0001520354-15-000004.txt : 20150212
0001520354-15-000004.hdr.sgml : 20150212
20150212105544
ACCESSION NUMBER: 0001520354-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15603421
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
12-31-2014
12-31-2014
BNP Paribas Investment Partners S.A.
1 boulevard Haussmann
Paris
I0
75009
13F HOLDINGS REPORT
028-14490
N
Ephraim Marquer
Global Head Compliance
33158977749
Ephraim Marquer
Paris
I0
02-10-2015
10
2042
12406473
01
028-00001
BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD
02
028-00002
BNP PARIBAS ASSET MANAGEMENT BRASIL
03
028-00003
ALFRED BERG KAPITALFORVALTNING AB
04
028-01073
BNP PARIBAS ASSET MANAGEMENT, INC
05
028-05228
BNP PARIBAS ASSET MANAGEMENT
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
ThirteenFRBNPPIPSAQ42014.xml
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COM
88579Y101
4202
25572
SH
DFND
10
0
25486
0
COM
88579Y101
65320
397520
SH
DFND
04
0
397520
0
COM
88579Y101
4648
28288
SH
DFND
05
0
10977
0
COM
88579Y101
5323
32392
SH
DFND
03
0
0
0
COM
88579Y101
495
3015
SH
DFND
08
0
3015
0
SP ADR REP COM
316827104
393
10958
SH
DFND
07
0
10958
0
COM
002824100
3035
67408
SH
DFND
10
0
67408
0
COM
002824100
10858
241178
SH
DFND
04
0
241178
0
COM
002824100
321
7129
SH
DFND
08
0
7129
0
COM
002824100
3597
79900
SH
DFND
01
0
0
0
COM
002824100
282
6255
SH
DFND
05
0
0
0
COM
002824100
2750
61084
SH
DFND
03
0
0
0
COM
00287Y109
3000
45837
SH
DFND
10
0
45837
0
COM
00287Y109
73017
1115784
SH
DFND
04
0
1115784
0
COM
00287Y109
4188
63991
SH
DFND
03
0
0
0
COM
00287Y109
460
7027
SH
DFND
08
0
7027
0
COM
00287Y109
14229
217434
SH
DFND
05
0
160485
0
COM
003654100
3817
100276
SH
DFND
04
0
100276
0
COM
000957100
1049
36622
SH
DFND
07
0
36622
0
COM
000957100
612
21377
SH
DFND
09
0
21377
0
SHS CLASS A
G1151C101
3695
41374
SH
DFND
05
0
15496
0
SHS CLASS A
G1151C101
362
4050
SH
DFND
09
0
4050
0
SHS CLASS A
G1151C101
2232
24997
SH
DFND
03
0
0
0
SHS CLASS A
G1151C101
264
2951
SH
DFND
08
0
2951
0
SHS CLASS A
G1151C101
7587
84951
SH
DFND
10
0
84720
0
SHS
H0023R105
471
4100
SH
DFND
04
0
0
0
SHS
H0023R105
1830
15926
SH
DFND
10
0
15926
0
SHS
H0023R105
2299
20015
SH
DFND
03
0
0
0
SHS
H0023R105
40232
350207
SH
DFND
05
0
312682
0
COM
00448Q201
2581
210714
SH
DFND
04
0
210714
0
SHS
G0083B108
61564
239167
SH
DFND
04
0
239167
0
SHS
G0083B108
2209
8583
SH
DFND
10
0
7196
0
SHS
G0083B108
2059
8000
SH
DFND
06
0
8000
0
SHS
G0083B108
4376
17000
SH
DFND
01
0
0
0
COM
00507V109
393
19525
SH
DFND
10
0
19525
0
COM
00724F101
422
5800
SH
DFND
04
0
0
0
COM
00724F101
38519
529840
SH
DFND
05
0
465670
0
COM
00724F101
904
12440
SH
DFND
10
0
12440
0
COM
00751Y106
1375
8635
SH
DFND
10
0
4109
0
COM
007903107
37
13940
SH
DFND
10
0
13940
0
SHS
N00985106
428
11028
SH
DFND
10
0
11028
0
COM
00130H105
508
36885
SH
DFND
10
0
29685
0
COM
00130H105
1060
76982
SH
DFND
03
0
0
0
COM
00817Y108
1360
15311
SH
DFND
10
0
15311
0
COM
00817Y108
1919
21602
SH
DFND
03
0
0
0
COM
008252108
288
1358
SH
DFND
10
0
1358
0
COM
001055102
298
4876
SH
DFND
05
0
0
0
COM
001055102
1118
18301
SH
DFND
03
0
0
0
COM
001055102
1040
17020
SH
DFND
10
0
17020
0
COM
001084102
2254
49875
SH
DFND
05
0
49875
0
COM
00846U101
382
9333
SH
DFND
10
0
9333
0
COM
00846U101
901
22000
SH
DFND
06
0
22000
0
COM
00846U101
2006
49000
SH
DFND
05
0
0
0
COM
001204106
621
11384
SH
DFND
10
0
1282
0
COM
008474108
775
31126
SH
DFND
04
0
31126
0
COM
008474108
463
18620
SH
DFND
10
0
17500
0
COM
008474108
600
24088
SH
DFND
03
0
0
0
COM
008474108
1493
60000
SH
DFND
01
0
0
0
COM
008916108
753
7950
SH
DFND
10
0
7950
0
COM
009158106
9503
65889
SH
DFND
10
0
65889
0
COM
009158106
3317
23001
SH
DFND
03
0
0
0
COM
009158106
2505
17368
SH
DFND
04
0
17368
0
COM
009158106
2465
17093
SH
DFND
05
0
7053
0
COM
G0129K104
2148
100525
SH
DFND
09
0
100525
0
COM
G0129K104
3342
156389
SH
DFND
07
0
153962
0
COM
009363102
991
8605
SH
DFND
04
0
8605
0
COM
009363102
5147
44690
SH
DFND
10
0
44502
0
COM
001547108
149
25163
SH
DFND
10
0
8090
0
COM
00971T101
1982
31475
SH
DFND
05
0
31475
0
COM
00971T101
260
4132
SH
DFND
10
0
4132
0
COM
011659109
1600
26775
SH
DFND
10
0
1476
0
COM
013817101
971
61508
SH
DFND
04
0
33908
0
COM
013817101
675
42761
SH
DFND
10
0
42761
0
COM
013817101
32234
2041400
SH
DFND
05
0
1965000
0
COM
015351109
724
3914
SH
DFND
10
0
3914
0
COM
015351109
44165
238693
SH
DFND
04
0
238693
0
SPONSORED ADS
01609W102
3893
37451
SH
DFND
07
0
37451
0
SPONSORED ADS
01609W102
4312
41486
SH
DFND
04
0
41486
0
SHS
G01767105
4370
74618
SH
DFND
04
0
74618
0
COM
017175100
9417
20317
SH
DFND
10
0
20296
0
COM
018490102
301
1415
SH
DFND
08
0
1415
0
COM
018490102
1595
7505
SH
DFND
10
0
7505
0
COM
018490102
2527
11888
SH
DFND
03
0
0
0
COM
018490102
7816
36767
SH
DFND
05
0
8903
0
COM
018581108
486
1700
SH
DFND
04
0
0
0
COM
018581108
34768
121544
SH
DFND
05
0
117364
0
COM
018581108
1205
4212
SH
DFND
10
0
3777
0
COM
018802108
957
14415
SH
DFND
04
0
14415
0
COM
018802108
767
11553
SH
DFND
10
0
11553
0
COM
020002101
36073
513490
SH
DFND
05
0
496690
0
COM
020002101
485
6900
SH
DFND
04
0
0
0
COM
020002101
1422
20246
SH
DFND
10
0
20246
0
COM
02043Q107
16367
168728
SH
DFND
04
0
168728
0
COM
02076X102
22
12993
SH
DFND
10
0
12993
0
COM
021441100
292
7917
SH
DFND
10
0
7917
0
COM
02209S103
4178
84790
SH
DFND
03
0
0
0
COM
02209S103
440
8938
SH
DFND
08
0
8938
0
COM
02209S103
4698
95352
SH
DFND
10
0
95352
0
COM
02209S103
21331
432935
SH
DFND
04
0
432935
0
COM
023135106
475
1532
SH
DFND
08
0
1532
0
COM
023135106
4491
14472
SH
DFND
03
0
0
0
COM
023135106
11872
38253
SH
DFND
05
0
27406
0
COM
023135106
22117
71264
SH
DFND
04
0
71264
0
COM
023135106
2745
8846
SH
DFND
10
0
8846
0
SPONSORED ADR
02319V103
75
12000
SH
DFND
05
0
12000
0
SPONSORED ADR
02319V103
9168
1473917
SH
DFND
04
0
1473917
0
SPONSORED ADR
02319V103
10836
1742130
SH
DFND
02
0
1742130
0
SHS
G02602103
895
19184
SH
DFND
10
0
19184
0
COM
023608102
1173
25424
SH
DFND
10
0
25424
0
COM
023608102
4260
92345
SH
DFND
04
0
92345
0
COM
023608102
1311
28419
SH
DFND
03
0
0
0
SPON ADR L SHS
02364W105
6044
272483
SH
DFND
05
0
272483
0
SPON ADR L SHS
02364W105
1943
87586
SH
DFND
02
0
1751720
0
COM
02376R102
861
16056
SH
DFND
10
0
7935
0
COM
024835100
17588
425241
SH
DFND
09
0
425241
0
COM
02503X105
935
42821
SH
DFND
10
0
42821
0
COM
025537101
1214
20000
SH
DFND
01
0
0
0
COM
025537101
1788
29443
SH
DFND
03
0
0
0
COM
025537101
29911
492608
SH
DFND
04
0
492608
0
COM
025537101
1766
29084
SH
DFND
10
0
29084
0
COM
025816109
3938
42329
SH
DFND
03
0
0
0
COM
025816109
502
5400
SH
DFND
04
0
0
0
COM
025816109
40467
434943
SH
DFND
05
0
398447
0
COM
025816109
394
4237
SH
DFND
08
0
4237
0
COM
025816109
2512
26994
SH
DFND
10
0
26994
0
COM
025816109
34563
371481
SH
DFND
09
0
371481
0
COM NEW
026874784
3125
55796
SH
DFND
03
0
0
0
COM NEW
026874784
29618
528792
SH
DFND
09
0
528792
0
COM NEW
026874784
2605
46517
SH
DFND
10
0
46517
0
COM NEW
026874784
331
5907
SH
DFND
08
0
5907
0
COM NEW
026874784
16510
294763
SH
DFND
04
0
294763
0
COM
02917T104
18218
2013050
SH
DFND
09
0
2013050
0
COM
02917T104
609
67267
SH
DFND
10
0
62170
0
COM
03027X100
4349
44000
SH
DFND
01
0
0
0
COM
03027X100
5736
58025
SH
DFND
10
0
56322
0
COM
03027X100
1523
15408
SH
DFND
03
0
0
0
COM
03027X100
775
7838
SH
DFND
04
0
7838
0
COM
030420103
2567
48156
SH
DFND
05
0
0
0
COM
030420103
2335
43802
SH
DFND
10
0
42830
0
COM
030420103
13388
251174
SH
DFND
04
0
251174
0
COM
030420103
2025
38000
SH
DFND
01
0
0
0
COM
03076C106
1064
8046
SH
DFND
10
0
5372
0
COM
03076C106
38314
289707
SH
DFND
04
0
289707
0
COM
03073E105
1880
20847
SH
DFND
03
0
0
0
COM
03073E105
35338
391950
SH
DFND
05
0
379150
0
COM
03073E105
2290
25394
SH
DFND
10
0
18562
0
COM
03073E105
460
5100
SH
DFND
04
0
0
0
COM
031100100
367
6978
SH
DFND
10
0
6978
0
COM
031100100
43454
825659
SH
DFND
04
0
825659
0
COM
031162100
506
3176
SH
DFND
08
0
3176
0
COM
031162100
3866
24269
SH
DFND
03
0
0
0
COM
031162100
41352
259600
SH
DFND
05
0
218115
0
COM
031162100
3363
21114
SH
DFND
10
0
20559
0
COM
031162100
7327
46000
SH
DFND
01
0
0
0
COM
031162100
1953
12260
SH
DFND
04
0
9360
0
COM
031652100
9314
1311787
SH
DFND
04
0
1311787
0
CL A
032095101
477
8870
SH
DFND
10
0
8870
0
CL A
032095101
2037
37851
SH
DFND
03
0
0
0
COM
032359309
407
7239
SH
DFND
10
0
0
0
COM
032511107
1686
20441
SH
DFND
03
0
0
0
COM
032511107
1151
13950
SH
DFND
10
0
13950
0
COM
032654105
1505
27101
SH
DFND
10
0
27101
0
COM
032654105
14203
255822
SH
DFND
04
0
255822
0
COM
035710409
2054
190000
SH
DFND
01
0
0
0
COM
035710409
1409
130356
SH
DFND
10
0
125455
0
NOTE 5.000% 5/1
035710AB8
15674
15500000
PRN
DFND
05
0
15500000
0
COM
03662Q105
252
3078
SH
DFND
10
0
3078
0
COM
036752103
1949
15510
SH
DFND
03
0
0
0
COM
036752103
12103
96304
SH
DFND
04
0
96304
0
COM
036752103
2661
21171
SH
DFND
10
0
19799
0
COM
037411105
1146
18293
SH
DFND
10
0
16393
0
COM
037411105
996
15885
SH
DFND
03
0
0
0
CL A
03748R101
8030
216162
SH
DFND
09
0
216162
0
COM
037833100
8543
77400
SH
DFND
01
0
0
0
COM
037833100
171567
1554331
SH
DFND
04
0
1550231
0
COM
037833100
60263
545962
SH
DFND
05
0
424377
0
COM
037833100
27574
249808
SH
DFND
03
0
0
0
COM
037833100
21109
191236
SH
DFND
10
0
189256
0
COM
037833100
30436
275737
SH
DFND
09
0
275737
0
COM
037833100
2923
26479
SH
DFND
08
0
26479
0
COM
038222105
873
35040
SH
DFND
10
0
35040
0
COM
038222105
2451
98342
SH
DFND
04
0
98342
0
COM
038336103
3098
46356
SH
DFND
05
0
46356
0
ORD
G0450A105
2285
38667
SH
DFND
10
0
38531
0
COM
039380100
21
11664
SH
DFND
10
0
11664
0
COM
039483102
1500
28849
SH
DFND
10
0
28849
0
COM
039483102
1599
30753
SH
DFND
03
0
0
0
NOTE 5.750% 2/0
04010LAB9
3590
3500000
PRN
DFND
05
0
57504
0
NOTE 5.750% 2/0
04010LAB9
8206
8000000
PRN
DFND
06
0
418213
0
NOTE 5.125% 6/0
04010LAD5
15418
15000000
PRN
DFND
05
0
15000000
0
COM
04033A100
12248
1782857
SH
DFND
04
0
1782857
0
COM
04270V106
307
10183
SH
DFND
10
0
0
0
COM
042735100
462
7983
SH
DFND
10
0
7983
0
COM NEW
042797209
8244
1117107
SH
DFND
04
0
1117107
0
COM
044209104
303
2530
SH
DFND
10
0
2530
0
COM
04621X108
404
5910
SH
DFND
10
0
5910
0
COM
00206R102
6315
188000
SH
DFND
01
0
0
0
COM
00206R102
7410
220598
SH
DFND
04
0
220598
0
COM
00206R102
2042
60781
SH
DFND
05
0
25970
0
COM
00206R102
769
22894
SH
DFND
08
0
22894
0
COM
00206R102
8194
243935
SH
DFND
10
0
238653
0
COM
00206R102
6985
207953
SH
DFND
03
0
0
0
COM NEW
049079205
6244
92377
SH
DFND
04
0
92377
0
COM
050095108
2397
84500
SH
DFND
05
0
84500
0
COM
052769106
2270
37798
SH
DFND
03
0
0
0
COM
052769106
372
6187
SH
DFND
10
0
6187
0
COM
052769106
1308
21780
SH
DFND
04
0
21780
0
COM
052800109
328
3088
SH
DFND
10
0
3088
0
COM
053015103
4745
56920
SH
DFND
10
0
56692
0
COM
053015103
2084
25000
SH
DFND
01
0
0
0
COM
053015103
219
2628
SH
DFND
08
0
2628
0
COM
05329W102
206
3412
SH
DFND
10
0
3412
0
COM
053332102
8232
13296
SH
DFND
10
0
13226
0
COM
053332102
1476
2384
SH
DFND
03
0
0
0
COM
053332102
2476
4000
SH
DFND
01
0
0
0
SHS
Y0486S104
513
5100
SH
DFND
04
0
0
0
SHS
Y0486S104
36677
364615
SH
DFND
05
0
351490
0
SHS
Y0486S104
942
9361
SH
DFND
10
0
7910
0
SHS
Y0486S104
1880
18689
SH
DFND
03
0
0
0
COM
05337G107
211
3908
SH
DFND
04
0
3908
0
COM
053484101
2271
13900
SH
DFND
01
0
0
0
COM
053484101
14772
90410
SH
DFND
09
0
90410
0
COM
053484101
1273
7793
SH
DFND
10
0
7793
0
COM
053611109
201
3867
SH
DFND
10
0
3867
0
COM
053774105
1346
20290
SH
DFND
10
0
2438
0
COM
05381L101
23742
688569
SH
DFND
09
0
688569
0
COM
053807103
386
8972
SH
DFND
10
0
8972
0
COM
054303102
1061
113000
SH
DFND
06
0
113000
0
COM
054303102
150
15992
SH
DFND
10
0
15992
0
COM
054303102
638
67905
SH
DFND
03
0
0
0
SHS
G0692U109
1019
19943
SH
DFND
10
0
19943
0
COM
073302101
479
8250
SH
DFND
04
0
0
0
COM
073302101
35423
610530
SH
DFND
05
0
589680
0
COM
05615F102
472
15580
SH
DFND
10
0
15580
0
SPON ADR REP A
056752108
73769
323593
SH
DFND
07
0
88281
0
SPON ADR REP A
056752108
10503
46072
SH
DFND
04
0
46072
0
COM
057224107
1129
20127
SH
DFND
03
0
0
0
COM
057224107
757
13496
SH
DFND
10
0
13496
0
COM
057224107
3941
70287
SH
DFND
05
0
0
0
COM
057224107
1792
31956
SH
DFND
04
0
31956
0
COM
058498106
1853
27179
SH
DFND
04
0
27179
0
COM
058498106
1045
15331
SH
DFND
10
0
13405
0
SP ADR PFD NEW
059460303
22426
1677364
SH
DFND
02
0
500999
0
SP ADR PFD NEW
059460303
4002
299300
SH
DFND
05
0
299300
0
SP ADR REP COM
05965X109
7589
384839
SH
DFND
04
0
384839
0
SP ADR REP COM
05965X109
1739
88164
SH
DFND
05
0
88164
0
SPON ADR PREF
05968L102
277
5778
SH
DFND
02
0
0
0
SPON ADR PREF
05968L102
3634
75888
SH
DFND
05
0
75888
0
COM
060505104
7597
424675
SH
DFND
03
0
0
0
COM
060505104
7466
417315
SH
DFND
10
0
417315
0
COM
060505104
805
44985
SH
DFND
08
0
44985
0
COM
063671101
3459
48904
SH
DFND
10
0
48762
0
COM
063671101
219
3094
SH
DFND
08
0
3094
0
COM
063671101
1980
28000
SH
DFND
03
0
0
0
COM
063671101
3607
51000
SH
DFND
01
0
0
0
COM
064149107
3000
52556
SH
DFND
03
0
0
0
COM
064149107
1256
22000
SH
DFND
01
0
0
0
COM
064149107
2612
45761
SH
DFND
10
0
45589
0
COM
064149107
318
5573
SH
DFND
08
0
5573
0
COM
064058100
2174
53578
SH
DFND
03
0
0
0
COM
064058100
1736
42794
SH
DFND
10
0
40036
0
COM
064058100
213
5254
SH
DFND
08
0
5254
0
COM
063904106
9386
247515
SH
DFND
04
0
247515
0
COM
06652K103
7612
262753
SH
DFND
04
0
262753
0
COM
067383109
1401
8411
SH
DFND
10
0
8411
0
COM
067383109
1625
9753
SH
DFND
03
0
0
0
COM
067901108
523
48670
SH
DFND
10
0
48670
0
COM
067901108
1398
130000
SH
DFND
01
0
0
0
COM
071813109
1841
25125
SH
DFND
10
0
23649
0
COM
071813109
1628
22212
SH
DFND
03
0
0
0
COM
071813109
16317
222638
SH
DFND
05
0
113141
0
COM
071813109
4434
60500
SH
DFND
01
0
0
0
COM
054937107
1332
34251
SH
DFND
10
0
34251
0
COM
054937107
1417
36432
SH
DFND
03
0
0
0
COM NEW
05534B760
903
19694
SH
DFND
04
0
19694
0
COM NEW
05534B760
5852
127598
SH
DFND
10
0
124368
0
COM
075887109
14870
106858
SH
DFND
10
0
106672
0
COM
075887109
2822
20280
SH
DFND
07
0
19986
0
COM
075887109
1613
11590
SH
DFND
09
0
11590
0
COM
075887109
2340
16818
SH
DFND
03
0
0
0
COM
075896100
1253
16448
SH
DFND
10
0
16448
0
COM
075896100
1157
15190
SH
DFND
03
0
0
0
COM
081437105
4097
90617
SH
DFND
07
0
89197
0
COM
081437105
629
13904
SH
DFND
10
0
13904
0
COM
081437105
2346
51900
SH
DFND
09
0
51900
0
COM
084423102
904
17638
SH
DFND
10
0
17462
0
CL A
084670108
1582
7
SH
DFND
10
0
7
0
CL B NEW
084670702
5395
35928
SH
DFND
03
0
0
0
CL B NEW
084670702
4505
30000
SH
DFND
01
0
0
0
CL B NEW
084670702
680
4530
SH
DFND
08
0
4530
0
CL B NEW
084670702
18698
124528
SH
DFND
10
0
114587
0
COM
08579W103
272
8617
SH
DFND
10
0
1300
0
COM
086516101
756
19382
SH
DFND
10
0
16496
0
COM
086516101
690
17698
SH
DFND
03
0
0
0
COM
086516101
1169
30000
SH
DFND
06
0
30000
0
COM
09058V103
199
16328
SH
DFND
04
0
16328
0
COM
09062X103
2955
8705
SH
DFND
03
0
0
0
COM
09062X103
344
1013
SH
DFND
08
0
1013
0
COM
09062X103
49572
146036
SH
DFND
05
0
129223
0
COM
09062X103
2175
6406
SH
DFND
10
0
6406
0
COM
09062X103
7020
20680
SH
DFND
04
0
19280
0
COM
09061G101
286
3168
SH
DFND
10
0
3168
0
COM
09061G101
761
8417
SH
DFND
04
0
8417
0
COM
09063H107
1704
79108
SH
DFND
09
0
79108
0
COM
09180C106
5917
117836
SH
DFND
04
0
117836
0
COM
09247X101
1407
3935
SH
DFND
10
0
3935
0
COM
09247X101
35824
100190
SH
DFND
05
0
96690
0
COM
09247X101
964
2696
SH
DFND
09
0
2696
0
COM
09247X101
1969
5507
SH
DFND
03
0
0
0
COM
09247X101
227
634
SH
DFND
08
0
634
0
COM
09247X101
501
1400
SH
DFND
04
0
0
0
COM
09247X101
1981
5539
SH
DFND
07
0
5275
0
COM
093671105
250
7433
SH
DFND
10
0
7433
0
COM
09609G100
12287
133966
SH
DFND
04
0
133966
0
COM
096761101
1739
33981
SH
DFND
09
0
33981
0
COM
096761101
2998
58583
SH
DFND
07
0
58583
0
COM
097023105
1885
14499
SH
DFND
10
0
14499
0
COM
099724106
258
4704
SH
DFND
09
0
4704
0
COM
099724106
355
6462
SH
DFND
10
0
6462
0
COM
099724106
7666
139505
SH
DFND
05
0
14827
0
COM
101121101
924
7180
SH
DFND
10
0
7180
0
COM
101121101
14533
112930
SH
DFND
09
0
112930
0
COM
101121101
2175
16900
SH
DFND
01
0
0
0
COM
101137107
527
39775
SH
DFND
10
0
39775
0
COM
101137107
1376
103825
SH
DFND
04
0
103825
0
COM
101137107
10930
824894
SH
DFND
05
0
537037
0
SH BEN INT NEW
105368203
13870
867947
SH
DFND
09
0
867947
0
SPONSORED ADR
10552T107
703
30100
SH
DFND
02
0
30100
0
COM
109641100
409
6963
SH
DFND
10
0
750
0
COM
110122108
6492
109977
SH
DFND
04
0
109977
0
COM
110122108
413
6990
SH
DFND
08
0
6990
0
COM
110122108
3931
66592
SH
DFND
10
0
66592
0
COM
110122108
21972
372213
SH
DFND
05
0
181823
0
COM
110122108
3926
66515
SH
DFND
03
0
0
0
COM
11120U105
14993
603593
SH
DFND
09
0
603593
0
CL A
111320107
2192
50584
SH
DFND
03
0
0
0
CL A
111320107
782
18046
SH
DFND
10
0
18046
0
COM
11133T103
555
12023
SH
DFND
10
0
9744
0
CL A LTD VT SH
112585104
1090
21753
SH
DFND
10
0
19349
0
CL A LTD VT SH
112585104
2297
45812
SH
DFND
03
0
0
0
COM
115236101
580
17629
SH
DFND
10
0
17629
0
CL B
115637209
566
6444
SH
DFND
10
0
6444
0
CL B
115637209
31945
363674
SH
DFND
04
0
344948
0
CL B
115637209
1812
20625
SH
DFND
03
0
0
0
COM
119848109
6104
33837
SH
DFND
04
0
33837
0
COM
G16962105
1565
17216
SH
DFND
10
0
17216
0
COM
122017106
1134
24003
SH
DFND
04
0
24003
0
COM NEW
12541W209
13353
178304
SH
DFND
04
0
178304
0
COM NEW
12541W209
1246
16637
SH
DFND
10
0
14284
0
COM
12467B304
2212
167449
SH
DFND
04
0
167449
0
COM
12673P105
1489
48889
SH
DFND
10
0
48889
0
COM
12673P105
1389
45620
SH
DFND
03
0
0
0
CL A NY CABLVS
12686C109
494
23910
SH
DFND
10
0
23910
0
COM
127097103
782
26420
SH
DFND
03
0
0
0
COM
127097103
556
18790
SH
DFND
10
0
16486
0
COM
127097103
20930
706857
SH
DFND
04
0
706857
0
NOTE 2.625% 6/0
127387AJ7
1689
665000
PRN
DFND
05
0
88126
0
COM
13057Q107
56
10118
SH
DFND
03
0
0
0
COM NEW
131347304
1470
66423
SH
DFND
10
0
48327
0
SH BEN INT
133131102
4233
57327
SH
DFND
09
0
57327
0
COM
13321L108
681
41477
SH
DFND
03
0
0
0
COM
13321L108
956
58253
SH
DFND
04
0
58253
0
COM
13321L108
165
10051
SH
DFND
10
0
10051
0
COM
13342B105
35695
714611
SH
DFND
05
0
688611
0
COM
13342B105
480
9600
SH
DFND
04
0
0
0
COM
13342B105
278
5558
SH
DFND
10
0
5558
0
COM
134429109
914
20765
SH
DFND
03
0
0
0
COM
134429109
740
16822
SH
DFND
10
0
16822
0
COM
136385101
1088
35222
SH
DFND
10
0
32570
0
COM
136385101
1392
45075
SH
DFND
03
0
0
0
COM
136385101
3317
107411
SH
DFND
04
0
107411
0
COM
136375102
3252
47188
SH
DFND
10
0
42436
0
COM
136375102
1998
29000
SH
DFND
01
0
0
0
COM
136375102
2380
34545
SH
DFND
03
0
0
0
COM
136375102
289
4187
SH
DFND
08
0
4187
0
COM
13645T100
1189
6170
SH
DFND
10
0
4285
0
SPONSORED ADR
138006309
2455
77544
SH
DFND
04
0
77544
0
COM
14040H105
12442
150721
SH
DFND
04
0
150721
0
COM
14040H105
207
2503
SH
DFND
08
0
2503
0
COM
14040H105
1655
20047
SH
DFND
03
0
0
0
COM
14040H105
1688
20443
SH
DFND
10
0
19230
0
COM
14149Y108
2906
36000
SH
DFND
01
0
0
0
COM
14149Y108
2065
25581
SH
DFND
10
0
22374
0
COM
14149Y108
1847
22876
SH
DFND
03
0
0
0
COM
14170T101
730
12299
SH
DFND
10
0
12299
0
COM
142339100
35350
391730
SH
DFND
05
0
378730
0
COM
142339100
469
5200
SH
DFND
04
0
0
0
COM
143130102
445
6687
SH
DFND
10
0
6687
0
PAIRED CTF
143658300
547
12070
SH
DFND
10
0
12070
0
PAIRED CTF
143658300
1404
30962
SH
DFND
03
0
0
0
PAIRED CTF
143658300
1179
26000
SH
DFND
06
0
26000
0
COM
144577103
205
4922
SH
DFND
10
0
0
0
COM
144577103
5124
123176
SH
DFND
04
0
123176
0
COM
149123101
2485
27147
SH
DFND
03
0
0
0
COM
149123101
2038
22261
SH
DFND
10
0
22261
0
COM
149123101
270
2953
SH
DFND
08
0
2953
0
COM
124830100
11762
605688
SH
DFND
09
0
605688
0
CL A
12504L109
265
7723
SH
DFND
10
0
7723
0
CL B
124857202
2060
37220
SH
DFND
04
0
29320
0
CL B
124857202
43140
779553
SH
DFND
05
0
701142
0
CL B
124857202
771
13932
SH
DFND
10
0
13932
0
COM
136069101
1350
15701
SH
DFND
03
0
0
0
COM
136069101
1753
20393
SH
DFND
10
0
20291
0
COM SER A
150870103
3475
57962
SH
DFND
04
0
57962
0
COM SER A
150870103
1514
25254
SH
DFND
03
0
0
0
COM SER A
150870103
250
4175
SH
DFND
10
0
4175
0
COM
151020104
410
3667
SH
DFND
08
0
3667
0
COM
151020104
84018
751099
SH
DFND
04
0
746699
0
COM
151020104
34940
312358
SH
DFND
05
0
300250
0
COM
151020104
2218
19832
SH
DFND
10
0
19832
0
COM
151020104
3764
33645
SH
DFND
03
0
0
0
SPON ADR REP 5
15126Q109
464
53184
SH
DFND
05
0
53184
0
SPON ADR REP 5
15126Q109
201
23083
SH
DFND
02
0
115415
0
SPON ADR NEW
151290889
12646
1240985
SH
DFND
04
0
1394831
0
SPON ADR NEW
151290889
1587
155695
SH
DFND
02
0
1556950
0
SPON ADR NEW
151290889
5636
553075
SH
DFND
05
0
553075
0
NOTE 3.750% 3/1
151290BC6
2433
2000000
PRN
DFND
05
0
2000000
0
COM
15189T107
1086
46363
SH
DFND
03
0
0
0
COM
15189T107
821
35049
SH
DFND
10
0
35049
0
COM
156700106
969
24490
SH
DFND
03
0
0
0
COM
156700106
1348
34048
SH
DFND
04
0
34048
0
COM
156700106
2032
51344
SH
DFND
10
0
40265
0
COM
156782104
480
7418
SH
DFND
10
0
7418
0
COM
156782104
7607
117653
SH
DFND
09
0
117653
0
COM
125269100
971
3563
SH
DFND
10
0
3563
0
COM
125269100
36271
133084
SH
DFND
05
0
128630
0
COM
125269100
463
1700
SH
DFND
04
0
0
0
CL A NEW
16117M305
1309
7858
SH
DFND
10
0
5369
0
SHS
G07021101
247
76600
SH
DFND
04
0
76600
0
ORD
M22465104
732
9316
SH
DFND
10
0
9316
0
COM NEW
16411R208
352
5002
SH
DFND
10
0
5002
0
COM NEW
16411R208
1408
19993
SH
DFND
04
0
19993
0
COM
165167107
400
20445
SH
DFND
10
0
20445
0
NOTE 2.500% 5/1
165167BZ9
26792
27500000
PRN
DFND
05
0
26500000
0
COM
166764100
11079
98759
SH
DFND
09
0
98759
0
COM
166764100
910
8111
SH
DFND
08
0
8111
0
COM
166764100
46647
415826
SH
DFND
04
0
415826
0
COM
166764100
9049
80664
SH
DFND
03
0
0
0
COM
166764100
6346
56566
SH
DFND
05
0
0
0
COM
166764100
17586
156763
SH
DFND
07
0
154287
0
COM
166764100
11589
103310
SH
DFND
10
0
103074
0
COM
167250109
399
9512
SH
DFND
10
0
7067
0
COM
16934W106
3472
86240
SH
DFND
04
0
86240
0
COM
169656105
460
672
SH
DFND
10
0
672
0
COM
169656105
3212
4693
SH
DFND
04
0
4693
0
COM
171232101
2794
27000
SH
DFND
01
0
0
0
COM
171232101
1564
15117
SH
DFND
03
0
0
0
COM
171232101
1448
13996
SH
DFND
10
0
13908
0
COM
171340102
1152
14615
SH
DFND
03
0
0
0
COM
171340102
1976
25078
SH
DFND
04
0
25078
0
COM
171340102
1059
13437
SH
DFND
10
0
12977
0
COM
125509109
1336
12986
SH
DFND
10
0
12960
0
COM
171798101
233
2199
SH
DFND
10
0
2199
0
COM
171798101
19368
182714
SH
DFND
04
0
182714
0
COM
172062101
6478
124994
SH
DFND
10
0
124806
0
COM
17243V102
2649
74456
SH
DFND
09
0
74456
0
COM
17243V102
4638
130355
SH
DFND
07
0
128235
0
COM
172908105
840
10710
SH
DFND
10
0
10710
0
COM
172755100
11711
496876
SH
DFND
04
0
496876
0
COM
17275R102
43550
1565690
SH
DFND
09
0
1565690
0
COM
17275R102
6175
222002
SH
DFND
03
0
0
0
COM
17275R102
633
22764
SH
DFND
08
0
22764
0
COM
17275R102
5023
180600
SH
DFND
10
0
180600
0
COM
17275R102
532
19129
SH
DFND
05
0
0
0
COM
17275R102
11851
426062
SH
DFND
04
0
426062
0
COM NEW
172967424
28070
518752
SH
DFND
04
0
518752
0
COM NEW
172967424
5848
108082
SH
DFND
10
0
108082
0
COM NEW
172967424
6511
120327
SH
DFND
03
0
0
0
COM NEW
172967424
684
12632
SH
DFND
08
0
12632
0
COM
177376100
14533
227795
SH
DFND
05
0
112493
0
COM
177376100
784
12281
SH
DFND
10
0
12281
0
COM
178566105
338
4183
SH
DFND
10
0
4183
0
COM
179895107
313
4700
SH
DFND
05
0
4700
0
COM
184496107
259
5400
SH
DFND
05
0
5400
0
COM
189054109
2908
27909
SH
DFND
10
0
26808
0
COM
189054109
2084
20000
SH
DFND
01
0
0
0
COM
18948M108
1413
78819
SH
DFND
04
0
78819
0
COM
12572Q105
1301
14681
SH
DFND
04
0
14681
0
COM
12572Q105
1649
18599
SH
DFND
10
0
16782
0
COM
12572Q105
6683
75390
SH
DFND
07
0
73988
0
COM
12572Q105
2042
23039
SH
DFND
03
0
0
0
COM
12572Q105
3538
39912
SH
DFND
09
0
39912
0
COM
125896100
2093
60230
SH
DFND
04
0
60230
0
COM
125896100
1364
39249
SH
DFND
10
0
39120
0
COM
12621E103
7810
453551
SH
DFND
04
0
453551
0
COM
189754104
553
14723
SH
DFND
03
0
0
0
COM
189754104
809
21533
SH
DFND
10
0
21533
0
COM
189754104
6997
186284
SH
DFND
05
0
118734
0
COM
191216100
608
14397
SH
DFND
05
0
0
0
COM
191216100
5856
138708
SH
DFND
10
0
138708
0
COM
191216100
31937
756433
SH
DFND
09
0
756433
0
COM
191216100
7021
166286
SH
DFND
03
0
0
0
COM
191216100
720
17051
SH
DFND
08
0
17051
0
COM
191216100
6460
153000
SH
DFND
01
0
0
0
COM
19122T109
1544
34922
SH
DFND
03
0
0
0
COM
19122T109
750
16953
SH
DFND
10
0
10103
0
COM
192422103
9668
233920
SH
DFND
09
0
233920
0
CL A
192446102
896
17020
SH
DFND
10
0
17020
0
CL A
192446102
35893
681600
SH
DFND
05
0
658300
0
CL A
192446102
474
9000
SH
DFND
04
0
0
0
CL A
192446102
12112
230000
SH
DFND
07
0
230000
0
CL A
192446102
1856
35237
SH
DFND
03
0
0
0
COM
194162103
3815
55131
SH
DFND
10
0
54591
0
COM
194162103
3805
55000
SH
DFND
01
0
0
0
COM
194162103
215
3103
SH
DFND
09
0
3103
0
COM
194162103
3287
47512
SH
DFND
03
0
0
0
COM
194162103
287
4155
SH
DFND
08
0
4155
0
COM
194162103
293
4241
SH
DFND
05
0
0
0
COM
194162103
1014
14657
SH
DFND
04
0
14657
0
COM
197236102
7307
264647
SH
DFND
04
0
264647
0
COM
198516106
8577
192564
SH
DFND
04
0
192564
0
CL A
20030N101
540
9316
SH
DFND
08
0
9316
0
CL A
20030N101
45218
779489
SH
DFND
04
0
772353
0
CL A
20030N101
5102
87955
SH
DFND
10
0
81585
0
CL A
20030N101
17758
306119
SH
DFND
09
0
306119
0
CL A
20030N101
5303
91420
SH
DFND
03
0
0
0
CL A SPL
20030N200
2547
44239
SH
DFND
03
0
0
0
CL A SPL
20030N200
6797
118076
SH
DFND
10
0
106919
0
COM
200340107
356
7608
SH
DFND
10
0
7608
0
COM
200340107
1078
23009
SH
DFND
04
0
23009
0
COM
200525103
455
10460
SH
DFND
10
0
10460
0
SPONSORED ADR
20441A102
1410
224100
SH
DFND
05
0
0
0
SPONSORED ADR
204448104
212
22200
SH
DFND
02
0
22200
0
SPONSORED ADR
204448104
114
11967
SH
DFND
10
0
11967
0
SPONSORED ADR
204448104
550
57500
SH
DFND
05
0
57500
0
SH BEN INT
20451Q104
2510
154440
SH
DFND
07
0
154440
0
SH BEN INT
20451Q104
1457
89662
SH
DFND
09
0
89662
0
COM
20451N101
2046
23558
SH
DFND
09
0
23558
0
COM
20451N101
3705
42669
SH
DFND
07
0
41976
0
COM
205363104
328
5200
SH
DFND
10
0
5200
0
COM NEW
205826209
2943
93365
SH
DFND
04
0
93365
0
COM
205887102
1765
48647
SH
DFND
10
0
46235
0
COM
20605P101
29482
295563
SH
DFND
04
0
295563
0
COM
20605P101
282
2826
SH
DFND
10
0
2826
0
COM
207410101
12046
267935
SH
DFND
04
0
267935
0
COM
20825C104
346
5003
SH
DFND
08
0
5003
0
COM
20825C104
3934
56958
SH
DFND
03
0
0
0
COM
20825C104
8942
129477
SH
DFND
10
0
127808
0
COM
20825C104
33075
478936
SH
DFND
04
0
478936
0
COM
20825C104
1243
18000
SH
DFND
01
0
0
0
COM
20854P109
226
6688
SH
DFND
10
0
6688
0
COM
209115104
2376
36000
SH
DFND
01
0
0
0
COM
209115104
2027
30700
SH
DFND
10
0
28299
0
COM
209115104
1245
18862
SH
DFND
03
0
0
0
CL A
21036P108
1121
11421
SH
DFND
10
0
7651
0
COM NEW
216648402
226
1394
SH
DFND
10
0
1115
0
COM
216831107
313
9035
SH
DFND
05
0
9035
0
CL A
P31076105
2094
20200
SH
DFND
05
0
20200
0
CL A
P31076105
705
6800
SH
DFND
02
0
0
0
COM
N22717107
4327
35956
SH
DFND
04
0
35956
0
COM
N22717107
383
3180
SH
DFND
10
0
3180
0
COM
218681104
6402
103377
SH
DFND
04
0
103377
0
COM
219350105
1906
83141
SH
DFND
03
0
0
0
COM
219350105
1068
46560
SH
DFND
10
0
46560
0
SH BEN INT
22002T108
5076
178929
SH
DFND
09
0
178929
0
SHS A
G25343107
6601
851736
SH
DFND
02
0
851736
0
SHS A
G25343107
3254
419831
SH
DFND
05
0
419831
0
COM
22160K105
418
2952
SH
DFND
05
0
0
0
COM
22160K105
273
1923
SH
DFND
08
0
1923
0
COM
22160K105
206
1453
SH
DFND
09
0
1453
0
COM
22160K105
2347
16560
SH
DFND
03
0
0
0
COM
22160K105
2718
19173
SH
DFND
10
0
19173
0
COM
222795106
3425
299897
SH
DFND
09
0
299897
0
SHS
G2554F113
2334
22821
SH
DFND
03
0
0
0
SHS
G2554F113
1610
15740
SH
DFND
10
0
15740
0
SHS
G2554F113
254
2479
SH
DFND
08
0
2479
0
COM
G2519Y108
2667
16648
SH
DFND
10
0
16648
0
COM
G2519Y108
10541
65809
SH
DFND
09
0
65809
0
COM
G2519Y108
826
5155
SH
DFND
02
0
5155
0
COM
G2519Y108
7575
47291
SH
DFND
05
0
47291
0
COM
G2519Y108
11269
70351
SH
DFND
04
0
70351
0
COM
225447101
1956
60700
SH
DFND
05
0
60700
0
COM
228368106
331
6498
SH
DFND
10
0
6046
0
COM
228368106
1225
24071
SH
DFND
04
0
24071
0
COM
126349109
1933
77105
SH
DFND
07
0
77105
0
COM
126349109
1122
44743
SH
DFND
09
0
44743
0
COM
12646R105
1328
30445
SH
DFND
04
0
30445
0
COM
126408103
389
10748
SH
DFND
09
0
10748
0
COM
126408103
1951
53847
SH
DFND
10
0
53847
0
COM
126408103
11325
312583
SH
DFND
05
0
240637
0
COM
126408103
2444
67449
SH
DFND
03
0
0
0
NOTE 1.250%10/1
22943FAD2
25909
26500000
PRN
DFND
05
0
26500000
0
COM
229663109
3734
169198
SH
DFND
09
0
169198
0
NOTE 1.875% 9/0
229678AH0
10930
8000000
PRN
DFND
05
0
8000000
0
COM
231021106
461
3200
SH
DFND
04
0
0
0
COM
231021106
48705
337828
SH
DFND
05
0
293723
0
COM
231021106
1531
10618
SH
DFND
03
0
0
0
COM
231021106
717
4970
SH
DFND
10
0
4970
0
COM
126650100
55245
573619
SH
DFND
09
0
573619
0
COM
126650100
4474
46459
SH
DFND
10
0
46459
0
COM
126650100
5119
53156
SH
DFND
03
0
0
0
COM
126650100
35876
372503
SH
DFND
05
0
358050
0
COM
126650100
533
5534
SH
DFND
08
0
5534
0
COM
126650100
47006
488072
SH
DFND
04
0
482472
0
COM
23331A109
201
7959
SH
DFND
10
0
7959
0
COM
235851102
7110
82952
SH
DFND
10
0
82801
0
COM
235851102
2126
24809
SH
DFND
03
0
0
0
COM
235851102
3146
36700
SH
DFND
05
0
0
0
COM
235851102
1286
15000
SH
DFND
01
0
0
0
COM
235851102
277
3230
SH
DFND
08
0
3230
0
COM
237194105
602
10275
SH
DFND
10
0
10275
0
COM
23918K108
1138
15024
SH
DFND
10
0
15024
0
COM NEW
233153204
17804
499258
SH
DFND
09
0
499258
0
COM
23317H102
4181
227705
SH
DFND
09
0
227705
0
COM
244199105
1547
17483
SH
DFND
03
0
0
0
COM
244199105
1804
20392
SH
DFND
10
0
19201
0
COM
245077102
3872
163082
SH
DFND
04
0
163082
0
SHS
G27823106
1025
14090
SH
DFND
03
0
0
0
SHS
G27823106
890
12232
SH
DFND
10
0
7617
0
SHS
G27823106
2676
36799
SH
DFND
04
0
36799
0
COM NEW
247361702
1934
39312
SH
DFND
10
0
10147
0
COM
249030107
542
10178
SH
DFND
10
0
9709
0
NOTE 1.750%11/1
251591AX1
834
670000
PRN
DFND
05
0
45120
0
COM
25179M103
1755
28671
SH
DFND
03
0
0
0
COM
25179M103
4392
71747
SH
DFND
05
0
0
0
COM
25179M103
930
15197
SH
DFND
10
0
15197
0
COM
25271C102
515
14022
SH
DFND
10
0
14022
0
COM
252784301
7345
493979
SH
DFND
04
0
493979
0
COM
252784301
25017
1682403
SH
DFND
09
0
1682403
0
COM
253393102
291
5855
SH
DFND
10
0
5855
0
COM
253868103
876
13217
SH
DFND
10
0
12418
0
COM
253868103
35840
540576
SH
DFND
09
0
540576
0
COM
25490A309
208
2397
SH
DFND
08
0
2397
0
COM
25490A309
1993
22991
SH
DFND
03
0
0
0
COM
25490A309
1530
17650
SH
DFND
10
0
17650
0
COM
254709108
9764
149090
SH
DFND
05
0
122672
0
COM
254709108
840
12830
SH
DFND
10
0
12830
0
COM SER A
25470F104
266
7717
SH
DFND
10
0
7717
0
COM SER A
25470F104
15294
443939
SH
DFND
09
0
443939
0
COM SER A
25470F104
1557
45198
SH
DFND
04
0
45198
0
COM SER C
25470F302
1261
37397
SH
DFND
03
0
0
0
COM SER C
25470F302
519
15379
SH
DFND
10
0
15379
0
CL A
25470M109
1114
15283
SH
DFND
10
0
13624
0
COM DISNEY
254687106
49226
522621
SH
DFND
04
0
517121
0
COM DISNEY
254687106
13164
139756
SH
DFND
10
0
139619
0
COM DISNEY
254687106
6417
68128
SH
DFND
03
0
0
0
COM DISNEY
254687106
706
7500
SH
DFND
08
0
7500
0
COM DISNEY
254687106
46267
491207
SH
DFND
05
0
404918
0
COM
25659T107
1365
31650
SH
DFND
05
0
31650
0
COM
256677105
1549
21914
SH
DFND
10
0
21914
0
COM
256746108
2651
37666
SH
DFND
05
0
17153
0
COM
256746108
220
3127
SH
DFND
09
0
3127
0
COM
256746108
1508
21421
SH
DFND
10
0
20237
0
COM
256746108
880
12510
SH
DFND
03
0
0
0
COM
25746U109
211
2745
SH
DFND
08
0
2745
0
COM
25746U109
1717
22326
SH
DFND
03
0
0
0
COM
25746U109
4991
64900
SH
DFND
01
0
0
0
COM
25746U109
5408
70319
SH
DFND
04
0
70319
0
COM
25746U109
2332
30321
SH
DFND
10
0
27940
0
COM NEW
257559203
430
10700
SH
DFND
05
0
10700
0
COM
25960P109
3933
138499
SH
DFND
04
0
138499
0
COM
25960P109
12599
443619
SH
DFND
09
0
443619
0
COM
260003108
1558
21719
SH
DFND
03
0
0
0
COM
260003108
364
5080
SH
DFND
10
0
5080
0
COM
260543103
248
5442
SH
DFND
08
0
5442
0
COM
260543103
3144
68927
SH
DFND
04
0
68927
0
COM
260543103
1749
38336
SH
DFND
10
0
38336
0
COM
260543103
2668
58489
SH
DFND
03
0
0
0
COM
26138E109
1246
17387
SH
DFND
04
0
17387
0
COM
26138E109
1986
27705
SH
DFND
10
0
16498
0
ADR
256135203
2680
53130
SH
DFND
07
0
53130
0
COM
233326107
347
3687
SH
DFND
10
0
3687
0
COM
233331107
1438
16647
SH
DFND
10
0
16647
0
COM
233331107
2575
29818
SH
DFND
03
0
0
0
COM
263534109
2740
37061
SH
DFND
03
0
0
0
COM
263534109
1525
20631
SH
DFND
04
0
20631
0
COM
263534109
331
4477
SH
DFND
08
0
4477
0
COM
263534109
18917
255843
SH
DFND
10
0
255527
0
COM NEW
26441C204
2757
33000
SH
DFND
01
0
0
0
COM NEW
26441C204
262
3132
SH
DFND
08
0
3132
0
COM NEW
26441C204
2987
35761
SH
DFND
10
0
34690
0
COM NEW
26441C204
1388
16612
SH
DFND
03
0
0
0
COM NEW
26441C204
9076
108644
SH
DFND
04
0
108644
0
COM NEW
264411505
222
10979
SH
DFND
10
0
10979
0
COM
26483E100
487
4028
SH
DFND
10
0
4028
0
COM
26613Q106
1005
30222
SH
DFND
09
0
30222
0
COM
26746E103
9558
679774
SH
DFND
04
0
679774
0
COM
268648102
1041
35000
SH
DFND
06
0
35000
0
COM
268648102
7735
260080
SH
DFND
05
0
192517
0
COM
268648102
2843
95582
SH
DFND
03
0
0
0
COM
268648102
289
9720
SH
DFND
08
0
9720
0
COM
268648102
46022
1547483
SH
DFND
04
0
1547483
0
COM
268648102
2583
86851
SH
DFND
10
0
86851
0
COM
26969P108
256
3363
SH
DFND
10
0
0
0
COM
27579R104
11669
301445
SH
DFND
04
0
301445
0
COM
277276101
2012
31783
SH
DFND
09
0
31783
0
COM
277432100
1149
15140
SH
DFND
03
0
0
0
COM
277432100
22432
295703
SH
DFND
09
0
295703
0
COM
277432100
321
4238
SH
DFND
10
0
4238
0
COM
277432100
2389
31490
SH
DFND
04
0
31490
0
SHS
G29183103
16252
239138
SH
DFND
05
0
142848
0
SHS
G29183103
858
12632
SH
DFND
10
0
12632
0
COM
278642103
290
5175
SH
DFND
08
0
5175
0
COM
278642103
13532
241131
SH
DFND
05
0
178211
0
COM
278642103
2898
51636
SH
DFND
03
0
0
0
COM
278642103
1885
33593
SH
DFND
10
0
33593
0
COM
278865100
9211
88130
SH
DFND
05
0
73679
0
COM
278865100
38754
370781
SH
DFND
04
0
370781
0
COM
278865100
3559
34053
SH
DFND
10
0
33856
0
COM
278865100
295
2820
SH
DFND
09
0
2820
0
COM
281020107
2925
44674
SH
DFND
04
0
44674
0
COM
281020107
1552
23705
SH
DFND
10
0
23705
0
COM NEW
28140H203
8255
225609
SH
DFND
04
0
225609
0
COM
28176E108
1253
9833
SH
DFND
10
0
9248
0
COM
28176E108
960
7538
SH
DFND
03
0
0
0
COM
284902103
227
37403
SH
DFND
10
0
37403
0
COM
285512109
508
10800
SH
DFND
04
0
0
0
COM
285512109
36257
771183
SH
DFND
05
0
743620
0
COM
285512109
891
18950
SH
DFND
10
0
13435
0
NOTE 0.750% 7/1
285512AA7
12124
8000000
PRN
DFND
06
0
252060
0
COM
291011104
1347
21817
SH
DFND
10
0
21817
0
COM
291011104
213
3449
SH
DFND
08
0
3449
0
COM
291011104
5422
87830
SH
DFND
07
0
86697
0
COM
291011104
3108
50341
SH
DFND
09
0
50341
0
COM
291011104
2157
34940
SH
DFND
03
0
0
0
SPONSORED ADR
29244T101
628
14047
SH
DFND
02
0
421410
0
COM
29251M106
244
4790
SH
DFND
04
0
4790
0
COM
29250N105
2571
50000
SH
DFND
01
0
0
0
COM
29250N105
1469
28571
SH
DFND
03
0
0
0
COM
29250N105
200
3891
SH
DFND
08
0
3891
0
COM
29250N105
6748
131257
SH
DFND
10
0
128237
0
COM
292505104
749
54012
SH
DFND
03
0
0
0
COM
292505104
600
43277
SH
DFND
10
0
43277
0
SHS
G30401106
1354
18777
SH
DFND
10
0
18777
0
COM
29266R108
4954
38538
SH
DFND
07
0
38538
0
COM
29266R108
2929
22780
SH
DFND
09
0
22780
0
COM
29266R108
914
7112
SH
DFND
10
0
7112
0
COM UT LTD PTN
29273V100
3493
60875
SH
DFND
10
0
59040
0
SPONSORED ADR
29274F104
1088
67886
SH
DFND
02
0
3394300
0
SPONSORED ADR
29274F104
3084
192390
SH
DFND
05
0
192390
0
COM
29275Y102
6090
98678
SH
DFND
04
0
98678
0
SHS CLASS A
G3157S106
287
9567
SH
DFND
10
0
9567
0
COM
29364G103
2121
24246
SH
DFND
10
0
17199
0
COM
293792107
7464
206646
SH
DFND
10
0
206646
0
COM
26875P101
2228
24201
SH
DFND
03
0
0
0
COM
26875P101
1542
16745
SH
DFND
10
0
16745
0
COM
26875P101
223
2418
SH
DFND
08
0
2418
0
COM
26875P101
8000
86890
SH
DFND
04
0
86890
0
COM
26875P101
492
5347
SH
DFND
05
0
0
0
COM SH BEN INT
26884U109
2695
46769
SH
DFND
09
0
46769
0
COM SH BEN INT
26884U109
7172
124446
SH
DFND
04
0
124446
0
COM
26884L109
942
12450
SH
DFND
03
0
0
0
COM
26884L109
412
5446
SH
DFND
10
0
5446
0
COM
26884L109
1052
13903
SH
DFND
04
0
13903
0
COM
294429105
587
7257
SH
DFND
10
0
7257
0
COM NEW
29444U502
1150
5072
SH
DFND
03
0
0
0
COM NEW
29444U502
487
2150
SH
DFND
10
0
2150
0
COM
294752100
15449
609191
SH
DFND
09
0
609191
0
SH BEN INT
29476L107
2012
28000
SH
DFND
01
0
0
0
SH BEN INT
29476L107
1080
15030
SH
DFND
03
0
0
0
SH BEN INT
29476L107
850
11829
SH
DFND
09
0
11829
0
SH BEN INT
29476L107
1403
19526
SH
DFND
10
0
18869
0
COM
297178105
872
4222
SH
DFND
10
0
4222
0
COM
297178105
886
4290
SH
DFND
09
0
4290
0
COM
G3223R108
852
5000
SH
DFND
01
0
0
0
COM
G3223R108
7617
44729
SH
DFND
10
0
42808
0
COM
30161N101
3110
83884
SH
DFND
05
0
0
0
COM
30161N101
1056
28477
SH
DFND
03
0
0
0
COM
30161N101
2373
64005
SH
DFND
10
0
64005
0
COM
30161N101
3864
104219
SH
DFND
04
0
104219
0
COM NEW
30212P303
3548
41563
SH
DFND
04
0
41563
0
COM NEW
30212P303
914
10704
SH
DFND
10
0
3872
0
COM NEW
30212P303
2779
32561
SH
DFND
05
0
14744
0
COM
302130109
1314
29451
SH
DFND
03
0
0
0
COM
302130109
606
13584
SH
DFND
10
0
13584
0
COM
30219G108
4437
52405
SH
DFND
05
0
0
0
COM
30219G108
2936
34675
SH
DFND
10
0
34675
0
COM
30219G108
310
3659
SH
DFND
08
0
3659
0
COM
30219G108
3410
40272
SH
DFND
03
0
0
0
COM
30225T102
592
10095
SH
DFND
09
0
10095
0
COM
30231G102
16339
176738
SH
DFND
03
0
0
0
COM
30231G102
10025
108440
SH
DFND
04
0
108440
0
COM
30231G102
1691
18294
SH
DFND
08
0
18294
0
COM
30231G102
1109
12000
SH
DFND
01
0
0
0
COM
30231G102
17609
190468
SH
DFND
10
0
190192
0
COM NEW
302491303
337
5906
SH
DFND
10
0
5906
0
COM
315616102
621
4758
SH
DFND
10
0
3764
0
COM
315616102
35603
272891
SH
DFND
05
0
263200
0
COM
315616102
1763
13511
SH
DFND
04
0
9911
0
COM
315616102
572
4381
SH
DFND
03
0
0
0
CL A
30303M102
526
6745
SH
DFND
08
0
6745
0
CL A
30303M102
36224
464285
SH
DFND
05
0
444300
0
CL A
30303M102
3858
49453
SH
DFND
10
0
49453
0
CL A
30303M102
5280
67678
SH
DFND
03
0
0
0
CL A
30303M102
67264
862134
SH
DFND
04
0
856034
0
COM
307000109
1298
16392
SH
DFND
10
0
15835
0
COM
307000109
550
6941
SH
DFND
03
0
0
0
COM
311642102
1254
20000
SH
DFND
06
0
20000
0
COM
311900104
887
18658
SH
DFND
03
0
0
0
COM
311900104
440
9261
SH
DFND
10
0
9261
0
SH BEN INT NEW
313747206
7696
57666
SH
DFND
10
0
57591
0
COM
31428X106
2085
12006
SH
DFND
03
0
0
0
COM
31428X106
2917
16800
SH
DFND
01
0
0
0
COM
31428X106
2080
11980
SH
DFND
10
0
10794
0
COM
31428X106
249
1435
SH
DFND
08
0
1435
0
COM
31428X106
26231
151050
SH
DFND
04
0
151050
0
COM
315405100
8003
617540
SH
DFND
04
0
617540
0
SP ADR REP COM
31573A109
121
10015
SH
DFND
04
0
10015
0
COM
31620M106
800
12864
SH
DFND
10
0
12556
0
COM
316773100
2720
133480
SH
DFND
05
0
60783
0
COM
316773100
992
48678
SH
DFND
10
0
48678
0
COM
316773100
11461
562524
SH
DFND
04
0
562524
0
COM
320817109
3220
141548
SH
DFND
04
0
141548
0
COM
337932107
1733
44446
SH
DFND
10
0
44446
0
COM
337738108
2921
41157
SH
DFND
03
0
0
0
COM
337738108
9086
128030
SH
DFND
10
0
127737
0
COM
339041105
369
2482
SH
DFND
10
0
1682
0
COM
G35569105
11441
322367
SH
DFND
04
0
322367
0
ORD
Y2573F102
533
47686
SH
DFND
10
0
36887
0
ORD
Y2573F102
1215
108634
SH
DFND
03
0
0
0
COM
343412102
1291
21286
SH
DFND
03
0
0
0
COM
343412102
314
5179
SH
DFND
10
0
5179
0
COM
30249U101
554
11835
SH
DFND
10
0
6451
0
SPON ADR UNITS
344419106
3765
42766
SH
DFND
05
0
42766
0
SPON ADR UNITS
344419106
1165
13239
SH
DFND
02
0
132390
0
COM
344849104
13562
241408
SH
DFND
04
0
241408
0
COM
344849104
356
6338
SH
DFND
10
0
6338
0
COM PAR $0.01
345370860
246
15850
SH
DFND
08
0
15850
0
COM PAR $0.01
345370860
2171
140034
SH
DFND
03
0
0
0
COM PAR $0.01
345370860
2082
134301
SH
DFND
10
0
134301
0
COM PAR $0.01
345370860
171
11010
SH
DFND
05
0
11010
0
NOTE 4.250% 8/1
345550AP2
4577
4000000
PRN
DFND
06
0
184570
0
COM
354613101
616
11119
SH
DFND
10
0
11119
0
COM
354613101
1475
26647
SH
DFND
03
0
0
0
CL B
35671D857
842
36065
SH
DFND
10
0
36065
0
COM
35906A108
848
127091
SH
DFND
04
0
127091
0
COM
35906A108
690
103488
SH
DFND
03
0
0
0
COM
35906A108
1029
154264
SH
DFND
10
0
150322
0
COM CL A
302693106
851
51378
SH
DFND
04
0
51378
0
COM
363576109
490
10399
SH
DFND
10
0
10399
0
CL A
36467W109
631
18683
SH
DFND
10
0
13763
0
COM
364730101
203
6343
SH
DFND
10
0
3105
0
COM
364730101
1597
50000
SH
DFND
06
0
50000
0
COM
364760108
476
11314
SH
DFND
10
0
11314
0
COM
364760108
17619
418404
SH
DFND
05
0
248179
0
COM
368736104
259
5537
SH
DFND
10
0
0
0
COM
368736104
5752
123003
SH
DFND
04
0
123003
0
COM
369604103
1075
42542
SH
DFND
08
0
42542
0
COM
369604103
33532
1326951
SH
DFND
09
0
1326951
0
COM
369604103
1365
54000
SH
DFND
06
0
54000
0
COM
369604103
9451
374004
SH
DFND
10
0
373505
0
COM
369604103
9071
358950
SH
DFND
07
0
352180
0
COM
369604103
10674
422394
SH
DFND
03
0
0
0
COM
369604103
17353
686721
SH
DFND
05
0
536506
0
COM
370023103
856
30432
SH
DFND
10
0
30432
0
COM
370023103
733
26067
SH
DFND
03
0
0
0
COM
370023103
13280
472080
SH
DFND
09
0
472080
0
COM
370334104
4053
76000
SH
DFND
01
0
0
0
COM
370334104
1805
33849
SH
DFND
10
0
33147
0
COM
37045V100
1292
37000
SH
DFND
06
0
37000
0
COM
37045V100
1408
40337
SH
DFND
03
0
0
0
COM
37045V100
1738
49771
SH
DFND
10
0
49771
0
COM
372460105
2638
24755
SH
DFND
03
0
0
0
COM
372460105
4377
41076
SH
DFND
10
0
40952
0
COM CL A
37247D106
213
25104
SH
DFND
10
0
25104
0
COM
36162J106
206
5105
SH
DFND
09
0
5105
0
SPON ADR REP PFD
373737105
40
11381
SH
DFND
04
0
0
0
SPON ADR REP PFD
373737105
11724
3302492
SH
DFND
02
0
1541174
0
COM
375558103
5637
59802
SH
DFND
03
0
0
0
COM
375558103
222
2359
SH
DFND
09
0
2359
0
COM
375558103
53048
562779
SH
DFND
05
0
445626
0
COM
375558103
614
6514
SH
DFND
08
0
6514
0
COM
375558103
60251
639201
SH
DFND
04
0
634701
0
COM
375558103
1320
14000
SH
DFND
01
0
0
0
COM
375558103
4775
50653
SH
DFND
10
0
41990
0
NOTE 1.625% 5/0
375558AP8
3722
890000
PRN
DFND
05
0
39198
0
COM
377316104
3765
147256
SH
DFND
04
0
147256
0
COM
37940X102
729
9033
SH
DFND
10
0
342
0
COM
380956409
602
32511
SH
DFND
10
0
32511
0
COM
380956409
1019
55000
SH
DFND
01
0
0
0
COM
380956409
601
32432
SH
DFND
04
0
32432
0
COM
38141G104
30894
159388
SH
DFND
04
0
157088
0
COM
38141G104
371
1912
SH
DFND
08
0
1912
0
COM
38141G104
35892
185175
SH
DFND
05
0
178675
0
COM
38141G104
2679
13821
SH
DFND
10
0
13821
0
COM
38141G104
4139
21353
SH
DFND
03
0
0
0
CL A
38259P508
62826
118392
SH
DFND
09
0
118392
0
CL A
38259P508
4810
9064
SH
DFND
10
0
9064
0
CL A
38259P508
81392
153379
SH
DFND
04
0
153379
0
CL A
38259P508
594
1120
SH
DFND
08
0
1120
0
CL A
38259P508
2791
5260
SH
DFND
05
0
5260
0
CL A
38259P508
5574
10503
SH
DFND
03
0
0
0
CL C
38259P706
4252
8078
SH
DFND
10
0
8078
0
CL C
38259P706
5474
10398
SH
DFND
03
0
0
0
CL C
38259P706
2658
5049
SH
DFND
05
0
5049
0
CL C
38259P706
590
1120
SH
DFND
08
0
1120
0
CL C
38259P706
3545
6734
SH
DFND
04
0
6734
0
COM
384802104
641
2514
SH
DFND
10
0
2514
0
COM
384802104
11445
44900
SH
DFND
05
0
28373
0
SPONSORED ADR
38500P208
197
15560
SH
DFND
02
0
77800
0
SPONSORED ADR
38500P208
426
33700
SH
DFND
05
0
33700
0
COM
387328107
6066
159551
SH
DFND
04
0
159551
0
COM
388689101
7260
533060
SH
DFND
04
0
533060
0
COM
388689101
673
49391
SH
DFND
10
0
2022
0
CL A SUB VTG
39945C109
689
18054
SH
DFND
10
0
18054
0
SPON ADR REP ORD
40049J206
3087
90629
SH
DFND
05
0
90629
0
SPON ADR REP ORD
40049J206
1031
30265
SH
DFND
02
0
151325
0
COM
405024100
2271
60700
SH
DFND
05
0
60700
0
COM
406216101
1490
37874
SH
DFND
03
0
0
0
COM
406216101
1236
31433
SH
DFND
10
0
25212
0
COM
406216101
35227
895683
SH
DFND
04
0
895683
0
COM
410345102
1028
9209
SH
DFND
10
0
6402
0
COM
412822108
399
6048
SH
DFND
10
0
6048
0
COM
412822108
1129
17126
SH
DFND
03
0
0
0
COM
413875105
562
7822
SH
DFND
10
0
7822
0
COM
416515104
809
19405
SH
DFND
10
0
19405
0
COM
418056107
630
11450
SH
DFND
10
0
11450
0
COM
418056107
4018
73064
SH
DFND
09
0
73064
0
COM
418056107
7475
135934
SH
DFND
07
0
133755
0
COM
40412C101
1426
19433
SH
DFND
10
0
19433
0
COM
40412C101
35616
485300
SH
DFND
05
0
468800
0
COM
40412C101
492
6700
SH
DFND
04
0
0
0
COM
40414L109
1088
24703
SH
DFND
10
0
24703
0
COM
40414L109
61525
1397344
SH
DFND
09
0
1397344
0
COM
40416M105
461
15622
SH
DFND
10
0
0
0
ADR REPS 3 SHS
40415F101
7355
144920
SH
DFND
07
0
434760
0
ADR REPS 3 SHS
40415F101
12866
253527
SH
DFND
04
0
253527
0
COM
42217K106
1269
16768
SH
DFND
10
0
16768
0
COM
42217K106
79297
1047936
SH
DFND
09
0
1047936
0
COM
421946104
17691
647531
SH
DFND
09
0
647531
0
COM
42235N108
8553
158533
SH
DFND
04
0
158533
0
COM
42330P107
14936
688301
SH
DFND
04
0
688301
0
COM USD SHS
G4412G101
32070
850668
SH
DFND
05
0
822868
0
COM USD SHS
G4412G101
415
11000
SH
DFND
04
0
0
0
COM
427866108
1559
15000
SH
DFND
01
0
0
0
COM
427866108
2550
24540
SH
DFND
10
0
24163
0
COM
42805T105
697
27941
SH
DFND
03
0
0
0
COM
42805T105
563
22576
SH
DFND
10
0
15066
0
COM
42809H107
6764
91627
SH
DFND
04
0
91627
0
COM
42809H107
836
11322
SH
DFND
10
0
11322
0
COM
42809H107
1636
22162
SH
DFND
03
0
0
0
COM
42809H107
4844
65625
SH
DFND
05
0
16268
0
COM
42809H107
273
3694
SH
DFND
09
0
3694
0
COM
428236103
3667
91368
SH
DFND
03
0
0
0
COM
428236103
351
8751
SH
DFND
08
0
8751
0
COM
428236103
4038
100617
SH
DFND
10
0
100617
0
COM
428236103
20226
504016
SH
DFND
05
0
268833
0
COM
431284108
14176
320139
SH
DFND
09
0
320139
0
COM
43300A104
287
11000
SH
DFND
10
0
7059
0
COM
43300A104
41261
1581497
SH
DFND
04
0
1581497
0
COM
436106108
603
16086
SH
DFND
10
0
16086
0
SHS
G45667105
1075
44005
SH
DFND
05
0
44005
0
SHS
G45667105
281
11516
SH
DFND
07
0
11516
0
DEBT 2.000% 3/0
436440AC5
34731
31000000
PRN
DFND
05
0
31000000
0
COM
437076102
2049
19524
SH
DFND
04
0
14724
0
COM
437076102
6001
57165
SH
DFND
03
0
0
0
COM
437076102
671
6391
SH
DFND
08
0
6391
0
COM
437076102
5901
56215
SH
DFND
10
0
53053
0
COM
437076102
46731
445183
SH
DFND
05
0
358448
0
COM
43739Q100
734
24632
SH
DFND
04
0
24632
0
COM
438516106
9916
99243
SH
DFND
10
0
99111
0
COM
438516106
450
4500
SH
DFND
04
0
0
0
COM
438516106
29790
298140
SH
DFND
09
0
298140
0
COM
438516106
34879
349070
SH
DFND
05
0
337470
0
COM
440452100
608
11671
SH
DFND
10
0
11671
0
COM
441060100
1271
20754
SH
DFND
03
0
0
0
COM
441060100
498
8138
SH
DFND
10
0
8138
0
COM SH BEN INT
44106M102
1775
57253
SH
DFND
09
0
57253
0
COM
44107P104
26323
1107401
SH
DFND
09
0
1107401
0
COM
44107P104
546
22981
SH
DFND
10
0
22981
0
COM
404303109
5441
71592
SH
DFND
04
0
71592
0
COM
443683107
509
50321
SH
DFND
10
0
50321
0
COM
444859102
3455
24055
SH
DFND
05
0
10512
0
COM
444859102
1682
11708
SH
DFND
10
0
11708
0
COM
444859102
1516
10556
SH
DFND
03
0
0
0
COM
445658107
684
8124
SH
DFND
10
0
7621
0
COM
446150104
258
24529
SH
DFND
10
0
24529
0
COM
446413106
760
6759
SH
DFND
10
0
406
0
COM
447462102
5474
80042
SH
DFND
04
0
80042
0
ADR
45104G104
5754
498200
SH
DFND
07
0
996400
0
SHS
G4705A100
5658
110956
SH
DFND
04
0
110956
0
COM
451055107
3551
105095
SH
DFND
04
0
105095
0
CL A
451734107
637
5594
SH
DFND
10
0
5594
0
COM
452308109
2650
27978
SH
DFND
03
0
0
0
COM
452308109
1856
19594
SH
DFND
10
0
19461
0
COM
452308109
220
2318
SH
DFND
08
0
2318
0
COM
452327109
9705
52579
SH
DFND
04
0
52579
0
COM
452327109
558
3023
SH
DFND
10
0
3023
0
COM
452327109
1372
7435
SH
DFND
03
0
0
0
COM
452327109
7594
41144
SH
DFND
09
0
41144
0
NOTE 0.250% 3/1
452327AD1
1352
600000
PRN
DFND
05
0
7181
0
COM NEW
453038408
1439
33447
SH
DFND
10
0
33447
0
COM
45337C102
254
3477
SH
DFND
10
0
3477
0
COM
45337C102
433
5918
SH
DFND
04
0
5918
0
SPONSORED ADR
456788108
1409
44788
SH
DFND
07
0
44788
0
SHS
G47791101
573
9039
SH
DFND
10
0
9039
0
SHS
G47791101
2086
32901
SH
DFND
05
0
1
0
COM
45774N108
1705
29166
SH
DFND
09
0
29166
0
COM
45774N108
2937
50253
SH
DFND
07
0
50253
0
COM
45822P105
260
3335
SH
DFND
10
0
3335
0
COM
458140100
15184
418410
SH
DFND
10
0
417862
0
COM
458140100
309
8504
SH
DFND
05
0
0
0
COM
458140100
1819
50121
SH
DFND
04
0
50121
0
COM
458140100
766
21097
SH
DFND
08
0
21097
0
COM
458140100
4613
127126
SH
DFND
09
0
127126
0
COM
458140100
12304
339040
SH
DFND
07
0
332613
0
COM
458140100
8219
226494
SH
DFND
03
0
0
0
SDCV 2.950%12/1
458140AD2
37325
28320000
PRN
DFND
05
0
20049629
0
SDCV 3.250% 8/0
458140AF7
15077
8600000
PRN
DFND
05
0
7073699
0
COM
45866F104
1064
4851
SH
DFND
03
0
0
0
COM
45866F104
1186
5409
SH
DFND
10
0
4487
0
COM
45866F104
750
3420
SH
DFND
04
0
3420
0
COM
459200101
16781
104594
SH
DFND
05
0
61808
0
COM
459200101
13228
82451
SH
DFND
04
0
82451
0
COM
459200101
721
4496
SH
DFND
08
0
4496
0
COM
459200101
3851
24000
SH
DFND
01
0
0
0
COM
459200101
19651
122485
SH
DFND
10
0
121245
0
COM
459200101
7622
47507
SH
DFND
03
0
0
0
COM
459506101
7906
78000
SH
DFND
09
0
78000
0
COM
459506101
766
7557
SH
DFND
04
0
7557
0
COM
459506101
14088
138991
SH
DFND
10
0
138781
0
COM
460690100
403
19396
SH
DFND
10
0
13821
0
COM
460690100
1205
58000
SH
DFND
06
0
58000
0
COM
460146103
854
15942
SH
DFND
10
0
15942
0
COM
460146103
315
5886
SH
DFND
05
0
0
0
COM
460146103
2267
42316
SH
DFND
04
0
42316
0
COM
461202103
400
4342
SH
DFND
05
0
0
0
COM
461202103
9421
102190
SH
DFND
10
0
101969
0
COM
461202103
1281
13897
SH
DFND
04
0
13897
0
COM NEW
46120E602
1308
2473
SH
DFND
10
0
2265
0
SHS
G491BT108
663
16769
SH
DFND
10
0
13915
0
COM
46145F105
2616
125634
SH
DFND
04
0
125634
0
COM
46269C102
1125
115427
SH
DFND
04
0
115427
0
COM
462846106
6144
158935
SH
DFND
09
0
158935
0
COM
462846106
10439
270009
SH
DFND
07
0
270009
0
COM
462846106
1107
28647
SH
DFND
10
0
28647
0
COM
464330109
228
3692
SH
DFND
04
0
3692
0
SPON ADR REP PFD
465562106
2061
158400
SH
DFND
05
0
158400
0
SPON ADR REP PFD
465562106
4723
363011
SH
DFND
02
0
22100
0
SPON ADR REP PFD
465562106
7400
568809
SH
DFND
09
0
568809
0
SPON ADR REP PFD
465562106
13741
1056179
SH
DFND
04
0
1056179
0
COM
465685105
2870
70998
SH
DFND
04
0
70998
0
COM
465741106
3894
92087
SH
DFND
05
0
52600
0
COM
48123V102
1833
29560
SH
DFND
09
0
29560
0
COM
48123V102
5175
83469
SH
DFND
07
0
83469
0
COM
466313103
1668
76400
SH
DFND
05
0
76400
0
COM
466313103
324
14863
SH
DFND
10
0
9899
0
COM
466367109
7200
90051
SH
DFND
04
0
90051
0
COM
466367109
392
4902
SH
DFND
10
0
78
0
COM
47102X105
304
18871
SH
DFND
10
0
2009
0
COM
47102X105
987
61195
SH
DFND
04
0
61195
0
COM
471109108
252
5256
SH
DFND
10
0
5256
0
DBCV 0.625% 8/1
46612JAF8
15879
15000000
PRN
DFND
05
0
15000000
0
DBCV 3.875%11/0
472319AG7
673
650000
PRN
DFND
05
0
14425
0
COM
477143101
1524
96102
SH
DFND
10
0
6808
0
COM
478160104
17386
166259
SH
DFND
04
0
166259
0
COM
478160104
25824
246958
SH
DFND
10
0
246718
0
COM
478160104
11510
110069
SH
DFND
03
0
0
0
COM
478160104
5100
48771
SH
DFND
05
0
0
0
COM
478160104
5438
52000
SH
DFND
01
0
0
0
COM
478160104
1248
11931
SH
DFND
08
0
11931
0
COM
478366107
1753
36259
SH
DFND
03
0
0
0
COM
478366107
1030
21301
SH
DFND
10
0
21301
0
COM
481165108
392
8428
SH
DFND
03
0
0
0
COM
46625H100
9402
150232
SH
DFND
03
0
0
0
COM
46625H100
8373
133804
SH
DFND
10
0
133804
0
COM
46625H100
38342
612682
SH
DFND
04
0
612682
0
COM
46625H100
995
15892
SH
DFND
08
0
15892
0
COM
48203R104
2318
103872
SH
DFND
04
0
103872
0
COM
48203R104
859
38479
SH
DFND
10
0
38479
0
COM NEW
485170302
1502
12306
SH
DFND
03
0
0
0
COM NEW
485170302
314
2571
SH
DFND
10
0
2571
0
COM
487836108
1257
19215
SH
DFND
03
0
0
0
COM
487836108
383
5847
SH
DFND
05
0
0
0
COM
487836108
2587
39531
SH
DFND
10
0
38967
0
COM
492515101
3201
226252
SH
DFND
04
0
226252
0
COM
49271M100
419
3163
SH
DFND
10
0
3163
0
COM
493267108
466
33514
SH
DFND
10
0
33514
0
COM
493267108
1577
113425
SH
DFND
03
0
0
0
COM
493267108
13444
967202
SH
DFND
05
0
741553
0
COM
49338L103
878
26000
SH
DFND
06
0
26000
0
COM
49427F108
4618
66858
SH
DFND
09
0
66858
0
COM
494368103
3516
30435
SH
DFND
09
0
30435
0
COM
494368103
290
2509
SH
DFND
05
0
0
0
COM
494368103
5199
45000
SH
DFND
01
0
0
0
COM
494368103
205
1775
SH
DFND
08
0
1775
0
COM
494368103
2327
20136
SH
DFND
10
0
18620
0
COM
494368103
1779
15394
SH
DFND
03
0
0
0
COM
494368103
6154
53260
SH
DFND
07
0
52416
0
COM
49446R109
1343
53424
SH
DFND
03
0
0
0
COM
49446R109
5821
231531
SH
DFND
09
0
231531
0
COM
49446R109
440
17510
SH
DFND
10
0
17510
0
COM
49456B101
3084
72883
SH
DFND
03
0
0
0
COM
49456B101
10110
238944
SH
DFND
10
0
238830
0
*W EXP 05/25/201
49456B119
56
13255
SH
DFND
03
0
0
0
COM NO PAR
496902404
176
62487
SH
DFND
10
0
56293
0
COM
49803L109
281
4866
SH
DFND
04
0
4866
0
COM UNITS
48248M102
16435
708088
SH
DFND
09
0
708088
0
COM
482480100
308
4384
SH
DFND
10
0
4384
0
COM
482480100
1369
19471
SH
DFND
03
0
0
0
COM
499064103
11822
351225
SH
DFND
04
0
351225
0
COM
500255104
5670
92895
SH
DFND
09
0
92895
0
COM
500255104
1637
26818
SH
DFND
10
0
26818
0
COM
500255104
8477
138873
SH
DFND
07
0
138873
0
COM
500255104
855
14000
SH
DFND
06
0
14000
0
COM
50076Q106
2702
43122
SH
DFND
10
0
43122
0
COM
50076Q106
1625
25931
SH
DFND
03
0
0
0
COM
50076Q106
11000
175549
SH
DFND
05
0
119635
0
COM
501044101
2023
31512
SH
DFND
10
0
27557
0
COM
501570105
2881
83072
SH
DFND
04
0
83072
0
COM
501797104
1262
14581
SH
DFND
10
0
11837
0
COM NEW
50540R409
1307
12110
SH
DFND
03
0
0
0
COM NEW
50540R409
1251
11597
SH
DFND
10
0
11597
0
COM NEW
50540R409
1403
13000
SH
DFND
01
0
0
0
COM
505597104
5546
104250
SH
DFND
04
0
104250
0
COM
512807108
378
4766
SH
DFND
10
0
4766
0
NOTE 0.500% 5/1
512807AJ7
17221
13100000
PRN
DFND
05
0
10011965
0
NOTE 1.250% 5/1
512807AL2
10854
7670000
PRN
DFND
05
0
6010688
0
NOTE 1.250% 5/1
512807AL2
708
500000
PRN
DFND
07
0
500000
0
COM
517834107
1602
27551
SH
DFND
04
0
27551
0
COM
517834107
1101
18930
SH
DFND
03
0
0
0
COM
517834107
12926
222255
SH
DFND
09
0
222255
0
COM
517834107
820
14099
SH
DFND
10
0
8952
0
COM SH BEN INT
517942108
16202
400340
SH
DFND
09
0
400340
0
CL A
518439104
667
8754
SH
DFND
10
0
8754
0
CL A
518439104
15388
201948
SH
DFND
05
0
96869
0
CL A
518439104
1254
16458
SH
DFND
03
0
0
0
CL A
518439104
21675
284447
SH
DFND
09
0
284447
0
CL A
518439104
21525
282481
SH
DFND
04
0
282481
0
SHS A
G54050102
421
8413
SH
DFND
10
0
0
0
COM
50185U105
12345
376588
SH
DFND
04
0
376588
0
COM NEW
521865204
433
4416
SH
DFND
10
0
1110
0
COM
524901105
698
13080
SH
DFND
10
0
4271
0
COM
524660107
433
10163
SH
DFND
10
0
5138
0
SPONSORED ADS
50187J108
466
43298
SH
DFND
04
0
43298
0
CL A
526057104
302
6732
SH
DFND
10
0
4189
0
CL A
526057104
798
17800
SH
DFND
03
0
0
0
COM
526107107
470
4941
SH
DFND
10
0
306
0
COM
527288104
1154
51450
SH
DFND
03
0
0
0
COM NEW
52729N308
936
18952
SH
DFND
10
0
7885
0
INT COM SER A
53071M104
525
17841
SH
DFND
10
0
14258
0
DEB 0.750% 3/3
530610AC8
24872
17500000
PRN
DFND
05
0
17500000
0
CL A
531229102
374
10601
SH
DFND
10
0
10601
0
NOTE 1.375%10/1
531229AB8
21761
22000000
PRN
DFND
05
0
22000000
0
SH BEN INT
531172104
594
15790
SH
DFND
10
0
15790
0
SH BEN INT
531172104
60600
1610405
SH
DFND
09
0
1610405
0
COM
53224V100
6344
342756
SH
DFND
04
0
342756
0
COM
532457108
2732
39600
SH
DFND
01
0
0
0
COM
532457108
317
4595
SH
DFND
08
0
4595
0
COM
532457108
2733
39621
SH
DFND
03
0
0
0
COM
532457108
5765
83568
SH
DFND
10
0
83568
0
COM
534187109
1189
20614
SH
DFND
03
0
0
0
COM
534187109
502
8700
SH
DFND
10
0
8700
0
COM
535678106
1592
34912
SH
DFND
10
0
34486
0
COM
535678106
1157
25377
SH
DFND
03
0
0
0
COM CL A
53578A108
1036
4509
SH
DFND
03
0
0
0
COM CL A
53578A108
481
2092
SH
DFND
10
0
2092
0
COM CL A
53578A108
1582
6889
SH
DFND
04
0
6889
0
COM NEW
535919203
3074
96018
SH
DFND
04
0
96018
0
CL A
536797103
205
2366
SH
DFND
10
0
0
0
COM
501889208
919
32690
SH
DFND
03
0
0
0
COM
501889208
260
9253
SH
DFND
10
0
7618
0
COM
501889208
1925
68464
SH
DFND
05
0
11400
0
COM
539830109
6066
31500
SH
DFND
01
0
0
0
COM
540424108
14388
342410
SH
DFND
10
0
342195
0
COM
54142L109
12227
247812
SH
DFND
04
0
247812
0
COM
544147101
1379
21905
SH
DFND
10
0
19829
0
COM
544147101
1439
22865
SH
DFND
03
0
0
0
COM
548661107
38476
559251
SH
DFND
05
0
532800
0
COM
548661107
342
4973
SH
DFND
08
0
4973
0
COM
548661107
3174
46130
SH
DFND
03
0
0
0
COM
548661107
49809
723970
SH
DFND
04
0
716270
0
COM
548661107
2989
43440
SH
DFND
10
0
38212
0
COM
550021109
2003
35903
SH
DFND
04
0
35903
0
COM
550021109
14937
267735
SH
DFND
05
0
204889
0
SHS - A -
N53745100
1147
14443
SH
DFND
10
0
13378
0
SHS - A -
N53745100
39905
502639
SH
DFND
04
0
502639
0
SHS - A -
N53745100
12388
156037
SH
DFND
05
0
96178
0
SHS - A -
N53745100
12056
151857
SH
DFND
09
0
151857
0
SHS - A -
N53745100
1446
18213
SH
DFND
03
0
0
0
COM
55261F104
1196
9517
SH
DFND
10
0
8909
0
COM
55261F104
775
6173
SH
DFND
03
0
0
0
COM
554382101
760
9107
SH
DFND
03
0
0
0
COM
554382101
738
8843
SH
DFND
09
0
8843
0
COM
554382101
703
8429
SH
DFND
10
0
8429
0
NOTE 2.875% 7/1
55608BAA3
767
670000
PRN
DFND
05
0
7902
0
COM
55616P104
3161
48077
SH
DFND
05
0
21718
0
COM
55616P104
1579
24016
SH
DFND
03
0
0
0
COM
55616P104
1361
20695
SH
DFND
10
0
15034
0
COM
559222401
731
6728
SH
DFND
10
0
6728
0
COM
559222401
2057
18926
SH
DFND
04
0
18926
0
SHS
G5785G107
646
6524
SH
DFND
10
0
6524
0
COM
56418H100
255
3739
SH
DFND
10
0
3739
0
COM
56501R106
1689
88482
SH
DFND
03
0
0
0
COM
56501R106
1193
62519
SH
DFND
10
0
62519
0
COM
56501R106
485
25400
SH
DFND
07
0
25400
0
COM
565849106
1035
36585
SH
DFND
03
0
0
0
COM
565849106
2503
88470
SH
DFND
05
0
36151
0
COM
565849106
5663
200186
SH
DFND
04
0
200186
0
COM
565849106
842
29775
SH
DFND
10
0
29775
0
COM
56585A102
1221
13526
SH
DFND
03
0
0
0
COM
56585A102
1438
15935
SH
DFND
10
0
12218
0
COM
570535104
949
1390
SH
DFND
10
0
1390
0
CL A
571903202
4789
61378
SH
DFND
03
0
0
0
CL A
571903202
574
7362
SH
DFND
10
0
7362
0
CL A
571903202
28896
370320
SH
DFND
04
0
424725
0
COM
571748102
2042
35678
SH
DFND
03
0
0
0
COM
571748102
2404
41990
SH
DFND
10
0
41829
0
COM
573075108
2703
123638
SH
DFND
04
0
123638
0
ORD
G5876H105
301
20765
SH
DFND
10
0
20765
0
COM
574599106
299
11875
SH
DFND
10
0
11875
0
COM
574795100
9616
365085
SH
DFND
04
0
365085
0
CL A
57636Q104
19549
226889
SH
DFND
09
0
226889
0
CL A
57636Q104
3672
42622
SH
DFND
03
0
0
0
CL A
57636Q104
2142
24864
SH
DFND
10
0
24864
0
CL A
57636Q104
392
4549
SH
DFND
08
0
4549
0
CL A
57636Q104
34500
400418
SH
DFND
04
0
400418
0
COM
577081102
1215
39257
SH
DFND
10
0
39257
0
COM
57772K101
995
31214
SH
DFND
03
0
0
0
COM
57772K101
323
10122
SH
DFND
10
0
10122
0
COM NON VTG
579780206
922
12415
SH
DFND
10
0
12415
0
COM NON VTG
579780206
1598
21511
SH
DFND
03
0
0
0
COM
580037109
1267
435300
SH
DFND
05
0
435300
0
COM
580135101
7028
75000
SH
DFND
01
0
0
0
COM
580135101
4110
43866
SH
DFND
03
0
0
0
COM
580135101
409
4367
SH
DFND
08
0
4367
0
COM
580135101
13811
147397
SH
DFND
10
0
145458
0
COM
580645109
939
10549
SH
DFND
10
0
9376
0
COM
58155Q103
57310
276085
SH
DFND
04
0
276085
0
COM
58155Q103
3198
15406
SH
DFND
10
0
10922
0
COM
58155Q103
3854
18565
SH
DFND
05
0
0
0
COM
58155Q103
240
1158
SH
DFND
08
0
1158
0
COM
582839106
1307
13000
SH
DFND
06
0
13000
0
COM
582839106
1625
16167
SH
DFND
03
0
0
0
COM
582839106
1004
9991
SH
DFND
10
0
9991
0
COM
582839106
764
7599
SH
DFND
04
0
7599
0
COM
583334107
424
9561
SH
DFND
10
0
9561
0
COM
58470H101
3905
116383
SH
DFND
04
0
116383
0
COM
58501N101
39522
396766
SH
DFND
04
0
396766
0
COM
585055106
8423
116665
SH
DFND
04
0
116665
0
COM
585055106
14930
206793
SH
DFND
10
0
206446
0
COM
585055106
347
4802
SH
DFND
08
0
4802
0
COM
585055106
9962
137977
SH
DFND
05
0
137977
0
COM
585055106
3234
44786
SH
DFND
03
0
0
0
ADR
585464100
1804
71023
SH
DFND
04
0
71023
0
COM
58733R102
1820
14252
SH
DFND
05
0
14252
0
COM
58933Y105
1136
20000
SH
DFND
06
0
20000
0
COM
58933Y105
13135
231297
SH
DFND
05
0
137703
0
COM
58933Y105
6510
114641
SH
DFND
03
0
0
0
COM
58933Y105
18412
324212
SH
DFND
10
0
322631
0
COM
58933Y105
3010
53000
SH
DFND
01
0
0
0
COM
58933Y105
16615
292564
SH
DFND
04
0
292564
0
COM
58933Y105
691
12164
SH
DFND
08
0
12164
0
COM
58933Y105
31673
557730
SH
DFND
09
0
557730
0
COM
59151K108
1758
38365
SH
DFND
04
0
38365
0
COM
59156R108
2065
38177
SH
DFND
03
0
0
0
COM
59156R108
223
4116
SH
DFND
08
0
4116
0
COM
59156R108
8796
162619
SH
DFND
05
0
162619
0
COM
59156R108
1515
28000
SH
DFND
06
0
28000
0
COM
59156R108
1810
33461
SH
DFND
10
0
33461
0
COM
592688105
208
688
SH
DFND
10
0
688
0
COM
552848103
111
11872
SH
DFND
10
0
0
0
COM
552953101
602
28177
SH
DFND
03
0
0
0
COM
552953101
476
22286
SH
DFND
10
0
10890
0
COM
552953101
1184
55374
SH
DFND
04
0
55374
0
NOTE 4.250% 4/1
55303QAE0
1184
1000000
PRN
DFND
05
0
1000000
0
SHS
G60754101
2200
29290
SH
DFND
04
0
23190
0
SHS
G60754101
549
7305
SH
DFND
10
0
7305
0
SHS
G60754101
34478
459100
SH
DFND
05
0
443900
0
COM
595017104
1271
28177
SH
DFND
10
0
28177
0
COM
595112103
1052
30039
SH
DFND
10
0
26676
0
COM
595112103
945
27000
SH
DFND
06
0
27000
0
COM
595112103
2015
57563
SH
DFND
03
0
0
0
COM
595112103
3206
91576
SH
DFND
04
0
91576
0
NOTE 3.000%11/1
595112AY9
1595
1200000
PRN
DFND
05
0
1200000
0
COM
595137100
4207
148253
SH
DFND
04
0
148253
0
COM
594918104
14345
308827
SH
DFND
03
0
0
0
COM
594918104
8815
189768
SH
DFND
05
0
50800
0
COM
594918104
54314
1169291
SH
DFND
04
0
1169291
0
COM
594918104
21850
470396
SH
DFND
10
0
466637
0
COM
594918104
3885
83635
SH
DFND
09
0
83635
0
COM
594918104
1548
33326
SH
DFND
08
0
33326
0
COM
594918104
10659
229480
SH
DFND
07
0
225311
0
COM
59522J103
30854
413146
SH
DFND
09
0
413146
0
COM
603158106
6723
96806
SH
DFND
04
0
96806
0
SPONSORED ADR
607409109
187
26000
SH
DFND
04
0
52000
0
SPONSORED ADR
607409109
217
30225
SH
DFND
05
0
30225
0
SPONSORED ADR
607409109
310
43206
SH
DFND
10
0
43206
0
SPONSORED ADR
607409109
153
21326
SH
DFND
07
0
21326
0
SPONSORED ADR
607409109
602
83798
SH
DFND
03
0
148686
0
SPONSORED ADR
607409109
904
125843
SH
DFND
09
0
0
0
COM
608190104
296
1904
SH
DFND
10
0
1904
0
DBCV 1.625% 8/1
60855RAD2
12295
11000000
PRN
DFND
05
0
11000000
0
CL B
60871R209
485
6512
SH
DFND
10
0
6512
0
CL B
60871R209
3519
47228
SH
DFND
09
0
47228
0
CL B
60871R209
6159
82650
SH
DFND
07
0
81320
0
CL A
609207105
2299
63294
SH
DFND
03
0
0
0
CL A
609207105
272
7481
SH
DFND
08
0
7481
0
CL A
609207105
2411
66385
SH
DFND
10
0
66385
0
CL A
609207105
10933
300970
SH
DFND
05
0
160752
0
COM
61166W101
13966
116901
SH
DFND
04
0
116901
0
COM
61166W101
3146
26335
SH
DFND
10
0
26335
0
COM
61166W101
279
2335
SH
DFND
08
0
2335
0
COM
61166W101
25797
215930
SH
DFND
09
0
215930
0
COM
61166W101
2428
20323
SH
DFND
03
0
0
0
COM
611740101
476
4391
SH
DFND
10
0
4391
0
COM
615369105
335
3500
SH
DFND
05
0
3500
0
COM
615369105
448
4678
SH
DFND
10
0
4678
0
COM NEW
617446448
252
6497
SH
DFND
08
0
6497
0
COM NEW
617446448
2277
58690
SH
DFND
03
0
0
0
COM NEW
617446448
2263
58327
SH
DFND
10
0
49251
0
COM NEW
617446448
20670
532732
SH
DFND
09
0
532732
0
COM
61945C103
594
13004
SH
DFND
10
0
13004
0
COM
61945C103
742
16248
SH
DFND
03
0
0
0
COM NEW
620076307
3982
59360
SH
DFND
07
0
59360
0
COM NEW
620076307
4946
73737
SH
DFND
10
0
72130
0
COM NEW
620076307
2063
30748
SH
DFND
09
0
30748
0
COM
626717102
518
10252
SH
DFND
10
0
10252
0
COM
626717102
910
18011
SH
DFND
03
0
0
0
COM
628464109
465
26443
SH
DFND
09
0
26443
0
COM
628464109
797
45297
SH
DFND
07
0
45297
0
COM
628530107
1142
20261
SH
DFND
10
0
18142
0
COM
628530107
1759
31207
SH
DFND
03
0
0
0
COM
628530107
51508
913750
SH
DFND
04
0
905050
0
COM
628530107
1015
18000
SH
DFND
06
0
18000
0
COM
628530107
35869
636314
SH
DFND
05
0
614414
0
NOTE 3.750% 9/1
628530AJ6
4662
1090000
PRN
DFND
05
0
81832
0
COM
631103108
454
9463
SH
DFND
10
0
4208
0
COM
635309107
1424
99098
SH
DFND
07
0
99098
0
COM
635309107
874
60808
SH
DFND
09
0
60808
0
COM
636180101
7778
111861
SH
DFND
09
0
111861
0
COM
636180101
14086
202593
SH
DFND
07
0
199359
0
COM
637071101
994
15170
SH
DFND
03
0
0
0
COM
637071101
6532
99686
SH
DFND
07
0
98171
0
COM
637071101
1056
16122
SH
DFND
10
0
16122
0
COM
637071101
4177
63744
SH
DFND
09
0
63744
0
COM
637138108
4822
458190
SH
DFND
04
0
458190
0
COM
637417106
31992
812590
SH
DFND
09
0
812590
0
COM
63938C108
563
26061
SH
DFND
03
0
0
0
COM
63938C108
368
17042
SH
DFND
10
0
11796
0
COM
64110D104
926
22349
SH
DFND
10
0
22349
0
COM
64110D104
1049
25313
SH
DFND
03
0
0
0
SPONSORED ADR
64110W102
1078
10874
SH
DFND
04
0
10874
0
COM
64110L106
558
1632
SH
DFND
10
0
1632
0
COM
64110L106
854
2500
SH
DFND
03
0
0
0
COM
64125C109
421
18863
SH
DFND
04
0
18863
0
COM
64704V106
1778
75243
SH
DFND
04
0
75243
0
COM
649445103
1255
78421
SH
DFND
10
0
78421
0
COM
651229106
582
15286
SH
DFND
10
0
15286
0
COM
651229106
1352
35491
SH
DFND
03
0
0
0
COM
651639106
831
43968
SH
DFND
10
0
41253
0
COM
651639106
1065
56331
SH
DFND
03
0
0
0
NOTE 1.625% 7/1
651639AJ5
3339
3300000
PRN
DFND
05
0
9173
0
CL A
65249B109
186
11875
SH
DFND
10
0
11875
0
CL A
65249B109
1269
80901
SH
DFND
03
0
0
0
CL A
65336K103
4701
90777
SH
DFND
04
0
90777
0
COM
65339F101
3401
32000
SH
DFND
01
0
0
0
COM
65339F101
7623
71722
SH
DFND
04
0
71722
0
COM
65339F101
209
1969
SH
DFND
08
0
1969
0
COM
65339F101
2682
25229
SH
DFND
10
0
25229
0
COM
65339F101
1819
17113
SH
DFND
03
0
0
0
COM
65339F101
2457
23120
SH
DFND
05
0
10527
0
COM
N63218106
30402
679681
SH
DFND
05
0
652881
0
COM
N63218106
660
14756
SH
DFND
03
0
0
0
COM
N63218106
488
10900
SH
DFND
04
0
0
0
COM
N63218106
892
19932
SH
DFND
10
0
19932
0
CL B
654106103
2638
27437
SH
DFND
03
0
0
0
CL B
654106103
2554
26564
SH
DFND
10
0
24835
0
CL B
654106103
61818
642933
SH
DFND
04
0
642933
0
CL B
654106103
306
3182
SH
DFND
08
0
3182
0
COM
65440R101
883
32119
SH
DFND
04
0
32119
0
COM
65473P105
1730
40788
SH
DFND
04
0
40788
0
COM
65473P105
957
22570
SH
DFND
10
0
22570
0
SHS USD
G65431101
448
27022
SH
DFND
03
0
0
0
SHS USD
G65431101
182
11005
SH
DFND
10
0
11005
0
SHS USD
G65431101
9928
599161
SH
DFND
05
0
444228
0
COM
655044105
1903
40113
SH
DFND
04
0
40113
0
COM
655044105
507
10679
SH
DFND
10
0
10679
0
COM
655044105
850
17912
SH
DFND
03
0
0
0
COM
655664100
1081
13616
SH
DFND
03
0
0
0
COM
655664100
1035
13039
SH
DFND
10
0
13039
0
COM
655844108
1876
17114
SH
DFND
03
0
0
0
COM
655844108
1860
16965
SH
DFND
10
0
16036
0
COM
664397106
1207
22547
SH
DFND
10
0
22547
0
COM
665859104
659
9778
SH
DFND
10
0
9778
0
COM
665859104
1139
16895
SH
DFND
03
0
0
0
COM
666807102
713
4835
SH
DFND
10
0
3991
0
COM
670002104
22531
3799476
SH
DFND
04
0
3799476
0
NOTE 2.625% 5/1
670008AD3
14241
6185000
PRN
DFND
05
0
5033925
0
COM
62936P103
8977
250967
SH
DFND
04
0
250967
0
COM NEW
629377508
811
30106
SH
DFND
10
0
27067
0
COM NEW
629377508
2876
106698
SH
DFND
04
0
106698
0
COM
67020Y100
1692
118550
SH
DFND
05
0
118550
0
COM
67020Y100
304
21301
SH
DFND
10
0
21301
0
COM
670346105
1037
21141
SH
DFND
03
0
0
0
COM
670346105
2476
50470
SH
DFND
09
0
50470
0
COM
670346105
593
12081
SH
DFND
10
0
12081
0
COM
670346105
4329
88266
SH
DFND
07
0
86927
0
COM
670346105
1492
30426
SH
DFND
04
0
30426
0
COM
67066G104
594
29643
SH
DFND
10
0
29643
0
COM
67066G104
1040
51874
SH
DFND
03
0
0
0
NOTE 1.000%12/0
67066GAC8
36806
32000000
PRN
DFND
05
0
32000000
0
COM
62944T105
1111
871
SH
DFND
10
0
593
0
COM
N6596X109
553
7241
SH
DFND
10
0
575
0
COM
N6596X109
25369
332058
SH
DFND
04
0
332058
0
COM
67103H107
1774
9210
SH
DFND
10
0
7435
0
COM
67103H107
1926
10000
SH
DFND
01
0
0
0
COM
674599105
280
3471
SH
DFND
08
0
3471
0
COM
674599105
5969
74049
SH
DFND
09
0
74049
0
COM
674599105
5048
62624
SH
DFND
05
0
15981
0
COM
674599105
9633
119503
SH
DFND
07
0
117611
0
COM
674599105
3641
45170
SH
DFND
10
0
45170
0
COM
674599105
2725
33802
SH
DFND
03
0
0
0
COM PAR $1
680665205
4513
198205
SH
DFND
04
0
198205
0
COM
681904108
768
10532
SH
DFND
10
0
10532
0
COM
681919106
2195
28336
SH
DFND
03
0
0
0
COM
681919106
924
11923
SH
DFND
10
0
11765
0
COM
681919106
4566
58939
SH
DFND
09
0
58939
0
COM
681919106
7285
94038
SH
DFND
07
0
94038
0
COM
682680103
600
12042
SH
DFND
03
0
0
0
COM
682680103
1514
30409
SH
DFND
04
0
30409
0
COM
682680103
405
8127
SH
DFND
10
0
8127
0
COM
68389X105
58330
1297093
SH
DFND
04
0
1297093
0
COM
68389X105
7549
167874
SH
DFND
03
0
0
0
COM
68389X105
688
15293
SH
DFND
08
0
15293
0
COM
68389X105
5376
119553
SH
DFND
10
0
119553
0
COM
690070107
335
4457
SH
DFND
10
0
0
0
COM
690732102
5834
166162
SH
DFND
07
0
163838
0
COM
690732102
4268
121570
SH
DFND
09
0
121570
0
COM
690742101
2514
70200
SH
DFND
05
0
70200
0
COM NEW
690768403
249
9228
SH
DFND
10
0
6389
0
SPONSORED ADR
715684106
2431
53747
SH
DFND
05
0
53747
0
COM
693718108
692
10168
SH
DFND
10
0
10168
0
COM
695156109
638
8172
SH
DFND
10
0
674
0
COM
696429307
2353
23252
SH
DFND
05
0
0
0
COM
696429307
291
2877
SH
DFND
10
0
2877
0
COM
69924R108
3721
200136
SH
DFND
09
0
200136
0
COM
701094104
886
6872
SH
DFND
10
0
6872
0
COM
70159Q104
9765
530972
SH
DFND
09
0
530972
0
COM
G6852T105
3625
31763
SH
DFND
09
0
31763
0
COM
G6852T105
6346
55607
SH
DFND
07
0
54724
0
COM
G6852T105
1251
10963
SH
DFND
10
0
10882
0
CL A
70338P100
2218
89930
SH
DFND
04
0
89930
0
COM
703395103
2020
42000
SH
DFND
01
0
0
0
COM
703395103
3896
81008
SH
DFND
10
0
80472
0
COM
704326107
10357
224332
SH
DFND
10
0
223929
0
COM
70438V106
1466
56144
SH
DFND
04
0
56144
0
COM
69327R101
6449
156262
SH
DFND
04
0
156262
0
COM
704549104
717
92641
SH
DFND
04
0
92641
0
COM
70509V100
5434
119085
SH
DFND
09
0
119085
0
COM
706327103
1839
50500
SH
DFND
01
0
0
0
COM
706327103
831
22811
SH
DFND
10
0
22811
0
COM
707887105
108
51976
SH
DFND
03
0
0
0
COM
707887105
91
43541
SH
DFND
10
0
43541
0
COM
708160106
157
24251
SH
DFND
10
0
24251
0
SH BEN INT
709102107
8219
350362
SH
DFND
09
0
350362
0
COM
712704105
913
60132
SH
DFND
10
0
58512
0
COM
713291102
1615
59969
SH
DFND
10
0
58631
0
COM
713448108
6219
65771
SH
DFND
03
0
0
0
COM
713448108
7327
77480
SH
DFND
07
0
75584
0
COM
713448108
7559
79938
SH
DFND
05
0
17887
0
COM
713448108
49762
526250
SH
DFND
04
0
526250
0
COM
713448108
4207
44489
SH
DFND
09
0
44489
0
COM
713448108
626
6622
SH
DFND
08
0
6622
0
COM
713448108
7448
78762
SH
DFND
10
0
76600
0
COM
713448108
7952
84100
SH
DFND
01
0
0
0
COM
714046109
315
7200
SH
DFND
05
0
7200
0
SHS
G97822103
1282
7669
SH
DFND
10
0
6897
0
SHS
G97822103
2173
13000
SH
DFND
01
0
0
0
SHS
G97822103
1018
6088
SH
DFND
03
0
0
0
SHS
G97822103
2483
14856
SH
DFND
04
0
14856
0
SP ADR NON VTG
71654V101
22490
2966967
SH
DFND
02
0
1480221
0
SP ADR NON VTG
71654V101
5676
748825
SH
DFND
05
0
748825
0
SPONSORED ADR
71654V408
561
76840
SH
DFND
05
0
76840
0
SPONSORED ADR
71654V408
1993
272960
SH
DFND
02
0
414967
0
COM
716768106
1505
18508
SH
DFND
10
0
16649
0
COM
717081103
335
10767
SH
DFND
09
0
10767
0
COM
717081103
38361
1231501
SH
DFND
04
0
1231501
0
COM
717081103
8152
261706
SH
DFND
03
0
0
0
COM
717081103
18726
601162
SH
DFND
05
0
340642
0
COM
717081103
846
27170
SH
DFND
08
0
27170
0
COM
717081103
1900
61000
SH
DFND
01
0
0
0
COM
717081103
9332
299581
SH
DFND
10
0
298770
0
COM
69331C108
2206
41439
SH
DFND
04
0
41439
0
COM
69331C108
1689
31720
SH
DFND
10
0
31720
0
COM
69331C108
1340
25177
SH
DFND
03
0
0
0
COM
69331C108
5152
96768
SH
DFND
05
0
96768
0
COM
718172109
694
8519
SH
DFND
04
0
8519
0
COM
718172109
5836
71655
SH
DFND
03
0
0
0
COM
718172109
570
6995
SH
DFND
08
0
6995
0
COM
718172109
5408
66398
SH
DFND
10
0
66398
0
COM
718546104
3310
46165
SH
DFND
04
0
46165
0
COM
718546104
1673
23333
SH
DFND
03
0
0
0
COM
718546104
2062
28764
SH
DFND
10
0
26106
0
COM
723484101
814
11920
SH
DFND
10
0
11920
0
COM
723484101
2042
29896
SH
DFND
04
0
29896
0
COM
723787107
1132
7607
SH
DFND
03
0
0
0
COM
723787107
581
3902
SH
DFND
10
0
3902
0
COM
724479100
204
8353
SH
DFND
10
0
3815
0
COM
729132100
9087
220510
SH
DFND
04
0
220510
0
COM
729251108
523
12212
SH
DFND
10
0
12212
0
COM
69344F106
7980
871146
SH
DFND
04
0
871146
0
COM
693475105
6984
76551
SH
DFND
09
0
76551
0
COM
693475105
15874
173998
SH
DFND
04
0
173998
0
COM
693475105
11010
120686
SH
DFND
07
0
118771
0
COM
693475105
209
2291
SH
DFND
08
0
2291
0
COM
693475105
2005
21974
SH
DFND
03
0
0
0
COM
693475105
1933
21184
SH
DFND
10
0
21184
0
COM
69349H107
6915
233379
SH
DFND
04
0
233379
0
COM
731068102
435
2877
SH
DFND
10
0
1501
0
COM
73179V103
1287
27344
SH
DFND
05
0
27344
0
COM
732872106
1169
20782
SH
DFND
04
0
20782
0
COM NEW
736508847
5599
147993
SH
DFND
04
0
147993
0
COM
73755L107
1223
34632
SH
DFND
03
0
0
0
COM
73755L107
1607
45509
SH
DFND
04
0
45509
0
COM
73755L107
1279
36201
SH
DFND
10
0
36201
0
COM
693506107
865
3741
SH
DFND
10
0
3741
0
COM
69351T106
1668
45900
SH
DFND
10
0
45900
0
COM
69351T106
2754
75800
SH
DFND
01
0
0
0
COM
69351T106
1204
33132
SH
DFND
03
0
0
0
COM
74005P104
2462
19000
SH
DFND
01
0
0
0
COM
74005P104
3029
23378
SH
DFND
04
0
23378
0
COM
74005P104
1567
12091
SH
DFND
03
0
0
0
COM
74005P104
15474
119433
SH
DFND
10
0
119257
0
COM
740189105
1674
6948
SH
DFND
03
0
0
0
COM
740189105
1601
6647
SH
DFND
10
0
5988
0
COM
740189105
988
4100
SH
DFND
01
0
0
0
COM
740189105
19421
80624
SH
DFND
04
0
80624
0
COM
74144T108
2069
24102
SH
DFND
03
0
0
0
COM
74144T108
1055
12291
SH
DFND
10
0
12291
0
COM NEW
741503403
253
222
SH
DFND
08
0
222
0
COM NEW
741503403
1750
1535
SH
DFND
10
0
1295
0
COM NEW
741503403
483
424
SH
DFND
05
0
0
0
COM NEW
741503403
2369
2078
SH
DFND
03
0
0
0
COM NEW
741503403
42024
36856
SH
DFND
04
0
36856
0
COM NEW
741503403
27348
23985
SH
DFND
09
0
23985
0
DEBT 1.000% 3/1
741503AQ9
2987
2250000
PRN
DFND
05
0
1001323
0
COM
74251V102
1481
28521
SH
DFND
03
0
0
0
COM
74251V102
554
10657
SH
DFND
10
0
10657
0
COM
742962103
10182
304857
SH
DFND
04
0
304857
0
COM
742718109
5010
55000
SH
DFND
01
0
0
0
COM
742718109
14462
158771
SH
DFND
07
0
155878
0
COM
742718109
6871
75429
SH
DFND
05
0
18727
0
COM
742718109
10215
112137
SH
DFND
03
0
0
0
COM
742718109
7636
83834
SH
DFND
09
0
83834
0
COM
742718109
11303
124089
SH
DFND
10
0
122367
0
COM
742718109
1045
11469
SH
DFND
08
0
11469
0
COM
743315103
8954
331752
SH
DFND
10
0
331752
0
COM
74340W103
1039
24157
SH
DFND
03
0
0
0
COM
74340W103
26966
626685
SH
DFND
09
0
626685
0
COM
74340W103
595
13830
SH
DFND
10
0
13830
0
COM
744320102
1560
17240
SH
DFND
10
0
16200
0
COM
744320102
1887
20865
SH
DFND
03
0
0
0
COM
744320102
16711
184729
SH
DFND
04
0
179729
0
COM
744320102
39395
435494
SH
DFND
05
0
401717
0
COM
69366J200
313
6052
SH
DFND
04
0
6052
0
COM
74460D109
932
5043
SH
DFND
09
0
5043
0
COM
74460D109
1109
6000
SH
DFND
01
0
0
0
COM
74460D109
1373
7430
SH
DFND
03
0
0
0
COM
74460D109
1288
6967
SH
DFND
10
0
6967
0
COM
744573106
1598
38597
SH
DFND
10
0
36028
0
COM
744573106
1318
31837
SH
DFND
03
0
0
0
COM
745867101
2701
125873
SH
DFND
04
0
125873
0
COM
74587V107
374
1977
SH
DFND
04
0
1977
0
COM
693656100
402
3138
SH
DFND
10
0
3138
0
REG SHS
N72482107
4404
187726
SH
DFND
10
0
187726
0
REG SHS
N72482107
441
18792
SH
DFND
06
0
18792
0
REG SHS
N72482107
400
17063
SH
DFND
05
0
4766
0
COM
747525103
544
7314
SH
DFND
08
0
7314
0
COM
747525103
558
7512
SH
DFND
05
0
0
0
COM
747525103
4243
57081
SH
DFND
10
0
56781
0
COM
747525103
9967
134094
SH
DFND
07
0
131972
0
COM
747525103
3504
47145
SH
DFND
09
0
47145
0
COM
747525103
14699
197749
SH
DFND
04
0
197749
0
COM
747525103
4924
66243
SH
DFND
03
0
0
0
COM
74762E102
1749
61600
SH
DFND
05
0
0
0
COM
74834L100
5758
85863
SH
DFND
09
0
85863
0
COM
74834L100
1121
16720
SH
DFND
03
0
0
0
COM
74834L100
8965
133686
SH
DFND
07
0
131819
0
COM
74834L100
1811
27000
SH
DFND
01
0
0
0
COM
74834L100
1705
25425
SH
DFND
10
0
24639
0
COM
748356102
535
21159
SH
DFND
10
0
21159
0
COM
750438103
4
11314
SH
DFND
10
0
11314
0
CL A
751212101
441
2380
SH
DFND
10
0
2380
0
COM SH BEN INT
751452202
6717
358417
SH
DFND
09
0
358417
0
COM
75281A109
397
7428
SH
DFND
10
0
7428
0
COM
75281A109
1739
32540
SH
DFND
04
0
32540
0
COM
754907103
555
19852
SH
DFND
10
0
19122
0
COM NEW
755111507
24256
224244
SH
DFND
04
0
219744
0
COM NEW
755111507
37242
344290
SH
DFND
05
0
333590
0
COM NEW
755111507
1020
9429
SH
DFND
10
0
6209
0
COM
75524B104
6432
99674
SH
DFND
04
0
99674
0
COM
756109104
744
15598
SH
DFND
10
0
15598
0
COM
756109104
46268
969768
SH
DFND
09
0
969768
0
COM
756207106
382
3115
SH
DFND
04
0
3115
0
COM
756577102
310
4486
SH
DFND
10
0
4486
0
COM
756577102
539
7800
SH
DFND
04
0
0
0
COM
756577102
1037
14999
SH
DFND
03
0
0
0
COM
756577102
37428
541330
SH
DFND
05
0
523730
0
COM
758750103
2427
32276
SH
DFND
05
0
0
0
COM
758849103
328
5142
SH
DFND
10
0
5142
0
COM
758849103
15298
239860
SH
DFND
09
0
239860
0
COM
75886F107
899
2192
SH
DFND
04
0
2192
0
COM
75886F107
645
1571
SH
DFND
10
0
1571
0
COM
75886F107
1510
3681
SH
DFND
03
0
0
0
COM
7591EP100
538
50905
SH
DFND
10
0
50905
0
COM
7591EP100
9358
886148
SH
DFND
05
0
886148
0
COM
759509102
975
15917
SH
DFND
04
0
15917
0
COM
G7496G103
1974
20300
SH
DFND
01
0
0
0
COM
G7496G103
2550
26230
SH
DFND
10
0
25107
0
COM
759916109
9083
458753
SH
DFND
04
0
458753
0
COM
760759100
3137
77930
SH
DFND
09
0
77930
0
COM
760759100
5474
136009
SH
DFND
07
0
134255
0
COM
760759100
2387
59315
SH
DFND
05
0
8200
0
COM
760759100
7983
198343
SH
DFND
10
0
198006
0
COM
761713106
2200
34237
SH
DFND
10
0
34237
0
COM
767754104
130
17307
SH
DFND
10
0
17307
0
COM
74965L101
7553
225256
SH
DFND
04
0
225256
0
COM
74965L101
3803
113408
SH
DFND
09
0
113408
0
COM
770323103
35838
613879
SH
DFND
05
0
592360
0
COM
770323103
862
14759
SH
DFND
10
0
9004
0
COM
770323103
479
8200
SH
DFND
04
0
0
0
CL A
772739207
270
4431
SH
DFND
10
0
4431
0
COM
773903109
470
4226
SH
DFND
10
0
4226
0
COM
773903109
1452
13062
SH
DFND
03
0
0
0
COM
774341101
2103
24895
SH
DFND
03
0
0
0
COM
774341101
14976
177275
SH
DFND
10
0
177124
0
CL B
775109200
1076
27692
SH
DFND
10
0
27692
0
CL B
775109200
7786
200357
SH
DFND
07
0
197192
0
CL B
775109200
5119
131739
SH
DFND
09
0
0
0
COM
776696106
6669
42653
SH
DFND
10
0
42025
0
COM
778296103
1878
19924
SH
DFND
10
0
18777
0
COM
778296103
36886
391320
SH
DFND
05
0
378420
0
COM
778296103
1601
16988
SH
DFND
04
0
11588
0
COM
780087102
442
6400
SH
DFND
08
0
6400
0
COM
780087102
6218
90023
SH
DFND
10
0
89882
0
COM
780087102
4145
60008
SH
DFND
03
0
0
0
COM
780087102
523
7567
SH
DFND
04
0
7567
0
COM
V7780T103
1108
13444
SH
DFND
10
0
5287
0
COM
V7780T103
1948
23629
SH
DFND
04
0
23629
0
NOTE 2.250%12/1
749685AT0
3271
2814000
PRN
DFND
05
0
1832891
0
COM
783549108
54411
586011
SH
DFND
04
0
586011
0
COM
783549108
773
8328
SH
DFND
10
0
1169
0
COM
78573L106
10804
355756
SH
DFND
09
0
355756
0
COM NEW
786514208
1219
34719
SH
DFND
10
0
34719
0
COM
79466L302
793
13375
SH
DFND
10
0
13375
0
COM
79466L302
3683
62102
SH
DFND
04
0
62102
0
COM
79466L302
22063
372000
SH
DFND
09
0
372000
0
COM
79466L302
3318
55947
SH
DFND
05
0
0
0
NOTE 0.250% 4/0
79466LAD6
35334
31000000
PRN
DFND
05
0
31000000
0
NOTE 0.250% 4/0
79466LAD6
12430
11000000
PRN
DFND
06
0
165563
0
COM
800013104
3392
40372
SH
DFND
04
0
40372
0
COM
80004C101
1324
13516
SH
DFND
03
0
0
0
COM
80004C101
54758
558871
SH
DFND
04
0
558871
0
COM
80004C101
558
5699
SH
DFND
10
0
5699
0
NOTE 0.500%10/1
80004CAF8
37271
31000000
PRN
DFND
05
0
31000000
0
COM
78388J106
2009
18134
SH
DFND
04
0
18134
0
COM
78388J106
2809
25357
SH
DFND
10
0
25357
0
COM
80589M102
900
14902
SH
DFND
10
0
14902
0
COM
806407102
4502
33070
SH
DFND
10
0
32879
0
COM
806407102
3010
22105
SH
DFND
03
0
0
0
COM
806857108
4955
58010
SH
DFND
03
0
0
0
COM
806857108
40601
475365
SH
DFND
05
0
405268
0
COM
806857108
3230
37816
SH
DFND
10
0
37816
0
COM
806857108
299
3499
SH
DFND
09
0
3499
0
COM
806857108
487
5706
SH
DFND
08
0
5706
0
COM
806857108
9475
110938
SH
DFND
04
0
105538
0
COM
808513105
22765
754064
SH
DFND
04
0
754064
0
COM
808513105
953
31572
SH
DFND
10
0
31572
0
CL A COM
811065101
570
7573
SH
DFND
10
0
7573
0
SHS
G7945M107
683
10264
SH
DFND
10
0
10264
0
COM
81211K100
395
9300
SH
DFND
10
0
5949
0
COM
784117103
263
6567
SH
DFND
10
0
3429
0
CL A
81663A105
5732
83808
SH
DFND
04
0
83808
0
COM
816851109
4468
40124
SH
DFND
10
0
40124
0
COM
816851109
21567
193671
SH
DFND
04
0
193671
0
SH BEN INT
81721M109
1198
54171
SH
DFND
09
0
54171
0
COM
81725T100
1213
20100
SH
DFND
05
0
20100
0
COM NEW
817337405
215
58183
SH
DFND
04
0
58183
0
NOTE 11/0
81762PAB8
15356
13500000
PRN
DFND
05
0
13500000
0
CL B CONV
82028K200
2159
80000
SH
DFND
01
0
0
0
CL B CONV
82028K200
1096
40616
SH
DFND
03
0
0
0
CL B CONV
82028K200
6314
233926
SH
DFND
07
0
230245
0
CL B CONV
82028K200
1439
53316
SH
DFND
10
0
25291
0
CL B CONV
82028K200
3817
141428
SH
DFND
09
0
0
0
COM
824348106
2680
10189
SH
DFND
10
0
7861
0
COM
824348106
1315
5000
SH
DFND
01
0
0
0
COM
824348106
2388
9079
SH
DFND
03
0
0
0
COM
826552101
1686
12282
SH
DFND
10
0
11600
0
COM
826552101
2177
15857
SH
DFND
03
0
0
0
COM
82669G104
491
3900
SH
DFND
04
0
0
0
COM
82669G104
36557
290230
SH
DFND
05
0
280430
0
COM
828806109
2169
11909
SH
DFND
03
0
0
0
COM
828806109
2248
12343
SH
DFND
10
0
12343
0
COM
828806109
245
1343
SH
DFND
08
0
1343
0
COM
828806109
11099
60948
SH
DFND
09
0
60948
0
NOTE 1.000%12/0
82922RAD5
1845
2000000
PRN
DFND
05
0
2000000
0
ORD
G81477104
526
14064
SH
DFND
04
0
14064
0
COM
83088M102
350
4809
SH
DFND
10
0
4809
0
COM
78440X101
527
4426
SH
DFND
10
0
4426
0
COM
78440X101
1154
9694
SH
DFND
03
0
0
0
COM
78440X101
8272
69504
SH
DFND
09
0
69504
0
COM
78442P106
631
61960
SH
DFND
10
0
61960
0
COM
78442P106
196
19189
SH
DFND
03
0
0
0
COM NEW
832696405
891
8825
SH
DFND
10
0
8825
0
COM NEW
832696405
998
9885
SH
DFND
03
0
0
0
COM
833034101
203
1481
SH
DFND
10
0
1481
0
COM
83416B109
3818
76617
SH
DFND
04
0
76617
0
COM
835451105
4906
180159
SH
DFND
04
0
180159
0
COM
835898107
993
23000
SH
DFND
06
0
23000
0
ADR
836034108
275
37267
SH
DFND
04
0
37267
0
COM
842587107
203
4130
SH
DFND
08
0
4130
0
COM
842587107
1223
24899
SH
DFND
04
0
24899
0
COM
842587107
4911
100000
SH
DFND
01
0
0
0
COM
842587107
1625
33086
SH
DFND
03
0
0
0
COM
842587107
2786
56731
SH
DFND
10
0
52060
0
COM
84265V105
434
15399
SH
DFND
10
0
15399
0
COM
844741108
2562
60547
SH
DFND
10
0
11777
0
COM
845467109
11068
405580
SH
DFND
05
0
260843
0
COM
845467109
571
20931
SH
DFND
10
0
20931
0
COM
845467109
2623
96109
SH
DFND
04
0
96109
0
COM
847560109
3984
109756
SH
DFND
10
0
109063
0
COM
847560109
2232
61494
SH
DFND
03
0
0
0
COM
848577102
676
8946
SH
DFND
10
0
0
0
COM
84860W102
13285
1117306
SH
DFND
09
0
1117306
0
COM SER 1
85207U105
94
22677
SH
DFND
10
0
22677
0
COM SER 1
85207U105
171
41085
SH
DFND
03
0
0
0
COM SER 1
85207U105
2016
485803
SH
DFND
04
0
485803
0
COM
78467J100
9980
170623
SH
DFND
04
0
170623
0
COM
790849103
31097
478198
SH
DFND
04
0
478198
0
COM
790849103
850
13069
SH
DFND
10
0
13069
0
COM
85254J102
5581
227801
SH
DFND
04
0
227801
0
COM
854502101
1654
17212
SH
DFND
03
0
0
0
COM
854502101
560
5828
SH
DFND
10
0
5828
0
COM
855030102
545
30062
SH
DFND
10
0
30062
0
COM
855244109
1757
21413
SH
DFND
10
0
21413
0
COM
855244109
2484
30278
SH
DFND
03
0
0
0
COM
855244109
50420
614502
SH
DFND
04
0
614502
0
COM
855244109
269
3284
SH
DFND
08
0
3284
0
COM
855244109
22001
268140
SH
DFND
09
0
268140
0
COM
855244109
386
4709
SH
DFND
05
0
0
0
COM
85590A401
6175
76164
SH
DFND
04
0
76164
0
COM
85590A401
411
5067
SH
DFND
10
0
5067
0
NOTE 4.550% 3/0
85571BAA3
12930
12000000
PRN
DFND
05
0
12000000
0
NOTE 4.000% 1/1
85571BAB1
22412
20000000
PRN
DFND
05
0
20000000
0
COM SER A
85571Q102
6007
202252
SH
DFND
04
0
202252
0
COM
857477103
22909
291835
SH
DFND
09
0
291835
0
COM
857477103
12053
153536
SH
DFND
04
0
153536
0
COM
857477103
1666
21225
SH
DFND
03
0
0
0
COM
857477103
1027
13082
SH
DFND
10
0
13082
0
COM
858912108
973
7426
SH
DFND
03
0
0
0
COM
858912108
446
3400
SH
DFND
04
0
0
0
COM
858912108
12950
98796
SH
DFND
10
0
98231
0
COM
858912108
36593
279164
SH
DFND
05
0
269664
0
COM
859152100
4550
70160
SH
DFND
04
0
70160
0
SHS
M85548101
1662
20000
SH
DFND
06
0
20000
0
COM
86272T106
7686
580935
SH
DFND
09
0
580935
0
COM
863667101
6527
69190
SH
DFND
04
0
69190
0
COM
863667101
1211
12840
SH
DFND
10
0
12840
0
COM
863667101
2059
21828
SH
DFND
03
0
0
0
COM
866674104
5814
96169
SH
DFND
09
0
96169
0
COM
866796105
1652
45808
SH
DFND
03
0
0
0
COM
866796105
745
20654
SH
DFND
10
0
20654
0
COM
867892101
2175
131738
SH
DFND
09
0
131738
0
COM
867914103
807
19259
SH
DFND
10
0
19259
0
COM
868536103
184
18935
SH
DFND
10
0
18935
0
CL A
87074U101
13024
454904
SH
DFND
04
0
454904
0
COM
871503108
1180
46003
SH
DFND
10
0
46003
0
COM
871503108
1158
45129
SH
DFND
03
0
0
0
COM
87151Q106
7307
317019
SH
DFND
04
0
317019
0
COM
87157D109
3829
55628
SH
DFND
04
0
55628
0
COM
871607107
811
18655
SH
DFND
10
0
18184
0
COM
871829107
1601
40344
SH
DFND
03
0
0
0
COM
871829107
1916
48280
SH
DFND
10
0
47393
0
COM
871829107
6339
159725
SH
DFND
09
0
159725
0
COM
871829107
10042
253019
SH
DFND
07
0
249453
0
COM
872590104
1984
73659
SH
DFND
04
0
73659
0
COM
872590104
687
25491
SH
DFND
10
0
24655
0
COM
872590104
1401
52000
SH
DFND
06
0
52000
0
SPONSORED ADR
874039100
9599
428912
SH
DFND
07
0
2144560
0
SPONSORED ADR
874039100
28461
1271736
SH
DFND
04
0
1271736
0
SPONSORED ADR
874039100
2074
92658
SH
DFND
10
0
92658
0
COM
874054109
720
25686
SH
DFND
10
0
0
0
COM
87425E103
371
47409
SH
DFND
10
0
47409
0
COM
87425E103
622
79485
SH
DFND
03
0
0
0
COM
87612E106
2026
26691
SH
DFND
03
0
0
0
COM
87612E106
8479
111700
SH
DFND
07
0
110061
0
COM
87612E106
7275
95832
SH
DFND
05
0
95550
0
COM
87612E106
4851
63901
SH
DFND
09
0
63901
0
COM
87612E106
212
2796
SH
DFND
08
0
2796
0
COM
87612E106
5118
67417
SH
DFND
10
0
67250
0
SPONSORED ADR
876568502
4069
96250
SH
DFND
07
0
481250
0
SPONSORED ADR
876568502
5751
136029
SH
DFND
04
0
268181
0
COM
876664103
280
3666
SH
DFND
09
0
3666
0
COM
87236Y108
238
6655
SH
DFND
10
0
6655
0
COM
87817A107
4600
79956
SH
DFND
04
0
79956
0
CL B
878742204
288
21140
SH
DFND
10
0
21140
0
COM
872375100
941
45949
SH
DFND
10
0
45949
0
SPONSORED ADR
87936R106
699
39526
SH
DFND
02
0
0
0
SPONSORED ADR
87936R106
271
15308
SH
DFND
09
0
0
0
COM
87971M103
1075
29841
SH
DFND
10
0
29841
0
COM
88023U101
408
7422
SH
DFND
10
0
0
0
COM
880349105
4432
78297
SH
DFND
04
0
78297
0
COM
880779103
971
34835
SH
DFND
04
0
34835
0
SPON ADR
880890108
307
17400
SH
DFND
02
0
0
0
SPON ADR
880890108
983
55700
SH
DFND
05
0
55700
0
COM
88160R101
446
2006
SH
DFND
10
0
2006
0
NOTE 0.250% 3/0
88160RAB7
49032
53000000
PRN
DFND
05
0
53000000
0
NOTE 1.250% 3/0
88160RAC5
23383
25810000
PRN
DFND
05
0
25810000
0
COM
881609101
764
10278
SH
DFND
10
0
8857
0
DBCV 0.250% 2/0
88163VAE9
17769
13010000
PRN
DFND
05
0
12023874
0
ADR
881624209
2537
44114
SH
DFND
04
0
44114
0
COM
88224Q107
8409
154784
SH
DFND
04
0
154784
0
COM
882508104
3884
72639
SH
DFND
05
0
0
0
COM
882508104
2457
45953
SH
DFND
03
0
0
0
COM
882508104
4491
84007
SH
DFND
10
0
84007
0
COM
882508104
278
5206
SH
DFND
08
0
5206
0
COM
00101J106
708
19538
SH
DFND
10
0
19538
0
COM
00101J106
5972
164838
SH
DFND
09
0
164838
0
COM
00101J106
10113
279145
SH
DFND
07
0
279145
0
COM
883556102
220
1756
SH
DFND
08
0
1756
0
COM
883556102
1629
13000
SH
DFND
06
0
13000
0
COM
883556102
2835
22624
SH
DFND
03
0
0
0
COM
883556102
1455
11613
SH
DFND
10
0
11613
0
COM
884903105
4487
111227
SH
DFND
09
0
111227
0
COM
884903105
8464
209813
SH
DFND
10
0
209473
0
COM
884903105
8000
198315
SH
DFND
07
0
195165
0
COM
886547108
392
3672
SH
DFND
10
0
3672
0
COM
886547108
1246
11659
SH
DFND
03
0
0
0
SPONSORED ADR
88706P205
3083
138800
SH
DFND
02
0
443600
0
COM
88732J207
202
1329
SH
DFND
08
0
1329
0
COM
88732J207
1989
13082
SH
DFND
10
0
13082
0
COM
88732J207
2043
13437
SH
DFND
03
0
0
0
COM
88732J207
1717
11293
SH
DFND
04
0
11293
0
COM NEW
887317303
4453
52135
SH
DFND
03
0
0
0
COM NEW
887317303
1281
15000
SH
DFND
06
0
15000
0
COM NEW
887317303
35934
420675
SH
DFND
04
0
420675
0
COM NEW
887317303
360
4219
SH
DFND
08
0
4219
0
COM NEW
887317303
2906
34018
SH
DFND
10
0
32777
0
COM
887389104
6882
161244
SH
DFND
05
0
161244
0
COM
872540109
246
3584
SH
DFND
09
0
3584
0
COM
872540109
5929
86455
SH
DFND
05
0
22612
0
COM
872540109
1372
20000
SH
DFND
06
0
20000
0
COM
872540109
6104
89000
SH
DFND
01
0
0
0
COM
872540109
11779
171757
SH
DFND
10
0
171549
0
COM
872540109
2165
31575
SH
DFND
03
0
0
0
COM
872540109
225
3283
SH
DFND
08
0
3283
0
COM
891027104
13951
257545
SH
DFND
10
0
257363
0
COM NEW
891160509
3679
77000
SH
DFND
01
0
0
0
COM NEW
891160509
400
8365
SH
DFND
08
0
8365
0
COM NEW
891160509
3167
66283
SH
DFND
10
0
66070
0
COM NEW
891160509
3724
77951
SH
DFND
03
0
0
0
COM
891906109
615
18102
SH
DFND
10
0
14688
0
CL A
891894107
708
6255
SH
DFND
05
0
6255
0
CL A
891894107
484
4275
SH
DFND
10
0
4275
0
COM
892356106
472
5988
SH
DFND
10
0
5988
0
COM
89346D107
997
110000
SH
DFND
01
0
0
0
COM
89346D107
408
44992
SH
DFND
10
0
43210
0
COM
89353D107
6872
139958
SH
DFND
10
0
139418
0
COM
89353D107
2455
50000
SH
DFND
01
0
0
0
COM
89353D107
1335
27180
SH
DFND
03
0
0
0
COM
89353D107
3161
64386
SH
DFND
04
0
64386
0
COM
893641100
1651
8408
SH
DFND
10
0
6544
0
REG SHS
H8817H100
446
24308
SH
DFND
10
0
24308
0
COM
89417E109
2352
22217
SH
DFND
03
0
0
0
COM
89417E109
2264
21389
SH
DFND
10
0
19182
0
COM
89417E109
2128
20100
SH
DFND
01
0
0
0
COM
896095106
4989
201989
SH
DFND
04
0
201989
0
SPON ADR
89628E104
2071
223599
SH
DFND
05
0
44099
0
COM
896522109
678
24208
SH
DFND
10
0
1832
0
COM
896945201
204
2732
SH
DFND
10
0
2732
0
COM
896945201
1578
21141
SH
DFND
04
0
21141
0
COM
87264S106
699
6801
SH
DFND
10
0
5688
0
COM
87264S106
920
8944
SH
DFND
03
0
0
0
CL A
90130A101
2424
63116
SH
DFND
03
0
0
0
CL A
90130A101
44226
1151559
SH
DFND
04
0
1091900
0
CL A
90130A101
1500
39047
SH
DFND
10
0
39047
0
CL A
90130A101
209
5447
SH
DFND
08
0
5447
0
CL B
90130A200
559
15140
SH
DFND
10
0
15140
0
COM
90184L102
246
6863
SH
DFND
10
0
6863
0
COM
902252105
6370
58205
SH
DFND
04
0
58205
0
CL A
902494103
979
24415
SH
DFND
10
0
22649
0
COM
90346E103
9974
388254
SH
DFND
09
0
388254
0
COM
902653104
230
7464
SH
DFND
10
0
7464
0
COM
902653104
2154
69900
SH
DFND
01
0
0
0
COM
902681105
2590
68203
SH
DFND
04
0
68203
0
COM
902681105
763
20094
SH
DFND
10
0
2386
0
COM
90384S303
34996
273750
SH
DFND
05
0
264250
0
COM
90384S303
2158
16879
SH
DFND
04
0
13179
0
COM
903914109
280
21306
SH
DFND
10
0
21306
0
CL A
904311107
308
4536
SH
DFND
10
0
3590
0
COM
90539J109
5610
232986
SH
DFND
04
0
232986
0
COM
907818108
4737
39767
SH
DFND
03
0
0
0
COM
907818108
4181
35100
SH
DFND
01
0
0
0
COM
907818108
490
4113
SH
DFND
08
0
4113
0
COM
907818108
47791
401168
SH
DFND
04
0
397086
0
COM
907818108
53990
453202
SH
DFND
05
0
376788
0
COM
907818108
3966
33288
SH
DFND
10
0
28132
0
COM
910047109
639
9558
SH
DFND
10
0
6673
0
SPON ADR NEW
910873405
54
24000
SH
DFND
07
0
120000
0
CL B
911312106
371
3338
SH
DFND
08
0
3338
0
CL B
911312106
965
8682
SH
DFND
04
0
8682
0
CL B
911312106
16985
152782
SH
DFND
10
0
152664
0
CL B
911312106
5370
48308
SH
DFND
09
0
48308
0
CL B
911312106
3216
28926
SH
DFND
03
0
0
0
CL B
911312106
9258
83274
SH
DFND
07
0
81944
0
COM
911363109
1454
14252
SH
DFND
10
0
2581
0
COM
913017109
3740
32519
SH
DFND
10
0
32519
0
COM
913017109
4227
36753
SH
DFND
03
0
0
0
COM
913017109
31510
274002
SH
DFND
04
0
274002
0
COM
91324P102
4604
45547
SH
DFND
03
0
0
0
COM
91324P102
442
4374
SH
DFND
08
0
4374
0
COM
91324P102
4751
47000
SH
DFND
01
0
0
0
COM
91324P102
4954
49004
SH
DFND
04
0
49004
0
COM
91324P102
3689
36489
SH
DFND
10
0
36489
0
CL B
913903100
546
4911
SH
DFND
10
0
4911
0
COM
91529Y106
624
17894
SH
DFND
10
0
17894
0
COM
91529Y106
2022
57978
SH
DFND
03
0
0
0
COM
91529Y106
12408
355733
SH
DFND
04
0
355733
0
COM NEW
902973304
1753
39000
SH
DFND
01
0
0
0
COM NEW
902973304
355
7900
SH
DFND
08
0
7900
0
COM NEW
902973304
6591
146625
SH
DFND
09
0
146625
0
COM NEW
902973304
3189
70942
SH
DFND
10
0
69810
0
COM NEW
902973304
3428
76264
SH
DFND
03
0
0
0
COM NEW
902973304
9477
210834
SH
DFND
07
0
207490
0
COM NEW
902973304
7016
156085
SH
DFND
05
0
40885
0
COM
918204108
4915
65627
SH
DFND
04
0
65627
0
COM
918204108
1157
15449
SH
DFND
10
0
15449
0
COM
918204108
2020
26966
SH
DFND
03
0
0
0
COM
91879Q109
1907
20930
SH
DFND
04
0
20930
0
ADR
91912E105
180
21953
SH
DFND
09
0
21953
0
ADR REPSTG PFD
91912E204
14635
2015879
SH
DFND
02
0
786615
0
ADR REPSTG PFD
91912E204
3557
489950
SH
DFND
05
0
489950
0
COM
91913Y100
4603
92985
SH
DFND
05
0
24456
0
COM
91913Y100
30263
611375
SH
DFND
04
0
611375
0
COM
91913Y100
1375
27768
SH
DFND
10
0
25835
0
CL A
92210H105
223
6565
SH
DFND
10
0
3125
0
COM
92220P105
618
7145
SH
DFND
10
0
7145
0
CL A COM
922475108
751
28421
SH
DFND
04
0
28421
0
COM
92276F100
40644
566855
SH
DFND
09
0
566855
0
COM
92276F100
1185
16529
SH
DFND
03
0
0
0
COM
92276F100
1101
15353
SH
DFND
10
0
15353
0
COM
92343E102
814
14275
SH
DFND
10
0
14275
0
CL A
92345Y106
829
12939
SH
DFND
10
0
12127
0
COM
92343V104
12606
269479
SH
DFND
07
0
265343
0
COM
92343V104
7839
167570
SH
DFND
09
0
167570
0
COM
92343V104
815
17424
SH
DFND
08
0
17424
0
COM
92343V104
73678
1574980
SH
DFND
04
0
1574980
0
COM
92343V104
7363
157406
SH
DFND
10
0
153677
0
COM
92343V104
5567
119000
SH
DFND
01
0
0
0
COM
92343V104
7477
159835
SH
DFND
03
0
0
0
COM
92343V104
6033
128967
SH
DFND
05
0
96800
0
COM
92532F100
753
6336
SH
DFND
10
0
4983
0
COM
92532F100
8120
68348
SH
DFND
04
0
68348
0
COM
92532F100
1393
11723
SH
DFND
03
0
0
0
CL B
92553P201
1532
20363
SH
DFND
03
0
0
0
CL B
92553P201
8656
115030
SH
DFND
10
0
103730
0
SPONSORED ADR
92763W103
11526
589867
SH
DFND
09
0
589867
0
NOTE 1.500% 3/1
92763WAA1
16721
14000000
PRN
DFND
05
0
14000000
0
COM CL A
92826C839
5562
21212
SH
DFND
03
0
0
0
COM CL A
92826C839
246
938
SH
DFND
09
0
938
0
COM CL A
92826C839
51276
195560
SH
DFND
05
0
170565
0
COM CL A
92826C839
4609
17578
SH
DFND
10
0
17215
0
COM CL A
92826C839
24762
94439
SH
DFND
04
0
92739
0
COM CL A
92826C839
587
2238
SH
DFND
08
0
2238
0
CL A COM
928563402
38820
470429
SH
DFND
04
0
464829
0
CL A COM
928563402
33176
402030
SH
DFND
05
0
386730
0
CL A COM
928563402
963
11669
SH
DFND
03
0
0
0
SH BEN INT
929042109
8601
73067
SH
DFND
09
0
73067
0
SH BEN INT
929042109
870
7387
SH
DFND
10
0
7387
0
COM
929089100
235
5553
SH
DFND
10
0
5553
0
COM
929160109
1450
22060
SH
DFND
04
0
22060
0
COM
929160109
293
4454
SH
DFND
10
0
4454
0
CL A
930059100
237
4759
SH
DFND
10
0
399
0
CL A
930059100
17362
348485
SH
DFND
04
0
348485
0
COM
931142103
7987
93000
SH
DFND
01
0
0
0
COM
931142103
8128
94648
SH
DFND
10
0
94648
0
COM
931142103
609
7091
SH
DFND
08
0
7091
0
COM
931427108
312
4090
SH
DFND
08
0
4090
0
COM
931427108
3184
41866
SH
DFND
03
0
0
0
COM
931427108
624
8204
SH
DFND
05
0
0
0
COM
931427108
4635
60831
SH
DFND
10
0
60831
0
COM
941053100
277
6300
SH
DFND
05
0
6300
0
COM
94106L109
389
7575
SH
DFND
05
0
6600
0
COM
94106L109
1522
29652
SH
DFND
10
0
29374
0
COM
941848103
377
3343
SH
DFND
10
0
3343
0
CL A
942749102
2519
39700
SH
DFND
05
0
0
0
COM
949746101
4527
82585
SH
DFND
09
0
82585
0
COM
949746101
1138
20751
SH
DFND
08
0
20751
0
COM
949746101
7713
140694
SH
DFND
05
0
42013
0
COM
949746101
20903
381302
SH
DFND
04
0
381302
0
COM
949746101
7765
141647
SH
DFND
07
0
141647
0
COM
949746101
8749
159595
SH
DFND
10
0
159595
0
COM
949746101
11182
203985
SH
DFND
03
0
0
0
PERP PFD CNV A
949746804
4382
3650
PRN
DFND
05
0
23292
0
COM
957638109
9723
349731
SH
DFND
04
0
349731
0
COM
958102105
818
7387
SH
DFND
10
0
7387
0
COM
959319104
447
11820
SH
DFND
10
0
753
0
COM
959319104
4780
126509
SH
DFND
04
0
126509
0
COM
959802109
6240
348417
SH
DFND
07
0
342599
0
COM
959802109
2031
113402
SH
DFND
09
0
113402
0
COM
959802109
761
42481
SH
DFND
10
0
42481
0
COM
960413102
2059
33708
SH
DFND
04
0
33708
0
COM
962166104
851
23721
SH
DFND
10
0
23721
0
COM
962166104
340
9487
SH
DFND
05
0
0
0
COM
963320106
644
3322
SH
DFND
10
0
2720
0
COM
963320106
1633
8428
SH
DFND
03
0
0
0
COM
963320106
3587
18513
SH
DFND
04
0
16013
0
COM
963320106
38184
197090
SH
DFND
05
0
190590
0
COM
966387102
2110
63943
SH
DFND
04
0
63943
0
COM
966837106
918
18214
SH
DFND
03
0
0
0
COM
966837106
39877
790892
SH
DFND
04
0
790892
0
COM
966837106
9459
187609
SH
DFND
05
0
130933
0
COM
966837106
877
17399
SH
DFND
10
0
17399
0
COM
966837106
205
4056
SH
DFND
09
0
4056
0
COM
969457100
1922
42779
SH
DFND
03
0
0
0
COM
969457100
4702
104624
SH
DFND
10
0
104624
0
COM
97382A101
718
87118
SH
DFND
10
0
87118
0
SPON ADR 1 SH
97651M109
1162
102654
SH
DFND
07
0
102654
0
COM
976657106
1077
20413
SH
DFND
10
0
20413
0
COM
97717P104
700
44672
SH
DFND
04
0
44672
0
CL A
98138H101
450
5517
SH
DFND
10
0
5517
0
COM
981811102
4163
138341
SH
DFND
04
0
138341
0
COM
98310W108
1118
13033
SH
DFND
10
0
3433
0
COM
983134107
962
6467
SH
DFND
03
0
0
0
COM
983134107
327
2196
SH
DFND
10
0
2196
0
COM
98389B100
1385
38571
SH
DFND
10
0
38571
0
COM
984121103
1621
116971
SH
DFND
03
0
0
0
COM
984121103
695
50161
SH
DFND
10
0
50161
0
COM
983919101
564
13021
SH
DFND
10
0
13021
0
COM
983919101
1050
24250
SH
DFND
03
0
0
0
NOTE 2.625% 6/1
983919AF8
35397
23470000
PRN
DFND
05
0
21267478
0
COM
98419M100
20758
545255
SH
DFND
09
0
545255
0
COM
98419M100
2779
73000
SH
DFND
05
0
0
0
COM
98419M100
314
8257
SH
DFND
10
0
8257
0
COM
984332106
3227
63884
SH
DFND
04
0
63884
0
COM
984332106
230
4561
SH
DFND
09
0
4561
0
COM
984332106
228
4505
SH
DFND
08
0
4505
0
COM
984332106
1370
27131
SH
DFND
10
0
27131
0
COM
984332106
3944
78084
SH
DFND
05
0
37065
0
COM
984332106
2228
44115
SH
DFND
03
0
0
0
NOTE 12/0
984332AF3
35521
31400000
PRN
DFND
05
0
31400000
0
COM
98462Y100
304
75718
SH
DFND
10
0
70751
0
SHS CLASS A
N97284108
877
48817
SH
DFND
09
0
0
0
ADR
98584B103
154
65448
SH
DFND
05
0
65448
0
COM
988498101
1529
20986
SH
DFND
03
0
0
0
COM
988498101
1432
19661
SH
DFND
04
0
19661
0
COM
988498101
1310
17981
SH
DFND
10
0
16567
0
COM
98956P102
835
7358
SH
DFND
10
0
7358
0
COM
98956P102
2808
24756
SH
DFND
05
0
11275
0
CL A
98978V103
1560
36264
SH
DFND
10
0
36264
0
CL A
98978V103
4105
95393
SH
DFND
04
0
95393
0