0001520354-16-000029.txt : 20161104 0001520354-16-000029.hdr.sgml : 20161104 20161104113119 ACCESSION NUMBER: 0001520354-16-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974139 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 09-30-2016 09-30-2016 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 11-03-2016 9 2196 11741877 01 028-00003 ALFRED BERG KAPITALFORVALTNING AB 02 028-05228 BNP PARIBAS ASSET MANAGEMENT 03 028-12217 BNP PARIBAS INVESTMENT PARTNERS UK LTD 04 BNP PARIBAS INVESTMENT PARTNERS 05 028-14706 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 06 028-14708 BNP Paribas Investment Partners Nederland N.V. 07 028-14961 THEAM 08 801-10577 FISCHER FRANCIS TREES & WATTS INC 09 028-00001 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ32016.xml NULL COM 88579Y101 23031 130688 SH DFND null 0 130688 0 COM 88579Y101 383 2175 SH DFND null 0 2175 0 COM 88579Y101 21077 119597 SH DFND null 0 105286 0 COM 88579Y101 7189 40794 SH DFND null 0 33784 0 COM 88579Y101 6130 34783 SH DFND null 0 0 0 COM 002824100 3359 79422 SH DFND null 0 75501 0 COM 002824100 1207 28533 SH DFND null 0 15107 0 COM 002824100 3350 79224 SH DFND null 0 74836 0 COM 002824100 8567 202570 SH DFND null 0 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126804301 4799 87358 SH DFND null 0 87358 0 COM 127097103 1259 48792 SH DFND null 0 48792 0 COM 127097103 1978 76664 SH DFND null 0 76664 0 COM 127097103 732 28359 SH DFND null 0 0 0 COM 127387108 260 10191 SH DFND null 0 10191 0 COM 124765108 8133 573747 SH DFND null 0 570709 0 COM NEW 131347304 682 53920 SH DFND null 0 53920 0 COM NEW 131347304 166 13133 SH DFND null 0 13133 0 SH BEN INT 133131102 16966 202604 SH DFND null 0 202604 0 SH BEN INT 133131102 860 10268 SH DFND null 0 10268 0 COM 13321L108 484 56488 SH DFND null 0 56488 0 COM 13321L108 207 24128 SH DFND null 0 24128 0 COM 134429109 6199 113331 SH DFND null 0 74682 0 COM 134429109 1991 36400 SH DFND null 0 0 0 COM 134429109 6793 124186 SH DFND null 0 124186 0 COM 136385101 1443 45227 SH DFND null 0 45227 0 COM 136385101 1640 51400 SH DFND null 0 0 0 COM 136385101 3645 114238 SH DFND null 0 114238 0 COM 136375102 2296 35189 SH DFND null 0 0 0 COM 136375102 3739 57306 SH DFND null 0 57306 0 COM 13645T100 1469 9618 SH DFND null 0 9618 0 COM 14040H105 2474 34447 SH DFND null 0 34447 0 COM 14040H105 5585 77747 SH DFND null 0 77747 0 COM 14040H105 1719 23927 SH DFND null 0 0 0 COM 14057J101 587 41716 SH DFND null 0 41716 0 COM 14149Y108 1838 23652 SH DFND null 0 0 0 COM 14149Y108 25499 328171 SH DFND null 0 328171 0 COM 14149Y108 4379 56356 SH DFND null 0 36734 0 COM 14149Y108 2764 35568 SH DFND null 0 35568 0 COM 141624106 323 11319 SH DFND null 0 11319 0 COM 141624106 259 9081 SH DFND null 0 9081 0 COM 142339100 644 6282 SH DFND null 0 6282 0 COM 143130102 504 9438 SH DFND null 0 9438 0 UNIT 99/99/9999 143658300 1347 27590 SH DFND null 0 25708 0 UNIT 99/99/9999 143658300 873 17891 SH DFND null 0 17891 0 UNIT 99/99/9999 143658300 1808 37043 SH DFND null 0 0 0 COM 144577103 7413 182492 SH DFND null 0 182492 0 COM NEW 147154207 215 35464 SH DFND null 0 35464 0 COM 149123101 3273 36873 SH DFND null 0 34266 0 COM 149123101 259 2918 SH DFND null 0 0 0 COM 149123101 2699 30402 SH DFND null 0 0 0 COM 14964U108 1550 26640 SH DFND null 0 26640 0 COM 124830100 3892 320615 SH DFND null 0 320615 0 CL A 12504L109 384 13728 SH DFND null 0 13728 0 CL A 12504L109 16651 595103 SH DFND null 0 595103 0 CL B 124857202 1218 22249 SH DFND null 0 22249 0 CL B 124857202 8150 148879 SH DFND null 0 0 0 CL B 124857202 1151 21019 SH DFND null 0 18431 0 COM 12508E101 1005 17517 SH DFND null 0 17517 0 COM 12508E101 924 16102 SH DFND null 0 16102 0 COM 136069101 8114 104827 SH DFND null 0 104827 0 COM 136069101 1460 18868 SH DFND null 0 0 0 COM 12514G108 2748 60098 SH DFND null 0 60098 0 COM 12514G108 1625 35542 SH DFND null 0 25793 0 COM SER A 150870103 959 14407 SH DFND null 0 14407 0 COM SER A 150870103 1377 20688 SH DFND null 0 20688 0 COM SER A 150870103 1600 24040 SH DFND null 0 24040 0 COM SER A 150870103 1057 15886 SH DFND null 0 0 0 COM 151020104 10280 98346 SH DFND null 0 98346 0 COM 151020104 7431 71087 SH DFND null 0 54160 0 COM 151020104 11643 111384 SH DFND null 0 111384 0 COM 151020104 3753 35907 SH DFND null 0 0 0 COM 151020104 47035 449962 SH DFND null 0 444736 0 COM 151020104 5703 54556 SH DFND null 0 54556 0 SPON ADR NEW 151290889 405 50946 SH DFND null 0 509460 0 SPON ADR NEW 151290889 4744 597513 SH DFND null 0 835842 0 SPON ADR NEW 151290889 1540 193982 SH DFND null 0 193982 0 NOTE 3.750% 3/1 151290BC6 1119 1000000 PRN DFND null 0 1121339 0 COM 15135U109 571 39702 SH DFND null 0 34688 0 COM 15135U109 1073 74645 SH DFND null 0 0 0 COM 15135B101 794 11862 SH DFND null 0 11862 0 COM 15135B101 773 11539 SH DFND null 0 0 0 COM 15189T107 1249 53766 SH DFND null 0 0 0 COM 15189T107 1235 53173 SH DFND null 0 53173 0 COM 156700106 1882 68601 SH DFND null 0 68601 0 COM 156700106 4392 160117 SH DFND null 0 131740 0 COM 156700106 3923 143020 SH DFND null 0 143020 0 COM 156782104 1357 21983 SH DFND null 0 21983 0 COM 125269100 763 31339 SH DFND null 0 31339 0 COM 159864107 17107 205266 SH DFND null 0 205266 0 CL A 16119P108 5645 20910 SH DFND null 0 20910 0 CL A 16119P108 1954 7239 SH DFND null 0 0 0 ORD M22465104 1189 15320 SH DFND null 0 13832 0 COM 163072101 435 8691 SH DFND null 0 3146 0 COM NEW 163893209 7332 223469 SH DFND null 0 223469 0 COM NEW 16411R208 505 11592 SH DFND null 0 11592 0 COM NEW 16411R208 645 14799 SH DFND null 0 0 0 COM NEW 16411R208 759 17416 SH DFND null 0 17416 0 COM 165167107 112 17824 SH DFND null 0 17824 0 COM 166764100 48110 467449 SH DFND null 0 467449 0 COM 166764100 6183 60073 SH DFND null 0 56566 0 COM 166764100 8937 86839 SH DFND null 0 0 0 COM 166764100 17083 165985 SH DFND null 0 161870 0 COM 166764100 364 3539 SH DFND null 0 3539 0 COM 167250109 507 18104 SH DFND null 0 18104 0 COM 167250109 1909 68100 SH DFND null 0 68100 0 COM 168905107 411 5149 SH DFND null 0 1665 0 COM 169656105 1328 3136 SH DFND null 0 2961 0 COM 169656105 1079 2547 SH DFND null 0 0 0 COM H1467J104 4543 36153 SH DFND null 0 19252 0 COM H1467J104 728 5794 SH DFND null 0 5794 0 COM H1467J104 5983 47618 SH DFND null 0 41338 0 COM H1467J104 4025 32034 SH DFND null 0 0 0 COM H1467J104 341 2715 SH DFND null 0 2715 0 COM 171340102 2278 47542 SH DFND null 0 0 0 COM 171340102 5791 120842 SH DFND null 0 47977 0 COM NEW 171779309 447 20517 SH DFND null 0 20517 0 COM NEW 171779309 826 37880 SH DFND null 0 37880 0 COM NEW 171779309 3080 141285 SH DFND null 0 141285 0 COM 125509109 621 4769 SH DFND null 0 4769 0 COM 125509109 2920 22409 SH DFND null 0 21037 0 COM 171798101 765 5696 SH DFND null 0 5696 0 COM 171798101 10981 81719 SH DFND null 0 81719 0 COM 172062101 2033 26951 SH DFND null 0 16549 0 COM 17243V102 309 8066 SH DFND null 0 8066 0 COM 172908105 7216 64082 SH DFND null 0 55531 0 COM 172908105 4217 37451 SH DFND null 0 37451 0 COM 17275R102 7608 239833 SH DFND null 0 0 0 COM 17275R102 39865 1256783 SH DFND null 0 1244648 0 COM 17275R102 11242 354402 SH DFND null 0 354402 0 COM 17275R102 6550 206493 SH DFND null 0 164329 0 COM 17275R102 1144 36051 SH DFND null 0 0 0 COM 17275R102 32205 1015305 SH DFND null 0 1015305 0 COM 17275R102 11906 375334 SH DFND null 0 327096 0 COM NEW 125581801 781 21520 SH DFND null 0 21520 0 COM NEW 172967424 258 5458 SH DFND null 0 5458 0 COM NEW 172967424 1030 21804 SH DFND null 0 21804 0 COM NEW 172967424 6116 129503 SH DFND null 0 0 0 COM NEW 172967424 218 4608 SH DFND null 0 0 0 COM NEW 172967424 8013 169665 SH DFND null 0 165547 0 COM 174610105 1167 47235 SH DFND null 0 47235 0 COM 177376100 12124 142270 SH DFND null 0 142270 0 COM 177376100 1837 21553 SH DFND null 0 14781 0 COM 177376100 1707 20030 SH DFND null 0 20030 0 COM 177376100 2107 24721 SH DFND null 0 24721 0 COM 177376100 5500 64540 SH DFND null 0 64540 0 NOTE 0.500% 4/1 177376AD2 27199 24000000 PRN DFND null 0 20027778 0 COM 184496107 518 10800 SH DFND null 0 10800 0 COM 189054109 7342 58653 SH DFND null 0 58653 0 COM 189054109 13193 105393 SH DFND null 0 76494 0 COM 18948M108 9019 623267 SH DFND null 0 623267 0 COM 12572Q105 738 7061 SH DFND null 0 7061 0 COM 12572Q105 2502 23937 SH DFND null 0 0 0 COM 12572Q105 3413 32656 SH DFND null 0 30972 0 COM 125896100 2397 57052 SH DFND null 0 0 0 COM 125896100 1632 38852 SH DFND null 0 38852 0 COM 125896100 14879 354184 SH DFND null 0 354184 0 COM 125896100 529 12582 SH DFND null 0 12582 0 COM 126117100 510 14818 SH DFND null 0 14818 0 COM 12621E103 7242 474254 SH DFND null 0 474254 0 COM 189754104 1495 40883 SH DFND null 0 39713 0 COM 189754104 6494 177622 SH DFND null 0 177622 0 COM 189754104 23872 652942 SH DFND null 0 652942 0 COM 191216100 308 7272 SH DFND null 0 7272 0 COM 191216100 269 6364 SH DFND null 0 0 0 COM 191216100 18444 435820 SH DFND null 0 375988 0 COM 191216100 7571 178902 SH DFND null 0 0 0 CL A 192446102 3323 69655 SH DFND null 0 69655 0 CL A 192446102 2088 43755 SH DFND null 0 43755 0 CL A 192446102 1181 24744 SH DFND null 0 0 0 CL A 192446102 933 19557 SH DFND null 0 19557 0 COM 194162103 7900 106556 SH DFND null 0 72200 0 COM 194162103 4001 53972 SH DFND null 0 0 0 COM 194162103 11413 153936 SH DFND null 0 126726 0 COM 194162103 256 3459 SH DFND null 0 3459 0 COM 197236102 5788 176891 SH DFND null 0 176891 0 COM NEW 198287203 464 20705 SH DFND null 0 20705 0 COM 198516106 7166 126301 SH DFND null 0 126301 0 CL A 20030N101 1555 23438 SH DFND null 0 21125 0 CL A 20030N101 6775 102127 SH DFND null 0 45266 0 CL A 20030N101 6489 97817 SH DFND null 0 0 0 CL A 20030N101 5706 86004 SH DFND null 0 54459 0 CL A 20030N101 21515 324308 SH DFND null 0 265076 0 CL A 20030N101 49177 741283 SH DFND null 0 720327 0 CL A 20030N101 229 3450 SH DFND null 0 0 0 COM 200340107 960 20290 SH DFND null 0 20290 0 COM 200525103 619 12564 SH DFND null 0 12564 0 COM 20337X109 479 15901 SH DFND null 0 9842 0 COM 205363104 729 13956 SH DFND null 0 13956 0 COM 205887102 8689 184439 SH DFND null 0 184439 0 COM 205887102 3466 73583 SH DFND null 0 67286 0 COM 20605P101 18063 131509 SH DFND null 0 131509 0 COM 20605P101 1314 9567 SH DFND null 0 9567 0 COM 20825C104 2552 58713 SH DFND null 0 55985 0 COM 20825C104 17355 399241 SH DFND null 0 346485 0 COM 20825C104 2801 64443 SH DFND null 0 0 0 COM 20825C104 282 6483 SH DFND null 0 6483 0 COM 20825C104 21628 497534 SH DFND null 0 497534 0 COM 209115104 5354 71101 SH DFND null 0 69283 0 COM 209115104 1684 22366 SH DFND null 0 0 0 CL A 21036P108 1549 9303 SH DFND null 0 0 0 CL A 21036P108 4545 27297 SH DFND null 0 27297 0 CL A 21036P108 12322 74009 SH DFND null 0 74009 0 CL A 21036P108 4301 25834 SH DFND null 0 24788 0 COM 212015101 3508 67520 SH DFND null 0 67520 0 COM NEW 216648402 624 3479 SH DFND null 0 3479 0 CL A P31076105 2497 28400 SH DFND null 0 28400 0 COM 217204106 1000 18677 SH DFND null 0 11375 0 COM N22717107 1782 15860 SH DFND null 0 15860 0 COM N22717107 1003 8931 SH DFND null 0 8931 0 COM 21870Q105 7988 107888 SH DFND null 0 107888 0 COM 219350105 2217 93744 SH DFND null 0 0 0 COM 219350105 792 33492 SH DFND null 0 33492 0 COM 219350105 2082 88053 SH DFND null 0 88053 0 SH BEN INT 22002T108 7627 269022 SH DFND null 0 269022 0 SHS A G25343107 728 101765 SH DFND null 0 101765 0 SHS A G25343107 3858 539622 SH DFND null 0 537172 0 COM 22160K105 11809 77434 SH DFND null 0 77434 0 COM 22160K105 2642 17321 SH DFND null 0 0 0 COM 22160K105 4501 29516 SH DFND null 0 27609 0 COM 22160K105 2062 13520 SH DFND null 0 13520 0 COM 22160K105 434 2846 SH DFND null 0 0 0 COM 22160K105 1605 10524 SH DFND null 0 5563 0 COM 22160K105 3284 21536 SH DFND null 0 20164 0 COM 224399105 642 10181 SH DFND null 0 10181 0 COM G2519Y108 1948 12797 SH DFND null 0 12797 0 COM G2519Y108 9587 62978 SH DFND null 0 62978 0 COM G2519Y108 630 4139 SH DFND null 0 4139 0 COM 225447101 2323 90300 SH DFND null 0 90300 0 COM 22576C101 296 22410 SH DFND null 0 22410 0 SPONS ADS 226718104 983 28000 SH DFND null 0 28000 0 COM 22822V101 4317 45820 SH DFND null 0 43910 0 COM 228368106 1832 32083 SH DFND null 0 32083 0 COM 228368106 1862 32613 SH DFND null 0 30925 0 COM 126349109 5837 141231 SH DFND null 0 141231 0 COM 12650T104 218 8102 SH DFND null 0 8102 0 COM 12646R105 201 4185 SH DFND null 0 4185 0 COM 126408103 2283 74844 SH DFND null 0 0 0 COM 126408103 12685 415905 SH DFND null 0 415905 0 COM 126408103 1952 63987 SH DFND null 0 63987 0 AMERICAN DEP SHS 22943F100 1662 35680 SH DFND null 0 35680 0 AMERICAN DEP SHS 22943F100 5830 125197 SH DFND null 0 59913 0 NOTE 1.250%10/1 22943FAD2 1939 1500000 PRN DFND null 0 9568 0 NOTE 1.000% 7/0 22943FAF7 16913 15560000 PRN DFND null 0 14166436 0 NOTE 1.990% 7/0 22943FAH3 14107 12500000 PRN DFND null 0 11837115 0 COM 229663109 3585 131521 SH DFND null 0 131521 0 COM 229669106 8982 191878 SH DFND null 0 191878 0 COM 229899109 591 8220 SH DFND null 0 8220 0 COM 231021106 4072 31774 SH DFND null 0 31774 0 COM 231021106 247 1930 SH DFND null 0 0 0 COM 231021106 2287 17848 SH DFND null 0 13434 0 COM 231021106 2510 19590 SH DFND null 0 19590 0 COM 231021106 852 6648 SH DFND null 0 3505 0 COM 231021106 12037 93926 SH DFND null 0 92568 0 COM 231021106 1647 12849 SH DFND null 0 0 0 COM 231561101 233 2561 SH DFND null 0 2561 0 COM 126650100 280 3152 SH DFND null 0 0 0 COM 126650100 41154 462457 SH DFND null 0 458240 0 COM 126650100 6203 69704 SH DFND null 0 67445 0 COM 126650100 34526 387981 SH DFND null 0 387981 0 COM 126650100 3877 43572 SH DFND null 0 0 0 COM 126650100 20377 228985 SH DFND null 0 201973 0 COM 126650100 14507 163015 SH DFND null 0 163015 0 COM 23283R100 8103 170340 SH DFND null 0 170340 0 COM 23331A109 1077 35668 SH DFND null 0 0 0 COM 23331A109 751 24870 SH DFND null 0 24870 0 COM 235851102 2753 35121 SH DFND null 0 31312 0 COM 235851102 2171 27692 SH DFND null 0 0 0 COM 235851102 11406 145500 SH DFND null 0 75631 0 COM 237194105 4592 74887 SH DFND null 0 74887 0 COM 237194105 13164 214675 SH DFND null 0 174262 0 COM 238337109 373 9531 SH DFND null 0 9531 0 COM 23918K108 14023 212248 SH DFND null 0 210921 0 COM 23918K108 2064 31247 SH DFND null 0 31247 0 COM 23918K108 407 6160 SH DFND null 0 3227 0 COM NEW 233153204 6434 132526 SH DFND null 0 132526 0 COM 23317H102 16042 920376 SH DFND null 0 920376 0 COM NEW 242370203 1588 96831 SH DFND null 0 76291 0 COM NEW 242370203 1545 94229 SH DFND null 0 94229 0 COM 244199105 589 6899 SH DFND null 0 6899 0 COM 244199105 1733 20305 SH DFND null 0 0 0 COM 244199105 3157 36987 SH DFND null 0 35937 0 COM CL V 24703L103 275 5751 SH DFND null 0 46347 0 COM CL V 24703L103 211 4408 SH DFND null 0 6543 0 COM CL V 24703L103 576 12052 SH DFND null 0 0 0 COM CL V 24703L103 289 6053 SH DFND null 0 6053 0 SHS G27823106 12732 178516 SH DFND null 0 178516 0 SHS G27823106 23600 330901 SH DFND null 0 330901 0 SHS G27823106 1564 21933 SH DFND null 0 21933 0 SHS G27823106 809 11342 SH DFND null 0 11342 0 SHS G27823106 2040 28607 SH DFND null 0 0 0 COM NEW 247361702 10522 267322 SH DFND null 0 267322 0 COM NEW 247361702 4438 112758 SH DFND null 0 89202 0 COM NEW 247916208 136 42139 SH DFND null 0 42139 0 COM 24906P109 2125 35762 SH DFND null 0 35762 0 COM 25179M103 1508 34194 SH DFND null 0 34194 0 COM 25179M103 1436 32549 SH DFND null 0 0 0 COM 25179M103 4757 107841 SH DFND null 0 107841 0 COM 25179M103 4137 93785 SH DFND null 0 93785 0 COM 251893103 2663 115500 SH DFND null 0 115500 0 COM 252131107 10627 121234 SH DFND null 0 121234 0 COM 25271C102 350 19854 SH DFND null 0 19854 0 COM 252784301 6036 663277 SH DFND null 0 663277 0 COM 252784301 2794 307007 SH DFND null 0 307007 0 COM 253393102 351 6196 SH DFND null 0 4632 0 COM 253868103 2154 22179 SH DFND null 0 21223 0 COM 253868103 49771 512471 SH DFND null 0 512471 0 COM 254709108 1668 29497 SH DFND null 0 29497 0 COM 254709108 2088 36930 SH DFND null 0 36930 0 COM SER A 25470F104 748 27801 SH DFND null 0 27801 0 COM SER C 25470F302 978 37178 SH DFND null 0 0 0 COM SER C 25470F302 870 33077 SH DFND null 0 10495 0 CL A 25470M109 1065 19448 SH DFND null 0 0 0 CL A 25470M109 1353 24707 SH DFND null 0 24707 0 COM DISNEY 254687106 13738 147940 SH DFND null 0 135065 0 COM DISNEY 254687106 381 4108 SH DFND null 0 4108 0 COM DISNEY 254687106 32803 353250 SH DFND null 0 353250 0 COM DISNEY 254687106 3585 38611 SH DFND null 0 18602 0 COM DISNEY 254687106 6847 73732 SH DFND null 0 0 0 COM 256677105 2577 36821 SH DFND null 0 36821 0 COM 256677105 3027 43252 SH DFND null 0 39268 0 COM 256677105 1404 20059 SH DFND null 0 0 0 COM 256677105 1902 27177 SH DFND null 0 27177 0 COM 256746108 2346 29719 SH DFND null 0 27261 0 COM 256746108 1309 16583 SH DFND null 0 16583 0 COM 256746108 2176 27571 SH DFND null 0 16126 0 COM 256746108 986 12492 SH DFND null 0 0 0 COM 25746U109 1966 26476 SH DFND null 0 0 0 COM 25746U109 1983 26703 SH DFND null 0 26049 0 COM 25746U109 5021 67599 SH DFND null 0 67599 0 COM 25754A201 296 1950 SH DFND null 0 1950 0 COM NEW 257559203 2079 56000 SH DFND null 0 56000 0 COM 257651109 523 14000 SH DFND null 0 14000 0 COM 257651109 682 18273 SH DFND null 0 18273 0 COM 25960P109 6471 176651 SH DFND null 0 176651 0 COM 260003108 1826 24803 SH DFND null 0 0 0 COM 260003108 1172 15916 SH DFND null 0 15916 0 COM 260543103 2476 47774 SH DFND null 0 0 0 COM 260543103 2931 56547 SH DFND null 0 56547 0 COM 260543103 3764 72616 SH DFND null 0 72616 0 COM 26138E109 6561 71851 SH DFND null 0 71851 0 COM 26138E109 6514 71339 SH DFND null 0 54923 0 ADR 256135203 1841 39661 SH DFND null 0 39661 0 COM 233326107 533 4516 SH DFND null 0 4516 0 COM 233331107 2779 29671 SH DFND null 0 29671 0 COM 233331107 999 10661 SH DFND null 0 8372 0 COM 233331107 3130 33418 SH DFND null 0 0 0 COM 233331107 240 2561 SH DFND null 0 0 0 COM 263534109 3311 49438 SH DFND null 0 46222 0 COM 263534109 3301 49287 SH DFND null 0 49287 0 COM 263534109 2799 41789 SH DFND null 0 0 0 COM 263534109 241 3599 SH DFND null 0 0 0 COM NEW 26441C204 441 5505 SH DFND null 0 3190 0 COM NEW 26441C204 207 2590 SH DFND null 0 0 0 COM NEW 26441C204 1588 19839 SH DFND null 0 0 0 COM NEW 264411505 15407 563752 SH DFND null 0 563752 0 COM NEW 264411505 1113 40720 SH DFND null 0 40720 0 COM 26483E100 898 6574 SH DFND null 0 6574 0 NOTE 0.750% 9/1 267475AB7 9391 8600000 PRN DFND null 0 7016514 0 COM NEW 269246401 349 11981 SH DFND null 0 11981 0 COM 277432100 1343 19846 SH DFND null 0 19846 0 COM 277432100 826 12202 SH DFND null 0 12202 0 COM 277432100 1219 18013 SH DFND null 0 0 0 COM 277432100 574 8482 SH DFND null 0 8482 0 SHS G29183103 1565 23812 SH DFND null 0 21085 0 SHS G29183103 14671 223275 SH DFND null 0 199709 0 COM NON VTG 278265103 499 12766 SH DFND null 0 4447 0 COM 278642103 1896 57635 SH DFND null 0 0 0 COM 278642103 9689 294504 SH DFND null 0 294504 0 COM 278642103 4033 122583 SH DFND null 0 122583 0 COM 278865100 3248 26686 SH DFND null 0 26686 0 COM 278865100 6515 53524 SH DFND null 0 14168 0 COM 278865100 8018 65871 SH DFND null 0 65247 0 COM 28035Q102 1024 12874 SH DFND null 0 12874 0 COM 281020107 2209 30577 SH DFND null 0 30577 0 COM 281020107 3647 50481 SH DFND null 0 50481 0 COM NEW 28140H203 8238 190965 SH DFND null 0 190965 0 COM 28176E108 1773 14710 SH DFND null 0 0 0 COM 28176E108 27635 229222 SH DFND null 0 229222 0 COM 28176E108 2667 22123 SH DFND null 0 22123 0 COM 28176E108 5569 46195 SH DFND null 0 30020 0 COM 284902103 257 65397 SH DFND null 0 65397 0 COM 285512109 757 8864 SH DFND null 0 8864 0 COM 285512109 16955 198532 SH DFND null 0 182215 0 COM 285512109 1406 16465 SH DFND null 0 0 0 COM 285512109 4174 48872 SH DFND null 0 47507 0 SP ADR REP 4 COM 29082A107 2600 150654 SH DFND null 0 317988 0 COM 29084Q100 9276 155588 SH DFND null 0 155588 0 COM 291011104 2139 39248 SH DFND null 0 0 0 COM 291011104 3177 58292 SH DFND null 0 40200 0 COM 291011104 5634 103353 SH DFND null 0 103353 0 SPONSORED ADR 29244T101 459 23117 SH DFND null 0 23117 0 COM 29250N105 1503 34257 SH DFND null 0 0 0 COM 29250N105 10676 243340 SH DFND null 0 243340 0 COM 292505104 1034 98781 SH DFND null 0 98781 0 SPON ADR 29261D104 140 10251 SH DFND null 0 307530 0 SHS G30401106 1302 64622 SH DFND null 0 64622 0 SHS G30401106 294 14614 SH DFND null 0 13382 0 COM 29266S106 15753 1230673 SH DFND null 0 1230673 0 SHS G30397106 553 8442 SH DFND null 0 8442 0 COM UT LTD PTN 29273V100 665 39636 SH DFND null 0 39636 0 SPONSORED ADR 29274F104 709 86540 SH DFND null 0 86540 0 SPONSORED ADR 29274F104 224 27336 SH DFND null 0 1366800 0 SPON ADR 29278D105 302 63536 SH DFND null 0 3176800 0 SPON ADR 29278D105 737 155140 SH DFND null 0 155140 0 COM 29286C107 6579 208857 SH DFND null 0 208857 0 COM 29364G103 554 7221 SH DFND null 0 7221 0 COM 293792107 2177 78776 SH DFND null 0 78776 0 COM 29413U103 386 17342 SH DFND null 0 16242 0 COM 26875P101 7387 76384 SH DFND null 0 76384 0 COM 26875P101 2624 27133 SH DFND null 0 0 0 COM 26875P101 2521 26068 SH DFND null 0 26068 0 COM SH BEN INT 26884U109 748 9495 SH DFND null 0 9495 0 COM SH BEN INT 26884U109 7915 100520 SH DFND null 0 100520 0 COM 26884L109 1001 13778 SH DFND null 0 0 0 COM 26884L109 1280 17623 SH DFND null 0 17623 0 COM 294429105 17575 130593 SH DFND null 0 130275 0 COM 294429105 6735 50043 SH DFND null 0 50043 0 COM PAR $0.001 29444U700 1787 4960 SH DFND null 0 4960 0 COM PAR $0.001 29444U700 1413 3923 SH DFND null 0 0 0 COM 29472R108 209 2703 SH DFND null 0 2703 0 COM 294752100 4284 139970 SH DFND null 0 139970 0 SH BEN INT 29476L107 19470 302658 SH DFND null 0 302658 0 SH BEN INT 29476L107 2366 36780 SH DFND null 0 36780 0 SH BEN INT 29476L107 1605 24952 SH DFND null 0 0 0 COM 297178105 326 1463 SH DFND null 0 1463 0 COM 297178105 1103 4952 SH DFND null 0 4952 0 NOTE 1.500%10/0 298736AH2 7597 6000000 PRN DFND null 0 5013853 0 CLASS A 29977A105 4031 78249 SH DFND null 0 78249 0 COM G3223R108 3375 17766 SH DFND null 0 17766 0 COM G3223R108 3683 19385 SH DFND null 0 13700 0 COM 30040W108 1345 24833 SH DFND null 0 24833 0 COM 30161N101 3056 91806 SH DFND null 0 91806 0 COM 30161N101 2402 72142 SH DFND null 0 72142 0 COM NEW 30212P303 13313 114063 SH DFND null 0 93515 0 COM NEW 30212P303 2221 19025 SH DFND null 0 17525 0 COM 302130109 1728 33533 SH DFND null 0 0 0 COM 302130109 4047 78556 SH DFND null 0 78556 0 COM 302130109 3551 68931 SH DFND null 0 38520 0 COM 30219E103 126 10672 SH DFND null 0 1000 0 COM 30219G108 4010 56852 SH DFND null 0 56852 0 COM 30219G108 2233 31666 SH DFND null 0 0 0 COM 30219G108 6625 93927 SH DFND null 0 93927 0 COM 30225T102 1098 13831 SH DFND null 0 0 0 COM 30225T102 831 10468 SH DFND null 0 9729 0 COM 30231G102 14606 167347 SH DFND null 0 167347 0 COM 30231G102 24558 281367 SH DFND null 0 215529 0 COM 30231G102 12038 137924 SH DFND null 0 130069 0 COM 30231G102 8550 97963 SH DFND null 0 97963 0 COM 30231G102 14793 169485 SH DFND null 0 0 0 COM 30231G102 495 5668 SH DFND null 0 0 0 COM NEW 302491303 2021 41800 SH DFND null 0 41800 0 COM NEW 302491303 289 5969 SH DFND null 0 5969 0 COM 315616102 1000 8022 SH DFND null 0 8022 0 COM 315616102 1163 9332 SH DFND null 0 0 0 CL A 30303M102 15075 117524 SH DFND null 0 114848 0 CL A 30303M102 1052 8200 SH DFND null 0 8200 0 CL A 30303M102 41685 324981 SH DFND null 0 324981 0 CL A 30303M102 54819 427374 SH DFND null 0 427374 0 CL A 30303M102 12200 95115 SH DFND null 0 0 0 CL A 30303M102 276 2149 SH DFND null 0 0 0 COM 311900104 948 22702 SH DFND null 0 0 0 COM 311900104 2170 51936 SH DFND null 0 28917 0 SH BEN INT NEW 313747206 6374 41411 SH DFND null 0 41411 0 SH BEN INT NEW 313747206 5644 36669 SH DFND null 0 36433 0 COM 31428X106 3170 18147 SH DFND null 0 17048 0 COM 31428X106 26198 149979 SH DFND null 0 149979 0 COM 31428X106 2372 13580 SH DFND null 0 0 0 COM 31428X106 3336 19099 SH DFND null 0 19099 0 COM 315405100 6260 453302 SH DFND null 0 453302 0 SP ADR REP COM 31573A109 92 13064 SH DFND null 0 13064 0 FNF GROUP COM 31620R303 1397 37854 SH DFND null 0 37854 0 COM 31620M106 2745 35631 SH DFND null 0 30148 0 COM 31620M106 6197 80454 SH DFND null 0 80454 0 COM 31620M106 1287 16702 SH DFND null 0 16702 0 COM 316773100 9781 478044 SH DFND null 0 427071 0 COM 316773100 1366 66780 SH DFND null 0 66780 0 NOTE 1.625% 6/0 31816QAD3 459 500000 PRN DFND null 0 500000 0 COM 31847R102 384 9767 SH DFND null 0 9767 0 COM 320517105 359 23588 SH DFND null 0 23588 0 COM 32054K103 1581 56031 SH DFND null 0 56031 0 COM 320817109 5663 211710 SH DFND null 0 211710 0 COM 33616C100 1155 14979 SH DFND null 0 14979 0 COM 33616C100 285 3693 SH DFND null 0 3693 0 COM 337932107 840 25403 SH DFND null 0 22922 0 COM 337932107 804 24314 SH DFND null 0 24314 0 COM 337738108 684 6875 SH DFND null 0 6875 0 COM 337738108 1956 19661 SH DFND null 0 0 0 COM 337738108 6713 67491 SH DFND null 0 38020 0 COM 337738108 8964 90117 SH DFND null 0 90117 0 CL A 33812L102 4745 319769 SH DFND null 0 319769 0 COM 33829M101 7699 191078 SH DFND null 0 191078 0 COM 33829M101 1535 38090 SH DFND null 0 38090 0 COM 33829M101 520 12896 SH DFND null 0 542 0 COM 339041105 1122 6459 SH DFND null 0 6459 0 COM G35569105 5128 85497 SH DFND null 0 85497 0 ORD Y2573F102 2728 200327 SH DFND null 0 200327 0 ORD Y2573F102 2140 157108 SH DFND null 0 116230 0 ORD Y2573F102 1678 123199 SH DFND null 0 0 0 COM 302445101 406 12908 SH DFND null 0 12107 0 COM 34354P105 253 5253 SH DFND null 0 5253 0 COM 343412102 780 15193 SH DFND null 0 15193 0 COM 343412102 2598 50617 SH DFND null 0 50617 0 COM 343412102 839 16343 SH DFND null 0 8568 0 COM 30249U101 1407 47405 SH DFND null 0 46066 0 COM 302520101 493 40121 SH DFND null 0 40121 0 SPON ADR UNITS 344419106 4864 52846 SH DFND null 0 52846 0 SPON ADR UNITS 344419106 1607 17459 SH DFND null 0 174590 0 COM 344849104 3315 48956 SH DFND null 0 24237 0 COM PAR $0.01 345370860 121 10071 SH DFND null 0 10071 0 COM PAR $0.01 345370860 3448 285634 SH DFND null 0 285634 0 COM PAR $0.01 345370860 1898 157223 SH DFND null 0 0 0 COM 34959E109 24692 668621 SH DFND null 0 668621 0 COM 34959J108 3942 77438 SH DFND null 0 62696 0 COM 34959J108 845 16610 SH DFND null 0 15267 0 COM 34964C106 7725 132957 SH DFND null 0 132957 0 COM 34964C106 1341 23073 SH DFND null 0 14719 0 COM 34988V106 251 9053 SH DFND null 0 9053 0 COM 351858105 2129 30531 SH DFND null 0 30531 0 COM 354613101 1130 31761 SH DFND null 0 0 0 COM 354613101 1114 31321 SH DFND null 0 31321 0 CL B 35671D857 779 71711 SH DFND null 0 71711 0 COM 35906A108 915 219844 SH DFND null 0 219844 0 COM 35906A108 847 203625 SH DFND null 0 203625 0 COM 360271100 587 40424 SH DFND null 0 40424 0 COM 363576109 4382 86132 SH DFND null 0 86132 0 COM 363576109 7063 138835 SH DFND null 0 122900 0 COM 363576109 812 15962 SH DFND null 0 8391 0 COM 363576109 8957 176074 SH DFND null 0 176074 0 COM 363576109 731 14379 SH DFND null 0 0 0 CL A 36467W109 692 25076 SH DFND null 0 20627 0 CL A 36467W109 1059 38377 SH DFND null 0 38377 0 COM 36473H104 120 10276 SH DFND null 0 10276 0 COM 364760108 929 41753 SH DFND null 0 41753 0 COM 366651107 294 3320 SH DFND null 0 3320 0 COM 369604103 16204 547054 SH DFND null 0 533299 0 COM 369604103 2766 93390 SH DFND null 0 93390 0 COM 369604103 11199 378075 SH DFND null 0 0 0 COM 369604103 7843 264783 SH DFND null 0 153024 0 COM 369604103 4344 146655 SH DFND null 0 146655 0 COM 369604103 201 6770 SH DFND null 0 0 0 COM 369604103 16520 557731 SH DFND null 0 557731 0 COM 370023103 7453 270022 SH DFND null 0 270022 0 COM 370023103 1454 52689 SH DFND null 0 52689 0 COM 370334104 8351 130736 SH DFND null 0 130736 0 COM 370334104 6265 98081 SH DFND null 0 55166 0 COM 37045V100 3423 107752 SH DFND null 0 101354 0 COM 37045V100 1740 54761 SH DFND null 0 54761 0 COM 37045V100 1433 45096 SH DFND null 0 0 0 CL A 371559105 332 4815 SH DFND null 0 4815 0 COM 371901109 2037 116000 SH DFND null 0 116000 0 COM 371901109 283 16089 SH DFND null 0 16089 0 COM 372460105 3133 31192 SH DFND null 0 21443 0 COM 372460105 1442 14353 SH DFND null 0 0 0 COM CL A 37247D106 208 41888 SH DFND null 0 41888 0 COM 375916103 5095 182764 SH DFND null 0 182764 0 COM 375558103 4577 57853 SH DFND null 0 0 0 COM 375558103 1121 14172 SH DFND null 0 10543 0 COM 375558103 1767 22331 SH DFND null 0 22331 0 COM 375558103 7380 93275 SH DFND null 0 66267 0 COM 37940X102 9303 121196 SH DFND null 0 121196 0 COM 37940X102 3906 50883 SH DFND null 0 34784 0 COM L44385109 455 10805 SH DFND null 0 10805 0 COM 380956409 1816 109941 SH DFND null 0 109941 0 COM 380956409 1273 77074 SH DFND null 0 77074 0 COM 38141G104 3151 19540 SH DFND null 0 18458 0 COM 38141G104 8927 55353 SH DFND null 0 55353 0 COM 38141G104 3685 22852 SH DFND null 0 0 0 COM 382550101 904 28000 SH DFND null 0 28000 0 COM 382550101 1171 36248 SH DFND null 0 30781 0 COM 382550101 2493 77194 SH DFND null 0 77194 0 COM 38388F108 469 6352 SH DFND null 0 2695 0 COM 384802104 2163 9620 SH DFND null 0 5227 0 COM 384802104 10095 44900 SH DFND null 0 44900 0 COM 38500T101 108 36033 SH DFND null 0 36033 0 COM 387328107 10717 215462 SH DFND null 0 215462 0 COM 388689101 3067 219227 SH DFND null 0 219227 0 CL A 397624107 2054 41410 SH DFND null 0 41410 0 CL A SUB VTG 39945C109 1101 23164 SH DFND null 0 0 0 CL A SUB VTG 39945C109 5034 105873 SH DFND null 0 58012 0 SP ADR 10 SH B 399909100 2015 64771 SH DFND null 0 64771 0 SPON ADR REP ORD 40049J206 3426 133369 SH DFND null 0 133369 0 SPON ADR REP ORD 40049J206 1139 44325 SH DFND null 0 221625 0 COM 405024100 2774 76600 SH DFND null 0 76600 0 COM 406216101 1875 41788 SH DFND null 0 0 0 COM 406216101 26664 594117 SH DFND null 0 594117 0 COM 406216101 2593 57779 SH DFND null 0 57779 0 COM 410120109 381 11752 SH DFND null 0 11752 0 COM 410345102 26207 1037904 SH DFND null 0 1037904 0 COM 410345102 1655 65560 SH DFND null 0 65560 0 COM 410345102 1297 51355 SH DFND null 0 51355 0 COM NEW 410495204 4622 175457 SH DFND null 0 175457 0 COM 410867105 493 6540 SH DFND null 0 6540 0 COM 412822108 1087 20663 SH DFND null 0 0 0 COM 412822108 1018 19364 SH DFND null 0 19364 0 COM 413086109 454 5380 SH DFND null 0 5380 0 COM 413875105 1901 20751 SH DFND null 0 20751 0 COM 416515104 602 14048 SH DFND null 0 14048 0 COM 416515104 1278 29853 SH DFND null 0 29853 0 COM 416515104 361 8441 SH DFND null 0 8441 0 COM 418056107 1077 13570 SH DFND null 0 13570 0 COM 418056107 6250 78791 SH DFND null 0 78791 0 COM 418056107 12134 152959 SH DFND null 0 152959 0 COM 418056107 2420 30506 SH DFND null 0 25664 0 COM 419879101 309 6360 SH DFND null 0 4092 0 COM 40412C101 256 3383 SH DFND null 0 3383 0 COM 40412C101 2588 34220 SH DFND null 0 32514 0 COM 40412C101 1296 17138 SH DFND null 0 0 0 COM 40414L109 9282 244573 SH DFND null 0 244573 0 COM 40414L109 2186 57594 SH DFND null 0 57167 0 COM 40416M105 3128 97800 SH DFND null 0 97800 0 COM 40416M105 1670 52220 SH DFND null 0 33461 0 ADR REPS 3 SHS 40415F101 17770 247183 SH DFND null 0 247183 0 ADR REPS 3 SHS 40415F101 51416 715208 SH DFND null 0 958224 0 COM 421946104 6773 198848 SH DFND null 0 198848 0 COM 421946104 465 13641 SH DFND null 0 13641 0 CL A NEW 42225P501 249 7638 SH DFND null 0 7638 0 COM 423452101 568 8438 SH DFND null 0 8438 0 COM USD SHS G4412G101 245 3959 SH DFND null 0 3959 0 COM 427866108 2449 25620 SH DFND null 0 20790 0 COM 42809H107 6904 128753 SH DFND null 0 97304 0 COM 42809H107 704 13121 SH DFND null 0 13121 0 COM 42809H107 11801 220078 SH DFND null 0 220078 0 COM 42809H107 18188 339196 SH DFND null 0 320953 0 COM 42809H107 1184 22080 SH DFND null 0 22080 0 COM 42824C109 1099 48303 SH DFND null 0 48303 0 COM 42824C109 3076 135197 SH DFND null 0 135197 0 COM 42824C109 7642 335932 SH DFND null 0 335932 0 COM 42824C109 1660 72949 SH DFND null 0 0 0 COM 431284108 8107 155554 SH DFND null 0 155554 0 COM 431284108 12412 238135 SH DFND null 0 238135 0 COM 431284108 643 12338 SH DFND null 0 12338 0 COM 43300A104 16006 698026 SH DFND null 0 698026 0 COM 43300A104 1112 48483 SH DFND null 0 48483 0 COM 43300A104 845 36858 SH DFND null 0 0 0 COM 40425J101 1441 65000 SH DFND null 0 65000 0 COM 436106108 409 16677 SH DFND null 0 16677 0 COM 436106108 750 30592 SH DFND null 0 26823 0 SHS G45667105 976 44010 SH DFND null 0 44010 0 COM 436440101 1263 32518 SH DFND null 0 32518 0 COM 436440101 1275 32842 SH DFND null 0 25377 0 DEBT 2.000% 3/0 436440AC5 11582 8500000 PRN DFND null 0 7048116 0 COM 437076102 19524 151728 SH DFND null 0 131623 0 COM 437076102 288 2238 SH DFND null 0 2238 0 COM 437076102 12318 95724 SH DFND null 0 79793 0 COM 437076102 6589 51208 SH DFND null 0 0 0 COM 437076102 37021 287701 SH DFND null 0 287701 0 COM 438516106 31602 271049 SH DFND null 0 268568 0 COM 438516106 12207 104701 SH DFND null 0 102273 0 COM 438516106 8040 68959 SH DFND null 0 55880 0 COM 440452100 747 19693 SH DFND null 0 19693 0 COM 440452100 1581 41678 SH DFND null 0 39925 0 COM SH BEN INT 44106M102 606 20397 SH DFND null 0 20397 0 COM SH BEN INT 44106M102 3371 113425 SH DFND null 0 113425 0 COM 44107P104 21298 1367894 SH DFND null 0 1367894 0 COM 44107P104 918 58989 SH DFND null 0 58989 0 COM 40434L105 5217 335932 SH DFND null 0 335932 0 COM 40434L105 1585 102029 SH DFND null 0 0 0 COM 40434L105 2272 146280 SH DFND null 0 146280 0 COM 404303109 3219 80874 SH DFND null 0 80874 0 COM 444859102 11903 67290 SH DFND null 0 67290 0 COM 444859102 1706 9643 SH DFND null 0 0 0 COM 444859102 11880 67161 SH DFND null 0 60633 0 COM 444859102 2916 16485 SH DFND null 0 16485 0 COM 445658107 1187 14631 SH DFND null 0 14631 0 COM 445658107 2864 35298 SH DFND null 0 35298 0 COM 446150104 1308 132675 SH DFND null 0 132675 0 COM 446413106 1394 9087 SH DFND null 0 6099 0 COM 446413106 1584 10324 SH DFND null 0 10324 0 COM 44919P508 518 8289 SH DFND null 0 8289 0 COM 450913108 278 68677 SH DFND null 0 68677 0 ADR 45104G104 2653 355143 SH DFND null 0 710286 0 SHS G4705A100 10123 130838 SH DFND null 0 130838 0 COM 45167R104 656 7010 SH DFND null 0 7010 0 COM 45168D104 498 4422 SH DFND null 0 3902 0 COM 45168D104 2360 20934 SH DFND null 0 0 0 COM 452308109 1703 14210 SH DFND null 0 0 0 COM 452308109 1090 9098 SH DFND null 0 6998 0 COM 452308109 7305 60956 SH DFND null 0 25685 0 COM 452327109 1622 8927 SH DFND null 0 0 0 COM 452327109 1972 10853 SH DFND null 0 10853 0 NOTE 6/1 452327AF6 16855 16250000 PRN DFND null 0 11509830 0 NOTE 0.500% 6/1 452327AH2 7976 7300000 PRN DFND null 0 5500000 0 COM NEW 453038408 976 31246 SH DFND null 0 27975 0 COM 44970B109 729 23246 SH DFND null 0 23246 0 COM 45337C102 599 6357 SH DFND null 0 6357 0 COM 45337C102 914 9692 SH DFND null 0 9692 0 SPONSORED ADR 456788108 1054 66796 SH DFND null 0 66796 0 SHS G47791101 815 12000 SH DFND null 0 12000 0 SHS G47791101 1694 24931 SH DFND null 0 23605 0 SHS G47791101 31137 458299 SH DFND null 0 458299 0 SHS G47791101 6201 91265 SH DFND null 0 25286 0 CL A 457153104 312 8757 SH DFND null 0 8757 0 COM 457187102 794 5968 SH DFND null 0 4934 0 COM 45784P101 12116 295951 SH DFND null 0 295951 0 COM 458140100 4035 106887 SH DFND null 0 106887 0 COM 458140100 1737 46000 SH DFND null 0 46000 0 COM 458140100 232 6135 SH DFND null 0 0 0 COM 458140100 13952 369587 SH DFND null 0 327998 0 COM 458140100 319 8461 SH DFND null 0 8461 0 COM 458140100 7389 195723 SH DFND null 0 0 0 SDCV 12/1 458140AD2 21477 15500000 PRN DFND null 0 10000000 0 SDCV 3.250% 8/0 458140AF7 17417 9500000 PRN DFND null 0 8070810 0 COM 45866F104 1480 5494 SH DFND null 0 0 0 COM 45866F104 2700 10024 SH DFND null 0 9376 0 COM 45866F104 1389 5156 SH DFND null 0 5156 0 COM 459200101 15708 98886 SH DFND null 0 88698 0 COM 459200101 6098 38386 SH DFND null 0 0 0 COM 459200101 3700 23291 SH DFND null 0 23291 0 COM 459200101 21796 137211 SH DFND null 0 127006 0 COM 459200101 285 1797 SH DFND null 0 1797 0 COM 459506101 2228 15583 SH DFND null 0 12801 0 COM 459506101 9153 64021 SH DFND null 0 50320 0 SHS USD G4863A108 252 10352 SH DFND null 0 10352 0 COM 460690100 1450 64872 SH DFND null 0 64872 0 COM 460690100 3630 162398 SH DFND null 0 162398 0 COM 460690100 5034 225227 SH DFND null 0 152984 0 CL A 46069S109 3996 182195 SH DFND null 0 182195 0 SHS N47279109 3252 89794 SH DFND null 0 89794 0 COM 460146103 2639 55011 SH DFND null 0 55011 0 COM 460146103 4567 95186 SH DFND null 0 95186 0 COM 460146103 6502 135515 SH DFND null 0 98173 0 COM 461202103 12540 113991 SH DFND null 0 113991 0 COM 461202103 774 7037 SH DFND null 0 7037 0 COM 461202103 7975 72497 SH DFND null 0 56318 0 COM NEW 46120E602 2723 3757 SH DFND null 0 3639 0 COM NEW 46120E602 1573 2170 SH DFND null 0 0 0 SHS G491BT108 1098 35107 SH DFND null 0 35107 0 COM 46131B100 674 44269 SH DFND null 0 44269 0 COM 46284V101 1115 29698 SH DFND null 0 29698 0 COM 46284V101 865 23049 SH DFND null 0 0 0 COM CL A 46333X108 10827 681828 SH DFND null 0 681828 0 NOTE 1.000%11/1 464337AJ3 9342 10000000 PRN DFND null 0 9014969 0 SPON ADR REP PFD 465562106 3305 302136 SH DFND null 0 206100 0 COM 465685105 878 18880 SH DFND null 0 18880 0 COM 465685105 913 19642 SH DFND null 0 19642 0 COM 45073V108 506 14114 SH DFND null 0 14114 0 COM 466313103 4984 228406 SH DFND null 0 228406 0 COM 466313103 1291 59169 SH DFND null 0 46375 0 COM 466367109 7712 80381 SH DFND null 0 80381 0 COM 469814107 223 4308 SH DFND null 0 4308 0 NOTE 1.875% 8/1 472145AB7 8631 8500000 PRN DFND null 0 7007509 0 SHS USD G50871105 36607 301344 SH DFND null 0 301344 0 SHS USD G50871105 520 4283 SH DFND null 0 4283 0 SPON ADR CL A 47215P106 9227 353650 SH DFND null 0 12736033 0 DBCV 3.875%11/0 472319AG7 515 500000 PRN DFND null 0 500000 0 COM 477143101 582 33760 SH DFND null 0 18805 0 COM 478160104 13058 110543 SH DFND null 0 110543 0 COM 478160104 672 5692 SH DFND null 0 0 0 COM 478160104 14078 119174 SH DFND null 0 0 0 COM 478160104 30279 256317 SH DFND null 0 230362 0 COM 478160104 18999 160828 SH DFND null 0 157638 0 COM 478160104 11481 97189 SH DFND null 0 76615 0 COM 478160104 30356 256967 SH DFND null 0 256967 0 SHS G51502105 2821 60620 SH DFND null 0 0 0 SHS G51502105 14471 311000 SH DFND null 0 311000 0 SHS G51502105 7467 160486 SH DFND null 0 160486 0 COM 46625H100 2091 31406 SH DFND null 0 25777 0 COM 46625H100 40857 613567 SH DFND null 0 602081 0 COM 46625H100 441 6623 SH DFND null 0 6623 0 COM 46625H100 13856 208072 SH DFND null 0 203036 0 COM 46625H100 10787 161993 SH DFND null 0 0 0 COM 48203R104 1940 80647 SH DFND null 0 80647 0 COM 48203R104 1099 45668 SH DFND null 0 45668 0 COM NEW 485170302 1289 13816 SH DFND null 0 0 0 COM NEW 485170302 868 9301 SH DFND null 0 9105 0 COM 48238T109 3494 80958 SH DFND null 0 80958 0 COM 48238T109 1133 26242 SH DFND null 0 17425 0 COM 487836108 8927 115226 SH DFND null 0 115226 0 COM 487836108 1776 22920 SH DFND null 0 0 0 COM 487836108 6552 84573 SH DFND null 0 45545 0 COM 488401100 442 11244 SH DFND null 0 11244 0 COM 493267108 248 20393 SH DFND null 0 20393 0 COM 493267108 4226 347209 SH DFND null 0 184184 0 COM 493267108 1186 97483 SH DFND null 0 97483 0 COM 493267108 1613 132551 SH DFND null 0 0 0 COM 494368103 9889 78399 SH DFND null 0 56750 0 COM 494368103 6047 47940 SH DFND null 0 47940 0 COM 494368103 2193 17389 SH DFND null 0 0 0 COM 49446R109 36208 1250707 SH DFND null 0 1250707 0 COM 49446R109 1846 63761 SH DFND null 0 0 0 COM 49446R109 1148 39648 SH DFND null 0 39648 0 COM 49456B101 4621 199785 SH DFND null 0 199785 0 COM 49456B101 22922 991000 SH DFND null 0 991000 0 COM 49456B101 1973 85318 SH DFND null 0 0 0 COM 49456B101 4181 180753 SH DFND null 0 180753 0 *W EXP 05/25/201 49456B119 0 13255 SH DFND null 0 0 0 COM NO PAR 496902404 291 69234 SH DFND null 0 69234 0 COM UNITS 48248M102 404 28316 SH DFND null 0 0 0 COM UNITS 48248M102 4136 290008 SH DFND null 0 290008 0 COM UNITS 48248M102 6670 467732 SH DFND null 0 467732 0 COM 482480100 1626 23327 SH DFND null 0 0 0 COM 482480100 1023 14678 SH DFND null 0 14678 0 COM 482539103 322 9149 SH DFND null 0 9149 0 COM 500255104 895 20462 SH DFND null 0 20462 0 COM 500754106 2185 24406 SH DFND null 0 0 0 COM 500754106 3784 42270 SH DFND null 0 42270 0 COM 501044101 2889 97336 SH DFND null 0 97336 0 COM 501044101 7106 239435 SH DFND null 0 212833 0 COM 501797104 823 11632 SH DFND null 0 11632 0 COM 501797104 587 8289 SH DFND null 0 4345 0 COM NEW 50540R409 1974 14360 SH DFND null 0 0 0 COM NEW 50540R409 2693 19591 SH DFND null 0 14825 0 COM NEW 50540R409 23647 172000 SH DFND null 0 172000 0 COM 512807108 1390 14673 SH DFND null 0 14673 0 COM 517834107 1770 30767 SH DFND null 0 30767 0 COM 517834107 12279 213400 SH DFND null 0 213400 0 COM 517834107 1427 24799 SH DFND null 0 24799 0 COM 517834107 1299 22584 SH DFND null 0 0 0 COM 517834107 7282 126556 SH DFND null 0 126556 0 COM SH BEN INT 517942108 6617 277197 SH DFND null 0 277197 0 CL A 518439104 1740 19645 SH DFND null 0 0 0 CL A 518439104 21053 237722 SH DFND null 0 237722 0 CL A 518439104 2613 29508 SH DFND null 0 29508 0 SHS A G54050102 205 5647 SH DFND null 0 5647 0 COM NEW 521865204 7988 65898 SH DFND null 0 65898 0 COM NEW 521865204 3361 27727 SH DFND null 0 22891 0 COM 524660107 1974 43317 SH DFND null 0 23960 0 CL A 526057104 505 11920 SH DFND null 0 11920 0 CL A 526057104 841 19872 SH DFND null 0 0 0 COM 526107107 2334 14861 SH DFND null 0 10195 0 COM 526107107 9496 60471 SH DFND null 0 60471 0 COM 527288104 1120 58814 SH DFND null 0 0 0 COM 527288104 256 13438 SH DFND null 0 13438 0 COM NEW 52729N308 530 11436 SH DFND null 0 11436 0 COM 529898108 3769 211168 SH DFND null 0 211168 0 COM SER C 530307305 323 4512 SH DFND null 0 3931 0 SHS CL A G5480U104 834 24413 SH DFND null 0 24413 0 SHS CL A G5480U104 4113 120320 SH DFND null 0 117233 0 SHS CL C G5480U120 1345 40715 SH DFND null 0 40715 0 SHS CL C G5480U120 2173 65768 SH DFND null 0 28238 0 SHS CL C G5480U120 269 8139 SH DFND null 0 0 0 LILAC SHS CL A G5480U138 404 14627 SH DFND null 0 14627 0 QVC GP COM SER A 53071M104 721 36019 SH DFND null 0 36019 0 LBT VENT COM A 53071M880 203 5099 SH DFND null 0 5099 0 COM A SIRIUSXM 531229409 310 9137 SH DFND null 0 9137 0 COM C SIRIUSXM 531229607 692 20720 SH DFND null 0 6746 0 NOTE 1.375%10/1 531229AB8 13633 13000000 PRN DFND null 0 12001000 0 SH BEN INT 531172104 875 21688 SH DFND null 0 21688 0 SH BEN INT 531172104 13259 328595 SH DFND null 0 328595 0 COM 53223X107 12208 137256 SH DFND null 0 137256 0 COM 532457108 317 3952 SH DFND null 0 3952 0 COM 532457108 25897 322664 SH DFND null 0 322664 0 COM 532457108 15477 192830 SH DFND null 0 184540 0 COM 532457108 5432 67674 SH DFND null 0 62813 0 COM 532457108 3579 44593 SH DFND null 0 0 0 COM 533900106 257 4110 SH DFND null 0 4110 0 COM 534187109 1693 36029 SH DFND null 0 0 0 COM 534187109 465 9895 SH DFND null 0 9895 0 COM 535678106 425 7175 SH DFND null 0 7175 0 COM 535678106 2614 44085 SH DFND null 0 21931 0 COM 535678106 1697 28626 SH DFND null 0 0 0 COM CL A 53578A108 2260 11824 SH DFND null 0 11824 0 COM CL A 53578A108 1638 8573 SH DFND null 0 8573 0 NOTE 0.500%11/0 53578AAB4 3456 3500000 PRN DFND null 0 1008488 0 COM NEW 535919203 972 48606 SH DFND null 0 48606 0 COM 501889208 3928 110776 SH DFND null 0 14400 0 COM 501889208 1314 37042 SH DFND null 0 0 0 COM 501889208 651 18361 SH DFND null 0 18361 0 COM 540424108 1313 31908 SH DFND null 0 30111 0 COM 54142L109 11751 130004 SH DFND null 0 130004 0 COM 548661107 3491 48342 SH DFND null 0 0 0 COM 548661107 19956 276364 SH DFND null 0 273761 0 COM 548661107 26904 372581 SH DFND null 0 372581 0 COM 548661107 7284 100871 SH DFND null 0 86627 0 COM 548661107 31544 436831 SH DFND null 0 436831 0 COM 502175102 8252 158714 SH DFND null 0 158714 0 COM 550021109 8633 141568 SH DFND null 0 141568 0 COM 550021109 768 12598 SH DFND null 0 11948 0 ORD SHS CL A G57279104 1525 28850 SH DFND null 0 28850 0 ORD SHS CL A G57279104 26387 499287 SH DFND null 0 427860 0 SHS - A - N53745100 1629 20201 SH DFND null 0 0 0 SHS - A - N53745100 22939 284391 SH DFND null 0 272809 0 SHS - A - N53745100 24026 297873 SH DFND null 0 297873 0 SHS - A - N53745100 4167 51658 SH DFND null 0 50548 0 COM 55261F104 1317 11343 SH DFND null 0 11343 0 COM 554382101 1082 13379 SH DFND null 0 0 0 COM 554382101 975 12058 SH DFND null 0 12058 0 COM 554382101 30773 380519 SH DFND null 0 380519 0 COM 554489104 329 12076 SH DFND null 0 12076 0 COM 55405Y100 6884 162585 SH DFND null 0 162585 0 COM 55616P104 1093 29495 SH DFND null 0 29495 0 COM 55616P104 835 22541 SH DFND null 0 0 0 COM 55616P104 1843 49748 SH DFND null 0 49748 0 COM 559222401 1246 29087 SH DFND null 0 29087 0 COM 559222401 2056 47977 SH DFND null 0 47977 0 SHS G5785G107 1845 26444 SH DFND null 0 26444 0 SHS G5785G107 442 6337 SH DFND null 0 6337 0 SHS G5785G107 592 8484 SH DFND null 0 0 0 COM 56418H100 973 13460 SH DFND null 0 4747 0 COM 56501R106 2010 142724 SH DFND null 0 142724 0 COM 56501R106 1509 107181 SH DFND null 0 0 0 COM 565849106 3617 228750 SH DFND null 0 228750 0 COM 565849106 11536 729658 SH DFND null 0 729658 0 COM 565849106 1191 75312 SH DFND null 0 0 0 COM 565849106 647 40952 SH DFND null 0 40952 0 COM 56585A102 1697 41819 SH DFND null 0 41819 0 COM 56585A102 1258 30988 SH DFND null 0 0 0 COM 570535104 1234 1329 SH DFND null 0 1296 0 CL A 571903202 1715 25469 SH DFND null 0 120752 0 COM 571748102 2131 31685 SH DFND null 0 31685 0 COM 571748102 2713 40348 SH DFND null 0 0 0 COM 571748102 3433 51047 SH DFND null 0 34700 0 COM 571748102 1613 23984 SH DFND null 0 12592 0 COM 571748102 8548 127102 SH DFND null 0 127102 0 COM 571748102 9224 137160 SH DFND null 0 137160 0 COM 571748102 231 3436 SH DFND null 0 0 0 COM 573284106 617 3444 SH DFND null 0 3444 0 ORD G5876H105 497 37430 SH DFND null 0 37430 0 COM 574599106 3763 109669 SH DFND null 0 74512 0 COM 574599106 6016 175334 SH DFND null 0 175334 0 COM 574795100 11470 192806 SH DFND null 0 192806 0 CL A 57636Q104 465 4573 SH DFND null 0 0 0 CL A 57636Q104 31405 308590 SH DFND null 0 301982 0 CL A 57636Q104 21065 206988 SH DFND null 0 193459 0 CL A 57636Q104 2496 24530 SH DFND null 0 24530 0 CL A 57636Q104 12495 122776 SH DFND null 0 122776 0 CL A 57636Q104 4633 45521 SH DFND null 0 0 0 CL A 57636Q104 10254 100755 SH DFND null 0 100755 0 COM 577081102 8508 280992 SH DFND null 0 240961 0 COM 577081102 1043 34457 SH DFND null 0 34457 0 COM 577081102 1861 61452 SH DFND null 0 60502 0 COM 57772K101 1373 34374 SH DFND null 0 34374 0 COM 57772K101 12348 309253 SH DFND null 0 309253 0 COM 57772K101 1232 30859 SH DFND null 0 0 0 COM NON VTG 579780206 712 7122 SH DFND null 0 7122 0 COM NON VTG 579780206 2209 22107 SH DFND null 0 0 0 COM NON VTG 579780206 4955 49587 SH DFND null 0 10917 0 COM 580037109 1967 392700 SH DFND null 0 392700 0 COM 580037109 150 30011 SH DFND null 0 30011 0 COM 580135101 16194 140379 SH DFND null 0 128005 0 COM 580135101 5449 47239 SH DFND null 0 0 0 COM 580135101 8097 70187 SH DFND null 0 67104 0 COM 58155Q103 1892 11345 SH DFND null 0 0 0 COM 58155Q103 13198 79146 SH DFND null 0 79146 0 COM 58155Q103 2825 16940 SH DFND null 0 16940 0 COM 552690109 2347 92250 SH DFND null 0 92250 0 COM 582839106 845 10693 SH DFND null 0 10693 0 COM 582839106 10978 138945 SH DFND null 0 138945 0 COM 582839106 1857 23500 SH DFND null 0 23500 0 COM 582839106 1496 18931 SH DFND null 0 0 0 COM 584688105 9210 244037 SH DFND null 0 244037 0 COM 58502B106 7596 114656 SH DFND null 0 114656 0 COM 58502B106 375 5665 SH DFND null 0 5107 0 SHS G5960L103 5100 59031 SH DFND null 0 0 0 SHS G5960L103 9556 110605 SH DFND null 0 107386 0 SHS G5960L103 210 2435 SH DFND null 0 2435 0 SHS G5960L103 10781 124782 SH DFND null 0 120835 0 SHS G5960L103 25388 293837 SH DFND null 0 293837 0 COM 58733R102 468 2531 SH DFND null 0 2531 0 COM 58933Y105 30727 492342 SH DFND null 0 446324 0 COM 58933Y105 7688 123178 SH DFND null 0 0 0 COM 58933Y105 11069 177357 SH DFND null 0 177357 0 COM 58933Y105 1110 17791 SH DFND null 0 0 0 COM 58933Y105 31298 501492 SH DFND null 0 495397 0 COM 58933Y105 5960 95498 SH DFND null 0 95498 0 COM 58933Y105 8748 140171 SH DFND null 0 115209 0 COM 589400100 556 10139 SH DFND null 0 10139 0 COM 59151K108 1275 35736 SH DFND null 0 35736 0 COM 59156R108 11360 255679 SH DFND null 0 229941 0 COM 59156R108 2172 48878 SH DFND null 0 48878 0 COM 59156R108 1901 42786 SH DFND null 0 0 0 COM 592688105 1864 4441 SH DFND null 0 3251 0 COM 55272X102 699 93480 SH DFND null 0 93480 0 COM 552848103 91 11389 SH DFND null 0 0 0 COM 552953101 853 32781 SH DFND null 0 32781 0 SHS G60754101 651 13914 SH DFND null 0 13914 0 SHS G60754101 646 13805 SH DFND null 0 0 0 SHS G60754101 708 15126 SH DFND null 0 15126 0 COM 595017104 1269 20425 SH DFND null 0 20425 0 NOTE 1.625% 2/1 595017AD6 10216 8000000 PRN DFND null 0 8000000 0 COM 595112103 12789 719282 SH DFND null 0 719282 0 COM 595112103 1330 74809 SH DFND null 0 74809 0 COM 595112103 1196 67281 SH DFND null 0 0 0 COM 595112103 495 27856 SH DFND null 0 27856 0 NOTE 3.000%11/1 595112AY9 32083 35700000 PRN DFND null 0 30161180 0 COM 595137100 380 9044 SH DFND null 0 6287 0 COM 595137100 10069 239855 SH DFND null 0 239855 0 COM 594918104 114411 1986307 SH DFND null 0 1986307 0 COM 594918104 25410 441143 SH DFND null 0 431950 0 COM 594918104 30324 526453 SH DFND null 0 526453 0 COM 594918104 17613 305780 SH DFND null 0 0 0 COM 594918104 17924 311181 SH DFND null 0 243329 0 COM 594918104 1555 27000 SH DFND null 0 27000 0 COM 59522J103 18653 198458 SH DFND null 0 198458 0 COM 59522J103 854 9089 SH DFND null 0 9089 0 COM 603158106 5727 81021 SH DFND null 0 81021 0 SPONSORED ADR 607409109 1300 170405 SH DFND null 0 148754 0 ORD SHS N51488117 9633 226295 SH DFND null 0 226295 0 COM 608190104 955 4768 SH DFND null 0 4768 0 CL B 60871R209 2239 20392 SH DFND null 0 20392 0 CL A 609207105 4947 112681 SH DFND null 0 108013 0 CL A 609207105 6985 159110 SH DFND null 0 113490 0 CL A 609207105 18865 429726 SH DFND null 0 429726 0 CL A 609207105 3140 71517 SH DFND null 0 0 0 COM 61166W101 2654 25965 SH DFND null 0 25965 0 COM 61166W101 2323 22730 SH DFND null 0 0 0 COM 61166W101 7547 73848 SH DFND null 0 73097 0 COM 61174X109 1662 11324 SH DFND null 0 11324 0 COM 61174X109 7911 53883 SH DFND null 0 53883 0 COM 615369105 379 3500 SH DFND null 0 3500 0 COM 615369105 1453 13422 SH DFND null 0 13422 0 CL A 615394202 293 4926 SH DFND null 0 493 0 COM NEW 617446448 2344 73111 SH DFND null 0 73111 0 COM NEW 617446448 2155 67206 SH DFND null 0 0 0 COM 61945C103 705 28834 SH DFND null 0 28834 0 COM 61945C103 798 32640 SH DFND null 0 0 0 COM 61945C103 5056 206689 SH DFND null 0 206689 0 COM NEW 620076307 6606 86603 SH DFND null 0 74015 0 COM 55345K103 233 14195 SH DFND null 0 14195 0 COM 553498106 7166 123461 SH DFND null 0 123461 0 CL A 553530106 659 8983 SH DFND null 0 8983 0 COM 55354G100 1674 19941 SH DFND null 0 19941 0 COM 55354G100 827 9852 SH DFND null 0 9852 0 COM 626717102 205 6735 SH DFND null 0 6735 0 SHS G6359F103 223 18330 SH DFND null 0 18330 0 COM 631103108 389 5754 SH DFND null 0 3033 0 COM 631103108 733 10853 SH DFND null 0 10173 0 COM 631103108 1386 20525 SH DFND null 0 20525 0 COM 636180101 560 10348 SH DFND null 0 10348 0 COM 63633D104 15265 194506 SH DFND null 0 194506 0 COM 637071101 1610 43820 SH DFND null 0 0 0 COM 637071101 1886 51344 SH DFND null 0 51344 0 COM 637071101 1956 53244 SH DFND null 0 47849 0 COM 637417106 8170 160677 SH DFND null 0 160677 0 COM 637417106 705 13873 SH DFND null 0 13873 0 COM 63938C108 232 16018 SH DFND null 0 16018 0 NOTE 4.500%10/1 63934EAQ1 290 300000 PRN DFND null 0 300000 0 COM NEW 628852204 7166 491163 SH DFND null 0 491163 0 COM 640079109 7802 98747 SH DFND null 0 98747 0 COM 64110D104 1481 41353 SH DFND null 0 41353 0 COM 64110D104 993 27717 SH DFND null 0 0 0 SPONSORED ADR 64110W102 20784 86318 SH DFND null 0 2157950 0 COM 64110L106 1845 18722 SH DFND null 0 0 0 COM 64110L106 2815 28560 SH DFND null 0 28560 0 NOTE 0.250% 6/0 64118QAB3 828 750000 PRN DFND null 0 750000 0 COM 64125C109 8649 170792 SH DFND null 0 170792 0 COM 646025106 582 17726 SH DFND null 0 17726 0 COM 64829B100 9100 237463 SH DFND null 0 237463 0 COM 649445103 754 52989 SH DFND null 0 50152 0 COM 651229106 3477 66028 SH DFND null 0 66028 0 COM 651229106 1816 34493 SH DFND null 0 0 0 COM 651229106 1735 32939 SH DFND null 0 32939 0 COM 651290108 724 16658 SH DFND null 0 16658 0 COM 651639106 3865 98362 SH DFND null 0 98362 0 COM 651639106 1406 35780 SH DFND null 0 35780 0 NOTE 1.625% 7/1 651639AJ5 1417 1300000 PRN DFND null 0 0 0 CL A 65249B109 756 54109 SH DFND null 0 12612 0 CL B 65249B208 638 44860 SH DFND null 0 44860 0 CL A 65336K103 5605 97125 SH DFND null 0 97125 0 COM 65339F101 4397 35948 SH DFND null 0 19171 0 COM 65339F101 2188 17891 SH DFND null 0 0 0 COM 65339F101 7728 63177 SH DFND null 0 63177 0 COM 65339F101 267 2183 SH DFND null 0 2183 0 COM 65339F101 4767 38971 SH DFND null 0 38971 0 CL B 654106103 18951 359944 SH DFND null 0 359944 0 CL B 654106103 3249 61712 SH DFND null 0 0 0 CL B 654106103 30368 576783 SH DFND null 0 576783 0 CL B 654106103 1316 25000 SH DFND null 0 25000 0 CL B 654106103 5102 96898 SH DFND null 0 77120 0 CL B 654106103 3093 58742 SH DFND null 0 58742 0 COM 65473P105 381 15795 SH DFND null 0 13894 0 COM 65473P105 866 35930 SH DFND null 0 35930 0 SHS USD G65431101 222 35058 SH DFND null 0 35058 0 SHS USD G65431101 2816 444228 SH DFND null 0 444228 0 COM 655044105 1308 36591 SH DFND null 0 36591 0 COM 655664100 900 17339 SH DFND null 0 17339 0 COM 655664100 897 17289 SH DFND null 0 0 0 COM 655844108 1872 19284 SH DFND null 0 0 0 COM 655844108 2057 21192 SH DFND null 0 21192 0 COM 665859104 1327 19513 SH DFND null 0 0 0 COM 665859104 1184 17420 SH DFND null 0 17420 0 COM 666807102 5871 27442 SH DFND null 0 13285 0 COM 666807102 9012 42120 SH DFND null 0 42120 0 COM 666807102 21222 99192 SH DFND null 0 99192 0 SHS G66721104 2177 57752 SH DFND null 0 57752 0 SHS G66721104 14788 392264 SH DFND null 0 392264 0 SHS G66721104 930 24668 SH DFND null 0 18118 0 SPONSORED ADR 66987V109 2607 33021 SH DFND null 0 33021 0 COM 67011P100 289 13503 SH DFND null 0 13503 0 COM NEW 629377508 137 12205 SH DFND null 0 12205 0 COM 67020Y100 1025 70712 SH DFND null 0 50783 0 NOTE 2.750%11/0 67020YAF7 508 500000 PRN DFND null 0 500000 0 COM 670346105 1207 24401 SH DFND null 0 0 0 COM 670346105 2851 57650 SH DFND null 0 54137 0 COM 670346105 2125 42967 SH DFND null 0 42967 0 COM 670346105 1639 33139 SH DFND null 0 33139 0 COM 67066G104 2107 30757 SH DFND null 0 0 0 COM 67066G104 1289 18819 SH DFND null 0 18819 0 COM 62944T105 1077 657 SH DFND null 0 657 0 COM 62944T105 804 490 SH DFND null 0 490 0 DBCV 1.000%12/0 62952QAB6 30744 26000000 PRN DFND null 0 23029170 0 COM N6596X109 303 2975 SH DFND null 0 2975 0 COM N6596X109 1767 17326 SH DFND null 0 0 0 COM N6596X109 5966 58489 SH DFND null 0 47390 0 COM 67103H107 8322 29711 SH DFND null 0 21129 0 COM 67103H107 12783 45634 SH DFND null 0 45634 0 COM 67103H107 17464 62348 SH DFND null 0 62348 0 NOTE 2.625% 9/1 674215AJ7 556 500000 PRN DFND null 0 500000 0 COM 674599105 21718 297828 SH DFND null 0 257064 0 COM 674599105 333 4566 SH DFND null 0 4566 0 COM 674599105 16379 224618 SH DFND null 0 218041 0 COM 674599105 2777 38077 SH DFND null 0 0 0 COM 675232102 337 12253 SH DFND null 0 12253 0 COM 670837103 245 7740 SH DFND null 0 7740 0 COM 678026105 611 19364 SH DFND null 0 19364 0 COM 679580100 214 3121 SH DFND null 0 3121 0 COM 680223104 526 29867 SH DFND null 0 29867 0 COM 681936100 17177 484551 SH DFND null 0 484551 0 COM 681919106 5426 63831 SH DFND null 0 21696 0 COM 681919106 2849 33513 SH DFND null 0 29371 0 COM 681919106 2726 32072 SH DFND null 0 0 0 COM 68235P108 773 12504 SH DFND null 0 12504 0 COM 682680103 1332 25918 SH DFND null 0 0 0 COM 682680103 2264 44054 SH DFND null 0 42154 0 COM 682680103 1755 34156 SH DFND null 0 34156 0 COM 683715106 349 5392 SH DFND null 0 4674 0 COM 683745103 4591 99516 SH DFND null 0 99516 0 COM 68389X105 1454 37017 SH DFND null 0 31119 0 COM 68389X105 5070 129073 SH DFND null 0 0 0 COM 68389X105 3811 97032 SH DFND null 0 35966 0 COM 69007J106 533 22526 SH DFND null 0 22526 0 COM 690732102 526 15153 SH DFND null 0 15153 0 COM 690742101 3578 67019 SH DFND null 0 67019 0 COM 690742101 423 7927 SH DFND null 0 6256 0 COM NEW 690768403 267 14502 SH DFND null 0 9390 0 SPONSORED ADR 715684106 2180 32996 SH DFND null 0 32996 0 COM 693718108 861 14641 SH DFND null 0 14641 0 COM 69412V108 225 13401 SH DFND null 0 13401 0 COM 69478X105 5055 191034 SH DFND null 0 191034 0 COM 695156109 1782 21929 SH DFND null 0 21929 0 COM 695156109 943 11600 SH DFND null 0 9258 0 COM 695156109 1597 19655 SH DFND null 0 19655 0 COM 697435105 7563 47470 SH DFND null 0 47470 0 COM 697435105 752 4717 SH DFND null 0 4717 0 COM 697435105 941 5906 SH DFND null 0 0 0 COM 697435105 25015 157000 SH DFND null 0 157000 0 CL A 69840W108 1374 7057 SH DFND null 0 7057 0 CL A 69840W108 201 1030 SH DFND null 0 620 0 CL A 69840W108 748 3840 SH DFND null 0 3840 0 COM 69924R108 8726 532369 SH DFND null 0 532369 0 COM 701094104 2206 17572 SH DFND null 0 17572 0 COM 701094104 1868 14877 SH DFND null 0 14877 0 COM 703395103 906 19723 SH DFND null 0 17814 0 COM 704326107 5344 92337 SH DFND null 0 60535 0 COM 704326107 7331 126676 SH DFND null 0 126676 0 COM 704326107 621 10737 SH DFND null 0 10737 0 COM 70450Y103 347 8471 SH DFND null 0 8471 0 COM 70450Y103 9170 223820 SH DFND null 0 223820 0 COM 70450Y103 2904 70871 SH DFND null 0 70871 0 COM 70450Y103 2391 58350 SH DFND null 0 0 0 COM 70450Y103 3571 87158 SH DFND null 0 46261 0 COM 70450Y103 1332 32500 SH DFND null 0 32500 0 COM 69327R101 8153 121577 SH DFND null 0 121577 0 COM 69329Y104 124 37058 SH DFND null 0 37058 0 COM 70509V100 9023 339200 SH DFND null 0 339200 0 COM 706327103 1884 61939 SH DFND null 0 61939 0 SH BEN INT 709102107 4673 202908 SH DFND null 0 202908 0 COM 70931T103 242 15534 SH DFND null 0 15534 0 SHS G7S00T104 1052 16371 SH DFND null 0 16371 0 SHS G7S00T104 1220 18995 SH DFND null 0 0 0 COM 712704105 11226 709623 SH DFND null 0 661069 0 COM 713448108 13592 124957 SH DFND null 0 96080 0 COM 713448108 537 4938 SH DFND null 0 4938 0 COM 713448108 7689 70695 SH DFND null 0 0 0 COM 713448108 19678 180917 SH DFND null 0 156589 0 COM 713448108 39967 367447 SH DFND null 0 367447 0 COM 714046109 544 9700 SH DFND null 0 9700 0 SHS G97822103 899 9735 SH DFND null 0 0 0 SHS G97822103 1463 15840 SH DFND null 0 15133 0 SHS G97822103 831 9000 SH DFND null 0 9000 0 SP ADR NON VTG 71654V101 1146 137893 SH DFND null 0 137893 0 SP ADR NON VTG 71654V101 11270 1356229 SH DFND null 0 818736 0 SPONSORED ADR 71654V408 7757 831400 SH DFND null 0 1237609 0 SPONSORED ADR 71654V408 161 17268 SH DFND null 0 34536 0 SPONSORED ADR 71654V408 890 95400 SH DFND null 0 95400 0 COM 717081103 27343 807294 SH DFND null 0 721006 0 COM 717081103 370 10916 SH DFND null 0 10916 0 COM 717081103 12889 380532 SH DFND null 0 380532 0 COM 717081103 9552 282012 SH DFND null 0 0 0 COM 717081103 5298 156423 SH DFND null 0 110020 0 COM 69331C108 3711 60663 SH DFND null 0 60663 0 COM 69331C108 1828 29881 SH DFND null 0 0 0 COM 69331C108 2667 43607 SH DFND null 0 43607 0 COM 718172109 11291 116138 SH DFND null 0 91511 0 COM 718172109 7490 77043 SH DFND null 0 0 0 COM 718172109 274 2821 SH DFND null 0 0 0 COM 718172109 239 2462 SH DFND null 0 2462 0 COM 718546104 5699 70752 SH DFND null 0 70752 0 COM 718546104 1504 18672 SH DFND null 0 0 0 COM 718546104 2957 36710 SH DFND null 0 36710 0 COM 71943U104 472 21933 SH DFND null 0 21933 0 COM 720186105 556 9261 SH DFND null 0 9261 0 COM CL A 720190206 598 27447 SH DFND null 0 27447 0 COM 72348P104 1762 35127 SH DFND null 0 35127 0 COM 723484101 2001 26338 SH DFND null 0 26338 0 COM 723484101 412 5423 SH DFND null 0 5423 0 COM 723787107 5435 29273 SH DFND null 0 29273 0 COM 723787107 1595 8589 SH DFND null 0 0 0 COM 723787107 1370 7380 SH DFND null 0 7380 0 COM 729132100 6512 139198 SH DFND null 0 139198 0 COM 693475105 2215 24584 SH DFND null 0 0 0 COM 693475105 2964 32900 SH DFND null 0 32900 0 COM 69349H107 5894 180147 SH DFND null 0 180147 0 COM 731068102 1807 23339 SH DFND null 0 23339 0 COM 731068102 204 2633 SH DFND null 0 0 0 COM 731068102 291 3758 SH DFND null 0 3758 0 COM 731068102 2131 27512 SH DFND null 0 27512 0 COM 731068102 856 11049 SH DFND null 0 5809 0 COM 731068102 9707 125355 SH DFND null 0 125355 0 COM NEW 736508847 4639 108926 SH DFND null 0 108926 0 COM 73755L107 573 35123 SH DFND null 0 35123 0 COM 73755L107 1094 67048 SH DFND null 0 0 0 COM 73755L107 1174 71958 SH DFND null 0 67058 0 COM 693506107 1899 18377 SH DFND null 0 17630 0 COM 69351T106 1363 39419 SH DFND null 0 0 0 COM 69351T106 947 27391 SH DFND null 0 27391 0 COM 74005P104 6389 52879 SH DFND null 0 52879 0 COM 74005P104 9884 81802 SH DFND null 0 66033 0 COM 74005P104 2631 21775 SH DFND null 0 21775 0 COM 74005P104 1743 14428 SH DFND null 0 0 0 COM 74144T108 1638 24638 SH DFND null 0 0 0 COM 74144T108 2027 30486 SH DFND null 0 19249 0 COM 74144T108 3862 58074 SH DFND null 0 58074 0 COM NEW 741503403 4879 3316 SH DFND null 0 2964 0 COM NEW 741503403 977 664 SH DFND null 0 664 0 COM NEW 741503403 28206 19168 SH DFND null 0 19168 0 COM NEW 741503403 3430 2331 SH DFND null 0 0 0 NOTE 1.000% 3/1 741503AQ9 8864 5600000 PRN DFND null 0 4001164 0 NOTE 0.350% 6/1 741503AS5 14723 11500000 PRN DFND null 0 9000000 0 NOTE 0.900% 9/1 741503AX4 3451 3200000 PRN DFND null 0 0 0 COM 741511109 9042 107956 SH DFND null 0 107956 0 COM 74251V102 1227 23813 SH DFND null 0 23813 0 COM 74251V102 1736 33709 SH DFND null 0 0 0 COM 742962103 7812 170125 SH DFND null 0 170125 0 COM 74267C106 530 10098 SH DFND null 0 10098 0 COM 742718109 19618 218583 SH DFND null 0 187914 0 COM 742718109 649 7234 SH DFND null 0 7234 0 COM 742718109 27936 311267 SH DFND null 0 277339 0 COM 742718109 10844 120821 SH DFND null 0 0 0 COM 743315103 2722 86406 SH DFND null 0 60943 0 COM 74340W103 1607 30015 SH DFND null 0 0 0 COM 74340W103 8201 153184 SH DFND null 0 153184 0 COM 74340W103 44545 831987 SH DFND null 0 831987 0 COM 743424103 6758 90288 SH DFND null 0 90288 0 COM 743606105 587 10700 SH DFND null 0 10700 0 COM 744320102 232 2843 SH DFND null 0 2843 0 COM 744320102 1945 23827 SH DFND null 0 0 0 COM 744320102 14092 172595 SH DFND null 0 154453 0 COM 744320102 2644 32379 SH DFND null 0 32379 0 COM 69370C100 16524 372908 SH DFND null 0 372908 0 COM 74460D109 3006 13472 SH DFND null 0 13444 0 COM 74460D109 1974 8846 SH DFND null 0 0 0 COM 74460D109 20424 91531 SH DFND null 0 91531 0 COM 744573106 1557 37193 SH DFND null 0 37193 0 COM 744573106 1595 38088 SH DFND null 0 0 0 COM 744573106 778 18574 SH DFND null 0 18574 0 COM 745867101 10641 531000 SH DFND null 0 531000 0 COM 745867101 432 21553 SH DFND null 0 21553 0 COM 693656100 1089 9852 SH DFND null 0 9852 0 COM 693656100 1148 10385 SH DFND null 0 10385 0 COM 74733V100 398 20362 SH DFND null 0 20362 0 REG SHS N72482107 1940 70703 SH DFND null 0 62349 0 REG SHS N72482107 216 7881 SH DFND null 0 7881 0 COM 74736K101 422 7568 SH DFND null 0 7568 0 COM CL A 74736A103 14889 281714 SH DFND null 0 281714 0 COM 747525103 2804 40933 SH DFND null 0 40933 0 COM 747525103 4817 70317 SH DFND null 0 0 0 COM 747525103 201 2933 SH DFND null 0 2933 0 COM 747525103 6672 97408 SH DFND null 0 94744 0 COM 747525103 204 2982 SH DFND null 0 0 0 COM 74762E102 211 7547 SH DFND null 0 7547 0 COM 74834L100 2375 28068 SH DFND null 0 19642 0 COM 74834L100 1598 18879 SH DFND null 0 0 0 COM 74876Y101 1454 17942 SH DFND null 0 16565 0 COM 74876Y101 909 11209 SH DFND null 0 11209 0 CL A 751212101 761 7521 SH DFND null 0 7180 0 COM 750917106 2195 175628 SH DFND null 0 175628 0 COM SH BEN INT 751452202 8800 469583 SH DFND null 0 469583 0 COM 75281A109 987 25480 SH DFND null 0 25480 0 COM 75281A109 10352 267151 SH DFND null 0 267151 0 COM 754730109 305 5235 SH DFND null 0 5235 0 COM 754907103 633 23851 SH DFND null 0 23851 0 COM NEW 755111507 4424 32498 SH DFND null 0 29295 0 COM NEW 755111507 27046 198675 SH DFND null 0 198675 0 COM NEW 755111507 3126 22965 SH DFND null 0 22965 0 COM 756109104 1449 21644 SH DFND null 0 21644 0 COM 756109104 11392 170202 SH DFND null 0 170202 0 COM 756577102 1401 17337 SH DFND null 0 0 0 COM 756577102 1146 14180 SH DFND null 0 14180 0 COM 756577102 12583 155670 SH DFND null 0 140881 0 NOTE 0.250%10/0 756577AD4 14685 11590000 PRN DFND null 0 7023157 0 COM 758849103 905 11682 SH DFND null 0 11682 0 COM 758849103 271 3496 SH DFND null 0 3496 0 COM 75886F107 1477 3675 SH DFND null 0 0 0 COM 75886F107 1792 4458 SH DFND null 0 4458 0 COM 7591EP100 1372 139007 SH DFND null 0 0 0 COM 7591EP100 1209 122467 SH DFND null 0 122467 0 COM NEW 759351604 613 5680 SH DFND null 0 5680 0 COM 759509102 472 6558 SH DFND null 0 6558 0 COM G7496G103 2863 23825 SH DFND null 0 17161 0 COM 75970E107 9132 271543 SH DFND null 0 271543 0 COM 759916109 8586 284384 SH DFND null 0 284384 0 COM 760759100 2509 49731 SH DFND null 0 10839 0 COM 761152107 427 6588 SH DFND null 0 6588 0 COM 76131D103 1324 29698 SH DFND null 0 29698 0 COM 76131D103 826 18526 SH DFND null 0 0 0 CL A 76131V202 592 35212 SH DFND null 0 35212 0 COM 76169C100 6455 281989 SH DFND null 0 281989 0 COM 761713106 4884 103590 SH DFND null 0 97931 0 COM 761713106 2420 51316 SH DFND null 0 51316 0 COM 761713106 15583 330494 SH DFND null 0 330494 0 COM 761713106 1514 32103 SH DFND null 0 0 0 COM 761713106 29018 615442 SH DFND null 0 615442 0 COM 767754104 310 40369 SH DFND null 0 40369 0 COM 749607107 602 8813 SH DFND null 0 8813 0 COM 74965L101 5192 246883 SH DFND null 0 246883 0 COM 74965L101 6625 315046 SH DFND null 0 315046 0 COM 74965L101 287 13648 SH DFND null 0 13648 0 COM 770323103 1860 49124 SH DFND null 0 21630 0 COM 773903109 1355 11078 SH DFND null 0 11078 0 COM 773903109 1920 15695 SH DFND null 0 0 0 COM 774341101 7456 88410 SH DFND null 0 88410 0 COM 774341101 2342 27771 SH DFND null 0 0 0 CL B 775109200 4658 109800 SH DFND null 0 16649 0 CL B 775109200 2816 66380 SH DFND null 0 47275 0 COM 776696106 7115 38992 SH DFND null 0 38766 0 COM 778296103 6554 101922 SH DFND null 0 66024 0 COM 778296103 9623 149656 SH DFND null 0 145078 0 COM 778296103 6650 103427 SH DFND null 0 103427 0 COM 780087102 531 8566 SH DFND null 0 8566 0 COM 780087102 7443 120122 SH DFND null 0 103029 0 COM 780087102 4236 68364 SH DFND null 0 0 0 COM 780087102 283 4560 SH DFND null 0 0 0 COM V7780T103 2863 38197 SH DFND null 0 38197 0 COM V7780T103 1063 14178 SH DFND null 0 14178 0 COM V7780T103 1211 16155 SH DFND null 0 12098 0 COM V7780T103 1083 14448 SH DFND null 0 0 0 COM V7780T103 23160 309000 SH DFND null 0 309000 0 COM 749685103 642 11952 SH DFND null 0 11952 0 COM 783549108 25797 391165 SH DFND null 0 391165 0 COM 78409V104 10014 79126 SH DFND null 0 79126 0 COM 78409V104 1903 15033 SH DFND null 0 9741 0 COM 78409V104 3453 27287 SH DFND null 0 25781 0 COM 78409V104 279 2201 SH DFND null 0 0 0 COM 78409V104 5351 42280 SH DFND null 0 42280 0 COM 78409V104 1251 9883 SH DFND null 0 9883 0 COM 78573M104 3961 140554 SH DFND null 0 140554 0 COM 78573M104 757 26874 SH DFND null 0 14148 0 COM 78573M104 2852 101202 SH DFND null 0 71884 0 COM 78573M104 14138 501719 SH DFND null 0 501719 0 COM 78573M104 12287 436022 SH DFND null 0 436022 0 COM 79466L302 16906 237016 SH DFND null 0 209579 0 COM 79466L302 264 3699 SH DFND null 0 3699 0 COM 79466L302 9876 138455 SH DFND null 0 138455 0 COM 79466L302 2173 30469 SH DFND null 0 0 0 COM 79466L302 2697 37815 SH DFND null 0 37815 0 COM 79466L302 488 6835 SH DFND null 0 6835 0 NOTE 0.250% 4/0 79466LAD6 32901 27500000 PRN DFND null 0 24052679 0 NOTE 0.250% 4/0 79466LAD6 13127 11000000 PRN DFND null 0 11000000 0 COM 79970Y105 4364 493677 SH DFND null 0 493677 0 COM 800013104 1300 13492 SH DFND null 0 13492 0 COM 80283M101 284 23332 SH DFND null 0 18696 0 COM 80283M101 631 51868 SH DFND null 0 51868 0 COM 78388J106 2174 19380 SH DFND null 0 19380 0 COM 78388J106 1676 14946 SH DFND null 0 14946 0 COM 80589M102 625 8634 SH DFND null 0 7898 0 COM 806407102 1315 8070 SH DFND null 0 7535 0 COM 806407102 1757 10781 SH DFND null 0 0 0 COM 806857108 4411 56085 SH DFND null 0 26926 0 COM 806857108 13518 171902 SH DFND null 0 102304 0 COM 806857108 371 4713 SH DFND null 0 4713 0 COM 806857108 708 9000 SH DFND null 0 9000 0 COM 806857108 20987 266869 SH DFND null 0 263155 0 COM 806857108 4872 61949 SH DFND null 0 0 0 COM 808513105 29231 925906 SH DFND null 0 925906 0 COM 808513105 2301 72900 SH DFND null 0 72900 0 CL A COM 811065101 2447 38546 SH DFND null 0 38546 0 CL A COM 811065101 1916 30184 SH DFND null 0 6025 0 SHS G7945M107 1455 37752 SH DFND null 0 37752 0 COM 81211K100 4580 99966 SH DFND null 0 35566 0 COM 81211K100 825 18000 SH DFND null 0 18000 0 COM 81211K100 1617 35284 SH DFND null 0 29563 0 COM 81211K100 11733 256058 SH DFND null 0 256058 0 COM 81282V100 142 10536 SH DFND null 0 5260 0 COM 784117103 702 15402 SH DFND null 0 15402 0 COM 816851109 2743 25592 SH DFND null 0 25592 0 COM 816851109 2518 23490 SH DFND null 0 23490 0 SH BEN INT 81721M109 787 34642 SH DFND null 0 34642 0 COM 81725T100 637 8402 SH DFND null 0 8402 0 COM 81761R109 2447 72660 SH DFND null 0 72660 0 COM 81761R109 1581 46939 SH DFND null 0 24943 0 COM 81761R109 1883 55906 SH DFND null 0 55906 0 COM 81761R109 9194 272987 SH DFND null 0 272987 0 COM 81762P102 954 12049 SH DFND null 0 0 0 COM 81762P102 266 3357 SH DFND null 0 3357 0 NOTE 11/0 81762PAB8 25576 21000000 PRN DFND null 0 18040607 0 CL A 819047101 2748 79250 SH DFND null 0 79250 0 CL B CONV 82028K200 4730 231177 SH DFND null 0 25614 0 CL B CONV 82028K200 1507 73651 SH DFND null 0 0 0 COM 824348106 1532 5538 SH DFND null 0 0 0 COM 824348106 8213 29686 SH DFND null 0 29686 0 COM 824348106 5431 19632 SH DFND null 0 8019 0 SPONSORED ADR 82481R106 18539 95629 SH DFND null 0 105887 0 SHS G81276100 491 6583 SH DFND null 0 6583 0 SHS G81276100 6999 93911 SH DFND null 0 79296 0 COM 828336107 1745 64550 SH DFND null 0 64550 0 COM 828336107 1415 52364 SH DFND null 0 0 0 COM 828806109 2761 13339 SH DFND null 0 0 0 COM 828806109 26194 126534 SH DFND null 0 126534 0 COM 828806109 5001 24156 SH DFND null 0 23207 0 COM 828806109 27646 133550 SH DFND null 0 133550 0 ORD G81477104 7898 106980 SH DFND null 0 106980 0 COM 82968B103 782 187473 SH DFND null 0 0 0 COM 82968B103 17952 4305053 SH DFND null 0 4295004 0 COM 83088M102 1056 13872 SH DFND null 0 13872 0 COM 83088M102 1051 13797 SH DFND null 0 0 0 COM 78440X101 1744 16137 SH DFND null 0 0 0 COM 78440X101 927 8578 SH DFND null 0 8578 0 COM 78440X101 3369 31162 SH DFND null 0 31162 0 COM 78442P106 655 87650 SH DFND null 0 87650 0 COM 831865209 674 6820 SH DFND null 0 3467 0 COM 831865209 1179 11933 SH DFND null 0 11933 0 COM NEW 832696405 3205 23649 SH DFND null 0 23649 0 COM NEW 832696405 2110 15565 SH DFND null 0 14107 0 COM NEW 832696405 1516 11186 SH DFND null 0 0 0 COM 833034101 972 6398 SH DFND null 0 6398 0 COM 835451105 2458 93877 SH DFND null 0 93877 0 COM 835495102 817 15456 SH DFND null 0 13417 0 COM 842587107 1125 21931 SH DFND null 0 21931 0 COM 842587107 2001 39011 SH DFND null 0 0 0 COM 842587107 7535 146885 SH DFND null 0 47003 0 COM 842587107 264 5148 SH DFND null 0 0 0 COM 84265V105 500 19006 SH DFND null 0 19006 0 COM 844741108 2786 71629 SH DFND null 0 56920 0 COM 844741108 5957 153165 SH DFND null 0 153165 0 COM 844895102 613 8780 SH DFND null 0 8780 0 COM 845467109 4643 335493 SH DFND null 0 335493 0 COM 845467109 992 71698 SH DFND null 0 71698 0 COM 847560109 2173 50836 SH DFND null 0 0 0 COM 847560109 4264 99733 SH DFND null 0 99733 0 COM 84760C107 7636 304355 SH DFND null 0 304355 0 COM 84763R101 1315 9553 SH DFND null 0 7073 0 COM 84857L101 5630 88320 SH DFND null 0 88320 0 COM 84860W102 703 52731 SH DFND null 0 52731 0 COM 84860W102 24425 1832319 SH DFND null 0 1832319 0 COM 848637104 497 8469 SH DFND null 0 8469 0 COM 848637104 5848 99657 SH DFND null 0 99657 0 COM SER 1 85207U105 816 123054 SH DFND null 0 118406 0 COM SER 1 85207U105 378 57050 SH DFND null 0 57050 0 COM 85208M102 8282 401064 SH DFND null 0 401064 0 COM 790849103 1616 20264 SH DFND null 0 20264 0 COM 85254J102 5971 243603 SH DFND null 0 243603 0 COM 854502101 2218 18032 SH DFND null 0 0 0 COM 854502101 1506 12242 SH DFND null 0 12242 0 COM 855030102 698 81676 SH DFND null 0 81676 0 COM 855244109 604 11164 SH DFND null 0 5889 0 COM 855244109 3510 64840 SH DFND null 0 0 0 COM 855244109 4790 88480 SH DFND null 0 88480 0 COM 855244109 17316 319842 SH DFND null 0 297541 0 COM 85571B105 788 34980 SH DFND null 0 34980 0 COM 85571B105 914 40571 SH DFND null 0 40571 0 NOTE 4.550% 3/0 85571BAA3 15382 14000000 PRN DFND null 0 11140254 0 NOTE 4.000% 1/1 85571BAB1 7951 7000000 PRN DFND null 0 6049493 0 COM SER A 85571Q102 7069 226653 SH DFND null 0 226653 0 COM SER A 85571Q102 386 12382 SH DFND null 0 9483 0 COM 857477103 1752 25162 SH DFND null 0 0 0 COM 857477103 1812 26025 SH DFND null 0 26025 0 COM 858119100 891 35664 SH DFND null 0 25033 0 COM 858119100 425 17000 SH DFND null 0 17000 0 COM 858119100 471 18847 SH DFND null 0 18847 0 COM 858119100 847 33913 SH DFND null 0 33913 0 COM 858912108 1189 14835 SH DFND null 0 0 0 COM 858912108 489 6100 SH DFND null 0 6100 0 COM 858912108 691 8627 SH DFND null 0 8112 0 SHS USD G84720104 3015 41247 SH DFND null 0 41247 0 SHS USD G84720104 573 7842 SH DFND null 0 7842 0 COM 85917A100 7874 449957 SH DFND null 0 449957 0 COM 860630102 2468 64200 SH DFND null 0 64200 0 COM 862121100 18552 629530 SH DFND null 0 629530 0 COM 863667101 3856 33127 SH DFND null 0 30200 0 COM 863667101 2873 24679 SH DFND null 0 0 0 COM 863667101 283 2427 SH DFND null 0 0 0 COM 866796105 1798 55355 SH DFND null 0 0 0 COM 866796105 1997 61496 SH DFND null 0 61496 0 COM 867224107 1997 71902 SH DFND null 0 0 0 COM 867224107 7632 274732 SH DFND null 0 274732 0 COM 867224107 2044 73565 SH DFND null 0 67970 0 DBCV 0.750% 6/0 867652AG4 228 250000 PRN DFND null 0 250000 0 DBCV 0.875% 6/0 867652AJ8 19312 25500000 PRN DFND null 0 19623043 0 COM 867914103 1467 33500 SH DFND null 0 33500 0 COM 868157108 397 22169 SH DFND null 0 22169 0 COM 871503108 4977 198278 SH DFND null 0 198278 0 COM 871503108 828 33000 SH DFND null 0 33000 0 COM 871503108 1350 53785 SH DFND null 0 0 0 COM 871503108 9951 396472 SH DFND null 0 396472 0 COM 871503108 2444 97370 SH DFND null 0 97370 0 COM 87165B103 14803 528693 SH DFND null 0 528693 0 COM 87165B103 1835 65542 SH DFND null 0 54396 0 COM 871607107 11916 200771 SH DFND null 0 199722 0 COM 871829107 5028 102589 SH DFND null 0 102589 0 COM 871829107 2022 41266 SH DFND null 0 0 0 COM 871829107 5755 117429 SH DFND null 0 75990 0 COM 872590104 2502 53560 SH DFND null 0 49756 0 COM 872590104 1389 29732 SH DFND null 0 29732 0 COM 872590104 1402 30000 SH DFND null 0 30000 0 CONV PFD SER A 872590203 12492 160000 PRN DFND null 0 166119 0 CL A 87336U105 14219 257272 SH DFND null 0 257272 0 SPONSORED ADR 874039100 8107 265016 SH DFND null 0 1325080 0 SPONSORED ADR 874039100 33284 1088068 SH DFND null 0 1153021 0 SPONSORED ADR 874039100 4152 135736 SH DFND null 0 678680 0 SPONSORED ADR 874039100 2484 81207 SH DFND null 0 81207 0 SPONSORED ADR 874039100 2498 81659 SH DFND null 0 81659 0 ADS REPSTG COM 874080104 14699 207493 SH DFND null 0 414986 0 COM 875465106 11446 293796 SH DFND null 0 293796 0 COM 875465106 1201 30829 SH DFND null 0 16204 0 COM 875465106 10898 279721 SH DFND null 0 279721 0 COM 875465106 368 9438 SH DFND null 0 0 0 COM 87612G101 496 10104 SH DFND null 0 10104 0 COM 87612E106 10813 157447 SH DFND null 0 143666 0 COM 87612E106 1926 28036 SH DFND null 0 0 0 COM 87612E106 3615 52639 SH DFND null 0 52639 0 SPONSORED ADR 876568502 3047 76220 SH DFND null 0 381100 0 COM 876664103 508 6831 SH DFND null 0 6831 0 COM 87236Y108 567 16082 SH DFND null 0 16082 0 REG SHS H84989104 11781 182994 SH DFND null 0 168892 0 REG SHS H84989104 2333 36236 SH DFND null 0 0 0 REG SHS H84989104 10195 158352 SH DFND null 0 155502 0 REG SHS H84989104 2082 32333 SH DFND null 0 32333 0 COM 878237106 221 2603 SH DFND null 0 2603 0 CL B 878742204 1171 64953 SH DFND null 0 0 0 CL B 878742204 423 23452 SH DFND null 0 23452 0 COM 87901J105 508 23254 SH DFND null 0 19357 0 COM 87901J105 736 33651 SH DFND null 0 33651 0 COM 879360105 669 6198 SH DFND null 0 6198 0 COM 879369106 706 4202 SH DFND null 0 4202 0 SPONSORED ADR 87936R106 1140 78751 SH DFND null 0 78751 0 SPONSORED ADR 87936R106 5679 392457 SH DFND null 0 217736 0 COM 87971M103 1620 49181 SH DFND null 0 46451 0 COM 88023U101 622 10967 SH DFND null 0 8467 0 COM 88023U101 1243 21915 SH DFND null 0 21915 0 COM 880349105 10697 183582 SH DFND null 0 183582 0 COM 88076W103 835 26940 SH DFND null 0 26940 0 COM 88076W103 255 8238 SH DFND null 0 8238 0 COM 881569107 3828 38187 SH DFND null 0 38187 0 COM 88160R101 1003 4914 SH DFND null 0 0 0 COM 88160R101 394 1931 SH DFND null 0 1931 0 NOTE 0.250% 3/0 88160RAB7 5439 6000000 PRN DFND null 0 6000000 0 NOTE 1.250% 3/0 88160RAC5 9749 11400000 PRN DFND null 0 10003890 0 COM 881609101 3304 41530 SH DFND null 0 41530 0 COM 881609101 1058 13295 SH DFND null 0 13295 0 ADR 881624209 1174 25521 SH DFND null 0 25521 0 COM 882508104 3664 52212 SH DFND null 0 0 0 COM 882508104 6707 95568 SH DFND null 0 72867 0 COM 882508104 1986 28297 SH DFND null 0 28297 0 COM 882508104 5507 78467 SH DFND null 0 74392 0 COM 882681109 582 14913 SH DFND null 0 9106 0 COM 883556102 19423 122113 SH DFND null 0 122113 0 COM 883556102 4548 28590 SH DFND null 0 3823 0 COM 883556102 4064 25547 SH DFND null 0 0 0 COM 883556102 20328 127799 SH DFND null 0 126270 0 COM 883556102 1129 7100 SH DFND null 0 7100 0 COM 884903105 6838 165249 SH DFND null 0 145830 0 COM 885160101 312 3679 SH DFND null 0 2051 0 COM 886547108 897 12352 SH DFND null 0 12352 0 COM 886547108 1618 22275 SH DFND null 0 0 0 COM 887228104 2702 186600 SH DFND null 0 186600 0 COM NEW 887317303 33418 419769 SH DFND null 0 419769 0 COM NEW 887317303 2489 31271 SH DFND null 0 0 0 COM NEW 887317303 4899 61535 SH DFND null 0 61535 0 COM 887389104 6324 179956 SH DFND null 0 179956 0 COM 872540109 2629 35162 SH DFND null 0 0 0 COM 872540109 399 5334 SH DFND null 0 2803 0 COM 872540109 4720 63115 SH DFND null 0 50104 0 COM 872540109 13914 186062 SH DFND null 0 157984 0 COM 872540109 288 3855 SH DFND null 0 3855 0 NOTE 0.500% 9/1 88947EAM2 245 250000 PRN DFND null 0 250000 0 COM 889478103 374 12541 SH DFND null 0 12541 0 COM 891027104 17153 268477 SH DFND null 0 267942 0 COM NEW 891160509 3946 88868 SH DFND null 0 0 0 COM NEW 891160509 224 5047 SH DFND null 0 0 0 COM NEW 891160509 18276 411612 SH DFND null 0 389016 0 COM 891906109 4110 87171 SH DFND null 0 72316 0 COM 891906109 9008 191054 SH DFND null 0 191054 0 COM 892356106 1374 20403 SH DFND null 0 19466 0 COM 892356106 637 9453 SH DFND null 0 9453 0 COM 89353D107 1536 32409 SH DFND null 0 0 0 COM 89353D107 4007 84509 SH DFND null 0 84509 0 COM 89353D107 5200 109677 SH DFND null 0 107584 0 COM 893641100 15972 55245 SH DFND null 0 54981 0 COM 89417E109 8782 76668 SH DFND null 0 76668 0 COM 89417E109 12399 108242 SH DFND null 0 108242 0 COM 89417E109 4659 40675 SH DFND null 0 31362 0 COM 89417E109 2878 25127 SH DFND null 0 0 0 COM 89417E109 767 6700 SH DFND null 0 6700 0 COM 89469A104 772 8858 SH DFND null 0 8858 0 COM 89469A104 444 5098 SH DFND null 0 5098 0 COM 896095106 5467 204216 SH DFND null 0 204216 0 COM 896239100 1129 39520 SH DFND null 0 39520 0 SPON ADR 89628E104 3170 309619 SH DFND null 0 0 0 COM 896522109 465 19233 SH DFND null 0 19233 0 COM 896945201 489 7735 SH DFND null 0 7735 0 COM 899896104 451 6905 SH DFND null 0 6905 0 COM 900435108 524 177649 SH DFND null 0 177649 0 CL A 90130A101 1884 77781 SH DFND null 0 46059 0 CL A 90130A101 19335 798297 SH DFND null 0 744098 0 CL A 90130A101 1716 70852 SH DFND null 0 0 0 CL B 90130A200 1325 53540 SH DFND null 0 53540 0 COM 90184L102 1259 54602 SH DFND null 0 54602 0 COM 90184L102 333 14464 SH DFND null 0 14464 0 COM 90184L102 1337 58000 SH DFND null 0 58000 0 NOTE 0.250% 9/1 90184LAB8 12947 13500000 PRN DFND null 0 10538638 0 COM 90187B101 639 74884 SH DFND null 0 74884 0 COM 902252105 320 1870 SH DFND null 0 1870 0 COM 902252105 853 4981 SH DFND null 0 4981 0 CL A 902494103 6204 83085 SH DFND null 0 67328 0 CL A 902494103 16090 215476 SH DFND null 0 215476 0 CL A 902494103 896 12000 SH DFND null 0 12000 0 COM NEW 903293405 1196 46248 SH DFND null 0 29631 0 COM NEW 903293405 3365 130157 SH DFND null 0 130157 0 COM 90346E103 526 11292 SH DFND null 0 11292 0 COM 902653104 1451 40321 SH DFND null 0 0 0 COM 902653104 1105 30690 SH DFND null 0 29114 0 COM 902681105 1053 23280 SH DFND null 0 23280 0 COM 902681105 1224 27050 SH DFND null 0 27050 0 COM 90384S303 1599 6720 SH DFND null 0 6720 0 COM 90384S303 2652 11145 SH DFND null 0 8652 0 COM 90385D107 4908 24013 SH DFND null 0 24013 0 CL A 904311107 853 22044 SH DFND null 0 22044 0 CL A 904311107 437 11302 SH DFND null 0 10184 0 CL C 904311206 752 22200 SH DFND null 0 22200 0 CL C 904311206 333 9845 SH DFND null 0 7626 0 COM 90539J109 5597 209089 SH DFND null 0 209089 0 COM 907818108 5293 54272 SH DFND null 0 27648 0 COM 907818108 4280 43880 SH DFND null 0 42435 0 COM 907818108 4111 42153 SH DFND null 0 0 0 COM 907818108 282 2894 SH DFND null 0 2894 0 COM NEW 909214306 2156 221400 SH DFND null 0 221400 0 COM 910047109 1973 37597 SH DFND null 0 27667 0 COM 910047109 6197 118097 SH DFND null 0 118097 0 COM 910047109 682 13000 SH DFND null 0 13000 0 COM 911163103 5850 146101 SH DFND null 0 146101 0 CL B 911312106 6791 62100 SH DFND null 0 62100 0 CL B 911312106 3572 32662 SH DFND null 0 0 0 CL B 911312106 7976 72933 SH DFND null 0 63860 0 COM 911363109 1652 21041 SH DFND null 0 19910 0 COM 913017109 3968 39054 SH DFND null 0 0 0 COM 913017109 13742 135260 SH DFND null 0 135260 0 COM 913017109 4001 39377 SH DFND null 0 36406 0 COM 913017109 337 3321 SH DFND null 0 0 0 COM 91307C102 302 2554 SH DFND null 0 2554 0 COM 91307C102 1054 8927 SH DFND null 0 8927 0 COM 91324P102 243 1735 SH DFND null 0 1735 0 COM 91324P102 13114 93674 SH DFND null 0 92144 0 COM 91324P102 56932 406654 SH DFND null 0 406654 0 COM 91324P102 5592 39940 SH DFND null 0 0 0 COM 91324P102 9664 69028 SH DFND null 0 66389 0 COM 913456109 284 4886 SH DFND null 0 4886 0 CL B 913903100 1058 8588 SH DFND null 0 4437 0 CL B 913903100 3834 31119 SH DFND null 0 31119 0 COM 91529Y106 988 27985 SH DFND null 0 27985 0 COM 91529Y106 13664 386966 SH DFND null 0 386966 0 COM 91529Y106 2095 59345 SH DFND null 0 0 0 COM 917047102 675 19555 SH DFND null 0 19555 0 COM NEW 902973304 18809 438544 SH DFND null 0 391500 0 COM NEW 902973304 19303 450050 SH DFND null 0 450050 0 COM NEW 902973304 333 7762 SH DFND null 0 7762 0 COM NEW 902973304 3653 85165 SH DFND null 0 0 0 COM 918204108 692 12355 SH DFND null 0 12355 0 COM 918204108 2136 38110 SH DFND null 0 38110 0 COM 918204108 1227 21886 SH DFND null 0 0 0 COM 91879Q109 817 5208 SH DFND null 0 5208 0 COM 91879Q109 1832 11675 SH DFND null 0 5978 0 ADR 91912E105 114 20812 SH DFND null 0 20812 0 ADR 91912E105 3812 693000 SH DFND null 0 693000 0 ADR REPSTG PFD 91912E204 1215 257929 SH DFND null 0 0 0 COM 91911K102 389 15844 SH DFND null 0 13885 0 COM 91911K102 345 14069 SH DFND null 0 0 0 COM 91913Y100 10611 200205 SH DFND null 0 200205 0 COM 91913Y100 1303 24590 SH DFND null 0 0 0 COM 91913Y100 2215 41799 SH DFND null 0 41799 0 COM 91913Y100 4993 94208 SH DFND null 0 94208 0 COM SHS G9319H102 712 14295 SH DFND null 0 12186 0 COM 919794107 515 52939 SH DFND null 0 52939 0 COM 920355104 1071 10099 SH DFND null 0 10099 0 CL A 92210H105 4084 72578 SH DFND null 0 41160 0 CL A 92210H105 9754 173337 SH DFND null 0 173337 0 COM 92220P105 10348 103972 SH DFND null 0 103048 0 COM 918194101 821 11730 SH DFND null 0 11730 0 COM 918194101 285 4075 SH DFND null 0 4075 0 COM 918194101 707 10101 SH DFND null 0 5896 0 CL A COM 922475108 4847 117408 SH DFND null 0 117408 0 COM 92276F100 1376 19481 SH DFND null 0 0 0 COM 92276F100 25216 357013 SH DFND null 0 357013 0 COM 92276F100 727 10300 SH DFND null 0 0 0 COM 92276F100 3089 43738 SH DFND null 0 43738 0 COM 92339V100 1140 109939 SH DFND null 0 109939 0 COM 92343E102 1240 15852 SH DFND null 0 15852 0 COM 92345Y106 791 9734 SH DFND null 0 9734 0 COM 92345Y106 1542 18973 SH DFND null 0 18973 0 COM 92343V104 30767 591896 SH DFND null 0 580967 0 COM 92343V104 21993 423101 SH DFND null 0 278157 0 COM 92343V104 9261 178170 SH DFND null 0 0 0 COM 92343V104 367 7060 SH DFND null 0 7060 0 COM 92343V104 3814 73375 SH DFND null 0 39640 0 COM 923725105 800 20660 SH DFND null 0 19979 0 COM 92532F100 1442 16540 SH DFND null 0 16540 0 COM 92532F100 5834 66900 SH DFND null 0 66900 0 COM 92532F100 1239 14209 SH DFND null 0 0 0 CL B 92553P201 505 13249 SH DFND null 0 0 0 SPONSORED ADR 92719A106 9939 2855931 SH DFND null 0 2419095 0 SPONSORED ADR 92719A106 941 270430 SH DFND null 0 270430 0 SPONSORED ADR 92763W103 17570 1197660 SH DFND null 0 1197660 0 NOTE 1.500% 3/1 92763WAA1 11028 10250000 PRN DFND null 0 8022362 0 COM VTG 92765X208 292 5450 SH DFND null 0 0 0 COM CL A 92826C839 579 7002 SH DFND null 0 7002 0 COM CL A 92826C839 37585 454480 SH DFND null 0 454480 0 COM CL A 92826C839 9848 119079 SH DFND null 0 115813 0 COM CL A 92826C839 6422 77653 SH DFND null 0 38279 0 COM CL A 92826C839 7586 91730 SH DFND null 0 0 0 CL A COM 928563402 904 12327 SH DFND null 0 0 0 CL A COM 928563402 496 6761 SH DFND null 0 6761 0 SH BEN INT 929042109 1420 14027 SH DFND null 0 14027 0 SH BEN INT 929042109 6485 64077 SH DFND null 0 64077 0 COM 929089100 651 22592 SH DFND null 0 22592 0 COM 929160109 1164 10232 SH DFND null 0 8756 0 COM 929160109 2694 23687 SH DFND null 0 23687 0 COM 929160109 2417 21248 SH DFND null 0 21248 0 COM 92936U109 540 8363 SH DFND null 0 8363 0 COM 92927K102 267 2349 SH DFND null 0 2349 0 COM 929740108 948 11611 SH DFND null 0 11611 0 COM 931142103 8661 120092 SH DFND null 0 120092 0 COM 931427108 3600 44656 SH DFND null 0 0 0 COM 931427108 14492 179754 SH DFND null 0 179754 0 COM 931427108 414 5131 SH DFND null 0 5131 0 COM 931427108 4448 55168 SH DFND null 0 55168 0 COM 938824109 576 21573 SH DFND null 0 21573 0 COM 93964W108 910 73471 SH DFND null 0 73471 0 SH BEN INT 939653101 5713 183574 SH DFND null 0 183574 0 COM 94106B101 523 7000 SH DFND null 0 7000 0 COM 94106B101 665 8897 SH DFND null 0 7840 0 COM 94106B101 1133 15173 SH DFND null 0 0 0 COM 94106L109 5097 79948 SH DFND null 0 29810 0 COM 94106L109 5240 82186 SH DFND null 0 19986 0 COM 941848103 1266 7990 SH DFND null 0 7990 0 COM 942622200 645 4581 SH DFND null 0 4581 0 CL A 942749102 3491 53833 SH DFND null 0 0 0 CL A 94419L101 7662 194604 SH DFND null 0 194604 0 COM PAR $0.01 92923C807 5277 222471 SH DFND null 0 222471 0 ORD SHS G48833100 583 103763 SH DFND null 0 103763 0 COM 947890109 370 9746 SH DFND null 0 9746 0 COM 92939U106 885 14775 SH DFND null 0 12904 0 COM 92939U106 2437 40702 SH DFND null 0 40702 0 SPONSORED ADR 948596101 536 10697 SH DFND null 0 10697 0 SH BEN INT 948741103 583 14967 SH DFND null 0 14967 0 COM 94946T106 4838 41319 SH DFND null 0 41319 0 COM 949746101 40204 907959 SH DFND null 0 907959 0 COM 949746101 15598 352259 SH DFND null 0 280110 0 COM 949746101 607 13708 SH DFND null 0 13708 0 COM 949746101 9743 220021 SH DFND null 0 0 0 COM 949746101 25619 578567 SH DFND null 0 572526 0 COM 95040Q104 46639 623771 SH DFND null 0 623771 0 COM 95040Q104 3217 43026 SH DFND null 0 43026 0 COM 95040Q104 1908 25513 SH DFND null 0 0 0 COM 95709T100 312 5489 SH DFND null 0 5489 0 COM 957638109 9186 244708 SH DFND null 0 244708 0 COM 958102105 1173 20056 SH DFND null 0 20056 0 COM 958102105 1184 20258 SH DFND null 0 0 0 COM 958102105 421 7195 SH DFND null 0 7195 0 COM 959802109 2666 128064 SH DFND null 0 50894 0 COM 960413102 1026 19171 SH DFND null 0 19171 0 COM 96145D105 577 11910 SH DFND null 0 11910 0 COM 96145D105 1294 26690 SH DFND null 0 0 0 COM 96145D105 3539 73000 SH DFND null 0 0 0 COM 96208T104 434 4018 SH DFND null 0 2103 0 COM 962166104 2436 76281 SH DFND null 0 76281 0 COM 92924F106 565 9008 SH DFND null 0 9008 0 COM 963320106 8797 54246 SH DFND null 0 54246 0 COM 963320106 2008 12380 SH DFND null 0 9306 0 COM 966244105 1935 35559 SH DFND null 0 35559 0 COM 966244105 600 11016 SH DFND null 0 11016 0 COM 966387102 16494 1887191 SH DFND null 0 1887191 0 COM 966837106 1257 44346 SH DFND null 0 44346 0 COM 966837106 806 28444 SH DFND null 0 0 0 COM 966837106 7633 269251 SH DFND null 0 269251 0 COM 966837106 4505 158902 SH DFND null 0 158902 0 COM 969457100 1375 44755 SH DFND null 0 44755 0 COM 969457100 1297 42217 SH DFND null 0 0 0 COM 969457100 2694 87663 SH DFND null 0 87663 0 COM NEW 97382A200 224 22321 SH DFND null 0 22321 0 SPON ADR 1 SH 97651M109 746 76871 SH DFND null 0 76871 0 COM 980745103 9300 148840 SH DFND null 0 148840 0 COM 980745103 1711 27391 SH DFND null 0 27391 0 COM 980745103 827 13239 SH DFND null 0 6962 0 COM 980745103 2412 38605 SH DFND null 0 38605 0 COM 980745103 251 4023 SH DFND null 0 0 0 CL A 98138H101 742 8091 SH DFND null 0 8091 0 CL A 98138H101 832 9078 SH DFND null 0 9078 0 COM 98212B103 379 28696 SH DFND null 0 28696 0 NOTE 2.000% 2/1 98235TAE7 11563 10800000 PRN DFND null 0 9543413 0 COM 98310W108 759 11277 SH DFND null 0 11277 0 COM 983134107 882 9057 SH DFND null 0 9057 0 COM 98389B100 1361 33091 SH DFND null 0 25194 0 COM 984121103 1116 110181 SH DFND null 0 110181 0 COM 984121103 1362 134472 SH DFND null 0 0 0 COM 983919101 1641 30201 SH DFND null 0 30201 0 COM 983919101 1863 34287 SH DFND null 0 0 0 COM 98419M100 1218 23217 SH DFND null 0 23217 0 COM 98419M100 4014 76536 SH DFND null 0 0 0 COM 984332106 2786 64651 SH DFND null 0 64651 0 COM 984332106 1906 44225 SH DFND null 0 0 0 COM 984332106 1070 24819 SH DFND null 0 24819 0 COM 984332106 4104 95209 SH DFND null 0 55377 0 NOTE 12/0 984332AF3 18995 18550000 PRN DFND null 0 16047727 0 NOTE 12/0 984332AF3 5119 5000000 PRN DFND null 0 5000000 0 COM 98462Y100 426 99099 SH DFND null 0 99099 0 COM 98462Y100 776 180622 SH DFND null 0 0 0 NOTE 1.125%12/1 98474TAB3 239 250000 PRN DFND null 0 250000 0 SPON ADR CL D 984245100 986 54122 SH DFND null 0 54122 0 COM 988498101 2206 24290 SH DFND null 0 0 0 COM 988498101 2618 28826 SH DFND null 0 28826 0 COM 98936J101 6420 209054 SH DFND null 0 209054 0 COM 98956P102 14796 113796 SH DFND null 0 113796 0 COM 98956P102 4448 34208 SH DFND null 0 34208 0 COM 98956P102 1810 13920 SH DFND null 0 13920 0 COM 98956P102 1237 9517 SH DFND null 0 4997 0 COM 98956P102 2296 17655 SH DFND null 0 17655 0 COM 989701107 592 19074 SH DFND null 0 19074 0 CL A 98978V103 2589 49779 SH DFND null 0 49779 0 CL A 98978V103 2500 48072 SH DFND null 0 48072 0