
SH
DFND
04
0
180420
0
COM
268648102
47420
1730011
SH
DFND
09
0
1730011
0
COM
268648102
65797
2400461
SH
DFND
03
0
2318002
0
COM
277276101
2061
32757
SH
DFND
09
0
32757
0
COM
277432100
825
9571
SH
DFND
04
0
9571
0
COM
277432100
38242
443589
SH
DFND
03
0
440099
0
COM
277432100
26438
306669
SH
DFND
09
0
306669
0
COM
277432100
1372
15910
SH
DFND
02
0
0
0
COM
277432100
559
6479
SH
DFND
10
0
5482
0
COM
278642103
16681
301967
SH
DFND
04
0
167892
0
COM
278642103
11618
210319
SH
DFND
09
0
210319
0
COM
278642103
297
5379
SH
DFND
08
0
5379
0
COM
278642103
2954
53484
SH
DFND
02
0
0
0
COM
278642103
515
9317
SH
DFND
03
0
0
0
COM
278642103
1382
25016
SH
DFND
10
0
18877
0
COM
278865100
388
3591
SH
DFND
03
0
0
0
COM
278865100
1311
12142
SH
DFND
10
0
3632
0
COM
278865100
305
2820
SH
DFND
09
0
2820
0
COM
278865100
1955
18102
SH
DFND
04
0
7921
0
COM
278865100
527
4878
SH
DFND
05
0
0
0
SPONSORED ADS
279158109
1140
27943
SH
DFND
09
0
558860
0
COM
281020107
1336
23593
SH
DFND
10
0
4042
0
COM
281020107
2326
41092
SH
DFND
03
0
41092
0
COM
28140H104
2894
293169
SH
DFND
03
0
293169
0
COM
28176E108
592
7975
SH
DFND
02
0
0
0
COM
28176E108
553
7457
SH
DFND
10
0
1240
0
COM
284902103
1401
251000
SH
DFND
01
0
251000
0
COM
285512109
228
7870
SH
DFND
10
0
3892
0
COM
285512109
609
21000
SH
DFND
01
0
21000
0
NOTE 0.750% 7/1
285512AA7
9290
8000000
PRN
DFND
06
0
8000000
0
NOTE 0.750% 7/1
285512AA7
13380
11500000
PRN
DFND
04
0
11500000
0
COM
291011104
6308
94430
SH
DFND
07
0
94430
0
COM
291011104
2416
36175
SH
DFND
02
0
0
0
COM
291011104
3646
54574
SH
DFND
08
0
54574
0
COM
291011104
2350
35176
SH
DFND
04
0
4376
0
COM
291011104
1362
20386
SH
DFND
10
0
13218
0
COM
291011104
384
5752
SH
DFND
03
0
0
0
COM
291641108
2144
88178
SH
DFND
03
0
88178
0
SPONSORED ADR
29244T101
1336
30947
SH
DFND
06
0
928410
0
COM
29250N105
5397
118599
SH
DFND
10
0
88106
0
COM
29250N105
271
5947
SH
DFND
03
0
0
0
COM
29250N105
1358
29837
SH
DFND
02
0
0
0
COM
29250N105
2503
55000
SH
DFND
01
0
55000
0
COM
292505104
2805
131189
SH
DFND
04
0
0
0
COM
292505104
209
9766
SH
DFND
03
0
0
0
COM
292505104
1146
53582
SH
DFND
02
0
0
0
COM
292505104
799
37358
SH
DFND
10
0
9143
0
COM
29266R108
4979
49425
SH
DFND
07
0
49425
0
COM
29266R108
2865
28444
SH
DFND
08
0
28444
0
COM
29266R108
577
5730
SH
DFND
10
0
787
0
COM UT LTD PTN
29273V100
2466
52750
SH
DFND
10
0
52750
0
SPONSORED ADR
29274F104
212
13681
SH
DFND
07
0
13681
0
SPONSORED ADR
29274F104
3238
208490
SH
DFND
04
0
208490
0
SPONSORED ADR
29274F104
1404
90386
SH
DFND
06
0
4519300
0
COM
29275Y102
6153
88799
SH
DFND
03
0
88799
0
COM
29364G103
1277
19095
SH
DFND
10
0
2477
0
COM
293792107
5936
85587
SH
DFND
10
0
85587
0
COM
26875P101
247
1260
SH
DFND
08
0
1260
0
COM
26875P101
640
3264
SH
DFND
05
0
0
0
COM
26875P101
4048
20635
SH
DFND
03
0
18410
0
COM
26875P101
1109
5655
SH
DFND
10
0
4433
0
COM
26875P101
2458
12532
SH
DFND
02
0
0
0
COM SH BEN INT
26884U109
3119
58426
SH
DFND
09
0
58426
0
COM SH BEN INT
26884U109
3819
71532
SH
DFND
03
0
71532
0
COM
26884L109
1275
13150
SH
DFND
03
0
13150
0
COM
26884L109
457
4715
SH
DFND
10
0
2076
0
COM
26884L109
1222
12601
SH
DFND
02
0
0
0
COM
294429105
430
6324
SH
DFND
10
0
1331
0
COM
294429105
456
6700
SH
DFND
03
0
0
0
COM
294429105
35668
524300
SH
DFND
04
0
450800
0
COM NEW
29444U502
945
5114
SH
DFND
02
0
0
0
COM
294752100
601
26894
SH
DFND
09
0
26894
0
SH BEN INT
29476L107
1109
19121
SH
DFND
10
0
4424
0
SH BEN INT
29476L107
904
15595
SH
DFND
02
0
0
0
SH BEN INT
29476L107
672
11594
SH
DFND
09
0
11594
0
COM
297178105
906
5328
SH
DFND
09
0
5328
0
COM
29977G102
5930
300553
SH
DFND
03
0
300553
0
COM
G3223R108
765
5000
SH
DFND
01
0
5000
0
COM
G3223R108
2686
17548
SH
DFND
10
0
12270
0
COM
G3223R108
266
1738
SH
DFND
04
0
1738
0
COM
30161N101
1912
56981
SH
DFND
10
0
10960
0
COM
30161N101
2815
83884
SH
DFND
04
0
0
0
COM
30161N101
986
29366
SH
DFND
02
0
0
0
COM NEW
30212P303
1769
24400
SH
DFND
01
0
24400
0
COM NEW
30212P303
2213
30520
SH
DFND
04
0
13353
0
COM NEW
30212P303
2435
33590
SH
DFND
03
0
33590
0
COM
302130109
426
10744
SH
DFND
10
0
2791
0
COM
302130109
1224
30884
SH
DFND
02
0
0
0
COM
30219G108
1536
20457
SH
DFND
03
0
15038
0
COM
30219G108
285
3802
SH
DFND
08
0
3802
0
COM
30219G108
334
4454
SH
DFND
05
0
0
0
COM
30219G108
1663
22144
SH
DFND
10
0
10586
0
COM
30219G108
3132
41713
SH
DFND
02
0
0
0
COM
30219G108
3661
48756
SH
DFND
04
0
0
0
COM
30225T102
15282
315021
SH
DFND
09
0
315021
0
COM
30231G102
5980
61221
SH
DFND
09
0
61221
0
COM
30231G102
17897
183225
SH
DFND
02
0
0
0
COM
30231G102
25185
257829
SH
DFND
03
0
224492
0
COM
30231G102
2525
25845
SH
DFND
08
0
18911
0
COM
30231G102
1954
20000
SH
DFND
01
0
20000
0
COM
30231G102
14966
153211
SH
DFND
10
0
90241
0
COM NEW
302491303
599
7823
SH
DFND
08
0
616
0
COM NEW
302491303
733
9575
SH
DFND
03
0
9575
0
COM NEW
302491303
1255
16388
SH
DFND
09
0
16388
0
COM
315616102
36030
337900
SH
DFND
04
0
289900
0
COM
315616102
467
4381
SH
DFND
02
0
0
0
COM
315616102
416
3900
SH
DFND
03
0
0
0
CL A
30303M102
421
6990
SH
DFND
08
0
6990
0
CL A
30303M102
5668
94098
SH
DFND
03
0
58338
0
CL A
30303M102
35901
595966
SH
DFND
04
0
509166
0
CL A
30303M102
4229
70196
SH
DFND
02
0
0
0
CL A
30303M102
2341
38857
SH
DFND
10
0
29754
0
COM
307000109
859
14804
SH
DFND
10
0
1412
0
COM
307000109
1508
26000
SH
DFND
01
0
26000
0
COM
307000109
420
7238
SH
DFND
02
0
0
0
COM
311900104
286
5797
SH
DFND
10
0
3488
0
COM
311900104
950
19261
SH
DFND
02
0
0
0
SH BEN INT NEW
313747206
15912
138707
SH
DFND
10
0
129440
0
COM
31428X106
1655
12485
SH
DFND
02
0
0
0
COM
31428X106
269
2026
SH
DFND
03
0
0
0
COM
31428X106
1005
7583
SH
DFND
10
0
4006
0
COM
31428X106
3831
28900
SH
DFND
01
0
28900
0
COM
315405100
5640
412856
SH
DFND
03
0
412856
0
SP ADR REP COM
31573A109
188
17023
SH
DFND
03
0
17023
0
CL A
31620R105
1696
53951
SH
DFND
04
0
53951
0
CL A
31620R105
1222
38872
SH
DFND
10
0
22272
0
COM
31620M106
1946
36405
SH
DFND
03
0
24681
0
COM
31620M106
6752
126333
SH
DFND
10
0
107182
0
COM
316773100
727
31693
SH
DFND
10
0
18448
0
COM
316773100
3339
145482
SH
DFND
04
0
74701
0
COM
320817109
5519
255041
SH
DFND
03
0
255041
0
COM
337932107
1357
39875
SH
DFND
10
0
4939
0
COM
337738108
13753
242604
SH
DFND
10
0
220486
0
COM
337738108
2415
42604
SH
DFND
02
0
0
0
COM
339041105
267
2318
SH
DFND
10
0
855
0
COM
G35569105
5382
160886
SH
DFND
03
0
156202
0
ORD
Y2573F102
1041
112712
SH
DFND
02
0
0
0
ORD
Y2573F102
291
31509
SH
DFND
10
0
7873
0
COM
34354P105
1018
13000
SH
DFND
06
0
13000
0
COM
34354P105
228
2910
SH
DFND
10
0
2074
0
COM
343412102
1726
22211
SH
DFND
02
0
0
0
COM
343412102
30082
387006
SH
DFND
03
0
383590
0
COM
343412102
327
4206
SH
DFND
10
0
2279
0
COM
30249U101
225
4310
SH
DFND
10
0
3417
0
SPON ADR UNITS
344419106
6850
73466
SH
DFND
04
0
73466
0
SPON ADR UNITS
344419106
2885
30939
SH
DFND
06
0
309390
0
COM
344849104
315
6702
SH
DFND
10
0
0
0
COM
344849104
13420
285654
SH
DFND
03
0
285654
0
COM PAR $0.01
345370860
376
24121
SH
DFND
03
0
0
0
COM PAR $0.01
345370860
257
16498
SH
DFND
08
0
16498
0
COM PAR $0.01
345370860
2263
145077
SH
DFND
02
0
0
0
COM PAR $0.01
345370860
1887
120973
SH
DFND
10
0
47665
0
COM PAR $0.01
345370860
172
11010
SH
DFND
05
0
11010
0
NOTE 4.250%11/1
345370CN8
3702
2065000
PRN
DFND
04
0
0
0
NOTE 4.250% 8/1
345550AP2
4487
4000000
PRN
DFND
06
0
4000000
0
COM
345838106
443
4796
SH
DFND
03
0
0
0
COM
345838106
837
9071
SH
DFND
10
0
3366
0
COM
354613101
1511
27886
SH
DFND
02
0
0
0
COM
354613101
414
7647
SH
DFND
10
0
5453
0
COM
354613101
341
6294
SH
DFND
03
0
0
0
COM
35671D857
856
25891
SH
DFND
10
0
12141
0
COM
35906A108
607
106482
SH
DFND
02
0
0
0
COM
35906A108
929
163046
SH
DFND
10
0
13048
0
COM
363576109
503
10574
SH
DFND
10
0
0
0
CL A
36467W109
895
21774
SH
DFND
10
0
8856
0
CL A
36467W109
938
22831
SH
DFND
04
0
22831
0
COM
364730101
1104
40000
SH
DFND
06
0
40000
0
COM
364760108
14876
371345
SH
DFND
04
0
234150
0
COM
364760108
444
11074
SH
DFND
10
0
3687
0
COM
369604103
6919
267261
SH
DFND
08
0
267261
0
COM
369604103
8114
313396
SH
DFND
10
0
162888
0
COM
369604103
18726
723303
SH
DFND
04
0
580654
0
COM
369604103
1917
74046
SH
DFND
03
0
0
0
COM
369604103
9929
383519
SH
DFND
07
0
383519
0
COM
369604103
11340
438007
SH
DFND
02
0
0
0
COM
370023103
541
24599
SH
DFND
10
0
6883
0
COM
370023103
1060
48203
SH
DFND
09
0
48203
0
COM
370023103
573
26067
SH
DFND
02
0
0
0
COM
370334104
3938
76000
SH
DFND
01
0
76000
0
COM
370334104
2981
57518
SH
DFND
10
0
13302
0
COM
370334104
707
13648
SH
DFND
04
0
13648
0
COM
37045V100
1422
41300
SH
DFND
02
0
0
0
COM
37045V100
3417
99268
SH
DFND
03
0
92658
0
COM
37045V100
1162
33751
SH
DFND
10
0
15721
0
COM
372460105
349
4022
SH
DFND
03
0
0
0
COM
372460105
926
10659
SH
DFND
10
0
2173
0
COM
372460105
2226
25625
SH
DFND
02
0
0
0
COM CL A
37247D106
288
16258
SH
DFND
10
0
0
0
COM
36159R103
1328
41204
SH
DFND
09
0
41204
0
SPON ADR REP PFD
373737105
79
12267
SH
DFND
03
0
0
0
SPON ADR REP PFD
373737105
5974
931991
SH
DFND
06
0
470374
0
SPON ADR REP PFD
373737105
579
90301
SH
DFND
04
0
90301
0
COM
375558103
625
8817
SH
DFND
05
0
0
0
COM
375558103
36644
517132
SH
DFND
09
0
517132
0
COM
375558103
42123
594448
SH
DFND
04
0
460023
0
COM
375558103
1772
25000
SH
DFND
01
0
25000
0
COM
375558103
4398
62063
SH
DFND
02
0
0
0
COM
375558103
74016
1044543
SH
DFND
03
0
1030003
0
COM
375558103
2098
29607
SH
DFND
10
0
24737
0
COM
375558103
1115
15737
SH
DFND
08
0
6744
0
NOTE 1.000% 5/0
375558AN3
1669
550000
PRN
DFND
04
0
0
0
NOTE 1.625% 5/0
375558AP8
2402
795000
PRN
DFND
04
0
0
0
COM
377316104
4563
167652
SH
DFND
03
0
167652
0
COM CL A
36191G107
2690
61104
SH
DFND
03
0
61104
0
COM
380956409
1561
63752
SH
DFND
03
0
57819
0
COM
380956409
2277
93000
SH
DFND
01
0
93000
0
COM
380956409
908
37093
SH
DFND
10
0
10487
0
NOTE 2.000% 8/0
380956AB8
1781
1780000
PRN
DFND
04
0
0
0
COM
38141G104
970
5917
SH
DFND
08
0
1984
0
COM
38141G104
1908
11646
SH
DFND
09
0
11646
0
COM
38141G104
3630
22154
SH
DFND
02
0
0
0
COM
38141G104
14465
88285
SH
DFND
03
0
82511
0
COM
38141G104
37227
227200
SH
DFND
04
0
192800
0
COM
38141G104
1861
11357
SH
DFND
10
0
5767
0
COM
382550101
210
8025
SH
DFND
10
0
0
0
CL A
38259P508
2286
2051
SH
DFND
08
0
1159
0
CL A
38259P508
6207
5569
SH
DFND
10
0
4464
0
CL A
38259P508
1198
1075
SH
DFND
06
0
1075
0
CL A
38259P508
234
210
SH
DFND
05
0
210
0
CL A
38259P508
86580
77684
SH
DFND
03
0
72544
0
CL A
38259P508
63411
56896
SH
DFND
09
0
56896
0
CL A
38259P508
12086
10844
SH
DFND
02
0
0
0
CL A
38259P508
42412
38054
SH
DFND
04
0
33154
0
COM
384802104
1224
4846
SH
DFND
04
0
4846
0
COM
384802104
827
3273
SH
DFND
10
0
2380
0
SPONSORED ADR
38500P208
358
20760
SH
DFND
06
0
103800
0
SPONSORED ADR
38500P208
582
33700
SH
DFND
04
0
33700
0
COM
393657101
7827
171646
SH
DFND
03
0
171646
0
CL A SUB VTG
39945C109
509
16457
SH
DFND
10
0
2880
0
SPON ADR REP ORD
40049J206
4948
148629
SH
DFND
04
0
148629
0
SPON ADR REP ORD
40049J206
2169
65165
SH
DFND
06
0
325825
0
COM
406216101
4712
80022
SH
DFND
03
0
71582
0
COM
406216101
2313
39273
SH
DFND
02
0
0
0
COM
406216101
254
4312
SH
DFND
08
0
4312
0
COM
406216101
1159
19681
SH
DFND
10
0
13797
0
COM
412822108
1203
18065
SH
DFND
02
0
0
0
COM
412822108
275
4126
SH
DFND
10
0
2727
0
COM
413875105
466
6371
SH
DFND
10
0
1606
0
COM
416515104
609
17278
SH
DFND
10
0
5238
0
COM
418056107
509
9152
SH
DFND
10
0
1496
0
COM
418056107
5266
94670
SH
DFND
08
0
94670
0
COM
418056107
8948
160883
SH
DFND
07
0
160883
0
COM
40412C101
251
4780
SH
DFND
03
0
0
0
COM
40412C101
819
15605
SH
DFND
10
0
3599
0
COM
40414L109
105004
2706999
SH
DFND
09
0
2706999
0
COM
40414L109
772
19910
SH
DFND
10
0
5883
0
ADR REPS 3 SHS
40415F101
21223
517264
SH
DFND
03
0
517264
0
ADR REPS 3 SHS
40415F101
4883
119019
SH
DFND
07
0
357057
0
COM
42217K106
67232
1128055
SH
DFND
09
0
1128055
0
COM
42217K106
757
12695
SH
DFND
10
0
3348
0
NOTE 3.000%12/0
42217KAR7
773
660000
PRN
DFND
04
0
0
0
COM
421946104
21846
904579
SH
DFND
09
0
904579
0
COM
42235N108
5237
126357
SH
DFND
03
0
126357
0
COM USD SHS
G4412G101
493
8600
SH
DFND
03
0
0
0
COM USD SHS
G4412G101
315
5498
SH
DFND
10
0
4959
0
COM USD SHS
G4412G101
41038
716575
SH
DFND
04
0
612775
0
SH BEN INT A
427825104
1816
311454
SH
DFND
09
0
311454
0
COM
427866108
29548
283024
SH
DFND
03
0
283024
0
COM
427866108
707
6775
SH
DFND
08
0
724
0
COM
427866108
2149
20583
SH
DFND
10
0
2798
0
COM
427866108
1566
15000
SH
DFND
01
0
15000
0
COM
427866108
1763
16885
SH
DFND
09
0
16885
0
COM
427866108
227
2173
SH
DFND
04
0
2173
0
COM
42805T105
744
27941
SH
DFND
02
0
0
0
COM
42805T105
272
10192
SH
DFND
10
0
5559
0
COM
42809H107
306
3694
SH
DFND
09
0
3694
0
COM
42809H107
1905
22981
SH
DFND
02
0
0
0
COM
42809H107
712
8591
SH
DFND
10
0
3962
0
COM
42809H107
11670
140812
SH
DFND
04
0
53535
0
COM
428236103
294
9089
SH
DFND
08
0
9089
0
COM
428236103
2714
83876
SH
DFND
10
0
31310
0
COM
428236103
565
17452
SH
DFND
04
0
17452
0
COM
428236103
3062
94622
SH
DFND
02
0
0
0
COM
428236103
471
14564
SH
DFND
03
0
0
0
COM
428291108
316
7267
SH
DFND
09
0
7267
0
COM
431284108
38681
1007062
SH
DFND
09
0
1007062
0
COM
432589109
500
13418
SH
DFND
10
0
0
0
COM
436106108
407
8555
SH
DFND
10
0
2319
0
SHS
G45667105
674
31281
SH
DFND
04
0
31281
0
DEBT 2.000% 3/0
436440AC5
28658
28000000
PRN
DFND
04
0
28000000
0
COM
437076102
4695
59327
SH
DFND
02
0
0
0
COM
437076102
524
6618
SH
DFND
08
0
6618
0
COM
437076102
2628
33206
SH
DFND
03
0
17600
0
COM
437076102
2969
37526
SH
DFND
10
0
22806
0
COM
437076102
43779
553258
SH
DFND
04
0
419120
0
COM
437076102
1108
14000
SH
DFND
06
0
14000
0
COM
437076102
1978
25000
SH
DFND
01
0
25000
0
SPON ADR
43713W107
7586
234924
SH
DFND
03
0
234924
0
COM
43739Q100
2372
62978
SH
DFND
03
0
62978
0
COM
438516106
27651
298095
SH
DFND
03
0
288213
0
COM
438516106
36714
395800
SH
DFND
04
0
336800
0
COM
438516106
2192
23634
SH
DFND
10
0
12270
0
COM
440452100
671
13627
SH
DFND
10
0
1998
0
COM
441060100
415
9589
SH
DFND
10
0
2252
0
COM
441060100
1590
36760
SH
DFND
04
0
36760
0
COM
441060100
943
21799
SH
DFND
02
0
0
0
COM SH BEN INT
44106M102
1160
40402
SH
DFND
09
0
40402
0
COM
44107P104
301
14892
SH
DFND
10
0
9324
0
COM
44107P104
30025
1483458
SH
DFND
09
0
1483458
0
COM
404303109
4787
80144
SH
DFND
03
0
80144
0
COM
443683107
247
25120
SH
DFND
10
0
6263
0
COM
444859102
1298
11514
SH
DFND
10
0
3095
0
COM
444859102
1248
11070
SH
DFND
02
0
0
0
COM
444859102
7889
69992
SH
DFND
04
0
53512
0
COM
445658107
602
8375
SH
DFND
10
0
2849
0
COM
445658107
364
5062
SH
DFND
04
0
5062
0
COM
446150104
107
10683
SH
DFND
10
0
0
0
COM
447462102
5073
80035
SH
DFND
03
0
80035
0
COM
44915N101
1497
58035
SH
DFND
03
0
58035
0
CL A
449172105
6192
63503
SH
DFND
03
0
63503
0
ADR
45104G104
3499
79897
SH
DFND
07
0
159794
0
SHS
G4705A100
5677
119389
SH
DFND
03
0
119389
0
COM
451055107
3422
87140
SH
DFND
03
0
87140
0
CL A
451734107
593
4880
SH
DFND
10
0
657
0
COM
452308109
247
3035
SH
DFND
03
0
0
0
COM
452308109
2355
28955
SH
DFND
02
0
0
0
COM
452308109
868
10677
SH
DFND
10
0
5581
0
COM
452327109
1160
7801
SH
DFND
02
0
0
0
COM
452327109
8569
57642
SH
DFND
03
0
57642
0
COM
452327109
490
3294
SH
DFND
10
0
1741
0
COM NEW
453038408
506
10873
SH
DFND
10
0
4197
0
SPONSORED ADR
456788108
1212
22369
SH
DFND
07
0
22369
0
SHS
G47791101
359
6268
SH
DFND
10
0
3811
0
CL A
457153104
283
9573
SH
DFND
10
0
0
0
COM
45774N108
3105
54759
SH
DFND
07
0
54759
0
COM
45774N108
1827
32218
SH
DFND
08
0
32218
0
COM
45765U103
5594
222764
SH
DFND
03
0
222764
0
COM
45812P107
3996
256984
SH
DFND
03
0
256984
0
COM
458140100
5130
198742
SH
DFND
03
0
112242
0
COM
458140100
13148
509412
SH
DFND
07
0
509412
0
COM
458140100
6064
234932
SH
DFND
02
0
0
0
COM
458140100
8302
321657
SH
DFND
08
0
321657
0
COM
458140100
268
10382
SH
DFND
05
0
0
0
COM
458140100
14527
562861
SH
DFND
04
0
391286
0
COM
458140100
22041
853974
SH
DFND
10
0
753264
0
SDCV 2.950%12/1
458140AD2
54626
46174000
PRN
DFND
04
0
41000000
0
SDCV 3.250% 8/0
458140AF7
82568
58905000
PRN
DFND
04
0
52500000
0
COM
459200101
21926
113908
SH
DFND
10
0
98970
0
COM
459200101
5318
27625
SH
DFND
03
0
16233
0
COM
459200101
1155
6000
SH
DFND
06
0
6000
0
COM
459200101
3850
20000
SH
DFND
01
0
20000
0
COM
459200101
9486
49283
SH
DFND
02
0
0
0
COM
459200101
212
1100
SH
DFND
09
0
1100
0
COM
459200101
896
4654
SH
DFND
08
0
4654
0
COM
459200101
14240
73976
SH
DFND
04
0
41596
0
COM
459506101
14516
151727
SH
DFND
10
0
140254
0
NOTE 3.250% 5/0
459902AQ5
15536
15400000
PRN
DFND
04
0
10000000
0
COM
460690100
994
58000
SH
DFND
06
0
58000
0
COM
460146103
330
7186
SH
DFND
05
0
0
0
COM
460146103
491
10711
SH
DFND
10
0
5459
0
COM
460146103
3739
81490
SH
DFND
04
0
0
0
COM
461202103
412
5301
SH
DFND
05
0
0
0
COM
461202103
4362
56121
SH
DFND
10
0
43563
0
COM
461202103
2969
38199
SH
DFND
09
0
38199
0
COM
461202103
45409
584190
SH
DFND
03
0
570828
0
COM
461202103
735
9457
SH
DFND
08
0
1577
0
COM NEW
46120E602
6507
14856
SH
DFND
03
0
14488
0
COM NEW
46120E602
792
1808
SH
DFND
10
0
518
0
COM
461203101
5585
292850
SH
DFND
03
0
292850
0
SHS
G491BT108
339
9152
SH
DFND
10
0
5795
0
COM
46145F105
7122
352590
SH
DFND
03
0
352590
0
COM
462846106
490
17784
SH
DFND
10
0
1912
0
COM
462846106
5442
197371
SH
DFND
07
0
197371
0
COM
462846106
3179
115324
SH
DFND
08
0
115324
0
SPON ADR REP PFD
465562106
15066
1013859
SH
DFND
09
0
1013859
0
SPON ADR REP PFD
465562106
1707
114897
SH
DFND
04
0
114897
0
SPON ADR REP PFD
465562106
16949
1140578
SH
DFND
03
0
1140578
0
SPON ADR REP PFD
465562106
7914
532572
SH
DFND
06
0
0
0
COM
465685105
1190
31853
SH
DFND
03
0
31853
0
COM
465741106
3010
84687
SH
DFND
04
0
45200
0
COM
48123V102
3412
68166
SH
DFND
08
0
68166
0
COM
48123V102
5797
115834
SH
DFND
07
0
115834
0
COM
466313103
1901
105600
SH
DFND
04
0
105600
0
COM
466367109
3518
59687
SH
DFND
03
0
59687
0
COM
469814107
224
3534
SH
DFND
10
0
1834
0
NOTE 1.875% 9/1
471109AH1
13561
9750000
PRN
DFND
04
0
9750000
0
DBCV 3.875%11/0
472319AG7
866
815000
PRN
DFND
04
0
0
0
COM
478160104
11211
114127
SH
DFND
02
0
0
0
COM
478160104
19224
195702
SH
DFND
10
0
156335
0
COM
478160104
1212
12337
SH
DFND
08
0
12337
0
COM
478160104
23436
238579
SH
DFND
03
0
218971
0
COM
478160104
5010
51000
SH
DFND
01
0
51000
0
COM
478366107
852
18000
SH
DFND
06
0
18000
0
COM
478366107
449
9495
SH
DFND
04
0
9495
0
COM
478366107
1785
37727
SH
DFND
02
0
0
0
COM
478366107
458
9672
SH
DFND
03
0
0
0
COM
478366107
933
19719
SH
DFND
10
0
12256
0
COM
481165108
489
8428
SH
DFND
02
0
0
0
COM
46625H100
9459
155805
SH
DFND
02
0
0
0
COM
46625H100
2518
41480
SH
DFND
08
0
16441
0
COM
46625H100
4612
75963
SH
DFND
09
0
75963
0
COM
46625H100
63815
1051149
SH
DFND
03
0
1024852
0
COM
46625H100
9940
163722
SH
DFND
10
0
107987
0
COM
48203R104
633
24566
SH
DFND
10
0
7126
0
COM NEW
485170302
1271
12453
SH
DFND
02
0
0
0
COM
487836108
4599
73340
SH
DFND
10
0
40582
0
COM
487836108
1259
20079
SH
DFND
02
0
0
0
COM
487836108
322
5136
SH
DFND
03
0
0
0
COM
487836108
448
7138
SH
DFND
05
0
0
0
COM
487836108
941
15000
SH
DFND
01
0
15000
0
COM
487836108
598
9541
SH
DFND
04
0
9541
0
COM
49271M100
201
1906
SH
DFND
10
0
1564
0
COM
493267108
4357
305945
SH
DFND
04
0
83191
0
COM
493267108
376
26422
SH
DFND
10
0
12912
0
COM
493267108
1686
118369
SH
DFND
02
0
0
0
COM
49427F108
7584
129469
SH
DFND
09
0
129469
0
COM
494368103
4520
41000
SH
DFND
01
0
41000
0
COM
494368103
1766
16022
SH
DFND
02
0
0
0
COM
494368103
338
3065
SH
DFND
05
0
0
0
COM
494368103
279
2530
SH
DFND
03
0
0
0
COM
494368103
4924
44662
SH
DFND
10
0
24331
0
COM
494368103
3832
34759
SH
DFND
04
0
8333
0
COM
494368103
6293
57081
SH
DFND
07
0
57081
0
COM
494368103
3598
32638
SH
DFND
08
0
32638
0
COM
49446R109
13193
602975
SH
DFND
09
0
602975
0
COM
49446R109
212
9701
SH
DFND
03
0
0
0
COM
49446R109
1219
55714
SH
DFND
02
0
0
0
COM
49446R109
320
14604
SH
DFND
10
0
6007
0
UT LTD PARTNER
494550106
2169
29328
SH
DFND
10
0
29328
0
COM
49456B101
939
28886
SH
DFND
10
0
8483
0
COM
49456B101
1025
31539
SH
DFND
02
0
0
0
*W EXP 05/25/201
49456B119
23
13255
SH
DFND
02
0
0
0
SHS
49455U100
1226
17109
SH
DFND
02
0
0
0
SHS
49455U100
879
12261
SH
DFND
10
0
1697
0
COM NO PAR
496902404
615
148562
SH
DFND
03
0
148562
0
COM NO PAR
496902404
182
43988
SH
DFND
10
0
16259
0
COM NO PAR
496902404
1366
330000
SH
DFND
01
0
330000
0
COM UNITS
48248M102
16919
740761
SH
DFND
09
0
740761
0
COM
482480100
247
3566
SH
DFND
03
0
0
0
COM
482480100
1412
20425
SH
DFND
02
0
0
0
COM
482480100
254
3669
SH
DFND
10
0
2415
0
COM
500255104
5105
89878
SH
DFND
08
0
89878
0
COM
500255104
8582
151091
SH
DFND
07
0
151091
0
COM
500255104
1226
21586
SH
DFND
10
0
5210
0
COM
500255104
444
7824
SH
DFND
04
0
7824
0
COM
50076Q106
753
13416
SH
DFND
10
0
7860
0
COM
50076Q106
9417
167865
SH
DFND
04
0
112521
0
COM
50076Q106
1486
26494
SH
DFND
02
0
0
0
COM
501044101
1091
25000
SH
DFND
01
0
25000
0
COM
501044101
1313
30077
SH
DFND
10
0
6241
0
COM
501570105
3111
78242
SH
DFND
03
0
78242
0
COM
501797104
360
6342
SH
DFND
04
0
6342
0
COM
501797104
18803
331210
SH
DFND
09
0
331210
0
COM
501797104
568
10004
SH
DFND
10
0
5216
0
COM NEW
50540R409
272
2768
SH
DFND
03
0
0
0
COM NEW
50540R409
1241
12641
SH
DFND
02
0
0
0
COM NEW
50540R409
1023
10417
SH
DFND
10
0
1207
0
NOTE 0.500% 5/1
512807AJ7
11834
10220000
PRN
DFND
04
0
8000000
0
NOTE 1.250% 5/1
512807AL2
19265
15500000
PRN
DFND
04
0
11200000
0
COM
517834107
1598
19780
SH
DFND
02
0
0
0
COM
517834107
47555
588693
SH
DFND
03
0
588693
0
COM
517834107
526
6508
SH
DFND
10
0
5469
0
COM
517834107
830
10277
SH
DFND
08
0
1971
0
COM SH BEN INT
517942108
23031
735586
SH
DFND
09
0
735586
0
SPONSORED ADR
51817R106
2134
141788
SH
DFND
04
0
141788
0
SPONSORED ADR
51817R106
12168
808497
SH
DFND
03
0
808497
0
CL A
518439104
13369
199892
SH
DFND
04
0
91054
0
CL A
518439104
1163
17383
SH
DFND
02
0
0
0
CL A
518439104
32884
491683
SH
DFND
03
0
491683
0
CL A
518439104
21402
320011
SH
DFND
09
0
320011
0
CL A
518439104
327
4889
SH
DFND
10
0
3100
0
COM
525327102
406
11486
SH
DFND
10
0
1482
0
CL A
526057104
718
18125
SH
DFND
02
0
0
0
COM
527288104
1504
53725
SH
DFND
02
0
0
0
CL A
529771107
319
6900
SH
DFND
04
0
6900
0
INT COM SER A
53071M104
229
7931
SH
DFND
03
0
0
0
INT COM SER A
53071M104
458
15851
SH
DFND
10
0
5799
0
LBT VENT COM A
53071M880
283
2168
SH
DFND
10
0
0
0
SH BEN INT
531172104
434
11732
SH
DFND
10
0
1638
0
SH BEN INT
531172104
61740
1670461
SH
DFND
09
0
1670461
0
COM
53224V100
3911
228563
SH
DFND
03
0
228563
0
NOTE 3.500% 5/1
53219LAH2
8336
7750000
PRN
DFND
04
0
7750000
0
COM
532457108
423
7186
SH
DFND
05
0
0
0
COM
532457108
483
8201
SH
DFND
03
0
0
0
COM
532457108
2331
39600
SH
DFND
01
0
39600
0
COM
532457108
2416
41047
SH
DFND
02
0
0
0
COM
532457108
281
4772
SH
DFND
08
0
4772
0
COM
532457108
4786
81319
SH
DFND
10
0
45630
0
COM
532457108
2922
49639
SH
DFND
04
0
0
0
COM
534187109
389
7686
SH
DFND
10
0
3247
0
COM
534187109
1267
25000
SH
DFND
06
0
25000
0
COM
534187109
1098
21662
SH
DFND
02
0
0
0
COM
534187109
281
5551
SH
DFND
03
0
0
0
COM
535678106
1278
26249
SH
DFND
02
0
0
0
COM
535678106
429
8816
SH
DFND
10
0
3428
0
COM
535678106
336
6897
SH
DFND
03
0
0
0
NOTE 3.000% 5/0
535678AC0
14555
12061000
PRN
DFND
04
0
12061000
0
NOTE 3.000% 5/0
535678AC0
4828
4000000
PRN
DFND
06
0
4000000
0
COM CL A
53578A108
239
1295
SH
DFND
10
0
1295
0
COM CL A
53578A108
848
4585
SH
DFND
02
0
0
0
COM CL A
53578A108
1454
7862
SH
DFND
03
0
7862
0
COM NEW
535919203
2261
84585
SH
DFND
03
0
84585
0
COM
501889208
1504
57064
SH
DFND
04
0
0
0
COM
501889208
221
8400
SH
DFND
05
0
8400
0
COM
501889208
877
33274
SH
DFND
02
0
0
0
COM
539830109
5060
31000
SH
DFND
01
0
31000
0
COM
540424108
15994
363085
SH
DFND
10
0
339534
0
COM
544147101
26772
495037
SH
DFND
03
0
495037
0
COM
544147101
756
13973
SH
DFND
08
0
1599
0
COM
544147101
1293
23902
SH
DFND
02
0
0
0
COM
544147101
1189
21984
SH
DFND
10
0
4791
0
COM
544147101
1923
35552
SH
DFND
09
0
35552
0
COM
548661107
36129
738835
SH
DFND
03
0
720487
0
COM
548661107
944
19303
SH
DFND
09
0
19303
0
COM
548661107
2336
47768
SH
DFND
02
0
0
0
COM
548661107
580
11863
SH
DFND
08
0
5165
0
COM
548661107
37805
773100
SH
DFND
04
0
653500
0
COM
548661107
1568
32056
SH
DFND
10
0
16877
0
COM
548661107
493
10073
SH
DFND
05
0
0
0
COM
502161102
120
10874
SH
DFND
10
0
7609
0
COM
550021109
9800
186341
SH
DFND
04
0
124093
0
COM
550283105
1288
96304
SH
DFND
03
0
96304
0
SHS - A -
N53745100
938
10541
SH
DFND
08
0
2189
0
SHS - A -
N53745100
952
10704
SH
DFND
10
0
6225
0
SHS - A -
N53745100
1485
16698
SH
DFND
09
0
16698
0
SHS - A -
N53745100
49360
554980
SH
DFND
03
0
551355
0
SHS - A -
N53745100
1681
18895
SH
DFND
02
0
0
0
COM
55261F104
749
6173
SH
DFND
02
0
0
0
COM
55261F104
412
3398
SH
DFND
04
0
3398
0
COM
55261F104
933
7694
SH
DFND
10
0
2614
0
COM
554382101
19329
310108
SH
DFND
09
0
310108
0
COM
554382101
589
9448
SH
DFND
02
0
0
0
COM
554382101
447
7168
SH
DFND
10
0
1989
0
COM
55616P104
1492
25169
SH
DFND
02
0
0
0
COM
55616P104
41708
703461
SH
DFND
04
0
586270
0
COM
55616P104
783
13201
SH
DFND
03
0
0
0
COM
55616P104
684
11542
SH
DFND
10
0
4802
0
COM NEW
559079207
4680
78856
SH
DFND
03
0
78856
0
COM
559222401
527
5471
SH
DFND
10
0
2954
0
COM
559222401
2670
27721
SH
DFND
03
0
24684
0
COM
562750109
7809
222922
SH
DFND
03
0
219880
0
COM
56418H100
1222
15500
SH
DFND
04
0
15500
0
COM
56418H100
230
2917
SH
DFND
10
0
1279
0
COM
56501R106
1786
92466
SH
DFND
02
0
0
0
COM
56501R106
490
25400
SH
DFND
07
0
25400
0
COM
56501R106
990
51286
SH
DFND
10
0
23919
0
COM
56501R106
363
18805
SH
DFND
03
0
0
0
COM
565849106
1345
37880
SH
DFND
02
0
0
0
COM
565849106
2659
74846
SH
DFND
04
0
32745
0
COM
565849106
810
22795
SH
DFND
10
0
9038
0
COM
565849106
394
11085
SH
DFND
05
0
0
0
COM
565849106
305
8577
SH
DFND
03
0
0
0
COM
56585A102
778
8944
SH
DFND
04
0
8944
0
COM
56585A102
6059
69606
SH
DFND
03
0
67031
0
COM
56585A102
1235
14188
SH
DFND
02
0
0
0
COM
56585A102
991
11387
SH
DFND
10
0
7203
0
COM
570535104
794
1332
SH
DFND
10
0
0
0
CL A
571903202
294
5243
SH
DFND
10
0
3788
0
CL A
571903202
3580
63912
SH
DFND
02
0
0
0
CL A
571903202
2146
38304
SH
DFND
09
0
383040
0
CL A
571903202
44129
787737
SH
DFND
03
0
1531717
0
CL A
571903202
696
12419
SH
DFND
08
0
1014
0
COM
571748102
368
7458
SH
DFND
03
0
0
0
COM
571748102
1390
28194
SH
DFND
04
0
28194
0
COM
571748102
5820
118050
SH
DFND
10
0
101791
0
COM
571748102
1830
37116
SH
DFND
02
0
0
0
COM
574795100
11614
425277
SH
DFND
03
0
425277
0
COM
576323109
6657
153237
SH
DFND
03
0
153237
0
CL A
57636Q104
3299
44160
SH
DFND
02
0
0
0
CL A
57636Q104
74129
992359
SH
DFND
03
0
960114
0
CL A
57636Q104
1291
17280
SH
DFND
08
0
4720
0
CL A
57636Q104
704
9418
SH
DFND
04
0
9418
0
CL A
57636Q104
1436
19230
SH
DFND
10
0
17112
0
CL A
57636Q104
2758
36917
SH
DFND
09
0
36917
0
COM
576485205
1965
80241
SH
DFND
03
0
80241
0
COM
577081102
646
16109
SH
DFND
10
0
4579
0
COM
57772K101
345
10428
SH
DFND
10
0
3972
0
COM
57772K101
454
13700
SH
DFND
03
0
0
0
COM
57772K101
1093
32992
SH
DFND
02
0
0
0
COM NON VTG
579780206
294
4092
SH
DFND
03
0
0
0
COM NON VTG
579780206
817
11384
SH
DFND
10
0
1718
0
COM NON VTG
579780206
1614
22492
SH
DFND
02
0
0
0
COM
580037109
1669
213400
SH
DFND
04
0
213400
0
COM
580135101
11480
117111
SH
DFND
10
0
93525
0
COM
580135101
651
6639
SH
DFND
03
0
0
0
COM
580135101
5294
54000
SH
DFND
01
0
54000
0
COM
580135101
444
4531
SH
DFND
08
0
4531
0
COM
580135101
4466
45556
SH
DFND
02
0
0
0
COM
580645109
403
5281
SH
DFND
04
0
5281
0
COM
580645109
791
10366
SH
DFND
10
0
5364
0
COM
580645109
217
2842
SH
DFND
03
0
0
0
COM
58155Q103
1860
10535
SH
DFND
10
0
2978
0
COM
58155Q103
1074
6082
SH
DFND
08
0
1205
0
COM
58155Q103
67976
384981
SH
DFND
03
0
382361
0
COM
58155Q103
2697
15272
SH
DFND
09
0
15272
0
COM
552690109
396
11541
SH
DFND
10
0
2305
0
COM
582839106
1392
16740
SH
DFND
02
0
0
0
COM
582839106
1936
23281
SH
DFND
04
0
0
0
COM
582839106
897
10790
SH
DFND
10
0
2633
0
COM
583334107
380
10086
SH
DFND
10
0
1966
0
COM
58470H101
2534
87110
SH
DFND
03
0
87110
0
COM
58501N101
401
6223
SH
DFND
08
0
0
0
COM
58501N101
23409
363665
SH
DFND
03
0
363665
0
COM
58501N101
1185
18404
SH
DFND
09
0
18404
0
COM
585055106
1782
28949
SH
DFND
10
0
15974
0
COM
585055106
2853
46358
SH
DFND
02
0
0
0
COM
585055106
307
4985
SH
DFND
08
0
4985
0
COM
585055106
11615
188747
SH
DFND
03
0
181775
0
ADR
585464100
1584
40977
SH
DFND
04
0
40977
0
ADR
585464100
23153
599030
SH
DFND
03
0
599030
0
ADR
585464100
68072
1761237
SH
DFND
07
0
4784563
0
COM
58733R102
1791
18836
SH
DFND
04
0
18836
0
COM
58933Y105
715
12592
SH
DFND
08
0
12592
0
COM
58933Y105
18556
326870
SH
DFND
10
0
263909
0
COM
58933Y105
2895
51000
SH
DFND
01
0
51000
0
COM
58933Y105
6752
118931
SH
DFND
02
0
0
0
COM
58933Y105
19322
340359
SH
DFND
03
0
317568
0
COM
58933Y105
25859
455507
SH
DFND
04
0
231845
0
COM
59156R108
1403
26567
SH
DFND
10
0
12696
0
COM
59156R108
2098
39726
SH
DFND
02
0
0
0
COM
59156R108
1478
28000
SH
DFND
06
0
28000
0
COM
59156R108
5089
96382
SH
DFND
04
0
96382
0
COM
59156R108
901
17057
SH
DFND
03
0
9421
0
COM
59156R108
226
4286
SH
DFND
08
0
4286
0
COM
552953101
246
9527
SH
DFND
10
0
4297
0
COM
552953101
729
28177
SH
DFND
02
0
0
0
COM
552953101
2223
85951
SH
DFND
03
0
85951
0
NOTE 4.250% 4/1
55303QAE0
16225
11000000
PRN
DFND
04
0
11000000
0
COM
595017104
540
11306
SH
DFND
04
0
11306
0
COM
595017104
505
10583
SH
DFND
10
0
6003
0
COM
595112103
776
32787
SH
DFND
10
0
20612
0
COM
595112103
1416
59855
SH
DFND
02
0
0
0
COM
595112103
2123
89726
SH
DFND
03
0
66568
0
COM
595112103
426
18004
SH
DFND
04
0
18004
0
NOTE 3.000%11/1
595112AY9
25254
22810000
PRN
DFND
04
0
22810000
0
COM
594918104
7406
180671
SH
DFND
08
0
167161
0
COM
594918104
1452
35413
SH
DFND
09
0
35413
0
COM
594918104
13124
320164
SH
DFND
02
0
0
0
COM
594918104
1131
27580
SH
DFND
05
0
0
0
COM
594918104
105851
2582364
SH
DFND
03
0
2439966
0
COM
594918104
19126
466605
SH
DFND
04
0
351829
0
COM
594918104
18650
454978
SH
DFND
10
0
395794
0
COM
594918104
9381
228866
SH
DFND
07
0
228866
0
COM
59522J103
39584
579813
SH
DFND
09
0
579813
0
COM
59522J103
3631
53186
SH
DFND
03
0
53186
0
COM
603158106
5886
91178
SH
DFND
03
0
91178
0
SPONSORED ADR
607409109
2201
125843
SH
DFND
05
0
0
0
SPONSORED ADR
607409109
4230
241880
SH
DFND
02
0
242174
0
SPONSORED ADR
607409109
253
14446
SH
DFND
07
0
14446
0
SPONSORED ADR
607409109
3140
179509
SH
DFND
04
0
179509
0
COM
60855R100
2784
74130
SH
DFND
03
0
74130
0
CL B
60871R209
526
8936
SH
DFND
10
0
2007
0
CL B
60871R209
5208
88474
SH
DFND
07
0
88474
0
CL B
60871R209
3120
53009
SH
DFND
08
0
53009
0
COM
608753109
563
120000
SH
DFND
06
0
120000
0
CL A
609207105
2309
66837
SH
DFND
10
0
31060
0
CL A
609207105
396
11468
SH
DFND
03
0
0
0
CL A
609207105
2264
65527
SH
DFND
02
0
0
0
CL A
609207105
9542
276182
SH
DFND
04
0
174794
0
CL A
609207105
269
7776
SH
DFND
08
0
7776
0
CL A
609207105
20087
581388
SH
DFND
09
0
581388
0
COM
61166W101
1166
10245
SH
DFND
06
0
10245
0
COM
61166W101
923
8109
SH
DFND
08
0
2427
0
COM
61166W101
1531
13461
SH
DFND
10
0
8402
0
COM
61166W101
40553
356446
SH
DFND
03
0
349376
0
COM
61166W101
38921
342100
SH
DFND
04
0
296100
0
COM
61166W101
28420
249805
SH
DFND
09
0
249805
0
COM
61166W101
2395
21052
SH
DFND
02
0
0
0
COM
611740101
370
5328
SH
DFND
10
0
1747
0
COM
611740101
1458
21000
SH
DFND
01
0
21000
0
COM
615369105
210
2651
SH
DFND
03
0
0
0
COM
615369105
278
3500
SH
DFND
04
0
3500
0
COM
615369105
244
3071
SH
DFND
10
0
2385
0
CL A
615394202
4808
73399
SH
DFND
03
0
73399
0
COM NEW
617446448
1888
60573
SH
DFND
02
0
0
0
COM NEW
617446448
29370
942240
SH
DFND
09
0
942240
0
COM NEW
617446448
1202
38560
SH
DFND
10
0
19568
0
COM NEW
617446448
211
6762
SH
DFND
08
0
6762
0
COM NEW
617446448
388
12444
SH
DFND
03
0
0
0
COM
61945C103
309
6170
SH
DFND
10
0
3507
0
COM
61945C103
825
16494
SH
DFND
02
0
0
0
COM NEW
620076307
661
10283
SH
DFND
04
0
10283
0
COM NEW
620076307
9140
142176
SH
DFND
10
0
121125
0
COM
626717102
1153
18335
SH
DFND
02
0
0
0
COM
626717102
360
5721
SH
DFND
10
0
2620
0
COM
628530107
532
10896
SH
DFND
10
0
4454
0
COM
628530107
37062
759000
SH
DFND
04
0
649400
0
COM
628530107
56629
1159716
SH
DFND
03
0
1151716
0
COM
628530107
989
20254
SH
DFND
08
0
1947
0
COM
628530107
1596
32675
SH
DFND
02
0
0
0
COM
628530107
2642
54099
SH
DFND
09
0
54099
0
NOTE 3.750% 9/1
628530AJ6
4901
1330000
PRN
DFND
04
0
0
0
SHS
G6359F103
247
10026
SH
DFND
10
0
3770
0
COM
631103108
376
10166
SH
DFND
10
0
8486
0
COM
631103108
803
21743
SH
DFND
04
0
21743
0
COM
631103108
9132
247219
SH
DFND
03
0
247219
0
COM
635309107
258
17195
SH
DFND
09
0
17195
0
COM
635309107
1627
108470
SH
DFND
07
0
108470
0
COM
635309107
957
63827
SH
DFND
08
0
63827
0
COM
636180101
6267
89483
SH
DFND
08
0
89483
0
COM
636180101
10779
153899
SH
DFND
07
0
153899
0
COM
637071101
674
8655
SH
DFND
10
0
5592
0
COM
637071101
307
3947
SH
DFND
03
0
0
0
COM
637071101
1193
15316
SH
DFND
02
0
0
0
COM
637138108
7293
697851
SH
DFND
03
0
697851
0
COM
637417106
1780
51860
SH
DFND
03
0
51860
0
COM
637417106
1614
47041
SH
DFND
09
0
47041
0
COM
64110D104
617
16719
SH
DFND
10
0
4508
0
COM
64110D104
974
26396
SH
DFND
02
0
0
0
SPONSORED ADR
64110W102
703
10440
SH
DFND
03
0
10440
0
COM
64110L106
895
2543
SH
DFND
02
0
0
0
COM
64110L106
417
1185
SH
DFND
10
0
669
0
COM
64115T104
5845
155530
SH
DFND
03
0
155530
0
COM
649445103
657
40889
SH
DFND
10
0
4910
0
COM
651229106
320
10717
SH
DFND
10
0
3814
0
COM
651229106
1114
37260
SH
DFND
02
0
0
0
COM
651639106
1336
56990
SH
DFND
02
0
0
0
COM
651639106
2344
100000
SH
DFND
01
0
100000
0
COM
651639106
960
40947
SH
DFND
10
0
7091
0
NOTE 1.250% 7/1
651639AH9
4242
4255000
PRN
DFND
04
0
0
0
NOTE 1.625% 7/1
651639AJ5
15275
14400000
PRN
DFND
04
0
10000000
0
CL A
65249B109
1454
84424
SH
DFND
02
0
0
0
COM
65339F101
2452
25640
SH
DFND
10
0
13744
0
COM
65339F101
7300
76343
SH
DFND
03
0
73461
0
COM
65339F101
4289
44850
SH
DFND
04
0
32589
0
COM
65339F101
1710
17882
SH
DFND
02
0
0
0
COM
65339F101
1912
20000
SH
DFND
01
0
20000
0
CL B NEW
62913F201
20
17072
SH
DFND
10
0
0
0
CL B
654106103
1542
20879
SH
DFND
10
0
11480
0
CL B
654106103
844
11423
SH
DFND
08
0
3305
0
CL B
654106103
4200
56870
SH
DFND
04
0
10976
0
CL B
654106103
56290
762111
SH
DFND
03
0
756331
0
CL B
654106103
1272
17219
SH
DFND
09
0
17219
0
CL B
654106103
2104
28493
SH
DFND
02
0
0
0
COM
65473P105
821
23120
SH
DFND
10
0
3903
0
COM
65473P105
1650
46448
SH
DFND
03
0
46448
0
COM
655044105
39869
561223
SH
DFND
03
0
559521
0
COM
655044105
443
6240
SH
DFND
10
0
4563
0
COM
655044105
1295
18234
SH
DFND
02
0
0
0
COM
655044105
914
12869
SH
DFND
08
0
1783
0
COM
655044105
2490
35055
SH
DFND
09
0
35055
0
CL A
65540B105
2783
70498
SH
DFND
03
0
70498
0
COM
655664100
900
14410
SH
DFND
02
0
0
0
COM
655664100
533
8530
SH
DFND
10
0
2036
0
COM
655844108
3901
40147
SH
DFND
07
0
40147
0
COM
655844108
2433
25034
SH
DFND
08
0
25034
0
COM
655844108
1724
17744
SH
DFND
02
0
0
0
COM
655844108
712
7325
SH
DFND
10
0
3923
0
COM
664397106
1273
27980
SH
DFND
10
0
12997
0
COM
664397106
1131
24851
SH
DFND
04
0
24851
0
COM
665859104
460
7022
SH
DFND
10
0
3204
0
COM
665859104
1145
17472
SH
DFND
02
0
0
0
COM
666807102
541
4388
SH
DFND
03
0
0
0
COM
666807102
356
2887
SH
DFND
10
0
2887
0
COM NEW
668074305
3459
72919
SH
DFND
03
0
72919
0
COM
670002104
9735
2148910
SH
DFND
03
0
2148910
0
NOTE 2.625% 5/1
670008AD3
2550
1510000
PRN
DFND
04
0
0
0
COM
62936P103
5308
177343
SH
DFND
03
0
177343
0
COM NEW
629377508
592
18627
SH
DFND
10
0
3497
0
COM NEW
629377508
3917
123174
SH
DFND
03
0
123174
0
COM
67020Y100
1292
75250
SH
DFND
04
0
75250
0
COM
670346105
3397
67216
SH
DFND
08
0
67216
0
COM
670346105
1106
21880
SH
DFND
02
0
0
0
COM
670346105
425
8413
SH
DFND
10
0
3717
0
COM
670346105
5643
111652
SH
DFND
07
0
111652
0
COM
67066G104
946
52796
SH
DFND
02
0
0
0
COM
67066G104
1898
105950
SH
DFND
04
0
105950
0
COM
67066G104
390
21762
SH
DFND
10
0
7455
0
COM
62944T105
418
364
SH
DFND
10
0
0
0
COM
67103H107
933
6286
SH
DFND
10
0
1603
0
COM
67103H107
2374
16000
SH
DFND
01
0
16000
0
COM
674215108
10520
252094
SH
DFND
09
0
252094
0
COM
674215108
37027
887300
SH
DFND
04
0
763200
0
COM
674215108
447
10700
SH
DFND
03
0
0
0
COM
674599105
11346
119066
SH
DFND
07
0
119066
0
COM
674599105
556
5832
SH
DFND
03
0
0
0
COM
674599105
5449
57184
SH
DFND
04
0
14476
0
COM
674599105
6941
72842
SH
DFND
08
0
72842
0
COM
674599105
399
4189
SH
DFND
05
0
0
0
COM
674599105
1924
20187
SH
DFND
10
0
13027
0
COM
674599105
37595
394528
SH
DFND
09
0
394528
0
COM
674599105
3331
34954
SH
DFND
02
0
0
0
COM
676220106
54
13096
SH
DFND
10
0
0
0
COM
67103X102
1947
113253
SH
DFND
03
0
113253
0
COM
680033107
3283
220202
SH
DFND
03
0
220202
0
COM
670872100
3569
107438
SH
DFND
03
0
107438
0
COM
681936100
2213
66018
SH
DFND
03
0
66018
0
COM
681904108
1119
18754
SH
DFND
10
0
12022
0
COM
681904108
1939
32500
SH
DFND
04
0
32500
0
COM
681919106
827
11389
SH
DFND
10
0
5215
0
COM
681919106
327
4502
SH
DFND
04
0
4502
0
COM
681919106
2132
29361
SH
DFND
02
0
0
0
NOTE 7/3
681919AV8
752
565000
PRN
DFND
04
0
0
0
NOTE 2.625%12/1
682189AH8
12277
10000000
PRN
DFND
04
0
10000000
0
CL A
G67742109
1165
75324
SH
DFND
08
0
75324
0
CL A
G67742109
2389
154512
SH
DFND
07
0
154512
0
COM
682680103
739
12481
SH
DFND
02
0
0
0
COM
682680103
596
10063
SH
DFND
10
0
5219
0
COM
682680103
401
6774
SH
DFND
04
0
6774
0
COM
68372A104
5147
66900
SH
DFND
03
0
65637
0
COM
68389X105
1326
32412
SH
DFND
08
0
15839
0
COM
68389X105
7126
174182
SH
DFND
02
0
0
0
COM
68389X105
63495
1552055
SH
DFND
03
0
1446235
0
COM
68389X105
40060
979228
SH
DFND
04
0
829128
0
COM
68389X105
3324
81256
SH
DFND
10
0
58578
0
SPONSORED ADR
684060106
1433
97538
SH
DFND
03
0
97538
0
CL A
G67743107
5500
381684
SH
DFND
03
0
381684
0
COM
690732102
3680
105040
SH
DFND
08
0
105040
0
COM
690732102
6253
178496
SH
DFND
07
0
178496
0
COM NEW
690768403
2210
65324
SH
DFND
03
0
65324
0
SPONSORED ADR
715684106
457
11601
SH
DFND
03
0
11601
0
SPONSORED ADR
715684106
2864
72742
SH
DFND
04
0
72742
0
COM
693718108
524
7775
SH
DFND
10
0
4620
0
COM
696429307
2080
23252
SH
DFND
04
0
0
0
COM
701094104
1975
16500
SH
DFND
04
0
16500
0
COM
701094104
1037
8662
SH
DFND
10
0
7484
0
COM
G6852T105
935
9036
SH
DFND
04
0
9036
0
COM
G6852T105
3630
35074
SH
DFND
08
0
35074
0
COM
G6852T105
1245
12030
SH
DFND
10
0
3668
0
COM
G6852T105
6168
59590
SH
DFND
07
0
59590
0
COM
703395103
498
11915
SH
DFND
10
0
738
0
COM
704326107
16910
396950
SH
DFND
10
0
363743
0
COM
704326107
1121
26317
SH
DFND
04
0
26317
0
COM
69327R101
4840
77737
SH
DFND
03
0
77737
0
COM
704549104
1542
94378
SH
DFND
03
0
94378
0
COM
70509V100
4748
140604
SH
DFND
09
0
140604
0
COM
705573103
3264
92421
SH
DFND
03
0
92421
0
COM
706327103
1388
36474
SH
DFND
10
0
4464
0
COM
706327103
330
8665
SH
DFND
03
0
0
0
COM
707887105
239
28541
SH
DFND
10
0
6508
0
COM
707887105
613
73273
SH
DFND
02
0
0
0
SHS
H6169Q108
1349
16998
SH
DFND
02
0
0
0
SHS
H6169Q108
266
3353
SH
DFND
10
0
2708
0
SHS
H6169Q108
222
2804
SH
DFND
08
0
986
0
SHS
H6169Q108
2071
26100
SH
DFND
04
0
0
0
COM
712704105
363
24429
SH
DFND
04
0
24429
0
COM
712704105
814
54767
SH
DFND
10
0
11461
0
COM
713291102
919
44857
SH
DFND
10
0
4333
0
COM
713448108
2725
32630
SH
DFND
09
0
32630
0
COM
713448108
5595
67010
SH
DFND
04
0
16200
0
COM
713448108
8035
96232
SH
DFND
08
0
88820
0
COM
713448108
65666
786414
SH
DFND
03
0
774296
0
COM
713448108
5029
60225
SH
DFND
10
0
24731
0
COM
713448108
6430
77000
SH
DFND
01
0
77000
0
COM
713448108
11630
139284
SH
DFND
07
0
139284
0
COM
713448108
5698
68245
SH
DFND
02
0
0
0
COM
714046109
324
7200
SH
DFND
05
0
7200
0
SP ADR NON VTG
71654V101
7701
555235
SH
DFND
04
0
555235
0
SP ADR NON VTG
71654V101
9159
660337
SH
DFND
03
0
660337
0
SP ADR NON VTG
71654V101
30491
2198357
SH
DFND
06
0
937180
0
COM
716768106
1102
16000
SH
DFND
01
0
16000
0
COM
716768106
40029
581064
SH
DFND
04
0
497264
0
COM
716768106
427
6200
SH
DFND
03
0
0
0
COM
716768106
1226
17795
SH
DFND
10
0
8173
0
COM
717081103
1563
48648
SH
DFND
08
0
28116
0
COM
717081103
1959
61000
SH
DFND
01
0
61000
0
COM
717081103
8313
258802
SH
DFND
04
0
54509
0
COM
717081103
68661
2137629
SH
DFND
03
0
2082694
0
COM
717081103
9197
286320
SH
DFND
10
0
164367
0
COM
717081103
1287
40055
SH
DFND
06
0
35000
0
COM
717081103
4537
141238
SH
DFND
09
0
141238
0
COM
717081103
8719
271450
SH
DFND
02
0
0
0
COM
69331C108
7422
171795
SH
DFND
04
0
111198
0
COM
69331C108
1135
26277
SH
DFND
02
0
0
0
COM
69331C108
1253
29008
SH
DFND
10
0
5165
0
COM
718172109
3090
37747
SH
DFND
10
0
21194
0
COM
718172109
2036
24865
SH
DFND
03
0
11697
0
COM
718172109
6090
74390
SH
DFND
02
0
0
0
COM
718172109
593
7246
SH
DFND
08
0
7246
0
COM
718546104
218
2831
SH
DFND
08
0
2831
0
COM
718546104
1967
25530
SH
DFND
10
0
12396
0
COM
718546104
331
4293
SH
DFND
03
0
0
0
COM
718546104
1864
24190
SH
DFND
02
0
0
0
COM
718546104
714
9260
SH
DFND
04
0
9260
0
COM
718546104
1370
17780
SH
DFND
09
0
17780
0
COM
723484101
1386
25356
SH
DFND
03
0
18122
0
COM
723484101
686
12550
SH
DFND
10
0
1421
0
COM
723787107
1441
7699
SH
DFND
02
0
0
0
COM
723787107
425
2272
SH
DFND
10
0
1884
0
COM
729132100
4718
117734
SH
DFND
03
0
117734
0
COM
729251108
507
12068
SH
DFND
10
0
2696
0
COM
693475105
10187
117095
SH
DFND
07
0
117095
0
COM
693475105
1989
22858
SH
DFND
02
0
0
0
COM
693475105
6219
71486
SH
DFND
08
0
71486
0
COM
693475105
5347
61462
SH
DFND
10
0
50143
0
COM
693475105
16904
194297
SH
DFND
03
0
190132
0
COM
73179V103
2235
65344
SH
DFND
04
0
65344
0
COM NEW
736508847
2262
69958
SH
DFND
03
0
69958
0
COM
73755L107
3832
105808
SH
DFND
03
0
98874
0
COM
73755L107
1102
30429
SH
DFND
10
0
11655
0
COM
73755L107
1310
36178
SH
DFND
02
0
0
0
COM
693506107
561
2898
SH
DFND
10
0
1913
0
COM
693506107
455
2351
SH
DFND
03
0
0
0
COM
69351T106
1150
34705
SH
DFND
02
0
0
0
COM
69351T106
1395
42082
SH
DFND
10
0
7710
0
COM
74005P104
1655
12639
SH
DFND
02
0
0
0
COM
74005P104
10547
80532
SH
DFND
10
0
70403
0
COM
74005P104
310
2368
SH
DFND
03
0
0
0
COM
740189105
4044
16000
SH
DFND
01
0
16000
0
COM
740189105
1732
6851
SH
DFND
10
0
2415
0
COM
740189105
1828
7232
SH
DFND
02
0
0
0
COM
740189105
376
1486
SH
DFND
04
0
1486
0
COM
740189105
289
1143
SH
DFND
03
0
0
0
COM
74144T108
329
4001
SH
DFND
03
0
0
0
COM
74144T108
2063
25054
SH
DFND
02
0
0
0
COM
74144T108
375
4550
SH
DFND
10
0
3431
0
COM NEW
741503403
64765
54338
SH
DFND
03
0
53940
0
COM NEW
741503403
1135
952
SH
DFND
10
0
833
0
COM NEW
741503403
2571
2157
SH
DFND
02
0
0
0
COM NEW
741503403
20021
16798
SH
DFND
09
0
16798
0
COM NEW
741503403
616
517
SH
DFND
05
0
0
0
COM NEW
741503403
1195
1003
SH
DFND
08
0
231
0
NOTE 1.250% 3/1
741503AN6
2025
515000
PRN
DFND
04
0
0
0
DEBT 1.000% 3/1
741503AQ9
1465
1040000
PRN
DFND
04
0
0
0
COM
74251V102
232
5043
SH
DFND
03
0
0
0
COM
74251V102
1371
29817
SH
DFND
02
0
0
0
COM
74251V102
332
7216
SH
DFND
10
0
3641
0
COM
742718109
9382
116398
SH
DFND
02
0
0
0
COM
742718109
4433
55000
SH
DFND
01
0
55000
0
COM
742718109
17135
212591
SH
DFND
07
0
212591
0
COM
742718109
10519
130507
SH
DFND
04
0
16959
0
COM
742718109
1534
19038
SH
DFND
03
0
0
0
COM
742718109
10932
135627
SH
DFND
08
0
135627
0
COM
742718109
7225
89635
SH
DFND
10
0
43848
0
COM
742718109
233
2893
SH
DFND
06
0
0
0
COM
743312100
3290
150895
SH
DFND
03
0
150895
0
COM
743315103
9324
384973
SH
DFND
10
0
345825
0
NOTE 3.250% 3/1
74340XAT8
10459
8941000
PRN
DFND
04
0
5960000
0
COM
74340W103
12874
315312
SH
DFND
09
0
315312
0
COM
74340W103
384
9415
SH
DFND
10
0
6438
0
COM
74340W103
1039
25454
SH
DFND
02
0
0
0
COM
744320102
38595
455932
SH
DFND
04
0
376077
0
COM
744320102
20992
247984
SH
DFND
03
0
239241
0
COM
744320102
1110
13110
SH
DFND
10
0
5996
0
COM
744320102
2044
24150
SH
DFND
09
0
24150
0
COM
744320102
1837
21700
SH
DFND
02
0
0
0
COM
744320102
307
3631
SH
DFND
05
0
0
0
COM
74460D109
1307
7755
SH
DFND
02
0
0
0
COM
74460D109
928
5509
SH
DFND
10
0
1872
0
COM
74460D109
1459
8657
SH
DFND
09
0
8657
0
COM
74460D109
274
1628
SH
DFND
03
0
0
0
COM
74460D109
1011
6000
SH
DFND
01
0
6000
0
COM
744573106
12966
339951
SH
DFND
03
0
339951
0
COM
744573106
1287
33740
SH
DFND
10
0
5897
0
COM
744573106
1271
33332
SH
DFND
02
0
0
0
COM
745867101
3062
159574
SH
DFND
03
0
159574
0
REG SHS
N72482107
3837
181944
SH
DFND
10
0
181944
0
REG SHS
N72482107
243
11499
SH
DFND
06
0
11499
0
REG SHS
N72482107
1022
48450
SH
DFND
04
0
48450
0
COM
747525103
8442
107051
SH
DFND
03
0
78946
0
COM
747525103
6539
82925
SH
DFND
08
0
82925
0
COM
747525103
10220
129593
SH
DFND
07
0
129593
0
COM
747525103
48295
612412
SH
DFND
04
0
496173
0
COM
747525103
259
3286
SH
DFND
09
0
3286
0
COM
747525103
5424
68775
SH
DFND
02
0
0
0
COM
747525103
702
8902
SH
DFND
05
0
0
0
COM
747525103
2982
37816
SH
DFND
10
0
27375
0
COM
74834L100
239
4126
SH
DFND
03
0
0
0
COM
74834L100
1149
19839
SH
DFND
10
0
2018
0
COM
74834L100
4405
76045
SH
DFND
07
0
76045
0
COM
74834L100
1001
17289
SH
DFND
02
0
0
0
COM
74834L100
2584
44620
SH
DFND
08
0
44620
0
COM
748356102
607
25515
SH
DFND
10
0
0
0
SPNS ADR CL B
74906P104
514
16793
SH
DFND
03
0
16793
0
COM
750438103
24
11314
SH
DFND
10
0
0
0
CL A
751212101
202
1254
SH
DFND
10
0
878
0
COM SH BEN INT
751452202
2190
134329
SH
DFND
09
0
134329
0
COM
75281A109
337
4063
SH
DFND
10
0
2272
0
COM
75281A109
2379
28673
SH
DFND
03
0
28673
0
COM
754907103
642
13977
SH
DFND
10
0
1395
0
COM NEW
755111507
9292
94055
SH
DFND
10
0
88948
0
COM NEW
755111507
17313
175248
SH
DFND
03
0
166079
0
COM NEW
755111507
38666
391400
SH
DFND
04
0
334300
0
COM
756109104
58645
1435266
SH
DFND
09
0
1435266
0
COM
756109104
603
14764
SH
DFND
10
0
2470
0
COM
756577102
836
15783
SH
DFND
02
0
0
0
COM
758750103
2347
32276
SH
DFND
04
0
0
0
COM
758849103
308
6038
SH
DFND
10
0
1212
0
COM
75886F107
310
1034
SH
DFND
10
0
1034
0
COM
75886F107
1157
3853
SH
DFND
02
0
0
0
COM
75886F107
1201
4000
SH
DFND
01
0
4000
0
COM
7591EP100
456
41049
SH
DFND
10
0
16986
0
COM
7591EP100
5728
515608
SH
DFND
04
0
515608
0
COM
759509102
1878
26578
SH
DFND
03
0
26578
0
COM
G7496G103
1752
17947
SH
DFND
10
0
7519
0
COM
G7496G103
1981
20300
SH
DFND
01
0
20300
0
COM
G7496G103
1989
20381
SH
DFND
04
0
20381
0
COM
760759100
1790
52415
SH
DFND
04
0
0
0
COM
760759100
2985
87387
SH
DFND
08
0
87387
0
COM
760759100
4994
146195
SH
DFND
07
0
146195
0
COM
760759100
280
8200
SH
DFND
05
0
8200
0
COM
760759100
3371
98684
SH
DFND
10
0
65417
0
COM
761713106
969
18140
SH
DFND
10
0
3810
0
COM
767754104
236
37570
SH
DFND
10
0
0
0
COM
74965L101
1812
67753
SH
DFND
09
0
67753
0
COM
74965L101
6001
224425
SH
DFND
03
0
224425
0
COM
770323103
1397
33300
SH
DFND
04
0
33300
0
COM
770323103
923
22000
SH
DFND
06
0
22000
0
COM
770323103
570
13599
SH
DFND
10
0
12713
0
CL A
772739207
1653
15657
SH
DFND
03
0
15657
0
COM
773903109
326
2616
SH
DFND
10
0
1895
0
COM
773903109
1701
13656
SH
DFND
02
0
0
0
COM
774341101
2063
25899
SH
DFND
02
0
0
0
COM
774341101
1129
14167
SH
DFND
10
0
1797
0
CL B
775109200
1192
28759
SH
DFND
10
0
4793
0
CL B
775109200
288
6960
SH
DFND
04
0
6960
0
CL B
775109200
694
16742
SH
DFND
03
0
12290
0
CL B
775109200
5311
128170
SH
DFND
08
0
128170
0
CL B
775109200
8895
214658
SH
DFND
07
0
214658
0
COM
776696106
378
2832
SH
DFND
10
0
1460
0
COM
778296103
46766
653614
SH
DFND
04
0
532766
0
COM
778296103
756
10569
SH
DFND
10
0
2864
0
COM
778296103
610
8529
SH
DFND
03
0
0
0
COM
780087102
6947
105268
SH
DFND
10
0
84036
0
COM
780087102
1473
22319
SH
DFND
03
0
12999
0
COM
780087102
438
6638
SH
DFND
08
0
6638
0
COM
780087102
4112
62315
SH
DFND
02
0
0
0
COM
V7780T103
219
4015
SH
DFND
10
0
2116
0
COM
78648T100
912
16929
SH
DFND
08
0
16929
0
COM
78648T100
1552
28815
SH
DFND
07
0
28815
0
COM NEW
786514208
904
24467
SH
DFND
10
0
2645
0
COM
79466L302
459
8036
SH
DFND
05
0
0
0
COM
79466L302
6264
109730
SH
DFND
03
0
89623
0
COM
79466L302
465
8147
SH
DFND
10
0
7661
0
COM
795435106
2866
27663
SH
DFND
03
0
27663
0
COM
800013104
3168
40359
SH
DFND
03
0
40359
0
COM
80004C101
5786
71259
SH
DFND
03
0
56052
0
COM
80004C101
1152
14185
SH
DFND
02
0
0
0
COM
80004C101
390
4805
SH
DFND
10
0
3107
0
COM
80283M101
903
37486
SH
DFND
09
0
37486
0
COM
80283M101
305
12659
SH
DFND
08
0
0
0
COM
80283M101
6605
274314
SH
DFND
03
0
274314
0
COM
78388J106
1968
21634
SH
DFND
10
0
13824
0
COM
78388J106
5903
64897
SH
DFND
03
0
64897
0
COM
80589M102
232
4523
SH
DFND
03
0
0
0
COM
80589M102
802
15633
SH
DFND
10
0
1488
0
COM
806407102
2731
22875
SH
DFND
02
0
0
0
COM
806407102
403
3377
SH
DFND
03
0
0
0
COM
806407102
607
5088
SH
DFND
10
0
1208
0
COM
806857108
68292
700433
SH
DFND
04
0
524548
0
COM
806857108
732
7510
SH
DFND
05
0
0
0
COM
806857108
66066
677598
SH
DFND
03
0
662992
0
COM
806857108
37501
384627
SH
DFND
09
0
384627
0
COM
806857108
1436
14730
SH
DFND
08
0
5916
0
COM
806857108
2782
28536
SH
DFND
10
0
21301
0
COM
806857108
5872
60226
SH
DFND
02
0
0
0
CL A
806882106
265
9200
SH
DFND
05
0
9200
0
COM
807066105
2491
72250
SH
DFND
04
0
72250
0
COM
808513105
1584
57958
SH
DFND
09
0
57958
0
COM
808513105
646
23636
SH
DFND
08
0
6293
0
COM
808513105
625
22857
SH
DFND
10
0
15500
0
COM
808513105
24165
884202
SH
DFND
03
0
867087
0
CL A COM
811065101
1579
20800
SH
DFND
04
0
20800
0
CL A COM
811065101
980
12904
SH
DFND
10
0
8448
0
SHS
G7945M107
4125
73444
SH
DFND
03
0
54925
0
SHS
G7945M107
385
6863
SH
DFND
10
0
4327
0
COM
81211K100
721
21944
SH
DFND
04
0
21944
0
COM
81211K100
429
13049
SH
DFND
10
0
10763
0
COM
784117103
225
6686
SH
DFND
04
0
6686
0
CL A
81663A105
5290
80541
SH
DFND
03
0
80541
0
COM
816851109
12756
131831
SH
DFND
03
0
131831
0
COM
816851109
3324
34358
SH
DFND
10
0
26006
0
SH BEN INT
81721M109
23241
1034300
SH
DFND
09
0
1034300
0
COM
81725T100
1517
26900
SH
DFND
04
0
26900
0
CL B CONV
82028K200
1912
80000
SH
DFND
01
0
0
0
CL B CONV
82028K200
6802
284620
SH
DFND
10
0
233318
0
CL B CONV
82028K200
1026
42932
SH
DFND
02
0
0
0
CL B CONV
82028K200
439
18365
SH
DFND
04
0
18365
0
CL B CONV
82028K200
1379
57684
SH
DFND
09
0
0
0
CL B CONV
82028K200
3563
149080
SH
DFND
08
0
149080
0
CL B CONV
82028K200
5992
250721
SH
DFND
07
0
250721
0
COM
824348106
1877
9520
SH
DFND
10
0
7578
0
COM
824348106
1862
9445
SH
DFND
02
0
0
0
COM
824348106
986
5000
SH
DFND
01
0
5000
0
COM
826552101
15525
166254
SH
DFND
10
0
158739
0
COM
826552101
240
2571
SH
DFND
03
0
0
0
COM
826552101
1545
16546
SH
DFND
02
0
0
0
COM
828806109
1292
7875
SH
DFND
04
0
7875
0
COM
828806109
229
1397
SH
DFND
08
0
1397
0
COM
828806109
18700
114022
SH
DFND
09
0
114022
0
COM
828806109
1655
10091
SH
DFND
10
0
6845
0
COM
828806109
351
2141
SH
DFND
03
0
0
0
COM
828806109
2024
12342
SH
DFND
02
0
0
0
ORD
G81477104
899
14878
SH
DFND
03
0
14878
0
COM
83013P105
4272
401893
SH
DFND
03
0
401893
0
COM
83083J104
3587
390734
SH
DFND
03
0
390734
0
COM
78440X101
4554
45257
SH
DFND
09
0
45257
0
COM
78440X101
1012
10054
SH
DFND
02
0
0
0
COM
78440X101
265
2630
SH
DFND
10
0
1199
0
COM
78442P106
558
22780
SH
DFND
10
0
7649
0
COM
78442P106
662
27050
SH
DFND
02
0
0
0
COM
78442P106
715
29189
SH
DFND
03
0
29189
0
COM NEW
832696405
1002
10301
SH
DFND
02
0
0
0
COM NEW
832696405
835
8584
SH
DFND
10
0
1482
0
SPON ADR SER B
833635105
965
30393
SH
DFND
04
0
30393
0
SPON ADR SER B
833635105
487
15334
SH
DFND
06
0
15334
0
COM
83416B109
4332
101608
SH
DFND
03
0
101608
0
COM
835451105
3867
169684
SH
DFND
03
0
169684
0
ADR
836034108
539
7885
SH
DFND
03
0
7885
0
COM
842587107
1406
32000
SH
DFND
06
0
32000
0
COM
842587107
4148
94400
SH
DFND
01
0
94400
0
COM
842587107
3940
89659
SH
DFND
10
0
11440
0
COM
842587107
1376
31323
SH
DFND
03
0
25579
0
COM
842587107
1520
34598
SH
DFND
02
0
0
0
COM
844741108
427
18093
SH
DFND
10
0
1596
0
COM
845467109
10359
225154
SH
DFND
04
0
144796
0
COM
845467109
628
13641
SH
DFND
10
0
4908
0
COM CL A NEW
84649R200
7070
405870
SH
DFND
03
0
405870
0
COM
846822104
2956
127354
SH
DFND
03
0
127354
0
COM
847560109
2351
63656
SH
DFND
02
0
0
0
COM
847560109
4030
109084
SH
DFND
10
0
71478
0
COM
847560109
6888
186476
SH
DFND
03
0
175324
0
COM
848577102
6275
105645
SH
DFND
03
0
105645
0
COM SER 1
85207U105
378
41085
SH
DFND
02
0
0
0
COM SER 1
85207U105
1024
111455
SH
DFND
03
0
86033
0
COM SER 1
85207U105
744
80918
SH
DFND
10
0
10760
0
COM
78467J100
5025
125566
SH
DFND
03
0
125566
0
COM
790849103
2720
41601
SH
DFND
09
0
41601
0
COM
790849103
46045
704154
SH
DFND
03
0
699474
0
COM
790849103
682
10427
SH
DFND
10
0
3997
0
COM
790849103
1072
16397
SH
DFND
08
0
1455
0
COM
854502101
1462
17998
SH
DFND
02
0
0
0
COM
854502101
280
3445
SH
DFND
10
0
2187
0
COM
854502101
27003
332390
SH
DFND
09
0
332390
0
COM
855030102
4873
429679
SH
DFND
07
0
429679
0
COM
855030102
2904
256094
SH
DFND
08
0
256094
0
COM
855030102
324
28582
SH
DFND
10
0
9895
0
COM
855030102
148
13022
SH
DFND
03
0
0
0
COM
855244109
251
3415
SH
DFND
08
0
3415
0
COM
855244109
1094
14906
SH
DFND
10
0
9751
0
COM
855244109
2299
31328
SH
DFND
02
0
0
0
COM
855244109
422
5748
SH
DFND
05
0
0
0
COM
855244109
396
5393
SH
DFND
03
0
0
0
COM
855244109
20572
280352
SH
DFND
09
0
280352
0
COM
85590A401
304
3818
SH
DFND
10
0
2753
0
COM
85590A401
3752
47138
SH
DFND
03
0
47138
0
NOTE 4.550% 3/0
85571BAA3
13739
12000000
PRN
DFND
04
0
12000000
0
NOTE 4.000% 1/1
85571BAB1
19589
17000000
PRN
DFND
04
0
17000000
0
COM
857477103
314
4513
SH
DFND
03
0
0
0
COM
857477103
1538
22109
SH
DFND
02
0
0
0
COM
857477103
675
9705
SH
DFND
10
0
5915
0
COM
857477103
21194
304724
SH
DFND
09
0
304724
0
COM
858912108
273
2400
SH
DFND
05
0
2400
0
COM
858912108
8856
77945
SH
DFND
10
0
67683
0
COM
858912108
894
7865
SH
DFND
02
0
0
0
COM
858912108
38403
337994
SH
DFND
04
0
291094
0
COM
858912108
386
3400
SH
DFND
03
0
0
0
COM
859152100
6443
134928
SH
DFND
03
0
134928
0
SHS
M85548101
8655
81585
SH
DFND
03
0
79146
0
COM
863667101
781
9581
SH
DFND
10
0
4162
0
COM
863667101
1850
22713
SH
DFND
02
0
0
0
COM
866796105
567
16380
SH
DFND
10
0
7756
0
COM
866796105
1658
47891
SH
DFND
02
0
0
0
COM
867892101
2584
188227
SH
DFND
03
0
188227
0
COM
867914103
623
15645
SH
DFND
10
0
6867
0
COM
868536103
258
37791
SH
DFND
10
0
0
0
CL A
87074U101
6458
260921
SH
DFND
03
0
260921
0
COM
78503N107
930
124305
SH
DFND
03
0
124305
0
COM
871237103
4118
207264
SH
DFND
03
0
207264
0
COM
871503108
947
47433
SH
DFND
02
0
0
0
COM
871503108
531
26614
SH
DFND
10
0
9206
0
COM
871503108
1232
61711
SH
DFND
03
0
61711
0
COM
87151Q106
4919
248190
SH
DFND
03
0
248190
0
COM
87157D109
6633
110511
SH
DFND
03
0
110511
0
COM
871607107
4514
117510
SH
DFND
10
0
89931
0
COM
871607107
1338
34837
SH
DFND
04
0
34837
0
COM
87161C105
47
13987
SH
DFND
10
0
0
0
COM
87162H103
5388
59936
SH
DFND
03
0
59936
0
COM
871829107
1313
36328
SH
DFND
04
0
36328
0
COM
871829107
8728
241570
SH
DFND
07
0
241570
0
COM
871829107
1524
42189
SH
DFND
02
0
0
0
COM
871829107
341
9443
SH
DFND
03
0
0
0
COM
871829107
5267
145788
SH
DFND
08
0
145788
0
COM
871829107
1684
46622
SH
DFND
10
0
20249
0
COM
872590104
329
9971
SH
DFND
10
0
3052
0
COM
872590104
1916
57994
SH
DFND
03
0
57994
0
SPONSORED ADR
874039100
33146
1655637
SH
DFND
03
0
1655637
0
SPONSORED ADR
874039100
9681
483586
SH
DFND
07
0
2417930
0
SPONSORED ADR
874039100
3060
152866
SH
DFND
10
0
152866
0
COM
87425E103
787
78813
SH
DFND
02
0
0
0
COM
87425E103
298
29884
SH
DFND
10
0
14604
0
COM
87425E103
2364
236902
SH
DFND
03
0
236902
0
COM
875465106
2421
69176
SH
DFND
03
0
69176
0
COM
87612E106
4448
73512
SH
DFND
08
0
73512
0
COM
87612E106
2218
36652
SH
DFND
10
0
7897
0
COM
87612E106
1679
27754
SH
DFND
02
0
0
0
COM
87612E106
5471
90409
SH
DFND
04
0
90409
0
COM
87612E106
1406
23232
SH
DFND
03
0
18451
0
COM
87612E106
7258
119949
SH
DFND
07
0
119949
0
SPONSORED ADR
876568502
4010
113256
SH
DFND
03
0
113256
0
SPONSORED ADR
876568502
2782
78561
SH
DFND
07
0
392805
0
COM
87236Y108
455
13400
SH
DFND
03
0
0
0
COM
87236Y108
39528
1164300
SH
DFND
04
0
997500
0
CL B
878742204
327
15085
SH
DFND
10
0
8047
0
COM
872375100
752
43849
SH
DFND
10
0
0
0
SPONSORED ADR
87936R106
8438
397266
SH
DFND
06
0
38800
0
SPONSORED ADR
87936R106
1886
88816
SH
DFND
09
0
0
0
SPONSORED ADR
87936R106
859
40460
SH
DFND
04
0
40460
0
COM
87971M103
672
18697
SH
DFND
03
0
18697
0
COM
87971M103
964
26822
SH
DFND
10
0
2613
0
COM
88076W103
462
9400
SH
DFND
03
0
0
0
COM
88076W103
41344
840500
SH
DFND
04
0
714800
0
COM
880779103
481
10855
SH
DFND
08
0
0
0
COM
880779103
6252
141120
SH
DFND
03
0
141120
0
COM
880779103
1421
32071
SH
DFND
09
0
32071
0
COM
88160R101
339
1628
SH
DFND
10
0
1011
0
NOTE 0.250% 3/0
88160RAB7
42355
46000000
PRN
DFND
04
0
46000000
0
NOTE 1.250% 3/0
88160RAC5
13427
14823000
PRN
DFND
04
0
14823000
0
COM
881609101
1012
20000
SH
DFND
06
0
20000
0
DBCV 0.250% 2/0
88163VAE9
14862
11765000
PRN
DFND
04
0
10500000
0
ADR
881624209
6893
130447
SH
DFND
03
0
130447
0
ADR
881624209
234
4436
SH
DFND
10
0
0
0
COM
88224Q107
7403
113991
SH
DFND
03
0
113991
0
COM
882508104
1333
28264
SH
DFND
10
0
21164
0
COM
882508104
2251
47741
SH
DFND
02
0
0
0
COM
882508104
359
7611
SH
DFND
05
0
0
0
COM
882508104
4190
88868
SH
DFND
03
0
59608
0
COM
882508104
447
9484
SH
DFND
04
0
9484
0
COM
882508104
255
5412
SH
DFND
08
0
5412
0
COM
00101J106
2846
95021
SH
DFND
08
0
95021
0
COM
00101J106
4897
163510
SH
DFND
07
0
163510
0
COM
883556102
220
1828
SH
DFND
08
0
1828
0
COM
883556102
1055
8770
SH
DFND
06
0
8770
0
COM
883556102
557
4634
SH
DFND
03
0
0
0
COM
883556102
2814
23401
SH
DFND
02
0
0
0
COM
883556102
949
7891
SH
DFND
10
0
4900
0
COM
884903105
4357
127409
SH
DFND
08
0
127409
0
COM
884903105
7269
212542
SH
DFND
07
0
212542
0
COM
884903105
8447
246980
SH
DFND
10
0
217969
0
COM
884903105
284
8309
SH
DFND
03
0
0
0
NOTE 2.250% 5/0
88632QAB9
8078
8000000
PRN
DFND
06
0
8000000
0
COM
886547108
211
2446
SH
DFND
03
0
0
0
COM
886547108
315
3656
SH
DFND
10
0
1886
0
COM
886547108
1055
12248
SH
DFND
02
0
0
0
SPONSORED ADR
88706P205
402
15483
SH
DFND
06
0
77415
0
SPONSORED ADR
88706P205
309
11900
SH
DFND
04
0
11900
0
COM
88732J207
1617
11787
SH
DFND
10
0
5274
0
COM
88732J207
1911
13927
SH
DFND
02
0
0
0
COM
88732J207
316
2305
SH
DFND
03
0
0
0
COM
88732J207
618
4502
SH
DFND
04
0
4502
0
COM NEW
887317303
3532
54061
SH
DFND
02
0
0
0
COM NEW
887317303
640
9803
SH
DFND
04
0
9803
0
COM NEW
887317303
440
6730
SH
DFND
03
0
0
0
COM NEW
887317303
1931
29552
SH
DFND
10
0
15329
0
COM NEW
887317303
980
15000
SH
DFND
06
0
15000
0
COM NEW
887317303
286
4381
SH
DFND
08
0
4381
0
COM
887389104
7251
123360
SH
DFND
04
0
123360
0
COM
872540109
1992
32849
SH
DFND
02
0
0
0
COM
872540109
358
5906
SH
DFND
03
0
0
0
COM
872540109
5344
88114
SH
DFND
04
0
32477
0
COM
872540109
217
3584
SH
DFND
09
0
3584
0
COM
872540109
9185
151447
SH
DFND
10
0
132945
0
COM
872540109
208
3422
SH
DFND
08
0
3422
0
COM
872540109
534
8800
SH
DFND
05
0
0
0
COM
872540109
4913
81000
SH
DFND
01
0
81000
0
COM
891027104
379
4821
SH
DFND
03
0
0
0
COM
891027104
15760
200259
SH
DFND
10
0
190806
0
COM NEW
891160509
408
8680
SH
DFND
08
0
8680
0
COM NEW
891160509
3797
80870
SH
DFND
02
0
0
0
COM NEW
891160509
2641
56254
SH
DFND
10
0
24618
0
COM NEW
891160509
613
13062
SH
DFND
03
0
0
0
COM
891906109
9566
314557
SH
DFND
10
0
278312
0
COM
891826109
4348
159732
SH
DFND
03
0
159732
0
CL A
891894107
2017
17683
SH
DFND
04
0
17683
0
CL A
891894107
1044
9155
SH
DFND
10
0
4796
0
COM
892356106
374
5291
SH
DFND
10
0
1816
0
COM
89346D107
387
33244
SH
DFND
10
0
2102
0
COM
89353D107
4650
102148
SH
DFND
03
0
96545
0
COM
89353D107
2276
50000
SH
DFND
01
0
50000
0
COM
89353D107
1293
28396
SH
DFND
02
0
0
0
COM
89353D107
4982
109449
SH
DFND
10
0
76282
0
COM
893641100
1269
6854
SH
DFND
10
0
1241
0
COM
893641100
366
1977
SH
DFND
04
0
1977
0
REG SHS
H8817H100
1089
26350
SH
DFND
10
0
26350
0
COM
89417E109
216
2534
SH
DFND
03
0
0
0
COM
89417E109
1395
16393
SH
DFND
10
0
4965
0
COM
89417E109
2128
25000
SH
DFND
01
0
25000
0
COM
89417E109
1957
23000
SH
DFND
02
0
0
0
COM
896095106
5752
221817
SH
DFND
03
0
221817
0
SPON ADR
89628E104
915
68000
SH
DFND
06
0
68000
0
SPON ADR
89628E104
421
31321
SH
DFND
04
0
31321
0
COM
896945201
3417
37719
SH
DFND
03
0
37719
0
COM
896945201
223
2458
SH
DFND
10
0
1628
0
COM
89785X101
1170
40000
SH
DFND
06
0
40000
0
COM
87264S106
254
3107
SH
DFND
10
0
1530
0
COM
87264S106
742
9095
SH
DFND
02
0
0
0
CL A
90130A101
2090
65371
SH
DFND
02
0
0
0
CL A
90130A101
383
11986
SH
DFND
03
0
0
0
CL A
90130A101
932
29159
SH
DFND
10
0
19766
0
CL B
90130A200
309
9930
SH
DFND
10
0
5421
0
CL B
90130A200
18839
605363
SH
DFND
09
0
605363
0
SHS
H89128104
757
17842
SH
DFND
10
0
6139
0
SHS
H89128104
425
10023
SH
DFND
08
0
2267
0
SHS
H89128104
47209
1113430
SH
DFND
09
0
1113430
0
SHS
H89128104
1069
25217
SH
DFND
02
0
0
0
SHS
H89128104
32408
764341
SH
DFND
03
0
764341
0
COM
902252105
4359
52087
SH
DFND
03
0
52087
0
CL A
902494103
672
15258
SH
DFND
04
0
15258
0
CL A
902494103
1170
26585
SH
DFND
10
0
8858
0
COM NEW
903293405
982
30000
SH
DFND
06
0
30000
0
SHS NEW
H89231338
341
16436
SH
DFND
08
0
16436
0
SHS NEW
H89231338
2840
137065
SH
DFND
02
0
0
0
SHS NEW
H89231338
19626
947213
SH
DFND
06
0
947213
0
SHS NEW
H89231338
542
26144
SH
DFND
03
0
0
0
SHS NEW
H89231338
1840
88791
SH
DFND
04
0
21991
0
SHS NEW
H89231338
12970
625966
SH
DFND
10
0
263597
0
COM
902653104
1292
50000
SH
DFND
01
0
50000
0
COM
902681105
1841
40364
SH
DFND
03
0
40364
0
COM
903914109
477
17747
SH
DFND
10
0
0
0
COM
90662P104
7416
291733
SH
DFND
03
0
291733
0
COM
907818108
2041
10876
SH
DFND
10
0
7438
0
COM
907818108
1501
8000
SH
DFND
01
0
8000
0
COM
907818108
40814
217488
SH
DFND
04
0
176790
0
COM
907818108
400
2132
SH
DFND
08
0
2132
0
COM
907818108
1135
6046
SH
DFND
09
0
6046
0
COM
907818108
40263
214553
SH
DFND
03
0
208757
0
COM
907818108
3869
20618
SH
DFND
02
0
0
0
COM
907818108
593
3158
SH
DFND
05
0
0
0
COM
910047109
293
6574
SH
DFND
10
0
1202
0
SPON ADR NEW
910873405
50
24000
SH
DFND
07
0
120000
0
COM
911163103
5733
80837
SH
DFND
03
0
80837
0
CL B
911312106
5448
55946
SH
DFND
08
0
55946
0
CL B
911312106
8087
83050
SH
DFND
04
0
58204
0
CL B
911312106
16983
174403
SH
DFND
10
0
156661
0
CL B
911312106
8681
89149
SH
DFND
07
0
89149
0
CL B
911312106
1631
16749
SH
DFND
09
0
16749
0
CL B
911312106
518
5322
SH
DFND
03
0
0
0
CL B
911312106
2918
29966
SH
DFND
02
0
0
0
COM
913017109
4459
38167
SH
DFND
02
0
0
0
COM
913017109
975
8349
SH
DFND
08
0
0
0
COM
913017109
2009
17192
SH
DFND
09
0
17192
0
COM
913017109
37660
322322
SH
DFND
03
0
315958
0
COM
913017109
2887
24705
SH
DFND
10
0
11725
0
COM
91324P102
3854
47000
SH
DFND
01
0
47000
0
COM
91324P102
896
10934
SH
DFND
08
0
4536
0
COM
91324P102
2553
31133
SH
DFND
10
0
13407
0
COM
91324P102
1822
22221
SH
DFND
09
0
22221
0
COM
91324P102
3871
47214
SH
DFND
02
0
0
0
COM
91324P102
6753
82369
SH
DFND
03
0
74896
0
CL B
913903100
704
8575
SH
DFND
04
0
8575
0
CL B
913903100
600
7314
SH
DFND
10
0
1427
0
COM
91529Y106
668
18930
SH
DFND
08
0
0
0
COM
91529Y106
1694
47981
SH
DFND
04
0
47981
0
COM
91529Y106
17696
501175
SH
DFND
03
0
501175
0
COM
91529Y106
2127
60230
SH
DFND
02
0
0
0
COM
91529Y106
896
25376
SH
DFND
10
0
20819
0
COM
917047102
217
5956
SH
DFND
10
0
1554
0
COM NEW
902973304
17229
401985
SH
DFND
04
0
295718
0
COM NEW
902973304
241
5621
SH
DFND
09
0
5621
0
COM NEW
902973304
6053
141234
SH
DFND
10
0
107095
0
COM NEW
902973304
9679
225827
SH
DFND
07
0
225827
0
COM NEW
902973304
588
13712
SH
DFND
03
0
0
0
COM NEW
902973304
400
9333
SH
DFND
05
0
0
0
COM NEW
902973304
3382
78904
SH
DFND
02
0
0
0
COM NEW
902973304
6048
141118
SH
DFND
08
0
141118
0
COM
918204108
662
10691
SH
DFND
04
0
10691
0
COM
918204108
3726
60211
SH
DFND
03
0
60211
0
COM
918204108
1741
28136
SH
DFND
02
0
0
0
COM
918204108
950
15346
SH
DFND
10
0
7661
0
ADR
91912E105
1005
72646
SH
DFND
06
0
72646
0
ADR
91912E105
1764
127571
SH
DFND
09
0
127571
0
ADR
91912E105
9833
710961
SH
DFND
03
0
710961
0
ADR REPSTG PFD
91912E204
13983
1123100
SH
DFND
04
0
1123100
0
ADR REPSTG PFD
91912E204
41689
3348529
SH
DFND
06
0
1505000
0
COM
91913Y100
22052
415294
SH
DFND
03
0
409001
0
COM
91913Y100
4445
83706
SH
DFND
04
0
22151
0
COM
91913Y100
1068
20121
SH
DFND
10
0
7238
0
CL A
92210H105
1363
45110
SH
DFND
03
0
35561
0
COM
92220P105
466
5550
SH
DFND
10
0
1434
0
COM
92276F100
1047
17279
SH
DFND
02
0
0
0
COM
92276F100
725
11962
SH
DFND
10
0
3822
0
COM
92276F100
11267
186021
SH
DFND
09
0
186021
0
COM
92343E102
580
10761
SH
DFND
10
0
2086
0
CL A
92345Y106
216
3605
SH
DFND
03
0
0
0
CL A
92345Y106
1100
18348
SH
DFND
10
0
2199
0
COM
92343V104
273
5734
SH
DFND
06
0
0
0
COM
92343V104
11486
241451
SH
DFND
09
0
241451
0
COM
92343V104
9621
202240
SH
DFND
08
0
185874
0
COM
92343V104
5438
114318
SH
DFND
10
0
52625
0
COM
92343V104
8176
171869
SH
DFND
02
0
0
0
COM
92343V104
8779
184546
SH
DFND
04
0
90559
0
COM
92343V104
76934
1617284
SH
DFND
03
0
1593529
0
COM
92343V104
13734
288707
SH
DFND
07
0
288707
0
COM
92343V104
3904
82074
SH
DFND
01
0
82074
0
COM
92343V104
287
6023
SH
DFND
05
0
2535
0
COM
92532F100
312
4407
SH
DFND
10
0
2646
0
COM
92532F100
4157
58785
SH
DFND
03
0
58785
0
COM
92532F100
1768
25000
SH
DFND
01
0
25000
0
COM
92532F100
870
12304
SH
DFND
02
0
0
0
CL B
92553P201
594
6988
SH
DFND
04
0
6988
0
CL B
92553P201
4990
58714
SH
DFND
03
0
58714
0
CL B
92553P201
1023
12034
SH
DFND
10
0
5389
0
CL B
92553P201
1796
21128
SH
DFND
02
0
0
0
COM CL A
92826C839
39858
184647
SH
DFND
04
0
142627
0
COM CL A
92826C839
202
938
SH
DFND
09
0
938
0
COM CL A
92826C839
4752
22015
SH
DFND
02
0
0
0
COM CL A
92826C839
1901
8805
SH
DFND
10
0
6712
0
COM CL A
92826C839
4457
20648
SH
DFND
03
0
11309
0
COM CL A
92826C839
501
2319
SH
DFND
08
0
2319
0
CL A COM
928563402
1272
11780
SH
DFND
02
0
0
0
CL A COM
928563402
2788
25810
SH
DFND
09
0
25810
0
CL A COM
928563402
40648
376300
SH
DFND
04
0
318800
0
CL A COM
928563402
993
9196
SH
DFND
08
0
0
0
CL A COM
928563402
54904
508279
SH
DFND
03
0
493697
0
SPNSR ADR NO PAR
92857W308
1526
41446
SH
DFND
03
0
41446
0
SH BEN INT
929042109
1064
10796
SH
DFND
09
0
10796
0
SH BEN INT
929042109
544
5520
SH
DFND
10
0
2225
0
CL A
91829F104
2761
201841
SH
DFND
03
0
201841
0
COM
929160109
1196
18000
SH
DFND
06
0
18000
0
COM
929566107
6177
448929
SH
DFND
03
0
448929
0
CL A
930059100
3210
43602
SH
DFND
09
0
43602
0
CL A
930059100
1019
13835
SH
DFND
08
0
0
0
CL A
930059100
47591
646441
SH
DFND
03
0
646441
0
COM
931142103
1045
13677
SH
DFND
03
0
0
0
COM
931142103
561
7346
SH
DFND
08
0
7346
0
COM
931142103
4465
58413
SH
DFND
10
0
24277
0
COM
931142103
6879
90000
SH
DFND
01
0
90000
0
COM
931422109
2059
31184
SH
DFND
09
0
31184
0
COM
931422109
2031
30761
SH
DFND
10
0
14561
0
COM
931422109
933
14132
SH
DFND
08
0
4253
0
COM
931422109
449
6803
SH
DFND
05
0
0
0
COM
931422109
2860
43321
SH
DFND
02
0
0
0
COM
931422109
468
7092
SH
DFND
03
0
0
0
COM
941053100
276
6300
SH
DFND
05
0
6300
0
COM
94106L109
1697
40338
SH
DFND
10
0
11808
0
COM
94106L109
278
6600
SH
DFND
05
0
6600
0
COM
94106L109
745
17697
SH
DFND
04
0
17697
0
COM
941848103
595
5484
SH
DFND
03
0
0
0
COM
941848103
283
2610
SH
DFND
10
0
1235
0
CL A
942749102
2330
39700
SH
DFND
04
0
0
0
REG SHS
H27013103
379
21838
SH
DFND
10
0
10502
0
REG SHS
H27013103
254
14635
SH
DFND
03
0
0
0
COM
947890109
4087
131569
SH
DFND
03
0
131569
0
SH BEN INT
948741103
216
7195
SH
DFND
10
0
0
0
COM
94973V107
11631
116834
SH
DFND
03
0
113483
0
COM
94973V107
1819
18275
SH
DFND
10
0
4442
0
COM
94973V107
1628
16349
SH
DFND
02
0
0
0
NOTE 2.750%10/1
94973VBG1
69045
46985000
PRN
DFND
04
0
36000000
0
COM
949746101
1067
21461
SH
DFND
08
0
21461
0
COM
949746101
10228
205635
SH
DFND
10
0
144302
0
COM
949746101
15899
319638
SH
DFND
04
0
216226
0
COM
949746101
10530
211691
SH
DFND
02
0
0
0
COM
949746101
1921
38612
SH
DFND
03
0
3729
0
PERP PFD CNV A
949746804
13926
11905
PRN
DFND
04
0
8000
0
COM
950755108
1686
66100
SH
DFND
04
0
66100
0
COM
957638109
7280
295921
SH
DFND
03
0
295921
0
COM
958102105
403
4388
SH
DFND
10
0
2492
0
COM
959319104
13039
337794
SH
DFND
03
0
337794
0
COM
959802109
653
39896
SH
DFND
10
0
8650
0
COM
959802109
6999
427840
SH
DFND
07
0
427840
0
COM
959802109
4174
255138
SH
DFND
08
0
255138
0
COM
962166104
568
19352
SH
DFND
10
0
7511
0
COM
962166104
340
11583
SH
DFND
05
0
0
0
COM
963320106
1289
8622
SH
DFND
02
0
0
0
COM
963320106
330
2211
SH
DFND
10
0
1142
0
COM
963320106
39114
261700
SH
DFND
04
0
224400
0
COM
963320106
2973
19891
SH
DFND
03
0
17091
0
COM
966837106
433
8535
SH
DFND
10
0
4543
0
COM
966837106
206
4056
SH
DFND
09
0
4056
0
COM
966837106
8310
163866
SH
DFND
04
0
113240
0
COM
966837106
964
19007
SH
DFND
02
0
0
0
COM
969457100
3312
81605
SH
DFND
10
0
73536
0
COM
969457100
1806
44515
SH
DFND
02
0
0
0
COM
969457100
2508
61794
SH
DFND
03
0
54230
0
COM
97382A101
150
18206
SH
DFND
04
0
18206
0
COM
97382A101
722
87631
SH
DFND
10
0
13680
0
SPON ADR 1 SH
97651M109
1132
84441
SH
DFND
07
0
84441
0
COM
976657106
1013
21754
SH
DFND
10
0
2774
0
COM
981811102
4984
130298
SH
DFND
03
0
130298
0
COM
98310W108
208
2841
SH
DFND
10
0
1979
0
COM
983134107
360
1621
SH
DFND
10
0
1002
0
COM
983134107
1454
6547
SH
DFND
02
0
0
0
COM
98389B100
1909
62864
SH
DFND
10
0
33597
0
COM
98389B100
2423
79799
SH
DFND
04
0
79799
0
COM
984121103
772
68333
SH
DFND
10
0
46341
0
COM
984121103
1376
121807
SH
DFND
02
0
0
0
COM
984121103
961
85000
SH
DFND
04
0
85000
0
COM
984121103
1574
139289
SH
DFND
03
0
86871
0
COM
983919101
37376
688700
SH
DFND
04
0
582400
0
COM
983919101
998
18390
SH
DFND
09
0
18390
0
COM
983919101
24655
454302
SH
DFND
03
0
431011
0
COM
983919101
1339
24679
SH
DFND
02
0
0
0
COM
983919101
479
8823
SH
DFND
10
0
4081
0
COM
983919101
420
7730
SH
DFND
08
0
1512
0
NOTE 2.625% 6/1
983919AF8
2637
1420000
PRN
DFND
04
0
0
0
COM
98419M100
1839
50500
SH
DFND
04
0
0
0
COM
98419M100
376
10330
SH
DFND
03
0
0
0
COM
98419M100
12160
333890
SH
DFND
09
0
333890
0
COM
984332106
1647
45865
SH
DFND
02
0
0
0
COM
984332106
1170
32598
SH
DFND
08
0
4693
0
COM
984332106
2262
63000
SH
DFND
06
0
63000
0
COM
984332106
914
25461
SH
DFND
10
0
12514
0
COM
984332106
2555
71175
SH
DFND
09
0
71175
0
COM
984332106
53229
1482704
SH
DFND
03
0
1427742
0
COM
984332106
10589
294956
SH
DFND
04
0
196172
0
COM
98462Y100
1580
180000
SH
DFND
01
0
180000
0
COM
98462Y100
511
58149
SH
DFND
10
0
10244
0
SHS CLASS A
N97284108
558
18474
SH
DFND
05
0
0
0
SHS CLASS A
N97284108
780
25851
SH
DFND
04
0
25851
0
ADR
98584B103
202
46449
SH
DFND
04
0
46449
0
SPONSORED ADR
98742U100
7965
284074
SH
DFND
03
0
284074
0
COM
988498101
2337
31000
SH
DFND
01
0
31000
0
COM
988498101
1375
18235
SH
DFND
03
0
14975
0
COM
988498101
4060
53847
SH
DFND
10
0
46412
0
COM
988498101
1655
21946
SH
DFND
02
0
0
0
COM
98956P102
560
5924
SH
DFND
10
0
2101
0
COM
98956P102
10639
112491
SH
DFND
04
0
69420
0