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
Global Head Compliance
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
SH
DFND
03
0
542274
0
COM
00287Y109
2637
40470
SH
DFND
02
0
40470
0
COM
00287Y109
6470
99290
SH
DFND
07
0
99290
0
COM
003654100
17713
141477
SH
DFND
08
0
139224
0
SHS CLASS A
G1151C101
11977
99909
SH
DFND
07
0
85255
0
SHS CLASS A
G1151C101
3006
25079
SH
DFND
08
0
25079
0
SHS CLASS A
G1151C101
18446
153869
SH
DFND
02
0
117328
0
COM
00507V109
6050
121341
SH
DFND
07
0
121341
0
COM
00507V109
14509
291000
SH
DFND
06
0
291000
0
COM
00507V109
1275
25567
SH
DFND
04
0
25567
0
COM
00507V109
1023
20508
SH
DFND
02
0
20508
0
COM
00508Y102
1257
6161
SH
DFND
02
0
6161
0
COM
00508Y102
632
3099
SH
DFND
07
0
3099
0
COM
00508Y102
5524
27078
SH
DFND
08
0
26185
0
COM
00724F101
4957
38089
SH
DFND
07
0
38089
0
COM
00724F101
1871
14381
SH
DFND
08
0
14381
0
COM
00724F101
5690
43728
SH
DFND
02
0
14624
0
COM
00751Y106
332
2241
SH
DFND
07
0
2241
0
COM
007903107
454
31172
SH
DFND
07
0
31172
0
COM
007903107
742
51000
SH
DFND
04
0
51000
0
NOTE 2.125% 9/0
007903BD8
12808
6500000
PRN
DFND
02
0
6150001
0
SHS
N00985106
764
16629
SH
DFND
02
0
16629
0
SHS
N00985106
1152
25050
SH
DFND
07
0
17505
0
COM
00130H105
904
80855
SH
DFND
03
0
80855
0
COM
00130H105
4062
363302
SH
DFND
02
0
363302
0
COM
00130H105
1421
127115
SH
DFND
07
0
127115
0
COM
00130H105
1721
153912
SH
DFND
08
0
153912
0
COM
00817Y108
1282
10052
SH
DFND
08
0
10052
0
COM
00817Y108
1452
11387
SH
DFND
02
0
11387
0
COM
00817Y108
1762
13812
SH
DFND
07
0
12323
0
COM
00817Y108
4399
34492
SH
DFND
03
0
34492
0
COM
008252108
1116
6805
SH
DFND
02
0
6805
0
COM
008252108
317
1931
SH
DFND
07
0
1931
0
COM
001055102
3365
46463
SH
DFND
07
0
37203
0
COM
001055102
5705
78771
SH
DFND
02
0
78771
0
COM
001084102
378
6275
SH
DFND
02
0
6275
0
COM
00846U101
3311
62618
SH
DFND
02
0
0
0
COM
00846U101
704
13307
SH
DFND
07
0
13307
0
COM
00847X104
9342
159970
SH
DFND
08
0
159970
0
COM
00123Q104
3764
189228
SH
DFND
07
0
123917
0
COM
008474108
1262
29727
SH
DFND
08
0
29727
0
COM
008474108
447
10523
SH
DFND
07
0
9271
0
COM
008916108
496
5193
SH
DFND
07
0
4435
0
COM
009158106
2873
21237
SH
DFND
02
0
20151
0
COM
009158106
2899
21427
SH
DFND
07
0
8921
0
COM
009158106
2110
15595
SH
DFND
08
0
15595
0
COM
00971T101
1266
21200
SH
DFND
02
0
21200
0
COM
00971T101
472
7908
SH
DFND
07
0
6916
0
COM
00971T101
1748
29280
SH
DFND
08
0
24625
0
DBCV 2/1
00971TAG6
21799
22000000
PRN
DFND
02
0
17055825
0
COM
011659109
1430
15502
SH
DFND
02
0
15502
0
COM
011659109
350
3799
SH
DFND
07
0
3799
0
COM
012653101
2614
24749
SH
DFND
07
0
24749
0
COM
015271109
288
2610
SH
DFND
07
0
2610
0
COM
015351109
19521
161011
SH
DFND
08
0
160160
0
COM
015351109
950
7833
SH
DFND
07
0
7833
0
SPONSORED ADS
01609W102
3090
28655
SH
DFND
02
0
28655
0
SPONSORED ADS
01609W102
21126
195920
SH
DFND
06
0
195920
0
SPONSORED ADS
01609W102
242
2248
SH
DFND
07
0
2248
0
SPONSORED ADS
01609W102
21243
197004
SH
DFND
03
0
197004
0
SPONSORED ADS
01609W102
81470
755543
SH
DFND
05
0
755543
0
SPONSORED ADS
01609W102
34437
319368
SH
DFND
08
0
319368
0
COM
016255101
1588
13844
SH
DFND
08
0
12670
0
COM
016255101
323
2814
SH
DFND
07
0
2814
0
SHS
G01767105
48131
822753
SH
DFND
08
0
816521
0
SHS
G01767105
880
15050
SH
DFND
07
0
15050
0
COM
017175100
408
664
SH
DFND
07
0
618
0
ORD SHS
G0176J109
773
10209
SH
DFND
02
0
10209
0
ORD SHS
G0176J109
3298
43564
SH
DFND
07
0
43564
0
SHS
G0177J108
3203
13405
SH
DFND
07
0
13016
0
SHS
G0177J108
1173
4911
SH
DFND
04
0
4911
0
SHS
G0177J108
19989
83665
SH
DFND
02
0
70765
0
SHS
G0177J108
55164
230889
SH
DFND
08
0
230889
0
COM
018581108
1703
6838
SH
DFND
02
0
6838
0
COM
018581108
478
1920
SH
DFND
07
0
1920
0
COM
018581108
1071
4300
SH
DFND
08
0
3066
0
COM
018802108
883
22293
SH
DFND
08
0
22293
0
COM
018802108
344
8694
SH
DFND
07
0
8694
0
COM
01973R101
696
19292
SH
DFND
07
0
19292
0
COM
020002101
5497
67454
SH
DFND
07
0
67112
0
COM
020002101
8359
102575
SH
DFND
02
0
60569
0
COM
02005N100
331
16268
SH
DFND
07
0
16268
0
CAP STK CL C
02079K107
56476
68079
SH
DFND
06
0
68079
0
CAP STK CL C
02079K107
3355
4044
SH
DFND
03
0
0
0
CAP STK CL C
02079K107
499
601
SH
DFND
02
0
0
0
CAP STK CL C
02079K107
11348
13680
SH
DFND
07
0
13098
0
CAP STK CL C
02079K107
17045
20547
SH
DFND
08
0
19713
0
CAP STK CL A
02079K305
3734
4404
SH
DFND
02
0
4087
0
CAP STK CL A
02079K305
18758
22126
SH
DFND
03
0
22126
0
CAP STK CL A
02079K305
11409
13457
SH
DFND
07
0
13150
0
CAP STK CL A
02079K305
408
481
SH
DFND
06
0
481
0
CAP STK CL A
02079K305
108781
128310
SH
DFND
08
0
128310
0
COM
02209S103
2755
38578
SH
DFND
03
0
38578
0
COM
02209S103
5388
75439
SH
DFND
06
0
75439
0
COM
02209S103
231
3234
SH
DFND
02
0
0
0
COM
02209S103
20469
286607
SH
DFND
07
0
249064
0
COM
02209S103
19484
272807
SH
DFND
08
0
272807
0
COM
023135106
12894
14544
SH
DFND
07
0
14181
0
COM
023135106
12899
14550
SH
DFND
06
0
14550
0
COM
023135106
18947
21372
SH
DFND
03
0
21372
0
COM
023135106
89334
100767
SH
DFND
08
0
100767
0
COM
023135106
10293
11610
SH
DFND
02
0
11235
0
SPONSORED ADR
02319V103
3384
587492
SH
DFND
04
0
586852
0
CL A
00164V103
1587
27038
SH
DFND
08
0
27038
0
COM
023608102
419
7668
SH
DFND
07
0
7668
0
COM
023608102
2260
41407
SH
DFND
08
0
41407
0
SPON ADR L SHS
02364W105
1084
76483
SH
DFND
02
0
76483
0
SPON ADR L SHS
02364W105
337
23786
SH
DFND
04
0
0
0
COM
02376R102
1710
40428
SH
DFND
07
0
9235
0
COM
02376R102
671
15856
SH
DFND
02
0
15856
0
COM
024061103
558
29688
SH
DFND
04
0
29688
0
COM
024835100
4394
92332
SH
DFND
06
0
92332
0
COM
02553E106
627
44723
SH
DFND
02
0
44723
0
COM
02553E106
539
38416
SH
DFND
07
0
38416
0
COM
025537101
16599
247271
SH
DFND
08
0
247271
0
COM
025537101
1218
18143
SH
DFND
07
0
17958
0
COM
025816109
2502
31631
SH
DFND
07
0
31631
0
COM
025816109
9894
125064
SH
DFND
02
0
125064
0
COM NEW
026874784
646
10348
SH
DFND
04
0
10348
0
COM NEW
026874784
2272
36385
SH
DFND
07
0
36385
0
NOTE 3.000% 8/0
02917TAA2
1504
1500000
PRN
DFND
02
0
90900
0
COM
03027X100
4043
33268
SH
DFND
07
0
33268
0
COM
030420103
8651
111232
SH
DFND
07
0
100898
0
COM
030420103
16620
213711
SH
DFND
08
0
213711
0
COM
030420103
14599
187725
SH
DFND
02
0
125798
0
COM
03076C106
697
5373
SH
DFND
02
0
5373
0
COM
03076C106
1159
8939
SH
DFND
07
0
6689
0
COM
03073E105
1314
14846
SH
DFND
07
0
14846
0
COM
031100100
5786
106991
SH
DFND
08
0
106991
0
COM
031100100
455
8406
SH
DFND
07
0
8406
0
COM
031162100
10170
61988
SH
DFND
02
0
38491
0
COM
031162100
1443
8798
SH
DFND
04
0
8798
0
COM
031162100
7490
45650
SH
DFND
07
0
45650
0
CL A
032095101
13703
192533
SH
DFND
07
0
184922
0
COM
032511107
1257
20280
SH
DFND
07
0
20280
0
COM
032511107
11185
180403
SH
DFND
02
0
180403
0
COM
032511107
3785
61052
SH
DFND
08
0
61052
0
COM
032654105
15233
185883
SH
DFND
08
0
185883
0
COM
032654105
4906
59870
SH
DFND
07
0
59870
0
COM
035710409
223
20110
SH
DFND
05
0
0
0
COM
035710409
4468
402130
SH
DFND
06
0
402130
0
COM
035710409
2145
193072
SH
DFND
07
0
83228
0
COM
035710409
2328
209553
SH
DFND
03
0
209553
0
COM
035710409
1583
142510
SH
DFND
02
0
142510
0
COM
03662Q105
3602
33704
SH
DFND
07
0
28625
0
COM
036752103
1530
9254
SH
DFND
07
0
9254
0
SHS CL A
G0408V102
7032
59244
SH
DFND
07
0
53194
0
SHS CL A
G0408V102
37472
315709
SH
DFND
08
0
314003
0
SHS CL A
G0408V102
606
5109
SH
DFND
05
0
0
0
SHS CL A
G0408V102
11824
99623
SH
DFND
06
0
99623
0
SHS CL A
G0408V102
4694
39547
SH
DFND
02
0
39547
0
SHS CL A
G0408V102
33930
285867
SH
DFND
03
0
285867
0
COM
037411105
1723
33526
SH
DFND
08
0
33526
0
COM
037411105
693
13481
SH
DFND
07
0
13481
0
CL A
03748R101
14810
333945
SH
DFND
06
0
333945
0
COM
037833100
25159
175131
SH
DFND
06
0
175131
0
COM
037833100
157910
1099191
SH
DFND
08
0
1099191
0
COM
037833100
36596
254743
SH
DFND
07
0
244004
0
COM
037833100
43958
305989
SH
DFND
02
0
250716
0
COM
038222105
8897
228723
SH
DFND
07
0
192552
0
COM
038222105
4573
117569
SH
DFND
02
0
117569
0
COM
038336103
5243
68097
SH
DFND
02
0
68097
0
COM
03836W103
4389
136515
SH
DFND
08
0
136515
0
COM
03852U106
10314
279730
SH
DFND
07
0
238568
0
COM
03852U106
739
20040
SH
DFND
02
0
20040
0
ORD
G0450A105
1176
12408
SH
DFND
07
0
4033
0
COM
039483102
1086
23582
SH
DFND
07
0
23582
0
COM
03965L100
408
15472
SH
DFND
07
0
15472
0
NOTE 4.750% 1/1
04010LAJ2
2807
2750000
PRN
DFND
02
0
850658
0
COM
042735100
399
5440
SH
DFND
07
0
5440
0
COM
044186104
369
2978
SH
DFND
07
0
2440
0
N Y REGISTRY SHS
N07059210
739
5561
SH
DFND
08
0
5561
0
COM
04621X108
201
2099
SH
DFND
07
0
2099
0
COM
00206R102
3028
72880
SH
DFND
02
0
41125
0
COM
00206R102
6127
147459
SH
DFND
08
0
147459
0
COM
00206R102
433
10414
SH
DFND
06
0
10414
0
COM
00206R102
10069
242327
SH
DFND
07
0
230706
0
COM
049560105
270
3417
SH
DFND
07
0
3417
0
COM
050095108
1981
207900
SH
DFND
02
0
207900
0
COM
052769106
702
8122
SH
DFND
07
0
8122
0
COM
052800109
345
3371
SH
DFND
07
0
3371
0
COM
053015103
9168
89538
SH
DFND
07
0
49761
0
COM
053015103
1646
16078
SH
DFND
08
0
16078
0
COM
053332102
794
1098
SH
DFND
07
0
1048
0
COM
053484101
306
1665
SH
DFND
06
0
1665
0
COM
053484101
1016
5532
SH
DFND
07
0
5532
0
COM
053611109
1522
18886
SH
DFND
02
0
18886
0
COM
053611109
5065
62839
SH
DFND
07
0
20134
0
COM
053807103
361
7879
SH
DFND
07
0
7879
0
COM
G0750C108
479
14867
SH
DFND
07
0
14867
0
COM
G0750C108
1456
45225
SH
DFND
08
0
39341
0
COM
G0750C108
1637
50853
SH
DFND
02
0
50853
0
SHS
G0692U109
5259
78463
SH
DFND
07
0
48895
0
SHS
V0393H103
391
20947
SH
DFND
08
0
20947
0
COM
073302101
2870
44761
SH
DFND
02
0
44761
0
COM
073302101
763
11907
SH
DFND
07
0
11907
0
SPON ADR REP A
056752108
18697
108378
SH
DFND
08
0
108378
0
SPON ADR REP A
056752108
25768
149362
SH
DFND
05
0
43843
0
COM
057224107
11319
189213
SH
DFND
02
0
189213
0
COM
057224107
1112
18582
SH
DFND
07
0
16249
0
COM
058498106
8688
117000
SH
DFND
06
0
117000
0
COM
058498106
1447
19482
SH
DFND
07
0
18017
0
COM
058498106
1410
18982
SH
DFND
02
0
18982
0
COM
058498106
1371
18459
SH
DFND
08
0
18459
0
SP ADR PFD NEW
059460303
7412
723828
SH
DFND
04
0
139053
0
SP ADR PFD NEW
059460303
1493
145801
SH
DFND
02
0
145801
0
SP ADR REP COM
05965X109
8951
356900
SH
DFND
08
0
356900
0
SPON ADR PREF
05968L102
594
14900
SH
DFND
02
0
14900
0
SPON ADR PREF
05968L102
1201
30113
SH
DFND
08
0
30113
0
SPON ADR PREF
05968L102
215
5400
SH
DFND
04
0
0
0
COM
060505104
418
17700
SH
DFND
06
0
17700
0
COM
060505104
40576
1720054
SH
DFND
08
0
1720054
0
COM
060505104
8561
362905
SH
DFND
07
0
353127
0
COM
060505104
21648
917669
SH
DFND
02
0
720011
0
COM
063671101
2637
35261
SH
DFND
07
0
22550
0
COM
063671101
765
10228
SH
DFND
08
0
10228
0
COM
064149107
2650
45251
SH
DFND
07
0
42156
0
COM
064058100
7954
168420
SH
DFND
02
0
165173
0
COM
064058100
2157
45672
SH
DFND
07
0
42526
0
COM
063904106
11746
225835
SH
DFND
08
0
225835
0
COM
06652K103
22049
590957
SH
DFND
08
0
590957
0
COM
067383109
994
4001
SH
DFND
07
0
3712
0
COM
067901108
920
48422
SH
DFND
07
0
41718
0
COM
067901108
1244
65494
SH
DFND
08
0
65494
0
COM
071813109
3982
76777
SH
DFND
07
0
71389
0
COM
071813109
856
16505
SH
DFND
02
0
16505
0
COM
054937107
1415
31647
SH
DFND
07
0
31647
0
COM NEW
05534B760
7904
178550
SH
DFND
07
0
4895
0
COM NEW
05534B760
929
20977
SH
DFND
08
0
20977
0
COM
073685109
9834
200042
SH
DFND
08
0
195598
0
COM
075887109
1894
10323
SH
DFND
07
0
8598
0
COM
075887109
253
1377
SH
DFND
02
0
0
0
COM
075896100
286
7236
SH
DFND
07
0
7236
0
COM
084423102
296
4197
SH
DFND
07
0
3801
0
CL B NEW
084670702
338
2029
SH
DFND
06
0
2029
0
CL B NEW
084670702
26016
156084
SH
DFND
07
0
149088
0
CL B NEW
084670702
721
4328
SH
DFND
08
0
4328
0
CL B NEW
084670702
232
1390
SH
DFND
02
0
0
0
COM
08579W103
36555
752619
SH
DFND
08
0
747194
0
COM
08579W103
7849
161611
SH
DFND
02
0
161611
0
COM
08579W103
1589
32708
SH
DFND
07
0
32708
0
COM
086516101
7467
151918
SH
DFND
07
0
124453
0
COM
089302103
1238
25429
SH
DFND
08
0
25429
0
COM
089302103
2751
56510
SH
DFND
02
0
56510
0
COM
09062X103
13862
50700
SH
DFND
02
0
50414
0
COM
09062X103
7320
26771
SH
DFND
07
0
21998
0
COM
09061G101
13517
153990
SH
DFND
02
0
153990
0
COM
09061G101
600
6831
SH
DFND
07
0
6831
0
COM
09061G101
3217
36645
SH
DFND
08
0
36645
0
COM
09075E100
1199
22014
SH
DFND
02
0
22014
0
COM
09180C106
2856
70701
SH
DFND
08
0
70701
0
COM
092113109
7544
113494
SH
DFND
08
0
113494
0
COM
09228F103
147
18994
SH
DFND
07
0
18994
0
COM
09247X101
1879
4900
SH
DFND
07
0
4900
0
COM
09247X101
16240
42345
SH
DFND
02
0
33685
0
COM
09247X101
870
2269
SH
DFND
08
0
2269
0
COM UNIT LTD
09253U108
22691
764000
SH
DFND
06
0
764000
0
COM
093671105
726
31245
SH
DFND
02
0
31245
0
COM
093671105
6037
259645
SH
DFND
07
0
222580
0
COM
097023105
5965
33730
SH
DFND
02
0
33730
0
COM
097023105
1563
8835
SH
DFND
07
0
8835
0
COM
097023105
10238
57888
SH
DFND
08
0
57888
0
COM
099724106
378
9039
SH
DFND
07
0
9039
0
COM
099724106
6779
162204
SH
DFND
02
0
73833
0
CL A
100557107
3412
23589
SH
DFND
08
0
23589
0
COM
101119105
9787
596797
SH
DFND
08
0
596797
0
COM
101121101
818
6180
SH
DFND
07
0
6180
0
COM
101121101
10699
80805
SH
DFND
06
0
80805
0
COM
101121101
12778
96500
SH
DFND
08
0
96500
0
COM
101137107
55799
2243619
SH
DFND
08
0
2234303
0
COM
101137107
1694
68116
SH
DFND
02
0
61365
0
COM
101137107
1419
57063
SH
DFND
07
0
50521
0
SH BEN INT NEW
105368203
19304
1189427
SH
DFND
06
0
1189427
0
SPONSORED ADR
10552T107
135
11050
SH
DFND
02
0
11050
0
SPONSORED ADR
10552T107
3291
268650
SH
DFND
04
0
268450
0
COM
110122108
3741
68785
SH
DFND
02
0
54615
0
COM
110122108
4192
77082
SH
DFND
07
0
77082
0
COM
11120U105
215
10003
SH
DFND
07
0
10003
0
SHS
Y09827109
29356
134069
SH
DFND
08
0
134069
0
SHS
Y09827109
5320
24298
SH
DFND
02
0
24298
0
SHS
Y09827109
5271
24072
SH
DFND
07
0
24072
0
COM
11133T103
1995
29365
SH
DFND
07
0
7854
0
NOTE 1.375% 1/0
111621AQ1
2732
2700000
PRN
DFND
02
0
170910
0
CL A LTD VT SH
112585104
1180
32366
SH
DFND
07
0
32366
0
CL B
115637209
2274
49251
SH
DFND
07
0
7604
0
COM
119848109
7901
51724
SH
DFND
08
0
51724
0
COM
G16962105
774
9766
SH
DFND
07
0
6237
0
COM
122017106
1135
11671
SH
DFND
08
0
9142
0
COM
122017106
5344
54932
SH
DFND
02
0
54932
0
COM
122017106
1398
14371
SH
DFND
07
0
14371
0
COM NEW
12541W209
9316
120527
SH
DFND
07
0
64660
0
COM
12673P105
1870
58949
SH
DFND
07
0
14170
0
COM
127097103
1716
71762
SH
DFND
08
0
71762
0
COM
127097103
434
18156
SH
DFND
07
0
18156
0
COM
127387108
807
25697
SH
DFND
07
0
25697
0
COM
124765108
5444
356068
SH
DFND
07
0
290281
0
COM
13123X102
13036
990596
SH
DFND
08
0
990596
0
COM NEW
131347304
145
13133
SH
DFND
07
0
13133
0
COM NEW
131347304
523
47328
SH
DFND
08
0
47328
0
SH BEN INT
133131102
14929
185545
SH
DFND
06
0
185545
0
SH BEN INT
133131102
271
3369
SH
DFND
07
0
3369
0
COM
13321L108
603
54452
SH
DFND
08
0
54452
0
COM
13321L108
156
14062
SH
DFND
07
0
14062
0
COM
134429109
2437
42572
SH
DFND
02
0
42572
0
COM
134429109
2616
45705
SH
DFND
07
0
28570
0
COM
136385101
3506
106935
SH
DFND
08
0
106935
0
COM
136385101
1269
38713
SH
DFND
07
0
38713
0
COM
136375102
2289
30956
SH
DFND
07
0
30956
0
COM
13645T100
740
5036
SH
DFND
07
0
5036
0
COM
14040H105
1466
16922
SH
DFND
07
0
16922
0
COM
14149Y108
30313
371713
SH
DFND
08
0
368629
0
COM
14149Y108
1071
13129
SH
DFND
07
0
13129
0
COM
14149Y108
759
9305
SH
DFND
02
0
9305
0
COM
141624106
272
10123
SH
DFND
06
0
10123
0
COM
143130102
509
8590
SH
DFND
07
0
8590
0
UNIT 99/99/9999
143658300
734
12463
SH
DFND
07
0
12463
0
COM
144577103
8761
305673
SH
DFND
08
0
305673
0
COM
149123101
2372
25568
SH
DFND
07
0
23520
0
COM
12503M108
14246
175729
SH
DFND
08
0
172501
0
CL A
12504L109
19418
558144
SH
DFND
08
0
550126
0
CL A
12504L109
473
13610
SH
DFND
07
0
13610
0
CL B
124857202
1027
14802
SH
DFND
07
0
14154
0
CL B
124857202
1979
28539
SH
DFND
08
0
28539
0
COM
12508E101
328
5044
SH
DFND
07
0
5044
0
COM
136069101
5532
64168
SH
DFND
06
0
64168
0
COM
136069101
2280
26442
SH
DFND
07
0
18272
0
COM
136069101
2677
31055
SH
DFND
03
0
31055
0
COM
12514G108
1427
24724
SH
DFND
07
0
24724
0
COM
12514G108
2626
45502
SH
DFND
02
0
45502
0
COM SER A
150870103
3188
35480
SH
DFND
02
0
35480
0
COM SER A
150870103
1792
19942
SH
DFND
08
0
19942
0
COM SER A
150870103
1039
11559
SH
DFND
07
0
11559
0
COM
151020104
20645
165913
SH
DFND
03
0
165913
0
COM
151020104
4755
38211
SH
DFND
07
0
38211
0
COM
151020104
11444
91970
SH
DFND
06
0
91970
0
COM
151020104
24465
196616
SH
DFND
02
0
162435
0
COM
151020104
74086
595400
SH
DFND
08
0
595400
0
SPON ADR NEW
151290889
365
40246
SH
DFND
04
0
402460
0
SPON ADR NEW
151290889
1875
206682
SH
DFND
02
0
206682
0
SPON ADR NEW
151290889
200
22104
SH
DFND
08
0
221040
0
NOTE 3.750% 3/1
151290BC6
11142
9550000
PRN
DFND
02
0
9738075
0
COM
15135U109
392
34682
SH
DFND
07
0
29915
0
COM
15135B101
465
6520
SH
DFND
07
0
6520
0
COM
15135B101
21697
304483
SH
DFND
08
0
301881
0
COM
15189T107
993
36025
SH
DFND
07
0
23805
0
COM
15201P109
255
9851
SH
DFND
08
0
9851
0
COM
156700106
2357
99998
SH
DFND
02
0
99998
0
COM
156700106
1618
68628
SH
DFND
08
0
68628
0
COM
156700106
1157
49087
SH
DFND
07
0
49087
0
COM
156782104
719
12214
SH
DFND
07
0
12214
0
COM
125269100
242
8246
SH
DFND
07
0
8246
0
COM
159864107
19124
212607
SH
DFND
08
0
209601
0
CL A
16119P108
3060
9349
SH
DFND
07
0
9349
0
COM
163072101
1598
25217
SH
DFND
02
0
25217
0
COM
163072101
540
8527
SH
DFND
07
0
8527
0
COM NEW
163893209
1240
37132
SH
DFND
08
0
37132
0
COM NEW
16411R208
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