0001520354-17-000005.txt : 20170508 0001520354-17-000005.hdr.sgml : 20170508 20170508121359 ACCESSION NUMBER: 0001520354-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821331 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 03-31-2017 03-31-2017 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 05-02-2017 9 1725 10907042 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 ThirteenFRBNPPIPSAQ12017.xml NULL COM 88579Y101 11025 57621 SH DFND 07 0 51303 0 COM 88579Y101 6759 35327 SH DFND 02 0 13196 0 SP ADR REP COM 316827104 741 20215 SH DFND 05 0 20215 0 SP ADR REP COM 316827104 15244 415830 SH DFND 08 0 415830 0 COM 002824100 5507 123996 SH DFND 02 0 120818 0 COM 002824100 5406 121733 SH DFND 06 0 121733 0 COM 002824100 2411 54291 SH DFND 08 0 54291 0 COM 002824100 2953 66485 SH DFND 07 0 63406 0 COM 002824100 24082 542274 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300 6353 SH DFND 07 0 6353 0 COM 166764100 6343 59073 SH DFND 02 0 56566 0 COM 166764100 45070 419761 SH DFND 08 0 419761 0 COM 166764100 7855 73160 SH DFND 07 0 69864 0 COM 166764100 361 3364 SH DFND 06 0 3364 0 COM 167250109 3539 115100 SH DFND 02 0 115100 0 COM 167250109 523 17000 SH DFND 04 0 17000 0 COM 167250109 285 9279 SH DFND 07 0 9279 0 COM 168905107 282 2350 SH DFND 07 0 2350 0 COM 169656105 455 1021 SH DFND 07 0 1021 0 COM H1467J104 900 6603 SH DFND 08 0 6603 0 COM H1467J104 4969 36473 SH DFND 02 0 12691 0 COM H1467J104 6119 44913 SH DFND 07 0 37413 0 COM 171340102 4306 86348 SH DFND 07 0 21158 0 COM NEW 171779309 11446 484810 SH DFND 08 0 478057 0 COM 125509109 1505 10271 SH DFND 02 0 10271 0 COM 125509109 1710 11673 SH DFND 07 0 10393 0 COM 171798101 12379 103597 SH DFND 08 0 102367 0 COM 171798101 347 2905 SH DFND 07 0 2905 0 COM 172062101 3690 51064 SH DFND 07 0 50677 0 COM 172908105 4790 37853 SH DFND 07 0 29981 0 COM 17275R102 8601 254455 SH DFND 07 0 207364 0 COM 17275R102 20692 612189 SH DFND 03 0 612189 0 COM 17275R102 5060 149700 SH DFND 02 0 115761 0 COM 17275R102 900 26625 SH DFND 05 0 0 0 COM 17275R102 42539 1258556 SH DFND 08 0 1258556 0 COM 17275R102 9105 269388 SH DFND 06 0 269388 0 COM NEW 125581801 360 8382 SH DFND 07 0 8382 0 COM NEW 172967424 917 15333 SH DFND 08 0 15333 0 COM NEW 172967424 310 5175 SH DFND 06 0 5175 0 COM NEW 172967424 6141 102659 SH DFND 07 0 99425 0 COM 174610105 3101 89741 SH DFND 07 0 89741 0 COM 177376100 3268 39192 SH DFND 02 0 39192 0 COM 177376100 839 10063 SH DFND 07 0 10063 0 NOTE 0.500% 4/1 177376AD2 17262 13760000 PRN DFND 02 0 10531428 0 COM 184496107 1151 20700 SH DFND 02 0 20700 0 COM 189054109 14409 106871 SH DFND 07 0 78313 0 COM 189054109 226 1678 SH DFND 08 0 0 0 COM 18948M108 11210 698469 SH DFND 08 0 698469 0 COM 12572Q105 7168 60337 SH DFND 07 0 60337 0 COM 12572Q105 475 3995 SH DFND 08 0 3995 0 COM 125896100 11687 261217 SH DFND 08 0 261217 0 COM 125896100 1587 35474 SH DFND 02 0 35474 0 COM 125896100 532 11900 SH DFND 07 0 11087 0 COM 12621E103 12496 609537 SH DFND 08 0 609537 0 COM 189754104 4585 110932 SH DFND 02 0 110932 0 COM 189754104 25987 628759 SH DFND 08 0 624969 0 COM 189754104 457 11048 SH DFND 07 0 11048 0 COM 191216100 12110 285338 SH DFND 07 0 232035 0 COM 191216100 273 6437 SH DFND 06 0 6437 0 CL A 192446102 1709 28713 SH DFND 07 0 28713 0 CL A 192446102 1888 31722 SH DFND 06 0 31722 0 CL A 192446102 5892 98984 SH DFND 02 0 98984 0 CL A 192446102 1246 20926 SH DFND 08 0 20926 0 CL A 192446102 10685 179523 SH DFND 03 0 179523 0 COM 194162103 12159 166134 SH DFND 07 0 120764 0 COM 194162103 5916 80835 SH DFND 02 0 42088 0 CL A COM 19625W104 223 17294 SH DFND 07 0 17294 0 COM 197236102 7860 201588 SH DFND 08 0 201588 0 COM 198516106 10724 182538 SH DFND 08 0 182538 0 CL A 20030N101 15262 405999 SH DFND 03 0 212972 0 CL A 20030N101 9743 259180 SH DFND 02 0 46431 0 CL A 20030N101 53450 1421912 SH DFND 08 0 1386527 0 CL A 20030N101 30770 818570 SH DFND 06 0 818570 0 CL A 20030N101 464 12352 SH DFND 05 0 0 0 CL A 20030N101 14535 386683 SH DFND 07 0 365418 0 COM 200340107 451 6581 SH DFND 07 0 6581 0 COM 20337X109 1390 33328 SH DFND 07 0 33328 0 COM 20337X109 4092 98113 SH DFND 02 0 98113 0 COM 205363104 354 5129 SH DFND 07 0 4629 0 COM 205887102 1024 25395 SH DFND 07 0 23004 0 COM 205887102 262 6487 SH DFND 08 0 0 0 COM 205887102 1561 38706 SH DFND 02 0 38706 0 COM 20605P101 14859 115778 SH DFND 08 0 115778 0 COM 20605P101 734 5716 SH DFND 07 0 5716 0 COM 20825C104 2575 51643 SH DFND 07 0 49500 0 COM 20825C104 22891 459022 SH DFND 06 0 459022 0 COM 20825C104 25019 501677 SH DFND 08 0 501677 0 COM 20825C104 5891 118129 SH DFND 02 0 44653 0 COM 209115104 1321 17004 SH DFND 07 0 12359 0 CL A 21036P108 644 3973 SH DFND 02 0 3973 0 CL A 21036P108 29145 179827 SH DFND 08 0 178903 0 CL A 21036P108 1907 11767 SH DFND 07 0 10753 0 COM 212015101 2423 53340 SH DFND 08 0 53340 0 COM NEW 216648402 372 1860 SH DFND 07 0 1860 0 COM 216831107 1894 42700 SH DFND 02 0 42700 0 CL A P31076105 557 4958 SH DFND 07 0 0 0 CL A P31076105 1723 15350 SH DFND 02 0 15350 0 COM 217204106 1656 26746 SH DFND 07 0 26746 0 COM N22717107 239 2066 SH DFND 07 0 2066 0 COM N22717107 1715 14845 SH DFND 08 0 14845 0 COM 21870Q105 14384 159734 SH DFND 06 0 159734 0 COM 219350105 700 25923 SH DFND 08 0 25923 0 COM 219350105 1444 53477 SH DFND 07 0 53477 0 SH BEN INT 22002T108 11663 352370 SH DFND 06 0 352370 0 SHS A G25343107 1872 219183 SH DFND 04 0 218033 0 SHS A G25343107 308 36065 SH DFND 02 0 36065 0 COM 22160N109 236 1141 SH DFND 07 0 1141 0 COM 22160K105 2713 16176 SH DFND 07 0 15213 0 COM 22160K105 1464 8732 SH DFND 08 0 8732 0 COM 22160K105 2102 12537 SH DFND 06 0 12537 0 COM 22160K105 12759 76086 SH DFND 03 0 76086 0 COM 22160K105 10420 62140 SH DFND 02 0 61146 0 COM CL A 222070203 338 18667 SH DFND 07 0 15946 0 COM G2519Y108 12968 79410 SH DFND 08 0 79410 0 COM G2519Y108 1035 6339 SH DFND 04 0 6339 0 COM G2519Y108 3086 18897 SH DFND 02 0 18897 0 COM 225447101 2414 90300 SH DFND 02 0 90300 0 COM 22576C101 242 22410 SH DFND 07 0 22410 0 SPONS ADS 226718104 12468 249406 SH DFND 03 0 249406 0 SPONS ADS 226718104 1787 35738 SH DFND 06 0 35738 0 SPONS ADS 226718104 2346 46923 SH DFND 02 0 46923 0 SPONS ADS 226718104 1208 24167 SH DFND 04 0 24167 0 SPONS ADS 226718104 1255 25111 SH DFND 08 0 25111 0 COM 22822V101 2726 28863 SH DFND 07 0 26958 0 COM 228368106 243 4595 SH DFND 07 0 4595 0 COM 228368106 1836 34679 SH DFND 08 0 30927 0 COM 126349109 8623 228055 SH DFND 08 0 228055 0 COM 126408103 1933 41516 SH DFND 07 0 41516 0 COM 126408103 4132 88774 SH DFND 02 0 88774 0 AMERICAN DEP SHS 22943F100 6242 127000 SH DFND 06 0 127000 0 AMERICAN DEP SHS 22943F100 14042 285707 SH DFND 05 0 69495 0 AMERICAN DEP SHS 22943F100 1754 35680 SH DFND 08 0 35680 0 COM 229663109 9484 365332 SH DFND 06 0 365332 0 COM 229669106 12144 229995 SH DFND 08 0 226715 0 COM 231021106 3475 22983 SH DFND 07 0 14438 0 COM 231021106 292 1930 SH DFND 05 0 0 0 COM 231021106 15253 100878 SH DFND 02 0 99895 0 COM 126650100 3377 43019 SH DFND 07 0 41245 0 COM 126650100 235 2993 SH DFND 06 0 2993 0 COM 126650100 16641 211991 SH DFND 02 0 170012 0 COM 126650100 24182 308057 SH DFND 08 0 308057 0 SHS M2682V108 11566 227367 SH DFND 08 0 227367 0 COM 23283R100 12128 235633 SH DFND 06 0 235633 0 COM 23331A109 388 11646 SH DFND 07 0 11646 0 COM 235851102 19766 231101 SH DFND 02 0 165414 0 COM 235851102 3516 41109 SH DFND 07 0 37039 0 COM 237194105 22154 264779 SH DFND 07 0 237741 0 COM 237194105 5272 63014 SH DFND 02 0 63014 0 COM 238337109 815 13344 SH DFND 08 0 13344 0 COM 23918K108 4749 69868 SH DFND 07 0 65442 0 COM 23918K108 887 13049 SH DFND 02 0 13049 0 COM NEW 233153204 225 4682 SH DFND 06 0 4682 0 COM NEW 242370203 1367 69556 SH DFND 02 0 69556 0 COM NEW 242370203 1354 68857 SH DFND 07 0 68857 0 COM 244199105 1265 11621 SH DFND 02 0 11621 0 COM 244199105 1371 12592 SH DFND 07 0 11065 0 COM CL V 24703L103 597 9319 SH DFND 07 0 8794 0 SHS G27823106 13606 169036 SH DFND 08 0 169036 0 SHS G27823106 801 9955 SH DFND 07 0 9955 0 COM NEW 247361702 9703 211121 SH DFND 07 0 134015 0 COM NEW 247361702 3485 75821 SH DFND 02 0 75821 0 COM 24906P109 1296 20763 SH DFND 07 0 20763 0 COM 25179M103 3808 91268 SH DFND 08 0 91268 0 COM 25179M103 3913 93785 SH DFND 02 0 93785 0 COM 25179M103 787 18868 SH DFND 07 0 18868 0 COM 252131107 249 2940 SH DFND 07 0 2940 0 COM 252131107 13111 154740 SH DFND 08 0 151261 0 SPON ADR NEW 25243Q205 925 8007 SH DFND 08 0 32028 0 COM 25278X109 365 3520 SH DFND 07 0 3029 0 COM 252784301 4489 402621 SH DFND 08 0 402621 0 COM 253393102 1244 25574 SH DFND 02 0 25574 0 COM 253393102 967 19874 SH DFND 07 0 17174 0 COM 253868103 27345 257025 SH DFND 06 0 257025 0 COM 253868103 737 6926 SH DFND 07 0 6021 0 COM 254709108 1331 19458 SH DFND 07 0 19458 0 COM SER A 25470F104 252 8651 SH DFND 07 0 8651 0 COM SER A 25470F104 1563 53718 SH DFND 02 0 53718 0 COM SER C 25470F302 238 8415 SH DFND 07 0 8415 0 CL A 25470M109 504 7941 SH DFND 07 0 7941 0 CL A 25470M109 2539 39987 SH DFND 08 0 37051 0 COM DISNEY 254687106 28795 253945 SH DFND 08 0 253945 0 COM DISNEY 254687106 303 2675 SH DFND 06 0 2675 0 COM DISNEY 254687106 20645 182071 SH DFND 07 0 163860 0 COM DISNEY 254687106 5027 44336 SH DFND 02 0 19481 0 COM 256677105 2239 32110 SH DFND 02 0 32110 0 COM 256677105 1895 27177 SH DFND 08 0 27177 0 COM 256677105 1047 15009 SH DFND 07 0 15009 0 COM 256746108 2320 29570 SH DFND 02 0 17909 0 COM 256746108 804 10247 SH DFND 07 0 8888 0 COM 256746108 1301 16583 SH DFND 08 0 16583 0 COM 25746U109 4603 59335 SH DFND 08 0 59335 0 COM 25746U109 1689 21774 SH DFND 07 0 21774 0 COM 25754A201 1605 8706 SH DFND 07 0 2228 0 COM 25754A201 214 1159 SH DFND 08 0 0 0 COM NEW 257559203 2045 56000 SH DFND 02 0 56000 0 COM 25960P109 8398 218707 SH DFND 08 0 218707 0 COM 260003108 504 6268 SH DFND 07 0 6268 0 COM 260543103 2494 39243 SH DFND 07 0 39243 0 COM 260543103 4448 70000 SH DFND 08 0 70000 0 COM 26138E109 1412 14420 SH DFND 02 0 14420 0 COM 26138E109 2337 23862 SH DFND 07 0 20701 0 ADR 256135203 1419 35336 SH DFND 05 0 35336 0 COM 233331107 2659 26044 SH DFND 08 0 26044 0 COM 233331107 3114 30494 SH DFND 07 0 28381 0 COM 263534109 209 2607 SH DFND 02 0 0 0 COM 263534109 3816 47510 SH DFND 08 0 47510 0 COM 263534109 2808 34950 SH DFND 07 0 32424 0 COM NEW 26441C204 2257 27515 SH DFND 07 0 24006 0 COM NEW 26441C204 5938 72402 SH DFND 08 0 72402 0 COM NEW 264411505 356 13535 SH DFND 07 0 13535 0 NOTE 0.750% 9/1 267475AB7 10044 8600000 PRN DFND 02 0 7016514 0 COM NEW 269246401 331 9477 SH DFND 07 0 9477 0 COM NEW 269246401 9641 276336 SH DFND 02 0 276336 0 COM 277276101 722 9822 SH DFND 06 0 9822 0 COM 277432100 442 5475 SH DFND 07 0 5475 0 COM 277432100 1546 19131 SH DFND 08 0 19131 0 COM 277432100 770 9524 SH DFND 02 0 9524 0 SHS G29183103 16066 216667 SH DFND 02 0 197589 0 SHS G29183103 1571 21188 SH DFND 07 0 19047 0 COM NON VTG 278265103 351 7815 SH DFND 07 0 4447 0 COM 278642103 1877 55925 SH DFND 07 0 55925 0 COM 278642103 10327 307621 SH DFND 08 0 307621 0 COM 278865100 8048 64207 SH DFND 07 0 60043 0 COM 278865100 3224 25724 SH DFND 08 0 25724 0 COM 278865100 8681 69262 SH DFND 02 0 12946 0 COM 281020107 3528 44311 SH DFND 08 0 44311 0 COM 281020107 974 12234 SH DFND 07 0 12234 0 COM NEW 28140H203 9171 224510 SH DFND 08 0 224510 0 COM 28176E108 38115 405179 SH DFND 08 0 401650 0 COM 28176E108 820 8717 SH DFND 07 0 8717 0 COM 28176E108 17272 183605 SH DFND 02 0 156597 0 COM 284902103 95 27774 SH DFND 07 0 27774 0 COM 285512109 2130 23794 SH DFND 07 0 22978 0 COM 285512109 14081 157299 SH DFND 02 0 127070 0 COM 29084Q100 10066 159898 SH DFND 08 0 159898 0 COM 291011104 1703 28442 SH DFND 07 0 28442 0 COM 291011104 704 11767 SH DFND 02 0 11767 0 COM 29250N105 8261 197431 SH DFND 07 0 190240 0 COM 292505104 398 33975 SH DFND 07 0 33975 0 SHS G30401106 623 55823 SH DFND 04 0 55823 0 COM 29266S106 11065 1528342 SH DFND 08 0 1528342 0 SPONSORED ADR 29274F104 581 55922 SH DFND 04 0 2796100 0 SPONSORED ADR 29274F104 1022 98328 SH DFND 02 0 98328 0 SPONSORED ADR 29278D105 314 57136 SH DFND 04 0 2856800 0 SPONSORED ADR 29278D105 1075 195540 SH DFND 02 0 195540 0 SPONSORED ADR 29244T101 514 23117 SH DFND 02 0 23117 0 COM UT LTD PTN 29273V100 817 41394 SH DFND 07 0 41394 0 COM 29286C107 8408 290523 SH DFND 08 0 290523 0 COM 29362U104 6840 292318 SH DFND 08 0 292318 0 COM 29364G103 479 6311 SH DFND 07 0 6311 0 COM 293792107 2228 80711 SH DFND 07 0 80711 0 COM 29414D100 322 5254 SH DFND 07 0 4600 0 COM 26875P101 2360 24190 SH DFND 07 0 24190 0 COM 26875P101 6614 67803 SH DFND 08 0 67803 0 COM SH BEN INT 26884U109 8731 118586 SH DFND 08 0 118586 0 COM 26884L109 467 7637 SH DFND 07 0 7637 0 COM 294429105 2146 15697 SH DFND 07 0 14676 0 COM PAR $0.001 29444U700 1216 3036 SH DFND 07 0 3036 0 COM PAR $0.001 29444U700 320 799 SH DFND 08 0 0 0 COM 29472R108 4210 54635 SH DFND 06 0 54635 0 SH BEN INT 29476L107 924 14845 SH DFND 07 0 14845 0 SH BEN INT 29476L107 238 3822 SH DFND 06 0 3822 0 COM 297178105 487 2103 SH DFND 06 0 2103 0 COM 297178105 499 2154 SH DFND 07 0 2154 0 NOTE 1.500%10/0 298736AH2 7623 6000000 PRN DFND 02 0 5013853 0 CLASS A 29977A105 7133 91564 SH DFND 08 0 91564 0 COM G3223R108 10626 45449 SH DFND 07 0 35218 0 COM G3223R108 1697 7256 SH DFND 02 0 7256 0 COM 30040W108 750 12762 SH DFND 07 0 12762 0 COM 30161N101 1217 33823 SH DFND 07 0 33823 0 COM 30161N101 2899 80583 SH DFND 08 0 80583 0 COM NEW 30212P303 18742 148547 SH DFND 02 0 119444 0 COM NEW 30212P303 260 2059 SH DFND 08 0 0 0 COM NEW 30212P303 1334 10572 SH DFND 07 0 10572 0 COM 302130109 13124 232332 SH DFND 07 0 175599 0 COM 30219G108 1563 23710 SH DFND 07 0 23710 0 COM 30219G108 1676 25422 SH DFND 02 0 25422 0 COM 30225T102 226 3034 SH DFND 08 0 0 0 COM 30225T102 308 4135 SH DFND 07 0 4135 0 COM 30231G102 551 6716 SH DFND 05 0 0 0 COM 30231G102 18422 224627 SH DFND 07 0 153850 0 COM 30231G102 12972 158180 SH DFND 08 0 158180 0 COM 30231G102 7281 88780 SH DFND 03 0 88780 0 COM 30231G102 333 4061 SH DFND 02 0 0 0 COM 30231G102 7079 86320 SH DFND 06 0 86320 0 COM NEW 302491303 329 4733 SH DFND 07 0 4733 0 COM NEW 302491303 1190 17100 SH DFND 02 0 17100 0 COM 315616102 6143 43091 SH DFND 02 0 43091 0 COM 315616102 8769 61508 SH DFND 07 0 54126 0 CL A 30303M102 16698 117550 SH DFND 07 0 116042 0 CL A 30303M102 50074 352510 SH DFND 06 0 352510 0 CL A 30303M102 968 6816 SH DFND 02 0 5259 0 CL A 30303M102 1005 7077 SH DFND 04 0 7077 0 CL A 30303M102 40146 282619 SH DFND 08 0 282619 0 COM 311900104 1316 25549 SH DFND 07 0 13779 0 SH BEN INT NEW 313747206 454 3403 SH DFND 07 0 3403 0 COM 31428X106 17866 91548 SH DFND 08 0 91548 0 COM 31428X106 2525 12937 SH DFND 07 0 12937 0 COM 31428X106 1321 6769 SH DFND 02 0 6769 0 COM 315405100 10276 676478 SH DFND 08 0 676478 0 SP ADR REP COM 31573A109 96 10468 SH DFND 08 0 10468 0 FNF GROUP COM 31620R303 433 11128 SH DFND 07 0 11128 0 COM 31620M106 2247 28222 SH DFND 02 0 28222 0 COM 31620M106 14670 184248 SH DFND 08 0 179829 0 COM 31620M106 1963 24656 SH DFND 07 0 19692 0 COM 316773100 3079 121206 SH DFND 02 0 73524 0 COM 316773100 783 30821 SH DFND 07 0 30821 0 NOTE 0.500%12/1 31787AAM3 6185 5500000 PRN DFND 02 0 5016565 0 COM 31816Q101 794 63000 SH DFND 04 0 63000 0 NOTE 1.625% 6/0 31816QAD3 450 500000 PRN DFND 02 0 500000 0 COM CL A 32008D106 3788 244403 SH DFND 02 0 244403 0 COM CL A 32008D106 394 25441 SH DFND 07 0 25441 0 COM 32054K103 5993 225051 SH DFND 06 0 225051 0 COM 320817109 7607 193476 SH DFND 08 0 193476 0 COM 33616C100 615 6555 SH DFND 08 0 4207 0 COM 33616C100 458 4886 SH DFND 07 0 4886 0 COM 336433107 553 20411 SH DFND 08 0 20411 0 COM 337932107 622 19543 SH DFND 02 0 19543 0 COM 337932107 866 27225 SH DFND 07 0 24802 0 COM 337738108 2231 19351 SH DFND 02 0 19351 0 COM 337738108 9222 79977 SH DFND 07 0 44958 0 COM 33829M101 11072 255639 SH DFND 08 0 255639 0 COM 33829M101 607 14013 SH DFND 02 0 14013 0 COM 339041105 557 3681 SH DFND 07 0 3681 0 ORD Y2573F102 6072 361458 SH DFND 02 0 361458 0 ORD Y2573F102 1556 92637 SH DFND 07 0 68711 0 COM 302445101 347 9556 SH DFND 07 0 8755 0 COM 34354P105 216 4463 SH DFND 07 0 4463 0 COM 343412102 702 13348 SH DFND 02 0 13348 0 COM 343412102 395 7515 SH DFND 07 0 7515 0 SPON ADR UNITS 344419106 1378 15562 SH DFND 08 0 155620 0 SPON ADR UNITS 344419106 5047 57015 SH DFND 03 0 570150 0 SPON ADR UNITS 344419106 4909 55461 SH DFND 02 0 319296 0 SPON ADR UNITS 344419106 705 7959 SH DFND 04 0 79590 0 COM 344849104 9955 133074 SH DFND 07 0 96240 0 COM PAR $0.01 345370860 1498 128654 SH DFND 07 0 128654 0 COM 34959E109 739 19264 SH DFND 08 0 15039 0 COM 34959E109 233 6080 SH DFND 07 0 6080 0 COM 349553107 436 13143 SH DFND 07 0 13143 0 COM 349553107 435 13117 SH DFND 08 0 13117 0 COM 34959J108 4636 76979 SH DFND 02 0 63031 0 COM 34959J108 5790 96146 SH DFND 08 0 93513 0 COM 34959J108 820 13625 SH DFND 07 0 12570 0 COM 34964C106 5084 83546 SH DFND 02 0 83546 0 COM 34964C106 973 15989 SH DFND 07 0 15989 0 COM 34984V100 917 44277 SH DFND 08 0 44277 0 COM 351858105 384 5859 SH DFND 07 0 5859 0 COM 354613101 640 15182 SH DFND 07 0 15182 0 CL B 35671D857 595 44506 SH DFND 07 0 44506 0 COM 35906A108 96 45091 SH DFND 07 0 45091 0 COM 35906A108 320 149569 SH DFND 08 0 149569 0 COM 363576109 941 16649 SH DFND 03 0 16649 0 COM 363576109 4124 72948 SH DFND 07 0 55526 0 COM 363576109 1774 31384 SH DFND 06 0 31384 0 COM 363576109 813 14379 SH DFND 05 0 0 0 COM 364760108 3116 128265 SH DFND 07 0 110866 0 COM 366651107 1494 13835 SH DFND 07 0 5834 0 COM 369604103 10335 346826 SH DFND 06 0 346826 0 COM 369604103 12340 414081 SH DFND 08 0 414081 0 COM 369604103 20855 699820 SH DFND 02 0 524813 0 COM 369604103 7695 258238 SH DFND 03 0 258238 0 COM 369604103 202 6770 SH DFND 05 0 0 0 COM 369604103 9748 327118 SH DFND 07 0 316450 0 COM 370334104 1729 29302 SH DFND 07 0 27820 0 COM 370334104 2418 40981 SH DFND 02 0 40981 0 COM 37045V100 2049 57960 SH DFND 07 0 57960 0 COM 37045V100 1532 43315 SH DFND 02 0 43315 0 COM 371901109 1736 81400 SH DFND 02 0 81400 0 COM 372460105 2405 26026 SH DFND 07 0 15301 0 COM 36174X101 7353 317200 SH DFND 06 0 317200 0 COM 36174X101 441 19013 SH DFND 07 0 19013 0 COM 375916103 1358 50216 SH DFND 07 0 47312 0 COM 375558103 8124 119615 SH DFND 02 0 89032 0 COM 375558103 4742 69816 SH DFND 07 0 60476 0 COM 37940X102 4500 55782 SH DFND 02 0 55782 0 COM 37940X102 1306 16192 SH DFND 07 0 16192 0 COM L44385109 4759 130739 SH DFND 08 0 130739 0 COM 380956409 1084 74297 SH DFND 08 0 74297 0 COM 380956409 431 29567 SH DFND 07 0 29567 0 COM 38141G104 3366 14651 SH DFND 07 0 13801 0 COM 38141G104 2447 10651 SH DFND 08 0 10651 0 COM 38141G104 851 3704 SH DFND 02 0 2827 0 COM 382550101 869 24149 SH DFND 04 0 24149 0 COM 382550101 2531 70310 SH DFND 02 0 70310 0 COM 382550101 990 27505 SH DFND 07 0 27505 0 COM 384802104 6604 28373 SH DFND 02 0 28373 0 COM 384802104 1589 6826 SH DFND 07 0 2236 0 COM 38500T101 17386 6585424 SH DFND 08 0 6585424 0 COM 387328107 11808 235259 SH DFND 08 0 231882 0 CL A SUB VTG 39945C109 3056 63767 SH DFND 07 0 16294 0 SP ADR 10 SH B 399909100 2134 56377 SH DFND 08 0 56377 0 SPON ADR REP ORD 40049J206 2077 80069 SH DFND 02 0 80069 0 SPON ADR REP ORD 40049J206 628 24225 SH DFND 04 0 121125 0 COM 405024100 2905 71600 SH DFND 02 0 71600 0 COM 406216101 25814 524570 SH DFND 08 0 524570 0 COM 406216101 1485 30172 SH DFND 07 0 30172 0 COM 410345102 417 20101 SH DFND 07 0 17951 0 COM 410345102 587 28295 SH DFND 02 0 28295 0 COM 412822108 507 8387 SH DFND 07 0 8387 0 COM 413875105 800 7189 SH DFND 02 0 7189 0 COM 413875105 586 5267 SH DFND 07 0 5267 0 COM 416515104 732 15229 SH DFND 07 0 15229 0 COM 416515104 462 9617 SH DFND 08 0 9617 0 COM 416515104 1444 30035 SH DFND 02 0 30035 0 COM 418056107 3851 38579 SH DFND 08 0 36172 0 COM 418056107 272 2720 SH DFND 05 0 0 0 COM 418056107 4474 44821 SH DFND 06 0 44821 0 COM 418056107 579 5802 SH DFND 07 0 5802 0 COM 418056107 6880 68925 SH DFND 03 0 68925 0 COM 419879101 924 19886 SH DFND 07 0 19886 0 COM 40412C101 211 2373 SH DFND 06 0 2373 0 COM 40412C101 3097 34803 SH DFND 07 0 34803 0 COM 40414L109 582 18591 SH DFND 07 0 18591 0 COM 40414L109 8521 272397 SH DFND 06 0 272397 0 COM 40416M105 1592 38723 SH DFND 07 0 38723 0 COM 40416M105 6281 152732 SH DFND 02 0 152732 0 ADR REPS 3 SHS 40415F101 37188 494386 SH DFND 05 0 704358 0 ADR REPS 3 SHS 40415F101 25388 337515 SH DFND 08 0 337515 0 ADR REPS 3 SHS 40415F101 17225 229000 SH DFND 06 0 229000 0 COM 421946104 10875 334624 SH DFND 06 0 334624 0 COM 422806109 1921 22029 SH DFND 08 0 19735 0 COM 423452101 237 3556 SH DFND 07 0 3556 0 COM 427866108 3863 35356 SH DFND 07 0 30027 0 COM 42809H107 27356 567427 SH DFND 03 0 567427 0 COM 42809H107 25219 523102 SH DFND 08 0 520562 0 COM 42809H107 539 11177 SH DFND 07 0 11177 0 COM 42809H107 3736 77502 SH DFND 06 0 77502 0 COM 42809H107 4950 102683 SH DFND 02 0 90967 0 COM 42824C109 1592 67175 SH DFND 07 0 67175 0 COM 428291108 7942 145596 SH DFND 08 0 145596 0 COM 431284108 201 4093 SH DFND 06 0 4093 0 COM 431284108 8980 182780 SH DFND 08 0 182780 0 COM 43300A203 417 7132 SH DFND 07 0 7132 0 COM 43300A203 11460 196027 SH DFND 08 0 193145 0 COM 40425J101 1549 76200 SH DFND 02 0 76200 0 SHS G45667105 664 39221 SH DFND 05 0 39221 0 COM 436440101 403 9475 SH DFND 07 0 9475 0 DEBT 2.000% 3/0 436440AC5 11852 8500000 PRN DFND 02 0 7048116 0 COM 437076102 41146 280227 SH DFND 08 0 280227 0 COM 437076102 7831 53332 SH DFND 02 0 41800 0 COM 437076102 13615 92724 SH DFND 07 0 84730 0 COM 437076102 294 2002 SH DFND 06 0 2002 0 COM 438516106 9776 78292 SH DFND 06 0 78292 0 COM 438516106 6008 48116 SH DFND 03 0 48116 0 COM 438516106 10826 86702 SH DFND 07 0 77478 0 COM 438516106 36032 288559 SH DFND 08 0 288559 0 COM 438516106 5254 42077 SH DFND 02 0 40318 0 COM 440452100 454 13099 SH DFND 07 0 11346 0 COM 440452100 578 16693 SH DFND 02 0 16693 0 COM 44107P104 16950 908373 SH DFND 06 0 908373 0 COM 44107P104 536 28748 SH DFND 07 0 28748 0 COM 40434L105 6006 335932 SH DFND 02 0 335932 0 COM 40434L105 1436 80312 SH DFND 07 0 80312 0 COM 404303109 3382 91152 SH DFND 08 0 91152 0 COM 444097109 273 7881 SH DFND 06 0 7881 0 COM 444859102 2742 13302 SH DFND 02 0 8085 0 COM 444859102 1103 5352 SH DFND 08 0 5352 0 COM 444859102 1307 6341 SH DFND 07 0 6185 0 COM 445658107 1370 14937 SH DFND 07 0 7871 0 COM 446150104 24038 1795216 SH DFND 06 0 1795216 0 COM 446150104 462 34470 SH DFND 07 0 34470 0 COM 446413106 2176 10867 SH DFND 07 0 9482 0 COM 446413106 4368 21814 SH DFND 02 0 21814 0 ADR 45104G104 2722 316510 SH DFND 05 0 633020 0 COM 45168D104 7277 47069 SH DFND 07 0 44820 0 COM 452308109 13343 100724 SH DFND 07 0 62527 0 COM 452308109 10473 79058 SH DFND 02 0 77537 0 COM 452327109 871 5106 SH DFND 07 0 5106 0 NOTE 6/1 452327AF6 16879 16750000 PRN DFND 02 0 12009830 0 COM NEW 453038408 1579 51774 SH DFND 07 0 46131 0 COM 45337C102 1542 11539 SH DFND 02 0 11539 0 COM 45337C102 5841 43698 SH DFND 07 0 43698 0 SPONSORED ADR 456788108 940 59490 SH DFND 05 0 59490 0 SHS G47791101 842 10349 SH DFND 04 0 10349 0 SHS G47791101 7636 93905 SH DFND 02 0 38528 0 SHS G47791101 1058 13013 SH DFND 07 0 13013 0 SHS G47791101 35164 432413 SH DFND 08 0 430489 0 COM 457187102 1049 8710 SH DFND 07 0 4536 0 COM 45784P101 14395 334060 SH DFND 08 0 334060 0 COM 458140100 8273 229347 SH DFND 07 0 203643 0 COM 458140100 285 7901 SH DFND 06 0 7901 0 COM 458140100 5020 139170 SH DFND 02 0 134727 0 COM 458140100 3118 86439 SH DFND 08 0 86439 0 SDCV 12/1 458140AD2 20232 14800000 PRN DFND 02 0 10025691 0 SDCV 3.250% 8/0 458140AF7 16621 9500000 PRN DFND 02 0 8071822 0 COM 45866F104 7115 118846 SH DFND 07 0 115694 0 COM 45866F104 36037 601921 SH DFND 08 0 598756 0 COM 458665304 9055 475340 SH DFND 08 0 475340 0 COM 459200101 24825 142557 SH DFND 02 0 135030 0 COM 459200101 17703 101661 SH DFND 07 0 85849 0 COM 459200101 3129 17968 SH DFND 08 0 17968 0 COM 459200101 292 1679 SH DFND 06 0 1679 0 COM 459506101 2722 20541 SH DFND 08 0 19582 0 COM 459506101 12193 92000 SH DFND 06 0 92000 0 COM 459506101 10073 76009 SH DFND 07 0 60544 0 COM 459506101 644 4862 SH DFND 03 0 4862 0 SHS USD G4863A108 1564 65982 SH DFND 08 0 65982 0 COM 460690100 5346 217591 SH DFND 07 0 152389 0 COM 460690100 3677 149637 SH DFND 02 0 58161 0 COM 460690100 1443 58726 SH DFND 08 0 58726 0 SHS N47279109 2623 66308 SH DFND 06 0 66308 0 COM 460146103 3957 77934 SH DFND 07 0 73434 0 COM 460146103 4209 82880 SH DFND 02 0 82880 0 COM 460146103 2693 53029 SH DFND 08 0 53029 0 COM 461202103 11100 95696 SH DFND 07 0 80810 0 COM 461202103 2986 25740 SH DFND 02 0 25740 0 COM NEW 46120E602 1074 1401 SH DFND 07 0 1401 0 COM 46123D205 5178 409948 SH DFND 08 0 409948 0 SHS G491BT108 508 16598 SH DFND 07 0 16598 0 COM 46187W107 7104 325429 SH DFND 06 0 325429 0 COM 46284V101 306 8591 SH DFND 07 0 8591 0 COM CL A 46333X108 20179 1182830 SH DFND 08 0 1175478 0 NOTE 1.000%11/1 464337AJ3 10237 10600000 PRN DFND 02 0 9023950 0 SPON ADR REP PFD 465562106 562 46565 SH DFND 02 0 46565 0 SPON ADR REP PFD 465562106 1972 163366 SH DFND 04 0 92622 0 COM 466313103 6643 229686 SH DFND 02 0 229686 0 COM 466313103 813 28112 SH DFND 07 0 28112 0 COM 466367109 11120 109319 SH DFND 08 0 107713 0 COM 469814107 327 5912 SH DFND 07 0 5912 0 NOTE 1.875% 8/1 472145AB7 9077 8500000 PRN DFND 02 0 7007509 0 SHS USD G50871105 354 2439 SH DFND 07 0 2439 0 SHS USD G50871105 39692 273495 SH DFND 08 0 271443 0 SPON ADR CL A 47215P106 2602 83652 SH DFND 05 0 2641311 0 DBCV 3.875%11/0 472319AG7 513 500000 PRN DFND 02 0 500000 0 COM 477143101 697 33804 SH DFND 02 0 33804 0 COM 478160104 11302 90741 SH DFND 03 0 90741 0 COM 478160104 4964 39854 SH DFND 06 0 39854 0 COM 478160104 17310 138978 SH DFND 08 0 138978 0 COM 478160104 522 4189 SH DFND 05 0 0 0 COM 478160104 4439 35644 SH DFND 02 0 32710 0 COM 478160104 31267 251037 SH DFND 07 0 220660 0 SHS G51502105 13099 311000 SH DFND 06 0 311000 0 SHS G51502105 1695 40254 SH DFND 07 0 40254 0 COM 48020Q107 239 2146 SH DFND 07 0 2146 0 COM 46625H100 53605 610260 SH DFND 08 0 610260 0 COM 46625H100 4739 53946 SH DFND 03 0 53946 0 COM 46625H100 34990 398334 SH DFND 06 0 398334 0 COM 46625H100 17196 195766 SH DFND 07 0 191864 0 COM 46625H100 3374 38415 SH DFND 02 0 34388 0 COM 48203R104 2040 73288 SH DFND 07 0 73288 0 COM NEW 485170302 379 4419 SH DFND 07 0 4419 0 COM 48238T109 3108 71173 SH DFND 02 0 71173 0 COM 48238T109 553 12658 SH DFND 07 0 12658 0 COM 487836108 4288 59054 SH DFND 07 0 17795 0 COM 487836108 1290 17773 SH DFND 02 0 17773 0 COM 493267108 882 49594 SH DFND 07 0 43388 0 COM 493267108 15505 872047 SH DFND 02 0 601198 0 COM 49427F108 3867 53652 SH DFND 06 0 53652 0 COM 494368103 10960 83265 SH DFND 07 0 63474 0 COM 49446R109 334 15099 SH DFND 07 0 15099 0 COM 49446R109 24564 1111990 SH DFND 06 0 1111990 0 COM 49456B101 3290 151355 SH DFND 07 0 151355 0 COM 49456B101 3678 169197 SH DFND 08 0 169197 0 COM NO PAR 496902404 167 47671 SH DFND 07 0 47671 0 COM UNITS 48248M102 2045 112168 SH DFND 03 0 112168 0 COM UNITS 48248M102 335 18357 SH DFND 05 0 0 0 COM UNITS 48248M102 3825 209792 SH DFND 06 0 209792 0 COM 482480100 2524 26545 SH DFND 02 0 26545 0 COM 482480100 1523 16024 SH DFND 07 0 16024 0 COM 500255104 1608 40381 SH DFND 07 0 40381 0 COM 500754106 2488 27398 SH DFND 07 0 27398 0 COM 501044101 2614 88624 SH DFND 02 0 66752 0 COM 501044101 1003 33995 SH DFND 07 0 31548 0 COM 501044101 5946 201626 SH DFND 06 0 201626 0 COM 501797104 7741 164349 SH DFND 03 0 164349 0 COM 501797104 614 13041 SH DFND 07 0 7968 0 COM 501797104 1224 25995 SH DFND 08 0 25995 0 COM 501797104 6134 130226 SH DFND 06 0 130226 0 COM 502413107 5121 30980 SH DFND 07 0 29118 0 COM NEW 50540R409 588 4095 SH DFND 07 0 4095 0 COM NEW 50540R409 26556 185096 SH DFND 06 0 185096 0 COM 512807108 2079 16198 SH DFND 08 0 14153 0 COM 512807108 4464 34775 SH DFND 07 0 8997 0 COM 517834107 9085 159183 SH DFND 06 0 159183 0 COM 517834107 1623 28435 SH DFND 08 0 28435 0 COM 517834107 1051 18420 SH DFND 07 0 18420 0 COM 517834107 4870 85326 SH DFND 03 0 85326 0 COM 517834107 701 12279 SH DFND 02 0 12279 0 CL A 518439104 1846 21777 SH DFND 07 0 14146 0 CL A 518439104 19163 226000 SH DFND 08 0 226000 0 SHS A G54050102 296 6435 SH DFND 08 0 6435 0 COM NEW 521865204 7140 50432 SH DFND 02 0 50432 0 COM NEW 521865204 1971 13918 SH DFND 07 0 13918 0 COM 524660107 1558 30961 SH DFND 07 0 11529 0 CL A 526057104 388 7574 SH DFND 07 0 7574 0 COM 526107107 1277 7635 SH DFND 07 0 7635 0 COM 526107107 7996 47794 SH DFND 02 0 47794 0 COM 527288104 349 13438 SH DFND 07 0 13438 0 COM NEW 52729N308 2139 37389 SH DFND 08 0 37389 0 COM NEW 52729N308 711 12428 SH DFND 07 0 12428 0 COM SER C 530307305 304 3520 SH DFND 07 0 3520 0 SHS CL A G5480U104 4316 120320 SH DFND 02 0 117233 0 SHS CL A G5480U104 355 9887 SH DFND 07 0 9887 0 SHS CL C G5480U120 2093 59723 SH DFND 08 0 59723 0 SHS CL C G5480U120 855 24391 SH DFND 07 0 24391 0 SHS CL C G5480U120 285 8139 SH DFND 02 0 0 0 QVC GP COM SER A 53071M104 274 13665 SH DFND 07 0 13665 0 DEB 1.750% 9/3 530610AD6 16422 14600000 PRN DFND 02 0 12396479 0 COM C SIRIUSXM 531229607 219 5641 SH DFND 07 0 5641 0 NOTE 1.375%10/1 531229AB8 14776 13000000 PRN DFND 02 0 12001000 0 SH BEN INT 531172104 7958 206432 SH DFND 06 0 206432 0 SH BEN INT 531172104 245 6365 SH DFND 07 0 6365 0 COM 53223X107 22656 275889 SH DFND 06 0 275889 0 COM 532457108 42677 507400 SH DFND 08 0 507400 0 COM 532457108 3452 41036 SH DFND 07 0 36781 0 COM 532457108 19563 232594 SH DFND 02 0 200650 0 COM 534187109 2102 32113 SH DFND 02 0 32113 0 COM 534187109 972 14847 SH DFND 07 0 14847 0 CL A VTG 535919401 1341 50478 SH DFND 08 0 47405 0 CL B NON VTG 535919500 5510 226006 SH DFND 08 0 222933 0 COM 538034109 208 6860 SH DFND 08 0 0 0 COM 501889208 3699 126376 SH DFND 02 0 30000 0 COM 501889208 344 11745 SH DFND 07 0 11745 0 COM 540424108 5769 123356 SH DFND 07 0 105048 0 COM 54142L109 8575 87947 SH DFND 08 0 87947 0 COM 548661107 41071 499581 SH DFND 06 0 499581 0 COM 548661107 35025 426041 SH DFND 08 0 426041 0 COM 548661107 13491 164101 SH DFND 02 0 162216 0 COM 548661107 4308 52408 SH DFND 07 0 50146 0 COM 502175102 4305 89866 SH DFND 06 0 89866 0 COM 550021109 6373 122863 SH DFND 08 0 122863 0 COM 550021109 233 4491 SH DFND 07 0 4491 0 ORD SHS CL A G57279104 26300 420460 SH DFND 01 0 375425 0 ORD SHS CL A G57279104 1376 21999 SH DFND 02 0 21999 0 SHS - A - N53745100 4627 50745 SH DFND 07 0 33845 0 SHS - A - N53745100 23396 256564 SH DFND 02 0 247041 0 SHS - A - N53745100 701 7682 SH DFND 04 0 7682 0 SHS - A - N53745100 27795 304801 SH DFND 08 0 304801 0 COM 55261F104 934 6036 SH DFND 07 0 6036 0 COM 554382101 11230 174380 SH DFND 06 0 174380 0 COM 554382101 316 4900 SH DFND 07 0 4900 0 COM 55405Y100 9556 197837 SH DFND 08 0 194203 0 COM 55608B105 228 2835 SH DFND 07 0 2835 0 NOTE 2.000%10/0 55608BAB1 1288 1305000 PRN DFND 02 0 5835 0 COM 55616P104 1072 36180 SH DFND 07 0 19119 0 COM 55616P104 1475 49748 SH DFND 02 0 49748 0 COM UNIT RP LP 559080106 673 8746 SH DFND 07 0 8746 0 COM 559222401 2477 57389 SH DFND 08 0 57389 0 COM 559222401 603 13971 SH DFND 07 0 13971 0 SHS G5785G107 1406 31546 SH DFND 04 0 31546 0 SHS G5785G107 1794 40246 SH DFND 07 0 40246 0 COM 56418H100 1045 10193 SH DFND 07 0 3180 0 COM 56418H100 1570 15303 SH DFND 02 0 15303 0 COM 56418H100 1539 15000 SH DFND 04 0 15000 0 COM 56501R106 1517 85522 SH DFND 02 0 85522 0 COM 56501R106 1219 68733 SH DFND 07 0 68733 0 COM 565849106 514 32540 SH DFND 07 0 32540 0 COM 565849106 14792 936181 SH DFND 02 0 757347 0 COM 565849106 3205 202862 SH DFND 08 0 202862 0 COM 56585A102 1087 21502 SH DFND 07 0 21502 0 COM 570535104 501 513 SH DFND 07 0 484 0 CL A 571903202 8077 85763 SH DFND 06 0 85763 0 CL A 571903202 776 8239 SH DFND 02 0 8239 0 CL A 571903202 1499 15921 SH DFND 07 0 34425 0 COM 571748102 9100 123154 SH DFND 07 0 92721 0 COM 571748102 254 3436 SH DFND 05 0 0 0 COM 571748102 1858 25150 SH DFND 08 0 25150 0 COM 571748102 2894 39167 SH DFND 02 0 39167 0 COM 571748102 14653 198315 SH DFND 03 0 198315 0 COM 571748102 1785 24151 SH DFND 06 0 24151 0 COM 573284106 976 4471 SH DFND 04 0 4471 0 COM 573284106 410 1879 SH DFND 07 0 1879 0 ORD G5876H105 218 14307 SH DFND 07 0 14307 0 COM 574599106 204 5989 SH DFND 08 0 0 0 COM 574599106 734 21596 SH DFND 02 0 21596 0 COM 574599106 1541 45330 SH DFND 07 0 29941 0 COM 574599106 13868 408000 SH DFND 06 0 408000 0 CL A 57636Q104 1956 17394 SH DFND 06 0 17394 0 CL A 57636Q104 19993 177762 SH DFND 08 0 177762 0 CL A 57636Q104 20308 180561 SH DFND 07 0 148637 0 CL A 57636Q104 10940 97268 SH DFND 02 0 97268 0 CL A 57636Q104 13245 117762 SH DFND 03 0 117762 0 COM 577081102 511 19970 SH DFND 07 0 18271 0 COM 577081102 841 32820 SH DFND 08 0 32820 0 COM 577081102 10606 414151 SH DFND 02 0 340884 0 COM 57772K101 554 12325 SH DFND 07 0 12325 0 COM NON VTG 579780206 3476 35637 SH DFND 07 0 11364 0 COM NON VTG 579780206 695 7122 SH DFND 02 0 7122 0 COM 580037109 1490 220700 SH DFND 02 0 220700 0 COM 580135101 13058 100745 SH DFND 07 0 82104 0 COM 580135101 12511 96529 SH DFND 02 0 84108 0 COM 58155Q103 8009 54021 SH DFND 02 0 54021 0 COM 58155Q103 1804 12170 SH DFND 07 0 12170 0 COM 582839106 11445 128484 SH DFND 08 0 128484 0 COM 582839106 675 7574 SH DFND 07 0 7574 0 COM 58502B106 6310 90954 SH DFND 08 0 89189 0 COM 58502B106 283 4080 SH DFND 07 0 3522 0 SHS G5960L103 10546 130909 SH DFND 02 0 128578 0 SHS G5960L103 12994 161296 SH DFND 08 0 161296 0 SHS G5960L103 4433 55029 SH DFND 07 0 51878 0 ADR 585464100 276 14863 SH DFND 07 0 14863 0 COM 58733R102 291 1378 SH DFND 07 0 1378 0 COM 58733R102 535 2531 SH DFND 08 0 2531 0 COM 58933Y105 8619 135645 SH DFND 03 0 135645 0 COM 58933Y105 778 12252 SH DFND 05 0 0 0 COM 58933Y105 23840 375198 SH DFND 07 0 315517 0 COM 58933Y105 45388 714314 SH DFND 08 0 714314 0 COM 58933Y105 4554 71676 SH DFND 06 0 71676 0 COM 58933Y105 12442 195808 SH DFND 02 0 166564 0 COM 59151K108 1616 34448 SH DFND 08 0 34448 0 COM 59156R108 1715 32470 SH DFND 07 0 32470 0 COM 59156R108 12556 237721 SH DFND 02 0 216558 0 COM 592688105 6830 14261 SH DFND 07 0 12239 0 COM 552848103 2229 220028 SH DFND 02 0 220028 0 COM 552848103 433 42749 SH DFND 07 0 42749 0 COM 552953101 413 15078 SH DFND 07 0 15078 0 COM 552953101 567 20680 SH DFND 08 0 14081 0 SHS G60754101 451 11841 SH DFND 07 0 10922 0 COM 595017104 883 11963 SH DFND 02 0 11963 0 COM 595017104 612 8296 SH DFND 07 0 8296 0 NOTE 1.625% 2/1 595017AD6 11486 8000000 PRN DFND 02 0 8000000 0 COM 595112103 3700 128016 SH DFND 07 0 128016 0 COM 595112103 3456 119587 SH DFND 02 0 119587 0 NOTE 3.000%11/1 595112AY9 12270 10900000 PRN DFND 02 0 7599452 0 COM 595137100 256 4977 SH DFND 07 0 4977 0 COM 595137100 10869 210918 SH DFND 08 0 207404 0 COM 594918104 21132 320863 SH DFND 07 0 313731 0 COM 594918104 18421 279705 SH DFND 02 0 228469 0 COM 594918104 118349 1796974 SH DFND 08 0 1796974 0 COM 594918104 28619 434539 SH DFND 06 0 434539 0 COM 594918104 1023 15527 SH DFND 04 0 15527 0 COM 59522J103 380 3732 SH DFND 07 0 3732 0 COM 59522J103 22883 224913 SH DFND 06 0 224913 0 COM 596278101 311 2281 SH DFND 07 0 2281 0 COM 603158106 7625 99546 SH DFND 08 0 99546 0 SPONSORED ADR 607409109 7611 690019 SH DFND 01 0 586798 0 ORD SHS N51488117 2500 40716 SH DFND 08 0 40716 0 COM 608190104 573 2495 SH DFND 07 0 2495 0 CL B 60871R209 640 6687 SH DFND 07 0 6687 0 CL A 609207105 2987 69338 SH DFND 07 0 65672 0 CL A 609207105 6272 145595 SH DFND 02 0 108597 0 COM 61166W101 11388 100602 SH DFND 07 0 94145 0 COM 61166W101 2833 25030 SH DFND 08 0 25030 0 COM 61174X109 6961 150769 SH DFND 08 0 147453 0 COM 61174X109 646 13989 SH DFND 07 0 13989 0 COM 615369105 392 3500 SH DFND 02 0 3500 0 COM 615369105 679 6056 SH DFND 07 0 6056 0 COM NEW 617446448 2099 48995 SH DFND 07 0 48995 0 COM 61945C103 6031 206689 SH DFND 02 0 206689 0 COM 61945C103 389 13333 SH DFND 07 0 13333 0 COM NEW 620076307 5406 62702 SH DFND 07 0 36584 0 COM 55345K103 5955 324901 SH DFND 08 0 324901 0 COM 553498106 11104 157077 SH DFND 08 0 154796 0 COM 55354G100 770 7923 SH DFND 02 0 7923 0 COM 55354G100 813 8369 SH DFND 07 0 8369 0 SHS G6359F103 1803 137931 SH DFND 08 0 137931 0 COM 631103108 596 8577 SH DFND 08 0 8577 0 COM 631103108 5604 80696 SH DFND 07 0 80696 0 COM 631103108 15727 226450 SH DFND 06 0 226450 0 COM 631103108 2307 33217 SH DFND 03 0 33217 0 COM 63633D104 14019 193022 SH DFND 06 0 193022 0 COM 637071101 752 18758 SH DFND 07 0 15107 0 COM 637417106 237 5436 SH DFND 07 0 5436 0 COM 63938C108 572 38721 SH DFND 07 0 11731 0 NOTE 4.500%10/1 63934EAQ1 301 300000 PRN DFND 02 0 300000 0 COM NEW 628852204 10418 607481 SH DFND 08 0 607481 0 COM 640079109 9112 121977 SH DFND 08 0 121977 0 COM 64110D104 1880 44926 SH DFND 07 0 16709 0 SPONSORED ADR 64110W102 13570 47783 SH DFND 05 0 23095223 0 COM 64110L106 2540 17183 SH DFND 07 0 17183 0 COM 64125C109 9058 209189 SH DFND 08 0 206300 0 SPON ADR 647581107 6976 115534 SH DFND 08 0 115534 0 COM 64829B100 13945 376193 SH DFND 08 0 376193 0 COM NEW 64828T201 178 10509 SH DFND 07 0 10509 0 COM NEW 64828T201 710 41833 SH DFND 02 0 41833 0 COM 649445103 342 24505 SH DFND 07 0 21668 0 COM 64976L109 3431 354114 SH DFND 06 0 354114 0 COM 651229106 1290 27342 SH DFND 02 0 27342 0 COM 651229106 1391 29493 SH DFND 07 0 28493 0 COM 651290108 283 7680 SH DFND 07 0 7680 0 COM 651639106 1107 33583 SH DFND 07 0 33583 0 COM 651639106 1137 34490 SH DFND 08 0 34490 0 NOTE 1.625% 7/1 651639AJ5 2306 2300000 PRN DFND 02 0 1000000 0 CL A 65249B109 164 12612 SH DFND 07 0 12612 0 CL A 65336K103 11421 162810 SH DFND 08 0 162810 0 COM 65339F101 7119 55453 SH DFND 08 0 55453 0 COM 65339F101 2459 19152 SH DFND 07 0 17372 0 COM 65339F101 5788 45091 SH DFND 02 0 17505 0 SHS EUR G6518L108 485 11749 SH DFND 07 0 11749 0 CL B 654106103 32000 574202 SH DFND 06 0 574202 0 CL B 654106103 3274 58742 SH DFND 02 0 58742 0 CL B 654106103 16925 303691 SH DFND 08 0 303691 0 CL B 654106103 7494 134473 SH DFND 07 0 113862 0 COM 65473P105 382 16073 SH DFND 07 0 14172 0 COM 65473P105 750 31536 SH DFND 08 0 31536 0 SHS USD G65431101 2750 444228 SH DFND 02 0 444228 0 COM 655044105 590 17188 SH DFND 07 0 17188 0 SPONSORED ADR 654902204 7912 1459855 SH DFND 03 0 1459855 0 COM 655664100 2012 43205 SH DFND 07 0 22890 0 COM 655664100 620 13320 SH DFND 02 0 13320 0 COM 655844108 1398 12484 SH DFND 07 0 12484 0 COM 655844108 12179 108772 SH DFND 02 0 108772 0 COM 665859104 753 8698 SH DFND 07 0 8698 0 COM 666807102 34414 144694 SH DFND 08 0 144694 0 COM 666807102 14273 60010 SH DFND 07 0 42173 0 COM 666807102 1499 6303 SH DFND 02 0 6303 0 SHS G66721104 265 5227 SH DFND 07 0 5227 0 SHS G66721104 15606 307627 SH DFND 08 0 307627 0 SPONSORED ADR 66987V109 2421 32601 SH DFND 08 0 32601 0 COM 67020Y100 744 43000 SH DFND 04 0 43000 0 COM 67020Y100 191 11027 SH DFND 07 0 9598 0 NOTE 2.750%11/0 67020YAF7 509 500000 PRN DFND 02 0 500000 0 DBCV 1.000%12/1 67020YAK6 9449 9900000 PRN DFND 02 0 9033062 0 COM 670346105 657 11000 SH DFND 04 0 11000 0 COM 670346105 1657 27744 SH DFND 02 0 27744 0 COM 670346105 2474 41419 SH DFND 08 0 41419 0 COM 670346105 1636 27389 SH DFND 07 0 27389 0 NOTE 2.250% 3/1 670704AG0 17756 13000000 PRN DFND 02 0 10050147 0 COM 67066G104 4179 38360 SH DFND 07 0 38360 0 COM 67066G104 6318 58000 SH DFND 06 0 58000 0 COM 67066G104 8250 75741 SH DFND 02 0 75741 0 DBCV 1.000%12/0 62952QAB6 21581 18600000 PRN DFND 02 0 16025281 0 COM N6596X109 4775 46132 SH DFND 07 0 32114 0 COM N6596X109 1012 9780 SH DFND 08 0 9780 0 COM N6596X109 1343 12975 SH DFND 04 0 12975 0 COM 67103H107 1326 4914 SH DFND 02 0 4914 0 COM 67103H107 2459 9114 SH DFND 07 0 6229 0 COM 67103H107 16824 62348 SH DFND 08 0 62348 0 COM 674599105 15288 241289 SH DFND 07 0 220964 0 COM 674599105 17842 281603 SH DFND 02 0 244097 0 COM 676220106 3105 665600 SH DFND 02 0 665600 0 COM 670837103 271 7740 SH DFND 07 0 7740 0 COM 679580100 715 8352 SH DFND 02 0 8352 0 COM 681936100 11815 358132 SH DFND 06 0 358132 0 COM 681919106 1660 19253 SH DFND 02 0 16302 0 COM 681919106 5179 60069 SH DFND 07 0 10140 0 COM 682189105 724 46747 SH DFND 02 0 46747 0 COM 682189105 11590 748247 SH DFND 08 0 733274 0 NOTE 1.000%12/0 682189AK1 14450 13200000 PRN DFND 02 0 11238792 0 COM 682680103 1772 31971 SH DFND 08 0 31971 0 COM 682680103 1153 20796 SH DFND 07 0 20796 0 COM 683715106 1112 32685 SH DFND 07 0 8601 0 COM 68389X105 265 5942 SH DFND 06 0 5942 0 COM 68389X105 1558 34919 SH DFND 08 0 34919 0 COM 68389X105 7052 158088 SH DFND 07 0 128369 0 COM 68389X105 4523 101391 SH DFND 02 0 38966 0 COM 688239201 10604 154597 SH DFND 08 0 154597 0 COM 690742101 3098 50473 SH DFND 02 0 50473 0 COM 690742101 450 7336 SH DFND 07 0 7336 0 SPONSORED ADR 715684106 1821 58425 SH DFND 08 0 58425 0 COM 693718108 843 12545 SH DFND 07 0 12545 0 COM 69478X105 7875 204276 SH DFND 08 0 204276 0 COM 695156109 6340 69195 SH DFND 02 0 69195 0 COM 695156109 1736 18947 SH DFND 08 0 18947 0 COM 695156109 1388 15145 SH DFND 07 0 15145 0 COM 697435105 340 3014 SH DFND 07 0 3014 0 COM 697435105 7422 65866 SH DFND 08 0 64546 0 CL A 69840W108 2580 9854 SH DFND 08 0 9854 0 CL A 69840W108 835 3188 SH DFND 02 0 3188 0 COM 69924R108 13050 805044 SH DFND 06 0 805044 0 COM 700517105 2658 103531 SH DFND 06 0 103531 0 COM 70086Y105 173 14044 SH DFND 08 0 14044 0 COM 701094104 3735 23298 SH DFND 07 0 23298 0 COM 701094104 2037 12708 SH DFND 02 0 12708 0 CL A 701877102 239 7366 SH DFND 07 0 7366 0 COM 704326107 4177 70924 SH DFND 07 0 40371 0 COM 70450Y103 4604 107015 SH DFND 02 0 42225 0 COM 70450Y103 9249 214988 SH DFND 08 0 214988 0 COM 70450Y103 1632 37928 SH DFND 07 0 37928 0 COM 69327R101 9849 157969 SH DFND 08 0 157969 0 COM 70509V100 7513 257219 SH DFND 06 0 257219 0 COM 706327103 3860 121714 SH DFND 07 0 114252 0 SH BEN INT 709102107 12949 855310 SH DFND 06 0 855310 0 SHS G7S00T104 390 6210 SH DFND 07 0 6210 0 SHS G7S00T104 7015 111739 SH DFND 02 0 111739 0 COM 712704105 273 14999 SH DFND 07 0 14999 0 COM 713448108 7495 66999 SH DFND 02 0 31787 0 COM 713448108 36115 322860 SH DFND 08 0 322860 0 COM 713448108 15072 134741 SH DFND 07 0 104432 0 COM 713448108 261 2337 SH DFND 06 0 2337 0 SHS G97822103 387 5826 SH DFND 07 0 4996 0 SP ADR NON VTG 71654V101 3467 375997 SH DFND 02 0 375997 0 SP ADR NON VTG 71654V101 15077 1635236 SH DFND 04 0 925927 0 SPONSORED ADR 71654V408 167 17268 SH DFND 08 0 34536 0 SPONSORED ADR 71654V408 15140 1562403 SH DFND 04 0 2182812 0 SPONSORED ADR 71654V408 3015 311100 SH DFND 02 0 311100 0 COM 717081103 355 10363 SH DFND 06 0 10363 0 COM 717081103 4488 131177 SH DFND 08 0 131177 0 COM 717081103 6724 196559 SH DFND 02 0 160379 0 COM 717081103 24357 711981 SH DFND 07 0 598386 0 COM 69331C108 3843 57916 SH DFND 08 0 57916 0 COM 69331C108 1242 18717 SH DFND 07 0 18417 0 COM 718172109 13860 122760 SH DFND 07 0 103237 0 COM 718172109 260 2300 SH DFND 06 0 2300 0 COM 718172109 231 2043 SH DFND 02 0 0 0 COM 718546104 1503 18977 SH DFND 07 0 18977 0 COM 718546104 4416 55739 SH DFND 08 0 55739 0 COM 71943U104 361 18174 SH DFND 06 0 18174 0 COM 72348Y105 2227 114107 SH DFND 08 0 114107 0 COM 72348P104 1120 19346 SH DFND 07 0 19346 0 COM 72348P104 3374 58296 SH DFND 02 0 58296 0 COM 72348P104 223 3852 SH DFND 08 0 0 0 COM 723484101 391 4690 SH DFND 07 0 4690 0 COM 723484101 1927 23117 SH DFND 08 0 23117 0 COM 723787107 4923 26434 SH DFND 08 0 26434 0 COM 723787107 1400 7516 SH DFND 07 0 7516 0 COM 723787107 18064 97000 SH DFND 06 0 97000 0 COM 729132100 11515 199213 SH DFND 08 0 199213 0 COM 693475105 8080 67200 SH DFND 07 0 65941 0 COM 69349H107 6657 179916 SH DFND 08 0 179916 0 COM 731068102 1209 14432 SH DFND 08 0 14432 0 COM 731068102 1804 21525 SH DFND 06 0 21525 0 COM 731068102 11400 136035 SH DFND 03 0 136035 0 COM 731068102 2048 24442 SH DFND 02 0 24442 0 COM 731068102 221 2633 SH DFND 05 0 0 0 COM 73755L107 578 33858 SH DFND 08 0 33858 0 COM 73755L107 493 28864 SH DFND 07 0 28864 0 COM 693506107 1211 11528 SH DFND 07 0 10898 0 COM 69351T106 875 23390 SH DFND 07 0 23390 0 COM 74005P104 2490 20991 SH DFND 08 0 20991 0 COM 74005P104 10203 86028 SH DFND 07 0 66903 0 COM 74144T108 1721 25247 SH DFND 07 0 9933 0 COM NEW 741503403 5055 2840 SH DFND 07 0 2840 0 COM NEW 741503403 32536 18279 SH DFND 08 0 18279 0 COM NEW 741503403 3419 1921 SH DFND 02 0 1921 0 NOTE 1.000% 3/1 741503AQ9 10549 5600000 PRN DFND 02 0 4001164 0 NOTE 0.350% 6/1 741503AS5 16382 11500000 PRN DFND 02 0 9000000 0 NOTE 0.900% 9/1 741503AX4 3600 3200000 PRN DFND 02 0 0 0 COM 74251V102 1696 26881 SH DFND 07 0 26881 0 COM 74251V102 3907 61908 SH DFND 02 0 61908 0 COM 742962103 11530 194208 SH DFND 08 0 194208 0 COM 742718109 396 4410 SH DFND 06 0 4410 0 COM 742718109 10302 114663 SH DFND 02 0 68469 0 COM 742718109 18898 210324 SH DFND 07 0 182275 0 COM 743315103 6524 166503 SH DFND 07 0 146959 0 COM 743315103 704 17980 SH DFND 02 0 17980 0 COM 74340W103 1092 21048 SH DFND 07 0 21048 0 COM 74340W103 6340 122209 SH DFND 06 0 122209 0 COM 743424103 13219 177774 SH DFND 08 0 177774 0 COM 744320102 7287 68310 SH DFND 07 0 68310 0 COM 744320102 6706 62865 SH DFND 02 0 30685 0 COM 69370C100 19708 375042 SH DFND 08 0 370806 0 COM 74460D109 47208 215648 SH DFND 06 0 215648 0 COM 74460D109 1402 6405 SH DFND 07 0 6405 0 COM 744573106 787 17741 SH DFND 07 0 17741 0 COM 745867101 230 9785 SH DFND 07 0 9785 0 COM 745867101 22914 973000 SH DFND 06 0 973000 0 COM 693656100 313 3027 SH DFND 07 0 3027 0 COM 693656100 1736 16778 SH DFND 08 0 14994 0 COM 74736K101 288 4199 SH DFND 07 0 4199 0 COM CL A 74736A103 15119 310125 SH DFND 06 0 310125 0 COM 747525103 23550 410702 SH DFND 08 0 410702 0 COM 747525103 4195 73156 SH DFND 07 0 65616 0 COM 747545101 5853 310356 SH DFND 06 0 310356 0 COM 74834L100 5739 58448 SH DFND 07 0 51343 0 COM 74876Y101 618 7678 SH DFND 07 0 7678 0 COM 750236101 401 22314 SH DFND 07 0 22314 0 CL A 751212101 871 10676 SH DFND 07 0 6906 0 COM SH BEN INT 751452202 3293 234875 SH DFND 06 0 234875 0 COM 75281A109 17974 617656 SH DFND 08 0 613191 0 COM 754730109 393 5147 SH DFND 07 0 5147 0 COM NEW 755111507 13918 91267 SH DFND 07 0 66723 0 COM NEW 755111507 41094 269468 SH DFND 08 0 269468 0 COM 756109104 4342 72943 SH DFND 06 0 72943 0 COM 756109104 532 8942 SH DFND 07 0 8942 0 COM 756577102 15147 175112 SH DFND 02 0 142026 0 COM 756577102 552 6376 SH DFND 07 0 6376 0 NOTE 0.250%10/0 756577AD4 15039 11590000 PRN DFND 02 0 7023157 0 COM 758849103 3957 59609 SH DFND 06 0 59609 0 COM 758849103 334 5024 SH DFND 07 0 5024 0 COM 75886F107 1054 2721 SH DFND 07 0 2721 0 COM 7591EP100 5073 349123 SH DFND 07 0 349123 0 COM NEW 759351604 670 5274 SH DFND 07 0 5052 0 COM 759509102 506 6321 SH DFND 08 0 6321 0 COM G7496G103 2169 14994 SH DFND 07 0 2521 0 COM 75970E107 12055 303729 SH DFND 08 0 303729 0 COM 759916109 17474 496410 SH DFND 08 0 496410 0 COM 760759100 10503 167225 SH DFND 07 0 130861 0 COM 761152107 431 5986 SH DFND 07 0 5986 0 COM 76131D103 407 7311 SH DFND 07 0 7311 0 COM 76169C100 8080 358770 SH DFND 08 0 358770 0 COM 761713106 5700 90452 SH DFND 02 0 90452 0 COM 761713106 2069 32832 SH DFND 07 0 29896 0 COM 761713106 18404 292039 SH DFND 06 0 292039 0 COM 761713106 45205 717317 SH DFND 03 0 717317 0 COM 767754104 172 40369 SH DFND 07 0 40369 0 COM 769397100 158 22161 SH DFND 08 0 22161 0 COM 74965L101 12480 530819 SH DFND 06 0 530819 0 COM 74965L101 7292 310145 SH DFND 08 0 310145 0 COM 770323103 394 8061 SH DFND 07 0 8061 0 COM 773903109 1556 9995 SH DFND 07 0 5240 0 COM 774341101 6504 66937 SH DFND 07 0 62837 0 CL B 775109200 872 19726 SH DFND 07 0 12906 0 CL B 775109200 2091 47293 SH DFND 08 0 47293 0 COM 776696106 11776 57027 SH DFND 07 0 53286 0 COM 778296103 1409 21389 SH DFND 02 0 21389 0 COM 778296103 7160 108697 SH DFND 08 0 103752 0 COM 778296103 10443 158534 SH DFND 07 0 123816 0 COM 780087102 241 3303 SH DFND 02 0 0 0 COM 780087102 711 9759 SH DFND 08 0 9759 0 COM 780087102 10788 147997 SH DFND 07 0 128319 0 COM V7780T103 1391 14178 SH DFND 08 0 14178 0 COM V7780T103 738 7521 SH DFND 02 0 7521 0 COM V7780T103 805 8201 SH DFND 07 0 8201 0 COM 783549108 33635 445857 SH DFND 08 0 443404 0 COM 78409V104 288 2201 SH DFND 05 0 0 0 COM 78409V104 3117 23841 SH DFND 07 0 16989 0 COM 78409V104 3661 28000 SH DFND 06 0 28000 0 COM 78409V104 19208 146916 SH DFND 03 0 146916 0 COM 78409V104 6662 50958 SH DFND 02 0 50958 0 COM 78409V104 2788 21328 SH DFND 08 0 21328 0 COM 78573M104 2950 139240 SH DFND 08 0 139240 0 COM 78573M104 685 32316 SH DFND 07 0 32316 0 COM 78573M104 6042 285150 SH DFND 02 0 285150 0 COM 78573M104 24185 1141334 SH DFND 03 0 1141334 0 COM 78573M104 8981 423839 SH DFND 06 0 423839 0 COM 79466L302 22720 275426 SH DFND 08 0 275426 0 COM 79466L302 20128 244002 SH DFND 02 0 203070 0 COM 79466L302 2122 25730 SH DFND 07 0 25730 0 NOTE 0.250% 4/0 79466LAD6 14178 11000000 PRN DFND 04 0 165563 0 COM 79970Y105 3327 348772 SH DFND 08 0 348772 0 COM 800013104 1541 14843 SH DFND 08 0 14843 0 SPON ADR 803054204 5946 60573 SH DFND 03 0 60573 0 CL A 78410G104 1163 9666 SH DFND 07 0 9666 0 CL A 78410G104 2024 16818 SH DFND 08 0 16818 0 COM 80589M102 340 5199 SH DFND 07 0 4463 0 COM 806407102 663 3898 SH DFND 07 0 3477 0 COM 806857108 607 7766 SH DFND 04 0 7766 0 COM 806857108 27595 353333 SH DFND 08 0 353333 0 COM 806857108 7984 102223 SH DFND 07 0 96470 0 COM 806857108 4638 59382 SH DFND 03 0 59382 0 COM 806857108 12933 165589 SH DFND 06 0 165589 0 COM 806857108 5507 70508 SH DFND 02 0 24657 0 COM 808513105 1956 47921 SH DFND 07 0 47921 0 COM 808513105 28593 700629 SH DFND 08 0 700629 0 CL A COM 811065101 4198 53563 SH DFND 07 0 34524 0 CL A COM 811065101 796 10152 SH DFND 02 0 10152 0 SHS G7945M107 11750 255834 SH DFND 07 0 171015 0 COM 81211K100 614 14095 SH DFND 07 0 8374 0 COM 81211K100 4553 104471 SH DFND 02 0 15071 0 COM 812578102 214 3407 SH DFND 07 0 3407 0 COM 784117103 225 4470 SH DFND 07 0 4470 0 COM 816851109 2129 19266 SH DFND 07 0 19266 0 COM 816851109 2279 20620 SH DFND 08 0 20620 0 COM 81761R109 2024 48490 SH DFND 08 0 48490 0 COM 81761R109 2624 62848 SH DFND 02 0 62848 0 COM 81761R109 15199 364047 SH DFND 03 0 364047 0 COM 81761R109 1903 45588 SH DFND 06 0 45588 0 COM 81762P102 503 5746 SH DFND 07 0 5746 0 COM 81762P102 11243 128541 SH DFND 08 0 125192 0 NOTE 11/0 81762PAB8 16393 12750000 PRN DFND 02 0 10037223 0 CL A 819047101 3336 99887 SH DFND 08 0 99887 0 CL B CONV 82028K200 4407 212675 SH DFND 07 0 27727 0 COM 824348106 2067 6663 SH DFND 02 0 6663 0 COM 824348106 2714 8750 SH DFND 07 0 3968 0 SPONSORED ADR 82481R106 17654 101324 SH DFND 08 0 106372 0 COM 82669G104 312 2104 SH DFND 07 0 2104 0 SHS G81276100 4356 62881 SH DFND 02 0 62881 0 SPONSORED ADR 82706C108 5190 111023 SH DFND 08 0 111023 0 COM 828336107 303 14526 SH DFND 07 0 14526 0 COM 828806109 19929 115845 SH DFND 08 0 115845 0 COM 828806109 2263 13152 SH DFND 07 0 12525 0 COM 828806109 87020 505840 SH DFND 06 0 505840 0 ORD G81477104 4095 56785 SH DFND 05 0 56785 0 COM 82968B103 13930 2704779 SH DFND 07 0 2516743 0 COM 83088M102 1650 16838 SH DFND 02 0 16838 0 COM 83088M102 3150 32154 SH DFND 07 0 30440 0 COM 78440X101 5589 52421 SH DFND 06 0 52421 0 COM 78440X101 425 3986 SH DFND 07 0 3986 0 COM 831865209 218 4266 SH DFND 08 0 0 0 COM 831865209 333 6504 SH DFND 07 0 6504 0 COM NEW 832696405 2205 16819 SH DFND 07 0 9267 0 COM NEW 832696405 1200 9152 SH DFND 02 0 9152 0 COM 833034101 374 2216 SH DFND 07 0 2216 0 COM 835451105 2555 100749 SH DFND 08 0 100749 0 COM 842587107 7076 142151 SH DFND 07 0 34000 0 COM 842587107 958 19251 SH DFND 08 0 19251 0 COM 844741108 1447 26915 SH DFND 07 0 26915 0 COM 844741108 3177 59105 SH DFND 02 0 59105 0 COM 845467109 180 21976 SH DFND 07 0 21976 0 COM 845467109 2741 335493 SH DFND 02 0 335493 0 COM 84760C107 11975 411172 SH DFND 08 0 407276 0 COM 84763R101 1410 10143 SH DFND 07 0 7695 0 COM 84857L101 5839 86501 SH DFND 08 0 86501 0 COM CL A 848574109 1076 18576 SH DFND 07 0 18576 0 COM CL A 848574109 2680 46264 SH DFND 02 0 46264 0 COM 84860W102 14811 1462068 SH DFND 06 0 1462068 0 COM 848637104 292 4694 SH DFND 07 0 4694 0 COM 848637104 8815 141514 SH DFND 08 0 135753 0 COM SER 1 85207U105 495 57072 SH DFND 08 0 57072 0 COM SER 1 85207U105 299 34405 SH DFND 07 0 34405 0 COM 85208M102 9993 432230 SH DFND 08 0 432230 0 COM 854502101 10051 75646 SH DFND 07 0 70635 0 COM 855030102 510 58208 SH DFND 07 0 32053 0 COM 855244109 4734 81068 SH DFND 03 0 81068 0 COM 855244109 12450 213221 SH DFND 06 0 213221 0 COM 855244109 19399 332239 SH DFND 07 0 299058 0 COM 855244109 1721 29472 SH DFND 02 0 29472 0 COM 855244109 1256 21517 SH DFND 08 0 21517 0 COM 85571B105 393 17400 SH DFND 07 0 17400 0 COM 85571B105 1520 67306 SH DFND 02 0 67306 0 NOTE 4.550% 3/0 85571BAA3 1634 1500000 PRN DFND 02 0 70907 0 NOTE 3.750%10/1 85571BAC9 1031 1000000 PRN DFND 02 0 1000000 0 COM 857477103 4497 56488 SH DFND 07 0 56488 0 COM 858119100 889 25565 SH DFND 07 0 25565 0 COM 858119100 632 18168 SH DFND 08 0 18168 0 COM 858119100 809 23284 SH DFND 04 0 23284 0 COM 858119100 1669 48023 SH DFND 02 0 48023 0 COM 858912108 290 3499 SH DFND 07 0 2984 0 COM 858912108 1086 13100 SH DFND 02 0 13100 0 COM 85917A100 11894 501875 SH DFND 08 0 501875 0 COM 863667101 1855 14088 SH DFND 07 0 11839 0 COM 863667101 231 1758 SH DFND 02 0 0 0 CL A 86614U100 11712 473992 SH DFND 08 0 467017 0 COM 866796105 2281 62407 SH DFND 07 0 26594 0 COM 867224107 8118 263984 SH DFND 08 0 263984 0 COM 867224107 1911 62147 SH DFND 07 0 57753 0 DBCV 0.750% 6/0 867652AG4 230 250000 PRN DFND 02 0 250000 0 DBCV 0.875% 6/0 867652AJ8 14807 19500000 PRN DFND 02 0 15301893 0 COM 867914103 947 17133 SH DFND 07 0 17133 0 CL A 87074U101 5236 254916 SH DFND 08 0 254916 0 COM 871503108 873 28459 SH DFND 04 0 28459 0 COM 871503108 14936 486839 SH DFND 08 0 486839 0 COM 871503108 6159 200736 SH DFND 07 0 200736 0 COM 87165B103 1400 40820 SH DFND 02 0 40820 0 COM 87165B103 2194 63959 SH DFND 07 0 29324 0 COM 871607107 3995 55383 SH DFND 07 0 51784 0 COM 871829107 10598 204117 SH DFND 07 0 144570 0 COM 872590104 894 13842 SH DFND 07 0 12216 0 COM 872590104 1408 21795 SH DFND 02 0 0 0 COM 872590104 1921 29744 SH DFND 08 0 29744 0 COM 872590104 1672 25887 SH DFND 04 0 25887 0 CL A 87336U105 7673 154855 SH DFND 08 0 152201 0 SPONSORED ADR 874039100 43951 1338344 SH DFND 08 0 1569324 0 SPONSORED ADR 874039100 6149 187232 SH DFND 06 0 187232 0 SPONSORED ADR 874039100 10328 314508 SH DFND 03 0 1572540 0 SPONSORED ADR 874039100 2860 87076 SH DFND 07 0 87076 0 SPONSORED ADR 874039100 5554 169115 SH DFND 05 0 845575 0 ADS REPSTG COM 874080104 8705 81679 SH DFND 05 0 254623 0 COM 875465106 309 9438 SH DFND 05 0 0 0 COM 875465106 14005 427387 SH DFND 03 0 427387 0 COM 875465106 11647 355430 SH DFND 06 0 355430 0 COM 875465106 1744 53227 SH DFND 08 0 53227 0 COM 87612G101 380 6338 SH DFND 07 0 6338 0 COM 87612E106 4886 88526 SH DFND 07 0 81192 0 COM 87612E106 544 9860 SH DFND 02 0 9860 0 SPONSORED ADR 876568502 2420 67881 SH DFND 05 0 339405 0 COM 87236Y108 390 10040 SH DFND 07 0 10040 0 REG SHS H84989104 9538 127944 SH DFND 08 0 124866 0 REG SHS H84989104 8663 116206 SH DFND 07 0 107188 0 REG SHS H84989104 17833 239211 SH DFND 02 0 172296 0 CL B 878742204 928 36593 SH DFND 07 0 25452 0 COM 87901J105 303 11809 SH DFND 07 0 11809 0 COM 87901J105 3438 134200 SH DFND 02 0 134200 0 COM 879369106 298 1538 SH DFND 07 0 1538 0 SPONSORED ADR 87936R106 5428 365514 SH DFND 04 0 262436 0 SPONSORED ADR 87936R106 515 34651 SH DFND 02 0 34651 0 COM 87971M103 6973 214671 SH DFND 07 0 1217 0 COM 88023U101 306 6584 SH DFND 07 0 6584 0 COM 880349105 7997 128114 SH DFND 08 0 126486 0 COM 88076W103 231 7425 SH DFND 07 0 7425 0 COM 88076W103 1548 49727 SH DFND 02 0 49727 0 COM 881569107 6234 40516 SH DFND 08 0 40516 0 COM 88160R101 1418 5095 SH DFND 07 0 5095 0 NOTE 0.250% 3/0 88160RAB7 23796 23801000 PRN DFND 02 0 19511951 0 NOTE 2.375% 3/1 88160RAD3 15629 15000000 PRN DFND 02 0 12507633 0 COM 881609101 376 4636 SH DFND 07 0 4636 0 COM 882508104 5810 72126 SH DFND 02 0 69174 0 COM 882508104 10163 126157 SH DFND 07 0 105595 0 COM 882681109 405 9106 SH DFND 07 0 9106 0 COM 883556102 13376 87085 SH DFND 07 0 80525 0 COM 883556102 5646 36756 SH DFND 02 0 9461 0 COM 883556102 940 6123 SH DFND 04 0 6123 0 COM 883556102 15357 99979 SH DFND 06 0 99979 0 COM 884903105 3958 91561 SH DFND 07 0 70052 0 COM 885160101 471 4899 SH DFND 07 0 4899 0 COM 885160101 3381 35173 SH DFND 02 0 35173 0 COM 886547108 424 4454 SH DFND 07 0 4454 0 COM 887228104 3911 202100 SH DFND 02 0 202100 0 COM NEW 887317303 3024 30951 SH DFND 07 0 30951 0 COM NEW 887317303 35460 362911 SH DFND 08 0 362911 0 COM 887389104 6901 152672 SH DFND 02 0 152672 0 COM 872540109 8978 113535 SH DFND 02 0 69667 0 COM 872540109 9772 123571 SH DFND 07 0 97208 0 COM 872540109 2343 29622 SH DFND 03 0 29622 0 COM 872540109 634 8021 SH DFND 08 0 8021 0 NOTE 0.500% 9/1 88947EAM2 248 250000 PRN DFND 02 0 250000 0 COM 891027104 14017 181949 SH DFND 07 0 169437 0 COM NEW 891160509 14420 287874 SH DFND 07 0 255269 0 COM 891906109 1504 28142 SH DFND 07 0 27142 0 COM 891906109 2951 55209 SH DFND 02 0 55209 0 COM 892356106 473 6855 SH DFND 02 0 6855 0 COM 892356106 320 4640 SH DFND 07 0 4640 0 COM 89353D107 4549 98578 SH DFND 07 0 94279 0 COM 89353D107 4203 91072 SH DFND 08 0 91072 0 COM 893641100 756 3435 SH DFND 07 0 3202 0 COM 89400J107 11965 312000 SH DFND 06 0 312000 0 COM 89417E109 7729 64123 SH DFND 07 0 57727 0 COM 89417E109 14810 122864 SH DFND 08 0 122864 0 COM 89469A104 623 7358 SH DFND 02 0 7358 0 COM 896095106 6876 193533 SH DFND 08 0 193533 0 COM 896239100 302 9421 SH DFND 07 0 9421 0 COM 896522109 6002 226063 SH DFND 08 0 226063 0 SHS L9340P101 578 8618 SH DFND 04 0 8618 0 COM 896945201 212 4908 SH DFND 07 0 4908 0 COM 900435108 120 38998 SH DFND 07 0 38998 0 CL A 90130A101 19972 616606 SH DFND 08 0 586110 0 CL A 90130A101 1320 40742 SH DFND 07 0 38556 0 CL A 90130A101 779 24043 SH DFND 02 0 24043 0 CL B 90130A200 494 15552 SH DFND 07 0 15552 0 COM 90184L102 342 22876 SH DFND 07 0 19613 0 NOTE 0.250% 9/1 90184LAB8 2348 2500000 PRN DFND 02 0 525759 0 COM 902252105 1329 8599 SH DFND 02 0 8599 0 CL A 902494103 4355 70570 SH DFND 02 0 70570 0 CL A 902494103 6291 101943 SH DFND 07 0 85418 0 COM NEW 903293405 2633 82792 SH DFND 02 0 82792 0 COM NEW 903293405 719 22609 SH DFND 07 0 22609 0 COM 90346E103 1167 24320 SH DFND 08 0 24320 0 COM 902653104 370 10208 SH DFND 07 0 10208 0 COM 902681105 969 19623 SH DFND 07 0 6663 0 COM 902681105 1173 23744 SH DFND 08 0 23744 0 COM 90384S303 1816 6366 SH DFND 07 0 6366 0 COM 90384S303 273 958 SH DFND 08 0 0 0 COM 90384S303 3403 11931 SH DFND 02 0 11931 0 COM 90385D107 854 4376 SH DFND 08 0 3443 0 CL A 904311107 436 22044 SH DFND 08 0 22044 0 CL C 904311206 406 22200 SH DFND 08 0 22200 0 COM 90539J109 6798 193232 SH DFND 08 0 193232 0 COM 907818108 6987 65965 SH DFND 02 0 25484 0 COM 907818108 19735 186319 SH DFND 06 0 186319 0 COM 907818108 24886 234950 SH DFND 08 0 234950 0 COM 907818108 804 7589 SH DFND 04 0 7589 0 COM 907818108 3373 31841 SH DFND 07 0 30706 0 COM NEW 909214306 2377 170400 SH DFND 02 0 170400 0 COM 910047109 8139 115214 SH DFND 07 0 86588 0 COM 910047109 3041 43050 SH DFND 02 0 43050 0 COM 910047109 792 11208 SH DFND 04 0 11208 0 COM 911163103 7005 162038 SH DFND 08 0 162038 0 CL B 911312106 8847 82449 SH DFND 07 0 60312 0 COM 911363109 1784 14268 SH DFND 07 0 14268 0 COM 911363109 8068 64517 SH DFND 02 0 64517 0 COM 913017109 3183 28367 SH DFND 07 0 25713 0 COM 913017109 266 2373 SH DFND 02 0 0 0 COM 91307C102 719 5314 SH DFND 07 0 1862 0 COM 91324P102 10897 66441 SH DFND 02 0 65333 0 COM 91324P102 267 1626 SH DFND 06 0 1626 0 COM 91324P102 63622 387913 SH DFND 08 0 387913 0 COM 91324P102 25251 153962 SH DFND 07 0 146904 0 CL B 913903100 217 1744 SH DFND 06 0 702 0 CL B 913903100 390 3135 SH DFND 07 0 3135 0 COM 91529Y106 374 7975 SH DFND 07 0 7975 0 COM 91529Y106 17626 375911 SH DFND 08 0 375911 0 COM NEW 902973304 21095 409608 SH DFND 07 0 392861 0 COM NEW 902973304 6613 128415 SH DFND 02 0 46680 0 COM 918204108 756 13760 SH DFND 07 0 13760 0 COM 91879Q109 808 4208 SH DFND 02 0 4208 0 COM 91879Q109 1075 5603 SH DFND 07 0 5603 0 ADR 91912E105 1459 153600 SH DFND 02 0 153600 0 ADR 91912E105 10516 1106900 SH DFND 04 0 1106900 0 ADR REPSTG PFD 91912E204 434 48300 SH DFND 02 0 48300 0 ADR REPSTG PFD 91912E204 4718 525400 SH DFND 04 0 310000 0 COM 91911K102 702 63611 SH DFND 07 0 13885 0 COM 91913Y100 1636 24680 SH DFND 07 0 24680 0 COM 91913Y100 13474 203262 SH DFND 08 0 203262 0 COM 91913Y100 2234 33701 SH DFND 02 0 33701 0 COM 920355104 368 3316 SH DFND 07 0 3316 0 CL A 92210H105 9287 144843 SH DFND 08 0 139728 0 CL A 92210H105 6391 99671 SH DFND 02 0 99671 0 CL A 92210H105 3200 49901 SH DFND 07 0 38957 0 COM 92220P105 7541 82755 SH DFND 07 0 76642 0 COM 918194101 728 7958 SH DFND 07 0 7958 0 COM 918194101 1704 18622 SH DFND 02 0 18622 0 CL A COM 922475108 6985 136217 SH DFND 08 0 133864 0 COM 92276F100 795 12228 SH DFND 07 0 12228 0 COM 92276F100 11186 171986 SH DFND 06 0 171986 0 SPONSORED ADR 91822M106 42569 10433686 SH DFND 01 0 9413721 0 SPONSORED ADR 91822M106 1273 312036 SH DFND 02 0 312036 0 COM 92339V100 292 34374 SH DFND 07 0 34374 0 COM 92343E102 1809 20771 SH DFND 08 0 17671 0 COM 92343E102 271 3114 SH DFND 07 0 3114 0 COM 92345Y106 8115 100015 SH DFND 07 0 93201 0 COM 92343V104 35617 730615 SH DFND 08 0 730615 0 COM 92343V104 3091 63399 SH DFND 02 0 36178 0 COM 92343V104 6488 133077 SH DFND 06 0 133077 0 COM 92343V104 4182 85791 SH DFND 03 0 85791 0 COM 92343V104 8310 170471 SH DFND 07 0 166770 0 COM 92532F100 22670 207320 SH DFND 08 0 207320 0 COM 92532F100 1091 9978 SH DFND 07 0 9978 0 CL B 92553P201 573 12292 SH DFND 07 0 12292 0 NOTE 1.500% 3/1 92763WAA1 10835 10750000 PRN DFND 02 0 8522362 0 COM CL A 92826C839 8513 95786 SH DFND 02 0 36476 0 COM CL A 92826C839 41553 467574 SH DFND 08 0 467574 0 COM CL A 92826C839 270 3038 SH DFND 06 0 3038 0 COM CL A 92826C839 14721 165652 SH DFND 07 0 156694 0 CL A COM 928563402 1198 13006 SH DFND 07 0 3822 0 SH BEN INT 929042109 682 6798 SH DFND 07 0 6798 0 SH BEN INT 929042109 1809 18036 SH DFND 06 0 18036 0 COM 929089100 284 7473 SH DFND 07 0 7473 0 COM 929160109 579 4803 SH DFND 07 0 4803 0 COM 929160109 2751 22833 SH DFND 08 0 22833 0 COM 929160109 2190 18175 SH DFND 02 0 18175 0 COM 92927K102 276 2349 SH DFND 07 0 2349 0 COM 929740108 256 3285 SH DFND 07 0 3285 0 COM 931142103 4128 57276 SH DFND 07 0 57276 0 COM 931427108 2817 33915 SH DFND 07 0 33915 0 COM 931427108 14120 170016 SH DFND 08 0 170016 0 COM 931427108 396 4767 SH DFND 06 0 4767 0 SH BEN INT 939653101 6112 195400 SH DFND 06 0 195400 0 COM 94106B101 1465 16605 SH DFND 07 0 6323 0 COM 94106B101 1235 14000 SH DFND 02 0 14000 0 COM 94106L109 7160 98194 SH DFND 02 0 35994 0 COM 94106L109 11642 159653 SH DFND 07 0 104264 0 COM 941848103 1094 7000 SH DFND 02 0 7000 0 COM 941848103 520 3324 SH DFND 07 0 3324 0 CL A 942749102 2920 46833 SH DFND 02 0 0 0 CL A 94419L101 10277 253815 SH DFND 08 0 253815 0 NOTE 5.875% 7/0 947075AH0 4154 3200000 PRN DFND 02 0 3025833 0 ORD SHS G48833100 798 120000 SH DFND 04 0 120000 0 ORD SHS G48833100 172 25791 SH DFND 07 0 25791 0 COM 92939U106 878 14474 SH DFND 07 0 12692 0 COM 92939U106 2166 35726 SH DFND 08 0 35726 0 COM 94946T106 882 6291 SH DFND 07 0 6291 0 COM 94946T106 6389 45570 SH DFND 08 0 44612 0 COM 949746101 11698 210172 SH DFND 02 0 205336 0 COM 949746101 31192 560401 SH DFND 08 0 560401 0 COM 949746101 451 8111 SH DFND 06 0 8111 0 COM 949746101 9530 171214 SH DFND 07 0 166528 0 COM 95040Q104 883 12470 SH DFND 07 0 12470 0 COM 95040Q104 48659 687080 SH DFND 06 0 687080 0 COM 95709T100 298 5489 SH DFND 07 0 5489 0 COM 957638109 11240 228961 SH DFND 08 0 225992 0 COM 958102105 4891 59261 SH DFND 07 0 52597 0 COM 958102105 12395 150191 SH DFND 02 0 136038 0 COM 958102105 1419 17188 SH DFND 08 0 17188 0 COM 959802109 733 36037 SH DFND 07 0 21755 0 COM 960413102 1221 18480 SH DFND 08 0 18480 0 COM 96145D105 3798 73000 SH DFND 02 0 0 0 COM 96145D105 496 9524 SH DFND 07 0 9524 0 COM 96208T104 218 2103 SH DFND 07 0 2103 0 COM 962166104 1014 29844 SH DFND 07 0 29844 0 COM 963320106 1207 7042 SH DFND 07 0 7042 0 COM 963320106 6385 37266 SH DFND 02 0 37266 0 COM 966244105 1426 25403 SH DFND 02 0 25403 0 COM 966244105 388 6906 SH DFND 07 0 6906 0 COM 966387102 6912 730668 SH DFND 08 0 730668 0 COM 966837106 5937 199779 SH DFND 08 0 199779 0 COM 966837106 382 12839 SH DFND 07 0 12839 0 COM 966837106 5100 171607 SH DFND 02 0 171607 0 COM 969457100 838 28316 SH DFND 07 0 28316 0 COM 969457100 3497 118176 SH DFND 08 0 118176 0 SPON ADR 1 SH 97651M109 701 68547 SH DFND 05 0 68547 0 CL A 98138H101 400 4807 SH DFND 07 0 4807 0 NOTE 2.000% 2/1 98235TAE7 13682 11450000 PRN DFND 02 0 9565120 0 COM 98310W108 3145 37309 SH DFND 02 0 37309 0 COM 98310W108 494 5862 SH DFND 07 0 5862 0 COM 983134107 646 5635 SH DFND 07 0 5635 0 COM 98389B100 924 20789 SH DFND 07 0 17928 0 COM 984121103 306 41671 SH DFND 07 0 41671 0 COM 983919101 1315 22719 SH DFND 08 0 19017 0 COM 983919101 2591 44749 SH DFND 07 0 27000 0 COM 98419M100 11701 233000 SH DFND 06 0 233000 0 COM 98419M100 8364 166546 SH DFND 02 0 95010 0 COM 98419M100 508 10119 SH DFND 07 0 10119 0 COM 984332106 1665 35876 SH DFND 07 0 35876 0 NOTE 12/0 984332AF3 5191 5000000 PRN DFND 04 0 93581 0 NOTE 12/0 984332AF3 13631 13150000 PRN DFND 02 0 11040240 0 COM 98462Y100 123 44521 SH DFND 07 0 44521 0 NOTE 1.125%12/1 98474TAB3 526 550000 PRN DFND 02 0 550000 0 SPON ADR CL D 984245100 1314 54122 SH DFND 08 0 54122 0 COM 988498101 1770 27703 SH DFND 07 0 12607 0 NOTE 2.250% 4/0 98426TAB2 403 400000 PRN DFND 02 0 400000 0 COM 98919V105 242 7356 SH DFND 07 0 7356 0 COM 98936J101 7443 265455 SH DFND 08 0 265455 0 COM 98956P102 29888 244767 SH DFND 03 0 244767 0 COM 98956P102 3058 25041 SH DFND 08 0 25041 0 COM 98956P102 879 7198 SH DFND 07 0 7198 0 COM 98956P102 305 2499 SH DFND 05 0 0 0 COM 98956P102 5463 44741 SH DFND 02 0 44741 0 COM 98956P102 2702 22127 SH DFND 06 0 22127 0 CL A 98978V103 1369 25652 SH DFND 07 0 25652 0