0001520354-17-000002.txt : 20170131 0001520354-17-000002.hdr.sgml : 20170131 20170131141323 ACCESSION NUMBER: 0001520354-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP Paribas Investment Partners S.A. CENTRAL INDEX KEY: 0001520354 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14490 FILM NUMBER: 17560501 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 12-31-2016 12-31-2016 BNP Paribas Investment Partners S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer 33158977749 Ephraim Marquer Paris I0 01-25-2017 9 1773 10416963 01 028-00003 ALFRED BERG KAPITALFORVALTNING AB 02 028-05228 BNP PARIBAS ASSET MANAGEMENT 03 028-12217 BNP PARIBAS INVESTMENT PARTNERS UK LTD 04 BNP PARIBAS INVESTMENT PARTNERS 05 028-14706 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 06 028-14708 BNP Paribas Investment Partners Nederland N.V. 07 028-14961 THEAM 08 801-10577 FISCHER FRANCIS TREES & WATTS INC 09 028-00001 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ32016.xml NULL COM 88579Y101 6958 38965 SH DFND 07 0 32505 0 COM 88579Y101 8809 49329 SH DFND 02 0 37157 0 COM 88579Y101 388 2175 SH DFND 06 0 2175 0 SP ADR REP COM 316827104 683 20215 SH DFND 05 0 20215 0 SP ADR REP COM 316827104 17829 527499 SH DFND 08 0 527499 0 COM 002824100 1468 38214 SH DFND 08 0 38214 0 COM 002824100 7382 192194 SH DFND 06 0 192194 0 COM 002824100 3021 78658 SH DFND 02 0 74836 0 COM 002824100 20608 536525 SH DFND 03 0 536525 0 COM 002824100 2785 72519 SH DFND 07 0 68903 0 COM 00287Y109 6234 99560 SH DFND 07 0 90905 0 COM 00287Y109 8107 129462 SH DFND 02 0 129462 0 COM 00287Y109 30016 479329 SH DFND 08 0 479329 0 COM 003654100 14227 126256 SH DFND 08 0 124352 0 COM 00404A109 7117 215015 SH DFND 06 0 215015 0 SHS CLASS A G1151C101 20373 173939 SH DFND 02 0 158055 0 SHS CLASS A G1151C101 6259 53437 SH DFND 07 0 43888 0 SHS CLASS A G1151C101 368 3140 SH DFND 06 0 3140 0 SHS CLASS A G1151C101 2795 23861 SH DFND 08 0 23861 0 COM 00507V109 1486 41150 SH DFND 07 0 40802 0 COM 00507V109 1628 45093 SH DFND 04 0 45093 0 COM 00507V109 878 24319 SH DFND 02 0 24319 0 COM 00508Y102 1422 6161 SH DFND 02 0 6161 0 COM 00508Y102 1188 5146 SH DFND 07 0 5146 0 COM 00508Y102 4177 18092 SH DFND 08 0 17289 0 COM 00724F101 300 2912 SH DFND 06 0 2912 0 COM 00724F101 2517 24453 SH DFND 07 0 24453 0 COM 00724F101 1408 13681 SH DFND 08 0 13681 0 COM 00724F101 12967 125950 SH DFND 02 0 112712 0 COM 00751Y106 621 3672 SH DFND 07 0 3672 0 NOTE 2.125% 9/0 007903BD8 10296 6500000 PRN DFND 02 0 6150001 0 SHS N00985106 1342 32260 SH DFND 07 0 24422 0 COM 00130H105 1390 119620 SH DFND 08 0 119620 0 COM 00130H105 1544 132836 SH DFND 07 0 132836 0 COM 00130H105 5291 455338 SH DFND 02 0 455338 0 COM 00817Y108 1309 10554 SH DFND 02 0 10554 0 COM 00817Y108 3690 29754 SH DFND 03 0 29754 0 COM 00817Y108 2118 17081 SH DFND 07 0 15734 0 COM 00817Y108 2649 21365 SH DFND 08 0 21365 0 COM 008252108 325 2239 SH DFND 07 0 2239 0 COM 008252108 2138 14714 SH DFND 02 0 14714 0 COM 001055102 5337 76685 SH DFND 02 0 76685 0 COM 001055102 3396 48796 SH DFND 07 0 39923 0 COM 001084102 2180 37675 SH DFND 02 0 37675 0 COM 001084102 284 4913 SH DFND 07 0 4913 0 COM 00846U101 4037 88618 SH DFND 02 0 0 0 COM 00846U101 793 17412 SH DFND 07 0 17412 0 COM 00847X104 5506 131945 SH DFND 08 0 131945 0 COM 00123Q104 5370 296187 SH DFND 07 0 264334 0 COM 008474108 1282 30515 SH DFND 08 0 30515 0 COM 008474108 447 10646 SH DFND 07 0 9322 0 COM 008916108 638 6345 SH DFND 07 0 6345 0 COM 009158106 2302 16008 SH DFND 08 0 16008 0 COM 009158106 1790 12449 SH DFND 07 0 11213 0 COM 009158106 3086 21458 SH DFND 02 0 20151 0 COM 00971T101 2447 36700 SH DFND 02 0 36700 0 COM 00971T101 1873 28085 SH DFND 08 0 23430 0 COM 00971T101 551 8256 SH DFND 07 0 7264 0 DBCV 2/1 00971TAG6 22843 22000000 PRN DFND 02 0 20022330 0 COM 011659109 362 4078 SH DFND 07 0 4078 0 COM 011659109 3419 38531 SH DFND 02 0 38531 0 COM 012653101 2051 23829 SH DFND 02 0 23829 0 COM 012653101 499 5799 SH DFND 07 0 5799 0 COM 015271109 361 3249 SH DFND 07 0 3249 0 COM 015351109 11655 95258 SH DFND 08 0 94364 0 COM 015351109 1210 9891 SH DFND 07 0 9891 0 SPONSORED ADS 01609W102 3046 34687 SH DFND 08 0 34687 0 SPONSORED ADS 01609W102 54672 622620 SH DFND 05 0 622620 0 SPONSORED ADS 01609W102 1730 19696 SH DFND 06 0 19696 0 SPONSORED ADS 01609W102 2996 34121 SH DFND 02 0 34121 0 SPONSORED ADS 01609W102 15419 175600 SH DFND 03 0 175600 0 COM 016255101 362 3764 SH DFND 07 0 3764 0 COM 016255101 1431 14886 SH DFND 08 0 13886 0 SHS G01767105 325 5843 SH DFND 07 0 5843 0 SHS G01767105 45707 822364 SH DFND 08 0 816132 0 COM 017175100 1044 1716 SH DFND 07 0 1623 0 ORD SHS G0176J109 644 10064 SH DFND 07 0 10064 0 ORD SHS G0176J109 1526 23836 SH DFND 02 0 23836 0 ORD SHS G0176J109 19328 302000 SH DFND 06 0 302000 0 SHS G0177J108 3797 18079 SH DFND 07 0 17623 0 SHS G0177J108 14734 70159 SH DFND 02 0 64864 0 SHS G0177J108 50853 242147 SH DFND 08 0 242147 0 SHS G0177J108 1146 5459 SH DFND 04 0 5459 0 COM 018581108 842 3685 SH DFND 02 0 3685 0 COM 018581108 594 2600 SH DFND 07 0 2600 0 COM 018581108 19880 87000 SH DFND 06 0 87000 0 COM 018581108 949 4152 SH DFND 08 0 2918 0 COM 018802108 921 24314 SH DFND 08 0 24314 0 COM 018802108 373 9855 SH DFND 07 0 9855 0 COM 020002101 1390 18751 SH DFND 07 0 18486 0 COM 020002101 16414 221447 SH DFND 02 0 198260 0 COM 020002101 262 3529 SH DFND 06 0 3529 0 COM 02005N100 385 20219 SH DFND 07 0 20219 0 CAP STK CL C 02079K107 59330 76870 SH DFND 06 0 76870 0 CAP STK CL C 02079K107 3121 4044 SH DFND 03 0 0 0 CAP STK CL C 02079K107 12631 16365 SH DFND 07 0 15681 0 CAP STK CL C 02079K107 15486 20064 SH DFND 08 0 18602 0 CAP STK CL C 02079K107 558 723 SH DFND 02 0 0 0 CAP STK CL A 02079K305 102175 128936 SH DFND 08 0 128936 0 CAP STK CL A 02079K305 3541 4468 SH DFND 02 0 4087 0 CAP STK CL A 02079K305 400 505 SH DFND 06 0 505 0 CAP STK CL A 02079K305 12663 15979 SH DFND 07 0 15618 0 CAP STK CL A 02079K305 16270 20531 SH DFND 03 0 20531 0 COM 02209S103 10835 160237 SH DFND 06 0 160237 0 COM 02209S103 18510 273737 SH DFND 08 0 273737 0 COM 02209S103 12980 191953 SH DFND 03 0 191953 0 COM 02209S103 8854 130939 SH DFND 07 0 95201 0 COM 02209S103 7988 118130 SH DFND 02 0 114240 0 COM 023135106 6387 8517 SH DFND 03 0 8517 0 COM 023135106 74778 99721 SH DFND 08 0 99721 0 COM 023135106 13822 18433 SH DFND 07 0 18006 0 COM 023135106 5206 6943 SH DFND 02 0 6492 0 COM 023135106 2400 3200 SH DFND 06 0 3200 0 SPONSORED ADR 02319V103 3041 619392 SH DFND 04 0 618752 0 SPONSORED ADR 02319V103 216 43983 SH DFND 02 0 43983 0 CL A 00164V103 1035 19772 SH DFND 08 0 19772 0 CL A 00164V103 349 6662 SH DFND 07 0 6662 0 CL A 00164V103 1161 22184 SH DFND 02 0 22184 0 COM 023608102 533 10153 SH DFND 07 0 10153 0 COM 023608102 2369 45163 SH DFND 08 0 45163 0 SPON ADR L SHS 02364W105 586 46586 SH DFND 04 0 0 0 SPON ADR L SHS 02364W105 1937 154083 SH DFND 02 0 0 0 COM 02376R102 1272 27241 SH DFND 07 0 14368 0 COM 024061103 637 33000 SH DFND 04 0 33000 0 COM 024835100 6223 125040 SH DFND 06 0 125040 0 COM 02553E106 678 44723 SH DFND 02 0 44723 0 COM 02553E106 652 43004 SH DFND 07 0 43004 0 COM 025537101 1423 22602 SH DFND 07 0 22417 0 COM 025537101 16503 262111 SH DFND 08 0 262111 0 COM 025816109 2876 38821 SH DFND 07 0 38821 0 COM 025816109 9265 125064 SH DFND 02 0 125064 0 COM NEW 026874784 751 11503 SH DFND 04 0 11503 0 COM NEW 026874784 3191 48861 SH DFND 07 0 48861 0 NOTE 3.000% 8/0 02917TAA2 1517 1500000 PRN DFND 02 0 1500000 0 COM 03027X100 3898 36887 SH DFND 07 0 36887 0 COM 030420103 16096 222443 SH DFND 08 0 222443 0 COM 030420103 13449 185862 SH DFND 02 0 124267 0 COM 030420103 7406 102356 SH DFND 07 0 93739 0 COM 03076C106 879 7919 SH DFND 07 0 7919 0 COM 03073E105 1184 15139 SH DFND 02 0 15139 0 COM 03073E105 1250 15983 SH DFND 07 0 15983 0 COM 031100100 749 15408 SH DFND 07 0 15408 0 COM 031100100 5422 111573 SH DFND 08 0 111573 0 COM 031162100 10748 73509 SH DFND 02 0 60549 0 COM 031162100 360 2464 SH DFND 06 0 2464 0 COM 031162100 1430 9780 SH DFND 04 0 9780 0 COM 031162100 5664 38741 SH DFND 07 0 38741 0 CL A 032095101 881 13116 SH DFND 08 0 13116 0 CL A 032095101 5109 76031 SH DFND 02 0 76031 0 CL A 032095101 6474 96344 SH DFND 07 0 90885 0 COM 032511107 4290 61517 SH DFND 08 0 61517 0 COM 032511107 1730 24805 SH DFND 07 0 24805 0 COM 032511107 12580 180403 SH DFND 02 0 180403 0 COM 032654105 19344 266375 SH DFND 08 0 266375 0 COM 032654105 1087 14970 SH DFND 07 0 14970 0 COM 035710409 2291 229743 SH DFND 07 0 164171 0 COM 035710409 200 20110 SH DFND 05 0 0 0 COM 035710409 1421 142510 SH DFND 02 0 142510 0 COM 035710409 796 79805 SH DFND 03 0 79805 0 COM 035710409 1902 190790 SH DFND 06 0 190790 0 COM 03662Q105 6745 72925 SH DFND 07 0 66540 0 COM 036752103 1722 11975 SH DFND 07 0 11975 0 SHS CL A G0408V102 1646 14759 SH DFND 07 0 12856 0 SHS CL A G0408V102 9709 87056 SH DFND 02 0 87056 0 SHS CL A G0408V102 31122 279042 SH DFND 08 0 277507 0 SHS CL A G0408V102 11314 101443 SH DFND 06 0 101443 0 SHS CL A G0408V102 30180 270600 SH DFND 03 0 270600 0 COM 037411105 1666 26255 SH DFND 08 0 26255 0 COM 037411105 1097 17283 SH DFND 07 0 17283 0 CL A 03748R101 15784 347272 SH DFND 06 0 347272 0 COM 037833100 15787 136310 SH DFND 02 0 99308 0 COM 037833100 29944 258540 SH DFND 07 0 250804 0 COM 037833100 1443 12456 SH DFND 06 0 12456 0 COM 037833100 136581 1179253 SH DFND 08 0 1179253 0 COM 038222105 3565 110482 SH DFND 07 0 82783 0 COM 038222105 6940 215057 SH DFND 02 0 215057 0 COM 038336103 5187 70622 SH DFND 02 0 70622 0 COM 03836W103 4271 142174 SH DFND 08 0 142174 0 COM 03852U106 716 20040 SH DFND 02 0 20040 0 COM 03852U106 1609 45043 SH DFND 07 0 20948 0 ORD G0450A105 815 9443 SH DFND 07 0 4753 0 COM 039483102 1247 27326 SH DFND 07 0 27326 0 COM 03965L100 357 19243 SH DFND 07 0 19243 0 NOTE 4.875% 3/1 04010LAG8 407 400000 PRN DFND 02 0 400000 0 NOTE 4.750% 1/1 04010LAJ2 2877 2750000 PRN DFND 02 0 2750000 0 COM 042735100 615 8620 SH DFND 07 0 8620 0 COM 044186104 308 2820 SH DFND 07 0 2440 0 N Y REGISTRY SHS N07059210 858 7643 SH DFND 08 0 7643 0 COM 04621X108 238 2564 SH DFND 07 0 2564 0 COM 00206R102 6364 149635 SH DFND 08 0 149635 0 COM 00206R102 559 13139 SH DFND 06 0 13139 0 COM 00206R102 3104 72975 SH DFND 02 0 40820 0 COM 00206R102 19659 462236 SH DFND 07 0 299169 0 COM 049560105 289 3894 SH DFND 07 0 3894 0 COM 050095108 2916 222100 SH DFND 02 0 222100 0 COM 052769106 760 10274 SH DFND 07 0 10274 0 COM 052800109 432 3817 SH DFND 07 0 3817 0 COM 053015103 2456 23891 SH DFND 02 0 23891 0 COM 053015103 1611 15679 SH DFND 08 0 15679 0 COM 053015103 7265 70688 SH DFND 07 0 33057 0 COM 05329W102 673 13843 SH DFND 02 0 13843 0 COM 053332102 2091 2648 SH DFND 07 0 2533 0 COM 053484101 804 4539 SH DFND 06 0 4539 0 COM 053484101 1242 7010 SH DFND 07 0 7010 0 COM 053611109 3009 42856 SH DFND 07 0 24162 0 COM 053611109 6393 91037 SH DFND 02 0 91037 0 COM 053807103 417 8759 SH DFND 07 0 8759 0 COM G0750C108 1258 46267 SH DFND 08 0 40383 0 COM G0750C108 1383 50853 SH DFND 02 0 50853 0 COM G0750C108 448 16479 SH DFND 07 0 16479 0 SHS G0692U109 1503 23024 SH DFND 07 0 3755 0 COM 073302101 2897 48132 SH DFND 02 0 48132 0 COM 073302101 820 13621 SH DFND 07 0 13077 0 SPON ADR REP A 056752108 1069 6503 SH DFND 02 0 650 0 SPON ADR REP A 056752108 8913 54209 SH DFND 03 0 37996 0 SPON ADR REP A 056752108 26023 158281 SH DFND 05 0 51206 0 SPON ADR REP A 056752108 18713 113821 SH DFND 08 0 108922 0 SPON ADR REP A 056752108 2036 12383 SH DFND 06 0 12383 0 COM 057224107 12293 189213 SH DFND 02 0 189213 0 COM 057224107 1299 19990 SH DFND 07 0 19982 0 COM 058498106 2393 31877 SH DFND 02 0 31877 0 COM 058498106 1408 18750 SH DFND 07 0 14972 0 COM 058498106 1423 18949 SH DFND 08 0 18949 0 SP ADR PFD NEW 059460303 1380 158401 SH DFND 02 0 0 0 SP ADR PFD NEW 059460303 9092 1043828 SH DFND 04 0 0 0 SP ADR REP COM 05965X109 13008 594773 SH DFND 08 0 594773 0 SPON ADR PREF 05968L102 807 22000 SH DFND 02 0 0 0 SPON ADR PREF 05968L102 1248 34013 SH DFND 08 0 34013 0 SPON ADR PREF 05968L102 249 6800 SH DFND 04 0 0 0 COM 060505104 14754 667580 SH DFND 02 0 582481 0 COM 060505104 541 24494 SH DFND 06 0 24494 0 COM 060505104 39835 1802503 SH DFND 08 0 1802503 0 COM 060505104 10324 467134 SH DFND 07 0 455651 0 COM 063671101 2984 41496 SH DFND 07 0 29407 0 COM 063671101 709 9865 SH DFND 08 0 9865 0 COM 063671101 208 2891 SH DFND 02 0 0 0 COM 064149107 3231 58025 SH DFND 07 0 54390 0 COM 064149107 214 3842 SH DFND 02 0 0 0 COM 064058100 2686 56684 SH DFND 07 0 52989 0 COM 063904106 18037 342982 SH DFND 08 0 342982 0 COM 06652K103 27055 717827 SH DFND 08 0 717827 0 COM 067383109 1893 8428 SH DFND 07 0 5390 0 COM 067901108 1074 67230 SH DFND 08 0 67230 0 COM 067901108 567 35505 SH DFND 04 0 35505 0 COM 067901108 1397 87416 SH DFND 07 0 61666 0 COM 071813109 7730 174328 SH DFND 07 0 118500 0 COM 071813109 2251 50774 SH DFND 02 0 50774 0 COM 054937107 1971 41923 SH DFND 07 0 41923 0 COM NEW 05534B760 894 20669 SH DFND 07 0 8121 0 COM NEW 05534B760 920 21287 SH DFND 08 0 21287 0 COM 073685109 12372 268558 SH DFND 08 0 264449 0 COM 075887109 2083 12580 SH DFND 07 0 10729 0 COM 075887109 274 1656 SH DFND 02 0 0 0 COM 075896100 315 7761 SH DFND 07 0 7761 0 COM 084423102 272 4091 SH DFND 07 0 3801 0 CL B NEW 084670702 20183 123840 SH DFND 07 0 117165 0 CL B NEW 084670702 836 5132 SH DFND 08 0 5132 0 CL B NEW 084670702 350 2146 SH DFND 06 0 2146 0 CL B NEW 084670702 5467 33542 SH DFND 02 0 31871 0 COM 08579W103 1117 22926 SH DFND 07 0 22926 0 COM 08579W103 36288 744669 SH DFND 08 0 739244 0 COM 08579W103 6073 124619 SH DFND 02 0 124619 0 COM 086516101 4794 112354 SH DFND 02 0 112354 0 COM 086516101 1303 30527 SH DFND 07 0 24864 0 COM 089302103 1277 25429 SH DFND 08 0 25429 0 COM 089302103 2327 46351 SH DFND 02 0 46351 0 COM 09062X103 4200 14809 SH DFND 07 0 11952 0 COM 09062X103 3390 11956 SH DFND 08 0 11956 0 COM 09062X103 16776 59159 SH DFND 02 0 58815 0 COM 09061G101 667 8050 SH DFND 07 0 8050 0 COM 09061G101 12456 150365 SH DFND 02 0 150365 0 COM 09180C106 3206 81588 SH DFND 08 0 81588 0 COM 092113109 7527 122709 SH DFND 08 0 122709 0 COM 09228F103 131 18994 SH DFND 07 0 18994 0 COM 09247X101 833 2189 SH DFND 08 0 2189 0 COM 09247X101 253 665 SH DFND 06 0 665 0 COM 09247X101 2326 6113 SH DFND 07 0 6113 0 COM 09247X101 3891 10225 SH DFND 02 0 5813 0 COM UNIT LTD 09253U108 20651 764000 SH DFND 06 0 764000 0 COM 093671105 1752 76212 SH DFND 02 0 76212 0 COM 093671105 1579 68667 SH DFND 07 0 48883 0 COM 097023105 923 5927 SH DFND 07 0 5927 0 COM 097023105 3467 22267 SH DFND 02 0 22267 0 COM 099724106 7228 183271 SH DFND 02 0 81900 0 COM 099724106 441 11187 SH DFND 07 0 11187 0 CL A 100557107 4623 27221 SH DFND 08 0 27221 0 COM 101119105 12784 772461 SH DFND 08 0 772461 0 COM 101121101 12400 98584 SH DFND 06 0 98584 0 COM 101121101 11877 94430 SH DFND 08 0 94430 0 COM 101121101 1001 7958 SH DFND 07 0 7958 0 COM 101137107 1527 70593 SH DFND 07 0 62911 0 COM 101137107 1349 62386 SH DFND 02 0 54266 0 COM 101137107 56467 2610568 SH DFND 08 0 2599382 0 SH BEN INT NEW 105368203 22162 1342325 SH DFND 06 0 1342325 0 SPONSORED ADR 10552T107 3170 214750 SH DFND 04 0 214550 0 SPONSORED ADR 10552T107 219 14850 SH DFND 02 0 14850 0 COM 110122108 306 5230 SH DFND 06 0 5230 0 COM 110122108 4916 84117 SH DFND 02 0 61362 0 COM 110122108 5454 93326 SH DFND 07 0 93326 0 COM 110122108 4601 78735 SH DFND 08 0 78735 0 COM 11120U105 323 13227 SH DFND 07 0 13227 0 COM 11120U105 12205 499787 SH DFND 06 0 499787 0 SHS Y09827109 3233 18288 SH DFND 02 0 18288 0 SHS Y09827109 18991 107431 SH DFND 08 0 107431 0 SHS Y09827109 4996 28263 SH DFND 07 0 28263 0 COM 11133T103 1721 25954 SH DFND 07 0 7854 0 NOTE 1.375% 1/0 111621AQ1 2727 2700000 PRN DFND 02 0 2044310 0 CL A LTD VT SH 112585104 1280 38776 SH DFND 07 0 38776 0 CL B 115637209 427 9516 SH DFND 07 0 9516 0 COM 119848109 9110 59004 SH DFND 08 0 59004 0 COM G16962105 469 6490 SH DFND 07 0 6490 0 COM 122017106 1299 15331 SH DFND 07 0 15331 0 COM 122017106 5092 60082 SH DFND 02 0 60082 0 COM 122017106 989 11671 SH DFND 08 0 9142 0 COM NEW 12541W209 3415 46621 SH DFND 02 0 46621 0 COM NEW 12541W209 3432 46844 SH DFND 07 0 17813 0 COM 12673P105 1614 50811 SH DFND 07 0 14859 0 COM 12673P105 799 25159 SH DFND 02 0 25159 0 COM 127097103 1689 72307 SH DFND 08 0 72307 0 COM 127097103 446 19096 SH DFND 07 0 19096 0 COM 127387108 364 14434 SH DFND 07 0 14434 0 COM 124765108 7254 519268 SH DFND 07 0 462439 0 COM 13123X102 10947 712205 SH DFND 08 0 712205 0 COM NEW 131347304 150 13133 SH DFND 07 0 13133 0 COM NEW 131347304 590 51622 SH DFND 08 0 51622 0 SH BEN INT 133131102 6116 72749 SH DFND 06 0 72749 0 SH BEN INT 133131102 283 3369 SH DFND 07 0 3369 0 COM 13321L108 585 55896 SH DFND 08 0 55896 0 COM 13321L108 147 14062 SH DFND 07 0 14062 0 COM 134429109 3718 61488 SH DFND 07 0 48721 0 COM 134429109 5041 83356 SH DFND 02 0 83356 0 COM 136385101 1584 49678 SH DFND 07 0 49678 0 COM 136385101 3393 106425 SH DFND 08 0 106425 0 COM 136375102 2627 38977 SH DFND 07 0 38977 0 COM 13645T100 907 6356 SH DFND 07 0 6356 0 COM 14040H105 1961 22483 SH DFND 07 0 22483 0 COM 14149Y108 26998 375122 SH DFND 08 0 372255 0 COM 14149Y108 2532 35176 SH DFND 07 0 21862 0 COM 14149Y108 1921 26691 SH DFND 02 0 26691 0 COM 141624106 297 11894 SH DFND 06 0 11894 0 COM 143130102 577 8967 SH DFND 07 0 8967 0 UNIT 99/99/9999 143658300 808 15526 SH DFND 07 0 15526 0 COM 144577103 8251 220907 SH DFND 08 0 220907 0 COM 149123101 236 2542 SH DFND 02 0 0 0 COM 149123101 2924 31529 SH DFND 07 0 29124 0 COM 124830100 1036 90105 SH DFND 06 0 90105 0 COM 12503M108 12738 172385 SH DFND 08 0 169284 0 CL A 12504L109 17555 557468 SH DFND 08 0 549450 0 CL A 12504L109 432 13728 SH DFND 07 0 13728 0 CL B 124857202 1277 20075 SH DFND 07 0 19075 0 CL B 124857202 1415 22249 SH DFND 08 0 22249 0 COM 12508E101 385 6446 SH DFND 07 0 6446 0 COM 136069101 3213 39370 SH DFND 07 0 30539 0 COM 12514G108 1438 27604 SH DFND 07 0 27480 0 COM 12514G108 4445 85336 SH DFND 02 0 85336 0 COM SER A 150870103 1332 16922 SH DFND 07 0 12780 0 COM SER A 150870103 812 10307 SH DFND 02 0 10307 0 COM SER A 150870103 1612 20471 SH DFND 08 0 20471 0 COM 151020104 11299 97619 SH DFND 06 0 97619 0 COM 151020104 17719 153079 SH DFND 03 0 153079 0 COM 151020104 9576 82727 SH DFND 02 0 66215 0 COM 151020104 5634 48678 SH DFND 07 0 48678 0 COM 151020104 56596 488952 SH DFND 08 0 488952 0 SPON ADR NEW 151290889 177 22104 SH DFND 08 0 221040 0 SPON ADR NEW 151290889 1807 224982 SH DFND 02 0 2249820 0 SPON ADR NEW 151290889 420 52346 SH DFND 04 0 523460 0 NOTE 3.750% 3/1 151290BC6 10810 9550000 PRN DFND 02 0 9616736 0 COM 15135U109 638 42172 SH DFND 07 0 37405 0 COM 15135B101 417 7380 SH DFND 07 0 7380 0 COM 15189T107 682 27698 SH DFND 07 0 18884 0 COM 156700106 2003 84222 SH DFND 07 0 73955 0 COM 156700106 3129 131576 SH DFND 02 0 131576 0 COM 156700106 1656 69641 SH DFND 08 0 69641 0 COM 156782104 706 14905 SH DFND 07 0 14905 0 COM 125269100 348 11055 SH DFND 07 0 11055 0 COM 159864107 19803 259910 SH DFND 08 0 256725 0 CL A 16119P108 3334 11580 SH DFND 07 0 11580 0 ORD M22465104 576 6816 SH DFND 07 0 5332 0 COM NEW 163893209 1265 38117 SH DFND 08 0 38117 0 COM NEW 16411R208 341 8232 SH DFND 07 0 8232 0 COM 166764100 417 3539 SH DFND 06 0 3539 0 COM 166764100 51104 434187 SH DFND 08 0 434187 0 COM 166764100 13088 111199 SH DFND 07 0 106328 0 COM 166764100 7013 59581 SH DFND 02 0 56566 0 COM 167250109 2638 83100 SH DFND 02 0 83100 0 COM 167250109 408 12865 SH DFND 07 0 12865 0 COM 168905107 237 2350 SH DFND 07 0 2350 0 COM 169656105 465 1233 SH DFND 07 0 1233 0 COM H1467J104 4165 31521 SH DFND 02 0 17386 0 COM H1467J104 4348 32911 SH DFND 07 0 26419 0 COM H1467J104 340 2577 SH DFND 06 0 2577 0 COM H1467J104 841 6368 SH DFND 08 0 6368 0 COM 171340102 4503 101890 SH DFND 07 0 29059 0 COM NEW 171779309 12955 530721 SH DFND 08 0 523968 0 COM 125509109 1270 9519 SH DFND 02 0 9519 0 COM 125509109 1912 14334 SH DFND 07 0 13037 0 COM 171798101 592 4356 SH DFND 07 0 4356 0 COM 171798101 13055 96064 SH DFND 08 0 94834 0 COM 172062101 1176 15521 SH DFND 07 0 6904 0 COM 172908105 4678 40483 SH DFND 07 0 30973 0 COM 172908105 3207 27749 SH DFND 02 0 27749 0 COM 17275R102 5763 190715 SH DFND 02 0 156464 0 COM 17275R102 1089 36051 SH DFND 05 0 0 0 COM 17275R102 25084 830036 SH DFND 03 0 830036 0 COM 17275R102 9076 300333 SH DFND 06 0 300333 0 COM 17275R102 37443 1239010 SH DFND 08 0 1239010 0 COM 17275R102 9087 300711 SH DFND 07 0 256711 0 COM NEW 125581801 407 9531 SH DFND 07 0 9531 0 COM NEW 172967424 239 4015 SH DFND 02 0 0 0 COM NEW 172967424 7889 132747 SH DFND 07 0 128949 0 COM NEW 172967424 1039 17490 SH DFND 08 0 17490 0 COM NEW 172967424 324 5458 SH DFND 06 0 5458 0 COM 174610105 874 24518 SH DFND 07 0 24518 0 COM 177376100 2455 27488 SH DFND 02 0 27488 0 COM 177376100 2085 23343 SH DFND 06 0 23343 0 COM 177376100 1162 13009 SH DFND 07 0 13009 0 COM 177376100 1342 15024 SH DFND 08 0 15024 0 COM 177376100 14644 163972 SH DFND 03 0 163972 0 NOTE 0.500% 4/1 177376AD2 28755 24835000 PRN DFND 02 0 22014833 0 COM 184496107 1152 20700 SH DFND 02 0 20700 0 COM 189054109 201 1678 SH DFND 08 0 0 0 COM 189054109 5964 49695 SH DFND 02 0 49695 0 COM 189054109 5892 49095 SH DFND 07 0 16261 0 COM 18948M108 11259 784571 SH DFND 08 0 784571 0 COM 12572Q105 444 3853 SH DFND 08 0 3853 0 COM 12572Q105 1960 16993 SH DFND 07 0 16993 0 COM 12572Q105 4996 43311 SH DFND 02 0 43311 0 COM 125896100 1476 35474 SH DFND 02 0 35474 0 COM 125896100 11537 277200 SH DFND 08 0 277200 0 COM 125896100 560 13460 SH DFND 07 0 13460 0 COM 12621E103 13269 692889 SH DFND 08 0 692889 0 COM 189754104 860 24563 SH DFND 07 0 23589 0 COM 189754104 6220 177622 SH DFND 02 0 177622 0 COM 189754104 22263 635731 SH DFND 08 0 631941 0 COM 191216100 2546 61414 SH DFND 02 0 55870 0 COM 191216100 286 6910 SH DFND 06 0 6910 0 COM 191216100 11361 274028 SH DFND 07 0 216187 0 CL A 192446102 1730 30870 SH DFND 08 0 30870 0 CL A 192446102 18215 325090 SH DFND 03 0 325090 0 CL A 192446102 2373 42360 SH DFND 07 0 42360 0 CL A 192446102 6720 119934 SH DFND 02 0 119934 0 CL A 192446102 1844 32903 SH DFND 06 0 32903 0 COM 194162103 226 3459 SH DFND 06 0 3459 0 COM 194162103 9547 145894 SH DFND 02 0 123113 0 COM 194162103 6375 97413 SH DFND 07 0 54706 0 COM 197236102 10394 232631 SH DFND 08 0 232631 0 COM 198516106 11443 196279 SH DFND 08 0 196279 0 CL A 20030N101 49416 715655 SH DFND 08 0 690897 0 CL A 20030N101 16305 236126 SH DFND 03 0 110371 0 CL A 20030N101 9601 139047 SH DFND 02 0 55472 0 CL A 20030N101 5901 85459 SH DFND 06 0 83146 0 CL A 20030N101 238 3450 SH DFND 05 0 0 0 CL A 20030N101 15840 229406 SH DFND 07 0 217559 0 COM 200340107 519 7613 SH DFND 07 0 7613 0 COM 20337X109 774 20811 SH DFND 07 0 20811 0 COM 20337X109 1600 43024 SH DFND 02 0 43024 0 COM 205363104 702 11812 SH DFND 07 0 11812 0 COM 205887102 2511 63480 SH DFND 02 0 63480 0 COM 205887102 1499 37892 SH DFND 07 0 35501 0 COM 205887102 257 6487 SH DFND 08 0 0 0 COM 20605P101 853 6433 SH DFND 07 0 6433 0 COM 20605P101 15174 114434 SH DFND 08 0 114434 0 COM 20825C104 25102 500645 SH DFND 08 0 500645 0 COM 20825C104 3224 64307 SH DFND 07 0 61790 0 COM 20825C104 4163 83025 SH DFND 02 0 44313 0 COM 20825C104 17229 343612 SH DFND 06 0 343612 0 COM 209115104 1279 17365 SH DFND 07 0 15662 0 CL A 21036P108 1965 12817 SH DFND 07 0 11771 0 CL A 21036P108 2962 19322 SH DFND 02 0 19322 0 CL A 21036P108 27148 177082 SH DFND 08 0 176158 0 COM 212015101 2770 53745 SH DFND 08 0 53745 0 COM NEW 216648402 398 2276 SH DFND 07 0 2276 0 CL A P31076105 1944 21400 SH DFND 02 0 21400 0 COM 217204106 1158 20903 SH DFND 07 0 20903 0 COM N22717107 1796 14958 SH DFND 08 0 14958 0 COM N22717107 243 2022 SH DFND 07 0 2022 0 COM 21870Q105 7143 89996 SH DFND 06 0 89996 0 COM 219350105 1585 65304 SH DFND 07 0 65304 0 COM 219350105 599 24663 SH DFND 08 0 24663 0 SH BEN INT 22002T108 8419 269664 SH DFND 06 0 269664 0 SHS A G25343107 271 36065 SH DFND 02 0 36065 0 SHS A G25343107 1249 166283 SH DFND 04 0 163933 0 COM 22160N109 298 1579 SH DFND 07 0 1579 0 COM 22160K105 3420 21360 SH DFND 02 0 20164 0 COM 22160K105 456 2846 SH DFND 05 0 0 0 COM 22160K105 18909 118098 SH DFND 03 0 118098 0 COM 22160K105 2044 12764 SH DFND 06 0 12764 0 COM 22160K105 3306 20648 SH DFND 07 0 19517 0 COM 22160K105 2097 13098 SH DFND 08 0 13098 0 COM CL A 222070203 415 22669 SH DFND 07 0 20550 0 COM G2519Y108 3330 21097 SH DFND 02 0 21097 0 COM G2519Y108 10662 67543 SH DFND 08 0 67543 0 COM G2519Y108 1143 7239 SH DFND 04 0 7239 0 COM 225447101 2383 90300 SH DFND 02 0 90300 0 COM 22576C101 305 22410 SH DFND 07 0 22410 0 SPONS ADS 226718104 1104 26863 SH DFND 04 0 26863 0 COM 22822V101 2673 30805 SH DFND 07 0 28865 0 COM 228368106 1866 35499 SH DFND 08 0 31747 0 COM 228368106 297 5653 SH DFND 07 0 5653 0 COM 126349109 9375 193697 SH DFND 08 0 193697 0 COM 126408103 1683 46839 SH DFND 07 0 46839 0 COM 126408103 1522 42371 SH DFND 02 0 42371 0 AMERICAN DEP SHS 22943F100 11099 277463 SH DFND 05 0 69237 0 AMERICAN DEP SHS 22943F100 1427 35680 SH DFND 08 0 35680 0 NOTE 1.250%10/1 22943FAD2 1729 1500000 PRN DFND 02 0 9568 0 NOTE 1.000% 7/0 22943FAF7 16042 15560000 PRN DFND 02 0 15560000 0 NOTE 1.990% 7/0 22943FAH3 13155 12500000 PRN DFND 02 0 12500000 0 COM 229663109 7507 280412 SH DFND 06 0 280412 0 COM 229669106 14228 296726 SH DFND 08 0 293446 0 COM 231021106 3305 24184 SH DFND 03 0 24184 0 COM 231021106 1753 12824 SH DFND 06 0 12824 0 COM 231021106 264 1930 SH DFND 05 0 0 0 COM 231021106 3105 22722 SH DFND 07 0 17683 0 COM 231021106 19603 143430 SH DFND 02 0 142247 0 COM 231021106 1087 7957 SH DFND 08 0 7957 0 COM 126650100 4166 52792 SH DFND 07 0 50708 0 COM 126650100 249 3152 SH DFND 05 0 0 0 COM 126650100 15194 192543 SH DFND 02 0 169819 0 COM 126650100 395 5010 SH DFND 06 0 5010 0 COM 126650100 24525 310796 SH DFND 08 0 310796 0 SHS M2682V108 8612 189268 SH DFND 08 0 189268 0 COM 23283R100 10163 227198 SH DFND 06 0 227198 0 COM 23331A109 400 14629 SH DFND 07 0 14629 0 COM 235851102 2386 30648 SH DFND 07 0 27549 0 COM 235851102 17983 231021 SH DFND 02 0 165257 0 COM 237194105 9481 130383 SH DFND 02 0 130383 0 COM 237194105 14194 195192 SH DFND 07 0 170473 0 COM 238337109 537 9531 SH DFND 08 0 9531 0 COM 23918K108 838 13049 SH DFND 02 0 13049 0 COM 23918K108 5396 84049 SH DFND 07 0 78493 0 COM NEW 242370203 1594 73171 SH DFND 07 0 73171 0 COM NEW 242370203 1827 83903 SH DFND 02 0 83903 0 COM 244199105 1390 13491 SH DFND 02 0 13491 0 COM 244199105 1529 14842 SH DFND 07 0 13315 0 COM CL V 24703L103 640 11647 SH DFND 07 0 11030 0 SHS G27823106 11163 165744 SH DFND 08 0 165744 0 SHS G27823106 892 13248 SH DFND 07 0 13248 0 SHS G27823106 16831 249901 SH DFND 06 0 249901 0 SHS G27823106 764 11342 SH DFND 02 0 11342 0 COM NEW 247361702 3643 74066 SH DFND 07 0 52851 0 COM NEW 247361702 8821 179318 SH DFND 02 0 179318 0 COM NEW 247916208 155 42139 SH DFND 07 0 42139 0 COM 24906P109 1563 27077 SH DFND 07 0 27077 0 COM 25179M103 4283 93785 SH DFND 02 0 93785 0 COM 25179M103 1058 23169 SH DFND 07 0 23169 0 COM 25179M103 4200 91961 SH DFND 08 0 91961 0 COM 251893103 1894 60700 SH DFND 02 0 60700 0 COM 252131107 3905 65407 SH DFND 08 0 62411 0 COM 252131107 235 3941 SH DFND 07 0 3941 0 SPON ADR NEW 25243Q205 863 8305 SH DFND 08 0 33220 0 COM 25278X109 398 3943 SH DFND 07 0 3943 0 COM 252784301 5296 459290 SH DFND 08 0 459290 0 COM 252784301 2525 219025 SH DFND 06 0 219025 0 COM 253393102 684 12878 SH DFND 07 0 12878 0 COM 253393102 1358 25574 SH DFND 02 0 25574 0 COM 253868103 878 8932 SH DFND 07 0 8027 0 COM 253868103 52071 529928 SH DFND 06 0 529928 0 COM 254709108 1814 25164 SH DFND 07 0 23685 0 COM SER A 25470F104 237 8661 SH DFND 07 0 8661 0 COM SER A 25470F104 1582 57718 SH DFND 02 0 57718 0 COM SER C 25470F302 281 10495 SH DFND 07 0 10495 0 CL A 25470M109 569 9818 SH DFND 07 0 9818 0 CL A 25470M109 1659 28637 SH DFND 08 0 25701 0 COM DISNEY 254687106 415 3983 SH DFND 06 0 3983 0 COM DISNEY 254687106 18972 182038 SH DFND 07 0 164511 0 COM DISNEY 254687106 3784 36311 SH DFND 02 0 19351 0 COM DISNEY 254687106 25970 249181 SH DFND 08 0 249181 0 COM 256677105 1303 17598 SH DFND 07 0 17598 0 COM 256677105 2547 34386 SH DFND 02 0 34386 0 COM 256677105 2013 27177 SH DFND 08 0 27177 0 COM 256746108 928 12020 SH DFND 07 0 11856 0 COM 256746108 1280 16583 SH DFND 08 0 16583 0 COM 256746108 1832 23742 SH DFND 02 0 14589 0 COM 25746U109 4957 64717 SH DFND 08 0 64717 0 COM 25746U109 2189 28580 SH DFND 07 0 28035 0 COM 25754A201 489 3070 SH DFND 07 0 2181 0 COM NEW 257559203 2186 56000 SH DFND 02 0 56000 0 COM 25960P109 9121 249491 SH DFND 08 0 249491 0 COM 260003108 589 7854 SH DFND 07 0 7854 0 COM 260543103 4112 71855 SH DFND 08 0 71855 0 COM 260543103 4389 76696 SH DFND 07 0 51097 0 COM 26138E109 3507 38680 SH DFND 02 0 38680 0 COM 26138E109 3366 37123 SH DFND 07 0 25751 0 ADR 256135203 1796 39661 SH DFND 05 0 39661 0 COM 233331107 2798 28407 SH DFND 08 0 28407 0 COM 233331107 220 2231 SH DFND 02 0 0 0 COM 233331107 1071 10875 SH DFND 07 0 8494 0 COM 263534109 230 3135 SH DFND 02 0 0 0 COM 263534109 3228 43975 SH DFND 07 0 41009 0 COM 263534109 3580 48770 SH DFND 08 0 48770 0 COM NEW 26441C204 6130 78971 SH DFND 08 0 78971 0 COM NEW 26441C204 2808 36171 SH DFND 07 0 30275 0 COM NEW 264411505 399 15038 SH DFND 07 0 15038 0 COM 26483E100 213 1753 SH DFND 07 0 1753 0 NOTE 0.750% 9/1 267475AB7 9395 8600000 PRN DFND 02 0 8006193 0 COM NEW 269246401 415 11981 SH DFND 07 0 11981 0 COM NEW 269246401 9575 276336 SH DFND 02 0 276336 0 COM 277432100 1477 19638 SH DFND 08 0 19638 0 COM 277432100 472 6281 SH DFND 07 0 6281 0 SHS G29183103 1734 25847 SH DFND 07 0 23332 0 SHS G29183103 14522 216451 SH DFND 02 0 197387 0 COM NON VTG 278265103 327 7815 SH DFND 07 0 4447 0 COM 278642103 3221 108502 SH DFND 07 0 91684 0 COM 278642103 8860 298427 SH DFND 08 0 298427 0 COM 278865100 6232 53164 SH DFND 07 0 50026 0 COM 278865100 3095 26406 SH DFND 08 0 26406 0 COM 278865100 6115 52166 SH DFND 02 0 12844 0 COM 281020107 3479 48329 SH DFND 08 0 48329 0 COM 281020107 1050 14581 SH DFND 07 0 14581 0 COM NEW 28140H203 10506 248376 SH DFND 08 0 248376 0 COM 28176E108 16567 176809 SH DFND 02 0 161905 0 COM 28176E108 1038 11076 SH DFND 07 0 11076 0 COM 28176E108 26567 283528 SH DFND 08 0 280607 0 COM 284902103 89 27774 SH DFND 07 0 27774 0 COM 285512109 660 8384 SH DFND 08 0 8384 0 COM 285512109 13014 165242 SH DFND 02 0 150696 0 COM 285512109 2146 27249 SH DFND 07 0 27249 0 COM 29084Q100 12907 182405 SH DFND 08 0 182405 0 COM 291011104 1979 35505 SH DFND 07 0 35505 0 COM 291011104 5158 92516 SH DFND 02 0 92516 0 COM 29250N105 7233 171734 SH DFND 07 0 164934 0 COM 292505104 506 43127 SH DFND 07 0 43127 0 SHS G30401106 179 10859 SH DFND 07 0 9627 0 SHS G30401106 1022 62051 SH DFND 04 0 62051 0 COM 29266S106 7911 1382973 SH DFND 08 0 1382973 0 SPONSORED ADR 29274F104 807 98328 SH DFND 02 0 4916400 0 SPONSORED ADR 29274F104 383 46621 SH DFND 04 0 2331050 0 SPONSORED ADR 29278D105 260 57136 SH DFND 04 0 2856800 0 SPONSORED ADR 29278D105 798 175440 SH DFND 02 0 8772000 0 SPONSORED ADR 29244T101 449 23117 SH DFND 02 0 693510 0 COM UT LTD PTN 29273V100 763 39495 SH DFND 07 0 39495 0 COM 29286C107 11169 331414 SH DFND 08 0 331414 0 COM 29364G103 634 8635 SH DFND 07 0 8635 0 COM 293792107 2146 79378 SH DFND 07 0 79378 0 COM 29414D100 10271 162277 SH DFND 06 0 162277 0 COM 29414D100 387 6107 SH DFND 07 0 5453 0 COM 26875P101 2927 28950 SH DFND 07 0 28950 0 COM 26875P101 7284 72043 SH DFND 08 0 72043 0 COM SH BEN INT 26884U109 9383 130738 SH DFND 08 0 130738 0 COM 26884L109 514 7860 SH DFND 07 0 7860 0 COM 294429105 5243 44349 SH DFND 07 0 41473 0 COM PAR $0.001 29444U700 286 799 SH DFND 08 0 0 0 COM PAR $0.001 29444U700 1283 3590 SH DFND 07 0 3590 0 COM 294752100 4654 151644 SH DFND 06 0 151644 0 SH BEN INT 29476L107 26766 415877 SH DFND 06 0 415877 0 SH BEN INT 29476L107 1209 18781 SH DFND 07 0 18781 0 COM 297178105 604 2597 SH DFND 07 0 2597 0 COM 297178105 4982 21430 SH DFND 06 0 21430 0 NOTE 1.500%10/0 298736AH2 6967 6000000 PRN DFND 02 0 5704156 0 CLASS A 29977A105 7176 104453 SH DFND 08 0 104453 0 COM G3223R108 3069 14180 SH DFND 07 0 8375 0 COM G3223R108 3345 15456 SH DFND 02 0 15456 0 COM 30040W108 864 15643 SH DFND 07 0 15643 0 COM 30161N101 3119 87892 SH DFND 08 0 87892 0 COM 30161N101 1485 41850 SH DFND 07 0 41850 0 COM NEW 30212P303 233 2059 SH DFND 08 0 0 0 COM NEW 30212P303 14366 126818 SH DFND 02 0 109699 0 COM NEW 30212P303 1141 10074 SH DFND 07 0 10074 0 COM 302130109 7058 133261 SH DFND 07 0 90723 0 COM 302130109 2503 47264 SH DFND 02 0 47264 0 COM 30219G108 1749 25422 SH DFND 02 0 25422 0 COM 30219G108 2080 30233 SH DFND 07 0 30233 0 COM 30225T102 234 3034 SH DFND 08 0 0 0 COM 30225T102 469 6073 SH DFND 07 0 5334 0 COM 30231G102 11352 125771 SH DFND 08 0 125771 0 COM 30231G102 22360 247725 SH DFND 07 0 190438 0 COM 30231G102 441 4884 SH DFND 02 0 0 0 COM 30231G102 3478 38532 SH DFND 03 0 38532 0 COM 30231G102 7933 87888 SH DFND 06 0 87888 0 COM NEW 302491303 338 5969 SH DFND 07 0 5969 0 COM NEW 302491303 2364 41800 SH DFND 02 0 41800 0 COM 315616102 6388 44138 SH DFND 02 0 44138 0 COM 315616102 1719 11877 SH DFND 07 0 9454 0 CL A 30303M102 32211 279975 SH DFND 08 0 279975 0 CL A 30303M102 13389 116374 SH DFND 07 0 114603 0 CL A 30303M102 6059 52662 SH DFND 02 0 50790 0 CL A 30303M102 905 7866 SH DFND 04 0 7866 0 CL A 30303M102 40576 352681 SH DFND 06 0 352681 0 COM 311900104 1969 41917 SH DFND 07 0 17450 0 SH BEN INT NEW 313747206 707 4975 SH DFND 07 0 4795 0 COM 31428X106 728 3908 SH DFND 02 0 3908 0 COM 31428X106 2782 14939 SH DFND 07 0 14939 0 COM 31428X106 14510 77928 SH DFND 08 0 77928 0 COM 315405100 10950 764126 SH DFND 08 0 764126 0 SP ADR REP COM 31573A109 101 10468 SH DFND 08 0 10468 0 FNF GROUP COM 31620R303 577 16984 SH DFND 07 0 16984 0 COM 31620M106 2288 30245 SH DFND 02 0 30245 0 COM 31620M106 13570 179403 SH DFND 08 0 174984 0 COM 31620M106 1825 24130 SH DFND 07 0 23631 0 COM 316773100 2845 105474 SH DFND 02 0 64711 0 COM 316773100 1105 40955 SH DFND 07 0 40955 0 NOTE 1.625% 6/0 31816QAD3 451 500000 PRN DFND 02 0 500000 0 COM CL A 32008D106 1511 106474 SH DFND 02 0 106474 0 COM CL A 32008D106 205 14467 SH DFND 07 0 14467 0 COM 32054K103 799 28496 SH DFND 06 0 28496 0 COM 320817109 10338 274587 SH DFND 08 0 274587 0 COM 33616C100 590 6406 SH DFND 08 0 4058 0 COM 33616C100 580 6293 SH DFND 07 0 6293 0 COM 336433107 623 19419 SH DFND 08 0 19419 0 COM 337932107 781 25232 SH DFND 07 0 22809 0 COM 337932107 753 24314 SH DFND 02 0 24314 0 COM 337738108 7523 70781 SH DFND 02 0 70781 0 COM 337738108 6163 57984 SH DFND 07 0 27164 0 CL A 33812L102 3922 535786 SH DFND 08 0 529746 0 COM 33829M101 1311 32808 SH DFND 02 0 32808 0 COM 33829M101 10970 274530 SH DFND 08 0 274530 0 COM 339041105 686 4849 SH DFND 07 0 4849 0 ORD Y2573F102 4951 344505 SH DFND 02 0 344505 0 ORD Y2573F102 1488 103547 SH DFND 07 0 69690 0 COM 302445101 406 11227 SH DFND 07 0 10426 0 COM 34354P105 362 7535 SH DFND 07 0 7535 0 COM 343412102 2435 46362 SH DFND 02 0 46362 0 COM 343412102 864 16444 SH DFND 07 0 16444 0 COM 30249U101 417 11743 SH DFND 07 0 10404 0 SPON ADR UNITS 344419106 1224 16059 SH DFND 04 0 160590 0 SPON ADR UNITS 344419106 4081 53546 SH DFND 02 0 535460 0 COM 344849104 4971 70124 SH DFND 02 0 70124 0 COM 344849104 3276 46218 SH DFND 07 0 17406 0 COM PAR $0.01 345370860 2300 189628 SH DFND 07 0 189628 0 COM 34959E109 4634 153845 SH DFND 08 0 149620 0 COM 349553107 442 14306 SH DFND 08 0 14306 0 COM 349553107 489 15815 SH DFND 07 0 15815 0 COM 34959J108 4113 76698 SH DFND 02 0 62882 0 COM 34959J108 895 16687 SH DFND 07 0 15448 0 COM 34959J108 3216 59960 SH DFND 08 0 57327 0 COM 34964C106 926 17321 SH DFND 07 0 17321 0 COM 34964C106 5587 104503 SH DFND 02 0 104503 0 COM 351858105 409 6840 SH DFND 07 0 6840 0 COM 354613101 711 17951 SH DFND 07 0 17951 0 CL B 35671D857 782 59312 SH DFND 07 0 59312 0 COM 35906A108 754 223175 SH DFND 08 0 223175 0 COM 35906A108 152 45091 SH DFND 07 0 45091 0 COM 363576109 3758 72327 SH DFND 07 0 55017 0 COM 363576109 3549 68310 SH DFND 06 0 68310 0 COM 363576109 1831 35246 SH DFND 03 0 35246 0 COM 363576109 747 14379 SH DFND 05 0 0 0 COM 364760108 1045 46564 SH DFND 07 0 30686 0 COM 364760108 2385 106303 SH DFND 02 0 106303 0 COM 366651107 336 3320 SH DFND 07 0 3320 0 COM 369604103 214 6770 SH DFND 05 0 0 0 COM 369604103 13335 421996 SH DFND 07 0 409467 0 COM 369604103 3440 108852 SH DFND 03 0 108852 0 COM 369604103 13119 415156 SH DFND 08 0 415156 0 COM 369604103 2548 80620 SH DFND 06 0 80620 0 COM 369604103 19959 631623 SH DFND 02 0 523909 0 COM 370023103 675 27011 SH DFND 07 0 27011 0 COM 370023103 6703 268354 SH DFND 06 0 268354 0 COM 370334104 6165 99808 SH DFND 07 0 33865 0 COM 370334104 2531 40981 SH DFND 02 0 40981 0 COM 37045V100 2676 76809 SH DFND 07 0 76809 0 COM 37045V100 1705 48934 SH DFND 02 0 48934 0 COM 371901109 2087 106000 SH DFND 02 0 106000 0 COM 372460105 2706 28328 SH DFND 07 0 19660 0 COM 375916103 3267 128783 SH DFND 07 0 120254 0 COM 375558103 7428 103722 SH DFND 02 0 85488 0 COM 375558103 37501 523690 SH DFND 08 0 523690 0 COM 375558103 5939 82938 SH DFND 07 0 74051 0 COM 375558103 297 4145 SH DFND 06 0 4145 0 COM 37940X102 1816 26167 SH DFND 07 0 26167 0 COM 37940X102 5914 85200 SH DFND 02 0 85200 0 COM L44385109 3436 103038 SH DFND 08 0 103038 0 COM 380956409 520 38271 SH DFND 07 0 38271 0 COM 380956409 1037 76266 SH DFND 08 0 76266 0 COM 38141G104 2573 10744 SH DFND 08 0 10744 0 COM 38141G104 204 851 SH DFND 06 0 851 0 COM 38141G104 253 1055 SH DFND 02 0 0 0 COM 38141G104 4330 18085 SH DFND 07 0 17087 0 COM 382550101 1004 32512 SH DFND 07 0 32512 0 COM 382550101 741 24001 SH DFND 02 0 24001 0 COM 382550101 829 26843 SH DFND 04 0 26843 0 COM 38388F108 430 6352 SH DFND 07 0 2695 0 COM 384802104 2372 10211 SH DFND 07 0 4103 0 COM 384802104 10428 44900 SH DFND 02 0 44900 0 COM 38500T101 13599 4503049 SH DFND 08 0 4503049 0 COM 387328107 14281 259648 SH DFND 08 0 257156 0 COM 388689101 3426 274559 SH DFND 08 0 274559 0 CL A SUB VTG 39945C109 4098 85315 SH DFND 07 0 37454 0 SP ADR 10 SH B 399909100 1751 65043 SH DFND 08 0 65043 0 SPON ADR REP ORD 40049J206 2498 119569 SH DFND 02 0 597845 0 SPON ADR REP ORD 40049J206 780 37325 SH DFND 04 0 186625 0 COM 405024100 2878 71600 SH DFND 02 0 71600 0 COM 406216101 28584 528454 SH DFND 08 0 528454 0 COM 406216101 2083 38512 SH DFND 07 0 38512 0 COM 410345102 1295 60043 SH DFND 02 0 60043 0 COM 410345102 548 25385 SH DFND 07 0 25385 0 COM 412822108 586 10046 SH DFND 07 0 10046 0 COM 413086109 320 2876 SH DFND 07 0 2876 0 COM 413875105 708 6913 SH DFND 07 0 6913 0 COM 413875105 737 7189 SH DFND 02 0 7189 0 COM 416515104 934 19610 SH DFND 07 0 19610 0 COM 416515104 1667 34991 SH DFND 02 0 34991 0 COM 416515104 442 9276 SH DFND 08 0 9276 0 COM 418056107 7855 100983 SH DFND 03 0 100983 0 COM 418056107 2749 35336 SH DFND 08 0 32519 0 COM 418056107 5170 66460 SH DFND 06 0 66460 0 COM 418056107 523 6728 SH DFND 07 0 6728 0 COM 419879101 816 14318 SH DFND 07 0 14318 0 COM 40412C101 1935 26137 SH DFND 02 0 26137 0 COM 40412C101 1482 20019 SH DFND 07 0 14921 0 COM 40412C101 225 3041 SH DFND 06 0 3041 0 COM 40414L109 657 22116 SH DFND 07 0 22116 0 COM 40414L109 4670 157147 SH DFND 06 0 157147 0 COM 40416M105 4529 106532 SH DFND 02 0 106532 0 COM 40416M105 1164 27389 SH DFND 07 0 27389 0 ADR REPS 3 SHS 40415F101 43399 715208 SH DFND 05 0 958224 0 ADR REPS 3 SHS 40415F101 17955 295898 SH DFND 08 0 295898 0 COM 421946104 10506 346511 SH DFND 06 0 346511 0 CL A NEW 42225P501 230 7903 SH DFND 06 0 7903 0 COM 423452101 354 4575 SH DFND 07 0 4575 0 COM 427866108 1633 15786 SH DFND 07 0 9833 0 COM 42809H107 934 15001 SH DFND 07 0 15001 0 COM 42809H107 6508 104479 SH DFND 02 0 77330 0 COM 42809H107 29467 473069 SH DFND 08 0 470529 0 COM 42809H107 16058 257794 SH DFND 03 0 257794 0 COM 42809H107 989 15877 SH DFND 06 0 15877 0 COM 42824C109 1944 84000 SH DFND 07 0 84000 0 COM 428291108 8544 166090 SH DFND 08 0 166090 0 COM 431284108 10320 202318 SH DFND 08 0 202318 0 COM 431284108 13045 255737 SH DFND 06 0 255737 0 COM 43300A104 1883 69213 SH DFND 08 0 69213 0 COM 40425J101 1384 76200 SH DFND 02 0 76200 0 COM 436106108 295 8995 SH DFND 07 0 8995 0 SHS G45667105 806 44010 SH DFND 05 0 44010 0 COM 436440101 476 11867 SH DFND 07 0 11867 0 DEBT 2.000% 3/0 436440AC5 11586 8500000 PRN DFND 02 0 8016039 0 COM 437076102 9777 72920 SH DFND 02 0 61333 0 COM 437076102 37493 279633 SH DFND 08 0 279633 0 COM 437076102 10187 75974 SH DFND 07 0 67785 0 COM 437076102 287 2142 SH DFND 06 0 2142 0 COM 438516106 10943 94458 SH DFND 02 0 92343 0 COM 438516106 4835 41739 SH DFND 03 0 41739 0 COM 438516106 5960 51444 SH DFND 07 0 41706 0 COM 438516106 17547 151463 SH DFND 06 0 151463 0 COM 438516106 32727 282493 SH DFND 08 0 282493 0 COM 440452100 686 19693 SH DFND 02 0 19693 0 COM 440452100 837 24059 SH DFND 07 0 22306 0 COM 44107P104 16394 870153 SH DFND 06 0 870153 0 COM 44107P104 682 36226 SH DFND 07 0 36226 0 COM 40434L105 1306 88022 SH DFND 07 0 88022 0 COM 40434L105 4985 335932 SH DFND 02 0 335932 0 COM 404303109 3608 105189 SH DFND 08 0 105189 0 COM 444859102 2672 13098 SH DFND 02 0 8024 0 COM 444859102 1511 7406 SH DFND 07 0 7406 0 COM 444859102 2399 11756 SH DFND 08 0 11756 0 COM 445658107 3661 37717 SH DFND 02 0 37717 0 COM 445658107 1141 11757 SH DFND 07 0 8961 0 COM 446150104 13434 1016216 SH DFND 06 0 1016216 0 COM 446150104 615 46536 SH DFND 07 0 46536 0 COM 446413106 1969 10689 SH DFND 07 0 10689 0 COM 446413106 4394 23854 SH DFND 02 0 23854 0 ADR 45104G104 2660 355143 SH DFND 05 0 710286 0 SHS G4705A100 11000 146278 SH DFND 08 0 143876 0 COM 45168D104 499 4254 SH DFND 07 0 3902 0 COM 452308109 18435 150543 SH DFND 02 0 148714 0 COM 452308109 7634 62336 SH DFND 07 0 31473 0 COM 452327109 898 7017 SH DFND 07 0 7017 0 NOTE 6/1 452327AF6 15475 16250000 PRN DFND 02 0 13003932 0 NOTE 0.500% 6/1 452327AH2 4840 5050000 PRN DFND 02 0 3500000 0 COM NEW 453038408 1122 32285 SH DFND 07 0 29454 0 COM 45337C102 723 7214 SH DFND 07 0 7214 0 COM 45337C102 1326 13226 SH DFND 02 0 13226 0 SPONSORED ADR 456788108 991 66796 SH DFND 05 0 66796 0 SHS G47791101 6646 88564 SH DFND 02 0 33187 0 SHS G47791101 863 11504 SH DFND 04 0 11504 0 SHS G47791101 1190 15862 SH DFND 07 0 15862 0 SHS G47791101 33143 441677 SH DFND 08 0 439753 0 COM 457187102 1178 9425 SH DFND 07 0 5480 0 COM 45784P101 17290 458861 SH DFND 08 0 458861 0 COM 458140100 3436 94726 SH DFND 08 0 94726 0 COM 458140100 307 8461 SH DFND 06 0 8461 0 COM 458140100 1601 44138 SH DFND 04 0 44138 0 COM 458140100 8903 245455 SH DFND 07 0 240399 0 SDCV 12/1 458140AD2 20929 15500000 PRN DFND 02 0 10000000 0 SDCV 3.250% 8/0 458140AF7 16865 9500000 PRN DFND 02 0 9023862 0 COM 45866F104 31009 549618 SH DFND 08 0 546453 0 COM 45866F104 1850 32790 SH DFND 07 0 29704 0 COM 458665304 12614 679987 SH DFND 08 0 679987 0 COM 459200101 3178 19144 SH DFND 08 0 19144 0 COM 459200101 28613 172378 SH DFND 02 0 164779 0 COM 459200101 298 1797 SH DFND 06 0 1797 0 COM 459200101 11810 71151 SH DFND 07 0 58879 0 COM 459506101 10529 89361 SH DFND 07 0 71821 0 COM 459506101 2125 18033 SH DFND 08 0 17074 0 SHS USD G4863A108 1294 50702 SH DFND 08 0 50702 0 COM 460690100 1519 64872 SH DFND 08 0 64872 0 COM 460690100 3639 155459 SH DFND 02 0 155459 0 COM 460690100 4216 180092 SH DFND 07 0 111984 0 CL A 46069S109 5044 226172 SH DFND 08 0 226172 0 SHS N47279109 3203 91324 SH DFND 06 0 91324 0 COM 460146103 2888 54434 SH DFND 08 0 54434 0 COM 460146103 4218 79489 SH DFND 07 0 74989 0 COM 461202103 6598 57571 SH DFND 07 0 46914 0 COM 461202103 10607 92549 SH DFND 02 0 92549 0 COM NEW 46120E602 3643 5745 SH DFND 02 0 5745 0 COM NEW 46120E602 1079 1702 SH DFND 07 0 1702 0 COM 46123D205 6663 520951 SH DFND 08 0 520951 0 SHS G491BT108 578 19049 SH DFND 07 0 19049 0 COM 46284V101 343 10563 SH DFND 07 0 10563 0 COM CL A 46333X108 16381 1071386 SH DFND 08 0 1063759 0 NOTE 1.000%11/1 464337AJ3 10733 10600000 PRN DFND 02 0 10008981 0 SPON ADR REP PFD 465562106 1038 100966 SH DFND 04 0 0 0 COM 466313103 811 34266 SH DFND 07 0 34266 0 COM 466313103 5685 240187 SH DFND 02 0 240187 0 COM 466367109 13897 124480 SH DFND 08 0 122874 0 COM 469814107 288 5045 SH DFND 07 0 5045 0 NOTE 1.875% 8/1 472145AB7 8202 8500000 PRN DFND 02 0 8002503 0 SHS USD G50871105 32195 295282 SH DFND 08 0 293010 0 SHS USD G50871105 305 2796 SH DFND 07 0 2796 0 SPON ADR CL A 47215P106 2128 83652 SH DFND 05 0 2641311 0 DBCV 3.875%11/0 472319AG7 507 500000 PRN DFND 02 0 500000 0 COM 478160104 22594 196115 SH DFND 06 0 196115 0 COM 478160104 656 5692 SH DFND 05 0 0 0 COM 478160104 26465 229713 SH DFND 07 0 201565 0 COM 478160104 16673 144721 SH DFND 08 0 144721 0 COM 478160104 10025 87018 SH DFND 03 0 87018 0 COM 478160104 14402 125005 SH DFND 02 0 119309 0 SHS G51502105 12810 311000 SH DFND 06 0 311000 0 SHS G51502105 1993 48376 SH DFND 07 0 48376 0 COM 48020Q107 217 2146 SH DFND 07 0 2146 0 COM 46625H100 49451 573084 SH DFND 08 0 573084 0 COM 46625H100 14558 168706 SH DFND 07 0 164123 0 COM 46625H100 2642 30621 SH DFND 02 0 25777 0 COM 46625H100 3796 43991 SH DFND 03 0 43991 0 COM 46625H100 34397 398623 SH DFND 06 0 398623 0 COM 48203R104 941 33305 SH DFND 07 0 23137 0 COM NEW 485170302 425 5011 SH DFND 07 0 5011 0 COM 48238T109 731 17162 SH DFND 07 0 17162 0 COM 48238T109 3243 76098 SH DFND 02 0 76098 0 COM 487836108 4706 63850 SH DFND 07 0 23486 0 COM 487836108 2133 28941 SH DFND 02 0 28941 0 COM 493267108 5583 305591 SH DFND 02 0 167458 0 COM 493267108 364 19933 SH DFND 06 0 19933 0 COM 493267108 1129 61798 SH DFND 07 0 55592 0 COM 49427F108 348 4759 SH DFND 06 0 4759 0 COM 494368103 5163 45238 SH DFND 02 0 45238 0 COM 494368103 5457 47818 SH DFND 07 0 27172 0 COM 49446R109 471 18723 SH DFND 07 0 18723 0 COM 49446R109 37293 1482235 SH DFND 06 0 1482235 0 COM 49456B101 23278 1124000 SH DFND 06 0 1124000 0 COM 49456B101 3531 170481 SH DFND 08 0 170481 0 COM 49456B101 3494 168729 SH DFND 07 0 168729 0 COM NO PAR 496902404 481 154574 SH DFND 07 0 100907 0 COM UNITS 48248M102 3602 234022 SH DFND 06 0 234022 0 COM UNITS 48248M102 1726 112168 SH DFND 03 0 112168 0 COM UNITS 48248M102 436 28316 SH DFND 05 0 0 0 COM 482480100 923 11734 SH DFND 07 0 11734 0 COM 482480100 1559 19814 SH DFND 02 0 19814 0 COM 500255104 2318 46941 SH DFND 02 0 46941 0 COM 500255104 433 8766 SH DFND 07 0 8766 0 COM 500754106 2826 32361 SH DFND 07 0 32361 0 COM 501044101 1687 48894 SH DFND 07 0 48894 0 COM 501044101 4959 143689 SH DFND 02 0 122415 0 COM 501797104 672 10214 SH DFND 08 0 10214 0 COM 501797104 856 13002 SH DFND 07 0 10912 0 COM NEW 50540R409 1148 8939 SH DFND 07 0 5927 0 COM NEW 50540R409 23763 185096 SH DFND 06 0 185096 0 COM 512807108 4946 46784 SH DFND 02 0 46784 0 COM 512807108 3629 34324 SH DFND 07 0 12068 0 COM 512807108 880 8327 SH DFND 08 0 7289 0 COM 517834107 1519 28435 SH DFND 08 0 28435 0 COM 517834107 5352 100209 SH DFND 06 0 100209 0 COM 517834107 656 12279 SH DFND 02 0 12279 0 COM 517834107 1215 22747 SH DFND 07 0 22747 0 COM 517834107 2575 48204 SH DFND 03 0 48204 0 COM SH BEN INT 517942108 9044 296805 SH DFND 06 0 296805 0 CL A 518439104 17457 228226 SH DFND 08 0 228226 0 CL A 518439104 1997 26106 SH DFND 07 0 20098 0 CL A 518439104 5078 66387 SH DFND 02 0 66387 0 SHS A G54050102 255 6206 SH DFND 08 0 6206 0 COM NEW 521865204 7537 56936 SH DFND 02 0 56936 0 COM NEW 521865204 2162 16333 SH DFND 07 0 16333 0 COM 524660107 1458 29837 SH DFND 07 0 12965 0 CL A 526057104 297 6907 SH DFND 07 0 6907 0 COM 526107107 7982 52113 SH DFND 02 0 52113 0 COM 526107107 1270 8290 SH DFND 07 0 8290 0 COM 527288104 312 13438 SH DFND 07 0 13438 0 COM NEW 52729N308 897 15907 SH DFND 07 0 15907 0 COM NEW 52729N308 2138 37941 SH DFND 08 0 37941 0 COM SER C 530307305 330 4458 SH DFND 07 0 4458 0 SHS CL A G5480U104 3681 120320 SH DFND 02 0 117233 0 SHS CL A G5480U104 379 12387 SH DFND 07 0 12387 0 SHS CL C G5480U120 892 30034 SH DFND 07 0 30034 0 SHS CL C G5480U120 242 8139 SH DFND 02 0 0 0 SHS CL C G5480U120 1209 40715 SH DFND 08 0 40715 0 LILAC SHS CL A G5480U138 321 14627 SH DFND 02 0 14627 0 QVC GP COM SER A 53071M104 336 16803 SH DFND 07 0 16803 0 DEB 1.750% 9/3 530610AD6 10381 9600000 PRN DFND 02 0 9001759 0 COM C SIRIUSXM 531229607 333 9828 SH DFND 07 0 9828 0 NOTE 1.375%10/1 531229AB8 13996 13000000 PRN DFND 02 0 13000000 0 SH BEN INT 531172104 8154 206432 SH DFND 06 0 206432 0 SH BEN INT 531172104 251 6365 SH DFND 07 0 6365 0 COM 53223X107 10206 119699 SH DFND 06 0 119699 0 COM 532457108 331 4501 SH DFND 06 0 4501 0 COM 532457108 3742 50874 SH DFND 07 0 46035 0 COM 532457108 15217 206900 SH DFND 02 0 198524 0 COM 532457108 39622 538710 SH DFND 08 0 538710 0 COM 534187109 1006 15183 SH DFND 07 0 15183 0 COM 535678106 1872 30024 SH DFND 07 0 11657 0 COM 535678106 257 4120 SH DFND 08 0 0 0 CL A VTG 535919401 736 27376 SH DFND 08 0 24303 0 CL B NON VTG 535919500 275 11192 SH DFND 07 0 0 0 CL B NON VTG 535919500 4335 176653 SH DFND 08 0 173580 0 COM 501889208 408 13311 SH DFND 07 0 13311 0 COM 501889208 3873 126376 SH DFND 02 0 30000 0 COM 540424108 6176 131888 SH DFND 07 0 111690 0 COM 54142L109 11076 114720 SH DFND 08 0 114720 0 COM 548661107 5201 73136 SH DFND 07 0 70688 0 COM 548661107 14207 199766 SH DFND 02 0 197498 0 COM 548661107 30054 422581 SH DFND 06 0 422581 0 COM 548661107 30192 424528 SH DFND 08 0 424528 0 COM 502175102 6427 136800 SH DFND 06 0 136800 0 COM 550021109 292 4491 SH DFND 07 0 4491 0 COM 550021109 7628 117365 SH DFND 08 0 117365 0 ORD SHS CL A G57279104 24927 443538 SH DFND 01 0 378299 0 ORD SHS CL A G57279104 1608 28617 SH DFND 02 0 28617 0 SHS - A - N53745100 732 8539 SH DFND 04 0 8539 0 SHS - A - N53745100 23811 277586 SH DFND 08 0 277586 0 SHS - A - N53745100 23247 271005 SH DFND 02 0 261743 0 SHS - A - N53745100 3397 39598 SH DFND 07 0 39598 0 COM 55261F104 1189 7604 SH DFND 07 0 7604 0 COM 554382101 409 5778 SH DFND 07 0 5778 0 COM 554382101 15638 220746 SH DFND 06 0 220746 0 COM 55405Y100 10421 225171 SH DFND 08 0 221537 0 COM 55608B105 293 3583 SH DFND 07 0 3583 0 NOTE 2.000%10/0 55608BAB1 1320 1305000 PRN DFND 02 0 653000 0 COM 55616P104 2836 79195 SH DFND 02 0 79195 0 COM 55616P104 833 23249 SH DFND 07 0 15046 0 COM 559222401 2082 47977 SH DFND 08 0 47977 0 COM 559222401 770 17743 SH DFND 07 0 17743 0 SHS G5785G107 2472 49619 SH DFND 02 0 49619 0 SHS G5785G107 1747 35065 SH DFND 04 0 35065 0 SHS G5785G107 345 6925 SH DFND 07 0 6925 0 COM 56418H100 1169 13150 SH DFND 07 0 5166 0 COM 56501R106 1536 86194 SH DFND 07 0 86194 0 COM 565849106 3346 193307 SH DFND 08 0 193307 0 COM 565849106 2158 124684 SH DFND 02 0 76385 0 COM 565849106 715 41308 SH DFND 07 0 41308 0 COM 56585A102 1466 29113 SH DFND 07 0 29113 0 COM 570535104 601 665 SH DFND 07 0 643 0 CL A 571903202 1337 16169 SH DFND 07 0 16169 0 CL A 571903202 10646 128763 SH DFND 06 0 128763 0 COM 571748102 2023 29927 SH DFND 08 0 29927 0 COM 571748102 15382 227583 SH DFND 03 0 227583 0 COM 571748102 7665 113400 SH DFND 02 0 113400 0 COM 571748102 232 3436 SH DFND 05 0 0 0 COM 571748102 3328 49245 SH DFND 07 0 26416 0 COM 571748102 2025 29962 SH DFND 06 0 29962 0 COM 573284106 1101 4970 SH DFND 04 0 4970 0 COM 573284106 559 2524 SH DFND 07 0 2524 0 ORD G5876H105 266 19182 SH DFND 07 0 19182 0 COM 574599106 2486 78611 SH DFND 02 0 78611 0 COM 574599106 2259 71453 SH DFND 07 0 56064 0 COM 574795100 7436 110320 SH DFND 08 0 108613 0 CL A 57636Q104 11807 114350 SH DFND 02 0 114350 0 CL A 57636Q104 18473 178912 SH DFND 08 0 178912 0 CL A 57636Q104 472 4573 SH DFND 05 0 0 0 CL A 57636Q104 11154 108030 SH DFND 03 0 108030 0 CL A 57636Q104 2154 20861 SH DFND 06 0 20861 0 CL A 57636Q104 18123 175524 SH DFND 07 0 155821 0 COM 577081102 1140 41393 SH DFND 08 0 41393 0 COM 577081102 610 22147 SH DFND 07 0 22147 0 COM 577081102 10477 380302 SH DFND 02 0 340493 0 COM 57772K101 736 19078 SH DFND 07 0 19078 0 COM NON VTG 579780206 665 7122 SH DFND 02 0 7122 0 COM NON VTG 579780206 3437 36829 SH DFND 07 0 11447 0 COM 580037109 1934 261700 SH DFND 02 0 261700 0 COM 580135101 200 1646 SH DFND 06 0 1646 0 COM 580135101 11525 94687 SH DFND 07 0 78233 0 COM 580135101 17097 140462 SH DFND 02 0 129897 0 COM 58155Q103 1620 11533 SH DFND 07 0 11533 0 COM 58155Q103 7587 54021 SH DFND 02 0 54021 0 COM 552690109 1230 42750 SH DFND 02 0 42750 0 COM 582839106 771 10900 SH DFND 07 0 10900 0 COM 582839106 9105 128681 SH DFND 08 0 128681 0 COM 584688105 2292 67544 SH DFND 08 0 67544 0 COM 58502B106 7173 107601 SH DFND 08 0 105797 0 COM 58502B106 325 4880 SH DFND 07 0 4322 0 SHS G5960L103 7402 103916 SH DFND 07 0 98127 0 SHS G5960L103 20328 285381 SH DFND 08 0 285381 0 SHS G5960L103 9176 128818 SH DFND 02 0 126014 0 ADR 585464100 247 15526 SH DFND 07 0 15526 0 COM 58733R102 298 1906 SH DFND 07 0 1906 0 COM 58733R102 395 2531 SH DFND 08 0 2531 0 COM 58933Y105 7435 126298 SH DFND 03 0 126298 0 COM 58933Y105 1047 17791 SH DFND 05 0 0 0 COM 58933Y105 37936 644405 SH DFND 08 0 644405 0 COM 58933Y105 22428 380977 SH DFND 07 0 327443 0 COM 58933Y105 15899 270067 SH DFND 02 0 240946 0 COM 58933Y105 4709 79994 SH DFND 06 0 79994 0 COM 59151K108 1549 35361 SH DFND 08 0 35361 0 COM 59156R108 12766 236886 SH DFND 02 0 216303 0 COM 59156R108 2227 41330 SH DFND 07 0 41330 0 COM 592688105 4123 9850 SH DFND 07 0 8033 0 COM 552848103 918 90048 SH DFND 02 0 90048 0 COM 552848103 248 24312 SH DFND 07 0 24312 0 COM 552953101 546 18943 SH DFND 07 0 18943 0 SHS G60754101 647 15049 SH DFND 07 0 14130 0 COM 595017104 706 11012 SH DFND 07 0 11012 0 COM 595017104 767 11963 SH DFND 02 0 11963 0 NOTE 1.625% 2/1 595017AD6 10409 8000000 PRN DFND 02 0 8000000 0 COM 595112103 989 45116 SH DFND 07 0 45116 0 NOTE 3.000%11/1 595112AY9 35551 35700000 PRN DFND 02 0 33541152 0 COM 595137100 18523 343216 SH DFND 08 0 339562 0 COM 595137100 542 10044 SH DFND 07 0 10044 0 COM 594918104 27046 435238 SH DFND 06 0 435238 0 COM 594918104 1072 17259 SH DFND 04 0 17259 0 COM 594918104 17367 279479 SH DFND 02 0 227952 0 COM 594918104 111504 1794407 SH DFND 08 0 1794407 0 COM 594918104 23949 385401 SH DFND 07 0 377025 0 COM 59522J103 470 4804 SH DFND 07 0 4804 0 COM 59522J103 15001 153199 SH DFND 06 0 153199 0 COM 596278101 382 2965 SH DFND 07 0 2965 0 COM 603158106 8772 113558 SH DFND 08 0 113558 0 SPONSORED ADR 607409109 43558 4781353 SH DFND 01 0 4176675 0 ORD SHS N51488117 1848 48485 SH DFND 08 0 48485 0 COM 608190104 632 3163 SH DFND 07 0 3163 0 CL B 60871R209 848 8719 SH DFND 07 0 8719 0 CL A 609207105 6430 145057 SH DFND 02 0 108201 0 CL A 609207105 3749 84575 SH DFND 07 0 80270 0 CL A 609207105 23749 535726 SH DFND 06 0 535726 0 COM 61166W101 7327 69645 SH DFND 07 0 66045 0 COM 61166W101 2703 25693 SH DFND 08 0 25693 0 COM 61174X109 834 18801 SH DFND 07 0 18801 0 COM 61174X109 6969 157182 SH DFND 08 0 153866 0 COM 615369105 761 8074 SH DFND 07 0 8074 0 COM 615369105 330 3500 SH DFND 02 0 3500 0 COM NEW 617446448 2725 64507 SH DFND 07 0 64507 0 COM 61945C103 486 16572 SH DFND 07 0 16572 0 COM 61945C103 6062 206689 SH DFND 02 0 206689 0 COM NEW 620076307 5204 62776 SH DFND 07 0 41893 0 COM 553498106 14733 212504 SH DFND 08 0 210223 0 COM 55354G100 742 9422 SH DFND 02 0 9422 0 COM 55354G100 759 9633 SH DFND 07 0 9633 0 COM 626717102 210 6735 SH DFND 07 0 6735 0 COM 631103108 5270 78510 SH DFND 02 0 78510 0 COM 631103108 492 7333 SH DFND 08 0 7333 0 COM 631103108 297 4428 SH DFND 07 0 4428 0 COM 63633D104 13968 188330 SH DFND 06 0 188330 0 COM 637071101 874 23342 SH DFND 07 0 19069 0 COM 637417106 10330 233712 SH DFND 06 0 233712 0 COM 637417106 304 6881 SH DFND 07 0 6881 0 COM 63938C108 263 16018 SH DFND 07 0 16018 0 NOTE 4.500%10/1 63934EAQ1 299 300000 PRN DFND 02 0 300000 0 COM NEW 628852204 10511 671612 SH DFND 08 0 671612 0 COM 640079109 11691 137222 SH DFND 08 0 137222 0 COM 64110D104 935 26502 SH DFND 07 0 23482 0 SPONSORED ADR 64110W102 17343 80539 SH DFND 05 0 38657467 0 COM 64110L106 2610 21086 SH DFND 07 0 21086 0 COM 64125C109 7175 185407 SH DFND 08 0 182518 0 SPON ADR 647581107 4864 115534 SH DFND 08 0 115534 0 COM 64829B100 11377 402735 SH DFND 08 0 402735 0 COM 649445103 390 24505 SH DFND 07 0 21668 0 COM 651229106 1629 36484 SH DFND 07 0 35484 0 COM 651229106 1338 29964 SH DFND 02 0 29964 0 COM 651290108 311 7680 SH DFND 07 0 7680 0 COM 651639106 4494 131910 SH DFND 02 0 131910 0 COM 651639106 1206 35405 SH DFND 08 0 35405 0 COM 651639106 2277 66822 SH DFND 07 0 53890 0 NOTE 1.625% 7/1 651639AJ5 1334 1300000 PRN DFND 02 0 0 0 CL A 65249B109 145 12612 SH DFND 07 0 12612 0 CL A 65336K103 11479 181341 SH DFND 08 0 181341 0 COM 65339F101 261 2183 SH DFND 06 0 2183 0 COM 65339F101 3751 31396 SH DFND 02 0 17371 0 COM 65339F101 6176 51701 SH DFND 07 0 49601 0 COM 65339F101 7225 60484 SH DFND 08 0 60484 0 SHS EUR G6518L108 679 16185 SH DFND 07 0 16185 0 CL B 654106103 15484 304622 SH DFND 08 0 304622 0 CL B 654106103 7242 142481 SH DFND 07 0 120344 0 CL B 654106103 12852 252833 SH DFND 02 0 252833 0 CL B 654106103 29178 574031 SH DFND 06 0 574031 0 COM 65473P105 350 15795 SH DFND 07 0 13894 0 COM 65473P105 762 34397 SH DFND 08 0 34397 0 COM 629337106 2287 120044 SH DFND 08 0 120044 0 SHS USD G65431101 2630 444228 SH DFND 02 0 444228 0 COM 655044105 780 20507 SH DFND 07 0 20507 0 SPONSORED ADR 654902204 7366 1531393 SH DFND 03 0 1531393 0 COM 655664100 638 13320 SH DFND 02 0 13320 0 COM 655664100 884 18438 SH DFND 07 0 16529 0 COM 655844108 1554 14377 SH DFND 07 0 14377 0 COM 655844108 11130 102991 SH DFND 02 0 102991 0 COM 665859104 970 10888 SH DFND 07 0 10888 0 COM 666807102 10644 45765 SH DFND 07 0 30851 0 COM 666807102 7396 31801 SH DFND 02 0 31801 0 COM 666807102 30869 132723 SH DFND 08 0 132723 0 SHS G66721104 12664 297768 SH DFND 08 0 297768 0 SHS G66721104 292 6872 SH DFND 07 0 6872 0 SHS G66721104 520 12234 SH DFND 02 0 12234 0 SPONSORED ADR 66987V109 2405 33021 SH DFND 08 0 33021 0 COM 67020Y100 338 22715 SH DFND 07 0 12598 0 NOTE 2.750%11/0 67020YAF7 502 500000 PRN DFND 02 0 500000 0 DBCV 1.000%12/1 67020YAK6 8944 9900000 PRN DFND 02 0 9418368 0 COM 670346105 1786 30014 SH DFND 02 0 30014 0 COM 670346105 2531 42517 SH DFND 08 0 42517 0 COM 670346105 1815 30497 SH DFND 07 0 30497 0 COM 67066G104 2860 26793 SH DFND 07 0 26793 0 COM 67066G104 2018 18902 SH DFND 02 0 18902 0 COM 67066G104 1540 14432 SH DFND 08 0 14432 0 DBCV 1.000%12/0 62952QAB6 29595 26000000 PRN DFND 02 0 24514585 0 COM N6596X109 292 2975 SH DFND 04 0 2975 0 COM N6596X109 5830 59483 SH DFND 07 0 48384 0 COM N6596X109 912 9303 SH DFND 08 0 9303 0 COM 67103H107 4803 17253 SH DFND 07 0 9391 0 COM 67103H107 17002 61067 SH DFND 08 0 61067 0 COM 67103H107 3885 13956 SH DFND 02 0 13956 0 COM 674599105 19346 271602 SH DFND 02 0 243856 0 COM 674599105 14632 205426 SH DFND 07 0 188136 0 COM 674599105 325 4566 SH DFND 06 0 4566 0 COM 676220106 3009 665600 SH DFND 02 0 665600 0 COM 670837103 259 7740 SH DFND 07 0 7740 0 COM 681936100 366 11718 SH DFND 06 0 11718 0 COM 681919106 2628 30881 SH DFND 02 0 27332 0 COM 681919106 4904 57618 SH DFND 07 0 14557 0 COM 682189105 4515 353831 SH DFND 08 0 353831 0 NOTE 1.000%12/0 682189AK1 3281 3200000 PRN DFND 02 0 3010813 0 COM 682680103 1849 32215 SH DFND 08 0 32215 0 COM 682680103 1497 26067 SH DFND 07 0 26067 0 COM 683715106 723 11692 SH DFND 07 0 5447 0 COM 68389X105 424 11026 SH DFND 06 0 11026 0 COM 68389X105 6618 172130 SH DFND 07 0 160231 0 COM 68389X105 4173 108538 SH DFND 02 0 57423 0 COM 688239201 9464 146486 SH DFND 08 0 146486 0 COM 690742101 4429 85907 SH DFND 02 0 85907 0 COM 690742101 393 7619 SH DFND 07 0 7619 0 SPONSORED ADR 715684106 1924 65992 SH DFND 08 0 65992 0 COM 693718108 1394 21809 SH DFND 07 0 17624 0 COM 69412V108 322 14727 SH DFND 08 0 14727 0 COM 69478X105 9098 257358 SH DFND 08 0 257358 0 COM 695156109 1069 12604 SH DFND 07 0 12604 0 COM 695156109 1650 19449 SH DFND 08 0 19449 0 COM 695156109 4058 47844 SH DFND 02 0 47844 0 COM 697435105 8519 68125 SH DFND 08 0 66805 0 COM 697435105 15381 123000 SH DFND 06 0 123000 0 COM 697435105 480 3839 SH DFND 07 0 3839 0 CL A 69840W108 788 3840 SH DFND 02 0 3840 0 CL A 69840W108 1447 7057 SH DFND 08 0 7057 0 COM 69924R108 9402 587992 SH DFND 06 0 587992 0 COM 701094104 6421 45862 SH DFND 02 0 45862 0 COM 701094104 1884 13455 SH DFND 07 0 13455 0 CL A 701877102 262 7428 SH DFND 07 0 7428 0 COM 703395103 279 6807 SH DFND 07 0 6807 0 COM 704326107 921 15125 SH DFND 02 0 15125 0 COM 704326107 4049 66513 SH DFND 07 0 41403 0 COM 70450Y103 3050 77281 SH DFND 02 0 41901 0 COM 70450Y103 278 7042 SH DFND 06 0 7042 0 COM 70450Y103 8713 220753 SH DFND 08 0 220753 0 COM 70450Y103 2203 55806 SH DFND 07 0 55806 0 COM 69327R101 12906 177813 SH DFND 08 0 177813 0 COM 70509V100 2420 81338 SH DFND 06 0 81338 0 COM 706327103 3450 110167 SH DFND 07 0 103667 0 SH BEN INT 709102107 8928 470889 SH DFND 06 0 470889 0 SHS G7S00T104 445 7938 SH DFND 07 0 7938 0 COM 712704105 9683 500134 SH DFND 07 0 466883 0 COM 713448108 33790 322952 SH DFND 08 0 322952 0 COM 713448108 10942 104577 SH DFND 07 0 76220 0 COM 713448108 429 4096 SH DFND 06 0 4096 0 COM 713448108 11817 112937 SH DFND 02 0 91592 0 SHS G97822103 604 7261 SH DFND 07 0 6431 0 SHS G97822103 1190 14296 SH DFND 04 0 14296 0 SP ADR NON VTG 71654V101 2662 302197 SH DFND 02 0 0 0 SP ADR NON VTG 71654V101 11398 1293736 SH DFND 04 0 0 0 SPONSORED ADR 71654V408 7733 764900 SH DFND 04 0 1529800 0 SPONSORED ADR 71654V408 175 17268 SH DFND 08 0 34536 0 SPONSORED ADR 71654V408 715 70700 SH DFND 02 0 141400 0 COM 717081103 23993 738690 SH DFND 07 0 637121 0 COM 717081103 355 10916 SH DFND 06 0 10916 0 COM 717081103 6284 193475 SH DFND 02 0 156562 0 COM 717081103 5263 162040 SH DFND 08 0 162040 0 COM 69331C108 1395 22958 SH DFND 07 0 22958 0 COM 69331C108 3529 58077 SH DFND 08 0 58077 0 COM 718172109 5512 60247 SH DFND 02 0 57789 0 COM 718172109 8660 94655 SH DFND 07 0 68967 0 COM 718172109 225 2462 SH DFND 06 0 2462 0 COM 718546104 2191 25353 SH DFND 07 0 25353 0 COM 718546104 4853 56162 SH DFND 08 0 56162 0 COM 71943U104 410 21606 SH DFND 06 0 21606 0 COM 72348Y105 1291 89059 SH DFND 08 0 89059 0 COM 72348P104 3319 62092 SH DFND 02 0 62092 0 COM 72348P104 582 10887 SH DFND 07 0 10887 0 COM 72348P104 206 3852 SH DFND 08 0 0 0 COM 723484101 416 5333 SH DFND 07 0 5333 0 COM 723484101 1967 25214 SH DFND 08 0 25214 0 COM 723787107 4971 27608 SH DFND 08 0 27608 0 COM 723787107 1480 8218 SH DFND 07 0 8218 0 COM 729132100 11097 205343 SH DFND 08 0 205343 0 COM 693475105 3008 25714 SH DFND 07 0 24482 0 COM 69349H107 6572 191608 SH DFND 08 0 191608 0 COM 731068102 10627 128989 SH DFND 03 0 128989 0 COM 731068102 217 2633 SH DFND 05 0 0 0 COM 731068102 2014 24442 SH DFND 02 0 24442 0 COM 731068102 1807 21931 SH DFND 06 0 21931 0 COM 731068102 1066 12944 SH DFND 08 0 12944 0 COM 73755L107 689 38067 SH DFND 07 0 38067 0 COM 73755L107 629 34755 SH DFND 08 0 34755 0 COM 693506107 1351 14255 SH DFND 07 0 13811 0 COM 69351T106 1058 31083 SH DFND 07 0 31083 0 COM 74005P104 5207 44430 SH DFND 02 0 44430 0 COM 74005P104 2525 21547 SH DFND 08 0 21547 0 COM 74005P104 8631 73646 SH DFND 07 0 54732 0 COM 74144T108 1708 22699 SH DFND 07 0 13319 0 COM 74144T108 4605 61192 SH DFND 02 0 61192 0 COM NEW 741503403 26804 18283 SH DFND 08 0 18283 0 COM NEW 741503403 1416 966 SH DFND 02 0 966 0 COM NEW 741503403 4527 3088 SH DFND 07 0 3088 0 NOTE 1.000% 3/1 741503AQ9 8825 5600000 PRN DFND 02 0 4600529 0 NOTE 0.350% 6/1 741503AS5 14633 11500000 PRN DFND 02 0 9000000 0 NOTE 0.900% 9/1 741503AX4 3360 3200000 PRN DFND 02 0 0 0 COM 741511109 10060 120478 SH DFND 08 0 120478 0 COM 74251V102 1386 23946 SH DFND 07 0 23946 0 COM 74251V102 1542 26644 SH DFND 02 0 26644 0 COM 742962103 12005 221543 SH DFND 08 0 221543 0 COM 742718109 576 6849 SH DFND 06 0 6849 0 COM 742718109 16752 199244 SH DFND 07 0 166198 0 COM 742718109 30389 361428 SH DFND 02 0 334638 0 COM 743315103 1763 49674 SH DFND 07 0 28848 0 COM 74340W103 1390 26339 SH DFND 07 0 26339 0 COM 74340W103 25750 487778 SH DFND 06 0 487778 0 COM 743424103 10992 155590 SH DFND 08 0 155590 0 COM 744320102 296 2843 SH DFND 06 0 2843 0 COM 744320102 8074 77594 SH DFND 02 0 61869 0 COM 744320102 2871 27586 SH DFND 07 0 25518 0 COM 69370C100 18008 389204 SH DFND 08 0 384968 0 COM 74460D109 2338 10462 SH DFND 07 0 10434 0 COM 74460D109 36078 161423 SH DFND 06 0 161423 0 COM 744573106 1171 26688 SH DFND 07 0 26688 0 COM 744573106 603 13733 SH DFND 02 0 13733 0 COM 745867101 17884 973000 SH DFND 06 0 973000 0 COM 745867101 224 12179 SH DFND 07 0 12179 0 COM 693656100 1098 12169 SH DFND 08 0 10385 0 COM 693656100 349 3871 SH DFND 07 0 3871 0 REG SHS N72482107 519 18519 SH DFND 04 0 18519 0 REG SHS N72482107 2191 78184 SH DFND 07 0 69830 0 COM 74736K101 284 5393 SH DFND 07 0 5393 0 COM CL A 74736A103 15682 315851 SH DFND 06 0 315851 0 COM 747525103 26819 411336 SH DFND 08 0 411336 0 COM 747525103 4595 70472 SH DFND 07 0 68015 0 COM 747545101 1719 110894 SH DFND 06 0 110894 0 COM 74834L100 1511 16444 SH DFND 07 0 8768 0 COM 74876Y101 736 9675 SH DFND 07 0 9675 0 CL A 751212101 248 2750 SH DFND 07 0 2409 0 COM SH BEN INT 751452202 4736 285659 SH DFND 06 0 285659 0 COM 75281A109 8727 253990 SH DFND 08 0 253990 0 COM 75281A109 327 9519 SH DFND 07 0 9519 0 COM 754730109 363 5235 SH DFND 07 0 5235 0 COM NEW 755111507 6220 43806 SH DFND 07 0 35502 0 COM NEW 755111507 34975 246303 SH DFND 08 0 246303 0 COM NEW 755111507 5235 36866 SH DFND 02 0 36866 0 COM 756109104 8175 142215 SH DFND 06 0 142215 0 COM 756109104 633 11006 SH DFND 07 0 11006 0 COM 756577102 10510 150788 SH DFND 02 0 138961 0 COM 756577102 607 8711 SH DFND 07 0 8711 0 NOTE 0.250%10/0 756577AD4 13529 11590000 PRN DFND 02 0 8009535 0 COM 758849103 261 3783 SH DFND 07 0 3783 0 COM 758849103 5387 78129 SH DFND 06 0 78129 0 COM 75886F107 1289 3511 SH DFND 07 0 3511 0 COM 7591EP100 797 55472 SH DFND 07 0 55472 0 COM NEW 759351604 557 4429 SH DFND 07 0 4429 0 COM 759509102 516 6489 SH DFND 08 0 6489 0 COM G7496G103 1889 13867 SH DFND 07 0 4796 0 COM 75970E107 14589 345547 SH DFND 08 0 345547 0 COM 759916109 15394 499494 SH DFND 08 0 499494 0 COM 760759100 2606 45677 SH DFND 07 0 10790 0 COM 761152107 378 6088 SH DFND 07 0 6088 0 COM 76131D103 406 8512 SH DFND 07 0 8512 0 COM 76169C100 9157 394884 SH DFND 08 0 394884 0 COM 761713106 18109 323151 SH DFND 06 0 323151 0 COM 761713106 6550 116876 SH DFND 02 0 116876 0 COM 761713106 2677 47768 SH DFND 07 0 44580 0 COM 761713106 40198 717317 SH DFND 03 0 717317 0 COM 767754104 333 40369 SH DFND 07 0 40369 0 COM 74965L101 5056 206452 SH DFND 06 0 206452 0 COM 74965L101 8665 353800 SH DFND 08 0 353800 0 COM 770323103 521 10685 SH DFND 07 0 10685 0 COM 773903109 1222 9093 SH DFND 07 0 6592 0 COM 774341101 6067 65402 SH DFND 07 0 61302 0 CL B 775109200 2775 71935 SH DFND 08 0 47991 0 CL B 775109200 1538 39868 SH DFND 07 0 15711 0 COM 776696106 9234 50435 SH DFND 07 0 47146 0 COM 778296103 5411 82485 SH DFND 07 0 48668 0 COM 778296103 8294 126436 SH DFND 02 0 126436 0 COM 778296103 7029 107145 SH DFND 08 0 102200 0 COM 780087102 637 9412 SH DFND 08 0 9412 0 COM 780087102 5474 80840 SH DFND 07 0 66381 0 COM 780087102 269 3973 SH DFND 02 0 0 0 COM V7780T103 1163 14178 SH DFND 08 0 14178 0 COM V7780T103 1444 17606 SH DFND 02 0 17606 0 COM V7780T103 803 9789 SH DFND 07 0 9789 0 COM 783549108 34705 466220 SH DFND 08 0 463767 0 COM 78409V104 1016 9448 SH DFND 06 0 9448 0 COM 78409V104 15251 141816 SH DFND 03 0 141816 0 COM 78409V104 2396 22276 SH DFND 08 0 22276 0 COM 78409V104 6896 64124 SH DFND 02 0 64124 0 COM 78409V104 237 2201 SH DFND 05 0 0 0 COM 78409V104 2647 24614 SH DFND 07 0 19040 0 COM 78573M104 1327 53181 SH DFND 07 0 53181 0 COM 78573M104 21934 879118 SH DFND 03 0 879118 0 COM 78573M104 1414 56671 SH DFND 08 0 56671 0 COM 78573M104 8493 340407 SH DFND 02 0 340407 0 COM 78573M104 9581 384002 SH DFND 06 0 384002 0 COM 79466L302 15719 229608 SH DFND 02 0 206653 0 COM 79466L302 253 3699 SH DFND 06 0 3699 0 COM 79466L302 18815 274832 SH DFND 08 0 274832 0 COM 79466L302 2162 31577 SH DFND 07 0 31577 0 NOTE 0.250% 4/0 79466LAD6 12759 11000000 PRN DFND 04 0 165563 0 NOTE 0.250% 4/0 79466LAD6 32021 27500000 PRN DFND 02 0 26022577 0 COM 79970Y105 5026 556604 SH DFND 08 0 556604 0 COM 800013104 1614 17129 SH DFND 08 0 17129 0 SPON ADR 803054204 3799 43956 SH DFND 03 0 43956 0 COM 80589M102 584 7975 SH DFND 07 0 7239 0 COM 806407102 719 4738 SH DFND 07 0 4416 0 COM 806857108 11141 132713 SH DFND 06 0 132713 0 COM 806857108 725 8632 SH DFND 04 0 8632 0 COM 806857108 4125 49137 SH DFND 02 0 24465 0 COM 806857108 30022 357613 SH DFND 08 0 357613 0 COM 806857108 14264 169914 SH DFND 07 0 107218 0 COM 808513105 32798 830963 SH DFND 08 0 830963 0 COM 808513105 2351 59558 SH DFND 07 0 59558 0 CL A COM 811065101 1847 25886 SH DFND 07 0 6279 0 CL A COM 811065101 7726 108259 SH DFND 02 0 108259 0 SHS G7945M107 2507 65678 SH DFND 07 0 46190 0 SHS G7945M107 2750 72034 SH DFND 02 0 72034 0 COM 81211K100 4053 89400 SH DFND 02 0 0 0 COM 81211K100 712 15700 SH DFND 07 0 9979 0 COM 81211K100 15192 335058 SH DFND 06 0 335058 0 COM 812578102 250 4730 SH DFND 07 0 4730 0 COM 784117103 243 4916 SH DFND 07 0 4916 0 COM 816851109 2263 22489 SH DFND 08 0 22489 0 COM 816851109 2176 21622 SH DFND 07 0 21622 0 COM 81761R109 1747 46389 SH DFND 06 0 46389 0 COM 81761R109 14344 380782 SH DFND 03 0 380782 0 COM 81761R109 2367 62848 SH DFND 02 0 62848 0 COM 81761R109 1930 51226 SH DFND 08 0 51226 0 COM 81762P102 582 7825 SH DFND 07 0 7825 0 COM 81762P102 9845 132428 SH DFND 08 0 129079 0 NOTE 11/0 81762PAB8 24685 21000000 PRN DFND 02 0 20013536 0 CL A 819047101 3973 111003 SH DFND 08 0 111003 0 CL B CONV 82028K200 4212 209983 SH DFND 07 0 27122 0 COM 824348106 2824 10509 SH DFND 07 0 4684 0 COM 824348106 2178 8106 SH DFND 02 0 8106 0 SPONSORED ADR 82481R106 16826 98755 SH DFND 08 0 107753 0 COM 82669G104 386 2568 SH DFND 07 0 2568 0 SHS G81276100 331 3515 SH DFND 07 0 3515 0 SHS G81276100 8486 90030 SH DFND 02 0 77771 0 COM 828336107 356 18417 SH DFND 07 0 18417 0 COM 828806109 3161 17793 SH DFND 07 0 17057 0 COM 828806109 23698 133382 SH DFND 06 0 133382 0 COM 828806109 20602 115955 SH DFND 08 0 115955 0 ORD G81477104 3452 56785 SH DFND 05 0 56785 0 COM 82968B103 12752 2865646 SH DFND 07 0 2658779 0 COM 83088M102 754 10104 SH DFND 02 0 10104 0 COM 83088M102 702 9396 SH DFND 07 0 9396 0 COM 78440X101 3268 30384 SH DFND 06 0 30384 0 COM 78440X101 437 4066 SH DFND 07 0 4066 0 COM 831865209 1035 21866 SH DFND 02 0 21866 0 COM 831865209 202 4266 SH DFND 08 0 0 0 COM 831865209 509 10743 SH DFND 07 0 6928 0 COM NEW 832696405 1996 15584 SH DFND 02 0 15584 0 COM NEW 832696405 1935 15108 SH DFND 07 0 11281 0 COM 833034101 435 2541 SH DFND 07 0 2541 0 COM 835451105 3047 114929 SH DFND 08 0 114929 0 COM 842587107 221 4485 SH DFND 02 0 0 0 COM 842587107 9439 191892 SH DFND 07 0 43048 0 COM 842587107 1033 20997 SH DFND 08 0 20997 0 COM 844741108 4322 86716 SH DFND 02 0 86716 0 COM 844741108 1823 36575 SH DFND 07 0 36575 0 COM 845467109 232 21396 SH DFND 07 0 21396 0 COM 845467109 3630 335493 SH DFND 02 0 335493 0 COM 847560109 3191 77656 SH DFND 07 0 72631 0 COM 84760C107 9806 400245 SH DFND 08 0 396078 0 COM 84763R101 941 7695 SH DFND 07 0 7695 0 COM 84857L101 5993 92841 SH DFND 08 0 92841 0 COM CL A 848574109 1558 26698 SH DFND 02 0 26698 0 COM 84860W102 14022 1291203 SH DFND 06 0 1291203 0 COM 848637104 7414 144952 SH DFND 08 0 139191 0 COM 848637104 293 5724 SH DFND 07 0 5724 0 COM SER 1 85207U105 329 39053 SH DFND 07 0 34405 0 COM SER 1 85207U105 488 57914 SH DFND 08 0 57914 0 COM 85208M102 9160 484149 SH DFND 08 0 484149 0 COM 790849103 1072 13373 SH DFND 07 0 13373 0 COM 854502101 5486 47835 SH DFND 07 0 44723 0 COM 855030102 511 56412 SH DFND 07 0 32053 0 COM 855244109 2159 38883 SH DFND 03 0 38883 0 COM 855244109 1024 18444 SH DFND 08 0 18444 0 COM 855244109 3223 58047 SH DFND 02 0 58047 0 COM 855244109 15965 287559 SH DFND 07 0 259348 0 COM 85571B105 1313 59795 SH DFND 02 0 59795 0 COM 85571B105 382 17402 SH DFND 07 0 17402 0 NOTE 4.550% 3/0 85571BAA3 9915 9000000 PRN DFND 02 0 8523636 0 NOTE 4.000% 1/1 85571BAB1 1127 1000000 PRN DFND 02 0 1000000 0 COM 857477103 1754 22563 SH DFND 02 0 22563 0 COM 857477103 1503 19336 SH DFND 07 0 19336 0 COM 858119100 804 22609 SH DFND 07 0 22609 0 COM 858119100 921 25882 SH DFND 04 0 25882 0 COM 858119100 664 18649 SH DFND 08 0 18649 0 COM 858119100 871 24467 SH DFND 02 0 24467 0 COM 858912108 1009 13100 SH DFND 02 0 13100 0 COM 858912108 326 4237 SH DFND 07 0 3722 0 COM 85917A100 13397 572517 SH DFND 08 0 572517 0 COM 860630102 3007 60200 SH DFND 02 0 60200 0 COM 862121100 13030 527313 SH DFND 06 0 527313 0 COM 863667101 3132 26141 SH DFND 07 0 23128 0 COM 863667101 253 2114 SH DFND 02 0 0 0 CL A 86614U100 5778 242871 SH DFND 08 0 235896 0 COM 866796105 1547 40283 SH DFND 07 0 27081 0 COM 867224107 2560 78307 SH DFND 07 0 73147 0 COM 867224107 8637 264196 SH DFND 08 0 264196 0 DBCV 0.750% 6/0 867652AG4 223 250000 PRN DFND 02 0 250000 0 DBCV 0.875% 6/0 867652AJ8 16752 25500000 PRN DFND 02 0 24030761 0 COM 867914103 1196 21806 SH DFND 07 0 21806 0 CL A 87074U101 6435 264163 SH DFND 08 0 264163 0 COM 871503108 3884 162560 SH DFND 02 0 162560 0 COM 871503108 756 31634 SH DFND 04 0 31634 0 COM 871503108 877 36691 SH DFND 07 0 36691 0 COM 871503108 11336 474498 SH DFND 08 0 474498 0 COM 87165B103 1715 47290 SH DFND 07 0 36144 0 COM 871607107 5570 94633 SH DFND 07 0 87839 0 COM 871829107 5010 90475 SH DFND 07 0 41773 0 COM 872590104 1655 28775 SH DFND 04 0 28775 0 COM 872590104 1736 30183 SH DFND 08 0 30183 0 COM 872590104 975 16947 SH DFND 07 0 15309 0 CL A 87336U105 7314 173519 SH DFND 08 0 170865 0 SPONSORED ADR 874039100 7619 265016 SH DFND 05 0 1325080 0 SPONSORED ADR 874039100 38174 1327781 SH DFND 08 0 1520809 0 SPONSORED ADR 874039100 1940 67484 SH DFND 06 0 67484 0 SPONSORED ADR 874039100 2274 79109 SH DFND 07 0 79109 0 SPONSORED ADR 874039100 3122 108601 SH DFND 03 0 543005 0 ADS REPSTG COM 874080104 9958 141948 SH DFND 05 0 453681 0 COM 875465106 9060 253213 SH DFND 03 0 253213 0 COM 875465106 1407 39321 SH DFND 08 0 39321 0 COM 875465106 7574 211689 SH DFND 06 0 211689 0 COM 875465106 338 9438 SH DFND 05 0 0 0 COM 87612G101 430 7665 SH DFND 07 0 7665 0 COM 87612E106 7776 107660 SH DFND 07 0 92223 0 COM 87612E106 2964 41034 SH DFND 02 0 41034 0 SPONSORED ADR 876568502 2621 76220 SH DFND 05 0 381100 0 COM 87236Y108 545 12508 SH DFND 07 0 12508 0 REG SHS H84989104 13668 197291 SH DFND 02 0 181281 0 REG SHS H84989104 7868 113570 SH DFND 07 0 104441 0 REG SHS H84989104 9029 130329 SH DFND 08 0 127251 0 CL B 878742204 928 36598 SH DFND 07 0 33781 0 COM 87901J105 448 20961 SH DFND 07 0 20961 0 COM 87901J105 3590 167851 SH DFND 02 0 167851 0 COM 879369106 335 2077 SH DFND 07 0 2077 0 SPONSORED ADR 87936R106 1059 79151 SH DFND 02 0 0 0 SPONSORED ADR 87936R106 4785 357614 SH DFND 04 0 0 0 COM 88023U101 450 6584 SH DFND 07 0 6584 0 COM 880349105 15796 252857 SH DFND 08 0 250386 0 COM 88076W103 202 7434 SH DFND 07 0 7434 0 COM 88076W103 1446 53227 SH DFND 02 0 53227 0 COM 881569107 8095 60195 SH DFND 08 0 60195 0 COM 88160R101 1332 6231 SH DFND 07 0 6231 0 NOTE 0.250% 3/0 88160RAB7 5577 6000000 PRN DFND 02 0 6000000 0 NOTE 1.250% 3/0 88160RAC5 9909 11400000 PRN DFND 02 0 10701945 0 COM 881609101 522 5967 SH DFND 07 0 5967 0 COM 882508104 6303 86379 SH DFND 07 0 67113 0 COM 882508104 10380 142249 SH DFND 02 0 138699 0 COM 882681109 439 9106 SH DFND 07 0 9106 0 COM 883556102 5009 35500 SH DFND 02 0 7954 0 COM 883556102 13616 96499 SH DFND 07 0 89868 0 COM 883556102 960 6806 SH DFND 04 0 6806 0 COM 883556102 14126 100113 SH DFND 06 0 100113 0 COM 884903105 4126 94244 SH DFND 07 0 74621 0 COM 885160101 465 4648 SH DFND 07 0 4648 0 COM 885160101 1704 17029 SH DFND 02 0 17029 0 COM 886547108 435 5624 SH DFND 07 0 5624 0 COM 887228104 3607 202100 SH DFND 02 0 202100 0 COM NEW 887317303 35100 363622 SH DFND 08 0 363622 0 COM NEW 887317303 3694 38268 SH DFND 07 0 38268 0 COM 887389104 6486 163371 SH DFND 02 0 163371 0 COM 872540109 500 6660 SH DFND 08 0 6660 0 COM 872540109 11894 158312 SH DFND 02 0 135498 0 COM 872540109 4191 55786 SH DFND 07 0 38030 0 COM 872540109 275 3659 SH DFND 06 0 3659 0 NOTE 0.500% 9/1 88947EAM2 245 250000 PRN DFND 02 0 250000 0 COM 891027104 12959 175694 SH DFND 07 0 163080 0 COM NEW 891160509 217 4396 SH DFND 02 0 0 0 COM NEW 891160509 14930 302592 SH DFND 07 0 269744 0 COM 891906109 1643 33501 SH DFND 07 0 32501 0 COM 891906109 3698 75426 SH DFND 02 0 75426 0 COM 892356106 531 7002 SH DFND 07 0 7002 0 COM 892356106 520 6855 SH DFND 02 0 6855 0 COM 89353D107 3279 72616 SH DFND 07 0 71298 0 COM 89353D107 4115 91141 SH DFND 08 0 91141 0 COM 893641100 2660 10685 SH DFND 08 0 9882 0 COM 893641100 9450 37958 SH DFND 07 0 35255 0 COM 89417E109 12002 98036 SH DFND 08 0 98036 0 COM 89417E109 3014 24619 SH DFND 07 0 18973 0 COM 89417E109 786 6424 SH DFND 04 0 6424 0 COM 89417E109 6889 56274 SH DFND 02 0 56274 0 COM 89469A104 639 8858 SH DFND 02 0 8858 0 COM 896095106 8949 261814 SH DFND 08 0 261814 0 COM 896239100 314 10416 SH DFND 07 0 10416 0 COM 896522109 7159 257881 SH DFND 08 0 257881 0 SHS L9340P101 568 9579 SH DFND 04 0 9579 0 COM 896945201 228 4908 SH DFND 07 0 4908 0 COM 900435108 126 38998 SH DFND 07 0 38998 0 CL A 90130A101 17315 617501 SH DFND 08 0 570493 0 CL A 90130A101 1326 47296 SH DFND 07 0 47296 0 CL B 90130A200 582 21366 SH DFND 07 0 21366 0 COM 90184L102 398 24440 SH DFND 07 0 24440 0 COM 90184L102 1171 71861 SH DFND 04 0 71861 0 NOTE 0.250% 9/1 90184LAB8 2339 2500000 PRN DFND 02 0 2500000 0 COM 902252105 1075 7528 SH DFND 02 0 7528 0 COM 902252105 273 1909 SH DFND 07 0 1909 0 CL A 902494103 3721 60335 SH DFND 07 0 51505 0 CL A 902494103 12236 198384 SH DFND 02 0 198384 0 COM NEW 903293405 722 25003 SH DFND 07 0 25003 0 COM NEW 903293405 2600 90028 SH DFND 02 0 90028 0 COM 90346E103 1066 18810 SH DFND 08 0 18810 0 COM 902653104 493 13518 SH DFND 07 0 11942 0 COM 902681105 619 13430 SH DFND 07 0 6663 0 COM 902681105 1193 25897 SH DFND 08 0 25897 0 COM 90384S303 244 958 SH DFND 08 0 0 0 COM 90384S303 1684 6605 SH DFND 07 0 6605 0 COM 90384S303 3271 12830 SH DFND 02 0 12830 0 COM 90385D107 767 4208 SH DFND 08 0 3275 0 CL A 904311107 640 22044 SH DFND 08 0 22044 0 CL A 904311107 305 10505 SH DFND 07 0 10505 0 CL C 904311206 559 22200 SH DFND 08 0 22200 0 CL C 904311206 276 10952 SH DFND 07 0 10952 0 COM 90539J109 10222 286004 SH DFND 08 0 286004 0 COM 907818108 360 3470 SH DFND 06 0 3470 0 COM 907818108 4167 40188 SH DFND 07 0 38855 0 COM 907818108 875 8436 SH DFND 04 0 8436 0 COM 907818108 22365 215712 SH DFND 08 0 215712 0 COM 907818108 4986 48091 SH DFND 02 0 25290 0 COM NEW 909214306 2547 170400 SH DFND 02 0 170400 0 COM 910047109 908 12458 SH DFND 04 0 12458 0 COM 910047109 2033 27894 SH DFND 07 0 20977 0 COM 910047109 6020 82602 SH DFND 02 0 82602 0 COM 911163103 8923 186989 SH DFND 08 0 186989 0 CL B 911312106 5166 45064 SH DFND 02 0 45064 0 CL B 911312106 6973 60825 SH DFND 07 0 48602 0 COM 911363109 2070 19605 SH DFND 07 0 19605 0 COM 913017109 8768 79982 SH DFND 08 0 79982 0 COM 913017109 4005 36536 SH DFND 07 0 33836 0 COM 913017109 313 2854 SH DFND 02 0 0 0 COM 91307C102 1278 8911 SH DFND 07 0 4603 0 COM 91324P102 13176 82328 SH DFND 02 0 80995 0 COM 91324P102 12995 81199 SH DFND 07 0 78038 0 COM 91324P102 278 1735 SH DFND 06 0 1735 0 COM 91324P102 63955 399621 SH DFND 08 0 399621 0 CL B 913903100 423 3976 SH DFND 07 0 3976 0 COM 91529Y106 516 11747 SH DFND 07 0 11747 0 COM 91529Y106 16218 369177 SH DFND 08 0 369177 0 COM 917047102 2228 78233 SH DFND 02 0 78233 0 COM NEW 902973304 9597 186813 SH DFND 02 0 147251 0 COM NEW 902973304 399 7762 SH DFND 06 0 7762 0 COM NEW 902973304 16376 318787 SH DFND 07 0 301283 0 COM 918204108 1185 22214 SH DFND 07 0 22214 0 COM 91879Q109 966 5987 SH DFND 07 0 5987 0 COM 91879Q109 840 5208 SH DFND 02 0 5208 0 ADR 91912E105 7855 1030800 SH DFND 04 0 1030800 0 ADR 91912E105 624 81900 SH DFND 02 0 81900 0 ADR REPSTG PFD 91912E204 1716 249000 SH DFND 04 0 0 0 COM 91911K102 553 38098 SH DFND 07 0 13885 0 COM 91913Y100 2396 35070 SH DFND 07 0 35070 0 COM 91913Y100 13937 203989 SH DFND 08 0 203989 0 COM 91913Y100 810 11854 SH DFND 02 0 11854 0 COM 920355104 339 3269 SH DFND 07 0 3269 0 CL A 92210H105 8283 138930 SH DFND 02 0 138930 0 CL A 92210H105 3229 54163 SH DFND 07 0 42508 0 CL A 92210H105 8849 148428 SH DFND 08 0 143313 0 COM 92220P105 7157 79717 SH DFND 07 0 74015 0 COM 918194101 1612 23488 SH DFND 02 0 23488 0 COM 918194101 263 3830 SH DFND 06 0 3830 0 COM 918194101 589 8587 SH DFND 07 0 8587 0 CL A COM 922475108 6311 155059 SH DFND 08 0 152706 0 COM 92276F100 18661 298478 SH DFND 06 0 298478 0 COM 92276F100 939 15012 SH DFND 07 0 15012 0 COM 92276F100 644 10300 SH DFND 05 0 0 0 COM 92339V100 360 42535 SH DFND 07 0 42535 0 COM 92343E102 1515 19914 SH DFND 08 0 16814 0 COM 92343E102 301 3959 SH DFND 07 0 3959 0 COM 92345Y106 775 9546 SH DFND 07 0 9238 0 COM 92343V104 377 7060 SH DFND 06 0 7060 0 COM 92343V104 8705 163069 SH DFND 02 0 135715 0 COM 92343V104 18072 338563 SH DFND 07 0 201837 0 COM 92343V104 42250 791491 SH DFND 08 0 791491 0 COM 92532F100 901 12234 SH DFND 07 0 12234 0 CL B 92553P201 643 18331 SH DFND 07 0 15994 0 SPONSORED ADR 92719A106 845 219508 SH DFND 02 0 219508 0 SPONSORED ADR 92719A106 29207 7586105 SH DFND 01 0 6535777 0 SPONSORED ADR 92763W103 13186 1197660 SH DFND 06 0 1197660 0 NOTE 1.500% 3/1 92763WAA1 10239 10250000 PRN DFND 02 0 9507454 0 COM CL A 92826C839 36011 461558 SH DFND 08 0 461558 0 COM CL A 92826C839 546 7002 SH DFND 06 0 7002 0 COM CL A 92826C839 5368 68805 SH DFND 02 0 36219 0 COM CL A 92826C839 12964 166167 SH DFND 07 0 158094 0 CL A COM 928563402 371 4708 SH DFND 07 0 3093 0 SH BEN INT 929042109 6718 64368 SH DFND 06 0 64368 0 SH BEN INT 929042109 872 8359 SH DFND 07 0 8359 0 COM 929089100 359 9161 SH DFND 07 0 9161 0 COM 929160109 2432 19435 SH DFND 02 0 19435 0 COM 929160109 2933 23439 SH DFND 08 0 23439 0 COM 929160109 785 6270 SH DFND 07 0 6270 0 COM 92927K102 249 2349 SH DFND 07 0 2349 0 COM 929740108 362 4359 SH DFND 07 0 4359 0 COM 931142103 4923 71222 SH DFND 07 0 71222 0 COM 931427108 3484 42095 SH DFND 07 0 42095 0 COM 931427108 430 5194 SH DFND 06 0 5194 0 COM 931427108 13650 164940 SH DFND 08 0 164940 0 COM 93964W108 1454 139626 SH DFND 06 0 139626 0 SH BEN INT 939653101 6388 195400 SH DFND 06 0 195400 0 COM 94106B101 1053 13395 SH DFND 07 0 7840 0 COM 94106B101 1100 14000 SH DFND 02 0 14000 0 COM 94106L109 5600 78976 SH DFND 07 0 32982 0 COM 94106L109 7158 100951 SH DFND 02 0 38751 0 COM 941848103 509 3786 SH DFND 07 0 3786 0 COM 941848103 941 7000 SH DFND 02 0 7000 0 CL A 942749102 3054 46833 SH DFND 02 0 0 0 CL A 94419L101 9167 261541 SH DFND 08 0 261541 0 NOTE 5.875% 7/0 947075AH0 3567 3200000 PRN DFND 02 0 3025833 0 ORD SHS G48833100 248 49747 SH DFND 07 0 49747 0 COM 92939U106 1069 18233 SH DFND 07 0 16362 0 COM 92939U106 2285 38967 SH DFND 08 0 38967 0 COM 94946T106 4864 35482 SH DFND 08 0 34521 0 COM 94946T106 552 4030 SH DFND 07 0 4030 0 COM 949746101 11637 211153 SH DFND 02 0 205336 0 COM 949746101 469 8505 SH DFND 06 0 8505 0 COM 949746101 12055 218744 SH DFND 07 0 213241 0 COM 949746101 34402 624244 SH DFND 08 0 624244 0 COM 95040Q104 59456 888335 SH DFND 06 0 888335 0 COM 95040Q104 1098 16406 SH DFND 07 0 16406 0 COM 95709T100 309 5489 SH DFND 07 0 5489 0 COM 957638109 14709 301962 SH DFND 08 0 298351 0 COM 958102105 3203 47137 SH DFND 02 0 47137 0 COM 958102105 1111 16354 SH DFND 08 0 16354 0 COM 958102105 959 14114 SH DFND 07 0 13459 0 COM 959802109 2022 93089 SH DFND 07 0 26454 0 COM 960413102 1062 18970 SH DFND 08 0 18970 0 COM 96145D105 570 11230 SH DFND 07 0 11230 0 COM 96145D105 3706 73000 SH DFND 02 0 0 0 COM 96208T104 235 2103 SH DFND 07 0 2103 0 COM 962166104 1117 37118 SH DFND 07 0 37118 0 COM 963320106 1734 9537 SH DFND 07 0 9537 0 COM 963320106 7625 41946 SH DFND 02 0 41946 0 COM 966244105 1755 31559 SH DFND 02 0 31559 0 COM 966244105 469 8430 SH DFND 07 0 8430 0 COM 966387102 6624 551106 SH DFND 08 0 551106 0 COM 966837106 6415 208548 SH DFND 08 0 208548 0 COM 966837106 490 15936 SH DFND 07 0 15936 0 COM 966837106 5279 171607 SH DFND 02 0 171607 0 COM 969457100 973 31260 SH DFND 07 0 31260 0 COM 969457100 3806 122233 SH DFND 08 0 119073 0 SPON ADR 1 SH 97651M109 744 76871 SH DFND 05 0 76871 0 COM 980745103 278 4023 SH DFND 05 0 0 0 CL A 98138H101 389 5890 SH DFND 07 0 5890 0 NOTE 2.000% 2/1 98235TAE7 12015 11450000 PRN DFND 02 0 10821707 0 COM 98310W108 778 10182 SH DFND 02 0 10182 0 COM 98310W108 412 5399 SH DFND 07 0 5399 0 COM 983134107 588 6795 SH DFND 07 0 6795 0 COM 98389B100 1307 32102 SH DFND 07 0 25847 0 COM 984121103 393 45029 SH DFND 07 0 45029 0 COM 983919101 2612 43271 SH DFND 07 0 34156 0 COM 983919101 1316 21795 SH DFND 08 0 18093 0 COM 98419M100 572 11550 SH DFND 07 0 11550 0 COM 98419M100 7998 161516 SH DFND 02 0 89980 0 COM 984332106 2246 58082 SH DFND 02 0 35591 0 COM 984332106 1763 45600 SH DFND 07 0 45600 0 NOTE 12/0 984332AF3 12995 13150000 PRN DFND 02 0 12414037 0 NOTE 12/0 984332AF3 4931 5000000 PRN DFND 04 0 93581 0 COM 98462Y100 125 44521 SH DFND 07 0 44521 0 NOTE 1.125%12/1 98474TAB3 237 250000 PRN DFND 02 0 250000 0 SPON ADR CL D 984245100 893 54122 SH DFND 08 0 54122 0 COM 988498101 1894 29907 SH DFND 07 0 16700 0 COM 98919V105 242 7356 SH DFND 07 0 7356 0 COM 98936J101 6070 286337 SH DFND 08 0 286337 0 COM 98956P102 4617 44741 SH DFND 02 0 44741 0 COM 98956P102 24338 235835 SH DFND 03 0 235835 0 COM 98956P102 983 9525 SH DFND 07 0 9525 0 COM 98956P102 3507 33981 SH DFND 06 0 33981 0 COM 98956P102 2452 23757 SH DFND 08 0 23757 0 CL A 98978V103 1645 30728 SH DFND 07 0 30728 0