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 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