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 NULL 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