0001520354-16-000031.txt : 20161123
0001520354-16-000031.hdr.sgml : 20161123
20161123141743
ACCESSION NUMBER: 0001520354-16-000031
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161123
DATE AS OF CHANGE: 20161123
EFFECTIVENESS DATE: 20161123
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14490
FILM NUMBER: 162016096
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
1520354
XXXXXXXX
09-30-2016
09-30-2016
true
1
RESTATEMENT
BNP Paribas Investment Partners S.A.
1 boulevard Haussmann
Paris
I0
75009
13F HOLDINGS REPORT
028-14490
Y
This amendment corrects the relationships of an individual holding to the proper investment manager.
Ephraim Marquer
Global Head Compliance
33158977749
Ephraim Marquer
Paris
I0
11-23-2016
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
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COM
88579Y101
23031
130688
SH
DFND
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130688
0
COM
88579Y101
7189
40794
SH
DFND
07
0
33784
0
COM
88579Y101
21077
119597
SH
DFND
02
0
105286
0
COM
002824100
3350
79224
SH
DFND
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0
74836
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COM
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202570
SH
DFND
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COM
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COM
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75501
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COM
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15107
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COM
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606289
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COM
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SHS CLASS A
G1151C101
404
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SH
DFND
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3304
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SHS CLASS A
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1957
16022
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DFND
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COM
00507V109
737
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COM
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COM
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COM
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COM
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316
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31783
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COM
00724F101
1697
15633
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DFND
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COM
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3203
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COM
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239
8024
SH
DFND
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SHS
N00985106
1323
34373
SH
DFND
07
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28155
0
COM
00130H105
1893
147350
SH
DFND
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108541
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COM
00130H105
4571
355700
SH
DFND
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COM
00130H105
1117
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DFND
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COM
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COM
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14027
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COM
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DFND
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COM
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COM
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07
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COM
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70712
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DFND
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COM
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SH
DFND
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COM
001055102
1485
20667
SH
DFND
01
0
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0
COM
001084102
227
4603
SH
DFND
07
0
4603
0
COM
001084102
1858
37675
SH
DFND
02
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37675
0
COM
00846U101
1396
29636
SH
DFND
07
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29636
0
COM
00846U101
4620
98118
SH
DFND
02
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9500
0
COM
00847X104
5372
101707
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DFND
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101707
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COM
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226
1500
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2432
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951
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COM
00971T101
2369
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SH
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DBCV 2/1
00971TAG6
21510
22000000
PRN
DFND
02
0
17055825
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COM
011659109
697
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SH
DFND
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COM
011659109
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SH
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01609W102
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01609W102
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SHS
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COM
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SH
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ORD SHS
G0176J109
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SH
DFND
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ORD SHS
G0176J109
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SH
DFND
02
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ORD SHS
G0176J109
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SH
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COM
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378
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SHS
H01531104
584
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DFND
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925
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CAP STK CL C
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CAP STK CL C
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CAP STK CL C
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CAP STK CL A
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SH
DFND
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CAP STK CL A
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CAP STK CL A
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CAP STK CL A
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COM
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438
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COM
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13927
16633
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01
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85586
102216
SH
DFND
08
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COM
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580
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1025
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SPON ADR L SHS
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1153
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COM
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COM
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COM NEW
026874784
4380
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NOTE 3.000% 8/0
02917TAA2
1501
1500000
PRN
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COM
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SH
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COM
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COM
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COM
031162100
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COM
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CL A
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SH
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CL A
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9428
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SH
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CL A
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SH
DFND
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CL A
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651
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SH
DFND
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COM
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SH
DFND
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COM
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SH
DFND
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COM
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65224
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COM
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37439
SH
DFND
07
0
37439
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COM
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420335
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COM
035710409
211
20110
SH
DFND
05
0
0
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COM
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7021
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SH
DFND
07
0
75124
0
COM
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815
30254
SH
DFND
07
0
30254
0
COM
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3452
27545
SH
DFND
07
0
27545
0
COM
036752103
2083
16623
SH
DFND
01
0
0
0
SHS CL A
G0408V102
11481
102066
SH
DFND
02
0
102066
0
SHS CL A
G0408V102
31891
283497
SH
DFND
08
0
276654
0
SHS CL A
G0408V102
4492
39928
SH
DFND
06
0
39928
0
SHS CL A
G0408V102
2636
23433
SH
DFND
07
0
23433
0
SHS CL A
G0408V102
22744
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SH
DFND
03
0
202188
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COM
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DFND
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COM
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CL A
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DFND
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219644
0
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COM
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DFND
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COM
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SH
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COM
037833100
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SH
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COM
037833100
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SH
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08
0
1213473
0
COM
038222105
1827
60590
SH
DFND
02
0
60590
0
COM
038222105
2306
76482
SH
DFND
07
0
76482
0
COM
038336103
5122
66162
SH
DFND
02
0
66162
0
COM
038336103
584
7544
SH
DFND
07
0
7544
0
COM
03836W103
571
18740
SH
DFND
07
0
18740
0
COM
03836W103
2765
90719
SH
DFND
08
0
90719
0
COM
03852U106
1879
49397
SH
DFND
07
0
24915
0
ORD
G0450A105
1238
15624
SH
DFND
07
0
14469
0
COM
039483102
1573
37300
SH
DFND
01
0
0
0
COM
039483102
1387
32889
SH
DFND
07
0
32889
0
NOTE 4.750% 1/1
04010LAJ2
15305
14750000
PRN
DFND
02
0
8951316
0
COM
042735100
580
9068
SH
DFND
07
0
9068
0
COM
044186104
875
7547
SH
DFND
07
0
7547
0
N Y REGISTRY SHS
N07059210
15828
144444
SH
DFND
08
0
144444
0
SHS
G05384105
512
10995
SH
DFND
07
0
10995
0
COM
045487105
555
28348
SH
DFND
07
0
28348
0
COM
04621X108
989
10718
SH
DFND
07
0
10338
0
SPONSORED ADR
046353108
2364
71946
SH
DFND
08
0
71946
0
COM
00206R102
10547
259705
SH
DFND
01
0
0
0
COM
00206R102
3439
84688
SH
DFND
02
0
45056
0
COM
00206R102
35395
871588
SH
DFND
08
0
871588
0
COM
00206R102
534
13139
SH
DFND
06
0
13139
0
COM
00206R102
29622
729420
SH
DFND
07
0
516061
0
COM
049560105
934
12545
SH
DFND
07
0
12545
0
COM
050095108
1323
152200
SH
DFND
02
0
152200
0
COM
052769106
1529
21138
SH
DFND
01
0
0
0
COM
052769106
1487
20560
SH
DFND
07
0
20560
0
COM
052800109
948
8872
SH
DFND
07
0
8872
0
COM
053015103
6303
71463
SH
DFND
07
0
44033
0
COM
053015103
6149
69711
SH
DFND
02
0
69711
0
COM
053015103
1142
12947
SH
DFND
08
0
12947
0
COM
05329W102
474
9730
SH
DFND
07
0
6395
0
COM
05329W102
1456
29896
SH
DFND
02
0
29896
0
COM
053332102
1832
2384
SH
DFND
01
0
0
0
COM
053332102
16252
21152
SH
DFND
07
0
21102
0
COM
053484101
2861
16088
SH
DFND
07
0
16088
0
COM
053484101
2654
14923
SH
DFND
06
0
14923
0
COM
053611109
4257
54727
SH
DFND
07
0
40265
0
COM
053611109
3820
49107
SH
DFND
02
0
49107
0
COM
053807103
893
21757
SH
DFND
07
0
21757
0
COM
G0750C108
1154
40811
SH
DFND
08
0
40811
0
COM
G0750C108
466
16494
SH
DFND
07
0
16494
0
COM
G0750C108
1610
56958
SH
DFND
02
0
56958
0
SHS
G0692U109
1996
36735
SH
DFND
07
0
21867
0
COM
073302101
12398
240000
SH
DFND
06
0
240000
0
COM
073302101
1696
32823
SH
DFND
07
0
25198
0
COM
073302101
2656
51418
SH
DFND
02
0
51418
0
SPON ADR REP A
056752108
41772
229430
SH
DFND
05
0
73861
0
SPON ADR REP A
056752108
2430
13349
SH
DFND
02
0
13349
0
SPON ADR REP A
056752108
2360
12961
SH
DFND
06
0
12961
0
SPON ADR REP A
056752108
10022
55046
SH
DFND
03
0
38079
0
SPON ADR REP A
056752108
12957
71163
SH
DFND
08
0
67134
0
COM
057224107
1163
23051
SH
DFND
01
0
0
0
COM
057224107
1713
33941
SH
DFND
07
0
33941
0
COM
058498106
5016
61208
SH
DFND
02
0
61208
0
COM
058498106
1569
19150
SH
DFND
08
0
19150
0
COM
058498106
4167
50849
SH
DFND
07
0
44483
0
SP ADR PFD NEW
059460303
11791
1299995
SH
DFND
04
0
434653
0
SP ADR PFD NEW
059460303
1980
218301
SH
DFND
02
0
218301
0
SP ADR REP COM
05965X109
11542
557834
SH
DFND
08
0
557834
0
SPON ADR PREF
05968L102
1328
34013
SH
DFND
08
0
34013
0
SPON ADR PREF
05968L102
488
12500
SH
DFND
04
0
50000
0
SPON ADR PREF
05968L102
1359
34800
SH
DFND
02
0
34800
0
COM
060505104
218
13932
SH
DFND
02
0
0
0
COM
060505104
10033
641071
SH
DFND
07
0
628621
0
COM
060505104
35860
2291362
SH
DFND
08
0
2291362
0
COM
060505104
290
18551
SH
DFND
06
0
18551
0
COM
060505104
7158
457376
SH
DFND
01
0
0
0
COM
062540109
616
8482
SH
DFND
07
0
8482
0
COM
063671101
589
8977
SH
DFND
08
0
8977
0
COM
063671101
218
3319
SH
DFND
02
0
0
0
COM
063671101
4533
69130
SH
DFND
07
0
65658
0
COM
063671101
1860
28366
SH
DFND
01
0
0
0
COM
064149107
3131
59193
SH
DFND
01
0
0
0
COM
064149107
5025
94992
SH
DFND
07
0
91051
0
COM
064149107
233
4410
SH
DFND
02
0
0
0
COM
064058100
2631
65972
SH
DFND
07
0
61966
0
COM
064058100
2388
59879
SH
DFND
01
0
0
0
COM
064058100
9421
236225
SH
DFND
02
0
231742
0
COM
063904106
11183
291211
SH
DFND
08
0
291211
0
COM
06652K103
442
14643
SH
DFND
07
0
14643
0
COM
06652K103
20185
668372
SH
DFND
08
0
668372
0
COM
067383109
2292
10220
SH
DFND
01
0
0
0
COM
067383109
3911
17437
SH
DFND
07
0
14288
0
COM
067383109
4725
21069
SH
DFND
02
0
21069
0
COM
067901108
656
37000
SH
DFND
04
0
37000
0
COM
067901108
1145
64596
SH
DFND
01
0
0
0
COM
067901108
1204
67942
SH
DFND
08
0
67942
0
COM
067901108
2188
123470
SH
DFND
07
0
116540
0
COM
071813109
1267
26616
SH
DFND
01
0
0
0
COM
071813109
5055
106205
SH
DFND
07
0
50165
0
COM
071813109
388
8154
SH
DFND
02
0
8154
0
COM
054937107
2459
65194
SH
DFND
07
0
65194
0
COM
054937107
2640
70002
SH
DFND
01
0
0
0
COM NEW
05534B760
3496
75701
SH
DFND
07
0
68550
0
COM NEW
05534B760
968
20970
SH
DFND
08
0
20970
0
COM
075887109
347
1933
SH
DFND
02
0
0
0
COM
075887109
2895
16107
SH
DFND
07
0
13892
0
COM
075887109
3404
18939
SH
DFND
01
0
0
0
COM
075896100
710
16471
SH
DFND
01
0
0
0
COM
075896100
735
17043
SH
DFND
07
0
17043
0
COM
081437105
603
11831
SH
DFND
07
0
11831
0
COM
084423102
832
14404
SH
DFND
07
0
13824
0
CL A
084670108
649
3
SH
DFND
07
0
3
0
CL B NEW
084670702
8703
60243
SH
DFND
07
0
49895
0
CL B NEW
084670702
277
1919
SH
DFND
02
0
0
0
CL B NEW
084670702
5571
38560
SH
DFND
01
0
0
0
CL B NEW
084670702
315
2181
SH
DFND
06
0
2181
0
CL B NEW
084670702
240
1663
SH
DFND
08
0
1663
0
COM
08579W103
30721
700584
SH
DFND
08
0
700584
0
COM
08579W103
1016
23175
SH
DFND
07
0
11457
0
COM
08579W103
3619
82520
SH
DFND
02
0
82520
0
COM
086516101
898
23514
SH
DFND
07
0
23514
0
COM
089302103
1214
25429
SH
DFND
08
0
25429
0
COM
089302103
531
11120
SH
DFND
07
0
5795
0
COM
089302103
2384
49927
SH
DFND
02
0
49927
0
CL A
090572207
623
3806
SH
DFND
07
0
381
0
COM
09062X103
4301
13741
SH
DFND
07
0
12807
0
COM
09062X103
14797
47269
SH
DFND
02
0
46874
0
COM
09062X103
3101
9905
SH
DFND
01
0
0
0
COM
09061G101
12772
138041
SH
DFND
02
0
138041
0
COM
09061G101
214
2318
SH
DFND
07
0
2318
0
COM
09180C106
2369
66643
SH
DFND
08
0
66643
0
COM
092113109
5539
90477
SH
DFND
08
0
90477
0
COM
09228F103
511
64050
SH
DFND
07
0
64050
0
COM
09247X101
2699
7445
SH
DFND
07
0
7445
0
COM
09247X101
722
1992
SH
DFND
08
0
1992
0
COM
09247X101
241
665
SH
DFND
06
0
665
0
COM
09247X101
4172
11510
SH
DFND
02
0
6360
0
COM
09247X101
2237
6172
SH
DFND
01
0
0
0
COM UNIT LTD
09253U108
15114
592000
SH
DFND
06
0
592000
0
COM
093671105
2782
120164
SH
DFND
02
0
120164
0
COM
093671105
2336
100898
SH
DFND
07
0
85711
0
COM
097023105
836
6346
SH
DFND
02
0
6346
0
COM
097023105
1425
10818
SH
DFND
07
0
10118
0
COM
099724106
394
11187
SH
DFND
07
0
11187
0
COM
099724106
6447
183271
SH
DFND
02
0
81900
0
CL A
100557107
3249
20929
SH
DFND
08
0
20929
0
COM
101119105
8405
655121
SH
DFND
08
0
655121
0
COM
101121101
10601
77780
SH
DFND
06
0
77780
0
COM
101121101
15721
115349
SH
DFND
08
0
115349
0
COM
101121101
1813
13306
SH
DFND
07
0
13306
0
COM
101137107
2297
96503
SH
DFND
07
0
88174
0
COM
101137107
52221
2194152
SH
DFND
08
0
2194152
0
COM
101137107
1050
44116
SH
DFND
02
0
34795
0
SH BEN INT NEW
105368203
7754
496389
SH
DFND
06
0
496389
0
SPONSORED ADR
10552T107
3757
220250
SH
DFND
04
0
220050
0
SPONSORED ADR
10552T107
513
30050
SH
DFND
02
0
30050
0
COM
110122108
4449
82511
SH
DFND
08
0
82511
0
COM
110122108
6104
113213
SH
DFND
07
0
113213
0
COM
110122108
307
5701
SH
DFND
06
0
5701
0
COM
110122108
4197
77838
SH
DFND
02
0
48170
0
COM
110122108
3842
71248
SH
DFND
01
0
0
0
COM
11120U105
984
35419
SH
DFND
07
0
35419
0
COM
11120U105
16068
578210
SH
DFND
06
0
578210
0
SHS
Y09827109
6091
35305
SH
DFND
07
0
34145
0
SHS
Y09827109
1730
10027
SH
DFND
02
0
10027
0
SHS
Y09827109
2955
17128
SH
DFND
01
0
0
0
SHS
Y09827109
7201
41741
SH
DFND
08
0
41741
0
COM
11133T103
4028
59412
SH
DFND
07
0
39898
0
NOTE 1.375% 1/0
111621AQ1
11885
12000000
PRN
DFND
02
0
10125549
0
CL A LTD VT SH
112585104
2505
71196
SH
DFND
01
0
0
0
CL A LTD VT SH
112585104
1889
53701
SH
DFND
07
0
53701
0
COM
115236101
728
19316
SH
DFND
07
0
19316
0
CL B
115637209
1328
27986
SH
DFND
07
0
9516
0
CL B
115637209
8452
178155
SH
DFND
08
0
157207
0
CL B
115637209
2182
46001
SH
DFND
01
0
0
0
COM
119848109
5751
40865
SH
DFND
08
0
40865
0
COM
12008R107
3604
313150
SH
DFND
08
0
313150
0
COM
G16962105
785
13247
SH
DFND
07
0
13247
0
COM
122017106
5116
63141
SH
DFND
08
0
63141
0
COM
122017106
2702
33350
SH
DFND
02
0
33350
0
COM
122017106
1114
13754
SH
DFND
07
0
8656
0
COM NEW
12541W209
3050
43293
SH
DFND
02
0
43293
0
COM NEW
12541W209
4006
56851
SH
DFND
07
0
33078
0
COM
12673P105
1816
54908
SH
DFND
01
0
0
0
COM
12673P105
2489
75250
SH
DFND
07
0
34400
0
COM
12673P105
832
25159
SH
DFND
02
0
25159
0
COM
126804301
4799
87358
SH
DFND
08
0
87358
0
COM
127097103
1259
48792
SH
DFND
07
0
48792
0
COM
127097103
732
28359
SH
DFND
01
0
0
0
COM
127097103
1978
76664
SH
DFND
08
0
76664
0
COM
127387108
260
10191
SH
DFND
07
0
10191
0
COM
124765108
8133
573747
SH
DFND
07
0
570709
0
COM NEW
131347304
682
53920
SH
DFND
08
0
53920
0
COM NEW
131347304
166
13133
SH
DFND
07
0
13133
0
SH BEN INT
133131102
16966
202604
SH
DFND
06
0
202604
0
SH BEN INT
133131102
860
10268
SH
DFND
07
0
10268
0
COM
13321L108
207
24128
SH
DFND
07
0
24128
0
COM
13321L108
484
56488
SH
DFND
08
0
56488
0
COM
134429109
6793
124186
SH
DFND
02
0
124186
0
COM
134429109
6199
113331
SH
DFND
07
0
74682
0
COM
134429109
1991
36400
SH
DFND
01
0
0
0
COM
136385101
1443
45227
SH
DFND
07
0
45227
0
COM
136385101
1640
51400
SH
DFND
01
0
0
0
COM
136385101
3645
114238
SH
DFND
08
0
114238
0
COM
136375102
2296
35189
SH
DFND
01
0
0
0
COM
136375102
3739
57306
SH
DFND
07
0
57306
0
COM
13645T100
1469
9618
SH
DFND
07
0
9618
0
COM
14040H105
2474
34447
SH
DFND
07
0
34447
0
COM
14040H105
5585
77747
SH
DFND
02
0
77747
0
COM
14040H105
1719
23927
SH
DFND
01
0
0
0
COM
14057J101
587
41716
SH
DFND
07
0
41716
0
COM
14149Y108
4379
56356
SH
DFND
07
0
36734
0
COM
14149Y108
2764
35568
SH
DFND
02
0
35568
0
COM
14149Y108
25499
328171
SH
DFND
08
0
328171
0
COM
14149Y108
1838
23652
SH
DFND
01
0
0
0
COM
141624106
323
11319
SH
DFND
06
0
11319
0
COM
141624106
259
9081
SH
DFND
07
0
9081
0
COM
142339100
644
6282
SH
DFND
07
0
6282
0
COM
143130102
504
9438
SH
DFND
07
0
9438
0
UNIT 99/99/9999
143658300
1808
37043
SH
DFND
01
0
0
0
UNIT 99/99/9999
143658300
873
17891
SH
DFND
02
0
17891
0
UNIT 99/99/9999
143658300
1347
27590
SH
DFND
07
0
25708
0
COM
144577103
7413
182492
SH
DFND
08
0
182492
0
COM NEW
147154207
215
35464
SH
DFND
08
0
35464
0
COM
149123101
2699
30402
SH
DFND
01
0
0
0
COM
149123101
3273
36873
SH
DFND
07
0
34266
0
COM
149123101
259
2918
SH
DFND
02
0
0
0
COM
14964U108
1550
26640
SH
DFND
08
0
26640
0
COM
124830100
3892
320615
SH
DFND
06
0
320615
0
CL A
12504L109
384
13728
SH
DFND
07
0
13728
0
CL A
12504L109
16651
595103
SH
DFND
08
0
595103
0
CL B
124857202
1151
21019
SH
DFND
07
0
18431
0
CL B
124857202
1218
22249
SH
DFND
08
0
22249
0
CL B
124857202
8150
148879
SH
DFND
02
0
0
0
COM
12508E101
1005
17517
SH
DFND
07
0
17517
0
COM
12508E101
924
16102
SH
DFND
02
0
16102
0
COM
136069101
8114
104827
SH
DFND
07
0
104827
0
COM
136069101
1460
18868
SH
DFND
01
0
0
0
COM
12514G108
1625
35542
SH
DFND
07
0
25793
0
COM
12514G108
2748
60098
SH
DFND
02
0
60098
0
COM SER A
150870103
1057
15886
SH
DFND
01
0
0
0
COM SER A
150870103
1600
24040
SH
DFND
02
0
24040
0
COM SER A
150870103
959
14407
SH
DFND
07
0
14407
0
COM SER A
150870103
1377
20688
SH
DFND
08
0
20688
0
COM
151020104
7431
71087
SH
DFND
02
0
54160
0
COM
151020104
47035
449962
SH
DFND
08
0
444736
0
COM
151020104
11643
111384
SH
DFND
03
0
111384
0
COM
151020104
5703
54556
SH
DFND
07
0
54556
0
COM
151020104
3753
35907
SH
DFND
01
0
0
0
COM
151020104
10280
98346
SH
DFND
06
0
98346
0
SPON ADR NEW
151290889
4744
597513
SH
DFND
08
0
835842
0
SPON ADR NEW
151290889
405
50946
SH
DFND
04
0
509460
0
SPON ADR NEW
151290889
1540
193982
SH
DFND
02
0
193982
0
NOTE 3.750% 3/1
151290BC6
1119
1000000
PRN
DFND
02
0
1121339
0
COM
15135U109
1073
74645
SH
DFND
01
0
0
0
COM
15135U109
571
39702
SH
DFND
07
0
34688
0
COM
15135B101
794
11862
SH
DFND
07
0
11862
0
COM
15135B101
773
11539
SH
DFND
01
0
0
0
COM
15189T107
1249
53766
SH
DFND
01
0
0
0
COM
15189T107
1235
53173
SH
DFND
07
0
53173
0
COM
156700106
3923
143020
SH
DFND
02
0
143020
0
COM
156700106
4392
160117
SH
DFND
07
0
131740
0
COM
156700106
1882
68601
SH
DFND
08
0
68601
0
COM
156782104
1357
21983
SH
DFND
07
0
21983
0
COM
125269100
763
31339
SH
DFND
07
0
31339
0
COM
159864107
17107
205266
SH
DFND
08
0
205266
0
CL A
16119P108
5645
20910
SH
DFND
07
0
20910
0
CL A
16119P108
1954
7239
SH
DFND
01
0
0
0
ORD
M22465104
1189
15320
SH
DFND
07
0
13832
0
COM
163072101
435
8691
SH
DFND
07
0
3146
0
COM NEW
163893209
7332
223469
SH
DFND
08
0
223469
0
COM NEW
16411R208
505
11592
SH
DFND
07
0
11592
0
COM NEW
16411R208
645
14799
SH
DFND
01
0
0
0
COM NEW
16411R208
759
17416
SH
DFND
08
0
17416
0
COM
165167107
112
17824
SH
DFND
07
0
17824
0
COM
166764100
48110
467449
SH
DFND
08
0
467449
0
COM
166764100
17083
165985
SH
DFND
07
0
161870
0
COM
166764100
8937
86839
SH
DFND
01
0
0
0
COM
166764100
6183
60073
SH
DFND
02
0
56566
0
COM
166764100
364
3539
SH
DFND
06
0
3539
0
COM
167250109
1909
68100
SH
DFND
02
0
68100
0
COM
167250109
507
18104
SH
DFND
07
0
18104
0
COM
168905107
411
5149
SH
DFND
07
0
1665
0
COM
169656105
1079
2547
SH
DFND
01
0
0
0
COM
169656105
1328
3136
SH
DFND
07
0
2961
0
COM
H1467J104
5983
47618
SH
DFND
07
0
41338
0
COM
H1467J104
4543
36153
SH
DFND
02
0
19252
0
COM
H1467J104
728
5794
SH
DFND
08
0
5794
0
COM
H1467J104
341
2715
SH
DFND
06
0
2715
0
COM
H1467J104
4025
32034
SH
DFND
01
0
0
0
COM
171340102
2278
47542
SH
DFND
01
0
0
0
COM
171340102
5791
120842
SH
DFND
07
0
47977
0
COM NEW
171779309
447
20517
SH
DFND
07
0
20517
0
COM NEW
171779309
3080
141285
SH
DFND
08
0
141285
0
COM NEW
171779309
826
37880
SH
DFND
02
0
37880
0
COM
125509109
621
4769
SH
DFND
02
0
4769
0
COM
125509109
2920
22409
SH
DFND
07
0
21037
0
COM
171798101
765
5696
SH
DFND
07
0
5696
0
COM
171798101
10981
81719
SH
DFND
08
0
81719
0
COM
172062101
2033
26951
SH
DFND
07
0
16549
0
COM
17243V102
309
8066
SH
DFND
07
0
8066
0
COM
172908105
4217
37451
SH
DFND
02
0
37451
0
COM
172908105
7216
64082
SH
DFND
07
0
55531
0
COM
17275R102
32205
1015305
SH
DFND
03
0
1015305
0
COM
17275R102
6550
206493
SH
DFND
02
0
164329
0
COM
17275R102
39865
1256783
SH
DFND
08
0
1244648
0
COM
17275R102
1144
36051
SH
DFND
05
0
0
0
COM
17275R102
7608
239833
SH
DFND
01
0
0
0
COM
17275R102
11906
375334
SH
DFND
07
0
327096
0
COM
17275R102
11242
354402
SH
DFND
06
0
354402
0
COM NEW
125581801
781
21520
SH
DFND
07
0
21520
0
COM NEW
172967424
258
5458
SH
DFND
06
0
5458
0
COM NEW
172967424
8013
169665
SH
DFND
07
0
165547
0
COM NEW
172967424
1030
21804
SH
DFND
08
0
21804
0
COM NEW
172967424
6116
129503
SH
DFND
01
0
0
0
COM NEW
172967424
218
4608
SH
DFND
02
0
0
0
COM
174610105
1167
47235
SH
DFND
07
0
47235
0
COM
177376100
12124
142270
SH
DFND
03
0
142270
0
COM
177376100
1707
20030
SH
DFND
07
0
20030
0
COM
177376100
5500
64540
SH
DFND
02
0
64540
0
COM
177376100
1837
21553
SH
DFND
08
0
14781
0
COM
177376100
2107
24721
SH
DFND
06
0
24721
0
NOTE 0.500% 4/1
177376AD2
27199
24000000
PRN
DFND
02
0
20027778
0
COM
184496107
518
10800
SH
DFND
02
0
10800
0
COM
189054109
13193
105393
SH
DFND
07
0
76494
0
COM
189054109
7342
58653
SH
DFND
02
0
58653
0
COM
18948M108
9019
623267
SH
DFND
08
0
623267
0
COM
12572Q105
738
7061
SH
DFND
08
0
7061
0
COM
12572Q105
3413
32656
SH
DFND
07
0
30972
0
COM
12572Q105
2502
23937
SH
DFND
01
0
0
0
COM
125896100
1632
38852
SH
DFND
02
0
38852
0
COM
125896100
14879
354184
SH
DFND
08
0
354184
0
COM
125896100
2397
57052
SH
DFND
01
0
0
0
COM
125896100
529
12582
SH
DFND
07
0
12582
0
COM
126117100
510
14818
SH
DFND
07
0
14818
0
COM
12621E103
7242
474254
SH
DFND
08
0
474254
0
COM
189754104
1495
40883
SH
DFND
07
0
39713
0
COM
189754104
6494
177622
SH
DFND
02
0
177622
0
COM
189754104
23872
652942
SH
DFND
08
0
652942
0
COM
191216100
308
7272
SH
DFND
06
0
7272
0
COM
191216100
7571
178902
SH
DFND
01
0
0
0
COM
191216100
269
6364
SH
DFND
02
0
0
0
COM
191216100
18444
435820
SH
DFND
07
0
375988
0
CL A
192446102
1181
24744
SH
DFND
01
0
0
0
CL A
192446102
3323
69655
SH
DFND
02
0
69655
0
CL A
192446102
2088
43755
SH
DFND
07
0
43755
0
CL A
192446102
933
19557
SH
DFND
08
0
19557
0
COM
194162103
7900
106556
SH
DFND
07
0
72200
0
COM
194162103
256
3459
SH
DFND
06
0
3459
0
COM
194162103
11413
153936
SH
DFND
02
0
126726
0
COM
194162103
4001
53972
SH
DFND
01
0
0
0
COM
197236102
5788
176891
SH
DFND
08
0
176891
0
COM NEW
198287203
464
20705
SH
DFND
07
0
20705
0
COM
198516106
7166
126301
SH
DFND
08
0
126301
0
CL A
20030N101
21515
324308
SH
DFND
07
0
265076
0
CL A
20030N101
49177
741283
SH
DFND
08
0
720327
0
CL A
20030N101
6775
102127
SH
DFND
02
0
45266
0
CL A
20030N101
6489
97817
SH
DFND
01
0
0
0
CL A
20030N101
229
3450
SH
DFND
05
0
0
0
CL A
20030N101
1555
23438
SH
DFND
06
0
21125
0
CL A
20030N101
5706
86004
SH
DFND
03
0
54459
0
COM
200340107
960
20290
SH
DFND
07
0
20290
0
COM
200525103
619
12564
SH
DFND
07
0
12564
0
COM
20337X109
479
15901
SH
DFND
07
0
9842
0
COM
205363104
729
13956
SH
DFND
07
0
13956
0
COM
205887102
3466
73583
SH
DFND
07
0
67286
0
COM
205887102
8689
184439
SH
DFND
02
0
184439
0
COM
20605P101
18063
131509
SH
DFND
08
0
131509
0
COM
20605P101
1314
9567
SH
DFND
07
0
9567
0
COM
20825C104
2801
64443
SH
DFND
01
0
0
0
COM
20825C104
282
6483
SH
DFND
06
0
6483
0
COM
20825C104
21628
497534
SH
DFND
08
0
497534
0
COM
20825C104
2552
58713
SH
DFND
07
0
55985
0
COM
20825C104
17355
399241
SH
DFND
02
0
346485
0
COM
209115104
1684
22366
SH
DFND
01
0
0
0
COM
209115104
5354
71101
SH
DFND
07
0
69283
0
CL A
21036P108
12322
74009
SH
DFND
08
0
74009
0
CL A
21036P108
4301
25834
SH
DFND
07
0
24788
0
CL A
21036P108
1549
9303
SH
DFND
01
0
0
0
CL A
21036P108
4545
27297
SH
DFND
02
0
27297
0
COM
212015101
3508
67520
SH
DFND
08
0
67520
0
COM NEW
216648402
624
3479
SH
DFND
07
0
3479
0
CL A
P31076105
2497
28400
SH
DFND
02
0
28400
0
COM
217204106
1000
18677
SH
DFND
07
0
11375
0
COM
N22717107
1003
8931
SH
DFND
07
0
8931
0
COM
N22717107
1782
15860
SH
DFND
08
0
15860
0
COM
21870Q105
7988
107888
SH
DFND
06
0
107888
0
COM
219350105
792
33492
SH
DFND
08
0
33492
0
COM
219350105
2217
93744
SH
DFND
01
0
0
0
COM
219350105
2082
88053
SH
DFND
07
0
88053
0
SH BEN INT
22002T108
7627
269022
SH
DFND
06
0
269022
0
SHS A
G25343107
3858
539622
SH
DFND
04
0
537172
0
SHS A
G25343107
728
101765
SH
DFND
02
0
101765
0
COM
22160K105
11809
77434
SH
DFND
03
0
77434
0
COM
22160K105
2062
13520
SH
DFND
06
0
13520
0
COM
22160K105
3284
21536
SH
DFND
02
0
20164
0
COM
22160K105
434
2846
SH
DFND
05
0
0
0
COM
22160K105
2642
17321
SH
DFND
01
0
0
0
COM
22160K105
4501
29516
SH
DFND
07
0
27609
0
COM
22160K105
1605
10524
SH
DFND
08
0
5563
0
COM
224399105
642
10181
SH
DFND
07
0
10181
0
COM
G2519Y108
630
4139
SH
DFND
04
0
4139
0
COM
G2519Y108
1948
12797
SH
DFND
02
0
12797
0
COM
G2519Y108
9587
62978
SH
DFND
08
0
62978
0
COM
225447101
2323
90300
SH
DFND
02
0
90300
0
COM
22576C101
296
22410
SH
DFND
07
0
22410
0
SPONS ADS
226718104
983
28000
SH
DFND
04
0
28000
0
COM
22822V101
4317
45820
SH
DFND
07
0
43910
0
COM
228368106
1862
32613
SH
DFND
07
0
30925
0
COM
228368106
1832
32083
SH
DFND
08
0
32083
0
COM
126349109
5837
141231
SH
DFND
08
0
141231
0
COM
12650T104
218
8102
SH
DFND
07
0
8102
0
COM
12646R105
201
4185
SH
DFND
07
0
4185
0
COM
126408103
1952
63987
SH
DFND
07
0
63987
0
COM
126408103
2283
74844
SH
DFND
01
0
0
0
COM
126408103
12685
415905
SH
DFND
02
0
415905
0
AMERICAN DEP SHS
22943F100
1662
35680
SH
DFND
08
0
35680
0
AMERICAN DEP SHS
22943F100
5830
125197
SH
DFND
05
0
59913
0
NOTE 1.250%10/1
22943FAD2
1939
1500000
PRN
DFND
02
0
9568
0
NOTE 1.000% 7/0
22943FAF7
16913
15560000
PRN
DFND
02
0
14166436
0
NOTE 1.990% 7/0
22943FAH3
14107
12500000
PRN
DFND
02
0
11837115
0
COM
229663109
3585
131521
SH
DFND
06
0
131521
0
COM
229669106
8982
191878
SH
DFND
08
0
191878
0
COM
229899109
591
8220
SH
DFND
07
0
8220
0
COM
231021106
247
1930
SH
DFND
05
0
0
0
COM
231021106
2510
19590
SH
DFND
06
0
19590
0
COM
231021106
852
6648
SH
DFND
08
0
3505
0
COM
231021106
2287
17848
SH
DFND
07
0
13434
0
COM
231021106
1647
12849
SH
DFND
01
0
0
0
COM
231021106
4072
31774
SH
DFND
03
0
31774
0
COM
231021106
12037
93926
SH
DFND
02
0
92568
0
COM
231561101
233
2561
SH
DFND
07
0
2561
0
COM
126650100
3877
43572
SH
DFND
01
0
0
0
COM
126650100
6203
69704
SH
DFND
07
0
67445
0
COM
126650100
20377
228985
SH
DFND
02
0
201973
0
COM
126650100
14507
163015
SH
DFND
03
0
163015
0
COM
126650100
41154
462457
SH
DFND
08
0
458240
0
COM
126650100
34526
387981
SH
DFND
06
0
387981
0
COM
126650100
280
3152
SH
DFND
05
0
0
0
COM
23283R100
8103
170340
SH
DFND
06
0
170340
0
COM
23331A109
1077
35668
SH
DFND
01
0
0
0
COM
23331A109
751
24870
SH
DFND
07
0
24870
0
COM
235851102
11406
145500
SH
DFND
02
0
75631
0
COM
235851102
2171
27692
SH
DFND
01
0
0
0
COM
235851102
2753
35121
SH
DFND
07
0
31312
0
COM
237194105
4592
74887
SH
DFND
02
0
74887
0
COM
237194105
13164
214675
SH
DFND
07
0
174262
0
COM
238337109
373
9531
SH
DFND
08
0
9531
0
COM
23918K108
14023
212248
SH
DFND
07
0
210921
0
COM
23918K108
407
6160
SH
DFND
08
0
3227
0
COM
23918K108
2064
31247
SH
DFND
02
0
31247
0
COM NEW
233153204
6434
132526
SH
DFND
07
0
132526
0
COM
23317H102
16042
920376
SH
DFND
06
0
920376
0
COM NEW
242370203
1588
96831
SH
DFND
07
0
76291
0
COM NEW
242370203
1545
94229
SH
DFND
02
0
94229
0
COM
244199105
1733
20305
SH
DFND
01
0
0
0
COM
244199105
589
6899
SH
DFND
02
0
6899
0
COM
244199105
3157
36987
SH
DFND
07
0
35937
0
COM CL V
24703L103
275
5751
SH
DFND
07
0
46347
0
COM CL V
24703L103
576
12052
SH
DFND
01
0
0
0
COM CL V
24703L103
289
6053
SH
DFND
08
0
6053
0
COM CL V
24703L103
211
4408
SH
DFND
02
0
6543
0
SHS
G27823106
809
11342
SH
DFND
02
0
11342
0
SHS
G27823106
2040
28607
SH
DFND
01
0
0
0
SHS
G27823106
12732
178516
SH
DFND
08
0
178516
0
SHS
G27823106
1564
21933
SH
DFND
07
0
21933
0
SHS
G27823106
23600
330901
SH
DFND
06
0
330901
0
COM NEW
247361702
4438
112758
SH
DFND
07
0
89202
0
COM NEW
247361702
10522
267322
SH
DFND
02
0
267322
0
COM NEW
247916208
136
42139
SH
DFND
07
0
42139
0
COM
24906P109
2125
35762
SH
DFND
07
0
35762
0
COM
25179M103
1508
34194
SH
DFND
07
0
34194
0
COM
25179M103
1436
32549
SH
DFND
01
0
0
0
COM
25179M103
4757
107841
SH
DFND
08
0
107841
0
COM
25179M103
4137
93785
SH
DFND
02
0
93785
0
COM
251893103
2663
115500
SH
DFND
02
0
115500
0
COM
252131107
10627
121234
SH
DFND
08
0
121234
0
COM
25271C102
350
19854
SH
DFND
07
0
19854
0
COM
252784301
6036
663277
SH
DFND
06
0
663277
0
COM
252784301
2794
307007
SH
DFND
08
0
307007
0
COM
253393102
351
6196
SH
DFND
07
0
4632
0
COM
253868103
49771
512471
SH
DFND
06
0
512471
0
COM
253868103
2154
22179
SH
DFND
07
0
21223
0
COM
254709108
1668
29497
SH
DFND
07
0
29497
0
COM
254709108
2088
36930
SH
DFND
02
0
36930
0
COM SER A
25470F104
748
27801
SH
DFND
07
0
27801
0
COM SER C
25470F302
978
37178
SH
DFND
01
0
0
0
COM SER C
25470F302
870
33077
SH
DFND
07
0
10495
0
CL A
25470M109
1065
19448
SH
DFND
01
0
0
0
CL A
25470M109
1353
24707
SH
DFND
07
0
24707
0
COM DISNEY
254687106
32803
353250
SH
DFND
08
0
353250
0
COM DISNEY
254687106
3585
38611
SH
DFND
02
0
18602
0
COM DISNEY
254687106
6847
73732
SH
DFND
01
0
0
0
COM DISNEY
254687106
13738
147940
SH
DFND
07
0
135065
0
COM DISNEY
254687106
381
4108
SH
DFND
06
0
4108
0
COM
256677105
1404
20059
SH
DFND
01
0
0
0
COM
256677105
3027
43252
SH
DFND
07
0
39268
0
COM
256677105
2577
36821
SH
DFND
02
0
36821
0
COM
256677105
1902
27177
SH
DFND
08
0
27177
0
COM
256746108
2176
27571
SH
DFND
02
0
16126
0
COM
256746108
1309
16583
SH
DFND
08
0
16583
0
COM
256746108
986
12492
SH
DFND
01
0
0
0
COM
256746108
2346
29719
SH
DFND
07
0
27261
0
COM
25746U109
1983
26703
SH
DFND
07
0
26049
0
COM
25746U109
1966
26476
SH
DFND
01
0
0
0
COM
25746U109
5021
67599
SH
DFND
08
0
67599
0
COM
25754A201
296
1950
SH
DFND
07
0
1950
0
COM NEW
257559203
2079
56000
SH
DFND
02
0
56000
0
COM
257651109
523
14000
SH
DFND
02
0
14000
0
COM
257651109
682
18273
SH
DFND
07
0
18273
0
COM
25960P109
6471
176651
SH
DFND
08
0
176651
0
COM
260003108
1826
24803
SH
DFND
01
0
0
0
COM
260003108
1172
15916
SH
DFND
07
0
15916
0
COM
260543103
2476
47774
SH
DFND
01
0
0
0
COM
260543103
3764
72616
SH
DFND
08
0
72616
0
COM
260543103
2931
56547
SH
DFND
07
0
56547
0
COM
26138E109
6561
71851
SH
DFND
02
0
71851
0
COM
26138E109
6514
71339
SH
DFND
07
0
54923
0
ADR
256135203
1841
39661
SH
DFND
05
0
39661
0
COM
233326107
533
4516
SH
DFND
07
0
4516
0
COM
233331107
999
10661
SH
DFND
07
0
8372
0
COM
233331107
2779
29671
SH
DFND
08
0
29671
0
COM
233331107
240
2561
SH
DFND
02
0
0
0
COM
233331107
3130
33418
SH
DFND
01
0
0
0
COM
263534109
241
3599
SH
DFND
02
0
0
0
COM
263534109
3311
49438
SH
DFND
07
0
46222
0
COM
263534109
2799
41789
SH
DFND
01
0
0
0
COM
263534109
3301
49287
SH
DFND
08
0
49287
0
COM NEW
26441C204
441
5505
SH
DFND
07
0
3190
0
COM NEW
26441C204
1588
19839
SH
DFND
01
0
0
0
COM NEW
26441C204
207
2590
SH
DFND
02
0
0
0
COM NEW
264411505
1113
40720
SH
DFND
07
0
40720
0
COM NEW
264411505
15407
563752
SH
DFND
06
0
563752
0
COM
26483E100
898
6574
SH
DFND
07
0
6574
0
NOTE 0.750% 9/1
267475AB7
9391
8600000
PRN
DFND
02
0
7016514
0
COM NEW
269246401
349
11981
SH
DFND
07
0
11981
0
COM
277432100
1219
18013
SH
DFND
01
0
0
0
COM
277432100
826
12202
SH
DFND
02
0
12202
0
COM
277432100
1343
19846
SH
DFND
08
0
19846
0
COM
277432100
574
8482
SH
DFND
07
0
8482
0
SHS
G29183103
14671
223275
SH
DFND
02
0
199709
0
SHS
G29183103
1565
23812
SH
DFND
07
0
21085
0
COM NON VTG
278265103
499
12766
SH
DFND
07
0
4447
0
COM
278642103
9689
294504
SH
DFND
08
0
294504
0
COM
278642103
4033
122583
SH
DFND
07
0
122583
0
COM
278642103
1896
57635
SH
DFND
01
0
0
0
COM
278865100
8018
65871
SH
DFND
07
0
65247
0
COM
278865100
6515
53524
SH
DFND
02
0
14168
0
COM
278865100
3248
26686
SH
DFND
08
0
26686
0
COM
28035Q102
1024
12874
SH
DFND
07
0
12874
0
COM
281020107
2209
30577
SH
DFND
07
0
30577
0
COM
281020107
3647
50481
SH
DFND
08
0
50481
0
COM NEW
28140H203
8238
190965
SH
DFND
08
0
190965
0
COM
28176E108
1773
14710
SH
DFND
01
0
0
0
COM
28176E108
5569
46195
SH
DFND
02
0
30020
0
COM
28176E108
2667
22123
SH
DFND
07
0
22123
0
COM
28176E108
27635
229222
SH
DFND
08
0
229222
0
COM
284902103
257
65397
SH
DFND
07
0
65397
0
COM
285512109
1406
16465
SH
DFND
01
0
0
0
COM
285512109
757
8864
SH
DFND
08
0
8864
0
COM
285512109
16955
198532
SH
DFND
02
0
182215
0
COM
285512109
4174
48872
SH
DFND
07
0
47507
0
SP ADR REP 4 COM
29082A107
2600
150654
SH
DFND
04
0
317988
0
COM
29084Q100
9276
155588
SH
DFND
08
0
155588
0
COM
291011104
5634
103353
SH
DFND
02
0
103353
0
COM
291011104
2139
39248
SH
DFND
01
0
0
0
COM
291011104
3177
58292
SH
DFND
07
0
40200
0
SPONSORED ADR
29244T101
459
23117
SH
DFND
02
0
23117
0
COM
29250N105
1503
34257
SH
DFND
01
0
0
0
COM
29250N105
10676
243340
SH
DFND
07
0
243340
0
COM
292505104
1034
98781
SH
DFND
07
0
98781
0
SPON ADR
29261D104
140
10251
SH
DFND
04
0
307530
0
SHS
G30401106
1302
64622
SH
DFND
04
0
64622
0
SHS
G30401106
294
14614
SH
DFND
07
0
13382
0
COM
29266S106
15753
1230673
SH
DFND
08
0
1230673
0
SHS
G30397106
553
8442
SH
DFND
07
0
8442
0
COM UT LTD PTN
29273V100
665
39636
SH
DFND
07
0
39636
0
SPONSORED ADR
29274F104
224
27336
SH
DFND
04
0
1366800
0
SPONSORED ADR
29274F104
709
86540
SH
DFND
02
0
86540
0
SPON ADR
29278D105
737
155140
SH
DFND
02
0
155140
0
SPON ADR
29278D105
302
63536
SH
DFND
04
0
3176800
0
COM
29286C107
6579
208857
SH
DFND
08
0
208857
0
COM
29364G103
554
7221
SH
DFND
07
0
7221
0
COM
293792107
2177
78776
SH
DFND
07
0
78776
0
COM
29413U103
386
17342
SH
DFND
07
0
16242
0
COM
26875P101
7387
76384
SH
DFND
08
0
76384
0
COM
26875P101
2521
26068
SH
DFND
07
0
26068
0
COM
26875P101
2624
27133
SH
DFND
01
0
0
0
COM SH BEN INT
26884U109
7915
100520
SH
DFND
08
0
100520
0
COM SH BEN INT
26884U109
748
9495
SH
DFND
07
0
9495
0
COM
26884L109
1001
13778
SH
DFND
01
0
0
0
COM
26884L109
1280
17623
SH
DFND
07
0
17623
0
COM
294429105
17575
130593
SH
DFND
07
0
130275
0
COM
294429105
6735
50043
SH
DFND
02
0
50043
0
COM PAR $0.001
29444U700
1413
3923
SH
DFND
01
0
0
0
COM PAR $0.001
29444U700
1787
4960
SH
DFND
07
0
4960
0
COM
29472R108
209
2703
SH
DFND
06
0
2703
0
COM
294752100
4284
139970
SH
DFND
06
0
139970
0
SH BEN INT
29476L107
19470
302658
SH
DFND
06
0
302658
0
SH BEN INT
29476L107
1605
24952
SH
DFND
01
0
0
0
SH BEN INT
29476L107
2366
36780
SH
DFND
07
0
36780
0
COM
297178105
1103
4952
SH
DFND
07
0
4952
0
COM
297178105
326
1463
SH
DFND
06
0
1463
0
NOTE 1.500%10/0
298736AH2
7597
6000000
PRN
DFND
02
0
5013853
0
CLASS A
29977A105
4031
78249
SH
DFND
08
0
78249
0
COM
G3223R108
3375
17766
SH
DFND
02
0
17766
0
COM
G3223R108
3683
19385
SH
DFND
07
0
13700
0
COM
30040W108
1345
24833
SH
DFND
07
0
24833
0
COM
30161N101
2402
72142
SH
DFND
07
0
72142
0
COM
30161N101
3056
91806
SH
DFND
08
0
91806
0
COM NEW
30212P303
2221
19025
SH
DFND
07
0
17525
0
COM NEW
30212P303
13313
114063
SH
DFND
02
0
93515
0
COM
302130109
4047
78556
SH
DFND
02
0
78556
0
COM
302130109
3551
68931
SH
DFND
07
0
38520
0
COM
302130109
1728
33533
SH
DFND
01
0
0
0
COM
30219E103
126
10672
SH
DFND
07
0
1000
0
COM
30219G108
6625
93927
SH
DFND
02
0
93927
0
COM
30219G108
4010
56852
SH
DFND
07
0
56852
0
COM
30219G108
2233
31666
SH
DFND
01
0
0
0
COM
30225T102
831
10468
SH
DFND
07
0
9729
0
COM
30225T102
1098
13831
SH
DFND
01
0
0
0
COM
30231G102
8550
97963
SH
DFND
06
0
97963
0
COM
30231G102
24558
281367
SH
DFND
07
0
215529
0
COM
30231G102
14793
169485
SH
DFND
01
0
0
0
COM
30231G102
14606
167347
SH
DFND
03
0
167347
0
COM
30231G102
495
5668
SH
DFND
02
0
0
0
COM
30231G102
12038
137924
SH
DFND
08
0
130069
0
COM NEW
302491303
2021
41800
SH
DFND
02
0
41800
0
COM NEW
302491303
289
5969
SH
DFND
07
0
5969
0
COM
315616102
1000
8022
SH
DFND
07
0
8022
0
COM
315616102
1163
9332
SH
DFND
01
0
0
0
CL A
30303M102
12200
95115
SH
DFND
01
0
0
0
CL A
30303M102
15075
117524
SH
DFND
07
0
114848
0
CL A
30303M102
1052
8200
SH
DFND
04
0
8200
0
CL A
30303M102
54819
427374
SH
DFND
08
0
427374
0
CL A
30303M102
276
2149
SH
DFND
02
0
0
0
CL A
30303M102
41685
324981
SH
DFND
06
0
324981
0
COM
311900104
948
22702
SH
DFND
01
0
0
0
COM
311900104
2170
51936
SH
DFND
07
0
28917
0
SH BEN INT NEW
313747206
5644
36669
SH
DFND
07
0
36433
0
SH BEN INT NEW
313747206
6374
41411
SH
DFND
06
0
41411
0
COM
31428X106
3336
19099
SH
DFND
02
0
19099
0
COM
31428X106
2372
13580
SH
DFND
01
0
0
0
COM
31428X106
3170
18147
SH
DFND
07
0
17048
0
COM
31428X106
26198
149979
SH
DFND
08
0
149979
0
COM
315405100
6260
453302
SH
DFND
08
0
453302
0
SP ADR REP COM
31573A109
92
13064
SH
DFND
08
0
13064
0
FNF GROUP COM
31620R303
1397
37854
SH
DFND
07
0
37854
0
COM
31620M106
1287
16702
SH
DFND
08
0
16702
0
COM
31620M106
2745
35631
SH
DFND
07
0
30148
0
COM
31620M106
6197
80454
SH
DFND
02
0
80454
0
COM
316773100
9781
478044
SH
DFND
02
0
427071
0
COM
316773100
1366
66780
SH
DFND
07
0
66780
0
NOTE 1.625% 6/0
31816QAD3
459
500000
PRN
DFND
02
0
500000
0
COM
31847R102
384
9767
SH
DFND
07
0
9767
0
COM
320517105
359
23588
SH
DFND
07
0
23588
0
COM
32054K103
1581
56031
SH
DFND
06
0
56031
0
COM
320817109
5663
211710
SH
DFND
08
0
211710
0
COM
33616C100
1155
14979
SH
DFND
07
0
14979
0
COM
33616C100
285
3693
SH
DFND
08
0
3693
0
COM
337932107
804
24314
SH
DFND
02
0
24314
0
COM
337932107
840
25403
SH
DFND
07
0
22922
0
COM
337738108
8964
90117
SH
DFND
02
0
90117
0
COM
337738108
6713
67491
SH
DFND
07
0
38020
0
COM
337738108
684
6875
SH
DFND
08
0
6875
0
COM
337738108
1956
19661
SH
DFND
01
0
0
0
CL A
33812L102
4745
319769
SH
DFND
08
0
319769
0
COM
33829M101
7699
191078
SH
DFND
08
0
191078
0
COM
33829M101
520
12896
SH
DFND
07
0
542
0
COM
33829M101
1535
38090
SH
DFND
02
0
38090
0
COM
339041105
1122
6459
SH
DFND
07
0
6459
0
COM
G35569105
5128
85497
SH
DFND
08
0
85497
0
ORD
Y2573F102
1678
123199
SH
DFND
01
0
0
0
ORD
Y2573F102
2140
157108
SH
DFND
07
0
116230
0
ORD
Y2573F102
2728
200327
SH
DFND
02
0
200327
0
COM
302445101
406
12908
SH
DFND
07
0
12107
0
COM
34354P105
253
5253
SH
DFND
07
0
5253
0
COM
343412102
839
16343
SH
DFND
08
0
8568
0
COM
343412102
780
15193
SH
DFND
07
0
15193
0
COM
343412102
2598
50617
SH
DFND
02
0
50617
0
COM
30249U101
1407
47405
SH
DFND
07
0
46066
0
COM
302520101
493
40121
SH
DFND
07
0
40121
0
SPON ADR UNITS
344419106
1607
17459
SH
DFND
04
0
174590
0
SPON ADR UNITS
344419106
4864
52846
SH
DFND
02
0
52846
0
COM
344849104
3315
48956
SH
DFND
07
0
24237
0
COM PAR $0.01
345370860
3448
285634
SH
DFND
07
0
285634
0
COM PAR $0.01
345370860
1898
157223
SH
DFND
01
0
0
0
COM PAR $0.01
345370860
121
10071
SH
DFND
02
0
10071
0
COM
34959E109
24692
668621
SH
DFND
08
0
668621
0
COM
34959J108
3942
77438
SH
DFND
02
0
62696
0
COM
34959J108
845
16610
SH
DFND
07
0
15267
0
COM
34964C106
1341
23073
SH
DFND
07
0
14719
0
COM
34964C106
7725
132957
SH
DFND
02
0
132957
0
COM
34988V106
251
9053
SH
DFND
07
0
9053
0
COM
351858105
2129
30531
SH
DFND
07
0
30531
0
COM
354613101
1130
31761
SH
DFND
01
0
0
0
COM
354613101
1114
31321
SH
DFND
07
0
31321
0
CL B
35671D857
779
71711
SH
DFND
07
0
71711
0
COM
35906A108
915
219844
SH
DFND
08
0
219844
0
COM
35906A108
847
203625
SH
DFND
07
0
203625
0
COM
360271100
587
40424
SH
DFND
07
0
40424
0
COM
363576109
8957
176074
SH
DFND
03
0
176074
0
COM
363576109
4382
86132
SH
DFND
06
0
86132
0
COM
363576109
731
14379
SH
DFND
05
0
0
0
COM
363576109
812
15962
SH
DFND
08
0
8391
0
COM
363576109
7063
138835
SH
DFND
07
0
122900
0
CL A
36467W109
1059
38377
SH
DFND
02
0
38377
0
CL A
36467W109
692
25076
SH
DFND
07
0
20627
0
COM
36473H104
120
10276
SH
DFND
07
0
10276
0
COM
364760108
929
41753
SH
DFND
07
0
41753
0
COM
366651107
294
3320
SH
DFND
07
0
3320
0
COM
369604103
4344
146655
SH
DFND
03
0
146655
0
COM
369604103
16520
557731
SH
DFND
08
0
557731
0
COM
369604103
2766
93390
SH
DFND
06
0
93390
0
COM
369604103
7843
264783
SH
DFND
02
0
153024
0
COM
369604103
201
6770
SH
DFND
05
0
0
0
COM
369604103
11199
378075
SH
DFND
01
0
0
0
COM
369604103
16204
547054
SH
DFND
07
0
533299
0
COM
370023103
7453
270022
SH
DFND
06
0
270022
0
COM
370023103
1454
52689
SH
DFND
07
0
52689
0
COM
370334104
6265
98081
SH
DFND
07
0
55166
0
COM
370334104
8351
130736
SH
DFND
02
0
130736
0
COM
37045V100
3423
107752
SH
DFND
07
0
101354
0
COM
37045V100
1740
54761
SH
DFND
02
0
54761
0
COM
37045V100
1433
45096
SH
DFND
01
0
0
0
CL A
371559105
332
4815
SH
DFND
07
0
4815
0
COM
371901109
283
16089
SH
DFND
07
0
16089
0
COM
371901109
2037
116000
SH
DFND
02
0
116000
0
COM
372460105
3133
31192
SH
DFND
07
0
21443
0
COM
372460105
1442
14353
SH
DFND
01
0
0
0
COM CL A
37247D106
208
41888
SH
DFND
07
0
41888
0
COM
375916103
5095
182764
SH
DFND
07
0
182764
0
COM
375558103
1121
14172
SH
DFND
07
0
10543
0
COM
375558103
1767
22331
SH
DFND
08
0
22331
0
COM
375558103
4577
57853
SH
DFND
01
0
0
0
COM
375558103
7380
93275
SH
DFND
02
0
66267
0
COM
37940X102
3906
50883
SH
DFND
07
0
34784
0
COM
37940X102
9303
121196
SH
DFND
02
0
121196
0
COM
L44385109
455
10805
SH
DFND
08
0
10805
0
COM
380956409
1273
77074
SH
DFND
08
0
77074
0
COM
380956409
1816
109941
SH
DFND
07
0
109941
0
COM
38141G104
3151
19540
SH
DFND
07
0
18458
0
COM
38141G104
3685
22852
SH
DFND
01
0
0
0
COM
38141G104
8927
55353
SH
DFND
08
0
55353
0
COM
382550101
2493
77194
SH
DFND
02
0
77194
0
COM
382550101
904
28000
SH
DFND
04
0
28000
0
COM
382550101
1171
36248
SH
DFND
07
0
30781
0
COM
38388F108
469
6352
SH
DFND
07
0
2695
0
COM
384802104
10095
44900
SH
DFND
02
0
44900
0
COM
384802104
2163
9620
SH
DFND
07
0
5227
0
COM
38500T101
108
36033
SH
DFND
08
0
36033
0
COM
387328107
10717
215462
SH
DFND
08
0
215462
0
COM
388689101
3067
219227
SH
DFND
08
0
219227
0
CL A
397624107
2054
41410
SH
DFND
02
0
41410
0
CL A SUB VTG
39945C109
1101
23164
SH
DFND
01
0
0
0
CL A SUB VTG
39945C109
5034
105873
SH
DFND
07
0
58012
0
SP ADR 10 SH B
399909100
2015
64771
SH
DFND
08
0
64771
0
SPON ADR REP ORD
40049J206
1139
44325
SH
DFND
04
0
221625
0
SPON ADR REP ORD
40049J206
3426
133369
SH
DFND
02
0
133369
0
COM
405024100
2774
76600
SH
DFND
02
0
76600
0
COM
406216101
2593
57779
SH
DFND
07
0
57779
0
COM
406216101
26664
594117
SH
DFND
08
0
594117
0
COM
406216101
1875
41788
SH
DFND
01
0
0
0
COM
410120109
381
11752
SH
DFND
07
0
11752
0
COM
410345102
26207
1037904
SH
DFND
06
0
1037904
0
COM
410345102
1655
65560
SH
DFND
02
0
65560
0
COM
410345102
1297
51355
SH
DFND
07
0
51355
0
COM NEW
410495204
4622
175457
SH
DFND
08
0
175457
0
COM
410867105
493
6540
SH
DFND
07
0
6540
0
COM
412822108
1018
19364
SH
DFND
07
0
19364
0
COM
412822108
1087
20663
SH
DFND
01
0
0
0
COM
413086109
454
5380
SH
DFND
07
0
5380
0
COM
413875105
1901
20751
SH
DFND
07
0
20751
0
COM
416515104
1278
29853
SH
DFND
07
0
29853
0
COM
416515104
602
14048
SH
DFND
02
0
14048
0
COM
416515104
361
8441
SH
DFND
08
0
8441
0
COM
418056107
12134
152959
SH
DFND
03
0
152959
0
COM
418056107
2420
30506
SH
DFND
08
0
25664
0
COM
418056107
6250
78791
SH
DFND
06
0
78791
0
COM
418056107
1077
13570
SH
DFND
07
0
13570
0
COM
419879101
309
6360
SH
DFND
07
0
4092
0
COM
40412C101
2588
34220
SH
DFND
07
0
32514
0
COM
40412C101
256
3383
SH
DFND
06
0
3383
0
COM
40412C101
1296
17138
SH
DFND
01
0
0
0
COM
40414L109
2186
57594
SH
DFND
07
0
57167
0
COM
40414L109
9282
244573
SH
DFND
06
0
244573
0
COM
40416M105
3128
97800
SH
DFND
02
0
97800
0
COM
40416M105
1670
52220
SH
DFND
07
0
33461
0
ADR REPS 3 SHS
40415F101
17770
247183
SH
DFND
08
0
247183
0
ADR REPS 3 SHS
40415F101
51416
715208
SH
DFND
05
0
958224
0
COM
421946104
6773
198848
SH
DFND
06
0
198848
0
COM
421946104
465
13641
SH
DFND
07
0
13641
0
CL A NEW
42225P501
249
7638
SH
DFND
06
0
7638
0
COM
423452101
568
8438
SH
DFND
07
0
8438
0
COM USD SHS
G4412G101
245
3959
SH
DFND
07
0
3959
0
COM
427866108
2449
25620
SH
DFND
07
0
20790
0
COM
42809H107
6904
128753
SH
DFND
02
0
97304
0
COM
42809H107
18188
339196
SH
DFND
08
0
320953
0
COM
42809H107
704
13121
SH
DFND
07
0
13121
0
COM
42809H107
11801
220078
SH
DFND
03
0
220078
0
COM
42809H107
1184
22080
SH
DFND
06
0
22080
0
COM
42824C109
1099
48303
SH
DFND
08
0
48303
0
COM
42824C109
3076
135197
SH
DFND
07
0
135197
0
COM
42824C109
1660
72949
SH
DFND
01
0
0
0
COM
42824C109
7642
335932
SH
DFND
02
0
335932
0
COM
431284108
643
12338
SH
DFND
07
0
12338
0
COM
431284108
8107
155554
SH
DFND
08
0
155554
0
COM
431284108
12412
238135
SH
DFND
06
0
238135
0
COM
43300A104
16006
698026
SH
DFND
08
0
698026
0
COM
43300A104
1112
48483
SH
DFND
07
0
48483
0
COM
43300A104
845
36858
SH
DFND
01
0
0
0
COM
40425J101
1441
65000
SH
DFND
02
0
65000
0
COM
436106108
750
30592
SH
DFND
07
0
26823
0
COM
436106108
409
16677
SH
DFND
02
0
16677
0
SHS
G45667105
976
44010
SH
DFND
05
0
44010
0
COM
436440101
1263
32518
SH
DFND
02
0
32518
0
COM
436440101
1275
32842
SH
DFND
07
0
25377
0
DEBT 2.000% 3/0
436440AC5
11582
8500000
PRN
DFND
02
0
7048116
0
COM
437076102
37021
287701
SH
DFND
08
0
287701
0
COM
437076102
19524
151728
SH
DFND
02
0
131623
0
COM
437076102
288
2238
SH
DFND
06
0
2238
0
COM
437076102
12318
95724
SH
DFND
07
0
79793
0
COM
437076102
6589
51208
SH
DFND
01
0
0
0
COM
438516106
31602
271049
SH
DFND
08
0
268568
0
COM
438516106
8040
68959
SH
DFND
07
0
55880
0
COM
438516106
12207
104701
SH
DFND
02
0
102273
0
COM
440452100
1581
41678
SH
DFND
07
0
39925
0
COM
440452100
747
19693
SH
DFND
02
0
19693
0
COM SH BEN INT
44106M102
3371
113425
SH
DFND
06
0
113425
0
COM SH BEN INT
44106M102
606
20397
SH
DFND
07
0
20397
0
COM
44107P104
21298
1367894
SH
DFND
06
0
1367894
0
COM
44107P104
918
58989
SH
DFND
07
0
58989
0
COM
40434L105
2272
146280
SH
DFND
07
0
146280
0
COM
40434L105
1585
102029
SH
DFND
01
0
0
0
COM
40434L105
5217
335932
SH
DFND
02
0
335932
0
COM
404303109
3219
80874
SH
DFND
08
0
80874
0
COM
444859102
11880
67161
SH
DFND
02
0
60633
0
COM
444859102
11903
67290
SH
DFND
08
0
67290
0
COM
444859102
1706
9643
SH
DFND
01
0
0
0
COM
444859102
2916
16485
SH
DFND
07
0
16485
0
COM
445658107
1187
14631
SH
DFND
07
0
14631
0
COM
445658107
2864
35298
SH
DFND
02
0
35298
0
COM
446150104
1308
132675
SH
DFND
07
0
132675
0
COM
446413106
1394
9087
SH
DFND
07
0
6099
0
COM
446413106
1584
10324
SH
DFND
02
0
10324
0
COM
44919P508
518
8289
SH
DFND
07
0
8289
0
COM
450913108
278
68677
SH
DFND
07
0
68677
0
ADR
45104G104
2653
355143
SH
DFND
05
0
710286
0
SHS
G4705A100
10123
130838
SH
DFND
08
0
130838
0
COM
45167R104
656
7010
SH
DFND
07
0
7010
0
COM
45168D104
498
4422
SH
DFND
07
0
3902
0
COM
45168D104
2360
20934
SH
DFND
01
0
0
0
COM
452308109
7305
60956
SH
DFND
07
0
25685
0
COM
452308109
1703
14210
SH
DFND
01
0
0
0
COM
452308109
1090
9098
SH
DFND
02
0
6998
0
COM
452327109
1622
8927
SH
DFND
01
0
0
0
COM
452327109
1972
10853
SH
DFND
07
0
10853
0
NOTE 6/1
452327AF6
16855
16250000
PRN
DFND
02
0
11509830
0
NOTE 0.500% 6/1
452327AH2
7976
7300000
PRN
DFND
02
0
5500000
0
COM NEW
453038408
976
31246
SH
DFND
07
0
27975
0
COM
44970B109
729
23246
SH
DFND
07
0
23246
0
COM
45337C102
599
6357
SH
DFND
02
0
6357
0
COM
45337C102
914
9692
SH
DFND
07
0
9692
0
SPONSORED ADR
456788108
1054
66796
SH
DFND
05
0
66796
0
SHS
G47791101
1694
24931
SH
DFND
07
0
23605
0
SHS
G47791101
815
12000
SH
DFND
04
0
12000
0
SHS
G47791101
6201
91265
SH
DFND
02
0
25286
0
SHS
G47791101
31137
458299
SH
DFND
08
0
458299
0
CL A
457153104
312
8757
SH
DFND
07
0
8757
0
COM
457187102
794
5968
SH
DFND
07
0
4934
0
COM
45784P101
12116
295951
SH
DFND
08
0
295951
0
COM
458140100
4035
106887
SH
DFND
08
0
106887
0
COM
458140100
7389
195723
SH
DFND
01
0
0
0
COM
458140100
232
6135
SH
DFND
02
0
0
0
COM
458140100
319
8461
SH
DFND
06
0
8461
0
COM
458140100
13952
369587
SH
DFND
07
0
327998
0
COM
458140100
1737
46000
SH
DFND
04
0
46000
0
SDCV 12/1
458140AD2
21477
15500000
PRN
DFND
02
0
10000000
0
SDCV 3.250% 8/0
458140AF7
17417
9500000
PRN
DFND
02
0
8070810
0
COM
45866F104
1389
5156
SH
DFND
08
0
5156
0
COM
45866F104
1480
5494
SH
DFND
01
0
0
0
COM
45866F104
2700
10024
SH
DFND
07
0
9376
0
COM
459200101
285
1797
SH
DFND
06
0
1797
0
COM
459200101
6098
38386
SH
DFND
01
0
0
0
COM
459200101
15708
98886
SH
DFND
07
0
88698
0
COM
459200101
3700
23291
SH
DFND
08
0
23291
0
COM
459200101
21796
137211
SH
DFND
02
0
127006
0
COM
459506101
9153
64021
SH
DFND
07
0
50320
0
COM
459506101
2228
15583
SH
DFND
08
0
12801
0
SHS USD
G4863A108
252
10352
SH
DFND
07
0
10352
0
COM
460690100
5034
225227
SH
DFND
07
0
152984
0
COM
460690100
1450
64872
SH
DFND
08
0
64872
0
COM
460690100
3630
162398
SH
DFND
02
0
162398
0
CL A
46069S109
3996
182195
SH
DFND
08
0
182195
0
SHS
N47279109
3252
89794
SH
DFND
06
0
89794
0
COM
460146103
6502
135515
SH
DFND
07
0
98173
0
COM
460146103
4567
95186
SH
DFND
02
0
95186
0
COM
460146103
2639
55011
SH
DFND
08
0
55011
0
COM
461202103
7975
72497
SH
DFND
07
0
56318
0
COM
461202103
12540
113991
SH
DFND
02
0
113991
0
COM
461202103
774
7037
SH
DFND
08
0
7037
0
COM NEW
46120E602
2723
3757
SH
DFND
07
0
3639
0
COM NEW
46120E602
1573
2170
SH
DFND
01
0
0
0
SHS
G491BT108
1098
35107
SH
DFND
07
0
35107
0
COM
46131B100
674
44269
SH
DFND
07
0
44269
0
COM
46284V101
1115
29698
SH
DFND
07
0
29698
0
COM
46284V101
865
23049
SH
DFND
01
0
0
0
COM CL A
46333X108
10827
681828
SH
DFND
08
0
681828
0
NOTE 1.000%11/1
464337AJ3
9342
10000000
PRN
DFND
02
0
9014969
0
SPON ADR REP PFD
465562106
3305
302136
SH
DFND
04
0
206100
0
COM
465685105
913
19642
SH
DFND
08
0
19642
0
COM
465685105
878
18880
SH
DFND
07
0
18880
0
COM
45073V108
506
14114
SH
DFND
07
0
14114
0
COM
466313103
4984
228406
SH
DFND
02
0
228406
0
COM
466313103
1291
59169
SH
DFND
07
0
46375
0
COM
466367109
7712
80381
SH
DFND
08
0
80381
0
COM
469814107
223
4308
SH
DFND
07
0
4308
0
NOTE 1.875% 8/1
472145AB7
8631
8500000
PRN
DFND
02
0
7007509
0
SHS USD
G50871105
36607
301344
SH
DFND
08
0
301344
0
SHS USD
G50871105
520
4283
SH
DFND
07
0
4283
0
SPON ADR CL A
47215P106
9227
353650
SH
DFND
05
0
12736033
0
DBCV 3.875%11/0
472319AG7
515
500000
PRN
DFND
02
0
500000
0
COM
477143101
582
33760
SH
DFND
07
0
18805
0
COM
478160104
11481
97189
SH
DFND
02
0
76615
0
COM
478160104
13058
110543
SH
DFND
03
0
110543
0
COM
478160104
30279
256317
SH
DFND
07
0
230362
0
COM
478160104
30356
256967
SH
DFND
06
0
256967
0
COM
478160104
14078
119174
SH
DFND
01
0
0
0
COM
478160104
672
5692
SH
DFND
05
0
0
0
COM
478160104
18999
160828
SH
DFND
08
0
157638
0
SHS
G51502105
2821
60620
SH
DFND
01
0
0
0
SHS
G51502105
14471
311000
SH
DFND
06
0
311000
0
SHS
G51502105
7467
160486
SH
DFND
07
0
160486
0
COM
46625H100
10787
161993
SH
DFND
01
0
0
0
COM
46625H100
2091
31406
SH
DFND
02
0
25777
0
COM
46625H100
441
6623
SH
DFND
06
0
6623
0
COM
46625H100
13856
208072
SH
DFND
07
0
203036
0
COM
46625H100
40857
613567
SH
DFND
08
0
602081
0
COM
48203R104
1940
80647
SH
DFND
02
0
80647
0
COM
48203R104
1099
45668
SH
DFND
07
0
45668
0
COM NEW
485170302
1289
13816
SH
DFND
01
0
0
0
COM NEW
485170302
868
9301
SH
DFND
07
0
9105
0
COM
48238T109
1133
26242
SH
DFND
07
0
17425
0
COM
48238T109
3494
80958
SH
DFND
02
0
80958
0
COM
487836108
8927
115226
SH
DFND
02
0
115226
0
COM
487836108
6552
84573
SH
DFND
07
0
45545
0
COM
487836108
1776
22920
SH
DFND
01
0
0
0
COM
488401100
442
11244
SH
DFND
07
0
11244
0
COM
493267108
1613
132551
SH
DFND
01
0
0
0
COM
493267108
4226
347209
SH
DFND
02
0
184184
0
COM
493267108
1186
97483
SH
DFND
07
0
97483
0
COM
493267108
248
20393
SH
DFND
06
0
20393
0
COM
494368103
2193
17389
SH
DFND
01
0
0
0
COM
494368103
9889
78399
SH
DFND
07
0
56750
0
COM
494368103
6047
47940
SH
DFND
02
0
47940
0
COM
49446R109
1148
39648
SH
DFND
07
0
39648
0
COM
49446R109
36208
1250707
SH
DFND
06
0
1250707
0
COM
49446R109
1846
63761
SH
DFND
01
0
0
0
COM
49456B101
22922
991000
SH
DFND
06
0
991000
0
COM
49456B101
1973
85318
SH
DFND
01
0
0
0
COM
49456B101
4181
180753
SH
DFND
08
0
180753
0
COM
49456B101
4621
199785
SH
DFND
07
0
199785
0
*W EXP 05/25/201
49456B119
0
13255
SH
DFND
01
0
0
0
COM NO PAR
496902404
291
69234
SH
DFND
07
0
69234
0
COM UNITS
48248M102
404
28316
SH
DFND
05
0
0
0
COM UNITS
48248M102
6670
467732
SH
DFND
03
0
467732
0
COM UNITS
48248M102
4136
290008
SH
DFND
06
0
290008
0
COM
482480100
1626
23327
SH
DFND
01
0
0
0
COM
482480100
1023
14678
SH
DFND
07
0
14678
0
COM
482539103
322
9149
SH
DFND
07
0
9149
0
COM
500255104
895
20462
SH
DFND
07
0
20462
0
COM
500754106
3784
42270
SH
DFND
07
0
42270
0
COM
500754106
2185
24406
SH
DFND
01
0
0
0
COM
501044101
7106
239435
SH
DFND
02
0
212833
0
COM
501044101
2889
97336
SH
DFND
07
0
97336
0
COM
501797104
587
8289
SH
DFND
08
0
4345
0
COM
501797104
823
11632
SH
DFND
07
0
11632
0
COM NEW
50540R409
23647
172000
SH
DFND
06
0
172000
0
COM NEW
50540R409
1974
14360
SH
DFND
01
0
0
0
COM NEW
50540R409
2693
19591
SH
DFND
07
0
14825
0
COM
512807108
1390
14673
SH
DFND
07
0
14673
0
COM
517834107
1427
24799
SH
DFND
08
0
24799
0
COM
517834107
7282
126556
SH
DFND
06
0
126556
0
COM
517834107
1299
22584
SH
DFND
01
0
0
0
COM
517834107
1770
30767
SH
DFND
07
0
30767
0
COM
517834107
12279
213400
SH
DFND
03
0
213400
0
COM SH BEN INT
517942108
6617
277197
SH
DFND
06
0
277197
0
CL A
518439104
21053
237722
SH
DFND
08
0
237722
0
CL A
518439104
1740
19645
SH
DFND
01
0
0
0
CL A
518439104
2613
29508
SH
DFND
07
0
29508
0
SHS A
G54050102
205
5647
SH
DFND
08
0
5647
0
COM NEW
521865204
3361
27727
SH
DFND
07
0
22891
0
COM NEW
521865204
7988
65898
SH
DFND
02
0
65898
0
COM
524660107
1974
43317
SH
DFND
07
0
23960
0
CL A
526057104
841
19872
SH
DFND
01
0
0
0
CL A
526057104
505
11920
SH
DFND
07
0
11920
0
COM
526107107
2334
14861
SH
DFND
07
0
10195
0
COM
526107107
9496
60471
SH
DFND
02
0
60471
0
COM
527288104
256
13438
SH
DFND
07
0
13438
0
COM
527288104
1120
58814
SH
DFND
01
0
0
0
COM NEW
52729N308
530
11436
SH
DFND
07
0
11436
0
COM
529898108
3769
211168
SH
DFND
08
0
211168
0
COM SER C
530307305
323
4512
SH
DFND
07
0
3931
0
SHS CL A
G5480U104
834
24413
SH
DFND
07
0
24413
0
SHS CL A
G5480U104
4113
120320
SH
DFND
02
0
117233
0
SHS CL C
G5480U120
269
8139
SH
DFND
02
0
0
0
SHS CL C
G5480U120
2173
65768
SH
DFND
07
0
28238
0
SHS CL C
G5480U120
1345
40715
SH
DFND
08
0
40715
0
LILAC SHS CL A
G5480U138
404
14627
SH
DFND
02
0
14627
0
QVC GP COM SER A
53071M104
721
36019
SH
DFND
07
0
36019
0
LBT VENT COM A
53071M880
203
5099
SH
DFND
07
0
5099
0
COM A SIRIUSXM
531229409
310
9137
SH
DFND
07
0
9137
0
COM C SIRIUSXM
531229607
692
20720
SH
DFND
07
0
6746
0
NOTE 1.375%10/1
531229AB8
13633
13000000
PRN
DFND
02
0
12001000
0
SH BEN INT
531172104
875
21688
SH
DFND
07
0
21688
0
SH BEN INT
531172104
13259
328595
SH
DFND
06
0
328595
0
COM
53223X107
12208
137256
SH
DFND
06
0
137256
0
COM
532457108
15477
192830
SH
DFND
02
0
184540
0
COM
532457108
5432
67674
SH
DFND
07
0
62813
0
COM
532457108
25897
322664
SH
DFND
08
0
322664
0
COM
532457108
317
3952
SH
DFND
06
0
3952
0
COM
532457108
3579
44593
SH
DFND
01
0
0
0
COM
533900106
257
4110
SH
DFND
07
0
4110
0
COM
534187109
465
9895
SH
DFND
07
0
9895
0
COM
534187109
1693
36029
SH
DFND
01
0
0
0
COM
535678106
425
7175
SH
DFND
08
0
7175
0
COM
535678106
1697
28626
SH
DFND
01
0
0
0
COM
535678106
2614
44085
SH
DFND
07
0
21931
0
COM CL A
53578A108
1638
8573
SH
DFND
07
0
8573
0
COM CL A
53578A108
2260
11824
SH
DFND
08
0
11824
0
NOTE 0.500%11/0
53578AAB4
3456
3500000
PRN
DFND
02
0
1008488
0
COM NEW
535919203
972
48606
SH
DFND
08
0
48606
0
COM
501889208
651
18361
SH
DFND
07
0
18361
0
COM
501889208
1314
37042
SH
DFND
01
0
0
0
COM
501889208
3928
110776
SH
DFND
02
0
14400
0
COM
540424108
1313
31908
SH
DFND
07
0
30111
0
COM
54142L109
11751
130004
SH
DFND
08
0
130004
0
COM
548661107
19956
276364
SH
DFND
02
0
273761
0
COM
548661107
31544
436831
SH
DFND
08
0
436831
0
COM
548661107
7284
100871
SH
DFND
07
0
86627
0
COM
548661107
26904
372581
SH
DFND
06
0
372581
0
COM
548661107
3491
48342
SH
DFND
01
0
0
0
COM
502175102
8252
158714
SH
DFND
06
0
158714
0
COM
550021109
8633
141568
SH
DFND
08
0
141568
0
COM
550021109
768
12598
SH
DFND
07
0
11948
0
ORD SHS CL A
G57279104
26387
499287
SH
DFND
01
0
427860
0
ORD SHS CL A
G57279104
1525
28850
SH
DFND
02
0
28850
0
SHS - A -
N53745100
1629
20201
SH
DFND
01
0
0
0
SHS - A -
N53745100
24026
297873
SH
DFND
08
0
297873
0
SHS - A -
N53745100
4167
51658
SH
DFND
07
0
50548
0
SHS - A -
N53745100
22939
284391
SH
DFND
02
0
272809
0
COM
55261F104
1317
11343
SH
DFND
07
0
11343
0
COM
554382101
975
12058
SH
DFND
07
0
12058
0
COM
554382101
30773
380519
SH
DFND
06
0
380519
0
COM
554382101
1082
13379
SH
DFND
01
0
0
0
COM
554489104
329
12076
SH
DFND
07
0
12076
0
COM
55405Y100
6884
162585
SH
DFND
08
0
162585
0
COM
55616P104
1843
49748
SH
DFND
02
0
49748
0
COM
55616P104
835
22541
SH
DFND
01
0
0
0
COM
55616P104
1093
29495
SH
DFND
07
0
29495
0
COM
559222401
1246
29087
SH
DFND
07
0
29087
0
COM
559222401
2056
47977
SH
DFND
08
0
47977
0
SHS
G5785G107
1845
26444
SH
DFND
04
0
26444
0
SHS
G5785G107
592
8484
SH
DFND
01
0
0
0
SHS
G5785G107
442
6337
SH
DFND
07
0
6337
0
COM
56418H100
973
13460
SH
DFND
07
0
4747
0
COM
56501R106
1509
107181
SH
DFND
01
0
0
0
COM
56501R106
2010
142724
SH
DFND
07
0
142724
0
COM
565849106
1191
75312
SH
DFND
01
0
0
0
COM
565849106
3617
228750
SH
DFND
08
0
228750
0
COM
565849106
11536
729658
SH
DFND
02
0
729658
0
COM
565849106
647
40952
SH
DFND
07
0
40952
0
COM
56585A102
1697
41819
SH
DFND
07
0
41819
0
COM
56585A102
1258
30988
SH
DFND
01
0
0
0
COM
570535104
1234
1329
SH
DFND
07
0
1296
0
CL A
571903202
1715
25469
SH
DFND
07
0
120752
0
COM
571748102
231
3436
SH
DFND
05
0
0
0
COM
571748102
1613
23984
SH
DFND
08
0
12592
0
COM
571748102
2713
40348
SH
DFND
01
0
0
0
COM
571748102
2131
31685
SH
DFND
06
0
31685
0
COM
571748102
9224
137160
SH
DFND
03
0
137160
0
COM
571748102
3433
51047
SH
DFND
07
0
34700
0
COM
571748102
8548
127102
SH
DFND
02
0
127102
0
COM
573284106
617
3444
SH
DFND
07
0
3444
0
ORD
G5876H105
497
37430
SH
DFND
07
0
37430
0
COM
574599106
6016
175334
SH
DFND
02
0
175334
0
COM
574599106
3763
109669
SH
DFND
07
0
74512
0
COM
574795100
11470
192806
SH
DFND
08
0
192806
0
CL A
57636Q104
31405
308590
SH
DFND
08
0
301982
0
CL A
57636Q104
21065
206988
SH
DFND
07
0
193459
0
CL A
57636Q104
12495
122776
SH
DFND
03
0
122776
0
CL A
57636Q104
2496
24530
SH
DFND
06
0
24530
0
CL A
57636Q104
465
4573
SH
DFND
05
0
0
0
CL A
57636Q104
4633
45521
SH
DFND
01
0
0
0
CL A
57636Q104
10254
100755
SH
DFND
02
0
100755
0
COM
577081102
8508
280992
SH
DFND
02
0
240961
0
COM
577081102
1861
61452
SH
DFND
07
0
60502
0
COM
577081102
1043
34457
SH
DFND
08
0
34457
0
COM
57772K101
1232
30859
SH
DFND
01
0
0
0
COM
57772K101
12348
309253
SH
DFND
08
0
309253
0
COM
57772K101
1373
34374
SH
DFND
07
0
34374
0
COM NON VTG
579780206
712
7122
SH
DFND
02
0
7122
0
COM NON VTG
579780206
4955
49587
SH
DFND
07
0
10917
0
COM NON VTG
579780206
2209
22107
SH
DFND
01
0
0
0
COM
580037109
1967
392700
SH
DFND
02
0
392700
0
COM
580037109
150
30011
SH
DFND
07
0
30011
0
COM
580135101
5449
47239
SH
DFND
01
0
0
0
COM
580135101
8097
70187
SH
DFND
02
0
67104
0
COM
580135101
16194
140379
SH
DFND
07
0
128005
0
COM
58155Q103
2825
16940
SH
DFND
07
0
16940
0
COM
58155Q103
13198
79146
SH
DFND
02
0
79146
0
COM
58155Q103
1892
11345
SH
DFND
01
0
0
0
COM
552690109
2347
92250
SH
DFND
02
0
92250
0
COM
582839106
1496
18931
SH
DFND
01
0
0
0
COM
582839106
10978
138945
SH
DFND
08
0
138945
0
COM
582839106
845
10693
SH
DFND
02
0
10693
0
COM
582839106
1857
23500
SH
DFND
07
0
23500
0
COM
584688105
9210
244037
SH
DFND
08
0
244037
0
COM
58502B106
375
5665
SH
DFND
07
0
5107
0
COM
58502B106
7596
114656
SH
DFND
08
0
114656
0
SHS
G5960L103
9556
110605
SH
DFND
02
0
107386
0
SHS
G5960L103
5100
59031
SH
DFND
01
0
0
0
SHS
G5960L103
10781
124782
SH
DFND
07
0
120835
0
SHS
G5960L103
25388
293837
SH
DFND
08
0
293837
0
SHS
G5960L103
210
2435
SH
DFND
06
0
2435
0
COM
58733R102
468
2531
SH
DFND
08
0
2531
0
COM
58933Y105
7688
123178
SH
DFND
01
0
0
0
COM
58933Y105
11069
177357
SH
DFND
03
0
177357
0
COM
58933Y105
5960
95498
SH
DFND
06
0
95498
0
COM
58933Y105
31298
501492
SH
DFND
08
0
495397
0
COM
58933Y105
30727
492342
SH
DFND
07
0
446324
0
COM
58933Y105
8748
140171
SH
DFND
02
0
115209
0
COM
58933Y105
1110
17791
SH
DFND
05
0
0
0
COM
589400100
556
10139
SH
DFND
07
0
10139
0
COM
59151K108
1275
35736
SH
DFND
08
0
35736
0
COM
59156R108
1901
42786
SH
DFND
01
0
0
0
COM
59156R108
2172
48878
SH
DFND
07
0
48878
0
COM
59156R108
11360
255679
SH
DFND
02
0
229941
0
COM
592688105
1864
4441
SH
DFND
07
0
3251
0
COM
55272X102
699
93480
SH
DFND
07
0
93480
0
COM
552848103
91
11389
SH
DFND
07
0
0
0
COM
552953101
853
32781
SH
DFND
07
0
32781
0
SHS
G60754101
646
13805
SH
DFND
01
0
0
0
SHS
G60754101
651
13914
SH
DFND
07
0
13914
0
SHS
G60754101
708
15126
SH
DFND
08
0
15126
0
COM
595017104
1269
20425
SH
DFND
07
0
20425
0
NOTE 1.625% 2/1
595017AD6
10216
8000000
PRN
DFND
02
0
8000000
0
COM
595112103
12789
719282
SH
DFND
02
0
719282
0
COM
595112103
495
27856
SH
DFND
08
0
27856
0
COM
595112103
1196
67281
SH
DFND
01
0
0
0
COM
595112103
1330
74809
SH
DFND
07
0
74809
0
NOTE 3.000%11/1
595112AY9
32083
35700000
PRN
DFND
02
0
30161180
0
COM
595137100
10069
239855
SH
DFND
08
0
239855
0
COM
595137100
380
9044
SH
DFND
07
0
6287
0
COM
594918104
1555
27000
SH
DFND
04
0
27000
0
COM
594918104
17924
311181
SH
DFND
02
0
243329
0
COM
594918104
30324
526453
SH
DFND
06
0
526453
0
COM
594918104
25410
441143
SH
DFND
07
0
431950
0
COM
594918104
17613
305780
SH
DFND
01
0
0
0
COM
594918104
114411
1986307
SH
DFND
08
0
1986307
0
COM
59522J103
18653
198458
SH
DFND
06
0
198458
0
COM
59522J103
854
9089
SH
DFND
07
0
9089
0
COM
603158106
5727
81021
SH
DFND
08
0
81021
0
SPONSORED ADR
607409109
1300
170405
SH
DFND
01
0
148754
0
ORD SHS
N51488117
9633
226295
SH
DFND
08
0
226295
0
COM
608190104
955
4768
SH
DFND
07
0
4768
0
CL B
60871R209
2239
20392
SH
DFND
07
0
20392
0
CL A
609207105
18865
429726
SH
DFND
06
0
429726
0
CL A
609207105
4947
112681
SH
DFND
07
0
108013
0
CL A
609207105
6985
159110
SH
DFND
02
0
113490
0
CL A
609207105
3140
71517
SH
DFND
01
0
0
0
COM
61166W101
2323
22730
SH
DFND
01
0
0
0
COM
61166W101
2654
25965
SH
DFND
08
0
25965
0
COM
61166W101
7547
73848
SH
DFND
07
0
73097
0
COM
61174X109
7911
53883
SH
DFND
08
0
53883
0
COM
61174X109
1662
11324
SH
DFND
07
0
11324
0
COM
615369105
379
3500
SH
DFND
02
0
3500
0
COM
615369105
1453
13422
SH
DFND
07
0
13422
0
CL A
615394202
293
4926
SH
DFND
07
0
493
0
COM NEW
617446448
2344
73111
SH
DFND
07
0
73111
0
COM NEW
617446448
2155
67206
SH
DFND
01
0
0
0
COM
61945C103
798
32640
SH
DFND
01
0
0
0
COM
61945C103
705
28834
SH
DFND
07
0
28834
0
COM
61945C103
5056
206689
SH
DFND
02
0
206689
0
COM NEW
620076307
6606
86603
SH
DFND
07
0
74015
0
COM
55345K103
233
14195
SH
DFND
07
0
14195
0
COM
553498106
7166
123461
SH
DFND
08
0
123461
0
CL A
553530106
659
8983
SH
DFND
07
0
8983
0
COM
55354G100
1674
19941
SH
DFND
02
0
19941
0
COM
55354G100
827
9852
SH
DFND
07
0
9852
0
COM
626717102
205
6735
SH
DFND
07
0
6735
0
SHS
G6359F103
223
18330
SH
DFND
07
0
18330
0
COM
631103108
1386
20525
SH
DFND
02
0
20525
0
COM
631103108
733
10853
SH
DFND
07
0
10173
0
COM
631103108
389
5754
SH
DFND
08
0
3033
0
COM
636180101
560
10348
SH
DFND
07
0
10348
0
COM
63633D104
15265
194506
SH
DFND
06
0
194506
0
COM
637071101
1956
53244
SH
DFND
07
0
47849
0
COM
637071101
1610
43820
SH
DFND
01
0
0
0
COM
637071101
1886
51344
SH
DFND
08
0
51344
0
COM
637417106
705
13873
SH
DFND
07
0
13873
0
COM
637417106
8170
160677
SH
DFND
06
0
160677
0
COM
63938C108
232
16018
SH
DFND
07
0
16018
0
NOTE 4.500%10/1
63934EAQ1
290
300000
PRN
DFND
02
0
300000
0
COM NEW
628852204
7166
491163
SH
DFND
08
0
491163
0
COM
640079109
7802
98747
SH
DFND
08
0
98747
0
COM
64110D104
993
27717
SH
DFND
01
0
0
0
COM
64110D104
1481
41353
SH
DFND
07
0
41353
0
SPONSORED ADR
64110W102
20784
86318
SH
DFND
05
0
2157950
0
COM
64110L106
1845
18722
SH
DFND
01
0
0
0
COM
64110L106
2815
28560
SH
DFND
07
0
28560
0
NOTE 0.250% 6/0
64118QAB3
828
750000
PRN
DFND
02
0
750000
0
COM
64125C109
8649
170792
SH
DFND
08
0
170792
0
COM
646025106
582
17726
SH
DFND
07
0
17726
0
COM
64829B100
9100
237463
SH
DFND
08
0
237463
0
COM
649445103
754
52989
SH
DFND
07
0
50152
0
COM
651229106
1735
32939
SH
DFND
02
0
32939
0
COM
651229106
1816
34493
SH
DFND
01
0
0
0
COM
651229106
3477
66028
SH
DFND
07
0
66028
0
COM
651290108
724
16658
SH
DFND
07
0
16658
0
COM
651639106
1406
35780
SH
DFND
08
0
35780
0
COM
651639106
3865
98362
SH
DFND
07
0
98362
0
NOTE 1.625% 7/1
651639AJ5
1417
1300000
PRN
DFND
02
0
0
0
CL A
65249B109
756
54109
SH
DFND
07
0
12612
0
CL B
65249B208
638
44860
SH
DFND
07
0
44860
0
CL A
65336K103
5605
97125
SH
DFND
08
0
97125
0
COM
65339F101
2188
17891
SH
DFND
01
0
0
0
COM
65339F101
267
2183
SH
DFND
06
0
2183
0
COM
65339F101
4397
35948
SH
DFND
02
0
19171
0
COM
65339F101
4767
38971
SH
DFND
07
0
38971
0
COM
65339F101
7728
63177
SH
DFND
08
0
63177
0
CL B
654106103
30368
576783
SH
DFND
06
0
576783
0
CL B
654106103
3249
61712
SH
DFND
01
0
0
0
CL B
654106103
1316
25000
SH
DFND
04
0
25000
0
CL B
654106103
18951
359944
SH
DFND
08
0
359944
0
CL B
654106103
5102
96898
SH
DFND
07
0
77120
0
CL B
654106103
3093
58742
SH
DFND
02
0
58742
0
COM
65473P105
381
15795
SH
DFND
07
0
13894
0
COM
65473P105
866
35930
SH
DFND
08
0
35930
0
SHS USD
G65431101
222
35058
SH
DFND
07
0
35058
0
SHS USD
G65431101
2816
444228
SH
DFND
02
0
444228
0
COM
655044105
1308
36591
SH
DFND
07
0
36591
0
COM
655664100
900
17339
SH
DFND
07
0
17339
0
COM
655664100
897
17289
SH
DFND
01
0
0
0
COM
655844108
1872
19284
SH
DFND
01
0
0
0
COM
655844108
2057
21192
SH
DFND
07
0
21192
0
COM
665859104
1327
19513
SH
DFND
01
0
0
0
COM
665859104
1184
17420
SH
DFND
07
0
17420
0
COM
666807102
9012
42120
SH
DFND
02
0
42120
0
COM
666807102
5871
27442
SH
DFND
07
0
13285
0
COM
666807102
21222
99192
SH
DFND
08
0
99192
0
SHS
G66721104
2177
57752
SH
DFND
02
0
57752
0
SHS
G66721104
14788
392264
SH
DFND
08
0
392264
0
SHS
G66721104
930
24668
SH
DFND
07
0
18118
0
SPONSORED ADR
66987V109
2607
33021
SH
DFND
08
0
33021
0
COM
67011P100
289
13503
SH
DFND
07
0
13503
0
COM NEW
629377508
137
12205
SH
DFND
07
0
12205
0
COM
67020Y100
1025
70712
SH
DFND
07
0
50783
0
NOTE 2.750%11/0
67020YAF7
508
500000
PRN
DFND
02
0
500000
0
COM
670346105
2125
42967
SH
DFND
08
0
42967
0
COM
670346105
2851
57650
SH
DFND
07
0
54137
0
COM
670346105
1207
24401
SH
DFND
01
0
0
0
COM
670346105
1639
33139
SH
DFND
02
0
33139
0
COM
67066G104
1289
18819
SH
DFND
07
0
18819
0
COM
67066G104
2107
30757
SH
DFND
01
0
0
0
COM
62944T105
804
490
SH
DFND
02
0
490
0
COM
62944T105
1077
657
SH
DFND
07
0
657
0
DBCV 1.000%12/0
62952QAB6
30744
26000000
PRN
DFND
02
0
23029170
0
COM
N6596X109
1767
17326
SH
DFND
01
0
0
0
COM
N6596X109
5966
58489
SH
DFND
07
0
47390
0
COM
N6596X109
303
2975
SH
DFND
04
0
2975
0
COM
67103H107
17464
62348
SH
DFND
08
0
62348
0
COM
67103H107
8322
29711
SH
DFND
07
0
21129
0
COM
67103H107
12783
45634
SH
DFND
02
0
45634
0
NOTE 2.625% 9/1
674215AJ7
556
500000
PRN
DFND
02
0
500000
0
COM
674599105
21718
297828
SH
DFND
02
0
257064
0
COM
674599105
2777
38077
SH
DFND
01
0
0
0
COM
674599105
333
4566
SH
DFND
06
0
4566
0
COM
674599105
16379
224618
SH
DFND
07
0
218041
0
COM
675232102
337
12253
SH
DFND
07
0
12253
0
COM
670837103
245
7740
SH
DFND
07
0
7740
0
COM
678026105
611
19364
SH
DFND
07
0
19364
0
COM
679580100
214
3121
SH
DFND
07
0
3121
0
COM
680223104
526
29867
SH
DFND
07
0
29867
0
COM
681936100
17177
484551
SH
DFND
06
0
484551
0
COM
681919106
2726
32072
SH
DFND
01
0
0
0
COM
681919106
2849
33513
SH
DFND
02
0
29371
0
COM
681919106
5426
63831
SH
DFND
07
0
21696
0
COM
68235P108
773
12504
SH
DFND
07
0
12504
0
COM
682680103
2264
44054
SH
DFND
07
0
42154
0
COM
682680103
1332
25918
SH
DFND
01
0
0
0
COM
682680103
1755
34156
SH
DFND
08
0
34156
0
COM
683715106
349
5392
SH
DFND
07
0
4674
0
COM
683745103
4591
99516
SH
DFND
08
0
99516
0
COM
68389X105
1454
37017
SH
DFND
07
0
31119
0
COM
68389X105
3811
97032
SH
DFND
02
0
35966
0
COM
68389X105
5070
129073
SH
DFND
01
0
0
0
COM
69007J106
533
22526
SH
DFND
07
0
22526
0
COM
690732102
526
15153
SH
DFND
07
0
15153
0
COM
690742101
3578
67019
SH
DFND
02
0
67019
0
COM
690742101
423
7927
SH
DFND
07
0
6256
0
COM NEW
690768403
267
14502
SH
DFND
07
0
9390
0
SPONSORED ADR
715684106
2180
32996
SH
DFND
08
0
32996
0
COM
693718108
861
14641
SH
DFND
07
0
14641
0
COM
69412V108
225
13401
SH
DFND
08
0
13401
0
COM
69478X105
5055
191034
SH
DFND
08
0
191034
0
COM
695156109
1782
21929
SH
DFND
02
0
21929
0
COM
695156109
1597
19655
SH
DFND
08
0
19655
0
COM
695156109
943
11600
SH
DFND
07
0
9258
0
COM
697435105
752
4717
SH
DFND
07
0
4717
0
COM
697435105
941
5906
SH
DFND
01
0
0
0
COM
697435105
25015
157000
SH
DFND
06
0
157000
0
COM
697435105
7563
47470
SH
DFND
08
0
47470
0
CL A
69840W108
748
3840
SH
DFND
02
0
3840
0
CL A
69840W108
1374
7057
SH
DFND
08
0
7057
0
CL A
69840W108
201
1030
SH
DFND
07
0
620
0
COM
69924R108
8726
532369
SH
DFND
06
0
532369
0
COM
701094104
1868
14877
SH
DFND
02
0
14877
0
COM
701094104
2206
17572
SH
DFND
07
0
17572
0
COM
703395103
906
19723
SH
DFND
07
0
17814
0
COM
704326107
5344
92337
SH
DFND
07
0
60535
0
COM
704326107
7331
126676
SH
DFND
02
0
126676
0
COM
704326107
621
10737
SH
DFND
08
0
10737
0
COM
70450Y103
2391
58350
SH
DFND
01
0
0
0
COM
70450Y103
1332
32500
SH
DFND
04
0
32500
0
COM
70450Y103
9170
223820
SH
DFND
08
0
223820
0
COM
70450Y103
347
8471
SH
DFND
06
0
8471
0
COM
70450Y103
2904
70871
SH
DFND
07
0
70871
0
COM
70450Y103
3571
87158
SH
DFND
02
0
46261
0
COM
69327R101
8153
121577
SH
DFND
08
0
121577
0
COM
69329Y104
124
37058
SH
DFND
07
0
37058
0
COM
70509V100
9023
339200
SH
DFND
06
0
339200
0
COM
706327103
1884
61939
SH
DFND
07
0
61939
0
SH BEN INT
709102107
4673
202908
SH
DFND
06
0
202908
0
COM
70931T103
242
15534
SH
DFND
07
0
15534
0
SHS
G7S00T104
1052
16371
SH
DFND
07
0
16371
0
SHS
G7S00T104
1220
18995
SH
DFND
01
0
0
0
COM
712704105
11226
709623
SH
DFND
07
0
661069
0
COM
713448108
13592
124957
SH
DFND
02
0
96080
0
COM
713448108
537
4938
SH
DFND
06
0
4938
0
COM
713448108
19678
180917
SH
DFND
07
0
156589
0
COM
713448108
39967
367447
SH
DFND
08
0
367447
0
COM
713448108
7689
70695
SH
DFND
01
0
0
0
COM
714046109
544
9700
SH
DFND
02
0
9700
0
SHS
G97822103
1463
15840
SH
DFND
07
0
15133
0
SHS
G97822103
899
9735
SH
DFND
01
0
0
0
SHS
G97822103
831
9000
SH
DFND
04
0
9000
0
SP ADR NON VTG
71654V101
11270
1356229
SH
DFND
04
0
818736
0
SP ADR NON VTG
71654V101
1146
137893
SH
DFND
02
0
137893
0
SPONSORED ADR
71654V408
161
17268
SH
DFND
08
0
34536
0
SPONSORED ADR
71654V408
890
95400
SH
DFND
02
0
95400
0
SPONSORED ADR
71654V408
7757
831400
SH
DFND
04
0
1237609
0
COM
717081103
27343
807294
SH
DFND
07
0
721006
0
COM
717081103
9552
282012
SH
DFND
01
0
0
0
COM
717081103
370
10916
SH
DFND
06
0
10916
0
COM
717081103
5298
156423
SH
DFND
02
0
110020
0
COM
717081103
12889
380532
SH
DFND
08
0
380532
0
COM
69331C108
1828
29881
SH
DFND
01
0
0
0
COM
69331C108
3711
60663
SH
DFND
08
0
60663
0
COM
69331C108
2667
43607
SH
DFND
07
0
43607
0
COM
718172109
274
2821
SH
DFND
02
0
0
0
COM
718172109
7490
77043
SH
DFND
01
0
0
0
COM
718172109
239
2462
SH
DFND
06
0
2462
0
COM
718172109
11291
116138
SH
DFND
07
0
91511
0
COM
718546104
2957
36710
SH
DFND
07
0
36710
0
COM
718546104
5699
70752
SH
DFND
08
0
70752
0
COM
718546104
1504
18672
SH
DFND
01
0
0
0
COM
71943U104
472
21933
SH
DFND
06
0
21933
0
COM
720186105
556
9261
SH
DFND
07
0
9261
0
COM CL A
720190206
598
27447
SH
DFND
07
0
27447
0
COM
72348P104
1762
35127
SH
DFND
02
0
35127
0
COM
723484101
2001
26338
SH
DFND
08
0
26338
0
COM
723484101
412
5423
SH
DFND
07
0
5423
0
COM
723787107
1370
7380
SH
DFND
07
0
7380
0
COM
723787107
5435
29273
SH
DFND
08
0
29273
0
COM
723787107
1595
8589
SH
DFND
01
0
0
0
COM
729132100
6512
139198
SH
DFND
08
0
139198
0
COM
693475105
2964
32900
SH
DFND
07
0
32900
0
COM
693475105
2215
24584
SH
DFND
01
0
0
0
COM
69349H107
5894
180147
SH
DFND
08
0
180147
0
COM
731068102
291
3758
SH
DFND
07
0
3758
0
COM
731068102
1807
23339
SH
DFND
06
0
23339
0
COM
731068102
9707
125355
SH
DFND
03
0
125355
0
COM
731068102
2131
27512
SH
DFND
02
0
27512
0
COM
731068102
856
11049
SH
DFND
08
0
5809
0
COM
731068102
204
2633
SH
DFND
05
0
0
0
COM NEW
736508847
4639
108926
SH
DFND
08
0
108926
0
COM
73755L107
1174
71958
SH
DFND
07
0
67058
0
COM
73755L107
1094
67048
SH
DFND
01
0
0
0
COM
73755L107
573
35123
SH
DFND
08
0
35123
0
COM
693506107
1899
18377
SH
DFND
07
0
17630
0
COM
69351T106
947
27391
SH
DFND
07
0
27391
0
COM
69351T106
1363
39419
SH
DFND
01
0
0
0
COM
74005P104
6389
52879
SH
DFND
02
0
52879
0
COM
74005P104
1743
14428
SH
DFND
01
0
0
0
COM
74005P104
2631
21775
SH
DFND
08
0
21775
0
COM
74005P104
9884
81802
SH
DFND
07
0
66033
0
COM
74144T108
3862
58074
SH
DFND
02
0
58074
0
COM
74144T108
2027
30486
SH
DFND
07
0
19249
0
COM
74144T108
1638
24638
SH
DFND
01
0
0
0
COM NEW
741503403
977
664
SH
DFND
02
0
664
0
COM NEW
741503403
4879
3316
SH
DFND
07
0
2964
0
COM NEW
741503403
3430
2331
SH
DFND
01
0
0
0
COM NEW
741503403
28206
19168
SH
DFND
08
0
19168
0
NOTE 1.000% 3/1
741503AQ9
8864
5600000
PRN
DFND
02
0
4001164
0
NOTE 0.350% 6/1
741503AS5
14723
11500000
PRN
DFND
02
0
9000000
0
NOTE 0.900% 9/1
741503AX4
3451
3200000
PRN
DFND
02
0
0
0
COM
741511109
9042
107956
SH
DFND
08
0
107956
0
COM
74251V102
1736
33709
SH
DFND
01
0
0
0
COM
74251V102
1227
23813
SH
DFND
07
0
23813
0
COM
742962103
7812
170125
SH
DFND
08
0
170125
0
COM
74267C106
530
10098
SH
DFND
07
0
10098
0
COM
742718109
19618
218583
SH
DFND
07
0
187914
0
COM
742718109
27936
311267
SH
DFND
02
0
277339
0
COM
742718109
10844
120821
SH
DFND
01
0
0
0
COM
742718109
649
7234
SH
DFND
06
0
7234
0
COM
743315103
2722
86406
SH
DFND
07
0
60943
0
COM
74340W103
8201
153184
SH
DFND
07
0
153184
0
COM
74340W103
1607
30015
SH
DFND
01
0
0
0
COM
74340W103
44545
831987
SH
DFND
06
0
831987
0
COM
743424103
6758
90288
SH
DFND
08
0
90288
0
COM
743606105
587
10700
SH
DFND
07
0
10700
0
COM
744320102
14092
172595
SH
DFND
02
0
154453
0
COM
744320102
232
2843
SH
DFND
06
0
2843
0
COM
744320102
2644
32379
SH
DFND
07
0
32379
0
COM
744320102
1945
23827
SH
DFND
01
0
0
0
COM
69370C100
16524
372908
SH
DFND
08
0
372908
0
COM
74460D109
3006
13472
SH
DFND
07
0
13444
0
COM
74460D109
1974
8846
SH
DFND
01
0
0
0
COM
74460D109
20424
91531
SH
DFND
06
0
91531
0
COM
744573106
1557
37193
SH
DFND
07
0
37193
0
COM
744573106
1595
38088
SH
DFND
01
0
0
0
COM
744573106
778
18574
SH
DFND
02
0
18574
0
COM
745867101
432
21553
SH
DFND
07
0
21553
0
COM
745867101
10641
531000
SH
DFND
06
0
531000
0
COM
693656100
1089
9852
SH
DFND
07
0
9852
0
COM
693656100
1148
10385
SH
DFND
08
0
10385
0
COM
74733V100
398
20362
SH
DFND
07
0
20362
0
REG SHS
N72482107
1940
70703
SH
DFND
07
0
62349
0
REG SHS
N72482107
216
7881
SH
DFND
04
0
7881
0
COM
74736K101
422
7568
SH
DFND
07
0
7568
0
COM CL A
74736A103
14889
281714
SH
DFND
06
0
281714
0
COM
747525103
201
2933
SH
DFND
06
0
2933
0
COM
747525103
2804
40933
SH
DFND
08
0
40933
0
COM
747525103
204
2982
SH
DFND
02
0
0
0
COM
747525103
4817
70317
SH
DFND
01
0
0
0
COM
747525103
6672
97408
SH
DFND
07
0
94744
0
COM
74762E102
211
7547
SH
DFND
07
0
7547
0
COM
74834L100
1598
18879
SH
DFND
01
0
0
0
COM
74834L100
2375
28068
SH
DFND
07
0
19642
0
COM
74876Y101
1454
17942
SH
DFND
07
0
16565
0
COM
74876Y101
909
11209
SH
DFND
02
0
11209
0
CL A
751212101
761
7521
SH
DFND
07
0
7180
0
COM
750917106
2195
175628
SH
DFND
08
0
175628
0
COM SH BEN INT
751452202
8800
469583
SH
DFND
06
0
469583
0
COM
75281A109
10352
267151
SH
DFND
08
0
267151
0
COM
75281A109
987
25480
SH
DFND
07
0
25480
0
COM
754730109
305
5235
SH
DFND
07
0
5235
0
COM
754907103
633
23851
SH
DFND
07
0
23851
0
COM NEW
755111507
27046
198675
SH
DFND
08
0
198675
0
COM NEW
755111507
4424
32498
SH
DFND
07
0
29295
0
COM NEW
755111507
3126
22965
SH
DFND
02
0
22965
0
COM
756109104
11392
170202
SH
DFND
06
0
170202
0
COM
756109104
1449
21644
SH
DFND
07
0
21644
0
COM
756577102
1401
17337
SH
DFND
01
0
0
0
COM
756577102
1146
14180
SH
DFND
07
0
14180
0
COM
756577102
12583
155670
SH
DFND
02
0
140881
0
NOTE 0.250%10/0
756577AD4
14685
11590000
PRN
DFND
02
0
7023157
0
COM
758849103
905
11682
SH
DFND
07
0
11682
0
COM
758849103
271
3496
SH
DFND
06
0
3496
0
COM
75886F107
1792
4458
SH
DFND
07
0
4458
0
COM
75886F107
1477
3675
SH
DFND
01
0
0
0
COM
7591EP100
1372
139007
SH
DFND
01
0
0
0
COM
7591EP100
1209
122467
SH
DFND
07
0
122467
0
COM NEW
759351604
613
5680
SH
DFND
07
0
5680
0
COM
759509102
472
6558
SH
DFND
08
0
6558
0
COM
G7496G103
2863
23825
SH
DFND
07
0
17161
0
COM
75970E107
9132
271543
SH
DFND
08
0
271543
0
COM
759916109
8586
284384
SH
DFND
08
0
284384
0
COM
760759100
2509
49731
SH
DFND
07
0
10839
0
COM
761152107
427
6588
SH
DFND
07
0
6588
0
COM
76131D103
1324
29698
SH
DFND
07
0
29698
0
COM
76131D103
826
18526
SH
DFND
01
0
0
0
CL A
76131V202
592
35212
SH
DFND
07
0
35212
0
COM
76169C100
6455
281989
SH
DFND
08
0
281989
0
COM
761713106
15583
330494
SH
DFND
06
0
330494
0
COM
761713106
2420
51316
SH
DFND
02
0
51316
0
COM
761713106
4884
103590
SH
DFND
07
0
97931
0
COM
761713106
1514
32103
SH
DFND
01
0
0
0
COM
761713106
29018
615442
SH
DFND
03
0
615442
0
COM
767754104
310
40369
SH
DFND
07
0
40369
0
COM
749607107
602
8813
SH
DFND
07
0
8813
0
COM
74965L101
6625
315046
SH
DFND
06
0
315046
0
COM
74965L101
287
13648
SH
DFND
07
0
13648
0
COM
74965L101
5192
246883
SH
DFND
08
0
246883
0
COM
770323103
1860
49124
SH
DFND
07
0
21630
0
COM
773903109
1920
15695
SH
DFND
01
0
0
0
COM
773903109
1355
11078
SH
DFND
07
0
11078
0
COM
774341101
2342
27771
SH
DFND
01
0
0
0
COM
774341101
7456
88410
SH
DFND
07
0
88410
0
CL B
775109200
4658
109800
SH
DFND
07
0
16649
0
CL B
775109200
2816
66380
SH
DFND
08
0
47275
0
COM
776696106
7115
38992
SH
DFND
07
0
38766
0
COM
778296103
6650
103427
SH
DFND
02
0
103427
0
COM
778296103
9623
149656
SH
DFND
08
0
145078
0
COM
778296103
6554
101922
SH
DFND
07
0
66024
0
COM
780087102
283
4560
SH
DFND
02
0
0
0
COM
780087102
531
8566
SH
DFND
08
0
8566
0
COM
780087102
4236
68364
SH
DFND
01
0
0
0
COM
780087102
7443
120122
SH
DFND
07
0
103029
0
COM
V7780T103
1083
14448
SH
DFND
01
0
0
0
COM
V7780T103
1211
16155
SH
DFND
07
0
12098
0
COM
V7780T103
2863
38197
SH
DFND
02
0
38197
0
COM
V7780T103
23160
309000
SH
DFND
06
0
309000
0
COM
V7780T103
1063
14178
SH
DFND
08
0
14178
0
COM
749685103
642
11952
SH
DFND
07
0
11952
0
COM
783549108
25797
391165
SH
DFND
08
0
391165
0
COM
78409V104
279
2201
SH
DFND
05
0
0
0
COM
78409V104
3453
27287
SH
DFND
07
0
25781
0
COM
78409V104
5351
42280
SH
DFND
02
0
42280
0
COM
78409V104
1251
9883
SH
DFND
06
0
9883
0
COM
78409V104
1903
15033
SH
DFND
08
0
9741
0
COM
78409V104
10014
79126
SH
DFND
03
0
79126
0
COM
78573M104
12287
436022
SH
DFND
02
0
436022
0
COM
78573M104
14138
501719
SH
DFND
03
0
501719
0
COM
78573M104
3961
140554
SH
DFND
06
0
140554
0
COM
78573M104
757
26874
SH
DFND
08
0
14148
0
COM
78573M104
2852
101202
SH
DFND
07
0
71884
0
COM
79466L302
488
6835
SH
DFND
04
0
6835
0
COM
79466L302
264
3699
SH
DFND
06
0
3699
0
COM
79466L302
2697
37815
SH
DFND
07
0
37815
0
COM
79466L302
2173
30469
SH
DFND
01
0
0
0
COM
79466L302
9876
138455
SH
DFND
08
0
138455
0
COM
79466L302
16906
237016
SH
DFND
02
0
209579
0
NOTE 0.250% 4/0
79466LAD6
32901
27500000
PRN
DFND
02
0
24052679
0
NOTE 0.250% 4/0
79466LAD6
13127
11000000
PRN
DFND
04
0
11000000
0
COM
79970Y105
4364
493677
SH
DFND
08
0
493677
0
COM
800013104
1300
13492
SH
DFND
08
0
13492
0
COM
80283M101
631
51868
SH
DFND
02
0
51868
0
COM
80283M101
284
23332
SH
DFND
07
0
18696
0
COM
78388J106
1676
14946
SH
DFND
08
0
14946
0
COM
78388J106
2174
19380
SH
DFND
07
0
19380
0
COM
80589M102
625
8634
SH
DFND
07
0
7898
0
COM
806407102
1315
8070
SH
DFND
07
0
7535
0
COM
806407102
1757
10781
SH
DFND
01
0
0
0
COM
806857108
20987
266869
SH
DFND
08
0
263155
0
COM
806857108
371
4713
SH
DFND
06
0
4713
0
COM
806857108
708
9000
SH
DFND
04
0
9000
0
COM
806857108
4411
56085
SH
DFND
02
0
26926
0
COM
806857108
13518
171902
SH
DFND
07
0
102304
0
COM
806857108
4872
61949
SH
DFND
01
0
0
0
COM
808513105
29231
925906
SH
DFND
08
0
925906
0
COM
808513105
2301
72900
SH
DFND
07
0
72900
0
CL A COM
811065101
2447
38546
SH
DFND
02
0
38546
0
CL A COM
811065101
1916
30184
SH
DFND
07
0
6025
0
SHS
G7945M107
1455
37752
SH
DFND
07
0
37752
0
COM
81211K100
11733
256058
SH
DFND
06
0
256058
0
COM
81211K100
1617
35284
SH
DFND
07
0
29563
0
COM
81211K100
825
18000
SH
DFND
04
0
18000
0
COM
81211K100
4580
99966
SH
DFND
02
0
35566
0
COM
81282V100
142
10536
SH
DFND
07
0
5260
0
COM
784117103
702
15402
SH
DFND
07
0
15402
0
COM
816851109
2518
23490
SH
DFND
08
0
23490
0
COM
816851109
2743
25592
SH
DFND
07
0
25592
0
SH BEN INT
81721M109
787
34642
SH
DFND
07
0
34642
0
COM
81725T100
637
8402
SH
DFND
07
0
8402
0
COM
81761R109
1581
46939
SH
DFND
08
0
24943
0
COM
81761R109
2447
72660
SH
DFND
02
0
72660
0
COM
81761R109
1883
55906
SH
DFND
06
0
55906
0
COM
81761R109
9194
272987
SH
DFND
03
0
272987
0
COM
81762P102
954
12049
SH
DFND
01
0
0
0
COM
81762P102
266
3357
SH
DFND
07
0
3357
0
NOTE 11/0
81762PAB8
25576
21000000
PRN
DFND
02
0
18040607
0
CL A
819047101
2748
79250
SH
DFND
08
0
79250
0
CL B CONV
82028K200
4730
231177
SH
DFND
07
0
25614
0
CL B CONV
82028K200
1507
73651
SH
DFND
01
0
0
0
COM
824348106
8213
29686
SH
DFND
02
0
29686
0
COM
824348106
1532
5538
SH
DFND
01
0
0
0
COM
824348106
5431
19632
SH
DFND
07
0
8019
0
SPONSORED ADR
82481R106
18539
95629
SH
DFND
08
0
105887
0
SHS
G81276100
6999
93911
SH
DFND
02
0
79296
0
SHS
G81276100
491
6583
SH
DFND
07
0
6583
0
COM
828336107
1745
64550
SH
DFND
07
0
64550
0
COM
828336107
1415
52364
SH
DFND
01
0
0
0
COM
828806109
2761
13339
SH
DFND
01
0
0
0
COM
828806109
26194
126534
SH
DFND
06
0
126534
0
COM
828806109
27646
133550
SH
DFND
08
0
133550
0
COM
828806109
5001
24156
SH
DFND
07
0
23207
0
ORD
G81477104
7898
106980
SH
DFND
05
0
106980
0
COM
82968B103
782
187473
SH
DFND
01
0
0
0
COM
82968B103
17952
4305053
SH
DFND
07
0
4295004
0
COM
83088M102
1056
13872
SH
DFND
07
0
13872
0
COM
83088M102
1051
13797
SH
DFND
01
0
0
0
COM
78440X101
927
8578
SH
DFND
07
0
8578
0
COM
78440X101
3369
31162
SH
DFND
06
0
31162
0
COM
78440X101
1744
16137
SH
DFND
01
0
0
0
COM
78442P106
655
87650
SH
DFND
07
0
87650
0
COM
831865209
674
6820
SH
DFND
07
0
3467
0
COM
831865209
1179
11933
SH
DFND
02
0
11933
0
COM NEW
832696405
2110
15565
SH
DFND
07
0
14107
0
COM NEW
832696405
1516
11186
SH
DFND
01
0
0
0
COM NEW
832696405
3205
23649
SH
DFND
02
0
23649
0
COM
833034101
972
6398
SH
DFND
07
0
6398
0
COM
835451105
2458
93877
SH
DFND
08
0
93877
0
COM
835495102
817
15456
SH
DFND
07
0
13417
0
COM
842587107
2001
39011
SH
DFND
01
0
0
0
COM
842587107
1125
21931
SH
DFND
08
0
21931
0
COM
842587107
7535
146885
SH
DFND
07
0
47003
0
COM
842587107
264
5148
SH
DFND
02
0
0
0
COM
84265V105
500
19006
SH
DFND
07
0
19006
0
COM
844741108
2786
71629
SH
DFND
07
0
56920
0
COM
844741108
5957
153165
SH
DFND
02
0
153165
0
COM
844895102
613
8780
SH
DFND
07
0
8780
0
COM
845467109
992
71698
SH
DFND
07
0
71698
0
COM
845467109
4643
335493
SH
DFND
02
0
335493
0
COM
847560109
4264
99733
SH
DFND
07
0
99733
0
COM
847560109
2173
50836
SH
DFND
01
0
0
0
COM
84760C107
7636
304355
SH
DFND
08
0
304355
0
COM
84763R101
1315
9553
SH
DFND
07
0
7073
0
COM
84857L101
5630
88320
SH
DFND
08
0
88320
0
COM
84860W102
24425
1832319
SH
DFND
06
0
1832319
0
COM
84860W102
703
52731
SH
DFND
07
0
52731
0
COM
848637104
5848
99657
SH
DFND
08
0
99657
0
COM
848637104
497
8469
SH
DFND
07
0
8469
0
COM SER 1
85207U105
816
123054
SH
DFND
07
0
118406
0
COM SER 1
85207U105
378
57050
SH
DFND
08
0
57050
0
COM
85208M102
8282
401064
SH
DFND
08
0
401064
0
COM
790849103
1616
20264
SH
DFND
07
0
20264
0
COM
85254J102
5971
243603
SH
DFND
08
0
243603
0
COM
854502101
1506
12242
SH
DFND
07
0
12242
0
COM
854502101
2218
18032
SH
DFND
01
0
0
0
COM
855030102
698
81676
SH
DFND
07
0
81676
0
COM
855244109
604
11164
SH
DFND
08
0
5889
0
COM
855244109
4790
88480
SH
DFND
02
0
88480
0
COM
855244109
17316
319842
SH
DFND
07
0
297541
0
COM
855244109
3510
64840
SH
DFND
01
0
0
0
COM
85571B105
914
40571
SH
DFND
02
0
40571
0
COM
85571B105
788
34980
SH
DFND
07
0
34980
0
NOTE 4.550% 3/0
85571BAA3
15382
14000000
PRN
DFND
02
0
11140254
0
NOTE 4.000% 1/1
85571BAB1
7951
7000000
PRN
DFND
02
0
6049493
0
COM SER A
85571Q102
7069
226653
SH
DFND
08
0
226653
0
COM SER A
85571Q102
386
12382
SH
DFND
07
0
9483
0
COM
857477103
1812
26025
SH
DFND
07
0
26025
0
COM
857477103
1752
25162
SH
DFND
01
0
0
0
COM
858119100
471
18847
SH
DFND
08
0
18847
0
COM
858119100
425
17000
SH
DFND
04
0
17000
0
COM
858119100
847
33913
SH
DFND
02
0
33913
0
COM
858119100
891
35664
SH
DFND
07
0
25033
0
COM
858912108
691
8627
SH
DFND
07
0
8112
0
COM
858912108
1189
14835
SH
DFND
01
0
0
0
COM
858912108
489
6100
SH
DFND
02
0
6100
0
SHS USD
G84720104
3015
41247
SH
DFND
08
0
41247
0
SHS USD
G84720104
573
7842
SH
DFND
07
0
7842
0
COM
85917A100
7874
449957
SH
DFND
08
0
449957
0
COM
860630102
2468
64200
SH
DFND
02
0
64200
0
COM
862121100
18552
629530
SH
DFND
06
0
629530
0
COM
863667101
3856
33127
SH
DFND
07
0
30200
0
COM
863667101
2873
24679
SH
DFND
01
0
0
0
COM
863667101
283
2427
SH
DFND
02
0
0
0
COM
866796105
1798
55355
SH
DFND
01
0
0
0
COM
866796105
1997
61496
SH
DFND
07
0
61496
0
COM
867224107
2044
73565
SH
DFND
07
0
67970
0
COM
867224107
1997
71902
SH
DFND
01
0
0
0
COM
867224107
7632
274732
SH
DFND
08
0
274732
0
DBCV 0.750% 6/0
867652AG4
228
250000
PRN
DFND
02
0
250000
0
DBCV 0.875% 6/0
867652AJ8
19312
25500000
PRN
DFND
02
0
19623043
0
COM
867914103
1467
33500
SH
DFND
07
0
33500
0
COM
868157108
397
22169
SH
DFND
07
0
22169
0
COM
871503108
9951
396472
SH
DFND
08
0
396472
0
COM
871503108
2444
97370
SH
DFND
07
0
97370
0
COM
871503108
1350
53785
SH
DFND
01
0
0
0
COM
871503108
4977
198278
SH
DFND
02
0
198278
0
COM
871503108
828
33000
SH
DFND
04
0
33000
0
COM
87165B103
1835
65542
SH
DFND
07
0
54396
0
COM
87165B103
14803
528693
SH
DFND
06
0
528693
0
COM
871607107
11916
200771
SH
DFND
07
0
199722
0
COM
871829107
5028
102589
SH
DFND
02
0
102589
0
COM
871829107
5755
117429
SH
DFND
07
0
75990
0
COM
871829107
2022
41266
SH
DFND
01
0
0
0
COM
872590104
2502
53560
SH
DFND
07
0
49756
0
COM
872590104
1389
29732
SH
DFND
08
0
29732
0
COM
872590104
1402
30000
SH
DFND
04
0
30000
0
CONV PFD SER A
872590203
12492
160000
PRN
DFND
02
0
166119
0
CL A
87336U105
14219
257272
SH
DFND
08
0
257272
0
SPONSORED ADR
874039100
33284
1088068
SH
DFND
08
0
1153021
0
SPONSORED ADR
874039100
2484
81207
SH
DFND
06
0
81207
0
SPONSORED ADR
874039100
4152
135736
SH
DFND
03
0
678680
0
SPONSORED ADR
874039100
8107
265016
SH
DFND
05
0
1325080
0
SPONSORED ADR
874039100
2498
81659
SH
DFND
07
0
81659
0
ADS REPSTG COM
874080104
14699
207493
SH
DFND
05
0
414986
0
COM
875465106
10898
279721
SH
DFND
06
0
279721
0
COM
875465106
11446
293796
SH
DFND
03
0
293796
0
COM
875465106
1201
30829
SH
DFND
08
0
16204
0
COM
875465106
368
9438
SH
DFND
05
0
0
0
COM
87612G101
496
10104
SH
DFND
07
0
10104
0
COM
87612E106
10813
157447
SH
DFND
07
0
143666
0
COM
87612E106
3615
52639
SH
DFND
02
0
52639
0
COM
87612E106
1926
28036
SH
DFND
01
0
0
0
SPONSORED ADR
876568502
3047
76220
SH
DFND
05
0
381100
0
COM
876664103
508
6831
SH
DFND
07
0
6831
0
COM
87236Y108
567
16082
SH
DFND
07
0
16082
0
REG SHS
H84989104
11781
182994
SH
DFND
02
0
168892
0
REG SHS
H84989104
2082
32333
SH
DFND
08
0
32333
0
REG SHS
H84989104
10195
158352
SH
DFND
07
0
155502
0
REG SHS
H84989104
2333
36236
SH
DFND
01
0
0
0
COM
878237106
221
2603
SH
DFND
07
0
2603
0
CL B
878742204
1171
64953
SH
DFND
01
0
0
0
CL B
878742204
423
23452
SH
DFND
07
0
23452
0
COM
87901J105
736
33651
SH
DFND
02
0
33651
0
COM
87901J105
508
23254
SH
DFND
07
0
19357
0
COM
879360105
669
6198
SH
DFND
07
0
6198
0
COM
879369106
706
4202
SH
DFND
07
0
4202
0
SPONSORED ADR
87936R106
1140
78751
SH
DFND
02
0
78751
0
SPONSORED ADR
87936R106
5679
392457
SH
DFND
04
0
217736
0
COM
87971M103
1620
49181
SH
DFND
07
0
46451
0
COM
88023U101
622
10967
SH
DFND
07
0
8467
0
COM
88023U101
1243
21915
SH
DFND
02
0
21915
0
COM
880349105
10697
183582
SH
DFND
08
0
183582
0
COM
88076W103
255
8238
SH
DFND
07
0
8238
0
COM
88076W103
835
26940
SH
DFND
02
0
26940
0
COM
881569107
3828
38187
SH
DFND
08
0
38187
0
COM
88160R101
394
1931
SH
DFND
07
0
1931
0
COM
88160R101
1003
4914
SH
DFND
01
0
0
0
NOTE 0.250% 3/0
88160RAB7
5439
6000000
PRN
DFND
02
0
6000000
0
NOTE 1.250% 3/0
88160RAC5
9749
11400000
PRN
DFND
02
0
10003890
0
COM
881609101
3304
41530
SH
DFND
02
0
41530
0
COM
881609101
1058
13295
SH
DFND
07
0
13295
0
ADR
881624209
1174
25521
SH
DFND
08
0
25521
0
COM
882508104
6707
95568
SH
DFND
07
0
72867
0
COM
882508104
1986
28297
SH
DFND
08
0
28297
0
COM
882508104
5507
78467
SH
DFND
02
0
74392
0
COM
882508104
3664
52212
SH
DFND
01
0
0
0
COM
882681109
582
14913
SH
DFND
07
0
9106
0
COM
883556102
4548
28590
SH
DFND
02
0
3823
0
COM
883556102
19423
122113
SH
DFND
06
0
122113
0
COM
883556102
1129
7100
SH
DFND
04
0
7100
0
COM
883556102
20328
127799
SH
DFND
07
0
126270
0
COM
883556102
4064
25547
SH
DFND
01
0
0
0
COM
884903105
6838
165249
SH
DFND
07
0
145830
0
COM
885160101
312
3679
SH
DFND
07
0
2051
0
COM
886547108
897
12352
SH
DFND
07
0
12352
0
COM
886547108
1618
22275
SH
DFND
01
0
0
0
COM
887228104
2702
186600
SH
DFND
02
0
186600
0
COM NEW
887317303
2489
31271
SH
DFND
01
0
0
0
COM NEW
887317303
4899
61535
SH
DFND
07
0
61535
0
COM NEW
887317303
33418
419769
SH
DFND
08
0
419769
0
COM
887389104
6324
179956
SH
DFND
02
0
179956
0
COM
872540109
13914
186062
SH
DFND
02
0
157984
0
COM
872540109
4720
63115
SH
DFND
07
0
50104
0
COM
872540109
288
3855
SH
DFND
06
0
3855
0
COM
872540109
399
5334
SH
DFND
08
0
2803
0
COM
872540109
2629
35162
SH
DFND
01
0
0
0
NOTE 0.500% 9/1
88947EAM2
245
250000
PRN
DFND
02
0
250000
0
COM
889478103
374
12541
SH
DFND
07
0
12541
0
COM
891027104
17153
268477
SH
DFND
07
0
267942
0
COM NEW
891160509
3946
88868
SH
DFND
01
0
0
0
COM NEW
891160509
18276
411612
SH
DFND
07
0
389016
0
COM NEW
891160509
224
5047
SH
DFND
02
0
0
0
COM
891906109
9008
191054
SH
DFND
02
0
191054
0
COM
891906109
4110
87171
SH
DFND
07
0
72316
0
COM
892356106
637
9453
SH
DFND
02
0
9453
0
COM
892356106
1374
20403
SH
DFND
07
0
19466
0
COM
89353D107
4007
84509
SH
DFND
08
0
84509
0
COM
89353D107
1536
32409
SH
DFND
01
0
0
0
COM
89353D107
5200
109677
SH
DFND
07
0
107584
0
COM
893641100
15972
55245
SH
DFND
07
0
54981
0
COM
89417E109
12399
108242
SH
DFND
08
0
108242
0
COM
89417E109
2878
25127
SH
DFND
01
0
0
0
COM
89417E109
4659
40675
SH
DFND
07
0
31362
0
COM
89417E109
8782
76668
SH
DFND
02
0
76668
0
COM
89417E109
767
6700
SH
DFND
04
0
6700
0
COM
89469A104
772
8858
SH
DFND
02
0
8858
0
COM
89469A104
444
5098
SH
DFND
07
0
5098
0
COM
896095106
5467
204216
SH
DFND
08
0
204216
0
COM
896239100
1129
39520
SH
DFND
07
0
39520
0
SPON ADR
89628E104
3170
309619
SH
DFND
02
0
0
0
COM
896522109
465
19233
SH
DFND
07
0
19233
0
COM
896945201
489
7735
SH
DFND
07
0
7735
0
COM
899896104
451
6905
SH
DFND
07
0
6905
0
COM
900435108
524
177649
SH
DFND
07
0
177649
0
CL A
90130A101
1884
77781
SH
DFND
07
0
46059
0
CL A
90130A101
19335
798297
SH
DFND
08
0
744098
0
CL A
90130A101
1716
70852
SH
DFND
01
0
0
0
CL B
90130A200
1325
53540
SH
DFND
07
0
53540
0
COM
90184L102
1337
58000
SH
DFND
04
0
58000
0
COM
90184L102
1259
54602
SH
DFND
07
0
54602
0
COM
90184L102
333
14464
SH
DFND
08
0
14464
0
NOTE 0.250% 9/1
90184LAB8
12947
13500000
PRN
DFND
02
0
10538638
0
COM
90187B101
639
74884
SH
DFND
07
0
74884
0
COM
902252105
853
4981
SH
DFND
02
0
4981
0
COM
902252105
320
1870
SH
DFND
07
0
1870
0
CL A
902494103
16090
215476
SH
DFND
02
0
215476
0
CL A
902494103
6204
83085
SH
DFND
07
0
67328
0
CL A
902494103
896
12000
SH
DFND
04
0
12000
0
COM NEW
903293405
3365
130157
SH
DFND
02
0
130157
0
COM NEW
903293405
1196
46248
SH
DFND
07
0
29631
0
COM
90346E103
526
11292
SH
DFND
08
0
11292
0
COM
902653104
1105
30690
SH
DFND
07
0
29114
0
COM
902653104
1451
40321
SH
DFND
01
0
0
0
COM
902681105
1053
23280
SH
DFND
07
0
23280
0
COM
902681105
1224
27050
SH
DFND
08
0
27050
0
COM
90384S303
2652
11145
SH
DFND
07
0
8652
0
COM
90384S303
1599
6720
SH
DFND
02
0
6720
0
COM
90385D107
4908
24013
SH
DFND
08
0
24013
0
CL A
904311107
853
22044
SH
DFND
08
0
22044
0
CL A
904311107
437
11302
SH
DFND
07
0
10184
0
CL C
904311206
333
9845
SH
DFND
07
0
7626
0
CL C
904311206
752
22200
SH
DFND
08
0
22200
0
COM
90539J109
5597
209089
SH
DFND
08
0
209089
0
COM
907818108
282
2894
SH
DFND
06
0
2894
0
COM
907818108
4280
43880
SH
DFND
07
0
42435
0
COM
907818108
4111
42153
SH
DFND
01
0
0
0
COM
907818108
5293
54272
SH
DFND
02
0
27648
0
COM NEW
909214306
2156
221400
SH
DFND
02
0
221400
0
COM
910047109
6197
118097
SH
DFND
02
0
118097
0
COM
910047109
682
13000
SH
DFND
04
0
13000
0
COM
910047109
1973
37597
SH
DFND
07
0
27667
0
COM
911163103
5850
146101
SH
DFND
08
0
146101
0
CL B
911312106
6791
62100
SH
DFND
02
0
62100
0
CL B
911312106
3572
32662
SH
DFND
01
0
0
0
CL B
911312106
7976
72933
SH
DFND
07
0
63860
0
COM
911363109
1652
21041
SH
DFND
07
0
19910
0
COM
913017109
4001
39377
SH
DFND
07
0
36406
0
COM
913017109
337
3321
SH
DFND
02
0
0
0
COM
913017109
13742
135260
SH
DFND
08
0
135260
0
COM
913017109
3968
39054
SH
DFND
01
0
0
0
COM
91307C102
1054
8927
SH
DFND
02
0
8927
0
COM
91307C102
302
2554
SH
DFND
07
0
2554
0
COM
91324P102
243
1735
SH
DFND
06
0
1735
0
COM
91324P102
13114
93674
SH
DFND
02
0
92144
0
COM
91324P102
9664
69028
SH
DFND
07
0
66389
0
COM
91324P102
5592
39940
SH
DFND
01
0
0
0
COM
91324P102
56932
406654
SH
DFND
08
0
406654
0
COM
913456109
284
4886
SH
DFND
07
0
4886
0
CL B
913903100
1058
8588
SH
DFND
07
0
4437
0
CL B
913903100
3834
31119
SH
DFND
02
0
31119
0
COM
91529Y106
988
27985
SH
DFND
07
0
27985
0
COM
91529Y106
2095
59345
SH
DFND
01
0
0
0
COM
91529Y106
13664
386966
SH
DFND
08
0
386966
0
COM
917047102
675
19555
SH
DFND
07
0
19555
0
COM NEW
902973304
18809
438544
SH
DFND
02
0
391500
0
COM NEW
902973304
3653
85165
SH
DFND
01
0
0
0
COM NEW
902973304
333
7762
SH
DFND
06
0
7762
0
COM NEW
902973304
19303
450050
SH
DFND
07
0
450050
0
COM
918204108
2136
38110
SH
DFND
07
0
38110
0
COM
918204108
692
12355
SH
DFND
08
0
12355
0
COM
918204108
1227
21886
SH
DFND
01
0
0
0
COM
91879Q109
1832
11675
SH
DFND
07
0
5978
0
COM
91879Q109
817
5208
SH
DFND
02
0
5208
0
ADR
91912E105
3812
693000
SH
DFND
04
0
693000
0
ADR
91912E105
114
20812
SH
DFND
08
0
20812
0
ADR REPSTG PFD
91912E204
1215
257929
SH
DFND
04
0
0
0
COM
91911K102
389
15844
SH
DFND
07
0
13885
0
COM
91911K102
345
14069
SH
DFND
01
0
0
0
COM
91913Y100
4993
94208
SH
DFND
02
0
94208
0
COM
91913Y100
10611
200205
SH
DFND
08
0
200205
0
COM
91913Y100
2215
41799
SH
DFND
07
0
41799
0
COM
91913Y100
1303
24590
SH
DFND
01
0
0
0
COM SHS
G9319H102
712
14295
SH
DFND
07
0
12186
0
COM
919794107
515
52939
SH
DFND
07
0
52939
0
COM
920355104
1071
10099
SH
DFND
07
0
10099
0
CL A
92210H105
9754
173337
SH
DFND
02
0
173337
0
CL A
92210H105
4084
72578
SH
DFND
07
0
41160
0
COM
92220P105
10348
103972
SH
DFND
07
0
103048
0
COM
918194101
821
11730
SH
DFND
02
0
11730
0
COM
918194101
285
4075
SH
DFND
06
0
4075
0
COM
918194101
707
10101
SH
DFND
07
0
5896
0
CL A COM
922475108
4847
117408
SH
DFND
08
0
117408
0
COM
92276F100
3089
43738
SH
DFND
07
0
43738
0
COM
92276F100
1376
19481
SH
DFND
01
0
0
0
COM
92276F100
25216
357013
SH
DFND
06
0
357013
0
COM
92276F100
727
10300
SH
DFND
05
0
0
0
COM
92339V100
1140
109939
SH
DFND
07
0
109939
0
COM
92343E102
1240
15852
SH
DFND
07
0
15852
0
COM
92345Y106
791
9734
SH
DFND
02
0
9734
0
COM
92345Y106
1542
18973
SH
DFND
07
0
18973
0
COM
92343V104
367
7060
SH
DFND
06
0
7060
0
COM
92343V104
9261
178170
SH
DFND
01
0
0
0
COM
92343V104
30767
591896
SH
DFND
08
0
580967
0
COM
92343V104
21993
423101
SH
DFND
07
0
278157
0
COM
92343V104
3814
73375
SH
DFND
02
0
39640
0
COM
923725105
800
20660
SH
DFND
07
0
19979
0
COM
92532F100
1442
16540
SH
DFND
07
0
16540
0
COM
92532F100
5834
66900
SH
DFND
08
0
66900
0
COM
92532F100
1239
14209
SH
DFND
01
0
0
0
CL B
92553P201
505
13249
SH
DFND
07
0
0
0
SPONSORED ADR
92719A106
941
270430
SH
DFND
02
0
270430
0
SPONSORED ADR
92719A106
9939
2855931
SH
DFND
01
0
2419095
0
SPONSORED ADR
92763W103
17570
1197660
SH
DFND
06
0
1197660
0
NOTE 1.500% 3/1
92763WAA1
11028
10250000
PRN
DFND
02
0
8022362
0
COM VTG
92765X208
292
5450
SH
DFND
07
0
0
0
COM CL A
92826C839
7586
91730
SH
DFND
01
0
0
0
COM CL A
92826C839
579
7002
SH
DFND
06
0
7002
0
COM CL A
92826C839
6422
77653
SH
DFND
02
0
38279
0
COM CL A
92826C839
9848
119079
SH
DFND
07
0
115813
0
COM CL A
92826C839
37585
454480
SH
DFND
08
0
454480
0
CL A COM
928563402
496
6761
SH
DFND
07
0
6761
0
CL A COM
928563402
904
12327
SH
DFND
01
0
0
0
SH BEN INT
929042109
1420
14027
SH
DFND
07
0
14027
0
SH BEN INT
929042109
6485
64077
SH
DFND
06
0
64077
0
COM
929089100
651
22592
SH
DFND
07
0
22592
0
COM
929160109
1164
10232
SH
DFND
07
0
8756
0
COM
929160109
2417
21248
SH
DFND
02
0
21248
0
COM
929160109
2694
23687
SH
DFND
08
0
23687
0
COM
92936U109
540
8363
SH
DFND
07
0
8363
0
COM
92927K102
267
2349
SH
DFND
07
0
2349
0
COM
929740108
948
11611
SH
DFND
07
0
11611
0
COM
931142103
8661
120092
SH
DFND
07
0
120092
0
COM
931427108
14492
179754
SH
DFND
08
0
179754
0
COM
931427108
4448
55168
SH
DFND
07
0
55168
0
COM
931427108
3600
44656
SH
DFND
01
0
0
0
COM
931427108
414
5131
SH
DFND
06
0
5131
0
COM
938824109
576
21573
SH
DFND
07
0
21573
0
COM
93964W108
910
73471
SH
DFND
06
0
73471
0
SH BEN INT
939653101
5713
183574
SH
DFND
06
0
183574
0
COM
94106B101
523
7000
SH
DFND
02
0
7000
0
COM
94106B101
665
8897
SH
DFND
07
0
7840
0
COM
94106B101
1133
15173
SH
DFND
01
0
0
0
COM
94106L109
5240
82186
SH
DFND
02
0
19986
0
COM
94106L109
5097
79948
SH
DFND
07
0
29810
0
COM
941848103
1266
7990
SH
DFND
07
0
7990
0
COM
942622200
645
4581
SH
DFND
07
0
4581
0
CL A
942749102
3491
53833
SH
DFND
02
0
0
0
CL A
94419L101
7662
194604
SH
DFND
08
0
194604
0
COM PAR $0.01
92923C807
5277
222471
SH
DFND
08
0
222471
0
ORD SHS
G48833100
583
103763
SH
DFND
07
0
103763
0
COM
947890109
370
9746
SH
DFND
07
0
9746
0
COM
92939U106
885
14775
SH
DFND
07
0
12904
0
COM
92939U106
2437
40702
SH
DFND
08
0
40702
0
SPONSORED ADR
948596101
536
10697
SH
DFND
05
0
10697
0
SH BEN INT
948741103
583
14967
SH
DFND
07
0
14967
0
COM
94946T106
4838
41319
SH
DFND
08
0
41319
0
COM
949746101
40204
907959
SH
DFND
08
0
907959
0
COM
949746101
15598
352259
SH
DFND
02
0
280110
0
COM
949746101
607
13708
SH
DFND
06
0
13708
0
COM
949746101
9743
220021
SH
DFND
01
0
0
0
COM
949746101
25619
578567
SH
DFND
07
0
572526
0
COM
95040Q104
1908
25513
SH
DFND
01
0
0
0
COM
95040Q104
46639
623771
SH
DFND
06
0
623771
0
COM
95040Q104
3217
43026
SH
DFND
07
0
43026
0
COM
95709T100
312
5489
SH
DFND
07
0
5489
0
COM
957638109
9186
244708
SH
DFND
08
0
244708
0
COM
958102105
1184
20258
SH
DFND
01
0
0
0
COM
958102105
421
7195
SH
DFND
08
0
7195
0
COM
958102105
1173
20056
SH
DFND
07
0
20056
0
COM
959802109
2666
128064
SH
DFND
07
0
50894
0
COM
960413102
1026
19171
SH
DFND
08
0
19171
0
COM
96145D105
1294
26690
SH
DFND
01
0
0
0
COM
96145D105
577
11910
SH
DFND
07
0
11910
0
COM
96145D105
3539
73000
SH
DFND
02
0
0
0
COM
96208T104
434
4018
SH
DFND
07
0
2103
0
COM
962166104
2436
76281
SH
DFND
07
0
76281
0
COM
92924F106
565
9008
SH
DFND
07
0
9008
0
COM
963320106
8797
54246
SH
DFND
02
0
54246
0
COM
963320106
2008
12380
SH
DFND
07
0
9306
0
COM
966244105
600
11016
SH
DFND
07
0
11016
0
COM
966244105
1935
35559
SH
DFND
02
0
35559
0
COM
966387102
16494
1887191
SH
DFND
08
0
1887191
0
COM
966837106
806
28444
SH
DFND
01
0
0
0
COM
966837106
1257
44346
SH
DFND
07
0
44346
0
COM
966837106
7633
269251
SH
DFND
08
0
269251
0
COM
966837106
4505
158902
SH
DFND
02
0
158902
0
COM
969457100
1375
44755
SH
DFND
07
0
44755
0
COM
969457100
1297
42217
SH
DFND
01
0
0
0
COM
969457100
2694
87663
SH
DFND
08
0
87663
0
COM NEW
97382A200
224
22321
SH
DFND
07
0
22321
0
SPON ADR 1 SH
97651M109
746
76871
SH
DFND
05
0
76871
0
COM
980745103
2412
38605
SH
DFND
06
0
38605
0
COM
980745103
9300
148840
SH
DFND
03
0
148840
0
COM
980745103
1711
27391
SH
DFND
02
0
27391
0
COM
980745103
251
4023
SH
DFND
05
0
0
0
COM
980745103
827
13239
SH
DFND
08
0
6962
0
CL A
98138H101
832
9078
SH
DFND
08
0
9078
0
CL A
98138H101
742
8091
SH
DFND
07
0
8091
0
COM
98212B103
379
28696
SH
DFND
07
0
28696
0
NOTE 2.000% 2/1
98235TAE7
11563
10800000
PRN
DFND
02
0
9543413
0
COM
98310W108
759
11277
SH
DFND
07
0
11277
0
COM
983134107
882
9057
SH
DFND
07
0
9057
0
COM
98389B100
1361
33091
SH
DFND
07
0
25194
0
COM
984121103
1362
134472
SH
DFND
01
0
0
0
COM
984121103
1116
110181
SH
DFND
07
0
110181
0
COM
983919101
1863
34287
SH
DFND
01
0
0
0
COM
983919101
1641
30201
SH
DFND
07
0
30201
0
COM
98419M100
1218
23217
SH
DFND
07
0
23217
0
COM
98419M100
4014
76536
SH
DFND
02
0
0
0
COM
984332106
4104
95209
SH
DFND
02
0
55377
0
COM
984332106
2786
64651
SH
DFND
07
0
64651
0
COM
984332106
1906
44225
SH
DFND
01
0
0
0
COM
984332106
1070
24819
SH
DFND
08
0
24819
0
NOTE 12/0
984332AF3
18995
18550000
PRN
DFND
02
0
16047727
0
NOTE 12/0
984332AF3
5119
5000000
PRN
DFND
04
0
5000000
0
COM
98462Y100
776
180622
SH
DFND
01
0
0
0
COM
98462Y100
426
99099
SH
DFND
07
0
99099
0
NOTE 1.125%12/1
98474TAB3
239
250000
PRN
DFND
02
0
250000
0
SPON ADR CL D
984245100
986
54122
SH
DFND
08
0
54122
0
COM
988498101
2618
28826
SH
DFND
07
0
28826
0
COM
988498101
2206
24290
SH
DFND
01
0
0
0
COM
98936J101
6420
209054
SH
DFND
08
0
209054
0
COM
98956P102
2296
17655
SH
DFND
06
0
17655
0
COM
98956P102
4448
34208
SH
DFND
02
0
34208
0
COM
98956P102
1237
9517
SH
DFND
08
0
4997
0
COM
98956P102
1810
13920
SH
DFND
07
0
13920
0
COM
98956P102
14796
113796
SH
DFND
03
0
113796
0
COM
989701107
592
19074
SH
DFND
07
0
19074
0
CL A
98978V103
2500
48072
SH
DFND
02
0
48072
0
CL A
98978V103
2589
49779
SH
DFND
07
0
49779
0