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
Global Head Compliance
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