0001520354-16-000023.txt : 20160808 0001520354-16-000023.hdr.sgml : 20160808 20160808092428 ACCESSION NUMBER: 0001520354-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161812963 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 06-30-2016 06-30-2016 BNP Paribas Investment Partners S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer 33158977749 Ephraim Marquer Paris I0 08-01-2016 9 2171 11835476 01 028-00001 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 02 028-00003 ALFRED BERG KAPITALFORVALTNING AB 03 028-05228 BNP PARIBAS ASSET MANAGEMENT 04 028-12217 BNP PARIBAS INVESTMENT PARTNERS UK LTD 05 BNP PARIBAS INVESTMENT PARTNERS 06 028-14706 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 07 028-14708 BNP Paribas Investment Partners Nederland N.V. 08 028-14961 THEAM 09 801-10577 FISCHER FRANCIS TREES AND WATTS INC INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ22016.xml NULL COM 88579Y101 28885 164946 SH DFND 08 0 164946 0 COM 88579Y101 21234 121252 SH DFND 02 0 107223 0 COM 88579Y101 7269 41507 SH DFND 07 0 33217 0 COM 88579Y101 6181 35294 SH DFND 01 0 0 0 COM 88579Y101 399 2278 SH DFND 06 0 2278 0 SP ADR REP COM 316827104 12312 420057 SH DFND 08 0 840114 0 SP ADR REP COM 316827104 550 18758 SH DFND 05 0 37516 0 NOTE 3.250% 4/1 316827AC8 924 900000 PRN DFND 05 0 32753 0 COM 002824100 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0 COM NEW 131347304 756 51257 SH DFND 08 0 51257 0 COM NEW 131347304 150 10171 SH DFND 07 0 10171 0 SH BEN INT 133131102 865 9787 SH DFND 07 0 9787 0 SH BEN INT 133131102 15546 175822 SH DFND 06 0 175822 0 COM 13321L108 635 57922 SH DFND 08 0 57922 0 COM 13321L108 265 24128 SH DFND 07 0 24128 0 COM 13321L108 437 39793 SH DFND 01 0 0 0 COM 134429109 7114 106922 SH DFND 07 0 70371 0 COM 134429109 9498 142764 SH DFND 02 0 142764 0 COM 134429109 1502 22576 SH DFND 01 0 0 0 COM 136385101 1338 43410 SH DFND 07 0 43410 0 COM 136385101 1472 47749 SH DFND 01 0 0 0 COM 136385101 3464 112356 SH DFND 08 0 112356 0 COM 136375102 2153 36461 SH DFND 01 0 0 0 COM 136375102 3229 54673 SH DFND 07 0 54673 0 COM 13645T100 1230 9553 SH DFND 07 0 9553 0 COM 14040H105 1391 21897 SH DFND 01 0 0 0 COM 14040H105 4938 77747 SH DFND 02 0 77747 0 COM 14040H105 2161 34027 SH DFND 07 0 34027 0 COM 14040H105 8910 140292 SH DFND 08 0 140292 0 COM 14057J101 582 41716 SH DFND 07 0 41716 0 COM 14149Y108 2833 36310 SH DFND 02 0 36310 0 COM 14149Y108 4382 56176 SH DFND 07 0 35802 0 COM 14149Y108 1936 24823 SH DFND 01 0 0 0 COM 14149Y108 30217 387342 SH DFND 08 0 387342 0 COM 141624106 297 11319 SH DFND 06 0 11319 0 COM 141624106 238 9081 SH DFND 07 0 9081 0 COM 142339100 664 6282 SH DFND 07 0 6282 0 COM 143130102 468 9552 SH DFND 07 0 9552 0 UNIT 99/99/9999 143658300 1319 29850 SH DFND 07 0 27968 0 UNIT 99/99/9999 143658300 1464 33125 SH DFND 01 0 0 0 UNIT 99/99/9999 143658300 791 17891 SH DFND 02 0 17891 0 COM 144577103 5219 145583 SH DFND 08 0 145583 0 COM NEW 147154207 175 31614 SH DFND 08 0 31614 0 COM 149123101 2230 29421 SH DFND 01 0 0 0 COM 149123101 2785 36737 SH DFND 07 0 34130 0 COM 149123101 250 3297 SH DFND 02 0 0 0 COM 14964U108 956 24765 SH DFND 08 0 24765 0 CL A 12504L109 364 13728 SH DFND 07 0 13728 0 CL A 12504L109 12289 464095 SH DFND 08 0 464095 0 CL B 124857202 9495 174417 SH DFND 02 0 0 0 CL B 124857202 992 18229 SH DFND 07 0 0 0 CL B 124857202 1211 22249 SH DFND 08 0 0 0 COM 12508E101 999 18010 SH DFND 07 0 18010 0 COM 12508E101 3020 54418 SH DFND 02 0 54418 0 COM 136069101 9374 124871 SH DFND 07 0 124871 0 COM 136069101 1274 16977 SH DFND 01 0 0 0 COM 12514G108 2633 65703 SH DFND 02 0 65703 0 COM 12514G108 1542 38480 SH DFND 07 0 29135 0 COM SER A 150870103 1765 26964 SH DFND 02 0 26964 0 COM SER A 150870103 1101 16829 SH DFND 07 0 16829 0 COM SER A 150870103 2469 37725 SH DFND 08 0 37725 0 COM SER A 150870103 1781 27210 SH DFND 01 0 0 0 COM 151020104 17799 180462 SH DFND 06 0 180462 0 COM 151020104 8472 85893 SH DFND 02 0 69424 0 COM 151020104 5648 57269 SH DFND 07 0 57269 0 COM 151020104 14215 144124 SH DFND 03 0 144124 0 COM 151020104 41904 424859 SH DFND 08 0 424859 0 COM 151020104 3623 36733 SH DFND 01 0 0 0 SPON ADR NEW 151290889 3547 574865 SH DFND 08 0 5748650 0 SPON ADR NEW 151290889 1257 203782 SH DFND 02 0 2037820 0 SPON ADR NEW 151290889 402 65146 SH DFND 04 0 651460 0 NOTE 3.750% 3/1 151290BC6 14833 14750000 PRN DFND 02 0 16539751 0 COM 15135U109 478 34556 SH DFND 01 0 0 0 COM 15135U109 546 39544 SH DFND 07 0 34688 0 COM 15135B101 970 13597 SH DFND 07 0 13597 0 COM 15189T107 1200 50015 SH DFND 01 0 0 0 COM 15189T107 1134 47241 SH DFND 07 0 47241 0 COM 156700106 3722 128285 SH DFND 07 0 115827 0 COM 156700106 2016 69510 SH DFND 08 0 69510 0 COM 156700106 708 24419 SH DFND 01 0 0 0 COM 156700106 3759 129589 SH DFND 02 0 129589 0 COM 156782104 1242 21197 SH DFND 07 0 21197 0 COM 125269100 755 31339 SH DFND 07 0 31339 0 COM 159864107 19741 239461 SH DFND 08 0 239461 0 CL A 16119P108 4756 20803 SH DFND 07 0 20803 0 CL A 16119P108 1581 6916 SH DFND 01 0 0 0 ORD M22465104 3388 42525 SH DFND 07 0 41683 0 COM 163072101 779 16176 SH DFND 07 0 8964 0 COM NEW 163893209 5535 209810 SH DFND 08 0 209810 0 COM NEW 16411R208 643 17129 SH DFND 08 0 17129 0 COM NEW 16411R208 435 11592 SH DFND 07 0 11592 0 COM 165167107 76 17824 SH DFND 07 0 17824 0 COM 166764100 12306 117393 SH DFND 07 0 113365 0 COM 166764100 392 3740 SH DFND 06 0 3740 0 COM 166764100 9138 87170 SH DFND 01 0 0 0 COM 166764100 48871 466195 SH DFND 08 0 466195 0 COM 166764100 6340 60477 SH DFND 02 0 56566 0 COM 167250109 1839 53100 SH DFND 02 0 53100 0 COM 167250109 830 23970 SH DFND 07 0 23970 0 COM 169656105 1228 3048 SH DFND 07 0 2856 0 COM H1467J104 4242 32455 SH DFND 01 0 0 0 COM H1467J104 370 2829 SH DFND 06 0 2829 0 COM H1467J104 6047 46261 SH DFND 07 0 39215 0 COM H1467J104 675 5164 SH DFND 08 0 5164 0 COM H1467J104 5954 45551 SH DFND 02 0 28589 0 COM 171340102 6236 60605 SH DFND 07 0 23756 0 COM 171340102 1664 16171 SH DFND 01 0 0 0 COM NEW 171779309 1494 79687 SH DFND 02 0 79687 0 COM NEW 171779309 395 21042 SH DFND 07 0 21042 0 COM 125509109 1638 12801 SH DFND 08 0 12801 0 COM 125509109 1216 9497 SH DFND 02 0 9497 0 COM 125509109 2878 22486 SH DFND 07 0 21122 0 COM 171798101 9808 82200 SH DFND 08 0 82200 0 COM 171798101 680 5696 SH DFND 07 0 5696 0 COM 172062101 2179 29098 SH DFND 07 0 15955 0 COM 17243V102 294 8066 SH DFND 07 0 8066 0 COM 172908105 7768 79161 SH DFND 07 0 66417 0 COM 172908105 3754 38251 SH DFND 02 0 38251 0 COM 17275R102 49700 1732318 SH DFND 06 0 1732318 0 COM 17275R102 41709 1453794 SH DFND 08 0 1453794 0 COM 17275R102 6543 228069 SH DFND 02 0 187786 0 COM 17275R102 9083 316599 SH DFND 07 0 309940 0 COM 17275R102 1034 36051 SH DFND 05 0 0 0 COM 17275R102 34746 1211098 SH DFND 03 0 1211098 0 COM 17275R102 6926 241412 SH DFND 01 0 0 0 COM NEW 125581801 628 19696 SH DFND 07 0 19696 0 COM NEW 172967424 243 5733 SH DFND 06 0 5733 0 COM NEW 172967424 221 5207 SH DFND 02 0 0 0 COM NEW 172967424 7096 167401 SH DFND 07 0 163283 0 COM NEW 172967424 824 19437 SH DFND 08 0 19437 0 COM NEW 172967424 5523 130293 SH DFND 01 0 0 0 COM 174610105 944 47235 SH DFND 07 0 47235 0 COM 177376100 13558 169286 SH DFND 03 0 169286 0 COM 177376100 550 6867 SH DFND 08 0 6867 0 COM 177376100 2146 26789 SH DFND 06 0 26789 0 COM 177376100 1582 19758 SH DFND 07 0 19758 0 COM 177376100 4480 55931 SH DFND 02 0 55931 0 NOTE 0.500% 4/1 177376AD2 26856 24000000 PRN DFND 02 0 250000 0 COM 184496107 354 6800 SH DFND 02 0 6800 0 COM 189054109 9834 71062 SH DFND 07 0 42288 0 COM 189054109 8255 59653 SH DFND 02 0 59653 0 COM 18948M108 6749 519174 SH DFND 08 0 519174 0 COM 12572Q105 2453 25185 SH DFND 01 0 0 0 COM 12572Q105 613 6294 SH DFND 08 0 6294 0 COM 12572Q105 3184 32686 SH DFND 07 0 30879 0 COM 125896100 537 11703 SH DFND 07 0 11703 0 COM 125896100 16204 353340 SH DFND 08 0 353340 0 COM 125896100 2017 43980 SH DFND 02 0 43980 0 COM 126117100 466 14818 SH DFND 07 0 14818 0 COM 12621E103 7653 438339 SH DFND 08 0 438339 0 COM 189754104 1348 33093 SH DFND 07 0 31383 0 COM 189754104 4451 109265 SH DFND 02 0 109265 0 COM 189754104 576 14145 SH DFND 01 0 0 0 COM 189754104 28972 711155 SH DFND 08 0 711155 0 COM 191216100 330 7272 SH DFND 06 0 7272 0 COM 191216100 8145 179679 SH DFND 01 0 0 0 COM 191216100 19270 425097 SH DFND 07 0 364931 0 COM 191216100 326 7191 SH DFND 02 0 0 0 CL A 192446102 2223 38838 SH DFND 01 0 0 0 CL A 192446102 2487 43453 SH DFND 07 0 43453 0 CL A 192446102 3987 69655 SH DFND 02 0 69655 0 CL A 192446102 1061 18536 SH DFND 08 0 18536 0 CL A 192446102 22455 392300 SH DFND 05 0 392300 0 COM 194162103 7926 108284 SH DFND 07 0 71547 0 COM 194162103 12203 166714 SH DFND 02 0 140156 0 COM 194162103 3818 52157 SH DFND 01 0 0 0 COM 194162103 264 3608 SH DFND 06 0 3608 0 COM 197236102 5498 195946 SH DFND 08 0 195946 0 COM 198280109 596 23397 SH DFND 07 0 23397 0 COM NEW 198287203 443 20705 SH DFND 07 0 20705 0 COM 198516106 6855 119128 SH DFND 08 0 119128 0 CL A 20030N101 225 3450 SH DFND 05 0 0 0 CL A 20030N101 9641 147898 SH DFND 01 0 0 0 CL A 20030N101 53402 819175 SH DFND 08 0 108377 0 CL A 20030N101 2448 37545 SH DFND 06 0 4967 0 CL A 20030N101 18353 281526 SH DFND 07 0 36685 0 CL A 20030N101 13896 213167 SH DFND 03 0 28202 0 CL A 20030N101 5200 79768 SH DFND 02 0 8000 0 COM 200340107 787 19129 SH DFND 07 0 19129 0 COM 200525103 602 12564 SH DFND 07 0 12564 0 COM 205363104 402 8102 SH DFND 07 0 8102 0 COM 205887102 3136 65602 SH DFND 07 0 61018 0 COM 205887102 8241 172365 SH DFND 02 0 172365 0 COM 20605P101 15957 133792 SH DFND 08 0 133792 0 COM 20605P101 969 8121 SH DFND 07 0 8121 0 COM 207410101 7802 163454 SH DFND 08 0 163454 0 COM 20825C104 19770 453441 SH DFND 02 0 394029 0 COM 20825C104 292 6698 SH DFND 06 0 6698 0 COM 20825C104 21414 491158 SH DFND 08 0 491158 0 COM 20825C104 2681 61496 SH DFND 01 0 0 0 COM 20825C104 2550 58490 SH DFND 07 0 55762 0 COM 209115104 5710 70980 SH DFND 07 0 69255 0 COM 209115104 1633 20301 SH DFND 01 0 0 0 CL A 21036P108 10381 62760 SH DFND 08 0 62760 0 CL A 21036P108 4109 24842 SH DFND 07 0 23860 0 CL A 21036P108 4994 30192 SH DFND 02 0 30192 0 COM 212015101 2830 62507 SH DFND 08 0 62507 0 COM NEW 216648402 597 3479 SH DFND 07 0 3479 0 CL A P31076105 2106 40300 SH DFND 02 0 0 0 COM 217204106 220 4499 SH DFND 07 0 2682 0 COM N22717107 1415 11418 SH DFND 08 0 11418 0 COM N22717107 1106 8931 SH DFND 07 0 8931 0 COM 21870Q105 7107 80133 SH DFND 06 0 80133 0 COM 219350105 1782 87022 SH DFND 07 0 87022 0 COM 219350105 650 31743 SH DFND 08 0 31743 0 COM 219350105 1868 91202 SH DFND 01 0 0 0 SH BEN INT 22002T108 6547 221393 SH DFND 06 0 221393 0 SHS A G25343107 3537 543322 SH DFND 04 0 540872 0 SHS A G25343107 663 101865 SH DFND 02 0 101865 0 COM 22160K105 4253 27083 SH DFND 06 0 27083 0 COM 22160K105 3457 22014 SH DFND 02 0 20463 0 COM 22160K105 447 2846 SH DFND 05 0 0 0 COM 22160K105 16252 103490 SH DFND 03 0 103490 0 COM 22160K105 2763 17595 SH DFND 01 0 0 0 COM 22160K105 4593 29245 SH DFND 07 0 27338 0 COM 224399105 577 10181 SH DFND 07 0 10181 0 COM G2519Y108 5947 38537 SH DFND 08 0 38537 0 COM G2519Y108 5115 33143 SH DFND 02 0 33143 0 COM G2519Y108 531 3439 SH DFND 04 0 3439 0 COM 225447101 2207 90300 SH DFND 02 0 90300 0 COM 22576C101 354 22410 SH DFND 07 0 22410 0 SPONS ADS 226718104 1286 28000 SH DFND 04 0 28000 0 COM 22822V101 4602 45372 SH DFND 07 0 43586 0 COM 228368106 1706 33673 SH DFND 07 0 33673 0 COM 228368106 1598 31546 SH DFND 08 0 31546 0 COM 126349109 5292 131293 SH DFND 08 0 131293 0 COM 12646R105 911 21138 SH DFND 08 0 21138 0 COM 126408103 8186 313899 SH DFND 02 0 313899 0 COM 126408103 1937 74267 SH DFND 01 0 0 0 COM 126408103 1667 63909 SH DFND 07 0 63909 0 AMERICAN DEP SHS 22943F100 1470 35680 SH DFND 08 0 1115 0 NOTE 1.250%10/1 22943FAD2 1754 1500000 PRN DFND 02 0 9568 0 NOTE 1.000% 7/0 22943FAF7 16335 15560000 PRN DFND 02 0 71531 0 NOTE 1.990% 7/0 22943FAH3 13350 12500000 PRN DFND 02 0 58471 0 COM 229669106 5689 141656 SH DFND 08 0 141656 0 COM 229899109 524 8220 SH DFND 07 0 8220 0 COM 231021106 1288 11454 SH DFND 07 0 9477 0 COM 231021106 9111 81034 SH DFND 02 0 79500 0 COM 231021106 3573 31774 SH DFND 03 0 31774 0 COM 231021106 217 1930 SH DFND 05 0 0 0 COM 231021106 2152 19143 SH DFND 06 0 19143 0 COM 231021106 1254 11157 SH DFND 01 0 0 0 COM 231561101 216 2561 SH DFND 07 0 2561 0 COM 126650100 19135 199859 SH DFND 03 0 199859 0 COM 126650100 22725 237361 SH DFND 02 0 212447 0 COM 126650100 302 3152 SH DFND 05 0 0 0 COM 126650100 49665 518748 SH DFND 08 0 518748 0 COM 126650100 5504 57484 SH DFND 01 0 0 0 COM 126650100 6594 68877 SH DFND 07 0 66618 0 COM 126650100 37134 387861 SH DFND 06 0 387861 0 COM 23283R100 9219 165639 SH DFND 06 0 165639 0 COM 23331A109 783 24870 SH DFND 07 0 24870 0 COM 235851102 2788 27605 SH DFND 01 0 0 0 COM 235851102 43196 427686 SH DFND 08 0 427686 0 COM 235851102 18580 183962 SH DFND 02 0 123072 0 COM 235851102 3462 34281 SH DFND 07 0 31147 0 COM 237194105 10006 157966 SH DFND 07 0 117484 0 COM 237194105 4421 69802 SH DFND 02 0 69802 0 COM 238337109 446 9531 SH DFND 08 0 9531 0 COM 23918K108 15296 197821 SH DFND 07 0 196716 0 COM 23918K108 2255 29161 SH DFND 02 0 29161 0 COM NEW 233153204 6201 129090 SH DFND 07 0 129090 0 COM NEW 233153204 5447 113393 SH DFND 06 0 113393 0 COM 23317H102 2056 113360 SH DFND 06 0 113360 0 COM NEW 242370203 1772 97936 SH DFND 07 0 71911 0 COM NEW 242370203 1867 103229 SH DFND 02 0 103229 0 COM 244199105 8781 108352 SH DFND 07 0 108352 0 COM 244199105 1627 20080 SH DFND 01 0 0 0 COM 244199105 409 5048 SH DFND 02 0 5048 0 SHS G27823106 894 14289 SH DFND 01 0 0 0 SHS G27823106 1696 27091 SH DFND 07 0 25972 0 SHS G27823106 12410 198235 SH DFND 08 0 198235 0 SHS G27823106 1456 23264 SH DFND 02 0 23264 0 COM NEW 247361702 8145 223569 SH DFND 02 0 223569 0 COM NEW 247361702 4036 110785 SH DFND 07 0 84896 0 COM 24802Y105 11256 150285 SH DFND 08 0 150285 0 COM NEW 247916208 151 42139 SH DFND 07 0 42139 0 COM 24906P109 2166 34915 SH DFND 07 0 34915 0 COM 25179M103 3400 93785 SH DFND 02 0 93785 0 COM 25179M103 1062 29289 SH DFND 01 0 0 0 COM 25179M103 1238 34164 SH DFND 07 0 34164 0 COM 25179M103 3845 106065 SH DFND 08 0 106065 0 COM 251893103 2976 166800 SH DFND 02 0 166800 0 COM 252131107 8931 112578 SH DFND 08 0 112578 0 COM 25271C102 483 19854 SH DFND 07 0 19854 0 COM 252784301 11576 1281971 SH DFND 06 0 1281971 0 COM 252784301 2577 285404 SH DFND 08 0 285404 0 COM 253868103 2405 22069 SH DFND 07 0 21171 0 COM 253868103 33491 307288 SH DFND 06 0 307288 0 COM 254709108 1979 36930 SH DFND 02 0 36930 0 COM 254709108 1448 27023 SH DFND 07 0 27023 0 COM SER A 25470F104 701 27801 SH DFND 07 0 27801 0 COM SER C 25470F302 1626 68170 SH DFND 07 0 0 0 COM SER C 25470F302 954 39994 SH DFND 01 0 0 0 CL A 25470M109 1295 24707 SH DFND 07 0 24707 0 COM DISNEY 254687106 41505 424297 SH DFND 08 0 424297 0 COM DISNEY 254687106 12808 130936 SH DFND 07 0 118117 0 COM DISNEY 254687106 7243 74047 SH DFND 01 0 0 0 COM DISNEY 254687106 6419 65618 SH DFND 02 0 39353 0 COM DISNEY 254687106 402 4108 SH DFND 06 0 4108 0 COM 256677105 3724 39622 SH DFND 07 0 36497 0 COM 256677105 3968 42211 SH DFND 02 0 40341 0 COM 256677105 2555 27177 SH DFND 08 0 27177 0 COM 256746108 1563 16583 SH DFND 08 0 16583 0 COM 256746108 2800 29707 SH DFND 07 0 27261 0 COM 256746108 1313 13934 SH DFND 01 0 0 0 COM 25746U109 2055 26364 SH DFND 07 0 24095 0 COM 25746U109 1900 24376 SH DFND 01 0 0 0 COM 25746U109 5008 64261 SH DFND 08 0 64261 0 COM 25754A201 253 1922 SH DFND 07 0 1618 0 COM NEW 257559203 1645 47000 SH DFND 02 0 47000 0 COM 257651109 378 11000 SH DFND 02 0 11000 0 COM 257651109 628 18273 SH DFND 07 0 18273 0 COM 25960P109 6812 191773 SH DFND 08 0 191773 0 COM 260003108 1578 22762 SH DFND 01 0 0 0 COM 260003108 1103 15916 SH DFND 07 0 15916 0 COM 260543103 2660 53513 SH DFND 07 0 53513 0 COM 260543103 3202 64406 SH DFND 01 0 0 0 COM 260543103 3138 63130 SH DFND 08 0 63130 0 COM 26138E109 6790 70273 SH DFND 02 0 70273 0 COM 26138E109 6638 68690 SH DFND 07 0 54095 0 ADR 256135203 2053 40081 SH DFND 05 0 40081 0 COM 233326107 526 4516 SH DFND 07 0 4516 0 COM 233331107 3078 31055 SH DFND 01 0 0 0 COM 233331107 1000 10088 SH DFND 07 0 7799 0 COM 233331107 2796 28205 SH DFND 08 0 28205 0 COM 233331107 287 2894 SH DFND 02 0 0 0 COM 263534109 2580 39822 SH DFND 01 0 0 0 COM 263534109 263 4066 SH DFND 02 0 0 0 COM 263534109 3202 49411 SH DFND 07 0 46195 0 COM 263534109 1224 18896 SH DFND 08 0 18896 0 COM NEW 26441C204 251 2927 SH DFND 02 0 0 0 COM NEW 26441C204 1515 17657 SH DFND 01 0 0 0 COM NEW 26441C204 9159 106764 SH DFND 07 0 31143 0 COM NEW 26441C204 6727 78413 SH DFND 08 0 78413 0 COM NEW 264411505 23242 871779 SH DFND 06 0 871779 0 COM NEW 264411505 1033 38729 SH DFND 07 0 38729 0 COM 26483E100 801 6574 SH DFND 07 0 6574 0 COM 265504100 745 17085 SH DFND 02 0 17085 0 COM 268648102 1476 54308 SH DFND 08 0 54308 0 COM 268648102 2820 103802 SH DFND 01 0 0 0 COM 268648102 9633 354548 SH DFND 02 0 295510 0 COM 268648102 3809 140176 SH DFND 07 0 134054 0 COM NEW 269246401 281 11981 SH DFND 07 0 11981 0 COM 26969P108 694 8989 SH DFND 02 0 8989 0 COM 277432100 1958 28843 SH DFND 08 0 28843 0 COM 277432100 1764 25980 SH DFND 02 0 25980 0 COM 277432100 793 11685 SH DFND 07 0 11685 0 COM 277432100 1111 16360 SH DFND 01 0 0 0 SHS G29183103 14087 235847 SH DFND 02 0 213567 0 SHS G29183103 1413 23660 SH DFND 07 0 20933 0 COM NON VTG 278265103 237 6714 SH DFND 07 0 0 0 COM 278642103 1289 55078 SH DFND 01 0 0 0 COM 278642103 3073 131286 SH DFND 07 0 131286 0 COM 278642103 20172 861671 SH DFND 08 0 861671 0 COM 278865100 7141 60209 SH DFND 02 0 21034 0 COM 278865100 3551 29937 SH DFND 08 0 29937 0 COM 278865100 10007 84379 SH DFND 07 0 83755 0 COM 28035Q102 1131 13398 SH DFND 07 0 13398 0 COM 281020107 3727 47989 SH DFND 08 0 47989 0 COM 281020107 2311 29750 SH DFND 07 0 29750 0 COM NEW 28140H203 8191 177527 SH DFND 08 0 177527 0 COM NEW 28140H203 8920 193330 SH DFND 06 0 193330 0 COM 28176E108 1615 16198 SH DFND 01 0 0 0 COM 28176E108 27673 277479 SH DFND 08 0 277479 0 COM 28176E108 21149 212058 SH DFND 02 0 186324 0 COM 28176E108 2217 22234 SH DFND 07 0 22234 0 COM 284902103 237 52777 SH DFND 07 0 52777 0 COM 285512109 20407 269370 SH DFND 02 0 253686 0 COM 285512109 636 8401 SH DFND 08 0 8401 0 COM 285512109 4235 55901 SH DFND 07 0 51793 0 SP ADR REP 4 COM 29082A107 3987 183554 SH DFND 04 0 734216 0 SP ADR REP 4 COM 29082A107 669 30800 SH DFND 02 0 123200 0 COM 29084Q100 7070 143531 SH DFND 08 0 143531 0 COM 291011104 3062 58699 SH DFND 07 0 37111 0 COM 291011104 1964 37655 SH DFND 01 0 0 0 COM 291011104 5480 105062 SH DFND 02 0 105062 0 SPONSORED ADR 29244T101 281 10151 SH DFND 04 0 304530 0 COM 29250N105 5782 136496 SH DFND 07 0 136496 0 COM 29250N105 1291 30483 SH DFND 01 0 0 0 COM 292505104 399 51165 SH DFND 01 0 0 0 COM 292505104 630 80822 SH DFND 07 0 80822 0 SPON ADR 29261D104 141 10251 SH DFND 04 0 307530 0 SHS G30401106 233 14950 SH DFND 07 0 13382 0 SHS G30401106 1007 64622 SH DFND 04 0 64622 0 COM 29266S106 10594 850249 SH DFND 08 0 850249 0 SHS G30397106 567 8442 SH DFND 07 0 8442 0 COM 29265N108 1287 26688 SH DFND 08 0 26688 0 COM UT LTD PTN 29273V100 557 38765 SH DFND 07 0 38765 0 SPONSORED ADR 29274F104 523 60940 SH DFND 02 0 3047000 0 SPONSORED ADR 29274F104 205 23836 SH DFND 04 0 1191800 0 SPON ADR 29278D105 204 35036 SH DFND 04 0 1751800 0 SPON ADR 29278D105 573 98340 SH DFND 02 0 4917000 0 COM 29286C107 5810 275093 SH DFND 08 0 275093 0 COM 29364G103 587 7221 SH DFND 07 0 7221 0 COM 293792107 2260 77230 SH DFND 07 0 77230 0 COM 29413U103 358 14112 SH DFND 07 0 14112 0 COM 26875P101 5895 70665 SH DFND 08 0 70665 0 COM 26875P101 2128 25509 SH DFND 01 0 0 0 COM 26875P101 2174 26059 SH DFND 07 0 26059 0 COM SH BEN INT 26884U109 6999 86745 SH DFND 06 0 86745 0 COM SH BEN INT 26884U109 8800 109076 SH DFND 08 0 109076 0 COM SH BEN INT 26884U109 766 9495 SH DFND 07 0 9495 0 COM 26884L109 1012 13072 SH DFND 01 0 0 0 COM 26884L109 1365 17623 SH DFND 07 0 17623 0 COM 294429105 18001 140193 SH DFND 07 0 139824 0 COM 294429105 6592 51338 SH DFND 02 0 51338 0 COM PAR $0.001 29444U700 1881 4852 SH DFND 07 0 4852 0 COM PAR $0.001 29444U700 2097 5408 SH DFND 01 0 0 0 COM 294752100 9692 301191 SH DFND 06 0 301191 0 SH BEN INT 29476L107 27468 398787 SH DFND 06 0 398787 0 SH BEN INT 29476L107 1048 15208 SH DFND 01 0 0 0 SH BEN INT 29476L107 2528 36696 SH DFND 07 0 36696 0 COM 297178105 1130 4952 SH DFND 07 0 4952 0 COM 297178105 1444 6330 SH DFND 06 0 6330 0 CLASS A 29977A105 2855 64606 SH DFND 08 0 64606 0 COM G3223R108 4153 22733 SH DFND 07 0 16380 0 COM G3223R108 6304 34513 SH DFND 02 0 34513 0 COM 30040W108 1440 24047 SH DFND 07 0 24047 0 COM 30161N101 1115 30676 SH DFND 01 0 0 0 COM 30161N101 2524 69404 SH DFND 07 0 69404 0 COM 30161N101 3173 87275 SH DFND 08 0 87275 0 COM NEW 30212P303 2418 22743 SH DFND 07 0 20342 0 COM NEW 30212P303 13095 123193 SH DFND 02 0 105088 0 COM 302130109 3542 72236 SH DFND 07 0 37540 0 COM 302130109 1587 32361 SH DFND 01 0 0 0 COM 302130109 3852 78556 SH DFND 02 0 78556 0 COM 30219E103 155 10672 SH DFND 07 0 1000 0 COM 30219G108 3356 44269 SH DFND 01 0 0 0 COM 30219G108 6052 79842 SH DFND 02 0 79842 0 COM 30219G108 3982 52532 SH DFND 07 0 52532 0 COM 30225T102 771 8335 SH DFND 06 0 8335 0 COM 30225T102 900 9729 SH DFND 07 0 9729 0 COM 30231G102 704 7509 SH DFND 06 0 7509 0 COM 30231G102 594 6335 SH DFND 02 0 0 0 COM 30231G102 11547 123180 SH DFND 08 0 123180 0 COM 30231G102 26071 278121 SH DFND 07 0 204805 0 COM 30231G102 17850 190423 SH DFND 01 0 0 0 COM NEW 302491303 276 5969 SH DFND 07 0 5969 0 COM NEW 302491303 1936 41800 SH DFND 02 0 41800 0 COM 315616102 486 4271 SH DFND 01 0 0 0 COM 315616102 1077 9458 SH DFND 07 0 9458 0 COM 315616102 4214 37015 SH DFND 02 0 37015 0 CL A 30303M102 278 2429 SH DFND 02 0 0 0 CL A 30303M102 937 8200 SH DFND 04 0 8200 0 CL A 30303M102 12503 109407 SH DFND 07 0 107486 0 CL A 30303M102 51355 449376 SH DFND 08 0 449376 0 CL A 30303M102 8413 73620 SH DFND 01 0 0 0 CL A 30303M102 446 3901 SH DFND 06 0 3901 0 COM 311900104 875 19703 SH DFND 01 0 0 0 COM 311900104 2327 52416 SH DFND 07 0 28025 0 SH BEN INT NEW 313747206 4667 28192 SH DFND 06 0 28192 0 SH BEN INT NEW 313747206 5960 35999 SH DFND 07 0 35763 0 COM 31428X106 2028 13361 SH DFND 01 0 0 0 COM 31428X106 13557 89320 SH DFND 08 0 89320 0 COM 31428X106 2899 19099 SH DFND 02 0 19099 0 COM 31428X106 2676 17631 SH DFND 07 0 16532 0 COM 315405100 5688 425091 SH DFND 08 0 425091 0 FNF GROUP COM 31620R303 1428 38070 SH DFND 07 0 38070 0 COM 31620M106 5255 71320 SH DFND 02 0 71320 0 COM 31620M106 642 8719 SH DFND 08 0 8719 0 COM 31620M106 3283 44556 SH DFND 07 0 42232 0 COM 316773100 10507 597301 SH DFND 02 0 523351 0 COM 316773100 1273 72344 SH DFND 07 0 72344 0 NOTE 1.625% 6/0 31816QAD3 430 500000 PRN DFND 02 0 8229 0 COM 31847R102 393 9767 SH DFND 07 0 9767 0 COM 320517105 325 23588 SH DFND 07 0 23588 0 COM 32054K103 3646 131069 SH DFND 06 0 131069 0 COM 320817109 4523 181413 SH DFND 08 0 181413 0 COM 33582V108 116 11865 SH DFND 07 0 11865 0 COM 33616C100 230 3292 SH DFND 08 0 3292 0 COM 33616C100 1015 14499 SH DFND 07 0 14499 0 COM 337932107 887 25403 SH DFND 07 0 22922 0 COM 337932107 938 26878 SH DFND 02 0 26878 0 COM 337915102 396 19531 SH DFND 07 0 19531 0 COM 337738108 7139 65654 SH DFND 07 0 35503 0 COM 337738108 4889 44969 SH DFND 01 0 0 0 COM 337738108 11678 107406 SH DFND 02 0 107406 0 COM 337738108 608 5594 SH DFND 08 0 5594 0 COM 33829M101 6681 143965 SH DFND 08 0 143965 0 COM 33829M101 430 9262 SH DFND 07 0 290 0 COM 33829M101 1023 22045 SH DFND 02 0 22045 0 COM 339041105 924 6459 SH DFND 07 0 6459 0 COM G35569105 3588 82813 SH DFND 08 0 82813 0 ORD Y2573F102 1808 153227 SH DFND 07 0 112349 0 ORD Y2573F102 2685 227575 SH DFND 02 0 227575 0 ORD Y2573F102 1368 115967 SH DFND 01 0 0 0 COM 302445101 399 12902 SH DFND 07 0 12107 0 COM 34354P105 237 5253 SH DFND 07 0 5253 0 COM 343412102 750 15228 SH DFND 07 0 15228 0 COM 343412102 2835 57522 SH DFND 02 0 57522 0 COM 30249U101 1213 45482 SH DFND 07 0 44353 0 COM 302520101 503 40121 SH DFND 07 0 40121 0 SPON ADR UNITS 344419106 3798 41066 SH DFND 02 0 410660 0 SPON ADR UNITS 344419106 1326 14339 SH DFND 04 0 143390 0 COM 344849104 3150 57411 SH DFND 07 0 28838 0 COM PAR $0.01 345370860 1875 149178 SH DFND 01 0 0 0 COM PAR $0.01 345370860 3490 277670 SH DFND 07 0 277670 0 COM PAR $0.01 345370860 127 10071 SH DFND 02 0 10071 0 COM 34959E109 22302 705986 SH DFND 08 0 705986 0 COM 34964C106 5974 103054 SH DFND 02 0 103054 0 COM 34964C106 893 15404 SH DFND 07 0 10038 0 COM 34988V106 258 9053 SH DFND 07 0 9053 0 COM 351858105 2322 30531 SH DFND 07 0 30531 0 COM 351858105 2127 27971 SH DFND 01 0 0 0 COM 354613101 1051 31491 SH DFND 07 0 31491 0 COM 354613101 936 28041 SH DFND 01 0 0 0 CL B 35671D857 799 71711 SH DFND 07 0 71711 0 COM 35906A108 486 98304 SH DFND 01 0 0 0 COM 35906A108 1006 203625 SH DFND 07 0 203625 0 COM 35906A108 1100 222758 SH DFND 08 0 222758 0 COM 360271100 546 40424 SH DFND 07 0 40424 0 COM 363576109 684 14379 SH DFND 05 0 0 0 COM 363576109 6585 138348 SH DFND 06 0 138348 0 COM 363576109 7072 148572 SH DFND 07 0 129999 0 COM 363576109 12687 266543 SH DFND 03 0 266543 0 CL A 36467W109 2829 106419 SH DFND 02 0 106419 0 CL A 36467W109 1088 40930 SH DFND 07 0 29942 0 COM 36473H104 142 10276 SH DFND 07 0 10276 0 COM 364760108 886 41753 SH DFND 07 0 41753 0 COM 366651107 323 3320 SH DFND 07 0 3320 0 COM 369604103 22948 728974 SH DFND 08 0 728974 0 COM 369604103 14338 455451 SH DFND 01 0 0 0 COM 369604103 213 6770 SH DFND 05 0 0 0 COM 369604103 11258 357623 SH DFND 03 0 357623 0 COM 369604103 12599 400234 SH DFND 02 0 291570 0 COM 369604103 16887 536435 SH DFND 07 0 522851 0 COM 369604103 2912 92494 SH DFND 06 0 92494 0 COM 370023103 1571 52689 SH DFND 07 0 52689 0 COM 370023103 756 25349 SH DFND 01 0 0 0 COM 370023103 5712 191537 SH DFND 06 0 191537 0 COM 370334104 8049 112851 SH DFND 02 0 112851 0 COM 370334104 6932 97192 SH DFND 07 0 50955 0 COM 37045V100 3041 107456 SH DFND 07 0 101058 0 COM 37045V100 1729 61098 SH DFND 02 0 61098 0 COM 37045V100 1244 43967 SH DFND 01 0 0 0 CL A 371559105 284 4815 SH DFND 07 0 4815 0 COM 371901109 1792 116000 SH DFND 02 0 116000 0 COM 371901109 249 16089 SH DFND 07 0 16089 0 COM 372460105 3189 31499 SH DFND 07 0 21176 0 COM 372460105 2666 26333 SH DFND 01 0 0 0 COM CL A 37247D106 108 41888 SH DFND 07 0 41888 0 COM 375916103 5379 183410 SH DFND 07 0 181771 0 COM 375558103 14213 170373 SH DFND 02 0 144346 0 COM 375558103 5430 65090 SH DFND 01 0 0 0 COM 375558103 6938 83171 SH DFND 07 0 77730 0 COM 375558103 414 4966 SH DFND 06 0 4966 0 COM 375558103 36074 432440 SH DFND 08 0 432440 0 COM 37940X102 9289 130135 SH DFND 02 0 130135 0 COM 37940X102 3762 52705 SH DFND 07 0 38258 0 COM 380956409 2057 107533 SH DFND 07 0 107533 0 COM 380956409 2058 107580 SH DFND 08 0 107580 0 COM 38141G104 3475 23385 SH DFND 01 0 0 0 COM 38141G104 2895 19487 SH DFND 07 0 18405 0 COM 38141G104 8268 55647 SH DFND 08 0 55647 0 COM 38141G104 203 1369 SH DFND 02 0 0 0 COM 382550101 3080 120045 SH DFND 02 0 120045 0 COM 382550101 718 28000 SH DFND 04 0 28000 0 COM 382550101 2454 95646 SH DFND 07 0 52845 0 COM 382550101 1114 43406 SH DFND 08 0 43406 0 COM 38388F108 465 6352 SH DFND 07 0 2695 0 COM 384802104 2279 10030 SH DFND 07 0 5227 0 COM 384802104 10204 44900 SH DFND 02 0 44900 0 COM 38500T101 7364 2178630 SH DFND 08 0 2178630 0 COM 38500T101 887 262420 SH DFND 02 0 262420 0 COM 387328107 9149 200860 SH DFND 08 0 200860 0 COM 388689101 3593 286495 SH DFND 08 0 286495 0 CL A 397624107 2162 58010 SH DFND 02 0 0 0 CL A SUB VTG 39945C109 3617 84679 SH DFND 07 0 51461 0 SP ADR 10 SH B 399909100 1896 62097 SH DFND 02 0 620970 0 SPON ADR REP ORD 40049J206 1277 49025 SH DFND 04 0 245125 0 SPON ADR REP ORD 40049J206 3666 140769 SH DFND 02 0 703845 0 COM 40171V100 2083 33723 SH DFND 08 0 33723 0 COM 405024100 2221 76600 SH DFND 02 0 76600 0 COM 406216101 815 18000 SH DFND 04 0 18000 0 COM 406216101 30273 668416 SH DFND 08 0 668416 0 COM 406216101 2605 57512 SH DFND 07 0 57512 0 COM 406216101 1863 41141 SH DFND 01 0 0 0 COM 410120109 307 11752 SH DFND 07 0 11752 0 COM 410345102 1454 57858 SH DFND 07 0 54932 0 COM 410345102 26083 1037904 SH DFND 06 0 1037904 0 COM 410345102 1580 62876 SH DFND 02 0 62876 0 COM NEW 410495204 3462 147403 SH DFND 08 0 147403 0 COM 410867105 553 6540 SH DFND 07 0 6540 0 COM 412822108 883 19491 SH DFND 07 0 19491 0 COM 412822108 784 17303 SH DFND 01 0 0 0 COM 413086109 346 4819 SH DFND 07 0 4819 0 COM 413875105 2021 24221 SH DFND 02 0 24221 0 COM 413875105 1979 23719 SH DFND 07 0 21203 0 COM 416515104 1325 29853 SH DFND 07 0 29853 0 COM 416515104 462 10409 SH DFND 02 0 10409 0 COM 418056107 1703 20276 SH DFND 08 0 20276 0 COM 418056107 1058 12592 SH DFND 07 0 12592 0 COM 41902R103 577 35212 SH DFND 07 0 35212 0 COM 40412C101 2648 34388 SH DFND 07 0 32452 0 COM 40412C101 9782 127017 SH DFND 06 0 127017 0 COM 40414L109 34226 967385 SH DFND 06 0 967385 0 COM 40414L109 2074 58626 SH DFND 07 0 57185 0 COM 40416M105 1221 35079 SH DFND 07 0 20778 0 COM 40416M105 3817 109630 SH DFND 02 0 109630 0 ADR REPS 3 SHS 40415F101 16130 243108 SH DFND 08 0 729324 0 ADR REPS 3 SHS 40415F101 47913 722119 SH DFND 05 0 2166357 0 COM 421946104 5541 158356 SH DFND 06 0 158356 0 COM 421946104 477 13641 SH DFND 07 0 13641 0 CL A NEW 42225P501 259 8017 SH DFND 06 0 8017 0 COM 423452101 566 8438 SH DFND 07 0 8438 0 COM USD SHS G4412G101 290 4959 SH DFND 07 0 4959 0 COM 427866108 10464 92201 SH DFND 07 0 85710 0 COM 42805T105 217 19589 SH DFND 07 0 19589 0 COM 42805T105 293 26471 SH DFND 01 0 0 0 COM 42809H107 17552 292049 SH DFND 08 0 292049 0 COM 42809H107 1428 23756 SH DFND 01 0 0 0 COM 42809H107 788 13114 SH DFND 07 0 13114 0 COM 42809H107 5238 87147 SH DFND 02 0 54628 0 COM 42824C109 882 48303 SH DFND 08 0 48303 0 COM 42824C109 2391 130879 SH DFND 07 0 130879 0 COM 42824C109 1788 97885 SH DFND 01 0 0 0 COM 42824C109 6137 335932 SH DFND 02 0 335932 0 COM 431284108 12656 239696 SH DFND 06 0 239696 0 COM 431284108 8985 170163 SH DFND 08 0 170163 0 COM 431284108 651 12338 SH DFND 07 0 12338 0 COM 43300A104 1092 48483 SH DFND 07 0 48483 0 COM 43300A104 17022 755512 SH DFND 08 0 755512 0 COM 40425J101 1495 84900 SH DFND 02 0 84900 0 COM 436106108 1626 68403 SH DFND 02 0 68403 0 COM 436106108 1246 52411 SH DFND 07 0 48642 0 SHS G45667105 773 44493 SH DFND 05 0 44493 0 COM 436440101 1560 45097 SH DFND 07 0 29490 0 COM 436440101 1125 32518 SH DFND 02 0 32518 0 DEBT 2.000% 3/0 436440AC5 18388 14500000 PRN DFND 02 0 465117 0 COM 437076102 21505 168418 SH DFND 02 0 147524 0 COM 437076102 900 7050 SH DFND 04 0 7050 0 COM 437076102 15087 118150 SH DFND 07 0 102872 0 COM 437076102 7935 62143 SH DFND 01 0 0 0 COM 437076102 286 2238 SH DFND 06 0 2238 0 COM 437076102 45733 358156 SH DFND 08 0 358156 0 COM 438516106 10722 92176 SH DFND 02 0 89432 0 COM 438516106 6981 60016 SH DFND 07 0 45997 0 COM 438516106 35343 303842 SH DFND 08 0 303842 0 COM 440452100 1369 37409 SH DFND 07 0 35656 0 COM 440452100 846 23107 SH DFND 02 0 23107 0 COM SH BEN INT 44106M102 587 20397 SH DFND 07 0 20397 0 COM 44107P104 24127 1488426 SH DFND 06 0 1488426 0 COM 44107P104 914 56355 SH DFND 07 0 56355 0 COM 40434L105 1228 97885 SH DFND 01 0 0 0 COM 40434L105 1752 139586 SH DFND 07 0 139586 0 COM 40434L105 564 44927 SH DFND 08 0 44927 0 COM 40434L105 4216 335932 SH DFND 02 0 335932 0 COM 404303109 3679 75184 SH DFND 08 0 75184 0 COM 444859102 2957 16440 SH DFND 07 0 16440 0 COM 444859102 14550 80889 SH DFND 02 0 71852 0 COM 444859102 2003 11135 SH DFND 01 0 0 0 COM 444859102 12777 71028 SH DFND 08 0 71028 0 COM 445658107 2857 35298 SH DFND 02 0 35298 0 COM 445658107 1174 14503 SH DFND 07 0 14503 0 COM 446150104 671 75051 SH DFND 07 0 75051 0 COM 446413106 991 5900 SH DFND 02 0 5900 0 COM 446413106 934 5561 SH DFND 07 0 3462 0 COM 44919P508 467 8289 SH DFND 07 0 8289 0 COM 450913108 284 68677 SH DFND 07 0 68677 0 ADR 45104G104 2578 359047 SH DFND 05 0 718094 0 SHS G4705A100 3377 48242 SH DFND 08 0 48242 0 COM 45167R104 576 7010 SH DFND 07 0 7010 0 COM 45168D104 322 3470 SH DFND 07 0 3470 0 CL A 451734107 1531 13241 SH DFND 07 0 13241 0 COM 452308109 6540 62791 SH DFND 07 0 23538 0 COM 452308109 247 2373 SH DFND 02 0 0 0 COM 452308109 3184 30565 SH DFND 01 0 0 0 COM 452327109 1132 8067 SH DFND 01 0 0 0 COM 452327109 1524 10853 SH DFND 07 0 10853 0 NOTE 6/1 452327AF6 16331 16250000 PRN DFND 02 0 55046 0 NOTE 0.500% 6/1 452327AH2 7273 7300000 PRN DFND 02 0 21625 0 COM NEW 453038408 522 16531 SH DFND 07 0 13260 0 COM 44970B109 590 23246 SH DFND 07 0 23246 0 COM 45337C102 356 4450 SH DFND 02 0 4450 0 COM 45337C102 775 9692 SH DFND 07 0 9692 0 SPONSORED ADR 456788108 1204 67474 SH DFND 05 0 67474 0 SHS G47791101 5106 80183 SH DFND 02 0 14204 0 SHS G47791101 1372 21546 SH DFND 07 0 21546 0 SHS G47791101 764 12000 SH DFND 04 0 12000 0 CL A 457153104 305 8757 SH DFND 07 0 8757 0 COM 457187102 677 5229 SH DFND 07 0 4195 0 COM 45784P101 10095 333817 SH DFND 08 0 333817 0 COM 458140100 278 8461 SH DFND 06 0 8461 0 COM 458140100 12011 366186 SH DFND 07 0 312019 0 COM 458140100 6899 210336 SH DFND 08 0 210336 0 COM 458140100 227 6932 SH DFND 02 0 0 0 COM 458140100 8021 244552 SH DFND 01 0 0 0 COM 458140100 1509 46000 SH DFND 04 0 46000 0 SDCV 12/1 458140AD2 19790 15500000 PRN DFND 02 0 362036 0 SDCV 3.250% 8/0 458140AF7 15123 9500000 PRN DFND 02 0 448463 0 COM 45866F104 2576 10066 SH DFND 07 0 9362 0 COM 45866F104 1322 5165 SH DFND 01 0 0 0 COM 45866F104 819 3198 SH DFND 08 0 3198 0 COM 458665304 4388 287760 SH DFND 08 0 287760 0 COM 459200101 15411 101532 SH DFND 07 0 88551 0 COM 459200101 7795 51354 SH DFND 01 0 0 0 COM 459200101 273 1797 SH DFND 06 0 1797 0 COM 459200101 18492 121837 SH DFND 02 0 112116 0 COM 459200101 3351 22075 SH DFND 08 0 22075 0 COM 459506101 1210 9594 SH DFND 08 0 9594 0 COM 459506101 12329 97798 SH DFND 07 0 80965 0 COM 460690100 1499 64872 SH DFND 08 0 64872 0 COM 460690100 2884 124845 SH DFND 07 0 54422 0 COM 460690100 3867 167398 SH DFND 02 0 167398 0 CL A 46069S109 1974 145807 SH DFND 08 0 145807 0 COM 460146103 6273 148015 SH DFND 07 0 97730 0 COM 460146103 2292 54090 SH DFND 08 0 54090 0 COM 461202103 11900 106622 SH DFND 07 0 101516 0 COM 461202103 13683 122601 SH DFND 02 0 122601 0 COM 461202103 721 6461 SH DFND 08 0 6461 0 COM NEW 46120E602 2365 3576 SH DFND 07 0 3446 0 SHS G491BT108 898 35159 SH DFND 07 0 35159 0 COM 46131B100 606 44269 SH DFND 07 0 44269 0 COM 46284V101 1125 28256 SH DFND 07 0 28256 0 NOTE 1.000%11/1 464337AJ3 7129 10000000 PRN DFND 02 0 149686 0 SPON ADR REP PFD 465562106 1329 140785 SH DFND 02 0 0 0 SPON ADR REP PFD 465562106 7467 791001 SH DFND 04 0 0 0 COM 465685105 874 18673 SH DFND 08 0 18673 0 COM 465685105 884 18880 SH DFND 07 0 18880 0 COM 45073V108 451 14114 SH DFND 07 0 14114 0 COM 466313103 1110 60112 SH DFND 07 0 46381 0 COM 466313103 5205 281817 SH DFND 02 0 281817 0 COM 466367109 1850 21537 SH DFND 02 0 21537 0 COM 466367109 336 3914 SH DFND 07 0 3914 0 COM 466367109 6420 74724 SH DFND 08 0 74724 0 COM 469814107 215 4308 SH DFND 07 0 4308 0 NOTE 1.875% 8/1 472145AB7 14549 13500000 PRN DFND 02 0 67578 0 SHS USD G50871105 564 3991 SH DFND 07 0 3991 0 SHS USD G50871105 40372 285696 SH DFND 08 0 285696 0 SPON ADR CL A 47215P106 7557 355951 SH DFND 05 0 14238040 0 DBCV 3.875%11/0 472319AG7 500 500000 PRN DFND 02 0 11314 0 COM 477143101 1036 62534 SH DFND 07 0 39459 0 COM 477143101 649 39171 SH DFND 02 0 39171 0 COM 478160104 30329 250030 SH DFND 07 0 215866 0 COM 478160104 14393 118660 SH DFND 01 0 0 0 COM 478160104 690 5692 SH DFND 05 0 0 0 COM 478160104 7039 58032 SH DFND 06 0 58032 0 COM 478160104 8075 66569 SH DFND 02 0 46361 0 COM 478160104 17508 144340 SH DFND 03 0 144340 0 COM 478160104 25012 206202 SH DFND 08 0 206202 0 COM 478366107 1795 40558 SH DFND 01 0 0 0 COM 478366107 1778 40171 SH DFND 07 0 40171 0 COM 48020Q107 256 2626 SH DFND 07 0 2626 0 COM 46625H100 38026 611945 SH DFND 08 0 611945 0 COM 46625H100 390 6283 SH DFND 02 0 0 0 COM 46625H100 23490 378019 SH DFND 06 0 378019 0 COM 46625H100 12810 206151 SH DFND 07 0 201182 0 COM 46625H100 10076 162144 SH DFND 01 0 0 0 COM 48203R104 1027 45668 SH DFND 07 0 45668 0 COM 48203R104 1814 80647 SH DFND 02 0 80647 0 COM NEW 485170302 834 9254 SH DFND 07 0 9105 0 COM NEW 485170302 1201 13329 SH DFND 01 0 0 0 COM 48238T109 1003 24032 SH DFND 07 0 17216 0 COM 48238T109 2895 69354 SH DFND 02 0 69354 0 COM 487836108 1669 20445 SH DFND 01 0 0 0 COM 487836108 9638 118042 SH DFND 02 0 118042 0 COM 487836108 6877 84228 SH DFND 07 0 44750 0 COM 488401100 348 11244 SH DFND 07 0 11244 0 COM 493267108 865 78319 SH DFND 07 0 78319 0 COM 493267108 4712 426445 SH DFND 02 0 273549 0 COM 493267108 1394 126158 SH DFND 01 0 0 0 COM 493267108 170 15426 SH DFND 06 0 15426 0 COM 494368103 2311 16807 SH DFND 01 0 0 0 COM 494368103 10499 76369 SH DFND 07 0 54002 0 COM 494368103 7088 51554 SH DFND 02 0 51554 0 COM 49446R109 1242 39592 SH DFND 07 0 39592 0 COM 49446R109 45730 1457283 SH DFND 06 0 1457283 0 COM 49446R109 1778 56665 SH DFND 01 0 0 0 COM 49456B101 1464 78224 SH DFND 01 0 0 0 COM 49456B101 18552 991000 SH DFND 06 0 991000 0 COM 49456B101 3710 198189 SH DFND 07 0 198189 0 COM 49456B101 3328 177777 SH DFND 08 0 177777 0 *W EXP 05/25/201 49456B119 0 13255 SH DFND 01 0 0 0 COM NO PAR 496902404 301 61603 SH DFND 07 0 61603 0 COM UNITS 48248M102 3882 314626 SH DFND 06 0 314626 0 COM UNITS 48248M102 5772 467732 SH DFND 03 0 467732 0 COM UNITS 48248M102 349 28316 SH DFND 05 0 0 0 COM 482480100 1520 20754 SH DFND 01 0 0 0 COM 482480100 1075 14678 SH DFND 07 0 14678 0 COM 482539103 284 9149 SH DFND 07 0 9149 0 COM 500255104 776 20462 SH DFND 07 0 20462 0 COM 500754106 3627 40989 SH DFND 07 0 40989 0 COM 500754106 2494 28191 SH DFND 01 0 0 0 COM 501044101 14107 383458 SH DFND 02 0 339592 0 COM 501044101 3572 97091 SH DFND 07 0 97091 0 COM 501797104 3655 54448 SH DFND 07 0 25424 0 COM NEW 50540R409 22406 172000 SH DFND 06 0 172000 0 COM NEW 50540R409 1687 12952 SH DFND 01 0 0 0 COM NEW 50540R409 4828 37064 SH DFND 07 0 32298 0 COM 512807108 1234 14676 SH DFND 07 0 14676 0 COM 517834107 10821 248820 SH DFND 03 0 248820 0 COM 517834107 1233 28358 SH DFND 07 0 28358 0 COM 517834107 5741 132007 SH DFND 06 0 132007 0 COM 517834107 1079 24799 SH DFND 08 0 24799 0 COM 517834107 868 19968 SH DFND 01 0 0 0 COM SH BEN INT 517942108 2375 100728 SH DFND 06 0 100728 0 CL A 518439104 1596 17531 SH DFND 01 0 0 0 CL A 518439104 2592 28477 SH DFND 07 0 28477 0 CL A 518439104 23139 254223 SH DFND 08 0 254223 0 SHS A G54050102 10095 339000 SH DFND 06 0 339000 0 COM 50185U105 8363 226323 SH DFND 08 0 226323 0 COM NEW 521865204 8307 81631 SH DFND 02 0 81631 0 COM NEW 521865204 3401 33422 SH DFND 07 0 25845 0 COM 524660107 2346 45897 SH DFND 07 0 23631 0 CL A 526057104 848 18396 SH DFND 01 0 0 0 CL A 526057104 550 11920 SH DFND 07 0 11920 0 COM 526107107 10368 72709 SH DFND 02 0 72709 0 COM 526107107 2290 16056 SH DFND 07 0 11490 0 COM 527288104 904 52149 SH DFND 01 0 0 0 COM 527288104 188 10858 SH DFND 07 0 10858 0 COM NEW 52729N308 1950 37869 SH DFND 08 0 37869 0 COM NEW 52729N308 1273 24726 SH DFND 07 0 24726 0 CL A 529771107 474 12554 SH DFND 07 0 12554 0 COM 529898108 2637 165972 SH DFND 08 0 165972 0 SHS CL A G5480U104 4473 153921 SH DFND 03 0 133133 0 SHS CL A G5480U104 17438 600069 SH DFND 02 0 551791 0 SHS CL A G5480U104 709 24413 SH DFND 07 0 24413 0 SHS CL A G5480U104 610 20987 SH DFND 04 0 20987 0 SHS CL C G5480U120 29736 1037890 SH DFND 02 0 0 0 SHS CL C G5480U120 1166 40715 SH DFND 08 0 0 0 SHS CL C G5480U120 1733 60493 SH DFND 07 0 0 0 SHS CL C G5480U120 2077 72486 SH DFND 04 0 0 0 SHS CL C G5480U120 27889 973452 SH DFND 03 0 0 0 LILAC SHS CL A G5480U138 2385 73938 SH DFND 02 0 68131 0 LILAC SHS CL A G5480U138 614 19035 SH DFND 03 0 16442 0 QVC GP COM SER A 53071M104 914 36019 SH DFND 07 0 36019 0 COM A SIRIUSXM 531229409 248 7894 SH DFND 07 0 7894 0 COM C SIRIUSXM 531229607 640 20720 SH DFND 07 0 20720 0 NOTE 1.375%10/1 531229AB8 19668 20000000 PRN DFND 02 0 20000 0 SH BEN INT 531172104 821 20664 SH DFND 07 0 20664 0 SH BEN INT 531172104 15328 385889 SH DFND 06 0 385889 0 COM 532457108 11094 140880 SH DFND 02 0 131376 0 COM 532457108 17966 228134 SH DFND 08 0 228134 0 COM 532457108 326 4144 SH DFND 06 0 4144 0 COM 532457108 3418 43403 SH DFND 01 0 0 0 COM 532457108 5320 67558 SH DFND 07 0 62503 0 COM 533900106 243 4110 SH DFND 07 0 4110 0 COM 534187109 384 9895 SH DFND 07 0 9895 0 COM 534187109 828 21353 SH DFND 01 0 0 0 COM 535678106 3254 69939 SH DFND 07 0 37276 0 COM 535678106 1244 26738 SH DFND 01 0 0 0 COM 535678106 316 6800 SH DFND 08 0 6800 0 COM CL A 53578A108 23513 124244 SH DFND 08 0 124244 0 COM CL A 53578A108 842 4449 SH DFND 01 0 0 0 COM CL A 53578A108 1575 8320 SH DFND 07 0 8320 0 NOTE 0.500%11/0 53578AAB4 3456 3500000 PRN DFND 02 0 11883 0 COM NEW 535919203 983 48606 SH DFND 08 0 48606 0 CL A 536797103 302 4252 SH DFND 07 0 0 0 COM 501889208 962 30355 SH DFND 07 0 30355 0 COM 501889208 3416 107776 SH DFND 02 0 11400 0 COM 501889208 1074 33891 SH DFND 01 0 0 0 COM 540424108 1192 29021 SH DFND 07 0 28266 0 COM 54142L109 7666 120856 SH DFND 08 0 120856 0 COM 548661107 3923 49551 SH DFND 01 0 0 0 COM 548661107 7129 90050 SH DFND 07 0 79088 0 COM 548661107 20235 255593 SH DFND 02 0 252652 0 COM 548661107 46031 581418 SH DFND 08 0 581418 0 COM 502175102 4888 94481 SH DFND 06 0 94481 0 COM 550021109 17135 231997 SH DFND 08 0 231997 0 COM 550021109 930 12598 SH DFND 07 0 11948 0 ORD SHS CL A G57279104 744 14308 SH DFND 02 0 14308 0 ORD SHS CL A G57279104 19310 371198 SH DFND 01 0 315536 0 ORD SHS CL A G57279104 225 4321 SH DFND 08 0 4321 0 SHS - A - N53745100 21706 291672 SH DFND 02 0 281040 0 SHS - A - N53745100 24207 325270 SH DFND 08 0 325270 0 SHS - A - N53745100 1459 19607 SH DFND 01 0 0 0 SHS - A - N53745100 3864 51923 SH DFND 07 0 49764 0 COM 55261F104 701 5931 SH DFND 01 0 0 0 COM 55261F104 1407 11902 SH DFND 07 0 11354 0 COM 554382101 747 8748 SH DFND 01 0 0 0 COM 554382101 1030 12058 SH DFND 07 0 12058 0 COM 554382101 39088 457764 SH DFND 06 0 457764 0 COM 554489104 326 12076 SH DFND 07 0 12076 0 COM 55405Y100 4742 143773 SH DFND 08 0 143773 0 COM 55616P104 863 25679 SH DFND 01 0 0 0 COM 55616P104 1672 49748 SH DFND 02 0 49748 0 COM 55616P104 991 29495 SH DFND 07 0 29495 0 COM 559222401 969 27629 SH DFND 07 0 27629 0 COM 559222401 1683 47977 SH DFND 08 0 47977 0 SHS G5785G107 1607 26444 SH DFND 04 0 26444 0 SHS G5785G107 343 5639 SH DFND 07 0 5639 0 COM 562750109 1656 25822 SH DFND 08 0 25822 0 COM 56418H100 855 13296 SH DFND 07 0 4583 0 COM 56501R106 1293 94594 SH DFND 01 0 0 0 COM 56501R106 1883 137718 SH DFND 07 0 137718 0 COM 565849106 607 40434 SH DFND 07 0 40434 0 COM 565849106 3377 224982 SH DFND 08 0 224982 0 COM 565849106 541 36074 SH DFND 01 0 0 0 COM 56585A102 1511 39812 SH DFND 07 0 39812 0 COM 56585A102 1092 28754 SH DFND 01 0 0 0 COM 570535104 2577 2705 SH DFND 07 0 2672 0 COM 57063L107 8458 242897 SH DFND 08 0 242897 0 CL A 571903202 1072 16125 SH DFND 07 0 161250 0 CL A 571903202 4451 66978 SH DFND 01 0 0 0 COM 571748102 11160 163009 SH DFND 03 0 163009 0 COM 571748102 2719 39714 SH DFND 01 0 0 0 COM 571748102 235 3436 SH DFND 05 0 0 0 COM 571748102 9051 132203 SH DFND 02 0 132203 0 COM 571748102 2546 37185 SH DFND 06 0 37185 0 COM 571748102 3249 47460 SH DFND 07 0 33840 0 COM 573284106 661 3444 SH DFND 07 0 3444 0 ORD G5876H105 483 50709 SH DFND 07 0 50709 0 COM 574599106 7071 228527 SH DFND 02 0 228527 0 COM 574599106 3643 117741 SH DFND 07 0 78268 0 COM 574795100 13193 251225 SH DFND 08 0 251225 0 CL A 57636Q104 14489 164537 SH DFND 03 0 164537 0 CL A 57636Q104 4176 47423 SH DFND 06 0 47423 0 CL A 57636Q104 38399 436051 SH DFND 08 0 436051 0 CL A 57636Q104 9794 111219 SH DFND 02 0 111219 0 CL A 57636Q104 403 4573 SH DFND 05 0 0 0 CL A 57636Q104 4096 46519 SH DFND 01 0 0 0 CL A 57636Q104 12992 147537 SH DFND 07 0 132040 0 COM 577081102 1078 34457 SH DFND 08 0 34457 0 COM 577081102 1889 60367 SH DFND 07 0 60367 0 COM 57772K101 15683 439428 SH DFND 08 0 439428 0 COM 57772K101 1201 33656 SH DFND 07 0 33656 0 COM 57772K101 1191 33358 SH DFND 01 0 0 0 COM NON VTG 579780206 5120 48002 SH DFND 07 0 0 0 COM NON VTG 579780206 2488 23325 SH DFND 01 0 0 0 COM 580037109 1940 392700 SH DFND 02 0 392700 0 COM 580037109 148 30011 SH DFND 07 0 30011 0 COM 580135101 5763 47886 SH DFND 01 0 0 0 COM 580135101 216 1799 SH DFND 06 0 1799 0 COM 580135101 24689 205159 SH DFND 07 0 191988 0 COM 580135101 8555 71087 SH DFND 02 0 67650 0 COM 580135101 10100 83930 SH DFND 08 0 83930 0 COM 58155Q103 15514 83120 SH DFND 02 0 83120 0 COM 58155Q103 2842 15225 SH DFND 07 0 15225 0 COM 552690109 2605 108550 SH DFND 02 0 108550 0 COM 582839106 1661 18299 SH DFND 01 0 0 0 COM 582839106 2094 23075 SH DFND 07 0 23075 0 COM 582839106 970 10693 SH DFND 02 0 10693 0 COM 582839106 12474 137458 SH DFND 08 0 137458 0 COM 584688105 6763 201090 SH DFND 08 0 201090 0 COM 58501N101 634 10510 SH DFND 07 0 10510 0 COM 58501N101 603 10000 SH DFND 03 0 10000 0 COM 58501N101 22929 380253 SH DFND 08 0 380253 0 COM 58502B106 421 5817 SH DFND 07 0 5259 0 COM 58502B106 9808 135414 SH DFND 08 0 135414 0 SHS G5960L103 12474 143765 SH DFND 07 0 139858 0 SHS G5960L103 6797 78329 SH DFND 01 0 0 0 SHS G5960L103 27065 311913 SH DFND 08 0 311913 0 SHS G5960L103 231 2660 SH DFND 06 0 2660 0 SHS G5960L103 9273 106873 SH DFND 02 0 103236 0 ADR 585464100 189 15055 SH DFND 07 0 45165 0 COM 58733R102 356 2531 SH DFND 02 0 2531 0 COM 58933Y105 7141 123958 SH DFND 01 0 0 0 COM 58933Y105 30796 534561 SH DFND 07 0 466769 0 COM 58933Y105 19103 331594 SH DFND 08 0 331594 0 COM 58933Y105 8351 144957 SH DFND 02 0 121182 0 COM 58933Y105 8612 149484 SH DFND 06 0 149484 0 COM 58933Y105 1025 17791 SH DFND 05 0 0 0 COM 58933Y105 18483 320827 SH DFND 03 0 320827 0 COM 589400100 539 10139 SH DFND 07 0 10139 0 COM 59151K108 1023 35138 SH DFND 08 0 35138 0 COM 59156R108 1701 42710 SH DFND 01 0 0 0 COM 59156R108 217 5446 SH DFND 06 0 5446 0 COM 59156R108 12301 308826 SH DFND 02 0 269161 0 COM 59156R108 1938 48646 SH DFND 07 0 48646 0 COM 592688105 1622 4445 SH DFND 07 0 3255 0 COM 55272X102 561 77121 SH DFND 07 0 77121 0 COM 552848103 534 89709 SH DFND 02 0 89709 0 COM 552953101 603 26639 SH DFND 01 0 0 0 COM 552953101 742 32781 SH DFND 07 0 32781 0 SHS G60754101 748 15126 SH DFND 08 0 15126 0 SHS G60754101 570 11519 SH DFND 07 0 11519 0 COM 595017104 1037 20434 SH DFND 07 0 20434 0 NOTE 1.625% 2/1 595017AD6 13914 12700000 PRN DFND 02 0 193713 0 COM 595112103 1029 74809 SH DFND 07 0 74809 0 COM 595112103 363 26401 SH DFND 08 0 26401 0 COM 595112103 796 57852 SH DFND 01 0 0 0 COM 595112103 9897 719282 SH DFND 02 0 719282 0 NOTE 3.000%11/1 595112AY9 26550 35700000 PRN DFND 02 0 1189988 0 COM 595137100 6637 203103 SH DFND 08 0 203103 0 COM 595137100 296 9044 SH DFND 07 0 6287 0 COM 594918104 17733 346556 SH DFND 02 0 282232 0 COM 594918104 60481 1181958 SH DFND 08 0 1181958 0 COM 594918104 17018 332579 SH DFND 01 0 0 0 COM 594918104 26983 527324 SH DFND 06 0 527324 0 COM 594918104 21913 428246 SH DFND 07 0 419165 0 COM 594918104 1075 21000 SH DFND 04 0 21000 0 COM 59522J103 967 9089 SH DFND 07 0 9089 0 COM 59522J103 21868 205526 SH DFND 06 0 205526 0 COM 603158106 4278 75321 SH DFND 08 0 75321 0 SPONSORED ADR 607409109 230 27809 SH DFND 02 0 55618 0 SPONSORED ADR 607409109 4450 537493 SH DFND 01 0 899724 0 ORD SHS N51488117 13567 294040 SH DFND 08 0 294040 0 COM 608190104 905 4771 SH DFND 07 0 4771 0 CL B 60871R209 2007 19850 SH DFND 07 0 19850 0 CL A 609207105 19569 429996 SH DFND 06 0 429996 0 CL A 609207105 8364 183780 SH DFND 02 0 140796 0 CL A 609207105 3135 68883 SH DFND 01 0 0 0 CL A 609207105 5125 112617 SH DFND 07 0 107949 0 COM 61166W101 2273 21980 SH DFND 01 0 0 0 COM 61166W101 2640 25530 SH DFND 08 0 25530 0 COM 61166W101 7929 76679 SH DFND 07 0 76679 0 COM 61174X109 9943 61867 SH DFND 08 0 61867 0 COM 61174X109 2153 13399 SH DFND 07 0 13399 0 COM 61174X109 944 5877 SH DFND 02 0 5877 0 COM 615369105 328 3500 SH DFND 02 0 3500 0 COM 615369105 1208 12889 SH DFND 07 0 12889 0 CL A 615394202 266 4926 SH DFND 07 0 493 0 COM NEW 617446448 1851 71236 SH DFND 07 0 71236 0 COM NEW 617446448 2810 108162 SH DFND 02 0 108162 0 COM NEW 617446448 1267 48780 SH DFND 06 0 48780 0 COM NEW 617446448 9742 374965 SH DFND 03 0 374965 0 COM NEW 617446448 1707 65700 SH DFND 01 0 0 0 COM 61945C103 840 32101 SH DFND 07 0 32101 0 COM 61945C103 415 15840 SH DFND 01 0 0 0 COM 61945C103 5411 206689 SH DFND 02 0 206689 0 COM NEW 620076307 6130 92926 SH DFND 07 0 79822 0 COM 55345K103 202 14195 SH DFND 07 0 14195 0 COM 553498106 5599 106583 SH DFND 08 0 106583 0 CL A 553530106 634 8983 SH DFND 07 0 8983 0 COM 55354G100 493 6396 SH DFND 07 0 6396 0 COM 626717102 570 17965 SH DFND 01 0 0 0 SHS G6359F103 184 18330 SH DFND 07 0 18330 0 COM 631103108 701 10833 SH DFND 07 0 10173 0 COM 636180101 589 10348 SH DFND 07 0 10348 0 COM 63633D104 19054 253751 SH DFND 06 0 253751 0 COM 637071101 1792 53260 SH DFND 07 0 47865 0 COM 637071101 503 14957 SH DFND 01 0 0 0 COM 637071101 1699 50497 SH DFND 08 0 50497 0 COM 637417106 718 13873 SH DFND 07 0 13873 0 COM 637417106 18551 358688 SH DFND 06 0 358688 0 COM 63938C108 319 26663 SH DFND 01 0 0 0 COM 63938C108 191 16018 SH DFND 07 0 16018 0 COM NEW 628852204 6789 424598 SH DFND 08 0 424598 0 COM 640079109 6711 92733 SH DFND 08 0 92733 0 COM 64110D104 1017 41353 SH DFND 07 0 41353 0 COM 64110D104 619 25173 SH DFND 01 0 0 0 SPONSORED ADR 64110W102 23043 119259 SH DFND 05 0 74536875 0 COM 64110L106 1680 18363 SH DFND 01 0 0 0 COM 64110L106 2605 28475 SH DFND 07 0 28475 0 NOTE 0.250% 6/0 64118QAB3 2453 2500000 PRN DFND 02 0 21534 0 COM 64125C109 8329 183263 SH DFND 08 0 183263 0 COM 646025106 683 17726 SH DFND 07 0 17726 0 COM 64829B100 5200 176991 SH DFND 08 0 176991 0 COM 649445103 801 53465 SH DFND 07 0 50152 0 COM 651229106 1883 38774 SH DFND 01 0 0 0 COM 651229106 943 19418 SH DFND 02 0 19418 0 COM 651229106 3412 70244 SH DFND 07 0 69312 0 COM 651290108 693 15692 SH DFND 07 0 15692 0 COM 651639106 1952 49895 SH DFND 08 0 49895 0 COM 651639106 2333 59629 SH DFND 01 0 0 0 COM 651639106 3618 92476 SH DFND 07 0 92240 0 NOTE 1.625% 7/1 651639AJ5 1436 1300000 PRN DFND 02 0 0 0 CL A 65249B109 557 49046 SH DFND 07 0 0 0 CL A 65249B109 961 84665 SH DFND 01 0 0 0 CL B 65249B208 424 36335 SH DFND 07 0 36335 0 CL A 65336K103 2664 55990 SH DFND 08 0 55990 0 COM 65339F101 3108 23838 SH DFND 07 0 23838 0 COM 65339F101 273 2097 SH DFND 06 0 2097 0 COM 65339F101 7832 60059 SH DFND 08 0 60059 0 COM 65339F101 2427 18611 SH DFND 01 0 0 0 COM 65339F101 5105 39148 SH DFND 02 0 25305 0 CL B 654106103 3243 58742 SH DFND 02 0 58742 0 CL B 654106103 5549 100523 SH DFND 07 0 77316 0 CL B 654106103 31838 576783 SH DFND 06 0 576783 0 CL B 654106103 1380 25000 SH DFND 04 0 25000 0 CL B 654106103 14420 261238 SH DFND 08 0 261238 0 CL B 654106103 3346 60624 SH DFND 01 0 0 0 COM 65473P105 325 12266 SH DFND 07 0 12266 0 COM 65473P105 906 34155 SH DFND 08 0 34155 0 COM 629337106 5494 392739 SH DFND 08 0 392739 0 SHS USD G65431101 289 35058 SH DFND 07 0 35058 0 SHS USD G65431101 3660 444228 SH DFND 02 0 444228 0 COM 655044105 641 17857 SH DFND 01 0 0 0 COM 655044105 1313 36612 SH DFND 07 0 36612 0 COM 655044105 707 19698 SH DFND 08 0 19698 0 COM 655664100 639 16797 SH DFND 07 0 16797 0 COM 655664100 523 13750 SH DFND 01 0 0 0 COM 655844108 1610 18912 SH DFND 01 0 0 0 COM 655844108 1787 20995 SH DFND 07 0 20995 0 COM 665859104 1156 17444 SH DFND 07 0 17444 0 COM 665859104 1195 18031 SH DFND 01 0 0 0 COM 666807102 9739 43812 SH DFND 02 0 43812 0 COM 666807102 24772 111443 SH DFND 08 0 111443 0 COM 666807102 5843 26288 SH DFND 07 0 11637 0 SHS G66721104 4445 111561 SH DFND 02 0 111561 0 SHS G66721104 1536 38553 SH DFND 07 0 27117 0 SHS G66721104 16499 414135 SH DFND 08 0 414135 0 SPONSORED ADR 66987V109 2782 33721 SH DFND 08 0 33721 0 COM 67011P100 245 13503 SH DFND 07 0 13503 0 COM 67020Y100 1481 94753 SH DFND 07 0 66526 0 COM 670346105 1486 30079 SH DFND 07 0 30079 0 COM 670346105 1126 22784 SH DFND 01 0 0 0 COM 670346105 2088 42249 SH DFND 08 0 42249 0 COM 67066G104 2057 43763 SH DFND 07 0 43511 0 COM 67066G104 2577 54825 SH DFND 01 0 0 0 COM 67066G104 730 15536 SH DFND 08 0 15536 0 COM 62944T105 1015 570 SH DFND 02 0 570 0 COM 62944T105 1170 657 SH DFND 07 0 657 0 DBCV 1.000%12/0 62952QAB6 28349 26000000 PRN DFND 02 0 252813 0 COM N6596X109 220 2813 SH DFND 04 0 2813 0 COM N6596X109 707 9025 SH DFND 08 0 9025 0 COM N6596X109 4596 58670 SH DFND 07 0 47931 0 COM 67103H107 15365 56675 SH DFND 02 0 56675 0 COM 67103H107 25085 92532 SH DFND 08 0 92532 0 COM 67103H107 7791 28738 SH DFND 07 0 20352 0 COM 674599105 2762 36560 SH DFND 01 0 0 0 COM 674599105 24212 320432 SH DFND 02 0 279096 0 COM 674599105 414 5479 SH DFND 06 0 5479 0 COM 674599105 19233 254536 SH DFND 07 0 248355 0 COM 675232102 366 12253 SH DFND 07 0 12253 0 COM 676220106 2010 607100 SH DFND 02 0 607100 0 COM 670837103 202 6167 SH DFND 07 0 6167 0 COM 678026105 637 19364 SH DFND 07 0 19364 0 COM 680223104 576 29867 SH DFND 07 0 29867 0 COM 681936100 13340 392918 SH DFND 06 0 392918 0 COM 681919106 2454 30111 SH DFND 01 0 0 0 COM 681919106 3095 37975 SH DFND 02 0 33371 0 COM 681919106 5336 65480 SH DFND 07 0 21557 0 COM 68235P108 833 12504 SH DFND 07 0 12504 0 COM 682680103 545 11496 SH DFND 01 0 0 0 COM 682680103 1594 33593 SH DFND 08 0 33593 0 COM 682680103 1777 37444 SH DFND 07 0 37444 0 COM 683715106 324 5474 SH DFND 07 0 4674 0 COM 683745103 4414 86492 SH DFND 08 0 86492 0 COM 68389X105 7424 181373 SH DFND 01 0 0 0 COM 68389X105 7702 188178 SH DFND 07 0 182383 0 COM 68389X105 451 11026 SH DFND 06 0 11026 0 COM 68389X105 6290 153685 SH DFND 02 0 94103 0 COM 68389X105 3834 93684 SH DFND 08 0 93684 0 COM 690070107 705 16777 SH DFND 07 0 12000 0 COM 69007J106 544 22526 SH DFND 07 0 22526 0 COM 690732102 566 15153 SH DFND 07 0 15153 0 COM 690742101 1960 38036 SH DFND 02 0 38036 0 SPONSORED ADR 715684106 2028 32996 SH DFND 02 0 6599200 0 COM 693718108 706 13612 SH DFND 07 0 13612 0 COM 69478X105 4283 178465 SH DFND 08 0 178465 0 COM 695156109 1293 19326 SH DFND 08 0 19326 0 COM 695156109 757 11304 SH DFND 07 0 11304 0 COM 697435105 543 4429 SH DFND 07 0 4429 0 COM 697435105 22934 187000 SH DFND 06 0 187000 0 COM 697435105 273 2223 SH DFND 08 0 2223 0 CL A 69840W108 218 1030 SH DFND 07 0 620 0 CL A 69840W108 909 4287 SH DFND 02 0 4287 0 CL A 69840W108 1496 7057 SH DFND 08 0 7057 0 COM 69924R108 3225 202301 SH DFND 06 0 202301 0 COM 701094104 867 8025 SH DFND 02 0 8025 0 COM 701094104 1726 15975 SH DFND 07 0 15975 0 COM 703395103 830 17321 SH DFND 07 0 15525 0 COM 704326107 5806 97577 SH DFND 07 0 58976 0 COM 704326107 8092 135998 SH DFND 02 0 135998 0 COM 704326107 605 10176 SH DFND 08 0 10176 0 COM 70450Y103 1187 32500 SH DFND 04 0 32500 0 COM 70450Y103 3946 108079 SH DFND 02 0 68715 0 COM 70450Y103 2154 59006 SH DFND 01 0 0 0 COM 70450Y103 2511 68764 SH DFND 07 0 68764 0 COM 70450Y103 9292 254496 SH DFND 08 0 254496 0 COM 70450Y103 319 8745 SH DFND 06 0 8745 0 COM 69327R101 5122 88903 SH DFND 08 0 88903 0 COM 69329Y104 116 37058 SH DFND 07 0 37058 0 COM 70509V100 10052 382925 SH DFND 06 0 382925 0 COM 706327103 1880 61939 SH DFND 07 0 61939 0 SH BEN INT 709102107 11664 543773 SH DFND 06 0 543773 0 COM 70931T103 252 15534 SH DFND 07 0 15534 0 COM 70959W103 991 31516 SH DFND 08 0 31516 0 SHS G7S00T104 954 16371 SH DFND 07 0 16371 0 SHS G7S00T104 1000 17148 SH DFND 01 0 0 0 COM 712704105 12107 825877 SH DFND 07 0 766292 0 COM 713448108 7531 71091 SH DFND 01 0 0 0 COM 713448108 13906 131262 SH DFND 02 0 102964 0 COM 713448108 12585 118789 SH DFND 07 0 92340 0 COM 713448108 554 5226 SH DFND 06 0 5226 0 COM 713448108 40120 378708 SH DFND 08 0 378708 0 COM 714046109 377 7200 SH DFND 02 0 7200 0 SHS G97822103 698 7699 SH DFND 01 0 0 0 SHS G97822103 1378 15201 SH DFND 07 0 14649 0 SP ADR NON VTG 71654V101 2018 347293 SH DFND 02 0 0 0 SP ADR NON VTG 71654V101 15206 2617229 SH DFND 04 0 0 0 SPONSORED ADR 71654V408 340 47500 SH DFND 02 0 95000 0 SPONSORED ADR 71654V408 4774 666700 SH DFND 04 0 1333400 0 COM 717081103 5663 160835 SH DFND 02 0 116195 0 COM 717081103 9951 282605 SH DFND 01 0 0 0 COM 717081103 30940 878715 SH DFND 07 0 764493 0 COM 717081103 13683 388599 SH DFND 08 0 388599 0 COM 717081103 407 11549 SH DFND 06 0 11549 0 COM 69331C108 2698 42215 SH DFND 07 0 42215 0 COM 69331C108 1711 26770 SH DFND 01 0 0 0 COM 69331C108 3686 57668 SH DFND 08 0 57668 0 COM 718172109 324 3188 SH DFND 02 0 0 0 COM 718172109 11553 113576 SH DFND 07 0 87977 0 COM 718172109 250 2462 SH DFND 06 0 2462 0 COM 718172109 7885 77516 SH DFND 01 0 0 0 COM 718546104 5521 69587 SH DFND 08 0 69587 0 COM 718546104 2928 36900 SH DFND 07 0 36900 0 COM 718546104 1987 25043 SH DFND 01 0 0 0 COM 71943U104 473 22527 SH DFND 06 0 22527 0 COM 720186105 579 9636 SH DFND 07 0 9636 0 COM CL A 720190206 591 27447 SH DFND 07 0 27447 0 COM 72348P104 207 4478 SH DFND 07 0 4478 0 COM 72348P104 866 18713 SH DFND 02 0 18713 0 COM 723484101 391 4822 SH DFND 07 0 4822 0 COM 723484101 2029 25037 SH DFND 08 0 25037 0 COM 723787107 4353 28790 SH DFND 08 0 28790 0 COM 723787107 1116 7380 SH DFND 07 0 7380 0 COM 723787107 1228 8118 SH DFND 01 0 0 0 COM 729132100 5590 129404 SH DFND 08 0 129404 0 COM 693475105 2668 32784 SH DFND 07 0 32784 0 COM 693475105 1984 24376 SH DFND 01 0 0 0 COM 69349H107 5969 168432 SH DFND 08 0 168432 0 COM 731068102 307 3758 SH DFND 07 0 3758 0 COM 731068102 2131 26066 SH DFND 06 0 26066 0 COM 731068102 1297 15869 SH DFND 02 0 15869 0 COM 731068102 215 2633 SH DFND 05 0 0 0 COM 731068102 7393 90421 SH DFND 03 0 90421 0 COM NEW 736508847 4468 101261 SH DFND 08 0 101261 0 COM 73755L107 562 34632 SH DFND 01 0 0 0 COM 73755L107 561 34535 SH DFND 08 0 34535 0 COM 73755L107 1033 63620 SH DFND 07 0 63620 0 COM 693506107 1854 17806 SH DFND 07 0 17059 0 COM 69351T106 1350 35763 SH DFND 01 0 0 0 COM 69351T106 1034 27391 SH DFND 07 0 27391 0 COM 74005P104 15201 135250 SH DFND 07 0 115913 0 COM 74005P104 6372 56694 SH DFND 02 0 56694 0 COM 74005P104 1435 12766 SH DFND 01 0 0 0 COM 74005P104 2406 21410 SH DFND 08 0 21410 0 COM 74144T108 2221 30433 SH DFND 07 0 19125 0 COM 74144T108 1914 26230 SH DFND 01 0 0 0 COM 74144T108 3039 41653 SH DFND 02 0 41653 0 COM NEW 741503403 2838 2273 SH DFND 01 0 0 0 COM NEW 741503403 19866 15913 SH DFND 06 0 15913 0 COM NEW 741503403 3819 3059 SH DFND 07 0 2766 0 COM NEW 741503403 829 664 SH DFND 02 0 664 0 COM NEW 741503403 25853 20709 SH DFND 08 0 20709 0 NOTE 1.000% 3/1 741503AQ9 16994 12300000 PRN DFND 02 0 12386 0 NOTE 0.350% 6/1 741503AS5 13389 11500000 PRN DFND 02 0 6844 0 NOTE 0.900% 9/1 741503AX4 3231 3200000 PRN DFND 02 0 0 0 COM 741511109 9055 96776 SH DFND 08 0 96776 0 COM 74251V102 980 23844 SH DFND 07 0 23844 0 COM 74251V102 1241 30180 SH DFND 01 0 0 0 COM 742962103 6964 158154 SH DFND 08 0 158154 0 COM 74267C106 541 10098 SH DFND 07 0 10098 0 COM 742718109 1101 13000 SH DFND 04 0 13000 0 COM 742718109 635 7501 SH DFND 06 0 7501 0 COM 742718109 17505 206740 SH DFND 07 0 174002 0 COM 742718109 10247 121023 SH DFND 01 0 0 0 COM 742718109 26843 317025 SH DFND 02 0 287157 0 COM 743315103 2935 87624 SH DFND 07 0 60596 0 COM 74340W103 1296 26423 SH DFND 01 0 0 0 COM 74340W103 7360 150086 SH DFND 07 0 150086 0 COM 74340W103 40328 822351 SH DFND 06 0 822351 0 COM 743424103 3627 57491 SH DFND 08 0 57491 0 COM 743606105 546 10700 SH DFND 07 0 10700 0 COM 744320102 2560 35889 SH DFND 07 0 35889 0 COM 744320102 13571 190235 SH DFND 02 0 172447 0 COM 744320102 1623 22748 SH DFND 01 0 0 0 COM 744320102 535 7497 SH DFND 08 0 7497 0 COM 744320102 234 3284 SH DFND 06 0 3284 0 COM 69370C100 26869 714987 SH DFND 08 0 714987 0 COM 74460D109 950 3716 SH DFND 06 0 3716 0 COM 74460D109 2031 7945 SH DFND 01 0 0 0 COM 74460D109 303 1185 SH DFND 08 0 1185 0 COM 74460D109 3333 13042 SH DFND 07 0 13042 0 COM 744573106 648 13913 SH DFND 02 0 13913 0 COM 744573106 1696 36384 SH DFND 07 0 36384 0 COM 744573106 1578 33856 SH DFND 01 0 0 0 COM 745867101 380 19473 SH DFND 07 0 19473 0 COM 693656100 979 10385 SH DFND 08 0 10385 0 COM 693656100 928 9852 SH DFND 07 0 9852 0 COM 74733V100 359 20362 SH DFND 07 0 20362 0 REG SHS N72482107 693 31757 SH DFND 07 0 31757 0 NOTE 2.500% 9/1 74734MAB5 249 250000 PRN DFND 02 0 3379 0 COM 74736K101 418 7568 SH DFND 07 0 7568 0 COM CL A 74736A103 9303 166189 SH DFND 06 0 166189 0 COM 747525103 6746 125922 SH DFND 07 0 94485 0 COM 747525103 3881 72452 SH DFND 01 0 0 0 COM 747525103 2078 38795 SH DFND 08 0 38795 0 COM 74834L100 2277 27974 SH DFND 07 0 19548 0 COM 74834L100 1450 17810 SH DFND 01 0 0 0 COM 748356102 671 26447 SH DFND 07 0 26447 0 COM 74876Y101 1538 23552 SH DFND 02 0 23552 0 COM 74876Y101 1323 20258 SH DFND 07 0 17127 0 COM 750236101 595 57081 SH DFND 02 0 57081 0 CL A 751212101 674 7521 SH DFND 07 0 7180 0 COM 750917106 1972 163269 SH DFND 08 0 163269 0 COM SH BEN INT 751452202 9100 464050 SH DFND 06 0 464050 0 COM 75281A109 11920 276303 SH DFND 08 0 276303 0 COM 75281A109 1099 25480 SH DFND 07 0 25480 0 COM 754730109 258 5235 SH DFND 07 0 5235 0 COM 754907103 626 23851 SH DFND 07 0 23851 0 COM NEW 755111507 3122 22965 SH DFND 02 0 22965 0 COM NEW 755111507 30661 225533 SH DFND 08 0 225533 0 COM NEW 755111507 1683 12377 SH DFND 07 0 11557 0 COM 75605Y106 8129 280105 SH DFND 08 0 280105 0 COM 756109104 33926 489125 SH DFND 06 0 489125 0 COM 756109104 1482 21364 SH DFND 07 0 21364 0 COM 756577102 1029 14180 SH DFND 07 0 14180 0 COM 756577102 3206 44159 SH DFND 02 0 30584 0 COM 756577102 1170 16122 SH DFND 01 0 0 0 NOTE 0.250%10/0 756577AD4 13980 11590000 PRN DFND 02 0 118510 0 COM 758750103 3054 55483 SH DFND 02 0 0 0 COM 758849103 925 11045 SH DFND 07 0 11045 0 COM 758849103 11936 142558 SH DFND 06 0 142558 0 COM 75886F107 1550 4437 SH DFND 07 0 4437 0 COM 75886F107 1385 3967 SH DFND 01 0 0 0 COM 7591EP100 940 110434 SH DFND 07 0 110434 0 COM NEW 759351604 551 5680 SH DFND 07 0 5680 0 COM 759509102 1700 22102 SH DFND 08 0 22102 0 COM G7496G103 2937 25011 SH DFND 07 0 17265 0 COM 75970E107 7434 229948 SH DFND 08 0 229948 0 COM 759916109 6743 246465 SH DFND 08 0 246465 0 COM 760759100 2836 55270 SH DFND 07 0 10839 0 COM 761152107 374 5922 SH DFND 07 0 5922 0 COM 76131D103 1235 29698 SH DFND 07 0 29698 0 CL A 76131V202 595 35212 SH DFND 07 0 35212 0 COM 76169C100 5529 262147 SH DFND 08 0 262147 0 COM 761713106 24659 457245 SH DFND 03 0 457245 0 COM 761713106 14029 260128 SH DFND 06 0 260128 0 COM 761713106 1376 25509 SH DFND 01 0 0 0 COM 761713106 6742 125013 SH DFND 02 0 125013 0 COM 761713106 6192 114817 SH DFND 07 0 101728 0 COM 767754104 302 40369 SH DFND 07 0 40369 0 COM 749607107 606 8813 SH DFND 07 0 8813 0 COM 74965L101 6635 309306 SH DFND 06 0 309306 0 COM 74965L101 293 13648 SH DFND 07 0 13648 0 COM 74965L101 4923 229511 SH DFND 08 0 229511 0 COM 770323103 1944 50938 SH DFND 07 0 23444 0 COM 773903109 1277 11126 SH DFND 07 0 11126 0 COM 773903109 1604 13966 SH DFND 01 0 0 0 COM 774341101 7614 89432 SH DFND 07 0 89432 0 COM 774341101 2342 27510 SH DFND 01 0 0 0 CL B 775109200 4398 108862 SH DFND 07 0 0 0 CL B 775109200 1935 47902 SH DFND 08 0 0 0 COM 776696106 6376 37384 SH DFND 07 0 37158 0 COM 778296103 8024 141545 SH DFND 08 0 141545 0 COM 778296103 5922 104460 SH DFND 07 0 67748 0 COM 778296103 6118 107927 SH DFND 02 0 107927 0 COM 780087102 3897 65953 SH DFND 01 0 0 0 COM 780087102 7148 120971 SH DFND 07 0 102161 0 COM 780087102 451 7636 SH DFND 08 0 7636 0 COM 780087102 304 5153 SH DFND 02 0 0 0 COM V7780T103 1167 17383 SH DFND 07 0 12301 0 COM V7780T103 5258 78300 SH DFND 04 0 78300 0 COM V7780T103 952 14178 SH DFND 08 0 14178 0 COM V7780T103 3485 51900 SH DFND 02 0 51900 0 COM V7780T103 20749 309000 SH DFND 06 0 309000 0 COM 749685103 597 11952 SH DFND 07 0 11952 0 COM 783549108 2003 32756 SH DFND 02 0 32756 0 COM 783549108 286 4682 SH DFND 07 0 4682 0 COM 783549108 25659 419677 SH DFND 08 0 419677 0 COM 78409V104 2303 21470 SH DFND 06 0 21470 0 COM 78409V104 2510 23397 SH DFND 07 0 23397 0 COM 78409V104 3298 30748 SH DFND 02 0 30748 0 COM 78409V104 10565 98496 SH DFND 03 0 98496 0 COM 78409V104 236 2201 SH DFND 05 0 0 0 COM 78573M104 3087 115242 SH DFND 07 0 78306 0 COM 78573M104 8677 323873 SH DFND 02 0 323873 0 COM 79466L302 20755 261363 SH DFND 02 0 230351 0 COM 79466L302 2815 35453 SH DFND 07 0 35453 0 COM 79466L302 1462 18412 SH DFND 08 0 18412 0 COM 79466L302 1032 13000 SH DFND 04 0 13000 0 COM 79466L302 344 4329 SH DFND 06 0 4329 0 NOTE 0.250% 4/0 79466LAD6 35372 27500000 PRN DFND 02 0 413908 0 NOTE 0.250% 4/0 79466LAD6 14149 11000000 PRN DFND 04 0 165563 0 COM 79970Y105 3219 455941 SH DFND 08 0 455941 0 COM 800013104 1087 12543 SH DFND 08 0 12543 0 COM 800013104 238 2751 SH DFND 07 0 0 0 COM 80283M101 1046 101271 SH DFND 02 0 101271 0 COM 80283M101 464 44920 SH DFND 07 0 27267 0 COM 78388J106 1635 15144 SH DFND 08 0 15144 0 COM 78388J106 2087 19335 SH DFND 07 0 19335 0 COM 80589M102 491 6490 SH DFND 07 0 5754 0 COM 806407102 1332 7534 SH DFND 07 0 7044 0 COM 806407102 4278 24198 SH DFND 01 0 0 0 COM 806857108 19497 246546 SH DFND 08 0 246546 0 COM 806857108 393 4967 SH DFND 06 0 4967 0 COM 806857108 14473 183014 SH DFND 07 0 100246 0 COM 806857108 5448 68888 SH DFND 02 0 39981 0 COM 806857108 712 9000 SH DFND 04 0 9000 0 COM 806857108 5008 63322 SH DFND 01 0 0 0 COM 808513105 1837 72594 SH DFND 07 0 72594 0 COM 808513105 6930 273815 SH DFND 08 0 273815 0 CL A COM 811065101 2621 42098 SH DFND 02 0 0 0 CL A COM 811065101 1735 27858 SH DFND 07 0 0 0 SHS G7945M107 700 28733 SH DFND 07 0 28733 0 SHS G7945M107 240 9846 SH DFND 08 0 9846 0 COM 81211K100 7092 154274 SH DFND 02 0 89874 0 COM 81211K100 2143 46613 SH DFND 07 0 40892 0 COM 81282V100 151 10536 SH DFND 07 0 5260 0 COM 784117103 741 15402 SH DFND 07 0 15402 0 CL A 81663A105 1067 32771 SH DFND 08 0 32771 0 COM 816851109 2369 20773 SH DFND 08 0 20773 0 COM 816851109 2909 25514 SH DFND 07 0 25514 0 SH BEN INT 81721M109 722 34642 SH DFND 07 0 34642 0 COM 81725T100 597 8402 SH DFND 07 0 8402 0 COM 817565104 309 11446 SH DFND 07 0 4776 0 COM 81761R109 213 5361 SH DFND 07 0 0 0 COM 81761R109 1760 44210 SH DFND 02 0 44210 0 COM 81761R109 2157 54197 SH DFND 06 0 54197 0 COM 81761R109 8461 212585 SH DFND 03 0 212585 0 COM 81762P102 576 8668 SH DFND 08 0 8668 0 COM 81762P102 610 9184 SH DFND 07 0 9184 0 NOTE 11/0 81762PAB8 23452 21000000 PRN DFND 02 0 284250 0 CL A 819047101 2738 75145 SH DFND 08 0 75145 0 CL B CONV 82028K200 4212 219400 SH DFND 07 0 0 0 CL B CONV 82028K200 788 41049 SH DFND 01 0 0 0 COM 824348106 8065 27462 SH DFND 02 0 27462 0 COM 824348106 2918 9938 SH DFND 01 0 0 0 COM 824348106 5895 20072 SH DFND 07 0 8090 0 SPONSORED ADR 82481R106 17260 93764 SH DFND 08 0 281292 0 COM 82669G104 269 2157 SH DFND 07 0 2157 0 SHS G81276100 543 6583 SH DFND 07 0 6583 0 SHS G81276100 8352 101346 SH DFND 02 0 87255 0 COM 828336107 1453 61755 SH DFND 07 0 61755 0 COM 828806109 2817 12987 SH DFND 01 0 0 0 COM 828806109 31317 144386 SH DFND 08 0 144386 0 COM 828806109 5057 23313 SH DFND 07 0 22515 0 COM 828806109 219 1010 SH DFND 02 0 0 0 COM 828806109 33693 155339 SH DFND 06 0 155339 0 NOTE 1.000%12/0 82922RAD5 246 250000 PRN DFND 02 0 2021 0 COM 82968B103 8516 2156072 SH DFND 07 0 2145026 0 COM 82968B103 722 182828 SH DFND 01 0 0 0 COM 83088M102 607 9594 SH DFND 02 0 9594 0 COM 83088M102 947 14958 SH DFND 07 0 13997 0 COM 78440X101 4632 43506 SH DFND 06 0 43506 0 COM 78440X101 913 8578 SH DFND 07 0 8578 0 COM 78440X101 1034 9713 SH DFND 01 0 0 0 COM 78442P106 481 77907 SH DFND 07 0 77907 0 COM 831865209 1051 11933 SH DFND 02 0 1193 0 COM 831865209 560 6353 SH DFND 07 0 493 0 COM NEW 832696405 1606 10540 SH DFND 01 0 0 0 COM NEW 832696405 1694 11117 SH DFND 07 0 10826 0 COM NEW 832696405 2251 14769 SH DFND 02 0 14769 0 COM 833034101 1177 7456 SH DFND 07 0 7456 0 COM 835451105 3037 112267 SH DFND 08 0 112267 0 COM 835495102 768 15456 SH DFND 07 0 13417 0 COM 842587107 8878 165542 SH DFND 07 0 42938 0 COM 842587107 1118 20849 SH DFND 08 0 20849 0 COM 842587107 312 5817 SH DFND 02 0 0 0 COM 842587107 1901 35450 SH DFND 01 0 0 0 COM 84265V105 513 19006 SH DFND 07 0 19006 0 COM 844741108 2792 71194 SH DFND 07 0 56048 0 COM 844741108 6717 171298 SH DFND 02 0 171298 0 COM 844895102 691 8780 SH DFND 07 0 8780 0 COM 845467109 818 65062 SH DFND 07 0 65062 0 COM 845467109 4221 335493 SH DFND 02 0 335493 0 COM 847560109 2484 67802 SH DFND 01 0 0 0 COM 847560109 3605 98430 SH DFND 07 0 95570 0 COM 84763R101 1087 9110 SH DFND 07 0 4468 0 COM 84857L101 5816 82104 SH DFND 08 0 82104 0 COM 84860W102 21776 1705234 SH DFND 06 0 1705234 0 COM 84860W102 673 52731 SH DFND 07 0 52731 0 COM 848637104 459 8469 SH DFND 07 0 8469 0 COM SER 1 85207U105 536 118406 SH DFND 07 0 118406 0 COM SER 1 85207U105 391 86286 SH DFND 08 0 86286 0 COM SER 1 85207U105 186 41085 SH DFND 01 0 0 0 COM 85208M102 9279 405203 SH DFND 08 0 405203 0 COM 85208M102 12023 525000 SH DFND 06 0 525000 0 COM 790849103 1532 19639 SH DFND 07 0 19639 0 COM 85254J102 5392 226461 SH DFND 08 0 226461 0 COM 854502101 1363 12258 SH DFND 07 0 12258 0 COM 854502101 2085 18749 SH DFND 01 0 0 0 COM 855030102 639 74130 SH DFND 07 0 74130 0 COM 855244109 3791 66364 SH DFND 01 0 0 0 COM 855244109 11561 202395 SH DFND 08 0 202395 0 COM 855244109 6337 110935 SH DFND 02 0 110935 0 COM 855244109 20181 353314 SH DFND 07 0 325198 0 COM 85590A401 866 11707 SH DFND 07 0 11707 0 COM 85571B105 713 34425 SH DFND 07 0 34425 0 NOTE 4.550% 3/0 85571BAA3 14414 14000000 PRN DFND 02 0 654518 0 NOTE 4.000% 1/1 85571BAB1 7341 7000000 PRN DFND 02 0 346449 0 COM SER A 85571Q102 6371 212950 SH DFND 08 0 212950 0 COM SER A 85571Q102 206 6891 SH DFND 07 0 2000 0 COM 857477103 1263 23422 SH DFND 01 0 0 0 COM 857477103 497 9222 SH DFND 08 0 9222 0 COM 857477103 1399 25947 SH DFND 07 0 25947 0 COM 858119100 633 25843 SH DFND 07 0 18702 0 COM 858119100 938 38292 SH DFND 02 0 38292 0 COM 858119100 1744 71184 SH DFND 08 0 71184 0 COM 858119100 711 29000 SH DFND 04 0 29000 0 COM 858912108 250 2400 SH DFND 02 0 2400 0 COM 858912108 793 7614 SH DFND 01 0 0 0 COM 858912108 898 8627 SH DFND 07 0 8112 0 SHS USD G84720104 7497 109040 SH DFND 08 0 109040 0 SHS USD G84720104 539 7842 SH DFND 07 0 7842 0 COM 85917A100 6148 391616 SH DFND 08 0 391616 0 COM 860630102 2019 64200 SH DFND 02 0 64200 0 COM 862121100 18579 630879 SH DFND 06 0 630879 0 COM 863667101 2909 24280 SH DFND 01 0 0 0 COM 863667101 4760 39723 SH DFND 07 0 36825 0 COM 863667101 329 2742 SH DFND 02 0 0 0 COM 866796105 1958 59635 SH DFND 07 0 59635 0 COM 866796105 1609 49006 SH DFND 01 0 0 0 COM 867224107 7588 273651 SH DFND 08 0 273651 0 COM 867224107 1937 69838 SH DFND 01 0 0 0 COM 867224107 1933 69699 SH DFND 07 0 64104 0 DBCV 0.750% 6/0 867652AG4 221 250000 PRN DFND 02 0 10022 0 DBCV 0.875% 6/0 867652AJ8 20528 25500000 PRN DFND 02 0 522931 0 COM 867914103 1376 33500 SH DFND 07 0 33500 0 COM 868157108 408 22169 SH DFND 07 0 22169 0 COM 871503108 15118 736026 SH DFND 08 0 736026 0 COM 871503108 957 46597 SH DFND 01 0 0 0 COM 871503108 4073 198278 SH DFND 02 0 198278 0 COM 871503108 2038 99212 SH DFND 07 0 99212 0 COM 87165B103 13373 528986 SH DFND 06 0 528986 0 COM 87165B103 1601 63322 SH DFND 07 0 52176 0 COM 871607107 10582 195670 SH DFND 07 0 194504 0 COM 871829107 6178 121753 SH DFND 07 0 81943 0 COM 871829107 5205 102589 SH DFND 02 0 102589 0 COM 871829107 2219 43726 SH DFND 01 0 0 0 COM 872590104 2277 52618 SH DFND 07 0 48814 0 COM 872590104 1298 30000 SH DFND 04 0 30000 0 CONV PFD SER A 872590203 11758 160000 PRN DFND 02 0 257904 0 CL A 87336U105 17184 351273 SH DFND 08 0 351273 0 SPONSORED ADR 874039100 27077 1032304 SH DFND 08 0 5161520 0 SPONSORED ADR 874039100 7082 269978 SH DFND 05 0 1349890 0 SPONSORED ADR 874039100 2374 90519 SH DFND 07 0 452595 0 SPONSORED ADR 874039100 3560 135736 SH DFND 03 0 678680 0 SPONSORED ADR 874039100 2094 79847 SH DFND 06 0 399235 0 ADS REPSTG COM 874080104 17324 279146 SH DFND 05 0 1116584 0 COM 875465106 379 9438 SH DFND 05 0 0 0 COM 875465106 16384 407770 SH DFND 03 0 407770 0 COM 875465106 20075 499621 SH DFND 06 0 499621 0 COM 87612G101 426 10104 SH DFND 07 0 10104 0 COM 87612E106 2054 29417 SH DFND 01 0 0 0 COM 87612E106 5603 80246 SH DFND 02 0 80246 0 COM 87612E106 11156 159783 SH DFND 07 0 145977 0 SPONSORED ADR 876568502 2669 76991 SH DFND 05 0 384955 0 COM 876664103 507 6831 SH DFND 07 0 6831 0 COM 87236Y108 814 28590 SH DFND 07 0 28590 0 REG SHS H84989104 2015 35286 SH DFND 01 0 0 0 REG SHS H84989104 9020 157945 SH DFND 07 0 155095 0 REG SHS H84989104 9340 163552 SH DFND 02 0 159948 0 REG SHS H84989104 606 10606 SH DFND 08 0 10606 0 CL B 878742204 249 18922 SH DFND 07 0 18922 0 COM 872375100 862 31193 SH DFND 07 0 29792 0 COM 87901J105 539 23254 SH DFND 07 0 19357 0 COM 87901J105 780 33651 SH DFND 02 0 33651 0 COM 879360105 614 6198 SH DFND 07 0 6198 0 COM 879369106 745 4202 SH DFND 07 0 4202 0 SPONSORED ADR 87936R106 4898 360157 SH DFND 04 0 0 0 SPONSORED ADR 87936R106 887 65251 SH DFND 02 0 0 0 COM 87971M103 10069 312704 SH DFND 07 0 53351 0 COM 87971M103 812 25207 SH DFND 08 0 25207 0 COM 88023U101 3453 62427 SH DFND 02 0 62427 0 COM 88023U101 1010 18252 SH DFND 07 0 11822 0 COM NEW 88033G407 526 19021 SH DFND 02 0 19021 0 COM 880349105 8429 180836 SH DFND 08 0 180836 0 COM 881569107 2435 28976 SH DFND 08 0 28976 0 COM 88160R101 1344 6329 SH DFND 07 0 6329 0 NOTE 0.250% 3/0 88160RAB7 5354 6000000 PRN DFND 02 0 16673 0 NOTE 1.250% 3/0 88160RAC5 9421 11400000 PRN DFND 02 0 31678 0 COM 881609101 4367 58289 SH DFND 02 0 58289 0 COM 881609101 1140 15220 SH DFND 07 0 15220 0 ADR 881624209 1309 26062 SH DFND 08 0 26062 0 COM 882508104 6163 98373 SH DFND 07 0 68964 0 COM 882508104 5570 88906 SH DFND 08 0 88906 0 COM 882508104 3139 50109 SH DFND 01 0 0 0 COM 882508104 4297 68592 SH DFND 02 0 63987 0 COM 882681109 335 7356 SH DFND 07 0 3466 0 COM 883556102 4088 27665 SH DFND 02 0 2676 0 COM 883556102 3677 24884 SH DFND 01 0 0 0 COM 883556102 19672 133135 SH DFND 07 0 131015 0 COM 883556102 2946 19938 SH DFND 08 0 19938 0 COM 883556102 25595 173219 SH DFND 06 0 173219 0 COM 884903105 2852 70568 SH DFND 07 0 43373 0 COM 886547108 959 15809 SH DFND 07 0 15809 0 COM 886547108 740 12208 SH DFND 01 0 0 0 COM 887228104 2722 165400 SH DFND 02 0 165400 0 COM NEW 887317303 4192 57003 SH DFND 01 0 0 0 COM NEW 887317303 4474 60837 SH DFND 07 0 60837 0 COM NEW 887317303 33911 461120 SH DFND 08 0 461120 0 COM 887389104 5425 176946 SH DFND 02 0 176946 0 COM 872540109 4725 61185 SH DFND 07 0 48704 0 COM 872540109 16520 213910 SH DFND 02 0 181055 0 COM 872540109 394 5099 SH DFND 06 0 5099 0 COM 872540109 2706 35039 SH DFND 01 0 0 0 NOTE 0.500% 9/1 88947EAM2 244 250000 PRN DFND 02 0 5094 0 COM 889478103 337 12541 SH DFND 07 0 12541 0 COM 891027104 17766 287382 SH DFND 07 0 286847 0 COM NEW 891160509 16350 380862 SH DFND 07 0 356184 0 COM NEW 891160509 245 5702 SH DFND 02 0 0 0 COM NEW 891160509 3686 85860 SH DFND 01 0 0 0 COM 891906109 8005 150717 SH DFND 02 0 150717 0 COM 891906109 8470 159484 SH DFND 07 0 141763 0 COM 892356106 1717 18832 SH DFND 07 0 18832 0 COM 89353D107 3759 83117 SH DFND 08 0 83117 0 COM 89353D107 1340 29640 SH DFND 01 0 0 0 COM 89353D107 4656 102963 SH DFND 07 0 100704 0 COM 893641100 14911 56548 SH DFND 07 0 56284 0 COM 89417E109 12923 108558 SH DFND 08 0 108558 0 COM 89417E109 4769 40063 SH DFND 07 0 29577 0 COM 89417E109 2879 24181 SH DFND 01 0 0 0 COM 89417E109 9605 80685 SH DFND 02 0 80685 0 COM 89469A104 300 2918 SH DFND 07 0 2918 0 COM 89469A104 1009 9832 SH DFND 02 0 9832 0 COM 896095106 5230 189510 SH DFND 08 0 189510 0 COM 896239100 963 39520 SH DFND 07 0 39520 0 SPON ADR 89628E104 2396 309619 SH DFND 02 0 0 0 COM 896522109 630 33917 SH DFND 07 0 33917 0 COM 896945201 542 8426 SH DFND 07 0 8426 0 COM 899896104 389 6905 SH DFND 07 0 6905 0 COM 900435108 557 164937 SH DFND 07 0 164937 0 CL A 90130A101 2042 75474 SH DFND 07 0 0 0 CL A 90130A101 26369 974815 SH DFND 08 0 0 0 CL A 90130A101 1799 66524 SH DFND 01 0 0 0 CL B 90130A200 1367 50164 SH DFND 07 0 50164 0 COM 90184L102 981 58000 SH DFND 04 0 58000 0 COM 90184L102 232 13709 SH DFND 08 0 13709 0 COM 90184L102 923 54602 SH DFND 07 0 54602 0 NOTE 0.250% 9/1 90184LAB8 12257 13500000 PRN DFND 02 0 173871 0 COM 90187B101 532 62162 SH DFND 07 0 62162 0 COM 902252105 300 1801 SH DFND 07 0 1801 0 COM 902252105 1959 11753 SH DFND 08 0 11753 0 CL A 902494103 5113 76557 SH DFND 07 0 64311 0 CL A 902494103 13280 198835 SH DFND 02 0 198835 0 COM NEW 903293405 3573 132516 SH DFND 02 0 132516 0 COM NEW 903293405 755 27992 SH DFND 07 0 18299 0 COM 902653104 1082 29316 SH DFND 07 0 27740 0 COM 902681105 937 20708 SH DFND 07 0 20708 0 COM 902681105 1164 25715 SH DFND 08 0 25715 0 COM 90384S303 2165 8887 SH DFND 07 0 7002 0 CL A 904311107 459 11450 SH DFND 07 0 10184 0 CL A 904311107 885 22044 SH DFND 08 0 22044 0 CL C 904311206 316 8685 SH DFND 07 0 0 0 CL C 904311206 808 22200 SH DFND 08 0 0 0 COM 90539J109 5611 227078 SH DFND 08 0 227078 0 COM 907818108 3819 43773 SH DFND 07 0 42328 0 COM 907818108 5851 67061 SH DFND 02 0 41053 0 COM 907818108 3797 43519 SH DFND 01 0 0 0 COM 907818108 265 3039 SH DFND 06 0 3039 0 COM NEW 909214306 1612 221400 SH DFND 02 0 221400 0 COM 910047109 4934 120222 SH DFND 02 0 120222 0 COM 910047109 1622 39524 SH DFND 07 0 27707 0 COM 910047109 534 13000 SH DFND 04 0 13000 0 COM 911163103 5312 113513 SH DFND 08 0 113513 0 CL B 911312106 6774 62882 SH DFND 02 0 62882 0 CL B 911312106 8025 74503 SH DFND 07 0 62961 0 CL B 911312106 3441 31941 SH DFND 01 0 0 0 COM 911363109 973 14504 SH DFND 07 0 14504 0 COM 912909108 1403 83200 SH DFND 02 0 83200 0 COM 913017109 4120 40174 SH DFND 01 0 0 0 COM 913017109 380 3701 SH DFND 02 0 0 0 COM 913017109 21062 205383 SH DFND 08 0 205383 0 COM 913017109 3930 38323 SH DFND 07 0 35396 0 COM 91307C102 236 2231 SH DFND 07 0 2231 0 COM 91324P102 51664 365892 SH DFND 08 0 365892 0 COM 91324P102 245 1735 SH DFND 06 0 1735 0 COM 91324P102 9331 66087 SH DFND 07 0 64068 0 COM 91324P102 7007 49628 SH DFND 01 0 0 0 COM 91324P102 14438 102253 SH DFND 02 0 100524 0 COM 913456109 282 4886 SH DFND 07 0 4886 0 CL B 913903100 4173 31119 SH DFND 02 0 3112 0 CL B 913903100 1152 8588 SH DFND 07 0 859 0 COM 91529Y106 11775 370409 SH DFND 08 0 370409 0 COM 91529Y106 2007 63119 SH DFND 01 0 0 0 COM 91529Y106 890 27985 SH DFND 07 0 27985 0 COM 917047102 538 19555 SH DFND 07 0 19555 0 COM NEW 902973304 3306 81970 SH DFND 01 0 0 0 COM NEW 902973304 19714 488808 SH DFND 02 0 435751 0 COM NEW 902973304 18721 464197 SH DFND 07 0 464197 0 COM NEW 902973304 366 9073 SH DFND 06 0 9073 0 COM 918204108 760 12355 SH DFND 08 0 12355 0 COM 918204108 2401 39050 SH DFND 07 0 39050 0 COM 918204108 1846 30021 SH DFND 01 0 0 0 COM 91879Q109 1343 9715 SH DFND 07 0 3767 0 ADR 91912E105 630 124600 SH DFND 04 0 124600 0 ADR REPSTG PFD 91912E204 4900 1221929 SH DFND 04 0 0 0 ADR REPSTG PFD 91912E204 635 158400 SH DFND 02 0 0 0 COM 91911K102 283 14069 SH DFND 01 0 0 0 COM 91911K102 343 17052 SH DFND 07 0 13885 0 COM 91913Y100 2759 54091 SH DFND 07 0 54091 0 COM 91913Y100 5573 109270 SH DFND 02 0 109270 0 COM 91913Y100 10250 200980 SH DFND 08 0 200980 0 COM SHS G9319H102 695 14295 SH DFND 07 0 12186 0 COM 919794107 483 52939 SH DFND 07 0 52939 0 COM 920355104 1052 9737 SH DFND 07 0 9737 0 CL A 92210H105 4495 79423 SH DFND 07 0 48852 0 CL A 92210H105 11459 202462 SH DFND 02 0 202462 0 COM 92220P105 9384 114122 SH DFND 07 0 113085 0 COM 918194101 291 4306 SH DFND 06 0 4306 0 COM 918194101 449 6635 SH DFND 07 0 3689 0 CL A COM 922475108 4457 130631 SH DFND 08 0 130631 0 COM 92276F100 10398 142786 SH DFND 03 0 142786 0 COM 92276F100 1286 17659 SH DFND 01 0 0 0 COM 92276F100 47464 651802 SH DFND 06 0 651802 0 COM 92276F100 750 10300 SH DFND 05 0 0 0 COM 92276F100 3185 43738 SH DFND 07 0 43738 0 COM 92339V100 1013 99897 SH DFND 07 0 99897 0 COM 92343E102 1371 15852 SH DFND 07 0 15852 0 COM 92345Y106 3957 48801 SH DFND 02 0 48801 0 COM 92345Y106 2038 25138 SH DFND 07 0 25138 0 COM 92343V104 24359 436230 SH DFND 07 0 272145 0 COM 92343V104 9981 178736 SH DFND 01 0 0 0 COM 92343V104 35159 629633 SH DFND 08 0 629633 0 COM 92343V104 406 7270 SH DFND 06 0 7270 0 COM 92343V104 5080 90968 SH DFND 02 0 58884 0 COM 923725105 659 20710 SH DFND 07 0 19979 0 COM 92532F100 15985 185831 SH DFND 08 0 185831 0 COM 92532F100 1423 16547 SH DFND 07 0 16547 0 COM 92532F100 1083 12586 SH DFND 01 0 0 0 CL B 92553P201 1467 35369 SH DFND 07 0 0 0 CL B 92553P201 858 20686 SH DFND 01 0 0 0 SPONSORED ADR 92763W103 12309 1102000 SH DFND 06 0 44080 0 NOTE 1.500% 3/1 92763WAA1 12174 12500000 PRN DFND 02 0 124233 0 COM VTG 92765X208 306 5450 SH DFND 07 0 0 0 COM CL A 92826C839 10204 137571 SH DFND 07 0 134305 0 COM CL A 92826C839 23253 313514 SH DFND 08 0 313514 0 COM CL A 92826C839 519 7002 SH DFND 06 0 7002 0 COM CL A 92826C839 6844 92272 SH DFND 01 0 0 0 COM CL A 92826C839 7015 94576 SH DFND 02 0 56913 0 CL A COM 928563402 668 11673 SH DFND 01 0 0 0 CL A COM 928563402 412 7200 SH DFND 07 0 6761 0 SH BEN INT 929042109 1357 13549 SH DFND 07 0 13549 0 SH BEN INT 929042109 442 4416 SH DFND 06 0 4416 0 COM 929089100 559 22592 SH DFND 07 0 22592 0 COM 929160109 1031 8562 SH DFND 07 0 8562 0 COM 929160109 2961 24600 SH DFND 08 0 24600 0 COM 929160109 967 8032 SH DFND 02 0 8032 0 COM 92936U109 581 8363 SH DFND 07 0 8363 0 COM 92927K102 201 2190 SH DFND 07 0 2190 0 COM 929740108 779 11099 SH DFND 07 0 11099 0 COM 931142103 8520 116681 SH DFND 07 0 116681 0 COM 931427108 440 5283 SH DFND 06 0 5283 0 COM 931427108 4493 53952 SH DFND 07 0 53952 0 COM 931427108 14760 177251 SH DFND 08 0 177251 0 COM 931427108 3809 45744 SH DFND 01 0 0 0 COM 938824109 523 21573 SH DFND 07 0 21573 0 COM 94106B101 504 7000 SH DFND 02 0 7000 0 COM 94106B101 723 10033 SH DFND 07 0 8976 0 COM 94106L109 5261 79394 SH DFND 07 0 25267 0 COM 94106L109 5433 81981 SH DFND 02 0 14781 0 COM 941848103 1082 7691 SH DFND 07 0 7691 0 COM 942622200 756 5375 SH DFND 07 0 4581 0 CL A 942749102 3136 53833 SH DFND 02 0 0 0 CL A 94419L101 6069 155618 SH DFND 08 0 155618 0 COM PAR $0.01 92923C807 4348 257284 SH DFND 08 0 257284 0 ORD SHS G48833100 475 85503 SH DFND 07 0 85503 0 COM 947890109 331 9746 SH DFND 07 0 9746 0 COM 92939U106 2527 38693 SH DFND 08 0 38693 0 COM 92939U106 908 13902 SH DFND 07 0 12164 0 SH BEN INT 948741103 611 14967 SH DFND 07 0 14967 0 COM 94946T106 4281 39903 SH DFND 08 0 39903 0 COM 949746101 31898 673952 SH DFND 06 0 673952 0 COM 949746101 10411 219972 SH DFND 01 0 0 0 COM 949746101 27792 587196 SH DFND 07 0 581229 0 COM 949746101 44375 937564 SH DFND 08 0 937564 0 COM 949746101 18177 384042 SH DFND 02 0 316801 0 COM 95040Q104 50354 661080 SH DFND 06 0 661080 0 COM 95040Q104 3277 43026 SH DFND 07 0 43026 0 COM 95709T100 266 4744 SH DFND 07 0 4744 0 COM 957638109 7022 215081 SH DFND 08 0 215081 0 COM 958102105 948 20056 SH DFND 07 0 20056 0 COM 958102105 322 6819 SH DFND 08 0 6819 0 COM 959802109 2778 144838 SH DFND 07 0 52916 0 COM 960413102 809 18850 SH DFND 08 0 18850 0 COM 96145D105 463 11910 SH DFND 07 0 11910 0 COM 962166104 2221 74593 SH DFND 07 0 74593 0 COM 92924F106 638 9008 SH DFND 07 0 9008 0 COM 963320106 1571 9426 SH DFND 01 0 0 0 COM 963320106 7831 46995 SH DFND 02 0 46995 0 COM 963320106 1604 9627 SH DFND 07 0 7536 0 COM 966244105 9869 210242 SH DFND 08 0 210242 0 COM 966244105 952 20279 SH DFND 02 0 20279 0 COM 966244105 526 11201 SH DFND 07 0 11201 0 COM 966387102 9158 988958 SH DFND 08 0 988958 0 COM 966837106 3794 118495 SH DFND 02 0 118495 0 COM 966837106 1420 44346 SH DFND 07 0 44346 0 COM 966837106 580 18119 SH DFND 01 0 0 0 COM 966837106 9759 304788 SH DFND 08 0 304788 0 COM 969457100 1003 46391 SH DFND 01 0 0 0 COM 969457100 982 45386 SH DFND 07 0 45386 0 COM NEW 97382A200 207 22321 SH DFND 07 0 22321 0 SPON ADR 1 SH 97651M109 961 77770 SH DFND 05 0 77770 0 COM 97717P104 106 10803 SH DFND 08 0 10803 0 COM 980745103 1820 31575 SH DFND 02 0 31575 0 COM 980745103 2183 37873 SH DFND 06 0 37873 0 COM 980745103 9323 161739 SH DFND 03 0 161739 0 COM 980745103 232 4023 SH DFND 05 0 0 0 CL A 98138H101 537 7196 SH DFND 08 0 7196 0 CL A 98138H101 604 8091 SH DFND 07 0 8091 0 COM 98212B103 267 28696 SH DFND 07 0 28696 0 NOTE 2.000% 2/1 98235TAE7 9792 10800000 PRN DFND 02 0 360665 0 COM 98310W108 803 11277 SH DFND 07 0 11277 0 COM 983134107 578 6380 SH DFND 01 0 0 0 COM 983134107 774 8543 SH DFND 07 0 8543 0 COM 98389B100 1737 38782 SH DFND 07 0 34356 0 COM 984121103 972 102464 SH DFND 07 0 102464 0 COM 984121103 1187 125051 SH DFND 01 0 0 0 COM 983919101 1203 26078 SH DFND 01 0 0 0 COM 983919101 1393 30204 SH DFND 07 0 30204 0 COM 983919101 246 5331 SH DFND 08 0 5331 0 COM 98419M100 1037 23217 SH DFND 07 0 23217 0 COM 98419M100 3752 84036 SH DFND 02 0 0 0 COM 984332106 2431 64723 SH DFND 07 0 64723 0 COM 984332106 4465 118866 SH DFND 02 0 82303 0 COM 984332106 932 24819 SH DFND 08 0 24819 0 COM 984332106 1765 47000 SH DFND 01 0 0 0 NOTE 12/0 984332AF3 4953 5000000 PRN DFND 04 0 93581 0 NOTE 12/0 984332AF3 22833 23050000 PRN DFND 02 0 431407 0 COM 98462Y100 480 92296 SH DFND 07 0 92296 0 NOTE 1.125%12/1 98474TAB3 232 250000 PRN DFND 02 0 4859 0 SPON ADR CL D 984245100 1039 54122 SH DFND 02 0 54122 0 COM 988498101 4103 49483 SH DFND 07 0 34399 0 COM 988498101 1807 21793 SH DFND 02 0 21793 0 COM 988498101 1929 23268 SH DFND 01 0 0 0 COM 98936J101 3342 126673 SH DFND 08 0 126673 0 COM 98956P102 2085 17316 SH DFND 06 0 17316 0 COM 98956P102 4600 38214 SH DFND 02 0 38214 0 COM 98956P102 1665 13835 SH DFND 07 0 13835 0 COM 98956P102 15751 130841 SH DFND 03 0 130841 0 COM 989701107 479 19074 SH DFND 07 0 19074 0 CL A 98978V103 2180 45925 SH DFND 07 0 45925 0 CL A 98978V103 2281 48072 SH DFND 02 0 48072 0