0001520354-15-000007.txt : 20150512 0001520354-15-000007.hdr.sgml : 20150512 20150512115428 ACCESSION NUMBER: 0001520354-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853422 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2015 03-31-2015 BNP Paribas Investment Partners S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer 33158977749 Ephraim Marquer Paris I0 05-06-2015 10 2152 13105536 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 4279 25941 SH DFND 05 0 9909 0 COM 88579Y101 5589 33886 SH DFND 03 0 0 0 COM 88579Y101 53453 324053 SH DFND 04 0 324053 0 COM 88579Y101 8552 51844 SH DFND 10 0 43682 0 COM 88579Y101 465 2818 SH DFND 08 0 2818 0 SP ADR REP COM 316827104 491 15208 SH DFND 07 0 15208 0 COM 002824100 2988 64502 SH DFND 03 0 0 0 COM 002824100 3238 69900 SH DFND 01 0 0 0 COM 002824100 5829 125808 SH DFND 10 0 125808 0 COM 002824100 306 6614 SH DFND 08 0 6614 0 COM 002824100 8184 176651 SH DFND 04 0 176651 0 COM 00287Y109 384 6554 SH DFND 08 0 6554 0 COM 00287Y109 74111 1265986 SH DFND 04 0 1265986 0 COM 00287Y109 4897 83650 SH DFND 10 0 82196 0 COM 00287Y109 3934 67194 SH DFND 03 0 0 0 COM 00287Y109 18222 311277 SH DFND 05 0 253852 0 COM 003654100 13758 192205 SH DFND 04 0 192205 0 COM 000957100 1070 33589 SH DFND 07 0 33589 0 COM 000957100 847 26597 SH DFND 09 0 26597 0 SHS CLASS A G1151C101 2448 26124 SH DFND 03 0 0 0 SHS CLASS A G1151C101 7520 80270 SH DFND 10 0 59507 0 SHS CLASS A G1151C101 379 4050 SH DFND 09 0 4050 0 SHS CLASS A G1151C101 256 2729 SH DFND 08 0 2729 0 SHS CLASS A G1151C101 3700 39495 SH DFND 05 0 13988 0 SHS CLASS A G1151C101 856 9133 SH DFND 04 0 9133 0 SHS H0023R105 2309 20714 SH DFND 03 0 0 0 SHS H0023R105 30230 271141 SH DFND 05 0 238024 0 SHS H0023R105 4418 39629 SH DFND 10 0 35143 0 SHS G0083B108 1386 4656 SH DFND 03 0 0 0 SHS G0083B108 4464 15000 SH DFND 01 0 0 0 SHS G0083B108 2381 8000 SH DFND 06 0 8000 0 SHS G0083B108 3746 12585 SH DFND 05 0 3156 0 SHS G0083B108 7732 25978 SH DFND 10 0 25543 0 SHS G0083B108 430 1444 SH DFND 08 0 1444 0 SHS G0083B108 73980 248573 SH DFND 04 0 248573 0 COM 00507V109 1593 70095 SH DFND 10 0 70095 0 COM 00724F101 39270 531112 SH DFND 05 0 502363 0 COM 00724F101 2940 39766 SH DFND 10 0 33966 0 COM 00751Y106 1808 12081 SH DFND 10 0 9419 0 COM 007903107 79 29355 SH DFND 10 0 29355 0 SHS N00985106 710 16276 SH DFND 10 0 16276 0 COM 00130H105 928 72202 SH DFND 10 0 65002 0 COM 00130H105 975 75899 SH DFND 03 0 0 0 COM 00817Y108 2480 23283 SH DFND 03 0 0 0 COM 00817Y108 4121 38683 SH DFND 10 0 38683 0 COM 008252108 742 3457 SH DFND 10 0 3457 0 COM 001055102 2949 46074 SH DFND 10 0 46074 0 COM 001055102 1184 18494 SH DFND 03 0 0 0 COM 001084102 4314 90550 SH DFND 05 0 90550 0 COM 001084102 249 5237 SH DFND 10 0 5237 0 COM 00846U101 914 22000 SH DFND 06 0 22000 0 COM 00846U101 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25308 1958830 SH DFND 05 0 1900130 0 COM 013817101 1737 134408 SH DFND 10 0 100008 0 COM 013817101 429 33190 SH DFND 04 0 33190 0 COM 015351109 1783 10291 SH DFND 10 0 10291 0 COM 015351109 30825 177869 SH DFND 04 0 177869 0 SPONSORED ADS 01609W102 4692 56370 SH DFND 04 0 56370 0 COM 016255101 3351 62311 SH DFND 04 0 62311 0 SHS G01767105 286 4688 SH DFND 10 0 4688 0 SHS G01767105 5212 85479 SH DFND 04 0 85479 0 COM 017175100 9638 19790 SH DFND 10 0 19770 0 COM 01741R102 255 8502 SH DFND 10 0 8502 0 ORD SHS G0176J109 26792 438000 SH DFND 09 0 438000 0 ORD SHS G0176J109 2999 49029 SH DFND 06 0 49029 0 ORD SHS G0176J109 833 13613 SH DFND 10 0 11959 0 COM 018581108 26921 90874 SH DFND 05 0 87874 0 COM 018581108 2124 7168 SH DFND 10 0 5788 0 COM 018581108 587 1982 SH DFND 04 0 1982 0 COM 018802108 826 13105 SH DFND 04 0 13105 0 COM 018802108 1600 25398 SH DFND 10 0 25398 0 COM 020002101 25651 360420 SH DFND 05 0 348820 0 COM 020002101 7311 102724 SH DFND 10 0 96284 0 COM 02005N100 559 26643 SH DFND 10 0 26643 0 COM 02043Q107 7114 68130 SH DFND 04 0 68130 0 COM 02076X102 26 25986 SH DFND 10 0 25986 0 COM 021441100 913 21279 SH DFND 10 0 21279 0 COM 02209S103 4443 88833 SH DFND 03 0 0 0 COM 02209S103 9969 199300 SH DFND 10 0 152322 0 COM 02209S103 21646 432739 SH DFND 04 0 432739 0 COM 02209S103 418 8354 SH DFND 08 0 8354 0 COM 00163U106 277 5076 SH DFND 04 0 5076 0 SPONS ADR NEW 023111206 169 72204 SH DFND 04 0 72204 0 COM 023135106 6099 16392 SH DFND 10 0 16392 0 COM 023135106 53655 144195 SH DFND 04 0 144195 0 COM 023135106 566 1522 SH DFND 08 0 1522 0 COM 023135106 5597 15041 SH DFND 03 0 0 0 COM 023135106 5216 14017 SH DFND 05 0 3534 0 SPONSORED ADR 02319V103 4557 791130 SH DFND 02 0 209200 0 SPONSORED ADR 02319V103 69 12000 SH DFND 05 0 12000 0 CL A 00164V103 1909 24913 SH DFND 04 0 24913 0 SHS G02602103 2993 55010 SH DFND 10 0 55010 0 COM 023608102 15651 370875 SH DFND 05 0 370875 0 COM 023608102 2271 53809 SH DFND 10 0 53809 0 COM 023608102 1199 28419 SH DFND 03 0 0 0 COM 023608102 3543 83949 SH DFND 04 0 83949 0 SPON ADR L SHS 02364W105 1794 87686 SH DFND 02 0 0 0 SPON ADR L SHS 02364W105 5614 274383 SH DFND 05 0 274383 0 COM 02376R102 1436 27214 SH DFND 10 0 19855 0 COM 024835100 18160 423600 SH DFND 09 0 423600 0 COM 02503X105 2857 133938 SH DFND 10 0 133938 0 COM 025537101 1765 31380 SH DFND 03 0 0 0 COM 025537101 26275 467107 SH DFND 04 0 467107 0 COM 025537101 1125 20000 SH DFND 01 0 0 0 COM 025537101 3935 69947 SH DFND 10 0 69947 0 COM 025816109 2480 31751 SH DFND 06 0 31751 0 COM 025816109 4323 55338 SH DFND 10 0 55338 0 COM 025816109 13593 174000 SH DFND 09 0 174000 0 COM 025816109 308 3938 SH DFND 08 0 3938 0 COM 025816109 11319 144898 SH DFND 05 0 122039 0 COM 025816109 3453 44197 SH DFND 03 0 0 0 COM NEW 026874784 300 5477 SH DFND 08 0 5477 0 COM NEW 026874784 24617 449300 SH DFND 09 0 449300 0 COM NEW 026874784 16291 297331 SH DFND 04 0 297331 0 COM NEW 026874784 4355 79492 SH DFND 06 0 79492 0 COM NEW 026874784 5033 91868 SH DFND 10 0 91868 0 COM NEW 026874784 3137 57262 SH DFND 03 0 0 0 COM 02917T104 1443 146458 SH DFND 10 0 141361 0 COM 03027X100 5387 57220 SH DFND 10 0 56082 0 COM 03027X100 3860 41000 SH DFND 01 0 0 0 COM 03027X100 1505 15986 SH DFND 03 0 0 0 COM 030420103 1843 34000 SH DFND 01 0 0 0 COM 030420103 3588 66178 SH DFND 10 0 63758 0 COM 030420103 2017 37200 SH DFND 05 0 0 0 COM 030420103 13300 245344 SH DFND 04 0 245344 0 COM 03076C106 1889 14439 SH DFND 10 0 12965 0 COM 03076C106 23675 180944 SH DFND 04 0 180944 0 COM 03073E105 6790 59730 SH DFND 10 0 47418 0 COM 03073E105 26401 232260 SH DFND 05 0 225160 0 COM 03073E105 2495 21946 SH DFND 03 0 0 0 COM 031100100 45815 871994 SH DFND 04 0 871994 0 COM 031100100 825 15696 SH DFND 10 0 15696 0 COM 031162100 6983 43682 SH DFND 10 0 40892 0 COM 031162100 6714 42000 SH DFND 01 0 0 0 COM 031162100 4061 25406 SH DFND 03 0 0 0 COM 031162100 32640 204193 SH DFND 05 0 164728 0 COM 031162100 1007 6300 SH DFND 06 0 6300 0 COM 031162100 1276 7980 SH DFND 04 0 7980 0 COM 031162100 474 2967 SH DFND 08 0 2967 0 CL A 032095101 1080 18324 SH DFND 10 0 18324 0 CL A 032095101 2410 40891 SH DFND 03 0 0 0 COM 032359309 472 8285 SH DFND 10 0 0 0 COM 032511107 1742 21038 SH DFND 03 0 0 0 COM 032511107 2729 32956 SH DFND 10 0 32956 0 COM 032511107 1749 21115 SH DFND 04 0 21115 0 COM 032654105 18098 287265 SH DFND 04 0 287265 0 COM 032654105 3597 57089 SH DFND 10 0 24025 0 COM 035710409 3447 331399 SH DFND 10 0 331399 0 COM 035710409 1238 119000 SH DFND 01 0 0 0 NOTE 5.000% 5/1 035710AB8 15829 15500000 PRN DFND 05 0 15500000 0 COM 03662Q105 766 8687 SH DFND 10 0 8687 0 COM 03674X106 487 13798 SH DFND 10 0 13798 0 COM 036752103 2603 16858 SH DFND 03 0 0 0 COM 036752103 13638 88325 SH DFND 04 0 88325 0 COM 036752103 6242 40428 SH DFND 10 0 39131 0 SHS CL A G0408V102 2364 24598 SH DFND 10 0 24425 0 SHS CL A G0408V102 3364 35000 SH DFND 06 0 35000 0 SHS CL A G0408V102 1730 18000 SH DFND 01 0 0 0 COM 037411105 945 15663 SH DFND 03 0 0 0 COM 037411105 2643 43805 SH DFND 10 0 41905 0 CL A 03748R101 11549 293426 SH DFND 09 0 293426 0 COM 037833100 32146 258345 SH DFND 03 0 0 0 COM 037833100 25038 201224 SH DFND 05 0 195024 0 COM 037833100 38124 306386 SH DFND 10 0 299169 0 COM 037833100 43649 350793 SH DFND 09 0 350793 0 COM 037833100 7889 63400 SH DFND 01 0 0 0 COM 037833100 2834 22779 SH DFND 08 0 22779 0 COM 037833100 8770 70480 SH DFND 06 0 70480 0 COM 037833100 133536 1073185 SH DFND 04 0 1073185 0 COM 038222105 2056 91131 SH DFND 10 0 91131 0 COM 038222105 4284 189897 SH DFND 04 0 189897 0 COM 038336103 3080 48496 SH DFND 05 0 48496 0 COM 03852U106 281 8880 SH DFND 10 0 0 0 ORD G0450A105 3257 52876 SH DFND 10 0 52740 0 COM 039380100 23 23328 SH DFND 10 0 23328 0 COM 039483102 1513 31925 SH DFND 03 0 0 0 COM 039483102 3261 68795 SH DFND 10 0 68795 0 COM 040047102 295 67445 SH DFND 04 0 67445 0 NOTE 5.750% 2/0 04010LAB9 8316 8000000 PRN DFND 06 0 8000000 0 NOTE 5.750% 2/0 04010LAB9 4012 3900000 PRN DFND 05 0 78415 0 NOTE 5.125% 6/0 04010LAD5 20501 19500000 PRN DFND 05 0 19500000 0 COM 04033A100 15956 1936373 SH DFND 04 0 1936373 0 COM 042735100 665 10874 SH DFND 10 0 10874 0 COM 044209104 1028 8076 SH DFND 10 0 8076 0 COM 04621X108 1051 17107 SH DFND 10 0 17107 0 COM 00206R102 702 21491 SH DFND 08 0 21491 0 COM 00206R102 5674 173770 SH DFND 04 0 173770 0 COM 00206R102 7051 215958 SH DFND 03 0 0 0 COM 00206R102 1701 52088 SH DFND 05 0 23445 0 COM 00206R102 16119 493703 SH DFND 10 0 484627 0 COM 00206R102 5387 165000 SH DFND 01 0 0 0 COM NEW 049079205 6009 86809 SH DFND 04 0 86809 0 COM 049513104 10463 1271324 SH DFND 04 0 1271324 0 COM 050095108 4829 171800 SH DFND 05 0 171800 0 COM 052769106 991 16905 SH DFND 10 0 16905 0 COM 052769106 2394 40833 SH DFND 03 0 0 0 COM 052800109 933 7924 SH DFND 10 0 7924 0 COM 053015103 207 2420 SH DFND 08 0 2420 0 COM 053015103 287 3357 SH DFND 04 0 3357 0 COM 053015103 1884 22000 SH DFND 01 0 0 0 COM 053015103 8087 94426 SH DFND 10 0 94198 0 COM 05329W102 567 8818 SH DFND 10 0 8818 0 COM 053332102 1626 2384 SH DFND 03 0 0 0 COM 053332102 2729 4000 SH DFND 01 0 0 0 COM 053332102 13762 20174 SH DFND 10 0 20104 0 SHS Y0486S104 2484 19566 SH DFND 03 0 0 0 SHS Y0486S104 3066 24142 SH DFND 10 0 19232 0 SHS Y0486S104 25249 198840 SH DFND 05 0 192240 0 COM 053484101 4234 24301 SH DFND 10 0 24301 0 COM 053484101 11069 63523 SH DFND 09 0 63523 0 COM 053484101 2596 14900 SH DFND 01 0 0 0 COM 053611109 474 8956 SH DFND 10 0 8956 0 SPON ADR REP PFD 05367G100 524 46253 SH DFND 05 0 46253 0 COM 053774105 1017 17237 SH DFND 10 0 5221 0 COM 05381L101 19554 535714 SH DFND 09 0 535714 0 COM 053807103 901 20252 SH DFND 10 0 20252 0 COM 054303102 528 66037 SH DFND 03 0 0 0 COM 054303102 343 42940 SH DFND 10 0 42940 0 COM 054303102 903 113000 SH DFND 06 0 113000 0 COM G0750C108 1184 42885 SH DFND 04 0 42885 0 SHS G0692U109 2335 45261 SH DFND 10 0 45261 0 COM 073302101 961 15108 SH DFND 10 0 8558 0 COM 073302101 26052 409490 SH DFND 05 0 395190 0 COM 05615F102 528 16441 SH DFND 10 0 16441 0 SPON ADR REP A 056752108 9601 46072 SH DFND 04 0 46072 0 COM 057224107 2117 33293 SH DFND 10 0 33293 0 COM 057224107 1291 20307 SH DFND 03 0 0 0 COM 057224107 2063 32443 SH DFND 04 0 32443 0 COM 058498106 2012 28486 SH DFND 10 0 26000 0 COM 058498106 1879 26603 SH DFND 04 0 26603 0 SP ADR PFD NEW 059460303 2042 220020 SH DFND 05 0 220020 0 SP ADR PFD NEW 059460303 17678 1904975 SH DFND 02 0 562098 0 SP ADR REP COM 05965X109 9353 431394 SH DFND 04 0 431394 0 SP ADR REP COM 05965X109 1887 87020 SH DFND 05 0 87020 0 SPON ADR PREF 05968L102 1338 34013 SH DFND 05 0 34013 0 COM 060505104 11997 779538 SH DFND 10 0 779538 0 COM 060505104 649 42193 SH DFND 08 0 42193 0 COM 060505104 6788 441076 SH DFND 03 0 0 0 COM 063671101 4080 68032 SH DFND 10 0 67890 0 COM 063671101 2759 46000 SH DFND 01 0 0 0 COM 063671101 527 8787 SH DFND 04 0 8787 0 COM 063671101 1728 28812 SH DFND 03 0 0 0 COM 064149107 1105 22000 SH DFND 01 0 0 0 COM 064149107 4794 95434 SH DFND 10 0 95262 0 COM 064149107 2776 55272 SH DFND 03 0 0 0 COM 064149107 259 5158 SH DFND 08 0 5158 0 COM 064058100 3573 88802 SH DFND 10 0 87004 0 COM 064058100 2289 56882 SH DFND 03 0 0 0 COM 06652K103 6291 192136 SH DFND 04 0 192136 0 COM 067383109 1741 10402 SH DFND 03 0 0 0 COM 067383109 3454 20637 SH DFND 10 0 19910 0 COM 067901108 1449 132221 SH DFND 10 0 132221 0 COM 067901108 975 89000 SH DFND 01 0 0 0 COM 071813109 3733 54500 SH DFND 01 0 0 0 COM 071813109 16673 243404 SH DFND 05 0 189972 0 COM 071813109 1546 22571 SH DFND 03 0 0 0 COM 071813109 6897 100679 SH DFND 10 0 97647 0 COM 054937107 3281 84138 SH DFND 10 0 84138 0 COM 054937107 1476 37848 SH DFND 03 0 0 0 COM NEW 05534B760 13391 316127 SH DFND 10 0 93137 0 COM NEW 05534B760 854 20150 SH DFND 04 0 20150 0 COM 075887109 4623 32198 SH DFND 06 0 32198 0 COM 075887109 19707 137246 SH DFND 10 0 137066 0 COM 075887109 2531 17624 SH DFND 03 0 0 0 COM 075887109 26133 182000 SH DFND 09 0 182000 0 COM 075896100 3107 40470 SH DFND 10 0 39247 0 COM 075896100 1164 15156 SH DFND 03 0 0 0 COM 081437105 1497 32330 SH DFND 10 0 32330 0 COM 081437105 3702 79947 SH DFND 07 0 78527 0 COM 081437105 2062 44519 SH DFND 09 0 44519 0 COM 084423102 2072 41026 SH DFND 10 0 40831 0 CL A 084670108 3698 17 SH DFND 10 0 17 0 CL B NEW 084670702 613 4247 SH DFND 08 0 4247 0 CL B NEW 084670702 3897 27000 SH DFND 01 0 0 0 CL B NEW 084670702 5421 37565 SH DFND 03 0 0 0 CL B NEW 084670702 19663 136248 SH DFND 10 0 124533 0 COM 08579W103 629 17383 SH DFND 10 0 2600 0 COM 086516101 1667 44104 SH DFND 10 0 41218 0 COM 086516101 625 16541 SH DFND 03 0 0 0 COM 089302103 1257 26170 SH DFND 04 0 26170 0 COM 09062X103 222 526 SH DFND 09 0 526 0 COM 09062X103 3850 9119 SH DFND 03 0 0 0 COM 09062X103 6261 14827 SH DFND 10 0 13727 0 COM 09062X103 44032 104281 SH DFND 05 0 89504 0 COM 09062X103 398 943 SH DFND 08 0 943 0 COM 09062X103 68940 163271 SH DFND 04 0 163271 0 COM 09061G101 6179 49579 SH DFND 04 0 49579 0 COM 09061G101 1007 8080 SH DFND 10 0 8080 0 COM 09063H107 1793 79108 SH DFND 09 0 79108 0 COM 09180C106 5273 104520 SH DFND 04 0 104520 0 COM 09247X101 26608 72730 SH DFND 05 0 70330 0 COM 09247X101 2142 5856 SH DFND 03 0 0 0 COM 09247X101 214 585 SH DFND 08 0 585 0 COM 09247X101 683 1867 SH DFND 04 0 1867 0 COM 09247X101 3489 9536 SH DFND 10 0 8336 0 COM 093671105 1089 33947 SH DFND 10 0 33947 0 COM 09609G100 13004 107679 SH DFND 04 0 107679 0 COM 096761101 1569 33917 SH DFND 07 0 33917 0 COM 096761101 1546 33412 SH DFND 09 0 33412 0 COM 097023105 6432 42858 SH DFND 10 0 42858 0 COM 099724106 925 15296 SH DFND 10 0 15296 0 COM 099724106 284 4704 SH DFND 09 0 4704 0 COM 099724106 3867 63935 SH DFND 05 0 13383 0 COM 101119105 6463 531917 SH DFND 04 0 531917 0 COM 101121101 2093 14900 SH DFND 01 0 0 0 COM 101121101 17548 124916 SH DFND 09 0 124916 0 COM 101121101 3041 21649 SH DFND 10 0 20765 0 COM 101137107 1791 100914 SH DFND 10 0 100914 0 SH BEN INT NEW 105368203 17153 1073396 SH DFND 09 0 1073396 0 SPONSORED ADR 10552T107 1980 100100 SH DFND 02 0 39400 0 SPONSORED ADR 10552T107 398 20100 SH DFND 05 0 20100 0 COM 109641100 310 5037 SH DFND 10 0 1500 0 COM 110122108 421 6522 SH DFND 08 0 6522 0 COM 110122108 6917 107245 SH DFND 05 0 21347 0 COM 110122108 8199 127113 SH DFND 10 0 127113 0 COM 110122108 207 3211 SH DFND 09 0 3211 0 COM 110122108 4484 69521 SH DFND 03 0 0 0 COM 110122108 53332 826848 SH DFND 04 0 826848 0 COM 11120U105 15828 596160 SH DFND 09 0 596160 0 CL A 111320107 12675 292759 SH DFND 05 0 292759 0 CL A 111320107 2219 51257 SH DFND 03 0 0 0 CL A 111320107 2212 51098 SH DFND 10 0 51098 0 COM 11133T103 1839 33422 SH DFND 10 0 27390 0 CL A LTD VT SH 112585104 2741 51121 SH DFND 10 0 49174 0 CL A LTD VT SH 112585104 2556 47684 SH DFND 03 0 0 0 COM 115236101 1345 40622 SH DFND 10 0 40622 0 CL B 115637209 32956 364760 SH DFND 04 0 346111 0 CL B 115637209 1715 18987 SH DFND 10 0 15159 0 CL B 115637209 1956 21654 SH DFND 03 0 0 0 COM 119848109 5440 30013 SH DFND 04 0 30013 0 COM G16962105 3553 43134 SH DFND 10 0 43134 0 COM 122017106 354 5957 SH DFND 10 0 0 0 COM 122017106 1344 22626 SH DFND 04 0 22626 0 COM NEW 12541W209 2469 33720 SH DFND 10 0 31896 0 COM NEW 12541W209 14772 201743 SH DFND 04 0 201743 0 COM 12673P105 1544 47357 SH DFND 03 0 0 0 COM 12673P105 5389 165271 SH DFND 10 0 106802 0 CL A NY CABLVS 12686C109 1184 64688 SH DFND 10 0 64688 0 COM 127097103 1542 52205 SH DFND 10 0 49901 0 COM 127097103 22271 754187 SH DFND 04 0 754187 0 COM 127097103 779 26382 SH DFND 03 0 0 0 NOTE 2.625% 6/0 127387AJ7 1609 665000 PRN DFND 05 0 88126 0 COM 13057Q107 238 31239 SH DFND 10 0 31239 0 COM NEW 131347304 1691 73946 SH DFND 04 0 73946 0 COM NEW 131347304 2565 112161 SH DFND 10 0 95008 0 SH BEN INT 133131102 8592 109965 SH DFND 09 0 109965 0 SH BEN INT 133131102 355 4547 SH DFND 10 0 4547 0 COM 13321L108 794 57020 SH DFND 04 0 57020 0 COM 13321L108 376 26993 SH DFND 10 0 26993 0 COM 13321L108 554 39793 SH DFND 03 0 0 0 COM 13342B105 1041 23066 SH DFND 10 0 13566 0 COM 13342B105 26261 582021 SH DFND 05 0 564121 0 COM 134429109 977 20988 SH DFND 03 0 0 0 COM 134429109 2410 51783 SH DFND 10 0 51783 0 COM 136385101 1405 45742 SH DFND 03 0 0 0 COM 136385101 3349 109048 SH DFND 04 0 109048 0 COM 136385101 2448 79717 SH DFND 10 0 78265 0 COM 136375102 2406 35973 SH DFND 03 0 0 0 COM 136375102 5523 82600 SH DFND 10 0 59327 0 COM 136375102 1739 26000 SH DFND 01 0 0 0 COM 136375102 260 3882 SH DFND 08 0 3882 0 COM 13645T100 1969 10777 SH DFND 10 0 10777 0 COM 14040H105 1677 21282 SH DFND 03 0 0 0 COM 14040H105 12125 153836 SH DFND 04 0 153836 0 COM 14040H105 3574 45350 SH DFND 10 0 45350 0 COM 14149Y108 20943 232000 SH DFND 09 0 232000 0 COM 14149Y108 2193 24294 SH DFND 03 0 0 0 COM 14149Y108 3159 35000 SH DFND 01 0 0 0 COM 14149Y108 5327 59011 SH DFND 10 0 54490 0 COM 14149Y108 3696 40944 SH DFND 06 0 40944 0 COM 142339100 25911 279730 SH DFND 05 0 270930 0 COM 142339100 463 4998 SH DFND 10 0 798 0 COM 143130102 1224 17738 SH DFND 10 0 17738 0 PAIRED CTF 143658300 1539 32166 SH DFND 03 0 0 0 PAIRED CTF 143658300 1822 38086 SH DFND 10 0 37136 0 COM 144577103 228 4598 SH DFND 10 0 0 0 COM 144577103 5324 107228 SH DFND 04 0 107228 0 COM 149123101 2305 28799 SH DFND 03 0 0 0 COM 149123101 218 2726 SH DFND 08 0 2726 0 COM 149123101 4007 50074 SH DFND 10 0 50074 0 COM 14964U108 855 12069 SH DFND 04 0 12069 0 COM 124830100 14299 722168 SH DFND 09 0 722168 0 CL A 12504L109 745 19244 SH DFND 10 0 19244 0 CL B 124857202 2432 40107 SH DFND 10 0 28468 0 CL B 124857202 1676 27638 SH DFND 04 0 27638 0 CL B 124857202 36426 600799 SH DFND 05 0 539560 0 COM 12508E101 310 6635 SH DFND 10 0 6635 0 COM 136069101 1138 15701 SH DFND 03 0 0 0 COM 136069101 6003 82801 SH DFND 10 0 82675 0 COM SER A 150870103 641 11471 SH DFND 10 0 11127 0 COM SER A 150870103 3189 57090 SH DFND 04 0 57090 0 COM SER A 150870103 1443 25825 SH DFND 03 0 0 0 COM 151020104 25155 218210 SH DFND 05 0 210710 0 COM 151020104 4506 39087 SH DFND 10 0 35787 0 COM 151020104 362 3137 SH DFND 08 0 3137 0 COM 151020104 4058 35200 SH DFND 03 0 0 0 COM 151020104 68184 591467 SH DFND 04 0 591467 0 SPON ADR NEW 151290889 4882 515475 SH DFND 05 0 515475 0 SPON ADR NEW 151290889 9040 954593 SH DFND 04 0 937499 0 SPON ADR NEW 151290889 1405 148395 SH DFND 02 0 0 0 NOTE 3.750% 3/1 151290BC6 17176 14500000 PRN DFND 05 0 14500000 0 COM 15189T107 933 45718 SH DFND 03 0 0 0 COM 15189T107 1754 85923 SH DFND 10 0 85923 0 COM 156700106 844 24419 SH DFND 03 0 0 0 COM 156700106 4756 137649 SH DFND 10 0 125482 0 COM 156700106 2490 72061 SH DFND 04 0 72061 0 COM 156782104 7326 100000 SH DFND 09 0 100000 0 COM 156782104 1630 22256 SH DFND 10 0 22256 0 COM 125269100 25676 90510 SH DFND 05 0 87510 0 COM 125269100 3221 11353 SH DFND 10 0 9853 0 CL A NEW 16117M305 2802 14508 SH DFND 10 0 12743 0 ORD M22465104 2294 27990 SH DFND 06 0 27990 0 ORD M22465104 2145 26172 SH DFND 10 0 26172 0 ORD M22465104 12787 156000 SH DFND 09 0 156000 0 COM NEW 16411R208 1571 20298 SH DFND 04 0 20298 0 COM NEW 16411R208 722 9330 SH DFND 10 0 9330 0 COM 165167107 989 69853 SH DFND 10 0 69853 0 COM 166764100 15254 145306 SH DFND 07 0 142830 0 COM 166764100 8790 83726 SH DFND 03 0 0 0 COM 166764100 5938 56566 SH DFND 05 0 56566 0 COM 166764100 19464 185405 SH DFND 10 0 156989 0 COM 166764100 44089 419978 SH DFND 04 0 419978 0 COM 166764100 800 7621 SH DFND 08 0 7621 0 COM 166764100 15804 150543 SH DFND 09 0 150543 0 COM 167250109 4965 100800 SH DFND 05 0 100800 0 COM 167250109 277 5629 SH DFND 10 0 5629 0 COM 16934W106 3059 81157 SH DFND 04 0 81157 0 COM 169656105 2065 3175 SH DFND 10 0 3148 0 COM 171232101 404 4000 SH DFND 01 0 0 0 COM 171232101 3591 35522 SH DFND 10 0 33929 0 COM 171232101 1586 15684 SH DFND 03 0 0 0 COM 171340102 1340 15685 SH DFND 03 0 0 0 COM 171340102 2472 28935 SH DFND 10 0 28559 0 COM 171340102 2391 27996 SH DFND 04 0 27996 0 COM 125509109 4225 32641 SH DFND 10 0 32641 0 COM 171798101 21201 184209 SH DFND 04 0 184209 0 COM 171798101 657 5707 SH DFND 10 0 5707 0 COM 172062101 1279 24014 SH DFND 10 0 23827 0 COM 17243V102 3312 73484 SH DFND 09 0 73484 0 COM 17243V102 4353 96582 SH DFND 07 0 94462 0 COM 172908105 10091 123618 SH DFND 10 0 123452 0 COM 17275R102 6382 231844 SH DFND 03 0 0 0 COM 17275R102 1674 60808 SH DFND 06 0 60808 0 COM 17275R102 9649 350571 SH DFND 10 0 349945 0 COM 17275R102 12466 452892 SH DFND 04 0 452892 0 COM 17275R102 9331 339000 SH DFND 09 0 339000 0 COM 17275R102 587 21338 SH DFND 08 0 21338 0 COM NEW 172967424 610 11831 SH DFND 08 0 11831 0 COM NEW 172967424 31557 612516 SH DFND 04 0 612516 0 COM NEW 172967424 10272 199376 SH DFND 10 0 199376 0 COM NEW 172967424 6440 124995 SH DFND 03 0 0 0 COM 177376100 1765 27640 SH DFND 10 0 27640 0 COM 177376100 14312 224086 SH DFND 05 0 172140 0 COM 178566105 762 8553 SH DFND 10 0 8553 0 COM 179895107 310 4700 SH DFND 05 0 4700 0 COM 184496107 307 5400 SH DFND 05 0 5400 0 COM 18683K101 79 16442 SH DFND 10 0 16442 0 COM 189054109 1877 17000 SH DFND 01 0 0 0 COM 189054109 6567 59490 SH DFND 10 0 36204 0 COM 18948M108 1438 74297 SH DFND 04 0 74297 0 COM 12572Q105 4516 47679 SH DFND 10 0 45801 0 COM 12572Q105 4198 44327 SH DFND 09 0 44327 0 COM 12572Q105 4760 50259 SH DFND 07 0 48857 0 COM 12572Q105 924 9752 SH DFND 04 0 9752 0 COM 12572Q105 2353 24841 SH DFND 03 0 0 0 COM 125896100 2634 75465 SH DFND 10 0 75064 0 COM 125896100 1911 54754 SH DFND 04 0 54754 0 COM 126117100 2140 51648 SH DFND 07 0 51648 0 COM 126117100 1570 37891 SH DFND 09 0 37891 0 COM 126117100 574 13862 SH DFND 10 0 13862 0 COM 12621E103 183 10628 SH DFND 10 0 10628 0 COM 12621E103 6928 402295 SH DFND 04 0 402295 0 COM 189754104 9774 235905 SH DFND 05 0 214657 0 COM 189754104 585 14127 SH DFND 03 0 0 0 COM 189754104 2058 49675 SH DFND 04 0 49675 0 COM 189754104 2072 50003 SH DFND 10 0 50003 0 COM 19075F106 148 15773 SH DFND 10 0 15773 0 COM 191216100 3629 89491 SH DFND 05 0 74451 0 COM 191216100 4600 113433 SH DFND 06 0 113433 0 COM 191216100 26074 643000 SH DFND 09 0 643000 0 COM 191216100 11292 278463 SH DFND 10 0 277098 0 COM 191216100 649 16002 SH DFND 08 0 16002 0 COM 191216100 7001 172645 SH DFND 03 0 0 0 COM 191216100 4379 108000 SH DFND 01 0 0 0 COM 19122T109 1647 37266 SH DFND 03 0 0 0 COM 19122T109 1351 30557 SH DFND 10 0 26629 0 COM 192422103 7705 155367 SH DFND 09 0 155367 0 CL A 192446102 3303 52934 SH DFND 10 0 46834 0 CL A 192446102 25406 407210 SH DFND 05 0 394510 0 CL A 192446102 2390 38311 SH DFND 03 0 0 0 CL A 192446102 25268 405000 SH DFND 07 0 405000 0 COM 194162103 1135 16362 SH DFND 04 0 16362 0 COM 194162103 267 3848 SH DFND 08 0 3848 0 COM 194162103 3328 48000 SH DFND 01 0 0 0 COM 194162103 8073 116423 SH DFND 10 0 80763 0 COM 194162103 3454 49816 SH DFND 03 0 0 0 COM 197236102 8687 299850 SH DFND 04 0 299850 0 COM 198516106 9244 151782 SH DFND 04 0 151782 0 CL A 20030N101 2604 46119 SH DFND 06 0 46119 0 CL A 20030N101 14682 260000 SH DFND 09 0 260000 0 CL A 20030N101 41790 740032 SH DFND 04 0 732940 0 CL A 20030N101 492 8713 SH DFND 08 0 8713 0 CL A 20030N101 5395 95529 SH DFND 03 0 0 0 CL A 20030N101 9103 161194 SH DFND 10 0 139580 0 CL A SPL 20030N200 7463 133112 SH DFND 10 0 122450 0 CL A SPL 20030N200 2630 46907 SH DFND 03 0 0 0 COM 200340107 578 12814 SH DFND 04 0 12814 0 COM 200340107 855 18937 SH DFND 10 0 18937 0 COM 200525103 1028 24299 SH DFND 10 0 24299 0 COM 203668108 266 5080 SH DFND 10 0 5080 0 SPONSORED ADR 20441A102 1215 224100 SH DFND 05 0 0 0 SH BEN INT 20451Q104 2298 134389 SH DFND 09 0 134389 0 SH BEN INT 20451Q104 2444 142949 SH DFND 07 0 142949 0 COM 20451N101 4448 47722 SH DFND 07 0 47029 0 COM 20451N101 4036 43298 SH DFND 09 0 43298 0 COM 205363104 1250 19155 SH DFND 10 0 19155 0 COM 205887102 3784 103585 SH DFND 10 0 99615 0 COM 20605P101 29009 250246 SH DFND 04 0 250246 0 COM 20605P101 979 8448 SH DFND 10 0 8448 0 COM 207410101 12652 250576 SH DFND 04 0 250576 0 COM 20825C104 311 5000 SH DFND 01 0 0 0 COM 20825C104 289 4646 SH DFND 08 0 4646 0 COM 20825C104 3727 59859 SH DFND 03 0 0 0 COM 20825C104 8397 134875 SH DFND 10 0 134136 0 COM 20825C104 29870 479763 SH DFND 04 0 479763 0 COM 20854P109 766 27480 SH DFND 10 0 27480 0 COM 209115104 1151 18862 SH DFND 03 0 0 0 COM 209115104 5047 82745 SH DFND 10 0 80130 0 COM 209115104 1952 32000 SH DFND 01 0 0 0 CL A 21036P108 3127 26909 SH DFND 10 0 26909 0 COM 212015101 693 15863 SH DFND 10 0 15863 0 COM NEW 216648402 524 2795 SH DFND 10 0 2516 0 CL A P31076105 899 8900 SH DFND 05 0 8900 0 CL A P31076105 273 2700 SH DFND 02 0 0 0 COM N22717107 1460 13975 SH DFND 04 0 13975 0 COM N22717107 701 6705 SH DFND 10 0 6705 0 COM 218681104 3237 50334 SH DFND 04 0 50334 0 COM 219350105 2473 109050 SH DFND 10 0 109050 0 COM 219350105 2041 89999 SH DFND 03 0 0 0 SHS A G25343107 9151 1445606 SH DFND 02 0 683257 0 SHS A G25343107 2595 410031 SH DFND 05 0 410031 0 COM 22160K105 2612 17240 SH DFND 03 0 0 0 COM 22160K105 270 1779 SH DFND 08 0 1779 0 COM 22160K105 6228 41113 SH DFND 10 0 40980 0 COM 222795106 5682 536044 SH DFND 09 0 536044 0 COM 22410J106 307 2020 SH DFND 10 0 0 0 COM G2519Y108 8619 61285 SH DFND 05 0 61285 0 COM G2519Y108 7875 56000 SH DFND 09 0 56000 0 COM G2519Y108 1414 10055 SH DFND 02 0 0 0 COM G2519Y108 1767 12565 SH DFND 10 0 12565 0 COM G2519Y108 8893 63234 SH DFND 04 0 63234 0 COM 225447101 3819 107600 SH DFND 05 0 107600 0 COM 225447101 398 11214 SH DFND 10 0 11214 0 SPONS ADS 226718104 1650 41777 SH DFND 06 0 41777 0 COM 228368106 384 7108 SH DFND 10 0 6723 0 COM 228368106 1678 31056 SH DFND 04 0 31056 0 COM 126349109 2115 69586 SH DFND 07 0 69586 0 COM 126349109 2033 66891 SH DFND 09 0 66891 0 COM 12646R105 217 4956 SH DFND 10 0 4956 0 COM 12646R105 1258 28698 SH DFND 04 0 28698 0 COM 126408103 3509 105940 SH DFND 10 0 103323 0 COM 126408103 2334 70482 SH DFND 03 0 0 0 COM 126408103 356 10748 SH DFND 09 0 10748 0 COM 126408103 12624 381162 SH DFND 05 0 314180 0 NOTE 1.250%10/1 22943FAD2 16730 16000000 PRN DFND 05 0 16000000 0 COM 231021106 38663 278873 SH DFND 05 0 261079 0 COM 231021106 1527 11015 SH DFND 03 0 0 0 COM 231021106 2082 15017 SH DFND 10 0 12067 0 COM 126650100 9238 89503 SH DFND 10 0 83870 0 COM 126650100 25800 249980 SH DFND 05 0 241980 0 COM 126650100 535 5180 SH DFND 08 0 5180 0 COM 126650100 50676 491000 SH DFND 09 0 491000 0 COM 126650100 52063 504436 SH DFND 04 0 504436 0 COM 126650100 8527 82619 SH DFND 06 0 82619 0 COM 126650100 5697 55200 SH DFND 03 0 0 0 COM 23331A109 840 29491 SH DFND 10 0 29491 0 COM 235851102 2235 26322 SH DFND 03 0 0 0 COM 235851102 1104 13000 SH DFND 01 0 0 0 COM 235851102 254 2989 SH DFND 08 0 2989 0 COM 235851102 3116 36700 SH DFND 05 0 0 0 COM 235851102 15888 187141 SH DFND 10 0 186990 0 SPNSRD ADR NEW 23703Q203 6794 256290 SH DFND 07 0 4983954 0 COM 237194105 3487 50295 SH DFND 10 0 31528 0 COM 23918K108 3223 39656 SH DFND 10 0 39656 0 COM NEW 233153204 11948 344708 SH DFND 09 0 344708 0 COM 23317H102 6689 359259 SH DFND 09 0 359259 0 COM 244199105 1709 19491 SH DFND 03 0 0 0 COM 244199105 4876 55610 SH DFND 10 0 55610 0 COM 245077102 2915 144652 SH DFND 04 0 144652 0 SHS G27823106 1104 13842 SH DFND 03 0 0 0 SHS G27823106 2835 35558 SH DFND 04 0 35558 0 SHS G27823106 1955 24511 SH DFND 10 0 20467 0 COM NEW 247361702 3191 70968 SH DFND 10 0 44926 0 COM 24802Y105 3624 59513 SH DFND 04 0 59513 0 COM NEW 247916208 233 31990 SH DFND 10 0 31990 0 COM 249030107 6306 123912 SH DFND 10 0 122865 0 NOTE 1.750%11/1 251591AX1 851 670000 PRN DFND 05 0 45498 0 COM 25179M103 5656 93785 SH DFND 05 0 93785 0 COM 25179M103 1766 29289 SH DFND 03 0 0 0 COM 25179M103 2064 34219 SH DFND 04 0 34219 0 COM 25179M103 2364 39204 SH DFND 10 0 39204 0 COM 25271C102 887 33107 SH DFND 10 0 33107 0 COM 252784301 6432 455231 SH DFND 04 0 455231 0 COM 252784301 23309 1649581 SH DFND 09 0 1649581 0 COM 253393102 236 4141 SH DFND 10 0 4141 0 COM 253868103 2439 36970 SH DFND 10 0 36171 0 COM 253868103 50424 764463 SH DFND 09 0 764463 0 COM 25490A309 2113 24829 SH DFND 03 0 0 0 COM 25490A309 4217 49551 SH DFND 10 0 49551 0 COM 254709108 1697 30111 SH DFND 10 0 30111 0 COM 254709108 11076 196562 SH DFND 05 0 172200 0 COM SER A 25470F104 768 24959 SH DFND 10 0 24959 0 COM SER A 25470F104 2059 66939 SH DFND 06 0 66939 0 COM SER A 25470F104 11597 377000 SH DFND 09 0 377000 0 COM SER C 25470F302 1364 46262 SH DFND 10 0 33407 0 COM SER C 25470F302 1127 38251 SH DFND 03 0 0 0 CL A 25470M109 2014 28749 SH DFND 10 0 28749 0 COM DISNEY 254687106 36961 352380 SH DFND 05 0 271184 0 COM DISNEY 254687106 7459 71112 SH DFND 03 0 0 0 COM DISNEY 254687106 683 6514 SH DFND 08 0 6514 0 COM DISNEY 254687106 54862 523040 SH DFND 04 0 523040 0 COM DISNEY 254687106 17160 163601 SH DFND 10 0 159164 0 COM 25659T107 3209 84100 SH DFND 05 0 84100 0 COM 256677105 1723 22862 SH DFND 04 0 22862 0 COM 256677105 4022 53359 SH DFND 10 0 53359 0 COM 256746108 4202 51789 SH DFND 10 0 46974 0 COM 256746108 1013 12485 SH DFND 03 0 0 0 COM 25746U109 4622 65218 SH DFND 10 0 62768 0 COM 25746U109 1679 23698 SH DFND 03 0 0 0 COM 25746U109 4529 63900 SH DFND 01 0 0 0 COM 25746U109 4531 63928 SH DFND 04 0 63928 0 COM NEW 257559203 2958 64000 SH DFND 05 0 64000 0 COM 257867101 318 16559 SH DFND 10 0 16559 0 COM 25960P109 3805 127635 SH DFND 04 0 127635 0 COM 25960P109 15504 520110 SH DFND 09 0 520110 0 COM 260003108 867 12548 SH DFND 10 0 12548 0 COM 260003108 1515 21914 SH DFND 03 0 0 0 COM 260543103 241 5020 SH DFND 08 0 5020 0 COM 260543103 3237 67468 SH DFND 04 0 67468 0 COM 260543103 3659 76259 SH DFND 10 0 76259 0 COM 260543103 2949 61470 SH DFND 03 0 0 0 COM 26138E109 1365 17387 SH DFND 04 0 17387 0 COM 26138E109 4236 53975 SH DFND 10 0 41966 0 ADR 256135203 3034 53130 SH DFND 07 0 53130 0 COM 233326107 952 8597 SH DFND 10 0 8597 0 COM 233331107 2437 30205 SH DFND 03 0 0 0 COM 233331107 2674 33142 SH DFND 10 0 33142 0 COM 263534109 297 4160 SH DFND 08 0 4160 0 COM 263534109 1443 20194 SH DFND 04 0 20194 0 COM 263534109 21313 298211 SH DFND 10 0 271500 0 COM 263534109 2784 38957 SH DFND 03 0 0 0 COM NEW 26441C204 223 2899 SH DFND 08 0 2899 0 COM NEW 26441C204 2227 29000 SH DFND 01 0 0 0 COM NEW 26441C204 7583 98767 SH DFND 04 0 98767 0 COM NEW 26441C204 12537 163288 SH DFND 10 0 159968 0 COM NEW 26441C204 1306 17005 SH DFND 03 0 0 0 COM NEW 264411505 366 16796 SH DFND 04 0 16796 0 COM NEW 264411505 965 44349 SH DFND 10 0 44349 0 COM NEW 264411505 297 13641 SH DFND 09 0 13641 0 COM 26483E100 1141 8887 SH DFND 10 0 8887 0 COM 26613Q106 988 30222 SH DFND 09 0 30222 0 COM 26746E103 7582 452509 SH DFND 04 0 452509 0 COM 268648102 4982 194904 SH DFND 10 0 194904 0 COM 268648102 2583 101040 SH DFND 03 0 0 0 COM 268648102 4895 191493 SH DFND 04 0 191493 0 COM 268648102 230 8993 SH DFND 08 0 8993 0 COM 268648102 17193 672657 SH DFND 05 0 608248 0 COM NEW 269246401 229 8016 SH DFND 10 0 8016 0 COM 26969P108 246 2943 SH DFND 10 0 0 0 COM 27579R104 7745 191421 SH DFND 04 0 191421 0 COM 277276101 2084 34651 SH DFND 09 0 34651 0 COM 277432100 2032 29336 SH DFND 06 0 29336 0 COM 277432100 2135 30824 SH DFND 04 0 30824 0 COM 277432100 1082 15624 SH DFND 03 0 0 0 COM 277432100 693 10003 SH DFND 10 0 10003 0 SHS G29183103 16018 235773 SH DFND 05 0 216290 0 SHS G29183103 1954 28757 SH DFND 10 0 28757 0 COM NON VTG 278265103 994 23860 SH DFND 10 0 3621 0 COM 278642103 277 4796 SH DFND 08 0 4796 0 COM 278642103 4640 80439 SH DFND 10 0 80439 0 COM 278642103 779 13503 SH DFND 04 0 13503 0 COM 278642103 3129 54256 SH DFND 03 0 0 0 COM 278642103 18160 314843 SH DFND 05 0 254061 0 COM 278865100 44392 388108 SH DFND 04 0 388108 0 COM 278865100 14526 127000 SH DFND 10 0 126832 0 COM 278865100 9957 87048 SH DFND 05 0 72828 0 COM 278865100 323 2820 SH DFND 09 0 2820 0 COM 281020107 2537 40613 SH DFND 04 0 40613 0 COM 281020107 3867 61908 SH DFND 10 0 61908 0 COM NEW 28140H203 7356 207912 SH DFND 04 0 207912 0 COM 28176E108 1078 7565 SH DFND 03 0 0 0 COM 28176E108 3004 21089 SH DFND 10 0 20276 0 COM 284902103 344 75026 SH DFND 10 0 75026 0 COM 285512109 25804 438730 SH DFND 05 0 424630 0 COM 285512109 3231 54930 SH DFND 10 0 37766 0 NOTE 0.750% 7/1 285512AA7 14799 8000000 PRN DFND 06 0 8000000 0 COM 291011104 5823 102837 SH DFND 09 0 102837 0 COM 291011104 6393 112912 SH DFND 07 0 111779 0 COM 291011104 2071 36573 SH DFND 03 0 0 0 COM 291011104 2575 45471 SH DFND 10 0 45471 0 SPONSORED ADR 29244T101 421 9347 SH DFND 02 0 0 0 COM 29250N105 1416 29205 SH DFND 03 0 0 0 COM 29250N105 6486 133739 SH DFND 10 0 126741 0 COM 29250N105 2231 46000 SH DFND 01 0 0 0 COM 292505104 1057 94812 SH DFND 10 0 94812 0 COM 292505104 570 51165 SH DFND 03 0 0 0 SHS G30401106 9546 106420 SH DFND 04 0 106420 0 SHS G30401106 987 11000 SH DFND 06 0 11000 0 SHS G30401106 2657 29619 SH DFND 10 0 29619 0 COM 29266R108 2446 17719 SH DFND 10 0 17379 0 COM UT LTD PTN 29273V100 1958 30899 SH DFND 10 0 29701 0 SPONSORED ADR 29274F104 493 30336 SH DFND 02 0 0 0 SPONSORED ADR 29274F104 1451 89240 SH DFND 05 0 89240 0 COM 29275Y102 6792 105731 SH DFND 04 0 105731 0 SHS CLASS A G3157S106 1001 47508 SH DFND 04 0 47508 0 SHS CLASS A G3157S106 494 23451 SH DFND 10 0 23451 0 COM 29364G103 3569 46055 SH DFND 10 0 38972 0 COM 293792107 3436 104345 SH DFND 10 0 104345 0 COM 26875P101 204 2225 SH DFND 08 0 2225 0 COM 26875P101 2271 24771 SH DFND 03 0 0 0 COM 26875P101 16571 180727 SH DFND 04 0 180727 0 COM 26875P101 3490 38060 SH DFND 10 0 38060 0 COM 29428P107 174 19395 SH DFND 04 0 19395 0 COM SH BEN INT 26884U109 2808 46769 SH DFND 09 0 46769 0 COM SH BEN INT 26884U109 6885 114685 SH DFND 04 0 114685 0 COM 26884L109 1167 14085 SH DFND 10 0 14085 0 COM 26884L109 1018 12279 SH DFND 03 0 0 0 COM 26884L109 1160 13992 SH DFND 04 0 13992 0 COM 294429105 1539 16547 SH DFND 10 0 16547 0 COM PAR $0.001 29444U700 1053 4524 SH DFND 10 0 4524 0 COM PAR $0.001 29444U700 1165 5003 SH DFND 03 0 0 0 COM 294752100 7604 284915 SH DFND 09 0 284915 0 SH BEN INT 29476L107 4559 58552 SH DFND 10 0 57895 0 SH BEN INT 29476L107 921 11829 SH DFND 09 0 11829 0 SH BEN INT 29476L107 2881 37000 SH DFND 01 0 0 0 SH BEN INT 29476L107 1166 14982 SH DFND 03 0 0 0 COM 297178105 8090 35188 SH DFND 09 0 35188 0 COM 297178105 2142 9315 SH DFND 10 0 9315 0 COM G3223R108 696 4000 SH DFND 01 0 0 0 COM G3223R108 8766 50381 SH DFND 10 0 48127 0 COM 30040W108 1545 30576 SH DFND 10 0 30576 0 COM 30161N101 5486 163224 SH DFND 10 0 163224 0 COM 30161N101 944 28083 SH DFND 03 0 0 0 COM 30161N101 3184 94745 SH DFND 04 0 94745 0 COM 30161N101 2819 83884 SH DFND 05 0 83884 0 COM NEW 30212P303 2952 31363 SH DFND 04 0 31363 0 COM NEW 30212P303 1835 19496 SH DFND 10 0 12165 0 COM NEW 30212P303 2783 29570 SH DFND 05 0 13310 0 COM 302130109 1562 32412 SH DFND 10 0 32412 0 COM 302130109 1435 29777 SH DFND 03 0 0 0 COM 30219G108 7044 81185 SH DFND 10 0 81185 0 COM 30219G108 295 3395 SH DFND 08 0 3395 0 COM 30219G108 1007 11600 SH DFND 06 0 11600 0 COM 30219G108 3676 42369 SH DFND 03 0 0 0 COM 30225T102 726 10739 SH DFND 09 0 10739 0 COM 30231G102 1469 17285 SH DFND 08 0 17285 0 COM 30231G102 1020 12000 SH DFND 01 0 0 0 COM 30231G102 10874 127924 SH DFND 04 0 127924 0 COM 30231G102 15561 183073 SH DFND 03 0 0 0 COM 30231G102 28461 334830 SH DFND 10 0 298331 0 COM NEW 302491303 858 14985 SH DFND 10 0 14985 0 COM NEW 302491303 8817 154000 SH DFND 09 0 154000 0 COM 315616102 1521 13232 SH DFND 10 0 8603 0 COM 315616102 491 4271 SH DFND 03 0 0 0 COM 315616102 26016 226340 SH DFND 05 0 219340 0 CL A 30303M102 5820 70786 SH DFND 03 0 0 0 CL A 30303M102 636 7739 SH DFND 08 0 7739 0 CL A 30303M102 1562 19000 SH DFND 06 0 19000 0 CL A 30303M102 26837 326430 SH DFND 05 0 315930 0 CL A 30303M102 7623 92725 SH DFND 10 0 87125 0 CL A 30303M102 48028 584176 SH DFND 04 0 584176 0 COM 307000109 536 6762 SH DFND 03 0 0 0 COM 307000109 3122 39404 SH DFND 10 0 38847 0 COM 311642102 1243 20000 SH DFND 06 0 20000 0 COM 311900104 906 21856 SH DFND 10 0 21856 0 COM 311900104 6382 154036 SH DFND 07 0 154036 0 COM 311900104 5791 139753 SH DFND 09 0 139753 0 COM 311900104 773 18658 SH DFND 03 0 0 0 SH BEN INT NEW 313747206 5872 39890 SH DFND 10 0 39815 0 COM 31428X106 5079 30697 SH DFND 05 0 30697 0 COM 31428X106 298 1800 SH DFND 01 0 0 0 COM 31428X106 2149 12991 SH DFND 03 0 0 0 COM 31428X106 26287 158884 SH DFND 04 0 158884 0 COM 31428X106 3789 22900 SH DFND 10 0 21595 0 COM 315405100 5936 473027 SH DFND 04 0 473027 0 SP ADR REP COM 31573A109 142 10015 SH DFND 04 0 0 0 FNF GROUP COM 31620R303 2246 61086 SH DFND 10 0 55488 0 COM 31620M106 13438 197447 SH DFND 10 0 197139 0 COM 316773100 2298 121909 SH DFND 05 0 54870 0 COM 316773100 10212 541743 SH DFND 04 0 541743 0 COM 316773100 2010 106620 SH DFND 10 0 106620 0 COM 31816Q101 9475 241396 SH DFND 04 0 241396 0 COM 320817109 3068 130319 SH DFND 04 0 130319 0 COM 33616C100 266 4664 SH DFND 10 0 4664 0 COM 33616C100 214 3756 SH DFND 04 0 3756 0 COM 336433107 292 4890 SH DFND 10 0 4890 0 COM 337932107 4317 123129 SH DFND 10 0 122924 0 COM 337738108 12821 161476 SH DFND 10 0 161209 0 COM 337738108 3430 43195 SH DFND 03 0 0 0 COM 33829M101 834 23454 SH DFND 04 0 23454 0 COM 339041105 731 4844 SH DFND 10 0 4844 0 COM G35569105 16819 375014 SH DFND 04 0 375014 0 ORD Y2573F102 1218 96106 SH DFND 10 0 86791 0 ORD Y2573F102 1372 108255 SH DFND 03 0 0 0 COM 34354P105 572 10128 SH DFND 10 0 10128 0 COM 343412102 775 13552 SH DFND 10 0 13552 0 COM 343412102 1217 21286 SH DFND 03 0 0 0 COM 30249U101 823 22230 SH DFND 10 0 17347 0 SPON ADR UNITS 344419106 4139 44266 SH DFND 05 0 44266 0 SPON ADR UNITS 344419106 1285 13739 SH DFND 02 0 0 0 COM 344849104 1371 21764 SH DFND 10 0 21764 0 COM PAR $0.01 345370860 3034 187984 SH DFND 09 0 187984 0 COM PAR $0.01 345370860 3309 205044 SH DFND 07 0 205044 0 COM PAR $0.01 345370860 4513 279603 SH DFND 10 0 279603 0 COM PAR $0.01 345370860 162 10071 SH DFND 05 0 10071 0 COM PAR $0.01 345370860 236 14612 SH DFND 08 0 14612 0 COM PAR $0.01 345370860 2339 144897 SH DFND 03 0 0 0 NOTE 4.250% 8/1 345550AP2 5020 4000000 PRN DFND 06 0 4000000 0 COM 34959E109 35351 1011480 SH DFND 04 0 1011480 0 COM 34964C106 273 5745 SH DFND 10 0 5745 0 COM 34988V106 460 5577 SH DFND 10 0 4884 0 COM 354613101 1415 27576 SH DFND 10 0 27576 0 COM 354613101 1420 27667 SH DFND 03 0 0 0 CL B 35671D857 1533 80914 SH DFND 10 0 80914 0 COM 35906A108 693 98304 SH DFND 03 0 0 0 COM 35906A108 917 130034 SH DFND 04 0 130034 0 COM 35906A108 2325 329805 SH DFND 10 0 329805 0 COM 363576109 1509 32278 SH DFND 10 0 32278 0 CL A 36467W109 1570 41354 SH DFND 10 0 36933 0 COM 364730101 601 16209 SH DFND 10 0 12971 0 COM 364730101 1854 50000 SH DFND 06 0 50000 0 COM 364760108 17892 412921 SH DFND 05 0 332971 0 COM 364760108 2164 49939 SH DFND 10 0 49939 0 COM 368736104 6447 132415 SH DFND 04 0 132415 0 COM 369604103 16566 667712 SH DFND 05 0 529497 0 COM 369604103 8256 332762 SH DFND 07 0 325992 0 COM 369604103 19015 766426 SH DFND 09 0 766426 0 COM 369604103 993 40007 SH DFND 08 0 40007 0 COM 369604103 4182 168546 SH DFND 06 0 168546 0 COM 369604103 17712 713898 SH DFND 10 0 659556 0 COM 369604103 10865 437928 SH DFND 03 0 0 0 COM 370023103 729 24672 SH DFND 03 0 0 0 COM 370023103 21259 719436 SH DFND 09 0 719436 0 COM 370023103 2440 82579 SH DFND 10 0 82579 0 COM 370334104 3792 67000 SH DFND 01 0 0 0 COM 370334104 5187 91647 SH DFND 10 0 90691 0 COM 37045V100 1626 43350 SH DFND 03 0 0 0 COM 37045V100 2899 77313 SH DFND 04 0 77313 0 COM 37045V100 3846 102563 SH DFND 10 0 102563 0 COM 371901109 280 15314 SH DFND 10 0 15314 0 COM 37253A103 204 4042 SH DFND 10 0 0 0 COM 372460105 2898 31094 SH DFND 10 0 19421 0 COM 372460105 2386 25607 SH DFND 03 0 0 0 COM CL A 37247D106 376 51393 SH DFND 10 0 51393 0 SPON ADR REP PFD 373737105 36 11381 SH DFND 04 0 0 0 SPON ADR REP PFD 373737105 5945 1857692 SH DFND 02 0 762174 0 COM 375916103 231 7822 SH DFND 10 0 7822 0 COM 375558103 576 5872 SH DFND 08 0 5872 0 COM 375558103 34461 351172 SH DFND 04 0 351172 0 COM 375558103 231 2359 SH DFND 09 0 2359 0 COM 375558103 44517 453652 SH DFND 05 0 389784 0 COM 375558103 6131 62483 SH DFND 03 0 0 0 COM 375558103 8369 85289 SH DFND 10 0 74512 0 NOTE 1.625% 5/0 375558AP8 4161 942000 PRN DFND 05 0 41488 0 COM 377316104 3596 130614 SH DFND 04 0 130614 0 COM 37940X102 533 5812 SH DFND 10 0 342 0 COM 380956409 1627 89784 SH DFND 10 0 85101 0 COM 380956409 575 31745 SH DFND 04 0 31745 0 COM 38141G104 25745 136965 SH DFND 05 0 132465 0 COM 38141G104 5442 28951 SH DFND 10 0 26651 0 COM 38141G104 334 1776 SH DFND 08 0 1776 0 COM 38141G104 4212 22410 SH DFND 03 0 0 0 COM 38141G104 18898 100536 SH DFND 04 0 100536 0 COM 382550101 1214 44836 SH DFND 04 0 44836 0 COM 382550101 353 13050 SH DFND 10 0 13050 0 CL A 38259P508 93879 169242 SH DFND 04 0 169242 0 CL A 38259P508 2918 5260 SH DFND 05 0 5260 0 CL A 38259P508 9373 16898 SH DFND 10 0 16898 0 CL A 38259P508 64068 115500 SH DFND 09 0 115500 0 CL A 38259P508 11359 20477 SH DFND 06 0 20477 0 CL A 38259P508 6033 10877 SH DFND 03 0 0 0 CL A 38259P508 647 1167 SH DFND 08 0 1167 0 CL C 38259P706 9221 16826 SH DFND 04 0 16402 0 CL C 38259P706 2767 5049 SH DFND 05 0 5049 0 CL C 38259P706 677 1236 SH DFND 08 0 1236 0 CL C 38259P706 5960 10876 SH DFND 03 0 0 0 CL C 38259P706 9063 16539 SH DFND 10 0 15809 0 COM 384802104 2730 11576 SH DFND 10 0 6494 0 COM 384802104 10588 44900 SH DFND 05 0 44900 0 COM 38500T101 1535 562338 SH DFND 04 0 562338 0 COM 38500T101 751 275171 SH DFND 05 0 275171 0 COM 387328107 5167 147036 SH DFND 04 0 147036 0 COM 388689101 528 36311 SH DFND 10 0 4044 0 COM 388689101 7143 491247 SH DFND 04 0 491247 0 CL A SUB VTG 39945C109 1909 44977 SH DFND 10 0 44425 0 SP ADR 10 SH B 399909100 1440 62097 SH DFND 05 0 62097 0 SPON ADR REP ORD 40049J206 570 17265 SH DFND 02 0 0 0 SPON ADR REP ORD 40049J206 1774 53729 SH DFND 05 0 53729 0 COM 405024100 3585 79800 SH DFND 05 0 79800 0 COM 406216101 33626 766321 SH DFND 04 0 766321 0 COM 406216101 2605 59360 SH DFND 10 0 53739 0 COM 406216101 1659 37802 SH DFND 03 0 0 0 COM 410345102 1825 54465 SH DFND 10 0 44301 0 COM 412822108 870 14319 SH DFND 10 0 14319 0 COM 412822108 1051 17303 SH DFND 03 0 0 0 COM 413086109 704 5272 SH DFND 10 0 5272 0 COM 413875105 2010 25520 SH DFND 10 0 25520 0 COM 416515104 1758 42027 SH DFND 10 0 42027 0 COM 418056107 1749 27650 SH DFND 10 0 27650 0 COM 418056107 5774 91307 SH DFND 09 0 91307 0 COM 418056107 7833 123865 SH DFND 07 0 121686 0 COM 40412C101 26759 355700 SH DFND 05 0 344300 0 COM 40412C101 4079 54214 SH DFND 10 0 48814 0 COM 40414L109 3618 83722 SH DFND 10 0 83722 0 COM 40414L109 53473 1237511 SH DFND 09 0 1237511 0 COM 40416M105 385 12362 SH DFND 10 0 0 0 ADR REPS 3 SHS 40415F101 8240 139925 SH DFND 04 0 139925 0 ADR REPS 3 SHS 40415F101 8534 144920 SH DFND 07 0 434760 0 COM 42217K106 70492 911226 SH DFND 09 0 911226 0 COM 42217K106 4160 53780 SH DFND 10 0 53780 0 COM 42222G108 278 4588 SH DFND 10 0 4588 0 COM 421946104 17988 647531 SH DFND 09 0 647531 0 COM 422347104 1188 50000 SH DFND 04 0 50000 0 COM 42330P107 12549 838830 SH DFND 04 0 838830 0 COM 423452101 448 6585 SH DFND 10 0 6585 0 COM USD SHS G4412G101 26583 621678 SH DFND 05 0 603878 0 COM USD SHS G4412G101 827 19351 SH DFND 10 0 8651 0 COM 427866108 3086 30584 SH DFND 10 0 30584 0 COM 427866108 1312 13000 SH DFND 01 0 0 0 COM 42805T105 1055 48673 SH DFND 10 0 42032 0 COM 42805T105 574 26471 SH DFND 03 0 0 0 COM 42809H107 7985 117647 SH DFND 04 0 117647 0 COM 42809H107 4244 62528 SH DFND 05 0 14685 0 COM 42809H107 1502 22126 SH DFND 03 0 0 0 COM 42809H107 251 3694 SH DFND 09 0 3694 0 COM 42809H107 1658 24428 SH DFND 10 0 24428 0 COM 428236103 2989 95909 SH DFND 03 0 0 0 COM 428236103 6845 219688 SH DFND 10 0 216769 0 COM 428236103 1828 58676 SH DFND 04 0 58676 0 COM 428236103 254 8139 SH DFND 08 0 8139 0 COM 428236103 15133 485661 SH DFND 05 0 371715 0 COM 431284108 10878 237607 SH DFND 09 0 237607 0 COM 43300A104 47374 1599388 SH DFND 04 0 1599388 0 COM 43300A104 1022 34517 SH DFND 10 0 30576 0 COM 436106108 1722 42772 SH DFND 10 0 42772 0 SHS G45667105 542 27286 SH DFND 05 0 27286 0 SHS G45667105 1520 76519 SH DFND 07 0 76519 0 COM 436440101 417 12615 SH DFND 10 0 12615 0 DEBT 2.000% 3/0 436440AC5 24795 20000000 PRN DFND 05 0 20000000 0 COM 437076102 29502 259678 SH DFND 05 0 233358 0 COM 437076102 600 5278 SH DFND 08 0 5278 0 COM 437076102 1868 16438 SH DFND 04 0 16438 0 COM 437076102 11655 102591 SH DFND 10 0 83495 0 COM 437076102 6784 59709 SH DFND 03 0 0 0 COM 43739Q100 701 23219 SH DFND 04 0 23219 0 COM 438516106 22308 213866 SH DFND 10 0 197529 0 COM 438516106 4709 45140 SH DFND 06 0 45140 0 COM 438516106 25770 247050 SH DFND 05 0 238850 0 COM 438516106 26390 253000 SH DFND 09 0 253000 0 COM 440452100 2023 35587 SH DFND 10 0 35587 0 COM 441060100 2013 22914 SH DFND 03 0 0 0 COM 441060100 1440 16399 SH DFND 10 0 16399 0 COM SH BEN INT 44106M102 1889 57253 SH DFND 09 0 57253 0 COM SH BEN INT 44106M102 547 16590 SH DFND 10 0 16590 0 COM 44107P104 1038 51436 SH DFND 10 0 51436 0 COM 44107P104 21401 1060525 SH DFND 09 0 1060525 0 COM 404303109 4333 63501 SH DFND 04 0 63501 0 COM 443573100 1397 35000 SH DFND 04 0 35000 0 COM 443683107 1433 136729 SH DFND 10 0 136729 0 COM 444859102 5053 28387 SH DFND 10 0 27597 0 COM 444859102 1891 10621 SH DFND 03 0 0 0 COM 444859102 3774 21200 SH DFND 05 0 9488 0 COM 444859102 20150 113188 SH DFND 04 0 113188 0 COM 445658107 1498 17544 SH DFND 10 0 17041 0 COM 446150104 769 69596 SH DFND 10 0 69596 0 COM 446413106 488 3480 SH DFND 10 0 812 0 COM 447462102 4879 73763 SH DFND 04 0 73763 0 COM PAR $.001 44919P508 738 10932 SH DFND 10 0 10932 0 ADR 45104G104 5161 498200 SH DFND 07 0 996400 0 SHS G4705A100 6242 88497 SH DFND 04 0 88497 0 CL A 451734107 1787 15710 SH DFND 10 0 15710 0 COM 452308109 2860 29441 SH DFND 03 0 0 0 COM 452308109 207 2133 SH DFND 08 0 2133 0 COM 452308109 18765 193175 SH DFND 10 0 180942 0 COM 452327109 1450 7812 SH DFND 03 0 0 0 COM 452327109 2601 14013 SH DFND 06 0 14013 0 COM 452327109 2204 11873 SH DFND 10 0 11873 0 COM 452327109 14666 79000 SH DFND 09 0 79000 0 COM 452327109 17461 94056 SH DFND 04 0 94056 0 NOTE 0.250% 3/1 452327AD1 1422 635000 PRN DFND 05 0 7600 0 COM NEW 453038408 1873 46957 SH DFND 10 0 46340 0 COM 45321L100 7639 178900 SH DFND 04 0 178900 0 COM 45337C102 621 6776 SH DFND 10 0 6679 0 COM 45337C102 4523 49341 SH DFND 04 0 49341 0 SPONSORED ADR 456788108 1571 44788 SH DFND 07 0 44788 0 SHS G47791101 1531 22482 SH DFND 10 0 22482 0 SHS G47791101 2240 32901 SH DFND 05 0 1 0 CL A 457153104 244 9720 SH DFND 10 0 9720 0 COM 45774N108 2465 43733 SH DFND 09 0 43733 0 COM 45774N108 2622 46522 SH DFND 07 0 46522 0 COM 45822P105 379 5259 SH DFND 10 0 5259 0 COM 458140100 15711 502422 SH DFND 10 0 448208 0 COM 458140100 12608 403190 SH DFND 04 0 403190 0 COM 458140100 9661 308942 SH DFND 07 0 302515 0 COM 458140100 573 18336 SH DFND 08 0 18336 0 COM 458140100 7344 234870 SH DFND 03 0 0 0 COM 458140100 15284 488766 SH DFND 05 0 479020 0 COM 458140100 6278 200775 SH DFND 09 0 200775 0 SDCV 12/1 458140AD2 35464 28320000 PRN DFND 05 0 20050202 0 SDCV 3.250% 8/0 458140AF7 13490 8520000 PRN DFND 05 0 7070800 0 COM 45845P108 2949 10456 SH DFND 04 0 10456 0 COM 45866F104 2895 12411 SH DFND 10 0 12411 0 COM 45866F104 798 3420 SH DFND 04 0 3420 0 COM 45866F104 1156 4957 SH DFND 03 0 0 0 COM 459200101 16546 103093 SH DFND 05 0 94983 0 COM 459200101 28795 179410 SH DFND 10 0 166357 0 COM 459200101 2840 17695 SH DFND 04 0 17695 0 COM 459200101 7918 49332 SH DFND 03 0 0 0 COM 459200101 3371 21000 SH DFND 01 0 0 0 COM 459200101 595 3708 SH DFND 08 0 3708 0 COM 459506101 1409 12000 SH DFND 06 0 12000 0 COM 459506101 15240 129810 SH DFND 10 0 111864 0 COM 459506101 7748 66000 SH DFND 09 0 66000 0 COM 459506101 868 7397 SH DFND 04 0 7397 0 COM 459902102 276 15860 SH DFND 10 0 15860 0 COM 460690100 1283 58000 SH DFND 06 0 58000 0 COM 460690100 751 33960 SH DFND 10 0 29336 0 COM 460146103 2758 49706 SH DFND 04 0 49706 0 COM 460146103 1903 34298 SH DFND 10 0 34298 0 COM 461202103 365 3760 SH DFND 04 0 3760 0 COM 461202103 20311 209476 SH DFND 10 0 209277 0 COM 461202103 482 4976 SH DFND 05 0 0 0 COM NEW 46120E602 3133 6204 SH DFND 10 0 5996 0 SHS G491BT108 1282 32305 SH DFND 10 0 29939 0 COM 46145F105 3509 115779 SH DFND 04 0 115779 0 COM 46284V101 9119 249962 SH DFND 07 0 249962 0 COM 46284V101 1913 52441 SH DFND 10 0 51283 0 COM 46284V101 8818 241723 SH DFND 09 0 241723 0 SPON ADR REP PFD 465562106 2726 246500 SH DFND 05 0 246500 0 SPON ADR REP PFD 465562106 11681 1056179 SH DFND 04 0 1056179 0 SPON ADR REP PFD 465562106 13549 1225000 SH DFND 09 0 1225000 0 SPON ADR REP PFD 465562106 7960 719711 SH DFND 02 0 220500 0 COM 465685105 2416 64544 SH DFND 04 0 64544 0 COM 465741106 4242 116200 SH DFND 05 0 116200 0 COM 48123V102 3845 58544 SH DFND 07 0 58544 0 COM 48123V102 2508 38183 SH DFND 09 0 38183 0 COM 466313103 3572 152800 SH DFND 05 0 152800 0 COM 466313103 785 33594 SH DFND 10 0 30373 0 COM 466367109 3790 39512 SH DFND 04 0 39512 0 COM 466367109 429 4475 SH DFND 10 0 243 0 COM 469814107 458 10145 SH DFND 10 0 10145 0 COM 47102X105 420 24458 SH DFND 04 0 24458 0 COM 471109108 651 12304 SH DFND 10 0 12304 0 NOTE 1.125% 3/1 471109AM0 23997 20200000 PRN DFND 05 0 20200000 0 DBCV 0.625% 8/1 46612JAF8 12939 12500000 PRN DFND 05 0 12500000 0 DBCV 3.875%11/0 472319AG7 658 650000 PRN DFND 05 0 14464 0 COM 477143101 1023 53159 SH DFND 10 0 6808 0 COM 478160104 15916 158207 SH DFND 04 0 158207 0 COM 478160104 37933 377067 SH DFND 10 0 344909 0 COM 478160104 4628 46000 SH DFND 01 0 0 0 COM 478160104 11476 114072 SH DFND 03 0 0 0 COM 478160104 6237 61995 SH DFND 05 0 61995 0 COM 478160104 1130 11232 SH DFND 08 0 11232 0 COM 478366107 2535 50267 SH DFND 10 0 50267 0 COM 478366107 1986 39367 SH DFND 03 0 0 0 COM 48020Q107 365 2143 SH DFND 04 0 2143 0 COM 481165108 330 8428 SH DFND 03 0 0 0 COM 481165108 323 8233 SH DFND 10 0 8233 0 COM 46625H100 9438 155798 SH DFND 03 0 0 0 COM 46625H100 905 14933 SH DFND 08 0 14933 0 COM 46625H100 14844 245036 SH DFND 10 0 245036 0 COM 46625H100 46379 765583 SH DFND 04 0 765583 0 COM 48203R104 2221 98342 SH DFND 10 0 98342 0 COM 48203R104 12460 551802 SH DFND 05 0 551802 0 COM NEW 485170302 1341 13133 SH DFND 03 0 0 0 COM NEW 485170302 622 6095 SH DFND 10 0 6095 0 COM 487836108 442 6701 SH DFND 05 0 0 0 COM 487836108 3941 59753 SH DFND 10 0 59230 0 COM 487836108 1296 19649 SH DFND 03 0 0 0 COM 492515101 3723 292478 SH DFND 04 0 292478 0 COM 49271M100 1183 10589 SH DFND 10 0 10589 0 COM 493267108 13448 949717 SH DFND 05 0 732617 0 COM 493267108 1288 90949 SH DFND 10 0 90949 0 COM 493267108 1645 116187 SH DFND 03 0 0 0 COM 49338L103 350 9426 SH DFND 10 0 9426 0 COM 49427F108 17124 224809 SH DFND 09 0 224809 0 COM 494368103 4887 45626 SH DFND 09 0 45626 0 COM 494368103 4177 39000 SH DFND 01 0 0 0 COM 494368103 1712 15981 SH DFND 03 0 0 0 COM 494368103 5008 46752 SH DFND 10 0 45780 0 COM 494368103 308 2875 SH DFND 05 0 0 0 COM 494368103 5286 49350 SH DFND 07 0 48506 0 COM 49446R109 1467 54649 SH DFND 03 0 0 0 COM 49446R109 9856 367093 SH DFND 09 0 367093 0 COM 49446R109 1303 48512 SH DFND 10 0 48512 0 COM 49456B101 308 7316 SH DFND 08 0 7316 0 COM 49456B101 3223 76618 SH DFND 03 0 0 0 COM 49456B101 8143 193596 SH DFND 10 0 193596 0 *W EXP 05/25/201 49456B119 54 13255 SH DFND 03 0 0 0 COM NO PAR 496902404 294 131249 SH DFND 10 0 125055 0 COM 49803L109 239 4149 SH DFND 04 0 4149 0 COM 482480100 1161 19914 SH DFND 03 0 0 0 COM 482480100 599 10274 SH DFND 10 0 10274 0 COM 499064103 10590 328379 SH DFND 04 0 328379 0 COM 500255104 3933 50260 SH DFND 10 0 50260 0 COM 500255104 1409 18000 SH DFND 06 0 18000 0 COM 500255104 11039 141076 SH DFND 09 0 141076 0 COM 500255104 9882 126289 SH DFND 07 0 126289 0 COM 500255104 2010 25681 SH DFND 04 0 25681 0 COM 50076Q106 2527 29003 SH DFND 03 0 0 0 COM 50076Q106 6149 70582 SH DFND 05 0 16354 0 COM 50076Q106 207 2381 SH DFND 08 0 2381 0 COM 50076Q106 4926 56544 SH DFND 10 0 56544 0 COM 501044101 6198 80851 SH DFND 10 0 74625 0 COM 501570105 3839 76555 SH DFND 04 0 76555 0 COM 501797104 3266 34636 SH DFND 10 0 29313 0 COM NEW 50540R409 1585 12567 SH DFND 03 0 0 0 COM NEW 50540R409 1891 15000 SH DFND 01 0 0 0 COM NEW 50540R409 3761 29830 SH DFND 10 0 29733 0 COM 505597104 4921 96072 SH DFND 04 0 96072 0 COM 512807108 264 3758 SH DFND 04 0 3758 0 COM 512807108 852 12127 SH DFND 10 0 12127 0 NOTE 0.500% 5/1 512807AJ7 15350 12700000 PRN DFND 05 0 10012017 0 NOTE 1.250% 5/1 512807AL2 931 709000 PRN DFND 05 0 11360 0 COM 517834107 10403 189000 SH DFND 09 0 189000 0 COM 517834107 1830 33255 SH DFND 06 0 33255 0 COM 517834107 1042 18930 SH DFND 03 0 0 0 COM 517834107 1276 23177 SH DFND 10 0 21978 0 COM 517834107 1429 25970 SH DFND 04 0 25970 0 COM SH BEN INT 517942108 17543 451448 SH DFND 09 0 451448 0 CL A 518439104 19958 240000 SH DFND 09 0 240000 0 CL A 518439104 1438 17294 SH DFND 03 0 0 0 CL A 518439104 21766 261735 SH DFND 04 0 261735 0 CL A 518439104 3494 42014 SH DFND 06 0 42014 0 CL A 518439104 1893 22762 SH DFND 10 0 22762 0 SHS A G54050102 393 7474 SH DFND 10 0 0 0 SHS A G54050102 23628 449289 SH DFND 04 0 449289 0 COM 50185U105 12891 351829 SH DFND 04 0 351829 0 COM NEW 521865204 566 5104 SH DFND 10 0 2220 0 COM 524901105 778 14089 SH DFND 10 0 8408 0 COM 524660107 1049 22765 SH DFND 10 0 11912 0 SPONSORED ADS 50187J108 345 43298 SH DFND 04 0 43298 0 CL A 526057104 647 12483 SH DFND 10 0 12483 0 CL A 526057104 920 17751 SH DFND 03 0 0 0 COM 526107107 381 3415 SH DFND 10 0 306 0 COM 527288104 1147 51450 SH DFND 03 0 0 0 COM 527288104 458 20531 SH DFND 10 0 20531 0 COM NEW 52729N308 1497 27800 SH DFND 04 0 27800 0 COM NEW 52729N308 1158 21506 SH DFND 10 0 19171 0 COM SER A 530307107 259 4583 SH DFND 10 0 4583 0 INT COM SER A 53071M104 1352 46308 SH DFND 10 0 42725 0 LBT VENT COM A 53071M880 317 7556 SH DFND 10 0 7556 0 CL A 531229102 864 22425 SH DFND 10 0 22425 0 COM SER C 531229300 322 8422 SH DFND 10 0 8034 0 NOTE 1.375%10/1 531229AB8 20089 20000000 PRN DFND 05 0 20000000 0 SH BEN INT 531172104 54866 1536851 SH DFND 09 0 1536851 0 SH BEN INT 531172104 1457 40824 SH DFND 10 0 40824 0 COM 53224V100 3171 224752 SH DFND 04 0 224752 0 COM 532457108 6364 87600 SH DFND 01 0 0 0 COM 532457108 310 4268 SH DFND 08 0 4268 0 COM 532457108 8182 112629 SH DFND 10 0 111379 0 COM 532457108 3039 41831 SH DFND 03 0 0 0 COM 534187109 1227 21353 SH DFND 03 0 0 0 COM 534187109 1105 19233 SH DFND 10 0 19233 0 COM 535678106 1198 25606 SH DFND 03 0 0 0 COM 535678106 15799 337582 SH DFND 04 0 337582 0 COM 535678106 2999 64077 SH DFND 10 0 25127 0 COM CL A 53578A108 1678 6716 SH DFND 10 0 6716 0 COM CL A 53578A108 1047 4189 SH DFND 04 0 4189 0 COM CL A 53578A108 1112 4449 SH DFND 03 0 0 0 COM NEW 535919203 3070 90510 SH DFND 04 0 90510 0 CL A 536797103 4855 48840 SH DFND 04 0 48840 0 COM 538034109 219 8683 SH DFND 10 0 4768 0 COM 501889208 1750 68464 SH DFND 05 0 11400 0 COM 501889208 834 32635 SH DFND 03 0 0 0 COM 501889208 637 24941 SH DFND 10 0 24941 0 COM 539830109 5784 28500 SH DFND 01 0 0 0 COM 540424108 18109 443511 SH DFND 10 0 443511 0 COM 54142L109 10055 179581 SH DFND 04 0 179581 0 COM 544147101 1586 24272 SH DFND 03 0 0 0 COM 544147101 6195 94795 SH DFND 10 0 56905 0 COM 548661107 26135 351330 SH DFND 05 0 339330 0 COM 548661107 55344 743965 SH DFND 04 0 743965 0 COM 548661107 3533 47494 SH DFND 03 0 0 0 COM 548661107 344 4624 SH DFND 08 0 4624 0 COM 548661107 7070 95038 SH DFND 10 0 80682 0 COM 550021109 2372 37044 SH DFND 04 0 37044 0 COM 550021109 645 10074 SH DFND 10 0 10074 0 COM 550021109 5008 78227 SH DFND 05 0 17150 0 SHS - A - N53745100 14939 170148 SH DFND 05 0 156225 0 SHS - A - N53745100 18087 206000 SH DFND 09 0 206000 0 SHS - A - N53745100 1588 18090 SH DFND 03 0 0 0 SHS - A - N53745100 3229 36772 SH DFND 06 0 36772 0 SHS - A - N53745100 2997 34133 SH DFND 10 0 33068 0 SHS - A - N53745100 50913 579880 SH DFND 04 0 579880 0 COM 55261F104 753 5931 SH DFND 03 0 0 0 COM 55261F104 2440 19212 SH DFND 10 0 19028 0 COM 554382101 1561 18507 SH DFND 10 0 18507 0 COM 554382101 237 2815 SH DFND 09 0 2815 0 COM 554382101 738 8748 SH DFND 03 0 0 0 NOTE 2.875% 7/1 55608BAA3 794 670000 PRN DFND 05 0 7902 0 COM 55616P104 2853 43953 SH DFND 10 0 40415 0 COM 55616P104 1618 24921 SH DFND 03 0 0 0 COM 559222401 1915 35680 SH DFND 04 0 35680 0 COM 559222401 1679 31283 SH DFND 10 0 31283 0 SHS G5785G107 4535 35810 SH DFND 04 0 35810 0 SHS G5785G107 1267 10000 SH DFND 06 0 10000 0 SHS G5785G107 1834 14481 SH DFND 10 0 13493 0 COM 56418H100 804 9337 SH DFND 10 0 9337 0 COM 56501R106 2447 143844 SH DFND 10 0 143844 0 COM 56501R106 1562 91809 SH DFND 03 0 0 0 COM 565849106 942 36074 SH DFND 03 0 0 0 COM 565849106 1976 75677 SH DFND 10 0 75677 0 COM 565849106 5306 203235 SH DFND 04 0 203235 0 COM 565849106 2165 82915 SH DFND 05 0 32635 0 COM 56585A102 1400 13674 SH DFND 03 0 0 0 COM 56585A102 3585 35014 SH DFND 10 0 31427 0 COM 570535104 2395 3115 SH DFND 10 0 3115 0 COM 57063L107 3465 135236 SH DFND 04 0 135236 0 CL A 571903202 1624 20222 SH DFND 10 0 33317 0 CL A 571903202 22817 284074 SH DFND 04 0 337858 0 CL A 571903202 5160 64242 SH DFND 03 0 0 0 COM 571748102 8682 154782 SH DFND 10 0 154621 0 COM 571748102 2167 38630 SH DFND 03 0 0 0 COM 573075108 2643 113940 SH DFND 04 0 113940 0 COM 573284106 277 1984 SH DFND 10 0 1984 0 ORD G5876H105 1056 71847 SH DFND 10 0 71847 0 COM 574599106 831 31132 SH DFND 10 0 31132 0 COM 574795100 12515 379459 SH DFND 04 0 379459 0 CL A 57636Q104 16673 193000 SH DFND 09 0 193000 0 CL A 57636Q104 3856 44634 SH DFND 03 0 0 0 CL A 57636Q104 53417 618328 SH DFND 04 0 618328 0 CL A 57636Q104 3974 46004 SH DFND 10 0 46004 0 CL A 57636Q104 2928 33889 SH DFND 06 0 33889 0 CL A 57636Q104 366 4235 SH DFND 08 0 4235 0 COM 577081102 2473 108233 SH DFND 10 0 65857 0 COM 57722W106 5835 83791 SH DFND 04 0 83791 0 COM 57772K101 1762 50609 SH DFND 04 0 50609 0 COM 57772K101 910 26146 SH DFND 10 0 26146 0 COM 57772K101 1098 31536 SH DFND 03 0 0 0 COM NON VTG 579780206 2753 35707 SH DFND 10 0 26041 0 COM NON VTG 579780206 1725 22372 SH DFND 03 0 0 0 COM 580037109 4507 1173600 SH DFND 05 0 1173600 0 COM 580135101 6821 70000 SH DFND 01 0 0 0 COM 580135101 4482 45999 SH DFND 03 0 0 0 COM 580135101 25892 265720 SH DFND 10 0 251620 0 COM 580135101 396 4068 SH DFND 08 0 4068 0 COM 580645109 2934 28375 SH DFND 10 0 27370 0 COM 58155Q103 60415 267088 SH DFND 04 0 267088 0 COM 58155Q103 6299 27846 SH DFND 10 0 23597 0 COM 58155Q103 242 1069 SH DFND 08 0 1069 0 COM 552690109 317 14865 SH DFND 10 0 14865 0 COM 582839106 764 7599 SH DFND 04 0 7599 0 COM 582839106 955 9500 SH DFND 06 0 9500 0 COM 582839106 2866 28508 SH DFND 10 0 28322 0 COM 582839106 1815 18051 SH DFND 03 0 0 0 COM 583334107 1123 22526 SH DFND 10 0 22526 0 COM 584688105 5296 189005 SH DFND 04 0 189005 0 COM 58470H101 3214 107254 SH DFND 04 0 107254 0 COM 58501N101 323 2503 SH DFND 10 0 2060 0 COM 58501N101 50405 390525 SH DFND 04 0 390525 0 SHS G5960L103 15804 202638 SH DFND 10 0 202638 0 SHS G5960L103 504 6467 SH DFND 08 0 6467 0 SHS G5960L103 5814 74554 SH DFND 03 0 0 0 SHS G5960L103 8658 111016 SH DFND 04 0 111016 0 ADR 585464100 1041 48488 SH DFND 04 0 48488 0 COM 58733R102 310 2531 SH DFND 05 0 2531 0 COM 58933Y105 4024 70000 SH DFND 01 0 0 0 COM 58933Y105 27246 474000 SH DFND 09 0 474000 0 COM 58933Y105 19543 339997 SH DFND 05 0 249563 0 COM 58933Y105 14731 256280 SH DFND 04 0 256280 0 COM 58933Y105 33262 578673 SH DFND 10 0 519696 0 COM 58933Y105 6841 119024 SH DFND 03 0 0 0 COM 58933Y105 4813 83730 SH DFND 06 0 83730 0 COM 58933Y105 656 11417 SH DFND 08 0 11417 0 COM 59151K108 224 4179 SH DFND 10 0 4179 0 COM 59151K108 2012 37553 SH DFND 04 0 37553 0 COM 59156R108 2052 40597 SH DFND 03 0 0 0 COM 59156R108 1062 21000 SH DFND 06 0 21000 0 COM 59156R108 8220 162619 SH DFND 05 0 162619 0 COM 59156R108 3263 64548 SH DFND 10 0 64548 0 COM 592688105 373 1136 SH DFND 10 0 1136 0 COM 552848103 98 10134 SH DFND 10 0 0 0 COM 552953101 712 33874 SH DFND 10 0 30150 0 COM 552953101 1098 52197 SH DFND 04 0 52197 0 COM 552953101 558 26528 SH DFND 03 0 0 0 SHS G60754101 1437 21860 SH DFND 04 0 21860 0 SHS G60754101 26066 396440 SH DFND 05 0 383140 0 SHS G60754101 1146 17423 SH DFND 10 0 10923 0 COM 595017104 2576 52671 SH DFND 10 0 15443 0 COM 595112103 869 32027 SH DFND 04 0 32027 0 COM 595112103 2059 75903 SH DFND 10 0 72540 0 COM 595112103 1570 57852 SH DFND 03 0 0 0 NOTE 3.000%11/1 595112AY9 1336 1200000 PRN DFND 05 0 1200000 0 COM 595137100 8146 230126 SH DFND 04 0 230126 0 COM 594918104 64575 1588376 SH DFND 04 0 1588376 0 COM 594918104 13004 319859 SH DFND 03 0 0 0 COM 594918104 8498 209017 SH DFND 07 0 204848 0 COM 594918104 1280 31475 SH DFND 08 0 31475 0 COM 594918104 20496 504139 SH DFND 10 0 457442 0 COM 594918104 7456 183396 SH DFND 05 0 45858 0 COM 594918104 5435 133691 SH DFND 09 0 133691 0 COM 59522J103 19905 257598 SH DFND 09 0 257598 0 COM 603158106 6521 89211 SH DFND 04 0 89211 0 SPONSORED ADR 607409109 215 21326 SH DFND 07 0 21326 0 SPONSORED ADR 607409109 268 26501 SH DFND 10 0 26501 0 ORD SHS N51488117 14534 345809 SH DFND 04 0 345809 0 COM 608190104 1018 5479 SH DFND 10 0 5479 0 CL B 60871R209 1601 21505 SH DFND 10 0 21505 0 CL B 60871R209 5271 70800 SH DFND 09 0 70800 0 CL B 60871R209 5710 76690 SH DFND 07 0 75360 0 CL A 609207105 5275 146171 SH DFND 10 0 146171 0 CL A 609207105 250 6923 SH DFND 08 0 6923 0 CL A 609207105 7064 195731 SH DFND 05 0 157367 0 CL A 609207105 2420 67067 SH DFND 03 0 0 0 COM 61166W101 6385 56735 SH DFND 10 0 38873 0 COM 61166W101 14293 127000 SH DFND 09 0 127000 0 COM 61166W101 13991 124319 SH DFND 04 0 124319 0 COM 61166W101 243 2161 SH DFND 08 0 2161 0 COM 61166W101 3593 31930 SH DFND 06 0 31930 0 COM 61166W101 2421 21510 SH DFND 03 0 0 0 COM 611740101 1377 9949 SH DFND 10 0 9949 0 COM 615369105 1621 15621 SH DFND 10 0 15621 0 COM 615369105 363 3500 SH DFND 05 0 3500 0 COM NEW 617446448 213 5982 SH DFND 08 0 5982 0 COM NEW 617446448 2296 64340 SH DFND 03 0 0 0 COM NEW 617446448 3702 103719 SH DFND 10 0 95709 0 COM NEW 617446448 2881 80732 SH DFND 06 0 80732 0 COM NEW 617446448 16132 452000 SH DFND 09 0 452000 0 COM 61945C103 730 15840 SH DFND 03 0 0 0 COM 61945C103 2245 48736 SH DFND 10 0 48736 0 COM NEW 620076307 4619 69285 SH DFND 10 0 67413 0 COM NEW 620076307 3111 46666 SH DFND 09 0 46666 0 COM NEW 620076307 3595 53926 SH DFND 07 0 53926 0 COM 626717102 837 17965 SH DFND 03 0 0 0 COM 626717102 1292 27725 SH DFND 10 0 27725 0 COM 626755102 382 5274 SH DFND 10 0 3846 0 COM 628464109 695 39651 SH DFND 09 0 39651 0 COM 628464109 742 42329 SH DFND 07 0 42329 0 NOTE 3.750% 9/1 628530AJ6 4725 1065000 PRN DFND 05 0 79955 0 SHS G6359F103 360 26367 SH DFND 10 0 26367 0 COM 631103108 300 5888 SH DFND 10 0 5888 0 COM 635309107 1340 88745 SH DFND 09 0 88745 0 COM 635309107 1376 91095 SH DFND 07 0 91095 0 COM 636180101 10579 175352 SH DFND 09 0 175352 0 COM 636180101 12209 202373 SH DFND 07 0 199139 0 COM 63633D104 216 3045 SH DFND 09 0 3045 0 COM 637071101 748 14957 SH DFND 03 0 0 0 COM 637071101 1888 37777 SH DFND 04 0 37777 0 COM 637071101 2086 41733 SH DFND 10 0 41733 0 COM 637138108 4548 422249 SH DFND 04 0 422249 0 COM 637417106 34428 840329 SH DFND 09 0 840329 0 COM 63938C108 542 26663 SH DFND 03 0 0 0 COM 63938C108 676 33242 SH DFND 10 0 28680 0 COM 62886E108 374 12679 SH DFND 10 0 12679 0 COM 64110D104 1988 56057 SH DFND 10 0 56057 0 COM 64110D104 283 7973 SH DFND 04 0 7973 0 COM 64110D104 893 25173 SH DFND 03 0 0 0 SPONSORED ADR 64110W102 551 5236 SH DFND 04 0 5236 0 COM 64110L106 1028 2468 SH DFND 03 0 0 0 COM 64110L106 2043 4902 SH DFND 10 0 4902 0 COM 64125C109 684 17231 SH DFND 04 0 17231 0 COM 64704V106 1697 70926 SH DFND 04 0 70926 0 COM 649445103 1854 110794 SH DFND 10 0 110794 0 COM 651229106 1435 36728 SH DFND 03 0 0 0 COM 651229106 1834 46945 SH DFND 10 0 46945 0 COM 651290108 354 10099 SH DFND 10 0 10099 0 COM 651639106 1207 55600 SH DFND 03 0 0 0 COM 651639106 2562 118032 SH DFND 10 0 115097 0 NOTE 1.625% 7/1 651639AJ5 1023 1000000 PRN DFND 05 0 22933 0 CL A 65249B109 992 61959 SH DFND 10 0 57516 0 CL A 65249B109 1295 80901 SH DFND 03 0 0 0 CL B 65249B208 494 31155 SH DFND 10 0 31155 0 CL A 65336K103 3769 65863 SH DFND 04 0 65863 0 COM 65339F101 6784 65201 SH DFND 04 0 65201 0 COM 65339F101 2913 28000 SH DFND 01 0 0 0 COM 65339F101 2197 21116 SH DFND 05 0 9502 0 COM 65339F101 1896 18224 SH DFND 03 0 0 0 COM 65339F101 5178 49766 SH DFND 10 0 49766 0 COM N63218106 2805 62942 SH DFND 10 0 53042 0 COM N63218106 18987 426000 SH DFND 09 0 426000 0 COM N63218106 26913 603840 SH DFND 05 0 585240 0 COM N63218106 612 13726 SH DFND 03 0 0 0 COM N63218106 3380 75842 SH DFND 06 0 75842 0 CL B 654106103 5089 50720 SH DFND 10 0 49534 0 CL B 654106103 296 2949 SH DFND 08 0 2949 0 CL B 654106103 53110 529355 SH DFND 04 0 529355 0 CL B 654106103 2909 28991 SH DFND 03 0 0 0 COM 65473P105 1637 37079 SH DFND 04 0 37079 0 COM 65473P105 1873 42420 SH DFND 10 0 42420 0 SHS USD G65431101 376 26341 SH DFND 10 0 26341 0 SHS USD G65431101 6344 444228 SH DFND 05 0 444228 0 SHS USD G65431101 386 27022 SH DFND 03 0 0 0 COM 655044105 2455 50209 SH DFND 04 0 50209 0 COM 655044105 873 17857 SH DFND 03 0 0 0 COM 655044105 1304 26669 SH DFND 10 0 26669 0 COM 655664100 1104 13750 SH DFND 03 0 0 0 COM 655664100 2137 26604 SH DFND 10 0 26038 0 COM 655844108 3248 31557 SH DFND 10 0 29352 0 COM 655844108 1876 18228 SH DFND 03 0 0 0 COM 665859104 1674 24039 SH DFND 10 0 24039 0 COM 665859104 1161 16664 SH DFND 03 0 0 0 COM 666807102 1382 8584 SH DFND 10 0 6921 0 COM 670002104 17076 2064801 SH DFND 04 0 2064801 0 NOTE 2.625% 5/1 670008AD3 2330 1110000 PRN DFND 05 0 31918 0 COM NEW 629377508 1744 69240 SH DFND 10 0 66201 0 COM NEW 629377508 2443 96998 SH DFND 04 0 96998 0 COM 67020Y100 4338 302300 SH DFND 05 0 302300 0 COM 67020Y100 1039 72398 SH DFND 10 0 72398 0 COM 670346105 3595 75637 SH DFND 09 0 75637 0 COM 670346105 991 20847 SH DFND 03 0 0 0 COM 670346105 1547 32557 SH DFND 10 0 32557 0 COM 670346105 3887 81771 SH DFND 07 0 80432 0 COM 670346105 1416 29782 SH DFND 04 0 29782 0 COM 67066G104 1471 70291 SH DFND 10 0 70291 0 COM 67066G104 1104 52774 SH DFND 03 0 0 0 NOTE 1.000%12/0 67066GAC8 34871 29500000 PRN DFND 05 0 29500000 0 COM 62944T105 2021 1521 SH DFND 10 0 1360 0 COM N6596X109 4090 40750 SH DFND 04 0 40750 0 COM N6596X109 1273 12689 SH DFND 10 0 8435 0 COM 67103H107 1946 9000 SH DFND 01 0 0 0 COM 67103H107 5118 23668 SH DFND 10 0 20020 0 COM 674599105 235 3213 SH DFND 08 0 3213 0 COM 674599105 8281 113435 SH DFND 09 0 113435 0 COM 674599105 18129 248337 SH DFND 05 0 226778 0 COM 674599105 5893 80727 SH DFND 10 0 80727 0 COM 674599105 2597 35575 SH DFND 03 0 0 0 COM 674599105 8088 110801 SH DFND 07 0 108909 0 COM 675232102 298 5526 SH DFND 10 0 5526 0 COM 676220106 270 29375 SH DFND 10 0 29375 0 COM 670837103 275 8703 SH DFND 10 0 8703 0 COM 679580100 270 3494 SH DFND 10 0 924 0 COM 680223104 352 23545 SH DFND 10 0 23545 0 COM PAR $1 680665205 5662 176711 SH DFND 04 0 176711 0 COM 681904108 2413 31309 SH DFND 10 0 30098 0 COM 681919106 3443 44148 SH DFND 10 0 28729 0 COM 681919106 7584 97253 SH DFND 09 0 97253 0 COM 681919106 7853 100699 SH DFND 07 0 100699 0 COM 681919106 2296 29449 SH DFND 03 0 0 0 COM 682680103 1489 30872 SH DFND 04 0 30872 0 COM 682680103 989 20503 SH DFND 10 0 20503 0 COM 682680103 555 11496 SH DFND 03 0 0 0 COM 683715106 223 4223 SH DFND 10 0 4223 0 COM 68389X105 7517 174215 SH DFND 03 0 0 0 COM 68389X105 9512 220441 SH DFND 10 0 219993 0 COM 68389X105 619 14341 SH DFND 08 0 14341 0 COM 68389X105 42747 990662 SH DFND 04 0 990662 0 COM 690070107 262 3967 SH DFND 10 0 0 0 COM 690732102 6001 177321 SH DFND 09 0 177321 0 COM 690732102 5216 154141 SH DFND 07 0 151817 0 COM 690742101 4631 106700 SH DFND 05 0 106700 0 COM NEW 690768403 354 15192 SH DFND 10 0 15192 0 SPONSORED ADR 715684106 1224 28122 SH DFND 05 0 28122 0 COM 693718108 1582 25051 SH DFND 10 0 25051 0 COM 695156109 1488 19026 SH DFND 04 0 19026 0 COM 695156109 313 3998 SH DFND 10 0 1348 0 COM 696429307 715 7124 SH DFND 10 0 7124 0 COM 696429307 1973 19652 SH DFND 05 0 0 0 COM 697435105 13408 91788 SH DFND 04 0 91788 0 COM 697435105 320 2189 SH DFND 10 0 2189 0 CL A 69840W108 1066 6665 SH DFND 04 0 6665 0 COM 69924R108 4618 239299 SH DFND 09 0 239299 0 COM 701094104 4873 41024 SH DFND 07 0 41024 0 COM 701094104 1835 15447 SH DFND 10 0 14275 0 COM 701094104 4462 37569 SH DFND 09 0 37569 0 COM 70159Q104 15639 901365 SH DFND 09 0 901365 0 COM G6852T105 2645 23139 SH DFND 10 0 22895 0 COM G6852T105 5902 51623 SH DFND 07 0 50740 0 COM G6852T105 5444 47617 SH DFND 09 0 47617 0 CL A 70338P100 2259 79766 SH DFND 04 0 79766 0 COM 703395103 1805 37000 SH DFND 01 0 0 0 COM 703395103 1762 36109 SH DFND 10 0 35585 0 COM 703481101 789 42001 SH DFND 04 0 42001 0 COM 704326107 12150 244879 SH DFND 10 0 209841 0 COM 69327R101 4629 85668 SH DFND 04 0 85668 0 COM 704549104 463 94052 SH DFND 04 0 94052 0 COM 704549104 143 29006 SH DFND 10 0 29006 0 COM 70509V100 4377 93987 SH DFND 09 0 93987 0 COM 706327103 1172 37069 SH DFND 10 0 37069 0 COM 706327103 1597 50500 SH DFND 01 0 0 0 COM 707887105 25 14869 SH DFND 03 0 0 0 COM 707887105 139 84315 SH DFND 10 0 84315 0 COM 708160106 408 48502 SH DFND 10 0 48502 0 SH BEN INT 709102107 17100 736105 SH DFND 09 0 736105 0 SHS G7S00T104 686 10915 SH DFND 10 0 10915 0 SHS G7S00T104 1021 16238 SH DFND 03 0 0 0 SHS G7S00T104 1937 30800 SH DFND 05 0 0 0 COM 712704105 2274 149635 SH DFND 10 0 149635 0 COM 713291102 2974 110830 SH DFND 10 0 109492 0 COM 713448108 52684 550975 SH DFND 04 0 550975 0 COM 713448108 16022 167559 SH DFND 10 0 140776 0 COM 713448108 7085 74100 SH DFND 01 0 0 0 COM 713448108 16249 169932 SH DFND 05 0 150205 0 COM 713448108 594 6207 SH DFND 08 0 6207 0 COM 713448108 4136 43258 SH DFND 09 0 43258 0 COM 713448108 6530 68288 SH DFND 03 0 0 0 COM 713448108 5235 54748 SH DFND 07 0 52852 0 COM 714046109 368 7200 SH DFND 05 0 7200 0 SHS G97822103 1490 9000 SH DFND 01 0 0 0 SHS G97822103 1275 7699 SH DFND 03 0 0 0 SHS G97822103 3454 20865 SH DFND 10 0 20014 0 SHS G97822103 502 3030 SH DFND 04 0 3030 0 SP ADR NON VTG 71654V101 3541 581525 SH DFND 05 0 581525 0 SP ADR NON VTG 71654V101 21614 3549167 SH DFND 02 0 2037221 0 COM 717081103 375 10767 SH DFND 09 0 10767 0 COM 717081103 16213 466019 SH DFND 04 0 466019 0 COM 717081103 888 25532 SH DFND 08 0 25532 0 COM 717081103 20598 592063 SH DFND 10 0 497929 0 COM 717081103 14701 422550 SH DFND 05 0 337666 0 COM 717081103 1844 53000 SH DFND 01 0 0 0 COM 717081103 9443 271433 SH DFND 03 0 0 0 COM 69331C108 1366 25734 SH DFND 03 0 0 0 COM 69331C108 4311 81235 SH DFND 10 0 81235 0 COM 69331C108 2573 48476 SH DFND 04 0 48476 0 COM 716933106 786 3069 SH DFND 10 0 3069 0 COM 718172109 493 6551 SH DFND 08 0 6551 0 COM 718172109 5611 74491 SH DFND 03 0 0 0 COM 718172109 10139 134595 SH DFND 10 0 104329 0 COM 718546104 4318 54933 SH DFND 10 0 53507 0 COM 718546104 5219 66397 SH DFND 04 0 66397 0 COM 718546104 1831 23299 SH DFND 03 0 0 0 COM 723484101 1683 26403 SH DFND 10 0 25857 0 COM 723484101 1733 27179 SH DFND 04 0 27179 0 COM 723787107 1228 7512 SH DFND 03 0 0 0 COM 723787107 1657 10131 SH DFND 10 0 10131 0 COM 729132100 6846 167910 SH DFND 04 0 167910 0 COM 729251108 1421 32700 SH DFND 10 0 32700 0 COM 69344F106 7233 779386 SH DFND 04 0 779386 0 COM 693475105 10427 111829 SH DFND 07 0 109914 0 COM 693475105 351 3761 SH DFND 04 0 3761 0 COM 693475105 4222 45285 SH DFND 10 0 45285 0 COM 693475105 10891 116805 SH DFND 09 0 116805 0 COM 693475105 2177 23347 SH DFND 03 0 0 0 COM 69349H107 6261 214424 SH DFND 04 0 214424 0 COM 731068102 809 5730 SH DFND 10 0 4397 0 COM 73179V103 1389 23588 SH DFND 05 0 23588 0 COM 732872106 1172 19590 SH DFND 04 0 19590 0 COM NEW 736508847 5058 136384 SH DFND 04 0 136384 0 COM 73755L107 3065 95052 SH DFND 10 0 95052 0 COM 73755L107 1437 44546 SH DFND 04 0 44546 0 COM 73755L107 1117 34632 SH DFND 03 0 0 0 COM 693506107 2086 9247 SH DFND 10 0 9247 0 COM 69351T106 1115 33132 SH DFND 03 0 0 0 COM 69351T106 4426 131493 SH DFND 10 0 131493 0 COM 69351T106 2282 67800 SH DFND 01 0 0 0 COM 74005P104 20299 168118 SH DFND 10 0 151250 0 COM 74005P104 2053 17000 SH DFND 01 0 0 0 COM 74005P104 2763 22883 SH DFND 04 0 22883 0 COM 74005P104 1484 12287 SH DFND 03 0 0 0 COM 740189105 2843 13539 SH DFND 10 0 13539 0 COM 740189105 1504 7161 SH DFND 03 0 0 0 COM 74144T108 2287 28246 SH DFND 10 0 18009 0 COM 74144T108 2036 25136 SH DFND 03 0 0 0 COM NEW 741503403 2525 2169 SH DFND 03 0 0 0 COM NEW 741503403 4290 3685 SH DFND 06 0 3685 0 COM NEW 741503403 2969 2550 SH DFND 10 0 2550 0 COM NEW 741503403 566 486 SH DFND 05 0 0 0 COM NEW 741503403 23632 20300 SH DFND 09 0 20300 0 COM NEW 741503403 239 205 SH DFND 08 0 205 0 COM NEW 741503403 36942 31733 SH DFND 04 0 31733 0 DEBT 1.000% 3/1 741503AQ9 1819 1370000 PRN DFND 05 0 1450 0 NOTE 0.350% 6/1 741503AS5 22880 20100000 PRN DFND 05 0 15000912 0 COM 741511109 1987 23384 SH DFND 04 0 23384 0 COM 74251V102 1465 28521 SH DFND 03 0 0 0 COM 74251V102 1116 21718 SH DFND 10 0 21718 0 COM 742962103 6720 191086 SH DFND 04 0 191086 0 COM 742718109 884 10788 SH DFND 08 0 10788 0 COM 742718109 8142 99365 SH DFND 09 0 99365 0 COM 742718109 25607 312512 SH DFND 05 0 259086 0 COM 742718109 9529 116293 SH DFND 03 0 0 0 COM 742718109 9978 121770 SH DFND 07 0 118877 0 COM 742718109 3933 48000 SH DFND 01 0 0 0 COM 742718109 18711 228345 SH DFND 10 0 225770 0 COM 743315103 12463 458200 SH DFND 10 0 458200 0 COM 74340W103 31642 726393 SH DFND 09 0 726393 0 COM 74340W103 1064 24419 SH DFND 03 0 0 0 COM 74340W103 1837 42164 SH DFND 10 0 42164 0 COM 744320102 1774 22084 SH DFND 03 0 0 0 COM 744320102 29137 362801 SH DFND 05 0 333313 0 COM 744320102 14085 175383 SH DFND 04 0 175383 0 COM 744320102 3199 39833 SH DFND 10 0 34633 0 COM 69370C100 12695 350969 SH DFND 04 0 350969 0 COM 69366J200 314 5160 SH DFND 04 0 5160 0 COM 74460D109 1521 7713 SH DFND 03 0 0 0 COM 74460D109 3301 16742 SH DFND 10 0 16742 0 COM 74460D109 1079 5473 SH DFND 09 0 5473 0 COM 74460D109 986 5000 SH DFND 01 0 0 0 COM 744573106 1364 32544 SH DFND 03 0 0 0 COM 744573106 3987 95115 SH DFND 10 0 92546 0 COM 745867101 427 19223 SH DFND 10 0 19223 0 COM 745867101 1961 88220 SH DFND 04 0 88220 0 COM 74587V107 692 2930 SH DFND 04 0 2930 0 COM 693656100 1131 10616 SH DFND 10 0 10616 0 COM 74733V100 355 17048 SH DFND 10 0 17048 0 REG SHS N72482107 260 10329 SH DFND 05 0 1120 0 REG SHS N72482107 1454 57715 SH DFND 10 0 57715 0 REG SHS N72482107 201 7996 SH DFND 06 0 7996 0 COM 74736K101 351 4398 SH DFND 10 0 4398 0 COM 747525103 474 6839 SH DFND 08 0 6839 0 COM 747525103 579 8356 SH DFND 05 0 0 0 COM 747525103 7997 115332 SH DFND 10 0 115035 0 COM 747525103 17671 254840 SH DFND 09 0 254840 0 COM 747525103 8470 122153 SH DFND 07 0 120031 0 COM 747525103 4813 69406 SH DFND 03 0 0 0 COM 74762E102 1757 61600 SH DFND 05 0 0 0 COM 74762E102 258 9051 SH DFND 10 0 9051 0 COM 74834L100 10072 131055 SH DFND 09 0 131055 0 COM 74834L100 4286 55773 SH DFND 10 0 54377 0 COM 74834L100 1844 24000 SH DFND 01 0 0 0 COM 74834L100 1268 16496 SH DFND 03 0 0 0 COM 74834L100 9519 123862 SH DFND 07 0 121995 0 COM 748356102 1219 51090 SH DFND 10 0 51090 0 COM 750086100 666 12909 SH DFND 10 0 12909 0 COM 750236101 287 17107 SH DFND 10 0 0 0 CL A 751212101 1556 11833 SH DFND 10 0 10650 0 COM SH BEN INT 751452202 12217 656830 SH DFND 09 0 656830 0 COM 75281A109 2465 47359 SH DFND 04 0 47359 0 COM 75281A109 1068 20522 SH DFND 10 0 20522 0 COM 754730109 289 5096 SH DFND 10 0 5096 0 COM 754907103 1298 48129 SH DFND 10 0 47399 0 COM NEW 755111507 1844 16876 SH DFND 10 0 10830 0 COM NEW 755111507 23913 218882 SH DFND 04 0 218882 0 COM NEW 755111507 25705 235290 SH DFND 05 0 227690 0 COM 75524B104 7031 91856 SH DFND 04 0 91856 0 COM 75605Y106 270 5940 SH DFND 10 0 5940 0 COM 756109104 1916 37123 SH DFND 10 0 37123 0 COM 756109104 21204 410921 SH DFND 09 0 410921 0 COM 756207106 770 4669 SH DFND 04 0 4669 0 COM 756577102 1412 18645 SH DFND 10 0 12745 0 COM 756577102 27843 367570 SH DFND 05 0 356170 0 COM 756577102 1160 15319 SH DFND 03 0 0 0 COM 758750103 2579 32276 SH DFND 05 0 0 0 COM 758849103 15403 226384 SH DFND 09 0 226384 0 COM 758849103 1212 17812 SH DFND 10 0 17812 0 COM 75886F107 1659 3674 SH DFND 03 0 0 0 COM 75886F107 2451 5429 SH DFND 10 0 5429 0 COM 75886F107 866 1918 SH DFND 04 0 1918 0 COM 7591EP100 1127 119209 SH DFND 10 0 119209 0 COM 7591EP100 8374 886148 SH DFND 05 0 886148 0 COM 7591EP100 20987 2220833 SH DFND 04 0 2220833 0 COM NEW 759351604 223 2398 SH DFND 10 0 2398 0 COM 759509102 952 15580 SH DFND 04 0 15580 0 COM G7496G103 4349 43603 SH DFND 10 0 43503 0 COM G7496G103 1825 18300 SH DFND 01 0 0 0 COM 759916109 12216 402385 SH DFND 04 0 402385 0 COM 760759100 4736 116772 SH DFND 09 0 116772 0 COM 760759100 5115 126113 SH DFND 07 0 124359 0 COM 760759100 2406 59315 SH DFND 05 0 8200 0 COM 760759100 11475 282904 SH DFND 10 0 282567 0 COM 761152107 503 7008 SH DFND 10 0 7008 0 COM 761713106 5279 76603 SH DFND 10 0 44426 0 COM 767754104 301 34614 SH DFND 10 0 34614 0 COM 74965L101 5407 172682 SH DFND 09 0 172682 0 COM 74965L101 6500 207587 SH DFND 04 0 207587 0 COM 770323103 26379 435870 SH DFND 05 0 421570 0 COM 770323103 1899 31382 SH DFND 10 0 16482 0 CL A 772739207 387 6000 SH DFND 10 0 6000 0 COM 773903109 1100 9482 SH DFND 10 0 9482 0 COM 773903109 1572 13552 SH DFND 03 0 0 0 COM 774341101 21591 223629 SH DFND 10 0 210633 0 COM 774341101 2548 26388 SH DFND 03 0 0 0 CL B 775109200 1387 41413 SH DFND 04 0 41413 0 CL B 775109200 3338 99688 SH DFND 10 0 77956 0 CL B 775109200 6667 199139 SH DFND 09 0 0 0 CL B 775109200 6218 185711 SH DFND 07 0 182546 0 COM 776696106 7101 41285 SH DFND 10 0 40839 0 COM 778296103 26312 249730 SH DFND 05 0 241230 0 COM 778296103 4447 42209 SH DFND 10 0 36962 0 COM 780087102 3802 62988 SH DFND 03 0 0 0 COM 780087102 360 5957 SH DFND 08 0 5957 0 COM 780087102 506 8386 SH DFND 04 0 8386 0 COM 780087102 8704 144201 SH DFND 10 0 144060 0 COM V7780T103 1411 17237 SH DFND 10 0 12004 0 COM V7780T103 3340 40807 SH DFND 06 0 40807 0 COM V7780T103 18662 228000 SH DFND 09 0 228000 0 COM V7780T103 1823 22273 SH DFND 04 0 22273 0 NOTE 2.250%12/1 749685AT0 5102 4314000 PRN DFND 05 0 1832900 0 COM 783549108 1106 11653 SH DFND 10 0 5795 0 COM 783549108 51855 546473 SH DFND 04 0 546473 0 COM 78573L106 20815 627918 SH DFND 09 0 627918 0 COM 79466L302 16963 253893 SH DFND 09 0 253893 0 COM 79466L302 504 7543 SH DFND 05 0 0 0 COM 79466L302 3020 45203 SH DFND 06 0 45203 0 COM 79466L302 2489 37251 SH DFND 10 0 37251 0 NOTE 0.250% 4/0 79466LAD6 35356 29500000 PRN DFND 05 0 29500000 0 NOTE 0.250% 4/0 79466LAD6 13099 11000000 PRN DFND 06 0 11000000 0 COM 795435106 332 1924 SH DFND 10 0 1691 0 COM 79970Y105 4373 336127 SH DFND 04 0 336127 0 COM 800013104 2366 29700 SH DFND 04 0 29700 0 COM 80004C101 890 13988 SH DFND 03 0 0 0 COM 80004C101 7779 122277 SH DFND 04 0 122277 0 COM 80004C101 1029 16180 SH DFND 10 0 15219 0 NOTE 0.500%10/1 80004CAF8 31185 31000000 PRN DFND 05 0 31000000 0 COM 78388J106 3566 30450 SH DFND 10 0 30450 0 COM 78388J106 2143 18300 SH DFND 04 0 18300 0 COM 80589M102 1821 33117 SH DFND 10 0 31960 0 COM 806407102 3244 23231 SH DFND 03 0 0 0 COM 806407102 6573 47075 SH DFND 10 0 46887 0 COM 806857108 6420 76946 SH DFND 10 0 71746 0 COM 806857108 445 5328 SH DFND 08 0 5328 0 COM 806857108 10106 121111 SH DFND 04 0 121111 0 COM 806857108 5069 60748 SH DFND 03 0 0 0 COM 806857108 292 3499 SH DFND 09 0 3499 0 COM 806857108 45801 548907 SH DFND 05 0 482659 0 COM 807066105 4295 104900 SH DFND 05 0 104900 0 COM 808513105 20730 681000 SH DFND 09 0 681000 0 COM 808513105 3743 122969 SH DFND 06 0 122969 0 COM 808513105 9916 325756 SH DFND 04 0 325756 0 COM 808513105 2538 83367 SH DFND 10 0 83367 0 CL A COM 811065101 1247 18192 SH DFND 10 0 18192 0 SHS G7945M107 548 10540 SH DFND 04 0 10540 0 SHS G7945M107 1499 28819 SH DFND 10 0 28490 0 COM 81211K100 1157 25388 SH DFND 10 0 22482 0 COM 812350106 313 7559 SH DFND 10 0 7559 0 COM 784117103 451 10240 SH DFND 10 0 10240 0 CL A 81663A105 6086 74816 SH DFND 04 0 74816 0 COM 816851109 20526 188280 SH DFND 04 0 188280 0 COM 816851109 4727 43362 SH DFND 10 0 43362 0 SH BEN INT 81721M109 1202 54171 SH DFND 09 0 54171 0 COM 81725T100 2769 40200 SH DFND 05 0 40200 0 COM NEW 817337405 297 75157 SH DFND 04 0 75157 0 COM 817565104 204 7819 SH DFND 10 0 3530 0 COM 81762P102 418 5305 SH DFND 10 0 5305 0 COM 81762P102 1972 25037 SH DFND 04 0 25037 0 NOTE 11/0 81762PAB8 14753 12000000 PRN DFND 05 0 12000000 0 CL B CONV 82028K200 2542 113313 SH DFND 10 0 45993 0 CL B CONV 82028K200 1615 72000 SH DFND 01 0 0 0 CL B CONV 82028K200 4785 213349 SH DFND 07 0 209668 0 CL B CONV 82028K200 4615 205750 SH DFND 09 0 0 0 CL B CONV 82028K200 921 41049 SH DFND 03 0 0 0 COM 824348106 5060 17784 SH DFND 10 0 14623 0 COM 824348106 1138 4000 SH DFND 01 0 0 0 COM 824348106 2697 9480 SH DFND 03 0 0 0 COM 826552101 3748 27109 SH DFND 10 0 26427 0 COM 826552101 2383 17235 SH DFND 03 0 0 0 COM 82669G104 25797 199080 SH DFND 05 0 192080 0 COM 82669G104 521 4018 SH DFND 10 0 418 0 COM 828806109 5434 27778 SH DFND 10 0 27684 0 COM 828806109 23693 121103 SH DFND 04 0 121103 0 COM 828806109 2472 12635 SH DFND 03 0 0 0 COM 828806109 243 1243 SH DFND 08 0 1243 0 COM 828806109 11888 60764 SH DFND 09 0 60764 0 ORD G81477104 452 14064 SH DFND 04 0 14064 0 COM 82968B103 48 12515 SH DFND 08 0 12515 0 COM 82968B103 2234 584747 SH DFND 10 0 584747 0 COM 82968B103 684 178954 SH DFND 03 0 0 0 COM 83001A102 205 4230 SH DFND 10 0 0 0 COM 83088M102 1322 13454 SH DFND 10 0 13454 0 COM 78440X101 9662 75263 SH DFND 09 0 75263 0 COM 78440X101 1247 9713 SH DFND 03 0 0 0 COM 78440X101 1292 10065 SH DFND 10 0 10065 0 COM 78442P106 1789 192771 SH DFND 10 0 192771 0 COM NEW 832696405 2577 22270 SH DFND 10 0 22270 0 COM NEW 832696405 1042 9000 SH DFND 06 0 9000 0 COM NEW 832696405 1138 9836 SH DFND 03 0 0 0 COM 833034101 398 2708 SH DFND 10 0 2708 0 COM 83416B109 3618 70608 SH DFND 04 0 70608 0 COM 835451105 5263 166026 SH DFND 04 0 166026 0 COM 835898107 972 23000 SH DFND 06 0 23000 0 ADR 836034108 224 37267 SH DFND 04 0 37267 0 COM 842587107 1489 33626 SH DFND 03 0 0 0 COM 842587107 4118 93000 SH DFND 01 0 0 0 COM 842587107 1002 22635 SH DFND 04 0 22635 0 COM 842587107 6421 145009 SH DFND 10 0 139869 0 COM 84265V105 955 32716 SH DFND 10 0 32716 0 COM 844741108 3129 70629 SH DFND 10 0 36602 0 COM 845467109 2263 97573 SH DFND 04 0 97573 0 COM 845467109 1558 67203 SH DFND 10 0 67203 0 COM 845467109 9265 399507 SH DFND 05 0 364157 0 COM 847560109 2384 65903 SH DFND 03 0 0 0 COM 847560109 4413 121994 SH DFND 10 0 121380 0 COM 848577102 534 6900 SH DFND 10 0 0 0 COM 84860W102 13462 1114431 SH DFND 09 0 1114431 0 COM SER 1 85207U105 450 94991 SH DFND 04 0 94991 0 COM SER 1 85207U105 195 41085 SH DFND 03 0 0 0 COM SER 1 85207U105 1091 230121 SH DFND 10 0 230121 0 COM 784635104 626 7372 SH DFND 10 0 7372 0 COM 78467J100 16389 263060 SH DFND 04 0 263060 0 COM 790849103 22494 343948 SH DFND 04 0 343948 0 COM 790849103 2370 36237 SH DFND 10 0 36237 0 COM PAR $0.01 852312305 3559 479007 SH DFND 04 0 479007 0 COM 85254J102 4938 209933 SH DFND 04 0 209933 0 COM 854502101 1578 16546 SH DFND 10 0 16546 0 COM 854502101 1749 18341 SH DFND 03 0 0 0 COM 855030102 1407 86410 SH DFND 10 0 84680 0 COM 855244109 3017 31855 SH DFND 03 0 0 0 COM 855244109 511 5397 SH DFND 05 0 0 0 COM 855244109 60449 638320 SH DFND 04 0 638320 0 COM 855244109 288 3037 SH DFND 08 0 3037 0 COM 855244109 5076 53604 SH DFND 10 0 53604 0 COM 85590A401 939 11241 SH DFND 10 0 11241 0 COM 85590A401 858 10277 SH DFND 04 0 10277 0 NOTE 4.550% 3/0 85571BAA3 13221 12000000 PRN DFND 05 0 12000000 0 NOTE 4.000% 1/1 85571BAB1 23170 20000000 PRN DFND 05 0 20000000 0 COM SER A 85571Q102 6173 179396 SH DFND 04 0 179396 0 COM 857477103 2327 31653 SH DFND 10 0 31653 0 COM 857477103 11005 149667 SH DFND 04 0 149667 0 COM 857477103 4340 59023 SH DFND 06 0 59023 0 COM 857477103 1633 22212 SH DFND 03 0 0 0 COM 857477103 13309 181000 SH DFND 09 0 181000 0 COM 858119100 1009 50179 SH DFND 04 0 50179 0 COM 858912108 20743 147708 SH DFND 10 0 143708 0 COM 858912108 1053 7499 SH DFND 03 0 0 0 COM 858912108 26216 186684 SH DFND 05 0 180884 0 COM 859152100 10086 143534 SH DFND 04 0 143534 0 COM 86272T106 10219 822138 SH DFND 09 0 822138 0 COM 863667101 2180 23628 SH DFND 03 0 0 0 COM 863667101 1595 17290 SH DFND 04 0 17290 0 COM 863667101 13273 143884 SH DFND 10 0 143599 0 COM 866796105 1927 62525 SH DFND 10 0 62525 0 COM 866796105 1466 47573 SH DFND 03 0 0 0 COM 867892101 9191 551325 SH DFND 09 0 551325 0 COM 867914103 1991 48452 SH DFND 10 0 48452 0 COM 868536103 440 37870 SH DFND 10 0 37870 0 COM 78486Q101 538 4238 SH DFND 10 0 538 0 COM 78486Q101 27456 216120 SH DFND 05 0 209120 0 CL A 87074U101 11066 425282 SH DFND 04 0 425282 0 COM 871503108 1089 46597 SH DFND 03 0 0 0 COM 871503108 38793 1660321 SH DFND 04 0 1660321 0 COM 871503108 3134 134112 SH DFND 10 0 134112 0 COM 87151Q106 6597 281192 SH DFND 04 0 281192 0 COM 87165B103 283 9323 SH DFND 10 0 9323 0 COM 871607107 1801 38883 SH DFND 10 0 38461 0 COM 871829107 8846 234452 SH DFND 07 0 230886 0 COM 871829107 9287 246156 SH DFND 09 0 246156 0 COM 871829107 1616 42832 SH DFND 03 0 0 0 COM 871829107 3990 105760 SH DFND 10 0 104922 0 COM 872590104 2363 74563 SH DFND 10 0 74563 0 COM 872590104 472 14881 SH DFND 04 0 14881 0 COM 872590104 1648 52000 SH DFND 06 0 52000 0 SPONSORED ADR 874039100 8510 362423 SH DFND 07 0 1812115 0 SPONSORED ADR 874039100 1640 69837 SH DFND 10 0 69837 0 SPONSORED ADR 874039100 20082 855272 SH DFND 04 0 855272 0 COM 874054109 221 8679 SH DFND 10 0 0 0 COM 87425E103 577 75091 SH DFND 03 0 0 0 COM 87425E103 1368 178171 SH DFND 10 0 172103 0 COM 87612E106 2366 28831 SH DFND 03 0 0 0 COM 87612E106 6600 80425 SH DFND 07 0 78786 0 COM 87612E106 5928 72228 SH DFND 09 0 72228 0 COM 87612E106 11255 137142 SH DFND 10 0 136693 0 SPONSORED ADR 876568502 3797 84263 SH DFND 04 0 84263 0 SPONSORED ADR 876568502 4337 96250 SH DFND 07 0 481250 0 COM 87236Y108 1246 33431 SH DFND 10 0 33431 0 COM 87817A107 4311 73684 SH DFND 04 0 73684 0 CL B 878742204 630 45885 SH DFND 10 0 45885 0 COM 872375100 1911 98528 SH DFND 10 0 98528 0 COM NEW 87911B209 5835 334175 SH DFND 04 0 334175 0 SPONSORED ADR 87936R106 2356 154108 SH DFND 02 0 74400 0 SPONSORED ADR 87936R106 203 13303 SH DFND 09 0 0 0 COM 87971M103 229 6900 SH DFND 10 0 6900 0 COM 88023U101 283 4899 SH DFND 10 0 0 0 COM 880349105 201 3495 SH DFND 10 0 1892 0 COM 880349105 4957 86335 SH DFND 04 0 86335 0 COM 88076W103 628 14233 SH DFND 10 0 14233 0 COM 880779103 926 34835 SH DFND 04 0 34835 0 SPON ADR 880890108 296 16400 SH DFND 02 0 0 0 SPON ADR 880890108 969 53600 SH DFND 05 0 53600 0 COM 88160R101 979 5184 SH DFND 10 0 5184 0 NOTE 0.250% 3/0 88160RAB7 25412 29000000 PRN DFND 05 0 29000000 0 NOTE 1.250% 3/0 88160RAC5 21641 25810000 PRN DFND 05 0 25810000 0 COM 881609101 1433 15692 SH DFND 10 0 13558 0 DBCV 0.250% 2/0 88163VAE9 17045 11510000 PRN DFND 05 0 10523874 0 ADR 881624209 4147 66559 SH DFND 04 0 66559 0 COM 882508104 2788 48755 SH DFND 03 0 0 0 COM 882508104 246 4300 SH DFND 09 0 4300 0 COM 882508104 2713 47448 SH DFND 05 0 21395 0 COM 882508104 802 14019 SH DFND 04 0 14019 0 COM 882508104 7789 136199 SH DFND 10 0 103494 0 COM 882508104 276 4821 SH DFND 08 0 4821 0 COM 00101J106 1441 34709 SH DFND 10 0 34709 0 COM 00101J106 10562 254385 SH DFND 09 0 254385 0 COM 00101J106 10721 258218 SH DFND 07 0 258218 0 COM 883556102 1746 13000 SH DFND 06 0 13000 0 COM 883556102 3377 25134 SH DFND 10 0 25134 0 COM 883556102 217 1615 SH DFND 08 0 1615 0 COM 883556102 3194 23773 SH DFND 03 0 0 0 COM 884903105 13316 328308 SH DFND 10 0 298491 0 COM 884903105 5927 146130 SH DFND 07 0 142980 0 COM 884903105 6600 162725 SH DFND 09 0 162725 0 COM 886547108 1036 11773 SH DFND 03 0 0 0 COM 886547108 834 9478 SH DFND 10 0 9478 0 COM 887228104 4519 201400 SH DFND 05 0 201400 0 COM 88732J207 4703 31381 SH DFND 10 0 31381 0 COM 88732J207 2063 13764 SH DFND 03 0 0 0 COM NEW 887317303 1267 15000 SH DFND 06 0 15000 0 COM NEW 887317303 5862 69426 SH DFND 10 0 67255 0 COM NEW 887317303 37787 447507 SH DFND 04 0 447507 0 COM NEW 887317303 264 3132 SH DFND 08 0 3132 0 COM NEW 887317303 4616 54666 SH DFND 03 0 0 0 COM 887389104 6510 154478 SH DFND 05 0 154478 0 COM 872540109 1277 18230 SH DFND 04 0 18230 0 COM 872540109 251 3584 SH DFND 09 0 3584 0 COM 872540109 12039 171866 SH DFND 10 0 153972 0 COM 872540109 9841 140487 SH DFND 05 0 77983 0 COM 872540109 5464 78000 SH DFND 01 0 0 0 COM 872540109 2341 33416 SH DFND 03 0 0 0 COM 872540109 212 3023 SH DFND 08 0 3023 0 COM 889478103 640 16256 SH DFND 10 0 16256 0 COM 891027104 18734 341109 SH DFND 10 0 340927 0 COM NEW 891160509 333 7772 SH DFND 08 0 7772 0 COM NEW 891160509 5876 137127 SH DFND 10 0 136914 0 COM NEW 891160509 3514 82003 SH DFND 03 0 0 0 COM NEW 891160509 2957 69000 SH DFND 01 0 0 0 COM 891906109 1374 36006 SH DFND 10 0 35494 0 CL A 891894107 1208 9310 SH DFND 05 0 9310 0 CL A 891894107 1490 11380 SH DFND 10 0 11380 0 COM 892356106 1155 13577 SH DFND 10 0 13577 0 COM 89346D107 1023 110000 SH DFND 01 0 0 0 COM 89346D107 559 60064 SH DFND 10 0 60064 0 COM 89353D107 2792 65367 SH DFND 04 0 65367 0 COM 89353D107 1161 27180 SH DFND 03 0 0 0 COM 89353D107 1965 46000 SH DFND 01 0 0 0 COM 89353D107 8424 197187 SH DFND 10 0 126890 0 COM 893641100 3103 14189 SH DFND 10 0 13098 0 REG SHS H8817H100 376 25660 SH DFND 10 0 25660 0 COM 89417E109 5289 48909 SH DFND 10 0 44283 0 COM 89417E109 1957 18100 SH DFND 01 0 0 0 COM 89417E109 2545 23534 SH DFND 03 0 0 0 COM 89532E109 218 33370 SH DFND 04 0 33370 0 COM 896095106 4689 194312 SH DFND 04 0 194312 0 COM 896239100 478 18974 SH DFND 10 0 18974 0 SPON ADR 89628E104 3076 254421 SH DFND 05 0 74921 0 COM 896522109 519 14607 SH DFND 10 0 3664 0 COM 896945201 691 8304 SH DFND 10 0 8304 0 COM 896945201 1657 19928 SH DFND 04 0 19928 0 COM 87264S106 1829 17443 SH DFND 10 0 16326 0 COM 87264S106 914 8720 SH DFND 03 0 0 0 CL A 90130A101 2186 64599 SH DFND 03 0 0 0 CL A 90130A101 40923 1209302 SH DFND 04 0 1149824 0 CL A 90130A101 3141 92821 SH DFND 10 0 83428 0 CL B 90130A200 1716 52196 SH DFND 10 0 52196 0 COM 90184L102 1877 37476 SH DFND 10 0 37476 0 COM 90184L102 20978 418887 SH DFND 04 0 418887 0 COM 902252105 5735 47579 SH DFND 04 0 47579 0 CL A 902494103 2334 60941 SH DFND 10 0 58482 0 COM 90346E103 9294 261000 SH DFND 09 0 261000 0 COM 902653104 452 13288 SH DFND 10 0 13288 0 COM 902653104 586 17228 SH DFND 09 0 17228 0 COM 902653104 2038 59900 SH DFND 01 0 0 0 COM 902681105 2021 62003 SH DFND 04 0 62003 0 COM 902681105 796 24425 SH DFND 10 0 4772 0 COM 90384S303 26405 175040 SH DFND 05 0 169040 0 COM 90384S303 888 5889 SH DFND 10 0 2640 0 COM 90384S303 2371 15717 SH DFND 04 0 15717 0 COM 903914109 343 21957 SH DFND 10 0 21957 0 CL A 904311107 921 11409 SH DFND 10 0 10463 0 COM 90539J109 3450 155345 SH DFND 04 0 155345 0 COM 907818108 3477 32100 SH DFND 01 0 0 0 COM 907818108 45526 420327 SH DFND 04 0 420327 0 COM 907818108 28162 260015 SH DFND 05 0 227742 0 COM 907818108 416 3844 SH DFND 08 0 3844 0 COM 907818108 4512 41662 SH DFND 03 0 0 0 COM 907818108 6107 56389 SH DFND 10 0 48457 0 SHS N90064101 243 9979 SH DFND 04 0 9979 0 COM 910047109 1664 24746 SH DFND 10 0 21260 0 CL B 911312106 9400 96970 SH DFND 10 0 84676 0 CL B 911312106 301 3108 SH DFND 08 0 3108 0 CL B 911312106 7092 73157 SH DFND 09 0 73157 0 CL B 911312106 7480 77161 SH DFND 07 0 75831 0 CL B 911312106 940 9692 SH DFND 04 0 9692 0 CL B 911312106 2957 30504 SH DFND 03 0 0 0 COM 911363109 7748 84998 SH DFND 04 0 84998 0 COM 911363109 1240 13604 SH DFND 10 0 6648 0 COM 911363109 866 9500 SH DFND 06 0 9500 0 COM 912909108 854 35000 SH DFND 06 0 35000 0 COM 912909108 386 15835 SH DFND 10 0 15835 0 COM 912909108 4338 177800 SH DFND 05 0 177800 0 COM 913017109 8756 74709 SH DFND 10 0 74709 0 COM 913017109 34057 290592 SH DFND 04 0 290592 0 COM 913017109 4513 38503 SH DFND 03 0 0 0 COM 91307C102 378 2193 SH DFND 04 0 2193 0 COM 91324P102 4968 42000 SH DFND 01 0 0 0 COM 91324P102 484 4089 SH DFND 08 0 4089 0 COM 91324P102 5516 46632 SH DFND 04 0 46632 0 COM 91324P102 5640 47676 SH DFND 03 0 0 0 COM 91324P102 8839 74726 SH DFND 10 0 74726 0 CL B 913903100 1806 15341 SH DFND 10 0 12418 0 COM 91529Y106 11716 347341 SH DFND 04 0 347341 0 COM 91529Y106 2040 60481 SH DFND 03 0 0 0 COM 91529Y106 1102 32674 SH DFND 10 0 32674 0 COM 917047102 1247 27319 SH DFND 10 0 27319 0 COM NEW 902973304 321 7340 SH DFND 08 0 7340 0 COM NEW 902973304 15143 346758 SH DFND 05 0 234248 0 COM NEW 902973304 6457 147856 SH DFND 10 0 143967 0 COM NEW 902973304 9767 223660 SH DFND 07 0 220316 0 COM NEW 902973304 1528 35000 SH DFND 01 0 0 0 COM NEW 902973304 3415 78200 SH DFND 03 0 0 0 COM NEW 902973304 9740 223039 SH DFND 09 0 223039 0 COM 918204108 2198 29181 SH DFND 03 0 0 0 COM 918204108 3873 51426 SH DFND 10 0 49890 0 COM 918204108 2071 27502 SH DFND 04 0 27502 0 COM 91879Q109 2452 23706 SH DFND 04 0 23706 0 ADR 91912E105 103 18265 SH DFND 09 0 18265 0 ADR REPSTG PFD 91912E204 9666 1993079 SH DFND 02 0 771815 0 ADR REPSTG PFD 91912E204 2764 569850 SH DFND 05 0 569850 0 COM 91913Y100 33794 531188 SH DFND 04 0 531188 0 COM 91913Y100 3923 61667 SH DFND 10 0 59586 0 COM 91913Y100 5623 88379 SH DFND 05 0 22077 0 COM 920355104 210 2504 SH DFND 10 0 1647 0 CL A 92210H105 230 6103 SH DFND 10 0 3125 0 COM 92220P105 1770 18816 SH DFND 10 0 18816 0 COM 918194101 281 5123 SH DFND 10 0 1472 0 CL A COM 922475108 1035 40530 SH DFND 04 0 40530 0 COM 92276F100 1234 16905 SH DFND 03 0 0 0 COM 92276F100 3619 49556 SH DFND 10 0 47702 0 COM 92276F100 44066 603474 SH DFND 09 0 603474 0 COM 92343E102 2732 40787 SH DFND 10 0 40787 0 CL A 92345Y106 1883 26367 SH DFND 10 0 26367 0 COM 92343V104 12141 249664 SH DFND 07 0 245528 0 COM 92343V104 5106 105000 SH DFND 01 0 0 0 COM 92343V104 12485 256716 SH DFND 09 0 256716 0 COM 92343V104 796 16365 SH DFND 08 0 16365 0 COM 92343V104 60966 1253680 SH DFND 04 0 1253680 0 COM 92343V104 6065 124718 SH DFND 05 0 94415 0 COM 92343V104 8354 171785 SH DFND 03 0 0 0 COM 92343V104 15594 320661 SH DFND 10 0 316932 0 COM 92532F100 38552 326796 SH DFND 04 0 326796 0 COM 92532F100 1889 16016 SH DFND 10 0 14540 0 COM 92532F100 1459 12369 SH DFND 03 0 0 0 CL B 92553P201 10533 154213 SH DFND 10 0 151082 0 CL B 92553P201 1381 20225 SH DFND 03 0 0 0 SPONSORED ADR 92719A106 184 35200 SH DFND 03 0 9696 0 SPONSORED ADR 92719A106 464 88587 SH DFND 05 0 88587 0 SPONSORED ADR 92763W103 14749 501000 SH DFND 09 0 501000 0 SPONSORED ADR 92763W103 2616 88867 SH DFND 06 0 88867 0 NOTE 1.500% 3/1 92763WAA1 19531 12500000 PRN DFND 05 0 12500000 0 COM CL A 92826C839 6890 105341 SH DFND 10 0 97089 0 COM CL A 92826C839 507 7756 SH DFND 08 0 7756 0 COM CL A 92826C839 245 3752 SH DFND 09 0 3752 0 COM CL A 92826C839 5798 88636 SH DFND 03 0 0 0 COM CL A 92826C839 41275 631023 SH DFND 05 0 538850 0 COM CL A 92826C839 24429 373477 SH DFND 04 0 373477 0 CL A COM 928563402 944 11509 SH DFND 03 0 0 0 CL A COM 928563402 940 11458 SH DFND 10 0 6258 0 CL A COM 928563402 25077 305780 SH DFND 05 0 295480 0 SH BEN INT 929042109 898 8020 SH DFND 09 0 8020 0 SH BEN INT 929042109 2316 20681 SH DFND 10 0 20681 0 COM 929089100 551 12790 SH DFND 10 0 12790 0 COM 929160109 809 9592 SH DFND 10 0 9592 0 COM 929160109 1820 21593 SH DFND 04 0 21593 0 COM 929740108 360 3794 SH DFND 10 0 3794 0 COM 931142103 13952 169630 SH DFND 10 0 169630 0 COM 931142103 6662 81000 SH DFND 01 0 0 0 COM 931142103 547 6645 SH DFND 08 0 6645 0 COM 931427108 796 9402 SH DFND 05 0 0 0 COM 931427108 3715 43871 SH DFND 03 0 0 0 COM 931427108 8304 98058 SH DFND 10 0 98058 0 COM 931427108 322 3797 SH DFND 08 0 3797 0 COM 941053100 303 6300 SH DFND 05 0 6300 0 COM 94106L109 5594 103148 SH DFND 10 0 79386 0 COM 94106L109 358 6600 SH DFND 05 0 6600 0 COM 941848103 1062 8545 SH DFND 10 0 8545 0 CL A 942749102 2185 39700 SH DFND 05 0 0 0 CL A 94419L101 1126 35058 SH DFND 04 0 35058 0 ORD SHS G48833100 1064 86482 SH DFND 10 0 86482 0 ORD SHS G48833100 3149 256000 SH DFND 09 0 256000 0 SH BEN INT 948741103 628 17448 SH DFND 10 0 17448 0 SH BEN INT 948741103 281 7812 SH DFND 09 0 7812 0 NOTE 2.750%10/1 94973VBG1 5100 2400000 PRN DFND 05 0 32149 0 COM 949746101 11498 211366 SH DFND 03 0 0 0 COM 949746101 7682 141213 SH DFND 09 0 141213 0 COM 949746101 7219 132698 SH DFND 05 0 37927 0 COM 949746101 15551 285873 SH DFND 10 0 285873 0 COM 949746101 1062 19524 SH DFND 08 0 19524 0 COM 949746101 22440 412505 SH DFND 04 0 412505 0 COM 949746101 8017 147369 SH DFND 07 0 147369 0 PERP PFD CNV A 949746804 4263 3500 PRN DFND 05 0 22335 0 COM 957638109 7348 247913 SH DFND 04 0 247913 0 COM 958102105 539 5921 SH DFND 04 0 5921 0 COM 958102105 1477 16228 SH DFND 10 0 16049 0 COM 959319104 305 6185 SH DFND 10 0 1506 0 COM 959802109 3854 185196 SH DFND 09 0 185196 0 COM 959802109 1684 80913 SH DFND 10 0 80913 0 COM 959802109 6604 317327 SH DFND 07 0 311509 0 COM 960413102 2394 33272 SH DFND 04 0 33272 0 COM 960413102 209 2912 SH DFND 10 0 2912 0 COM 962166104 2235 67414 SH DFND 10 0 67414 0 COM 962166104 360 10872 SH DFND 05 0 0 0 COM 963320106 26343 130370 SH DFND 05 0 126070 0 COM 963320106 2154 10659 SH DFND 04 0 10659 0 COM 963320106 1880 9302 SH DFND 03 0 0 0 COM 963320106 1962 9711 SH DFND 10 0 5916 0 COM 966387102 1279 41403 SH DFND 04 0 41403 0 COM 966387102 321 10381 SH DFND 10 0 10381 0 COM 966837106 944 18119 SH DFND 03 0 0 0 COM 966837106 9570 183751 SH DFND 05 0 128962 0 COM 966837106 2264 43473 SH DFND 10 0 43473 0 COM 966837106 43267 830786 SH DFND 04 0 830786 0 COM 966837106 211 4056 SH DFND 09 0 4056 0 COM 969457100 2298 45416 SH DFND 03 0 0 0 COM 969457100 4774 94358 SH DFND 10 0 94358 0 COM 97382A101 1627 219837 SH DFND 10 0 219837 0 SPON ADR 1 SH 97651M109 1367 102654 SH DFND 07 0 102654 0 COM 976657106 2814 56845 SH DFND 10 0 56845 0 COM 97717P104 488 22754 SH DFND 04 0 22754 0 CL A 98138H101 2208 26158 SH DFND 04 0 26158 0 CL A 98138H101 809 9589 SH DFND 10 0 9589 0 COM 981475106 202 3514 SH DFND 10 0 3514 0 COM 98212B103 207 18963 SH DFND 10 0 18963 0 COM 98310W108 1628 17999 SH DFND 10 0 13192 0 COM 98310W108 1176 13000 SH DFND 06 0 13000 0 COM 983134107 990 7866 SH DFND 10 0 7866 0 COM 983134107 803 6380 SH DFND 03 0 0 0 COM 98389B100 3654 104956 SH DFND 10 0 104956 0 COM 984121103 1503 116971 SH DFND 03 0 0 0 COM 984121103 1470 114430 SH DFND 10 0 114430 0 COM 983919101 15912 376167 SH DFND 04 0 376167 0 COM 983919101 1022 24154 SH DFND 03 0 0 0 COM 983919101 1456 34412 SH DFND 10 0 34412 0 NOTE 2.625% 6/1 983919AF8 1782 1200000 PRN DFND 05 0 40487 0 COM 98419M100 625 17843 SH DFND 10 0 17843 0 COM 98419M100 2556 73000 SH DFND 05 0 0 0 COM 984332106 1928 43393 SH DFND 04 0 43393 0 COM 984332106 203 4561 SH DFND 09 0 4561 0 COM 984332106 755 17000 SH DFND 06 0 17000 0 COM 984332106 2000 45013 SH DFND 03 0 0 0 COM 984332106 3180 71555 SH DFND 05 0 33728 0 COM 984332106 3113 70063 SH DFND 10 0 70063 0 NOTE 12/0 984332AF3 30645 28400000 PRN DFND 05 0 28400000 0 NOTE 12/0 984332AF3 5423 5000000 PRN DFND 06 0 5000000 0 COM 98462Y100 836 232997 SH DFND 10 0 228030 0 COM 98462Y100 52 14466 SH DFND 08 0 14466 0 SPON ADR CL D 984245100 1486 54122 SH DFND 05 0 54122 0 COM 988498101 1700 21598 SH DFND 03 0 0 0 COM 988498101 3462 43978 SH DFND 10 0 42566 0 COM 988498101 1554 19747 SH DFND 04 0 19747 0 COM 98956P102 1822 15503 SH DFND 10 0 15503 0 COM 98956P102 2657 22612 SH DFND 05 0 10179 0 COM 989701107 380 14059 SH DFND 10 0 14059 0 CL A 98978V103 1015 21918 SH DFND 04 0 21918 0 CL A 98978V103 3775 81546 SH DFND 10 0 81546 0