0001520354-16-000014.txt : 20160210 0001520354-16-000014.hdr.sgml : 20160210 20160210144241 ACCESSION NUMBER: 0001520354-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405085 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 12-31-2015 12-31-2015 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 02-05-2016 10 2146 11773239 01 028-00001 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 02 028-00002 BNP PARIBAS ASSET MANAGEMENT BRASIL 03 028-00003 ALFRED BERG KAPITALFORVALTNING AB 04 028-05228 BNP PARIBAS ASSET MANAGEMENT 05 BNP PARIBAS INVESTMENT PARTNERS 06 028-14706 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 07 028-14707 BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 08 028-14708 BNP Paribas Investment Partners Nederland N.V. 09 028-14961 THEAM 10 801-10577 FISCHER FRANCIS TREES AND WATTS INC INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ42014.xml NULL COM 88579Y101 6229 41351 SH DFND 09 0 34450 0 COM 88579Y101 9030 59947 SH DFND 04 0 34068 0 COM 88579Y101 5199 34516 SH DFND 03 0 0 0 COM 88579Y101 34536 229265 SH DFND 10 0 229265 0 SP ADR REP COM 316827104 6409 217561 SH DFND 10 0 435122 0 SP ADR REP COM 316827104 448 15208 SH DFND 06 0 30416 0 COM 002824100 2955 65800 SH DFND 03 0 0 0 COM 002824100 364 8111 SH 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47973 SH DFND 09 0 47973 0 CL A LTD VT SH 112585104 2304 73081 SH DFND 03 0 0 0 COM 115236101 620 19316 SH DFND 09 0 19316 0 CL B 115637209 2197 22128 SH DFND 03 0 0 0 CL B 115637209 1302 13115 SH DFND 09 0 0 0 CL B 115637209 35595 358532 SH DFND 10 0 0 0 COM 119848109 5420 33950 SH DFND 10 0 33950 0 COM 12008R107 4988 450156 SH DFND 10 0 450156 0 COM G16962105 905 13247 SH DFND 09 0 13247 0 COM 122017106 1904 44379 SH DFND 10 0 44379 0 COM 122017106 355 8269 SH DFND 09 0 605 0 COM 122017106 2537 59135 SH DFND 04 0 59135 0 COM NEW 12541W209 2054 33111 SH DFND 09 0 32314 0 COM NEW 12541W209 3643 58740 SH DFND 04 0 58740 0 COM 12673P105 1370 47969 SH DFND 03 0 0 0 COM 12673P105 898 31459 SH DFND 04 0 31459 0 COM 12673P105 2357 82541 SH DFND 09 0 34501 0 COM 12673P105 569 19911 SH DFND 10 0 19911 0 CL A NY CABLVS 12686C109 870 27266 SH DFND 09 0 27036 0 COM 127097103 934 52774 SH DFND 10 0 52774 0 COM 127097103 750 42369 SH DFND 09 0 42369 0 COM 127097103 467 26382 SH DFND 03 0 0 0 COM 13123X102 4551 545733 SH DFND 10 0 545733 0 COM NEW 131347304 155 10704 SH DFND 09 0 10704 0 COM NEW 131347304 718 49642 SH DFND 10 0 49642 0 COM NEW 131347304 700 48355 SH DFND 04 0 48355 0 SH BEN INT 133131102 751 9787 SH DFND 09 0 9787 0 SH BEN INT 133131102 24958 325142 SH DFND 08 0 325142 0 COM 13321L108 491 39793 SH DFND 03 0 0 0 COM 13321L108 300 24362 SH DFND 09 0 24362 0 COM 13321L108 687 55696 SH DFND 10 0 55696 0 COM 13342B105 1281 20275 SH DFND 09 0 19203 0 COM 13342B105 560 8856 SH DFND 04 0 8856 0 COM 134429109 1103 20988 SH DFND 03 0 0 0 COM 134429109 3270 62229 SH DFND 04 0 62229 0 COM 134429109 1374 26143 SH DFND 09 0 26143 0 COM 136385101 919 42116 SH DFND 09 0 42116 0 COM 136385101 1013 46406 SH DFND 03 0 0 0 COM 136385101 2350 107665 SH DFND 10 0 107665 0 COM 136375102 2638 47203 SH DFND 09 0 47203 0 COM 136375102 2055 36773 SH DFND 03 0 0 0 COM 136375102 1453 26000 SH DFND 01 0 0 0 COM 13645T100 1143 8960 SH DFND 09 0 8960 0 COM 14040H105 10025 138884 SH DFND 10 0 138884 0 COM 14040H105 5636 78089 SH DFND 04 0 78089 0 COM 14040H105 1581 21897 SH DFND 03 0 0 0 COM 14040H105 2362 32719 SH DFND 09 0 32719 0 COM 14057J101 524 41716 SH DFND 09 0 41716 0 COM 14149Y108 3303 37000 SH DFND 01 0 0 0 COM 14149Y108 2333 26136 SH DFND 04 0 26136 0 COM 14149Y108 19646 220073 SH DFND 08 0 220073 0 COM 14149Y108 3400 38091 SH DFND 09 0 34629 0 COM 14149Y108 2203 24683 SH DFND 03 0 0 0 COM 141624106 278 9081 SH DFND 09 0 9081 0 COM 142339100 614 6922 SH DFND 04 0 6922 0 COM 142339100 557 6282 SH DFND 09 0 6282 0 COM 143130102 526 9738 SH DFND 09 0 9738 0 PAIRED CTF 143658300 1805 33125 SH DFND 03 0 0 0 PAIRED CTF 143658300 1138 20891 SH DFND 04 0 20891 0 PAIRED CTF 143658300 1653 30339 SH DFND 09 0 26168 0 COM 144577103 5753 194487 SH DFND 10 0 194487 0 COM NEW 147154207 199 32848 SH DFND 10 0 32848 0 COM 149123101 1999 29421 SH DFND 03 0 0 0 COM 149123101 2541 37383 SH DFND 09 0 35040 0 COM 149123101 367 5394 SH DFND 04 0 0 0 CL A 12504L109 442 12789 SH DFND 09 0 12789 0 CL B 124857202 943 20000 SH DFND 09 0 0 0 CL B 124857202 1086 23048 SH DFND 10 0 0 0 CL B 124857202 10861 230448 SH DFND 04 0 0 0 COM 12508E101 5964 125641 SH DFND 04 0 125641 0 COM 12508E101 862 18155 SH DFND 09 0 18155 0 COM 136069101 1049 15925 SH DFND 03 0 0 0 COM 136069101 7451 113123 SH DFND 09 0 112610 0 COM 12514G108 406 9652 SH DFND 09 0 5210 0 COM 12514G108 985 23422 SH DFND 04 0 23422 0 COM SER A 150870103 819 12162 SH DFND 09 0 12162 0 COM SER A 150870103 1017 15103 SH DFND 04 0 15103 0 COM SER A 150870103 2652 39382 SH DFND 10 0 39382 0 COM SER A 150870103 1791 26605 SH DFND 03 0 0 0 COM 151020104 5076 42383 SH DFND 09 0 42383 0 COM 151020104 4295 35867 SH DFND 03 0 0 0 COM 151020104 5090 42500 SH DFND 05 0 42500 0 COM 151020104 9796 81796 SH DFND 04 0 47370 0 COM 151020104 53854 449685 SH DFND 10 0 449685 0 COM 151020104 22857 190854 SH DFND 08 0 190854 0 SPON ADR NEW 151290889 883 158571 SH DFND 02 0 0 0 SPON ADR NEW 151290889 3198 574098 SH DFND 10 0 5625450 0 SPON ADR NEW 151290889 2411 432822 SH DFND 04 0 4328220 0 NOTE 3.750% 3/1 151290BC6 13226 14500000 PRN DFND 04 0 15634045 0 COM 15135B101 695 10556 SH DFND 09 0 10556 0 COM 15189T107 883 48109 SH DFND 09 0 48109 0 COM 15189T107 839 45718 SH DFND 03 0 0 0 COM 156700106 614 24419 SH DFND 03 0 0 0 COM 156700106 2227 88514 SH DFND 09 0 88514 0 COM 156700106 2557 101632 SH DFND 04 0 101632 0 COM 156700106 3111 123648 SH DFND 10 0 123648 0 COM 156782104 1409 23421 SH DFND 09 0 23421 0 COM 125269100 1159 28408 SH DFND 09 0 28408 0 COM 125269100 1999 48987 SH DFND 04 0 48987 0 CL A NEW 16117M305 1786 9756 SH DFND 09 0 9756 0 ORD M22465104 19857 244000 SH DFND 08 0 244000 0 ORD M22465104 5230 64269 SH DFND 09 0 63617 0 COM 163072101 254 5511 SH DFND 09 0 0 0 COM NEW 163893209 3307 121255 SH DFND 10 0 121255 0 COM NEW 16411R208 401 10759 SH DFND 09 0 10759 0 COM NEW 16411R208 611 16414 SH DFND 10 0 16414 0 NOTE 4.250% 3/1 16411RAG4 797 1500000 PRN DFND 04 0 10840 0 COM 165167107 168 37357 SH DFND 09 0 37357 0 COM 166764100 36897 410153 SH DFND 10 0 410153 0 COM 166764100 5664 62964 SH DFND 04 0 56566 0 COM 166764100 11620 129171 SH DFND 09 0 101363 0 COM 166764100 7667 85222 SH DFND 03 0 0 0 COM 166764100 223 2476 SH DFND 06 0 0 0 COM 167250109 360 9241 SH DFND 09 0 9241 0 COM 167250109 1486 38100 SH DFND 04 0 38100 0 COM 169656105 1495 3115 SH DFND 09 0 2944 0 COM 171340102 1331 15685 SH DFND 03 0 0 0 COM 171340102 2152 25353 SH DFND 09 0 24236 0 COM NEW 171779309 3762 181807 SH DFND 04 0 181807 0 COM 125509109 4787 32712 SH DFND 04 0 32712 0 COM 125509109 3384 23125 SH DFND 09 0 21128 0 COM 125509109 18283 124941 SH DFND 10 0 124941 0 COM 171798101 11055 123681 SH DFND 10 0 123681 0 COM 171798101 509 5696 SH DFND 09 0 5696 0 COM 172062101 870 14706 SH DFND 09 0 14230 0 COM 17243V102 351 10490 SH DFND 09 0 8066 0 COM 172908105 3619 39751 SH DFND 04 0 39751 0 COM 172908105 7086 77823 SH DFND 09 0 68362 0 COM 17275R102 6409 236024 SH DFND 03 0 0 0 COM 17275R102 8509 313352 SH DFND 09 0 307368 0 COM 17275R102 48710 1793759 SH DFND 08 0 1793759 0 COM 17275R102 75035 2763216 SH DFND 10 0 2763216 0 COM 17275R102 12138 447000 SH DFND 05 0 447000 0 COM 17275R102 4447 163779 SH DFND 04 0 150004 0 COM NEW 125581801 824 20754 SH DFND 09 0 20754 0 COM NEW 172967424 6584 127227 SH DFND 03 0 0 0 COM NEW 172967424 18846 364168 SH DFND 10 0 364168 0 COM NEW 172967424 7727 149310 SH DFND 09 0 145609 0 COM NEW 172967424 441 8519 SH DFND 04 0 0 0 COM 174610105 1183 45189 SH DFND 09 0 45189 0 COM 177376100 4419 58415 SH DFND 04 0 58415 0 COM 177376100 15830 209249 SH DFND 10 0 209249 0 COM 177376100 4826 63795 SH DFND 08 0 63795 0 COM 177376100 1121 14823 SH DFND 09 0 14823 0 COM 177376100 6657 88000 SH DFND 05 0 88000 0 NOTE 0.500% 4/1 177376AD2 38500 35000000 PRN DFND 04 0 372222 0 COM 184496107 283 6800 SH DFND 04 0 6800 0 COM 189054109 2156 17000 SH DFND 01 0 0 0 COM 189054109 6972 54973 SH DFND 04 0 54973 0 COM 189054109 5267 41530 SH DFND 09 0 25874 0 COM 18948M108 6295 344546 SH DFND 10 0 344546 0 COM 12572Q105 2887 31865 SH DFND 09 0 30091 0 COM 12572Q105 2299 25372 SH DFND 03 0 0 0 COM 12572Q105 743 8202 SH DFND 10 0 8202 0 COM 125896100 1737 48146 SH DFND 10 0 48146 0 COM 125896100 433 12007 SH DFND 09 0 12007 0 COM 126117100 521 14818 SH DFND 09 0 14818 0 COM 12621E103 7480 391854 SH DFND 10 0 391854 0 COM 189754104 6456 197265 SH DFND 04 0 197265 0 COM 189754104 1368 41798 SH DFND 10 0 41798 0 COM 189754104 845 25809 SH DFND 09 0 25809 0 COM 189754104 462 14127 SH DFND 03 0 0 0 COM 191216100 11882 276590 SH DFND 09 0 271479 0 COM 191216100 505 11764 SH DFND 04 0 0 0 COM 191216100 1289 30000 SH DFND 01 0 0 0 COM 191216100 7549 175731 SH DFND 03 0 0 0 COM 19122T109 3147 63908 SH DFND 04 0 63908 0 COM 19122T109 1488 30218 SH DFND 09 0 30218 0 COM 19122T109 1865 37882 SH DFND 03 0 0 0 CL A 192446102 2222 37016 SH DFND 09 0 37016 0 CL A 192446102 2348 39124 SH DFND 03 0 0 0 CL A 192446102 1065 17751 SH DFND 10 0 17751 0 CL A 192446102 4680 77979 SH DFND 04 0 77979 0 CL A 192446102 35425 590218 SH DFND 06 0 590218 0 COM 194162103 6759 101451 SH DFND 04 0 96081 0 COM 194162103 6789 101904 SH DFND 09 0 70049 0 COM 194162103 3198 48000 SH DFND 01 0 0 0 COM 194162103 3385 50809 SH DFND 03 0 0 0 COM 197236102 5297 162930 SH DFND 10 0 162930 0 COM 198280109 515 25735 SH DFND 09 0 25735 0 COM NEW 198287203 486 20705 SH DFND 09 0 20705 0 COM 198516106 5663 116149 SH DFND 10 0 116149 0 CL A 20030N101 2565 45446 SH DFND 04 0 5027 0 CL A 20030N101 51195 907233 SH DFND 10 0 120027 0 CL A 20030N101 14273 252929 SH DFND 09 0 32955 0 CL A 20030N101 18293 324163 SH DFND 08 0 42887 0 CL A 20030N101 4881 86500 SH DFND 05 0 11444 0 CL A 20030N101 8191 145155 SH DFND 03 0 0 0 COM 200340107 249 5952 SH DFND 10 0 5952 0 COM 200340107 847 20250 SH DFND 09 0 20250 0 COM 200525103 534 12564 SH DFND 09 0 12564 0 COM 20341J104 394 21100 SH DFND 09 0 21100 0 SPN ADR PFD CL A 20440T201 643 61090 SH DFND 02 0 0 0 COM 205363104 265 8102 SH DFND 09 0 8102 0 COM 205887102 5589 132574 SH DFND 04 0 132574 0 COM 205887102 2727 64678 SH DFND 09 0 62231 0 COM 20605P101 762 8209 SH DFND 09 0 8209 0 COM 20605P101 11853 127642 SH DFND 10 0 127642 0 COM 207410101 8461 192069 SH DFND 10 0 192069 0 COM 20825C104 2852 61076 SH DFND 03 0 0 0 COM 20825C104 21205 454176 SH DFND 10 0 454176 0 COM 20825C104 264 5644 SH DFND 04 0 0 0 COM 20825C104 2878 61646 SH DFND 09 0 59194 0 COM 209115104 1229 19115 SH DFND 03 0 0 0 COM 209115104 4406 68549 SH DFND 09 0 66833 0 COM 209115104 1928 30000 SH DFND 01 0 0 0 CL A 21036P108 1032 7246 SH DFND 04 0 7246 0 CL A 21036P108 2980 20922 SH DFND 09 0 20922 0 COM 212015101 1987 86472 SH DFND 10 0 86472 0 COM NEW 216648402 470 3504 SH DFND 09 0 3241 0 CL A P31076105 2152 44600 SH DFND 04 0 0 0 COM N22717107 1190 10941 SH DFND 10 0 10941 0 COM N22717107 942 8661 SH DFND 09 0 8661 0 COM 219350105 1634 89413 SH DFND 09 0 89413 0 COM 219350105 1645 89999 SH DFND 03 0 0 0 SHS A G25343107 996 269831 SH DFND 04 0 269831 0 SHS A G25343107 5562 1507256 SH DFND 02 0 734557 0 COM 22160K105 4345 26903 SH DFND 09 0 25218 0 COM 22160K105 2844 17612 SH DFND 03 0 0 0 COM 22160K105 410 2537 SH DFND 04 0 0 0 COM 22410J106 273 2149 SH DFND 09 0 0 0 COM 224399105 487 10181 SH DFND 09 0 10181 0 COM G2519Y108 832 8554 SH DFND 09 0 8554 0 COM G2519Y108 5324 54701 SH DFND 04 0 54701 0 COM G2519Y108 5095 52348 SH DFND 10 0 52348 0 COM G2519Y108 919 9439 SH DFND 02 0 0 0 COM G2519Y108 5450 56000 SH DFND 08 0 56000 0 COM 225447101 1968 73800 SH DFND 04 0 73800 0 SPONS ADS 226718104 1109 28000 SH DFND 05 0 28000 0 COM 22822V101 3842 44438 SH DFND 09 0 43396 0 COM 22822V101 3285 38000 SH DFND 01 0 0 0 COM 228368106 2152 42452 SH DFND 04 0 42452 0 COM 228368106 1538 30335 SH DFND 10 0 30335 0 COM 228368106 736 14516 SH DFND 09 0 14516 0 COM 12646R105 857 21898 SH DFND 10 0 21898 0 COM 126408103 10716 412944 SH DFND 04 0 412944 0 COM 126408103 1855 71484 SH DFND 09 0 71484 0 COM 126408103 1857 71578 SH DFND 03 0 0 0 AMERICAN DEP SHS 22943F100 11732 253224 SH DFND 06 0 7914 0 AMERICAN DEP SHS 22943F100 278 6002 SH DFND 09 0 188 0 AMERICAN DEP SHS 22943F100 1887 40738 SH DFND 10 0 1273 0 NOTE 1.250%10/1 22943FAD2 2005 1500000 PRN DFND 04 0 9568 0 COM 229899109 493 8220 SH DFND 09 0 8220 0 COM 231021106 982 11157 SH DFND 03 0 0 0 COM 231021106 785 8917 SH DFND 09 0 7827 0 COM 231021106 7099 80665 SH DFND 04 0 78155 0 COM 126650100 40886 418190 SH DFND 08 0 418190 0 COM 126650100 22267 227749 SH DFND 04 0 179239 0 COM 126650100 5495 56208 SH DFND 03 0 0 0 COM 126650100 7626 78000 SH DFND 05 0 78000 0 COM 126650100 6103 62417 SH DFND 09 0 60387 0 COM 126650100 62738 641691 SH DFND 10 0 641691 0 COM 23331A109 648 20238 SH DFND 09 0 20238 0 COM 235851102 2497 26888 SH DFND 03 0 0 0 COM 235851102 4433 47728 SH DFND 04 0 0 0 COM 235851102 17670 190245 SH DFND 09 0 177665 0 COM 235851102 39699 427424 SH DFND 10 0 427424 0 COM 235851102 1207 13000 SH DFND 01 0 0 0 COM 237194105 1294 20330 SH DFND 09 0 19631 0 COM 23918K108 1856 26630 SH DFND 04 0 26630 0 COM 23918K108 1464 21000 SH DFND 01 0 0 0 COM 23918K108 1373 19693 SH DFND 09 0 19693 0 COM NEW 233153204 4600 123096 SH DFND 09 0 123096 0 COM NEW 233153204 6953 186060 SH DFND 08 0 186060 0 COM 23317H102 9888 587171 SH DFND 08 0 587171 0 COM NEW 242370203 278 16233 SH DFND 09 0 0 0 COM 244199105 8554 112160 SH DFND 09 0 112160 0 COM 244199105 1511 19812 SH DFND 03 0 0 0 SHS G27823106 1113 12980 SH DFND 04 0 12980 0 SHS G27823106 1726 20136 SH DFND 09 0 19017 0 SHS G27823106 1187 13842 SH DFND 03 0 0 0 SHS G27823106 16293 190050 SH DFND 10 0 190050 0 COM NEW 247361702 7764 153174 SH DFND 04 0 153174 0 COM NEW 247361702 3424 67556 SH DFND 09 0 48563 0 COM 249030107 1961 32233 SH DFND 09 0 32233 0 COM 25179M103 1623 50716 SH DFND 10 0 50716 0 COM 25179M103 968 30237 SH DFND 09 0 30237 0 COM 25179M103 3001 93785 SH DFND 04 0 93785 0 COM 25179M103 937 29289 SH DFND 03 0 0 0 COM 251893103 2194 86700 SH DFND 04 0 86700 0 COM 25271C102 419 19854 SH DFND 09 0 19854 0 COM 252784301 6986 723938 SH DFND 08 0 723938 0 COM 252784301 2562 265441 SH DFND 10 0 265441 0 COM 253393102 1509 42685 SH DFND 10 0 42685 0 COM 253393102 250 7062 SH DFND 09 0 7062 0 COM 253868103 1596 21104 SH DFND 09 0 20289 0 COM 253868103 32823 434054 SH DFND 08 0 434054 0 COM 254709108 4207 78465 SH DFND 04 0 53058 0 COM 254709108 1353 25238 SH DFND 09 0 25238 0 COM SER A 25470F104 762 28565 SH DFND 09 0 28565 0 COM SER C 25470F302 982 38928 SH DFND 09 0 0 0 COM SER C 25470F302 978 38797 SH DFND 03 0 0 0 CL A 25470M109 1460 25542 SH DFND 10 0 25542 0 CL A 25470M109 1318 23049 SH DFND 09 0 23049 0 COM DISNEY 254687106 9036 85992 SH DFND 04 0 37643 0 COM DISNEY 254687106 7605 72377 SH DFND 03 0 0 0 COM DISNEY 254687106 48385 460463 SH DFND 10 0 460463 0 COM DISNEY 254687106 7779 74032 SH DFND 08 0 74032 0 COM DISNEY 254687106 13012 123829 SH DFND 09 0 119686 0 COM 25659T107 2027 60250 SH DFND 04 0 60250 0 COM 256677105 2023 28153 SH DFND 10 0 28153 0 COM 256677105 2743 38173 SH DFND 04 0 38173 0 COM 256677105 1917 26676 SH DFND 09 0 26676 0 COM 256746108 2169 28092 SH DFND 09 0 24132 0 COM 256746108 3171 41069 SH DFND 04 0 41069 0 COM 256746108 1093 14159 SH DFND 03 0 0 0 COM 25746U109 1649 24376 SH DFND 03 0 0 0 COM 25746U109 1591 23517 SH DFND 09 0 21347 0 COM 25746U109 4015 59363 SH DFND 10 0 59363 0 COM 25746U109 4255 62900 SH DFND 01 0 0 0 COM NEW 257559203 1478 40000 SH DFND 04 0 40000 0 COM 257651109 315 11000 SH DFND 04 0 11000 0 COM 257651109 524 18273 SH DFND 09 0 18273 0 COM 257867101 186 12642 SH DFND 09 0 2079 0 COM 25960P109 3591 115183 SH DFND 08 0 115183 0 COM 25960P109 5528 177280 SH DFND 10 0 177280 0 COM 260003108 1361 22204 SH DFND 03 0 0 0 COM 260003108 954 15566 SH DFND 09 0 15566 0 COM 260543103 3393 65901 SH DFND 10 0 65901 0 COM 260543103 2497 48505 SH DFND 09 0 48505 0 COM 260543103 3230 62749 SH DFND 03 0 0 0 COM 26138E109 4079 43771 SH DFND 09 0 39040 0 COM 26138E109 5907 63376 SH DFND 04 0 63376 0 ADR 256135203 2026 43760 SH DFND 06 0 43760 0 COM 233326107 515 4516 SH DFND 09 0 4516 0 COM 233331107 380 4735 SH DFND 04 0 0 0 COM 233331107 1997 24903 SH DFND 10 0 24903 0 COM 233331107 2474 30856 SH DFND 03 0 0 0 COM 233331107 700 8727 SH DFND 09 0 6670 0 COM 263534109 8048 120842 SH DFND 09 0 117952 0 COM 263534109 443 6652 SH DFND 04 0 0 0 COM 263534109 1314 19726 SH DFND 10 0 19726 0 COM 263534109 2652 39822 SH DFND 03 0 0 0 COM NEW 26441C204 342 4788 SH DFND 04 0 0 0 COM NEW 26441C204 5344 74852 SH DFND 10 0 74852 0 COM NEW 26441C204 1230 17229 SH DFND 03 0 0 0 COM NEW 26441C204 2482 34771 SH DFND 09 0 28161 0 COM NEW 26441C204 3070 43000 SH DFND 01 0 0 0 COM NEW 264411505 11707 556944 SH DFND 08 0 556944 0 COM NEW 264411505 852 40511 SH DFND 09 0 40511 0 COM NEW 264411505 349 16624 SH DFND 10 0 16624 0 COM 26483E100 699 6729 SH DFND 09 0 6729 0 COM 26746E103 7106 188884 SH DFND 10 0 188884 0 COM 268648102 1497 58291 SH DFND 10 0 58291 0 COM 268648102 17143 667544 SH DFND 04 0 599838 0 COM 268648102 3591 139826 SH DFND 09 0 134715 0 COM 268648102 2649 103136 SH DFND 03 0 0 0 COM NEW 269246401 259 8752 SH DFND 09 0 8752 0 COM 26969P108 922 15251 SH DFND 04 0 15251 0 COM 27579R104 7118 171277 SH DFND 10 0 171277 0 COM 277432100 1055 15624 SH DFND 03 0 0 0 COM 277432100 1990 29480 SH DFND 04 0 29480 0 COM 277432100 361 5354 SH DFND 09 0 5354 0 COM 277432100 2033 30109 SH DFND 10 0 30109 0 SHS G29183103 10927 209978 SH DFND 04 0 184019 0 SHS G29183103 1057 20310 SH DFND 09 0 17860 0 COM NON VTG 278265103 824 25420 SH DFND 09 0 0 0 COM 278642103 40507 1474038 SH DFND 10 0 1474038 0 COM 278642103 2672 97249 SH DFND 04 0 28377 0 COM 278642103 1491 54256 SH DFND 03 0 0 0 COM 278642103 3373 122750 SH DFND 09 0 122750 0 COM 278865100 2418 21142 SH DFND 04 0 6385 0 COM 278865100 15899 139000 SH DFND 09 0 138392 0 COM 278865100 27202 237821 SH DFND 10 0 237821 0 COM 281020107 1590 26862 SH DFND 09 0 26862 0 COM 281020107 2547 43014 SH DFND 10 0 43014 0 COM NEW 28140H203 6586 173853 SH DFND 10 0 173853 0 COM 28176E108 1871 23688 SH DFND 09 0 22486 0 COM 28176E108 1195 15130 SH DFND 03 0 0 0 COM 28176E108 14899 188648 SH DFND 04 0 131802 0 COM 284902103 157 52777 SH DFND 09 0 52777 0 COM 285512109 3432 49941 SH DFND 09 0 40501 0 COM 285512109 24071 350283 SH DFND 04 0 333741 0 SP ADR REP 4 COM 29082A107 3071 103954 SH DFND 02 0 214136 0 COM 29084Q100 8578 178562 SH DFND 10 0 178562 0 COM 291011104 6162 128827 SH DFND 04 0 128827 0 COM 291011104 1778 37164 SH DFND 03 0 0 0 COM 291011104 2624 54851 SH DFND 09 0 36678 0 SPONSORED ADR 29244T101 354 9551 SH DFND 02 0 0 0 SPONSORED ADR 29244T101 260 7017 SH DFND 04 0 210510 0 COM 29250N105 1228 37000 SH DFND 01 0 0 0 COM 29250N105 3700 111487 SH DFND 09 0 109083 0 COM 29250N105 982 29599 SH DFND 03 0 0 0 COM 292505104 260 51165 SH DFND 03 0 0 0 COM 292505104 411 80822 SH DFND 09 0 80822 0 SHS G30401106 756 12347 SH DFND 09 0 12347 0 SHS G30401106 1423 23251 SH DFND 05 0 23251 0 SHS G30401106 15231 248797 SH DFND 10 0 248797 0 SHS G30397106 540 8442 SH DFND 09 0 8442 0 COM 29265N108 919 22417 SH DFND 10 0 22417 0 COM UT LTD PTN 29273V100 634 46133 SH DFND 09 0 46133 0 SPONSORED ADR 29274F104 824 67840 SH DFND 04 0 3392000 0 SPONSORED ADR 29274F104 325 26736 SH DFND 02 0 0 0 COM 29286C107 5806 178749 SH DFND 10 0 178749 0 SHS CLASS A G3157S106 241 15644 SH DFND 09 0 14387 0 COM 29364G103 838 12260 SH DFND 04 0 12260 0 COM 29364G103 498 7289 SH DFND 09 0 6152 0 COM 293792107 2266 88567 SH DFND 09 0 88567 0 COM 29413U103 390 15019 SH DFND 09 0 15019 0 COM 26875P101 21738 307071 SH DFND 08 0 307071 0 COM 26875P101 1921 27139 SH DFND 09 0 27139 0 COM 26875P101 4170 58901 SH DFND 10 0 58901 0 COM 26875P101 1782 25167 SH DFND 03 0 0 0 COM SH BEN INT 26884U109 555 9495 SH DFND 09 0 9495 0 COM SH BEN INT 26884U109 6804 116404 SH DFND 10 0 116404 0 COM 26884L109 640 12279 SH DFND 03 0 0 0 COM 26884L109 872 16721 SH DFND 09 0 16721 0 COM 294429105 5578 50081 SH DFND 04 0 50081 0 COM 294429105 15334 137687 SH DFND 09 0 129834 0 COM PAR $0.001 29444U700 6098 20164 SH DFND 04 0 20164 0 COM PAR $0.001 29444U700 1602 5298 SH DFND 03 0 0 0 COM PAR $0.001 29444U700 1427 4720 SH DFND 09 0 4720 0 SH BEN INT 29476L107 3021 37022 SH DFND 09 0 35302 0 SH BEN INT 29476L107 2620 32108 SH DFND 08 0 32108 0 SH BEN INT 29476L107 1222 14982 SH DFND 03 0 0 0 SH BEN INT 29476L107 3019 37000 SH DFND 01 0 0 0 COM 297178105 1155 4826 SH DFND 09 0 4453 0 COM 297178105 11452 47833 SH DFND 08 0 47833 0 CLASS A 29977A105 8333 154109 SH DFND 10 0 154109 0 COM G3223R108 1842 10059 SH DFND 09 0 8266 0 COM G3223R108 7501 40968 SH DFND 04 0 40968 0 COM G3223R108 1831 10000 SH DFND 01 0 0 0 COM 30040W108 1316 25765 SH DFND 09 0 25765 0 COM 30161N101 1696 61064 SH DFND 09 0 61064 0 COM 30161N101 2314 83312 SH DFND 10 0 83312 0 COM 30161N101 780 28083 SH DFND 03 0 0 0 COM NEW 30212P303 1313 10560 SH DFND 10 0 10560 0 COM NEW 30212P303 1822 14655 SH DFND 09 0 11142 0 COM NEW 30212P303 16337 131433 SH DFND 04 0 103910 0 COM 302130109 1368 30334 SH DFND 03 0 0 0 COM 302130109 3788 83999 SH DFND 04 0 83999 0 COM 302130109 1724 38216 SH DFND 09 0 37232 0 COM 30219G108 6596 75461 SH DFND 04 0 75461 0 COM 30219G108 4407 50418 SH DFND 09 0 50418 0 COM 30219G108 3776 43196 SH DFND 03 0 0 0 COM 30225T102 858 9729 SH DFND 09 0 9729 0 COM 30225T102 13720 155538 SH DFND 08 0 155538 0 COM 30231G102 14937 191621 SH DFND 09 0 158248 0 COM 30231G102 10463 134224 SH DFND 04 0 123859 0 COM 30231G102 10009 128404 SH DFND 10 0 128404 0 COM 30231G102 14512 186174 SH DFND 03 0 0 0 COM NEW 302491303 1640 41900 SH DFND 04 0 41900 0 COM 315616102 762 7859 SH DFND 09 0 7859 0 COM 315616102 414 4271 SH DFND 03 0 0 0 COM 315616102 4361 44973 SH DFND 04 0 44973 0 CL A 30303M102 46147 440923 SH DFND 10 0 440923 0 CL A 30303M102 1591 15200 SH DFND 05 0 15200 0 CL A 30303M102 7542 72062 SH DFND 03 0 0 0 CL A 30303M102 1042 9955 SH DFND 04 0 5982 0 CL A 30303M102 9527 91029 SH DFND 09 0 89303 0 COM 303075105 1114 6854 SH DFND 04 0 6854 0 COM 311900104 777 19034 SH DFND 03 0 0 0 COM 311900104 1160 28425 SH DFND 09 0 28425 0 SH BEN INT NEW 313747206 3028 20723 SH DFND 09 0 20349 0 COM 31428X106 2846 19099 SH DFND 04 0 19099 0 COM 31428X106 12723 85393 SH DFND 10 0 85393 0 COM 31428X106 1965 13191 SH DFND 03 0 0 0 COM 31428X106 2223 14920 SH DFND 09 0 14920 0 COM 315405100 5066 455543 SH DFND 10 0 455543 0 FNF GROUP COM 31620R303 1537 44343 SH DFND 09 0 38888 0 FNF GROUP COM 31620R303 2093 60380 SH DFND 04 0 60380 0 COM 31620M106 3513 57976 SH DFND 04 0 57976 0 COM 31620M106 2364 39013 SH DFND 09 0 38124 0 COM 31620M106 3317 54744 SH DFND 10 0 54744 0 COM 316773100 9430 469160 SH DFND 10 0 469160 0 COM 316773100 12051 599560 SH DFND 04 0 407277 0 COM 316773100 1305 64924 SH DFND 09 0 64924 0 COM NEW 31787A507 1589 109300 SH DFND 04 0 109300 0 COM 31816Q101 14308 689897 SH DFND 10 0 689897 0 COM 31847R102 351 9767 SH DFND 09 0 9767 0 COM 320517105 342 23588 SH DFND 09 0 23588 0 COM 32054K103 3711 167703 SH DFND 08 0 167703 0 COM 320817109 4255 167406 SH DFND 10 0 167406 0 COM 33616C100 328 4961 SH DFND 10 0 4961 0 COM 33616C100 826 12510 SH DFND 09 0 12510 0 COM 337932107 476 15008 SH DFND 09 0 14803 0 COM 337915102 364 19531 SH DFND 09 0 19531 0 COM 337738108 10900 119174 SH DFND 09 0 117524 0 COM 337738108 366 4000 SH DFND 01 0 0 0 COM 337738108 4028 44038 SH DFND 03 0 0 0 COM 337738108 9981 109126 SH DFND 04 0 109126 0 COM 33829M101 1070 33339 SH DFND 10 0 33339 0 COM 339041105 1026 7178 SH DFND 04 0 7178 0 COM 339041105 846 5920 SH DFND 09 0 5920 0 ORD Y2573F102 795 70947 SH DFND 09 0 70947 0 ORD Y2573F102 1214 108255 SH DFND 03 0 0 0 COM 302445101 228 8140 SH DFND 09 0 7345 0 COM 34354P105 256 6080 SH DFND 09 0 6080 0 COM 343412102 217 4591 SH DFND 09 0 4591 0 COM 30249U101 1296 44658 SH DFND 09 0 43373 0 COM 302520101 535 40121 SH DFND 09 0 40121 0 SPON ADR UNITS 344419106 816 8839 SH DFND 02 0 0 0 SPON ADR UNITS 344419106 2139 23166 SH DFND 04 0 231660 0 COM 344849104 2210 33956 SH DFND 09 0 30307 0 COM PAR $0.01 345370860 142 10071 SH DFND 04 0 10071 0 COM PAR $0.01 345370860 3283 232997 SH DFND 09 0 232997 0 COM PAR $0.01 345370860 2074 147190 SH DFND 03 0 0 0 NOTE 4.250% 8/1 345550AP2 4560 4000000 PRN DFND 05 0 184570 0 COM 34959E109 21722 696890 SH DFND 10 0 696890 0 COM 34964C106 502 9048 SH DFND 09 0 5210 0 COM 34964C106 2368 42664 SH DFND 04 0 42664 0 COM 34988V106 331 9053 SH DFND 09 0 9053 0 COM 354613101 1155 31375 SH DFND 09 0 31375 0 COM 354613101 1032 28041 SH DFND 03 0 0 0 CL B 35671D857 370 54703 SH DFND 09 0 54703 0 COM 35906A108 3070 657423 SH DFND 10 0 657423 0 COM 35906A108 889 190293 SH DFND 09 0 189674 0 COM 35906A108 459 98304 SH DFND 03 0 0 0 COM 360271100 526 40424 SH DFND 09 0 40424 0 COM 363576109 11902 290717 SH DFND 09 0 290065 0 COM 363576109 1474 36000 SH DFND 05 0 36000 0 COM 363576109 4832 118028 SH DFND 08 0 118028 0 COM 363576109 5539 135300 SH DFND 10 0 135300 0 CL A 36467W109 1046 37321 SH DFND 09 0 26333 0 CL A 36467W109 3349 119419 SH DFND 04 0 119419 0 COM 36467J108 1442 51856 SH DFND 10 0 51856 0 COM 364760108 1057 42784 SH DFND 09 0 42784 0 COM 366651107 506 5584 SH DFND 09 0 5584 0 COM 369604103 18433 591763 SH DFND 08 0 591763 0 COM 369604103 15009 481839 SH DFND 09 0 469632 0 COM 369604103 4859 156000 SH DFND 05 0 156000 0 COM 369604103 211 6770 SH DFND 06 0 0 0 COM 369604103 13876 445457 SH DFND 03 0 0 0 COM 369604103 27877 894935 SH DFND 10 0 894935 0 COM 369604103 11351 364402 SH DFND 04 0 176050 0 COM 370023103 18509 680240 SH DFND 08 0 680240 0 COM 370023103 671 24672 SH DFND 03 0 0 0 COM 370023103 1338 49168 SH DFND 09 0 49168 0 COM 370334104 6478 112347 SH DFND 04 0 112347 0 COM 370334104 3088 53558 SH DFND 09 0 51749 0 COM 370334104 3863 67000 SH DFND 01 0 0 0 COM 37045V100 2762 81218 SH DFND 09 0 81218 0 COM 37045V100 1474 43350 SH DFND 03 0 0 0 CL A 371559105 270 5026 SH DFND 09 0 5026 0 COM 371901109 258 16089 SH DFND 09 0 16089 0 COM 372460105 2902 33791 SH DFND 09 0 24323 0 COM 372460105 2248 26169 SH DFND 03 0 0 0 COM CL A 37247D106 156 41888 SH DFND 09 0 41888 0 SPON ADR REP PFD 373737105 462 384892 SH DFND 02 0 0 0 COM 375916103 10372 364961 SH DFND 09 0 336764 0 COM 375558103 16004 158160 SH DFND 10 0 158160 0 COM 375558103 19141 189161 SH DFND 04 0 139954 0 COM 375558103 6436 63602 SH DFND 03 0 0 0 COM 375558103 259 2557 SH DFND 08 0 2557 0 COM 375558103 8330 82318 SH DFND 09 0 76111 0 COM 37940X102 14370 222751 SH DFND 04 0 222751 0 COM 37940X102 1269 19667 SH DFND 09 0 7017 0 COM 380956409 358 31008 SH DFND 10 0 31008 0 COM 380956409 1286 111277 SH DFND 09 0 106201 0 COM 38141G104 16176 89754 SH DFND 10 0 89754 0 COM 38141G104 3229 17917 SH DFND 09 0 16944 0 COM 38141G104 4115 22832 SH DFND 03 0 0 0 COM 38141G104 940 5214 SH DFND 04 0 2975 0 COM 382550101 1469 44965 SH DFND 10 0 44965 0 COM 382550101 806 24674 SH DFND 09 0 15411 0 COM 382550101 4531 138682 SH DFND 04 0 138682 0 COM 384802104 9096 44900 SH DFND 04 0 44900 0 COM 384802104 2114 10437 SH DFND 09 0 6138 0 COM 38500T101 659 303490 SH DFND 04 0 303490 0 COM 38500T101 2483 1144153 SH DFND 10 0 1136902 0 COM 387328107 9103 212152 SH DFND 10 0 212152 0 COM 388689101 6488 505681 SH DFND 10 0 505681 0 COM 388689101 1963 153000 SH DFND 04 0 153000 0 CL A 397624107 1960 63610 SH DFND 04 0 0 0 CL A SUB VTG 39945C109 997 24906 SH DFND 09 0 24906 0 SP ADR 10 SH B 399909100 1682 62097 SH DFND 04 0 620970 0 SPON ADR REP ORD 40049J206 2630 96669 SH DFND 04 0 483345 0 SPON ADR REP ORD 40049J206 1026 37725 SH DFND 02 0 0 0 COM 405024100 2034 63100 SH DFND 04 0 63100 0 COM 406216101 1310 38489 SH DFND 03 0 0 0 COM 406216101 22561 662792 SH DFND 10 0 662792 0 COM 406216101 613 18000 SH DFND 05 0 18000 0 COM 406216101 1844 54174 SH DFND 09 0 54174 0 COM 410120109 296 11752 SH DFND 09 0 11752 0 COM 410345102 1244 42271 SH DFND 09 0 39345 0 COM 410345102 1986 67466 SH DFND 04 0 67466 0 COM NEW 410495204 2687 113274 SH DFND 10 0 113274 0 COM 410867105 532 6540 SH DFND 09 0 6540 0 COM 412822108 785 17303 SH DFND 03 0 0 0 COM 412822108 961 21169 SH DFND 09 0 21169 0 COM 413086109 431 4577 SH DFND 09 0 4577 0 COM 413875105 2094 24101 SH DFND 09 0 18920 0 COM 413875105 4808 55329 SH DFND 04 0 55329 0 COM 416515104 217 4999 SH DFND 04 0 4999 0 COM 416515104 1337 30764 SH DFND 09 0 30764 0 COM 418056107 792 11751 SH DFND 09 0 11751 0 COM 41902R103 463 35212 SH DFND 09 0 35212 0 COM 40412C101 615 9088 SH DFND 04 0 9088 0 COM 40412C101 2245 33188 SH DFND 09 0 33091 0 COM 40414L109 38149 997630 SH DFND 08 0 997630 0 COM 40414L109 2163 56564 SH DFND 09 0 56351 0 COM 40416M105 4740 157827 SH DFND 04 0 157827 0 COM 40416M105 237 7888 SH DFND 09 0 1824 0 ADR REPS 3 SHS 40415F101 20047 325446 SH DFND 06 0 976338 0 ADR REPS 3 SHS 40415F101 8601 139628 SH DFND 10 0 418884 0 COM 421946104 386 13641 SH DFND 09 0 13641 0 COM 42330P107 185 35197 SH DFND 09 0 35197 0 COM 423452101 385 7182 SH DFND 09 0 7182 0 COM USD SHS G4412G101 587 10942 SH DFND 04 0 10942 0 COM USD SHS G4412G101 212 3959 SH DFND 09 0 3959 0 COM 427866108 3408 38173 SH DFND 09 0 16715 0 COM 427866108 446 5000 SH DFND 01 0 0 0 COM 42805T105 489 34357 SH DFND 09 0 34357 0 COM 42805T105 377 26471 SH DFND 03 0 0 0 COM 42809H107 1073 22126 SH DFND 03 0 0 0 COM 42809H107 570 11755 SH DFND 09 0 11755 0 COM 42809H107 2470 50950 SH DFND 04 0 11874 0 COM 42809H107 10239 211206 SH DFND 10 0 211206 0 COM 42824C109 5106 335932 SH DFND 04 0 335932 0 COM 42824C109 1087 71489 SH DFND 10 0 71489 0 COM 42824C109 1488 97885 SH DFND 03 0 0 0 COM 42824C109 1872 123182 SH DFND 09 0 123182 0 COM 431284108 538 12338 SH DFND 09 0 12338 0 COM 431284108 6871 157603 SH DFND 10 0 157603 0 COM 431284108 9844 225783 SH DFND 08 0 225783 0 COM 43300A104 29146 1361958 SH DFND 10 0 1361958 0 COM 43300A104 958 44764 SH DFND 09 0 44764 0 COM 40425J101 2446 198200 SH DFND 04 0 198200 0 COM 436106108 2868 71903 SH DFND 04 0 71903 0 COM 436106108 1555 38981 SH DFND 09 0 35212 0 SHS G45667105 1081 48730 SH DFND 06 0 48730 0 SHS G45667105 525 23654 SH DFND 04 0 23654 0 COM 436440101 1121 28981 SH DFND 09 0 28981 0 COM 436440101 1258 32518 SH DFND 04 0 32518 0 DEBT 2.000% 3/0 436440AC5 11767 8700000 PRN DFND 04 0 279070 0 COM 437076102 1455 11000 SH DFND 05 0 11000 0 COM 437076102 1323 10000 SH DFND 01 0 0 0 COM 437076102 24022 181641 SH DFND 04 0 157699 0 COM 437076102 8038 60781 SH DFND 03 0 0 0 COM 437076102 20629 155983 SH DFND 09 0 142980 0 COM 437076102 41993 317530 SH DFND 10 0 317530 0 COM 438516106 5613 54200 SH DFND 05 0 54200 0 COM 438516106 9987 96423 SH DFND 04 0 91935 0 COM 438516106 8723 84226 SH DFND 09 0 73448 0 COM 438516106 3636 35108 SH DFND 08 0 35108 0 COM 438516106 33266 321195 SH DFND 10 0 321195 0 COM 440452100 1173 14832 SH DFND 09 0 14832 0 COM SH BEN INT 44106M102 533 20397 SH DFND 09 0 20397 0 COM 44107P104 867 56540 SH DFND 09 0 56540 0 COM 44107P104 34727 2263833 SH DFND 08 0 2263833 0 COM 40434L105 3977 335932 SH DFND 04 0 335932 0 COM 40434L105 6214 524821 SH DFND 10 0 524821 0 COM 40434L105 1658 140045 SH DFND 09 0 140045 0 COM 40434L105 1159 97885 SH DFND 03 0 0 0 COM 404303109 4124 81389 SH DFND 10 0 81389 0 COM 444859102 2833 15868 SH DFND 09 0 15868 0 COM 444859102 23719 132872 SH DFND 10 0 132872 0 COM 444859102 12033 67410 SH DFND 04 0 57660 0 COM 444859102 1947 10905 SH DFND 03 0 0 0 COM 445658107 1075 14650 SH DFND 09 0 14650 0 COM 445658107 2589 35298 SH DFND 04 0 35298 0 COM 446150104 1121 101384 SH DFND 09 0 101384 0 COM 447462102 5212 87751 SH DFND 10 0 87751 0 COM PAR $.001 44919P508 498 8289 SH DFND 09 0 8289 0 ADR 45104G104 3063 391229 SH DFND 06 0 782458 0 SHS G4705A100 5521 71055 SH DFND 10 0 71055 0 COM 45167R104 537 7010 SH DFND 09 0 7010 0 CL A 451734107 1389 11731 SH DFND 09 0 11731 0 COM 452308109 20230 218274 SH DFND 09 0 207423 0 COM 452308109 2786 30058 SH DFND 03 0 0 0 COM 452308109 360 3882 SH DFND 04 0 0 0 COM 452327109 2010 10474 SH DFND 09 0 10474 0 COM 452327109 23992 124994 SH DFND 10 0 124994 0 COM 452327109 1526 7951 SH DFND 03 0 0 0 NOTE 6/1 452327AF6 20976 19200000 PRN DFND 04 0 64875 0 NOTE 0.500% 6/1 452327AH2 13415 11600000 PRN DFND 04 0 37352 0 COM NEW 453038408 2774 85287 SH DFND 09 0 10959 0 COM 44970B109 592 23246 SH DFND 09 0 23246 0 COM 45337C102 899 8294 SH DFND 09 0 8294 0 COM 45337C102 11725 108117 SH DFND 10 0 108117 0 SPONSORED ADR 456788108 1231 73504 SH DFND 06 0 73504 0 SHS G47791101 3939 71247 SH DFND 04 0 0 0 SHS G47791101 1171 21175 SH DFND 09 0 21175 0 CL A 457153104 266 8757 SH DFND 09 0 8757 0 COM 457187102 265 2765 SH DFND 09 0 1731 0 COM 458140100 12063 350173 SH DFND 09 0 309332 0 COM 458140100 221 6427 SH DFND 06 0 0 0 COM 458140100 8236 239075 SH DFND 03 0 0 0 COM 458140100 1694 49162 SH DFND 10 0 49162 0 COM 458140100 748 21722 SH DFND 04 0 0 0 COM 458140100 896 26000 SH DFND 05 0 26000 0 SDCV 12/1 458140AD2 22006 17000000 PRN DFND 04 0 358195 0 SDCV 3.250% 8/0 458140AF7 21011 12500000 PRN DFND 04 0 582235 0 COM 45866F104 2201 8588 SH DFND 09 0 8588 0 COM 45866F104 821 3202 SH DFND 10 0 3202 0 COM 45866F104 1270 4957 SH DFND 03 0 0 0 COM 459200101 3698 26870 SH DFND 10 0 26870 0 COM 459200101 5092 37000 SH DFND 01 0 0 0 COM 459200101 14485 105253 SH DFND 04 0 93715 0 COM 459200101 16431 119392 SH DFND 09 0 107265 0 COM 459200101 6909 50206 SH DFND 03 0 0 0 COM 459506101 5592 46740 SH DFND 09 0 32244 0 COM 459506101 1198 10015 SH DFND 10 0 10015 0 COM 460690100 798 34280 SH DFND 09 0 30017 0 COM 460690100 1564 67201 SH DFND 10 0 67201 0 COM 460690100 1350 58000 SH DFND 05 0 58000 0 COM 460146103 1961 52012 SH DFND 10 0 52012 0 COM 460146103 3677 97524 SH DFND 09 0 97524 0 COM 461202103 7412 76810 SH DFND 04 0 76810 0 COM 461202103 9853 102101 SH DFND 09 0 101155 0 COM NEW 46120E602 1900 3479 SH DFND 09 0 3382 0 SHS G491BT108 1168 34876 SH DFND 09 0 34876 0 COM 46131B100 548 44269 SH DFND 09 0 44269 0 COM 46284V101 778 28800 SH DFND 09 0 28800 0 NOTE 1.000%11/1 464337AJ3 14593 13000000 PRN DFND 04 0 194591 0 SPON ADR REP PFD 465562106 243 37385 SH DFND 04 0 0 0 SPON ADR REP PFD 465562106 835 128301 SH DFND 02 0 0 0 COM 465685105 710 18096 SH DFND 10 0 18096 0 COM 465685105 694 17694 SH DFND 09 0 17694 0 COM 465741106 2301 63600 SH DFND 04 0 63600 0 COM NEW 450911201 513 14114 SH DFND 09 0 14114 0 COM 466313103 287 12335 SH DFND 09 0 12335 0 COM 466313103 2542 109132 SH DFND 04 0 109132 0 COM 466367109 5393 70303 SH DFND 04 0 70303 0 COM 466367109 5102 66507 SH DFND 10 0 66507 0 COM 471109108 1186 20761 SH DFND 09 0 20761 0 NOTE 1.125% 3/1 471109AM0 17705 14500000 PRN DFND 04 0 290544 0 NOTE 1.875% 8/1 472145AB7 22558 21500000 PRN DFND 04 0 107623 0 SHS USD G50871105 634 4513 SH DFND 09 0 4513 0 SHS USD G50871105 6151 43762 SH DFND 10 0 43762 0 SPON ADR CL A 47215P106 294 9103 SH DFND 09 0 364120 0 COM 477143101 672 29659 SH DFND 09 0 459 0 COM 477143101 887 39171 SH DFND 04 0 39171 0 COM 478160104 8008 77963 SH DFND 04 0 70475 0 COM 478160104 11919 116033 SH DFND 03 0 0 0 COM 478160104 17622 171551 SH DFND 10 0 171551 0 COM 478160104 25261 245925 SH DFND 09 0 213049 0 COM 478160104 5136 50000 SH DFND 01 0 0 0 COM 478366107 1580 40011 SH DFND 03 0 0 0 COM 478366107 1702 43095 SH DFND 09 0 43095 0 COM 48020Q107 339 2121 SH DFND 10 0 2121 0 COM 48020Q107 273 1709 SH DFND 09 0 1709 0 COM 46625H100 24530 371495 SH DFND 08 0 371495 0 COM 46625H100 50677 767489 SH DFND 10 0 767489 0 COM 46625H100 10465 158491 SH DFND 03 0 0 0 COM 46625H100 11995 181663 SH DFND 09 0 177198 0 COM 46625H100 679 10278 SH DFND 04 0 0 0 COM 48203R104 2226 80647 SH DFND 04 0 80647 0 COM 48203R104 1192 43203 SH DFND 09 0 43203 0 COM NEW 485170302 981 13133 SH DFND 03 0 0 0 COM NEW 485170302 989 13241 SH DFND 09 0 12613 0 COM 487836108 3283 45433 SH DFND 09 0 44090 0 COM 487836108 6430 88971 SH DFND 04 0 88971 0 COM 487836108 1439 19905 SH DFND 03 0 0 0 COM 488401100 419 11244 SH DFND 09 0 11244 0 COM 49271M100 1118 12426 SH DFND 09 0 12426 0 COM 492914106 53 109950 SH DFND 09 0 109950 0 COM 493267108 4325 327890 SH DFND 04 0 67050 0 COM 493267108 997 75593 SH DFND 09 0 75593 0 COM 493267108 1578 119650 SH DFND 03 0 0 0 COM 49427F108 9963 157436 SH DFND 08 0 157436 0 COM 494368103 6487 50959 SH DFND 04 0 50959 0 COM 494368103 4710 37000 SH DFND 01 0 0 0 COM 494368103 2068 16246 SH DFND 03 0 0 0 COM 494368103 5939 46657 SH DFND 09 0 45868 0 COM 49446R109 931 35168 SH DFND 09 0 35168 0 COM 49446R109 1465 55353 SH DFND 03 0 0 0 COM 49446R109 42516 1606789 SH DFND 08 0 1606789 0 COM 49456B101 1167 78224 SH DFND 03 0 0 0 COM 49456B101 3073 205959 SH DFND 09 0 205959 0 *W EXP 05/25/201 49456B119 1 13255 SH DFND 03 0 0 0 COM NO PAR 496902404 97 53299 SH DFND 09 0 47105 0 COM UNITS 48248M102 16716 1072198 SH DFND 10 0 1072198 0 COM UNITS 48248M102 15261 978893 SH DFND 08 0 978893 0 COM UNITS 48248M102 4381 281000 SH DFND 05 0 281000 0 COM 482480100 922 13289 SH DFND 09 0 13289 0 COM 482480100 1401 20200 SH DFND 03 0 0 0 COM 482539103 282 9149 SH DFND 09 0 9149 0 COM 499064103 5002 206432 SH DFND 10 0 206432 0 COM 500255104 1197 25124 SH DFND 10 0 25124 0 COM 500255104 1025 21528 SH DFND 09 0 21528 0 COM 500754106 2089 28714 SH DFND 03 0 0 0 COM 500754106 3017 41465 SH DFND 09 0 41465 0 COM 501044101 3589 85791 SH DFND 09 0 80208 0 COM 501044101 13007 310954 SH DFND 04 0 292209 0 COM 501044101 1255 30000 SH DFND 05 0 30000 0 COM 501797104 2627 27421 SH DFND 09 0 25157 0 COM 501797104 4588 47877 SH DFND 04 0 47877 0 COM NEW 50540R409 1601 12952 SH DFND 03 0 0 0 COM NEW 50540R409 4531 36648 SH DFND 09 0 36006 0 COM NEW 50540R409 1236 10000 SH DFND 01 0 0 0 COM 505597104 4218 70994 SH DFND 10 0 70994 0 COM 512807108 1184 14905 SH DFND 09 0 14905 0 COM 517834107 2389 54500 SH DFND 04 0 54500 0 COM 517834107 10959 249977 SH DFND 08 0 249977 0 COM 517834107 16536 377190 SH DFND 10 0 377190 0 COM 517834107 842 19210 SH DFND 03 0 0 0 COM 517834107 7102 162000 SH DFND 05 0 162000 0 COM 517834107 1126 25693 SH DFND 09 0 25693 0 COM SH BEN INT 517942108 8597 341682 SH DFND 08 0 341682 0 CL A 518439104 22237 252517 SH DFND 10 0 252517 0 CL A 518439104 1523 17294 SH DFND 03 0 0 0 CL A 518439104 2616 29706 SH DFND 09 0 29706 0 SHS A G54050102 5896 131000 SH DFND 08 0 131000 0 SHS A G54050102 23258 516730 SH DFND 10 0 516730 0 COM 50185U105 9767 388952 SH DFND 10 0 388952 0 COM NEW 521865204 1355 11029 SH DFND 09 0 7561 0 COM NEW 521865204 9090 74001 SH DFND 04 0 74001 0 COM 524901105 359 9141 SH DFND 09 0 9141 0 COM 524660107 3132 74538 SH DFND 04 0 74538 0 COM 524660107 1511 35949 SH DFND 09 0 26166 0 COM 525327102 222 3942 SH DFND 09 0 3942 0 CL A 526057104 484 9901 SH DFND 09 0 9901 0 CL A 526057104 868 17751 SH DFND 03 0 0 0 COM 526107107 11400 91274 SH DFND 04 0 91274 0 COM 526107107 1083 8667 SH DFND 09 0 1006 0 COM 527288104 196 11251 SH DFND 09 0 11251 0 COM 527288104 907 52149 SH DFND 03 0 0 0 COM NEW 52729N308 1337 24599 SH DFND 09 0 24599 0 COM 529898108 3279 153795 SH DFND 10 0 153795 0 SHS CL A G5480U104 23756 560815 SH DFND 04 0 480733 0 SHS CL A G5480U104 984 23219 SH DFND 09 0 23219 0 SHS CL A G5480U104 5839 137843 SH DFND 05 0 137843 0 SHS CL A G5480U104 893 21089 SH DFND 07 0 21089 0 SHS CL C G5480U120 2599 63740 SH DFND 10 0 0 0 SHS CL C G5480U120 2691 66001 SH DFND 09 0 0 0 SHS CL C G5480U120 33580 823653 SH DFND 05 0 0 0 SHS CL C G5480U120 2251 55224 SH DFND 07 0 0 0 SHS CL C G5480U120 44377 1088482 SH DFND 04 0 0 0 QVC GP COM SER A 53071M104 962 35229 SH DFND 09 0 35229 0 LBT VENT COM A 53071M880 230 5099 SH DFND 09 0 5099 0 CL A 531229102 310 7894 SH DFND 09 0 7894 0 COM SER C 531229300 789 20720 SH DFND 09 0 0 0 NOTE 1.375%10/1 531229AB8 19500 20000000 PRN DFND 04 0 421718 0 SH BEN INT 531172104 666 21444 SH DFND 09 0 21444 0 SH BEN INT 531172104 20496 660089 SH DFND 08 0 660089 0 COM 532457108 3595 42661 SH DFND 03 0 0 0 COM 532457108 5175 61415 SH DFND 09 0 57072 0 COM 532457108 11635 138082 SH DFND 04 0 126667 0 COM 532457108 7078 84000 SH DFND 01 0 0 0 COM 533900106 233 4491 SH DFND 09 0 4491 0 COM 534187109 423 8407 SH DFND 09 0 8407 0 COM 534187109 1073 21353 SH DFND 03 0 0 0 COM 535678106 294 6930 SH DFND 10 0 6930 0 COM 535678106 1103 25966 SH DFND 03 0 0 0 COM 535678106 3166 74543 SH DFND 09 0 45675 0 COM CL A 53578A108 1001 4449 SH DFND 03 0 0 0 COM CL A 53578A108 1833 8144 SH DFND 09 0 8144 0 NOTE 0.500%11/0 53578AAB4 32938 31000000 PRN DFND 04 0 105249 0 COM NEW 535919203 1631 50352 SH DFND 10 0 50352 0 CL A 536797103 561 5256 SH DFND 09 0 0 0 COM 501889208 3193 107776 SH DFND 04 0 11400 0 COM 501889208 967 32635 SH DFND 03 0 0 0 COM 501889208 967 32644 SH DFND 09 0 30975 0 COM 539830109 6167 28400 SH DFND 01 0 0 0 COM 540424108 5967 155389 SH DFND 09 0 154634 0 COM 54142L109 5547 82665 SH DFND 10 0 82665 0 COM 548661107 5868 77172 SH DFND 09 0 65265 0 COM 548661107 13198 173569 SH DFND 04 0 168757 0 COM 548661107 50721 667024 SH DFND 10 0 667024 0 COM 548661107 3684 48448 SH DFND 03 0 0 0 COM 550021109 584 11137 SH DFND 09 0 11137 0 COM 550021109 1874 35711 SH DFND 04 0 13865 0 COM 550021109 12578 239724 SH DFND 10 0 239724 0 SHS - A - N53745100 18640 214500 SH DFND 04 0 203027 0 SHS - A - N53745100 2427 27930 SH DFND 09 0 25771 0 SHS - A - N53745100 1621 18649 SH DFND 03 0 0 0 SHS - A - N53745100 7560 87000 SH DFND 08 0 87000 0 SHS - A - N53745100 36860 424160 SH DFND 10 0 424160 0 COM 55261F104 719 5931 SH DFND 03 0 0 0 COM 55261F104 1403 11581 SH DFND 09 0 11252 0 COM 55405Y100 4051 99071 SH DFND 10 0 99071 0 COM 554382101 1012 12536 SH DFND 09 0 12536 0 COM 554382101 706 8748 SH DFND 03 0 0 0 COM 554382101 8541 105846 SH DFND 08 0 105846 0 COM 554489104 282 12076 SH DFND 09 0 12076 0 COM 55616P104 990 28311 SH DFND 09 0 28311 0 COM 55616P104 898 25679 SH DFND 03 0 0 0 COM 55616P104 2558 73135 SH DFND 04 0 73135 0 COM 559222401 998 24614 SH DFND 09 0 24614 0 COM 559222401 2016 49700 SH DFND 10 0 49700 0 SHS G5785G107 843 11291 SH DFND 10 0 11291 0 SHS G5785G107 1686 22593 SH DFND 05 0 22593 0 SHS G5785G107 410 5495 SH DFND 09 0 5495 0 COM 56418H100 423 5015 SH DFND 09 0 5015 0 COM 56501R106 1417 94594 SH DFND 03 0 0 0 COM 56501R106 1947 129943 SH DFND 09 0 129943 0 COM 565849106 984 78138 SH DFND 04 0 26413 0 COM 565849106 454 36074 SH DFND 03 0 0 0 COM 565849106 393 31250 SH DFND 09 0 31250 0 COM 565849106 2367 188020 SH DFND 10 0 188020 0 COM 56585A102 1444 27857 SH DFND 03 0 0 0 COM 56585A102 2365 45616 SH DFND 09 0 45616 0 COM 570535104 971 1099 SH DFND 09 0 1099 0 COM 57063L107 10149 353500 SH DFND 10 0 353500 0 CL A 571903202 16746 249795 SH DFND 10 0 2497950 0 CL A 571903202 1126 16793 SH DFND 09 0 167930 0 CL A 571903202 4388 65454 SH DFND 03 0 0 0 COM 571748102 6349 114500 SH DFND 05 0 114500 0 COM 571748102 10358 186800 SH DFND 10 0 186800 0 COM 571748102 28790 519207 SH DFND 08 0 519207 0 COM 571748102 9491 171172 SH DFND 04 0 171172 0 COM 571748102 2175 39220 SH DFND 03 0 0 0 COM 571748102 9231 166472 SH DFND 09 0 165948 0 COM 573284106 405 2964 SH DFND 09 0 2964 0 ORD G5876H105 447 50709 SH DFND 09 0 50709 0 ORD G5876H105 578 65577 SH DFND 10 0 65577 0 COM 574599106 1308 46231 SH DFND 09 0 32304 0 COM 574599106 4226 149314 SH DFND 04 0 149314 0 COM 574795100 13465 324374 SH DFND 10 0 324374 0 CL A 57636Q104 11301 116075 SH DFND 04 0 116075 0 CL A 57636Q104 5474 56222 SH DFND 09 0 43304 0 CL A 57636Q104 7528 77326 SH DFND 05 0 77326 0 CL A 57636Q104 51641 530409 SH DFND 10 0 530409 0 CL A 57636Q104 4429 45486 SH DFND 03 0 0 0 CL A 57636Q104 3704 38045 SH DFND 08 0 38045 0 COM 577081102 1415 52064 SH DFND 09 0 52064 0 COM 57772K101 1066 28064 SH DFND 09 0 28064 0 COM 57772K101 1198 31536 SH DFND 03 0 0 0 COM 57772K101 6034 158798 SH DFND 10 0 158798 0 COM 577933104 256 4552 SH DFND 09 0 0 0 COM NON VTG 579780206 1969 23013 SH DFND 03 0 0 0 COM NON VTG 579780206 2024 23656 SH DFND 09 0 0 0 COM 580037109 101 30011 SH DFND 09 0 30011 0 COM 580037109 1589 474400 SH DFND 04 0 474400 0 COM 580135101 7088 60000 SH DFND 01 0 0 0 COM 580135101 26406 223512 SH DFND 10 0 223512 0 COM 580135101 5537 46869 SH DFND 03 0 0 0 COM 580135101 8097 68534 SH DFND 04 0 62912 0 COM 580135101 27269 230823 SH DFND 09 0 220012 0 COM 580645109 2242 22738 SH DFND 09 0 22738 0 COM 58155Q103 3221 16329 SH DFND 09 0 14530 0 COM 58155Q103 21174 107358 SH DFND 04 0 107358 0 COM 58155Q103 43160 218833 SH DFND 10 0 218833 0 COM 552690109 2581 140900 SH DFND 04 0 140900 0 COM 582839106 13658 173000 SH DFND 08 0 173000 0 COM 582839106 1425 18051 SH DFND 03 0 0 0 COM 582839106 1934 24498 SH DFND 09 0 24498 0 COM 582839106 844 10693 SH DFND 04 0 10693 0 COM 582839106 562 7115 SH DFND 10 0 7115 0 COM 584688105 16194 433697 SH DFND 10 0 433697 0 COM 58501N101 27538 569677 SH DFND 10 0 569677 0 COM 58501N101 404 8367 SH DFND 09 0 8367 0 COM 58502B106 409 5705 SH DFND 09 0 5705 0 SHS G5960L103 5890 76572 SH DFND 03 0 0 0 SHS G5960L103 9897 128666 SH DFND 09 0 126081 0 SHS G5960L103 9818 127641 SH DFND 04 0 121691 0 SHS G5960L103 11301 146923 SH DFND 10 0 146923 0 COM 58733R102 289 2531 SH DFND 04 0 2531 0 COM 58933Y105 4912 93000 SH DFND 01 0 0 0 COM 58933Y105 28705 543451 SH DFND 09 0 482711 0 COM 58933Y105 9055 171423 SH DFND 04 0 143213 0 COM 58933Y105 29704 562371 SH DFND 10 0 562371 0 COM 58933Y105 9560 181000 SH DFND 05 0 181000 0 COM 58933Y105 15616 295641 SH DFND 08 0 295641 0 COM 58933Y105 6399 121153 SH DFND 03 0 0 0 COM 589400100 472 10139 SH DFND 09 0 10139 0 COM 59151K108 1211 36681 SH DFND 10 0 36681 0 COM 59156R108 12491 259095 SH DFND 04 0 217011 0 COM 59156R108 2214 45932 SH DFND 09 0 45932 0 COM 59156R108 1987 41225 SH DFND 03 0 0 0 COM 59156R108 627 13000 SH DFND 05 0 13000 0 COM 592688105 1024 3019 SH DFND 09 0 3019 0 COM 55272X102 509 77121 SH DFND 09 0 77121 0 COM 552848103 1853 209857 SH DFND 04 0 209857 0 COM 552848103 205 23169 SH DFND 09 0 2155 0 COM 552953101 603 26528 SH DFND 03 0 0 0 COM 552953101 664 29240 SH DFND 09 0 29240 0 SHS G60754101 809 20195 SH DFND 10 0 20195 0 SHS G60754101 369 9207 SH DFND 09 0 9207 0 SHS G60754101 601 15005 SH DFND 04 0 15005 0 COM 595017104 935 20092 SH DFND 09 0 20092 0 COM 595112103 11937 843016 SH DFND 04 0 767258 0 COM 595112103 819 57852 SH DFND 03 0 0 0 COM 595112103 975 68847 SH DFND 09 0 68847 0 NOTE 3.000%11/1 595112AY9 34324 41700000 PRN DFND 04 0 1361456 0 COM 595137100 5215 160018 SH DFND 10 0 160018 0 COM 594918104 1165 21000 SH DFND 05 0 21000 0 COM 594918104 78563 1416054 SH DFND 10 0 1416054 0 COM 594918104 4710 84890 SH DFND 04 0 25665 0 COM 594918104 24127 434877 SH DFND 09 0 426716 0 COM 594918104 18045 325261 SH DFND 03 0 0 0 COM 594918104 231 4169 SH DFND 06 0 0 0 COM 594918104 24189 436001 SH DFND 08 0 436001 0 COM 59522J103 564 6213 SH DFND 09 0 6213 0 COM 603158106 4212 91834 SH DFND 10 0 91834 0 SPONSORED ADR 607409109 138 22343 SH DFND 09 0 44686 0 ORD SHS N51488117 12827 303372 SH DFND 10 0 303372 0 COM 608190104 931 4917 SH DFND 09 0 4917 0 CL B 60871R209 1604 17075 SH DFND 09 0 17075 0 CL A 609207105 5931 132261 SH DFND 04 0 82595 0 CL A 609207105 5168 115246 SH DFND 09 0 111052 0 CL A 609207105 3068 68427 SH DFND 03 0 0 0 COM 61166W101 2165 21980 SH DFND 03 0 0 0 COM 61166W101 4212 42751 SH DFND 09 0 24614 0 COM 61166W101 2626 26651 SH DFND 10 0 26651 0 COM 615369105 351 3500 SH DFND 04 0 3500 0 COM 615369105 1156 11522 SH DFND 09 0 11522 0 CL A 615394202 299 4926 SH DFND 09 0 493 0 COM NEW 617446448 2125 66805 SH DFND 09 0 66805 0 COM NEW 617446448 9296 292250 SH DFND 10 0 292250 0 COM NEW 617446448 2090 65700 SH DFND 03 0 0 0 COM NEW 617446448 6505 204500 SH DFND 05 0 204500 0 COM NEW 617446448 3464 108884 SH DFND 04 0 108884 0 COM NEW 617446448 3813 119870 SH DFND 08 0 119870 0 COM 61945C103 6784 245884 SH DFND 04 0 221905 0 COM 61945C103 1042 37769 SH DFND 09 0 37769 0 COM 61945C103 437 15840 SH DFND 03 0 0 0 COM NEW 620076307 5968 87182 SH DFND 09 0 85468 0 COM 55345K103 183 14195 SH DFND 09 0 14195 0 CL A 553530106 505 8983 SH DFND 09 0 8983 0 COM 626717102 403 17965 SH DFND 03 0 0 0 COM 626755102 295 4853 SH DFND 09 0 1923 0 SHS G6359F103 113 13330 SH DFND 09 0 13330 0 COM 631103108 547 9403 SH DFND 09 0 9403 0 COM 636180101 442 10348 SH DFND 09 0 10348 0 COM 63633D104 16725 274765 SH DFND 08 0 274765 0 COM 637071101 1709 51024 SH DFND 09 0 48221 0 COM 637071101 501 14957 SH DFND 03 0 0 0 COM 637071101 1621 48390 SH DFND 10 0 48390 0 COM 637071101 216 6452 SH DFND 04 0 0 0 COM 637417106 17083 426554 SH DFND 08 0 426554 0 COM 637417106 556 13873 SH DFND 09 0 13873 0 COM 63938C108 305 26663 SH DFND 03 0 0 0 COM 63938C108 214 18700 SH DFND 09 0 18700 0 COM NEW 628852204 3906 314758 SH DFND 10 0 314758 0 COM 640079109 5457 87411 SH DFND 10 0 87411 0 COM 64110D104 1028 38759 SH DFND 09 0 38759 0 COM 64110D104 668 25173 SH DFND 03 0 0 0 SPONSORED ADR 64110W102 300 1656 SH DFND 09 0 1035000 0 SPONSORED ADR 64110W102 27819 153490 SH DFND 06 0 95931250 0 COM 64110L106 1976 17276 SH DFND 03 0 0 0 COM 64110L106 3177 27774 SH DFND 09 0 27774 0 NOTE 0.250% 6/0 64118QAB3 17259 17500000 PRN DFND 04 0 150734 0 COM 646025106 603 18285 SH DFND 09 0 18285 0 COM 64704V106 2097 107784 SH DFND 10 0 107784 0 COM 64829B100 2208 60621 SH DFND 10 0 60621 0 COM 649445103 817 50056 SH DFND 09 0 47398 0 COM 651229106 3384 76766 SH DFND 09 0 75918 0 COM 651229106 1648 37394 SH DFND 03 0 0 0 COM 651290108 292 8978 SH DFND 09 0 8978 0 COM 651639106 1000 55600 SH DFND 03 0 0 0 COM 651639106 1470 81711 SH DFND 09 0 78956 0 NOTE 1.625% 7/1 651639AJ5 1575 1600000 PRN DFND 04 0 0 0 CL A 65249B109 1095 81992 SH DFND 03 0 0 0 CL A 65249B109 655 49046 SH DFND 09 0 0 0 CL B 65249B208 507 36335 SH DFND 09 0 36335 0 CL A 65336K103 3653 62227 SH DFND 10 0 62227 0 COM 65339F101 5956 57332 SH DFND 10 0 57332 0 COM 65339F101 1924 18518 SH DFND 03 0 0 0 COM 65339F101 3324 32000 SH DFND 01 0 0 0 COM 65339F101 2057 19799 SH DFND 04 0 7687 0 COM 65339F101 2163 20823 SH DFND 09 0 20823 0 CL B 654106103 3696 59138 SH DFND 03 0 0 0 CL B 654106103 3671 58742 SH DFND 04 0 58742 0 CL B 654106103 33870 541924 SH DFND 10 0 541924 0 CL B 654106103 5887 94193 SH DFND 09 0 78595 0 COM 65473P105 636 32606 SH DFND 10 0 32606 0 SHS USD G65431101 4687 444228 SH DFND 04 0 444228 0 COM 655044105 588 17857 SH DFND 03 0 0 0 COM 655044105 622 18876 SH DFND 10 0 18876 0 COM 655044105 1153 35018 SH DFND 09 0 35018 0 COM 655664100 1313 26369 SH DFND 09 0 26369 0 COM 655664100 685 13750 SH DFND 03 0 0 0 COM 655844108 1774 20966 SH DFND 09 0 20966 0 COM 655844108 1542 18228 SH DFND 03 0 0 0 COM 665859104 1217 16886 SH DFND 03 0 0 0 COM 665859104 1282 17787 SH DFND 09 0 17787 0 COM 666807102 1185 6275 SH DFND 09 0 6275 0 COM 666807102 6358 33675 SH DFND 04 0 33675 0 COM 666807102 8757 46381 SH DFND 10 0 46381 0 COM 670002104 9120 1086979 SH DFND 10 0 1086979 0 NOTE 2.625% 5/1 670008AD3 12157 5100000 PRN DFND 04 0 125096 0 COM 67011P100 214 13503 SH DFND 09 0 13503 0 COM 67020Y100 969 48720 SH DFND 09 0 47291 0 COM 67020Y100 1576 79250 SH DFND 04 0 79250 0 COM 670346105 1172 29091 SH DFND 10 0 29091 0 COM 670346105 840 20847 SH DFND 03 0 0 0 COM 670346105 1055 26175 SH DFND 09 0 26175 0 COM 67066G104 1739 52774 SH DFND 03 0 0 0 COM 67066G104 1614 48968 SH DFND 09 0 45956 0 NOTE 1.000%12/0 67066GAC8 12328 7300000 PRN DFND 04 0 362050 0 COM 62944T105 1079 657 SH DFND 09 0 657 0 COM 62944T105 1101 670 SH DFND 04 0 670 0 DBCV 1.000%12/0 62952QAB6 29491 26500000 PRN DFND 04 0 257675 0 COM N6596X109 761 9036 SH DFND 10 0 9036 0 COM N6596X109 2163 25674 SH DFND 09 0 21321 0 COM 67103H107 4352 17175 SH DFND 09 0 14400 0 COM 67103H107 19341 76319 SH DFND 04 0 76319 0 COM 67103H107 2813 11100 SH DFND 01 0 0 0 COM 674599105 16906 250055 SH DFND 09 0 246571 0 COM 674599105 2456 36321 SH DFND 03 0 0 0 COM 674599105 17027 251847 SH DFND 04 0 224014 0 COM 674599105 204 3016 SH DFND 08 0 3016 0 COM 675232102 560 14928 SH DFND 09 0 14928 0 COM 678026105 528 19364 SH DFND 09 0 19364 0 COM 679580100 259 4382 SH DFND 09 0 3121 0 COM 680223104 556 29867 SH DFND 09 0 29867 0 COM 681936100 16550 473123 SH DFND 08 0 473123 0 COM 681919106 2336 30872 SH DFND 09 0 16210 0 COM 681919106 2278 30111 SH DFND 03 0 0 0 COM 681919106 570 7531 SH DFND 04 0 0 0 COM 68235P108 552 11004 SH DFND 09 0 11004 0 COM 682680103 622 25223 SH DFND 09 0 25223 0 COM 682680103 283 11496 SH DFND 03 0 0 0 COM 682680103 794 32191 SH DFND 10 0 32191 0 COM 68389X105 6478 177334 SH DFND 03 0 0 0 COM 68389X105 7420 203114 SH DFND 09 0 197907 0 COM 68389X105 12564 343932 SH DFND 04 0 240478 0 COM 68389X105 10583 289713 SH DFND 10 0 289713 0 COM 690070107 215 5894 SH DFND 09 0 0 0 COM 69007J106 492 22526 SH DFND 09 0 22526 0 COM 690732102 545 15153 SH DFND 09 0 15153 0 SPONSORED ADR 715684106 1465 32996 SH DFND 04 0 6599200 0 COM 693718108 579 12220 SH DFND 09 0 12220 0 COM 69478X105 3380 159074 SH DFND 10 0 159074 0 COM 695156109 2573 40811 SH DFND 04 0 40811 0 COM 695156109 680 10782 SH DFND 09 0 10782 0 COM 695156109 1172 18584 SH DFND 10 0 18584 0 COM 697435105 940 5335 SH DFND 09 0 5335 0 CL A 69840W108 1713 8795 SH DFND 10 0 8795 0 COM 69924R108 1517 83827 SH DFND 08 0 83827 0 COM 701094104 1631 16822 SH DFND 09 0 16822 0 COM 70159Q104 3866 247350 SH DFND 08 0 247350 0 COM G6852T105 7288 52152 SH DFND 09 0 51689 0 CL A 70338P100 2934 140330 SH DFND 10 0 140330 0 COM 703395103 953 21069 SH DFND 09 0 19146 0 COM 704326107 6363 120315 SH DFND 04 0 120315 0 COM 704326107 4016 75925 SH DFND 09 0 49415 0 COM 70450Y103 3131 86501 SH DFND 04 0 20875 0 COM 70450Y103 2042 56401 SH DFND 03 0 0 0 COM 70450Y103 1177 32500 SH DFND 05 0 32500 0 COM 70450Y103 10236 282752 SH DFND 10 0 282752 0 COM 70450Y103 218 6014 SH DFND 08 0 6014 0 COM 70450Y103 2225 61456 SH DFND 09 0 61456 0 COM 69327R101 5319 99637 SH DFND 10 0 99637 0 COM 69329Y104 131 37058 SH DFND 09 0 37058 0 COM 70509V100 8876 316760 SH DFND 08 0 316760 0 COM 706327103 1225 56266 SH DFND 09 0 56266 0 COM 70931T103 237 15534 SH DFND 09 0 15534 0 COM 70959W103 5385 127194 SH DFND 10 0 127194 0 SHS G7S00T104 2631 53123 SH DFND 04 0 0 0 SHS G7S00T104 806 16265 SH DFND 09 0 16265 0 SHS G7S00T104 816 16475 SH DFND 03 0 0 0 COM 712704105 17367 1075328 SH DFND 09 0 1071838 0 COM 713291102 1351 51937 SH DFND 09 0 51937 0 COM 713448108 6946 69516 SH DFND 03 0 0 0 COM 713448108 36808 368379 SH DFND 10 0 368379 0 COM 713448108 7604 76100 SH DFND 01 0 0 0 COM 713448108 11886 118955 SH DFND 09 0 96772 0 COM 713448108 11907 119170 SH DFND 04 0 73044 0 COM 713448108 290 2904 SH DFND 08 0 2904 0 COM 714046109 386 7200 SH DFND 04 0 7200 0 SHS G97822103 1114 7699 SH DFND 03 0 0 0 SHS G97822103 2045 14133 SH DFND 09 0 13331 0 SP ADR NON VTG 71654V101 11066 3254754 SH DFND 02 0 0 0 SP ADR NON VTG 71654V101 1293 380168 SH DFND 04 0 0 0 COM 717081103 1711 53000 SH DFND 01 0 0 0 COM 717081103 8915 276169 SH DFND 03 0 0 0 COM 717081103 19936 617604 SH DFND 09 0 516520 0 COM 717081103 14807 458705 SH DFND 10 0 458705 0 COM 717081103 3173 98303 SH DFND 04 0 43628 0 COM 69331C108 2068 38887 SH DFND 09 0 38064 0 COM 69331C108 2928 55051 SH DFND 10 0 55051 0 COM 69331C108 1386 26066 SH DFND 03 0 0 0 COM 718172109 6667 75841 SH DFND 03 0 0 0 COM 718172109 458 5215 SH DFND 04 0 0 0 COM 718172109 8988 102239 SH DFND 09 0 79023 0 COM 718546104 5695 69619 SH DFND 10 0 69619 0 COM 718546104 3230 39488 SH DFND 09 0 39488 0 COM 718546104 1938 23692 SH DFND 03 0 0 0 COM 720186105 570 9996 SH DFND 09 0 9996 0 COM CL A 720190206 518 27447 SH DFND 09 0 27447 0 COM 723456109 232 7449 SH DFND 09 0 0 0 COM 723484101 1541 23899 SH DFND 10 0 23899 0 COM 723484101 301 4669 SH DFND 09 0 4669 0 COM 723787107 2843 22673 SH DFND 10 0 22673 0 COM 723787107 957 7629 SH DFND 03 0 0 0 COM 723787107 874 6974 SH DFND 09 0 6974 0 COM 729132100 4175 119546 SH DFND 10 0 119546 0 COM 729251108 991 20774 SH DFND 09 0 20774 0 COM 693475105 2274 23857 SH DFND 03 0 0 0 COM 693475105 3220 33780 SH DFND 09 0 33780 0 COM 69349H107 4047 132385 SH DFND 10 0 132385 0 COM 731068102 562 6541 SH DFND 04 0 6541 0 COM 731068102 336 3909 SH DFND 09 0 3909 0 COM 732872106 1121 19165 SH DFND 10 0 19165 0 COM NEW 736508847 3694 101580 SH DFND 10 0 101580 0 COM 73755L107 617 36051 SH DFND 10 0 36051 0 COM 73755L107 951 55555 SH DFND 09 0 55555 0 COM 73755L107 593 34632 SH DFND 03 0 0 0 COM 693506107 2026 20499 SH DFND 09 0 19798 0 COM 69351T106 2314 67800 SH DFND 01 0 0 0 COM 69351T106 1147 33594 SH DFND 03 0 0 0 COM 69351T106 798 23388 SH DFND 09 0 23388 0 COM 74005P104 16998 165996 SH DFND 09 0 149887 0 COM 74005P104 2289 22351 SH DFND 10 0 22351 0 COM 74005P104 5667 55343 SH DFND 04 0 55343 0 COM 74005P104 1275 12447 SH DFND 03 0 0 0 COM 74005P104 1024 10000 SH DFND 01 0 0 0 COM 740189105 1711 7376 SH DFND 03 0 0 0 COM 740189105 2481 10692 SH DFND 09 0 9984 0 COM 74144T108 2104 29429 SH DFND 09 0 19704 0 COM 74144T108 2921 40853 SH DFND 04 0 40853 0 COM 74144T108 1826 25543 SH DFND 03 0 0 0 COM NEW 741503403 5036 3950 SH DFND 05 0 3950 0 COM NEW 741503403 2821 2213 SH DFND 03 0 0 0 COM NEW 741503403 3127 2453 SH DFND 09 0 2311 0 COM NEW 741503403 35547 27881 SH DFND 08 0 27881 0 COM NEW 741503403 51054 40044 SH DFND 10 0 40044 0 COM NEW 741503403 3588 2814 SH DFND 04 0 2814 0 NOTE 0.350% 6/1 741503AS5 26455 22105000 PRN DFND 04 0 13843 0 NOTE 0.900% 9/1 741503AX4 21377 21100000 PRN DFND 04 0 8271 0 COM 741511109 3993 48109 SH DFND 10 0 48109 0 COM 74164M108 544 11513 SH DFND 09 0 11513 0 COM 74251V102 1320 29354 SH DFND 03 0 0 0 COM 74251V102 1126 25026 SH DFND 09 0 25026 0 COM 742962103 4911 119710 SH DFND 10 0 119710 0 COM 74267C106 490 10098 SH DFND 09 0 10098 0 COM 742718109 1032 13000 SH DFND 05 0 13000 0 COM 742718109 230 2893 SH DFND 06 0 0 0 COM 742718109 9396 118327 SH DFND 03 0 0 0 COM 742718109 3812 48000 SH DFND 01 0 0 0 COM 742718109 234 2945 SH DFND 08 0 2945 0 COM 742718109 13924 175340 SH DFND 09 0 171134 0 COM 742718109 24781 312069 SH DFND 04 0 255847 0 COM 743315103 4287 134805 SH DFND 09 0 133919 0 COM 74340W103 6047 140879 SH DFND 09 0 140879 0 COM 74340W103 1048 24419 SH DFND 03 0 0 0 COM 74340W103 68298 1591282 SH DFND 08 0 1591282 0 COM 743606105 512 10700 SH DFND 09 0 10700 0 SHS G72800108 8219 120667 SH DFND 10 0 120667 0 COM 744320102 12838 157692 SH DFND 10 0 157692 0 COM 744320102 1944 23879 SH DFND 09 0 23879 0 COM 744320102 18724 230002 SH DFND 04 0 172495 0 COM 744320102 733 9000 SH DFND 05 0 9000 0 COM 744320102 1827 22441 SH DFND 03 0 0 0 COM 69370C100 31378 906097 SH DFND 10 0 906097 0 COM 74460D109 4168 16826 SH DFND 08 0 16826 0 COM 74460D109 1239 5000 SH DFND 01 0 0 0 COM 74460D109 1968 7945 SH DFND 03 0 0 0 COM 74460D109 2264 9140 SH DFND 09 0 9140 0 COM 74460D109 305 1231 SH DFND 10 0 1231 0 COM 744573106 1242 32100 SH DFND 09 0 32100 0 COM 744573106 1275 32964 SH DFND 03 0 0 0 COM 745867101 347 19473 SH DFND 09 0 19473 0 COM 693656100 792 10758 SH DFND 10 0 10758 0 COM 693656100 727 9870 SH DFND 09 0 9417 0 COM 74733V100 283 21144 SH DFND 09 0 21144 0 REG SHS N72482107 885 32010 SH DFND 09 0 32010 0 NOTE 0.500% 8/1 74734MAE9 5784 6000000 PRN DFND 04 0 71810 0 NOTE 1.750% 8/1 74734MAF6 12643 13000000 PRN DFND 04 0 161458 0 COM 74736K101 343 6734 SH DFND 09 0 6734 0 COM 747525103 2545 50919 SH DFND 10 0 50919 0 COM 747525103 3535 70727 SH DFND 03 0 0 0 COM 747525103 275 5511 SH DFND 04 0 0 0 COM 747525103 5745 114936 SH DFND 09 0 86756 0 COM 74762E102 347 17126 SH DFND 09 0 16010 0 COM 74834L100 1189 16715 SH DFND 03 0 0 0 COM 74834L100 1497 21048 SH DFND 09 0 20249 0 COM 748356102 535 27441 SH DFND 09 0 27441 0 COM 74876Y101 1399 20371 SH DFND 09 0 17780 0 COM 74876Y101 1995 29052 SH DFND 04 0 29052 0 COM 750086100 202 7974 SH DFND 09 0 7974 0 COM 750236101 258 19251 SH DFND 09 0 2114 0 COM 750236101 2452 183097 SH DFND 04 0 183097 0 CL A 751212101 13601 122000 SH DFND 08 0 122000 0 CL A 751212101 775 6951 SH DFND 09 0 6951 0 COM 750917106 1257 108442 SH DFND 10 0 108442 0 COM SH BEN INT 751452202 8784 528867 SH DFND 08 0 528867 0 COM 75281A109 15931 647334 SH DFND 10 0 647334 0 COM 75281A109 580 23573 SH DFND 09 0 23573 0 COM 754730109 202 3486 SH DFND 09 0 3486 0 COM 754907103 529 23851 SH DFND 09 0 23851 0 COM NEW 755111507 553 4439 SH DFND 04 0 4439 0 COM NEW 755111507 23114 185612 SH DFND 10 0 185612 0 COM NEW 755111507 1285 10322 SH DFND 09 0 10310 0 COM 75605Y106 223 6089 SH DFND 09 0 6089 0 COM 756109104 22194 429867 SH DFND 08 0 429867 0 COM 756109104 926 17938 SH DFND 09 0 17938 0 COM 756577102 544 6572 SH DFND 04 0 6572 0 COM 756577102 1089 13152 SH DFND 09 0 13152 0 COM 756577102 1269 15319 SH DFND 03 0 0 0 NOTE 0.250%10/0 756577AD4 3932 3000000 PRN DFND 04 0 0 0 COM 758750103 3247 55483 SH DFND 04 0 0 0 COM 758849103 10190 149583 SH DFND 08 0 149583 0 COM 758849103 752 11045 SH DFND 09 0 11045 0 COM 75886F107 2028 3736 SH DFND 03 0 0 0 COM 75886F107 2219 4088 SH DFND 09 0 4088 0 COM 7591EP100 997 103841 SH DFND 09 0 103841 0 COM 7591EP100 1110 115664 SH DFND 10 0 115664 0 COM NEW 759351604 486 5680 SH DFND 09 0 5680 0 COM 759509102 881 15218 SH DFND 10 0 15218 0 COM G7496G103 2071 18300 SH DFND 01 0 0 0 COM G7496G103 1528 13499 SH DFND 09 0 13223 0 COM 75970E107 7322 212793 SH DFND 10 0 212793 0 COM 759916109 7612 269071 SH DFND 10 0 269071 0 COM 760759100 8082 183721 SH DFND 09 0 163445 0 COM 760759100 1954 44428 SH DFND 04 0 0 0 COM 761152107 339 6321 SH DFND 09 0 6321 0 CL A 76131V202 520 35212 SH DFND 09 0 35212 0 COM 761299106 6333 328294 SH DFND 10 0 328294 0 COM 76169C100 3705 226469 SH DFND 10 0 226469 0 COM 761713106 8741 189400 SH DFND 10 0 189400 0 COM 761713106 3962 85860 SH DFND 09 0 76607 0 COM 761713106 8794 190556 SH DFND 04 0 190556 0 COM 761713106 2457 53250 SH DFND 05 0 53250 0 COM 761713106 7921 171641 SH DFND 08 0 171641 0 COM 761713106 864 18730 SH DFND 03 0 0 0 COM 767754104 416 53013 SH DFND 09 0 28228 0 COM 749607107 544 8813 SH DFND 09 0 8813 0 COM 74965L101 10421 481806 SH DFND 08 0 481806 0 COM 74965L101 295 13648 SH DFND 09 0 13648 0 COM 74965L101 4602 212751 SH DFND 10 0 212751 0 COM 770323103 1509 32004 SH DFND 09 0 30323 0 COM 770323103 3081 65350 SH DFND 04 0 65350 0 COM 773903109 1433 13966 SH DFND 03 0 0 0 COM 773903109 1125 10962 SH DFND 09 0 10962 0 COM 774341101 4239 45926 SH DFND 04 0 45926 0 COM 774341101 2489 26961 SH DFND 03 0 0 0 COM 774341101 17276 187175 SH DFND 09 0 176566 0 CL B 775109200 2779 80634 SH DFND 09 0 0 0 CL B 775109200 1008 29260 SH DFND 10 0 0 0 COM 776696106 6598 34765 SH DFND 09 0 34563 0 COM 778296103 3438 63893 SH DFND 09 0 61879 0 COM 778296103 7799 144943 SH DFND 04 0 144943 0 COM 780087102 5323 99340 SH DFND 09 0 95156 0 COM 780087102 425 7934 SH DFND 10 0 7934 0 COM 780087102 452 8430 SH DFND 04 0 0 0 COM 780087102 3441 64222 SH DFND 03 0 0 0 COM V7780T103 1238 12232 SH DFND 10 0 12232 0 COM V7780T103 1641 16217 SH DFND 09 0 12104 0 COM V7780T103 17206 170000 SH DFND 08 0 170000 0 COM V7780T103 3369 33283 SH DFND 04 0 33283 0 COM 749685103 527 11952 SH DFND 09 0 11952 0 COM 783549108 33924 596936 SH DFND 10 0 596936 0 COM 783549108 4065 71527 SH DFND 04 0 71527 0 COM 78573L106 8794 434700 SH DFND 08 0 434700 0 COM 78573M104 4037 144343 SH DFND 04 0 144343 0 COM 78573M104 926 33113 SH DFND 09 0 7876 0 COM 79466L302 19706 251349 SH DFND 04 0 194199 0 COM 79466L302 1019 13000 SH DFND 05 0 13000 0 COM 79466L302 233 2972 SH DFND 08 0 2972 0 COM 79466L302 2792 35606 SH DFND 09 0 35606 0 NOTE 0.250% 4/0 79466LAD6 40101 31000000 PRN DFND 04 0 466587 0 NOTE 0.250% 4/0 79466LAD6 14229 11000000 PRN DFND 05 0 165563 0 COM 79970Y105 4629 1073910 SH DFND 10 0 1073910 0 COM 80004C101 850 11186 SH DFND 09 0 11186 0 COM 80004C101 1063 13988 SH DFND 03 0 0 0 NOTE 1.500% 8/1 80004CAD3 36369 23100000 PRN DFND 04 0 455768 0 NOTE 0.500%10/1 80004CAF8 38023 36500000 PRN DFND 04 0 397872 0 COM 80283M101 1764 111271 SH DFND 04 0 111271 0 COM 80283M101 584 36831 SH DFND 09 0 11267 0 COM 78388J106 1627 15486 SH DFND 10 0 15486 0 COM 78388J106 1979 18831 SH DFND 09 0 18831 0 COM 80589M102 341 5642 SH DFND 09 0 4906 0 COM 806407102 3748 23694 SH DFND 03 0 0 0 COM 806407102 15742 99515 SH DFND 09 0 99004 0 COM 806857108 5037 72211 SH DFND 04 0 20345 0 COM 806857108 11153 159900 SH DFND 10 0 159900 0 COM 806857108 4316 61879 SH DFND 03 0 0 0 COM 806857108 5202 74587 SH DFND 09 0 71159 0 COM 807066105 862 22350 SH DFND 04 0 0 0 COM 808513105 9315 282871 SH DFND 10 0 282871 0 COM 808513105 2455 74564 SH DFND 09 0 74564 0 CL A COM 811065101 716 12970 SH DFND 09 0 0 0 SHS G7945M107 1196 32620 SH DFND 09 0 32620 0 COM 81211K100 10913 244678 SH DFND 04 0 244678 0 COM 81211K100 1147 25720 SH DFND 09 0 25720 0 COM 784117103 1516 28940 SH DFND 09 0 16670 0 COM 81616X103 203 9501 SH DFND 09 0 0 0 CL A 81663A105 2623 90872 SH DFND 10 0 90872 0 COM 816851109 2555 27182 SH DFND 09 0 27182 0 COM 816851109 11153 118639 SH DFND 10 0 118639 0 SH BEN INT 81721M109 514 34642 SH DFND 09 0 34642 0 COM 81725T100 528 8402 SH DFND 09 0 8402 0 COM 817565104 582 22366 SH DFND 09 0 4776 0 COM 81761R109 210 5361 SH DFND 09 0 0 0 COM 81762P102 795 9184 SH DFND 09 0 9184 0 NOTE 11/0 81762PAB8 16383 12700000 PRN DFND 04 0 171903 0 CL B CONV 82028K200 1572 91432 SH DFND 09 0 0 0 CL B CONV 82028K200 706 41049 SH DFND 03 0 0 0 CL B CONV 82028K200 1410 82000 SH DFND 01 0 0 0 COM 824348106 12582 48467 SH DFND 04 0 48467 0 COM 824348106 2513 9680 SH DFND 03 0 0 0 COM 824348106 11688 45022 SH DFND 08 0 45022 0 COM 824348106 4374 16848 SH DFND 09 0 14462 0 COM 82669G104 380 2475 SH DFND 09 0 2475 0 COM 82669G104 602 3927 SH DFND 04 0 3927 0 SHS G81276100 12415 100373 SH DFND 04 0 75475 0 SHS G81276100 773 6250 SH DFND 09 0 6250 0 COM 828806109 33701 173324 SH DFND 08 0 173324 0 COM 828806109 35838 184315 SH DFND 10 0 184315 0 COM 828806109 4564 23472 SH DFND 09 0 22755 0 COM 828806109 2509 12906 SH DFND 03 0 0 0 COM 828806109 321 1652 SH DFND 04 0 0 0 CL A 829226109 333 10237 SH DFND 09 0 0 0 COM 82968B103 744 182828 SH DFND 03 0 0 0 COM 82968B103 1262 310189 SH DFND 09 0 310189 0 COM 83001A102 601 10933 SH DFND 09 0 0 0 COM 83088M102 1505 19594 SH DFND 09 0 16616 0 COM 83088M102 1615 21026 SH DFND 04 0 21026 0 COM 78440X101 904 8001 SH DFND 09 0 8001 0 COM 78440X101 1097 9713 SH DFND 03 0 0 0 COM 78440X101 5500 48683 SH DFND 08 0 48683 0 COM 78442P106 508 77907 SH DFND 09 0 77907 0 COM NEW 832696405 1213 9836 SH DFND 03 0 0 0 COM NEW 832696405 1242 10072 SH DFND 09 0 10072 0 COM NEW 832696405 1030 8349 SH DFND 04 0 8349 0 COM 833034101 2050 11956 SH DFND 09 0 7008 0 COM 83416B109 10921 185415 SH DFND 10 0 185415 0 COM 835451105 4586 141931 SH DFND 10 0 141931 0 COM 835451105 207 6404 SH DFND 09 0 0 0 COM 835495102 566 13852 SH DFND 09 0 13852 0 NOTE 2.000%12/1 836034AB4 1414 1490000 PRN DFND 06 0 12233 0 COM 842587107 445 9517 SH DFND 04 0 0 0 COM 842587107 4866 104000 SH DFND 01 0 0 0 COM 842587107 931 19903 SH DFND 10 0 19903 0 COM 842587107 1621 34654 SH DFND 03 0 0 0 COM 842587107 7833 167405 SH DFND 09 0 39558 0 COM 84265V105 674 25797 SH DFND 09 0 25797 0 COM 844741108 6243 144993 SH DFND 04 0 144993 0 COM 844741108 2031 47174 SH DFND 09 0 33829 0 COM 844895102 484 8780 SH DFND 09 0 8780 0 COM 845467109 723 101740 SH DFND 10 0 101740 0 COM 845467109 477 67097 SH DFND 09 0 67097 0 COM 845467109 2385 335493 SH DFND 04 0 335493 0 COM 84652J103 1323 29196 SH DFND 10 0 29196 0 COM 847560109 1602 66931 SH DFND 03 0 0 0 COM 847560109 1873 78257 SH DFND 09 0 78257 0 COM 84763R101 393 3861 SH DFND 09 0 0 0 COM CL A 848574109 1191 23778 SH DFND 04 0 23778 0 COM 84860W102 528 52731 SH DFND 09 0 52731 0 COM 84860W102 20433 2039245 SH DFND 08 0 2039245 0 COM 848637104 387 6578 SH DFND 09 0 6578 0 COM SER 1 85207U105 1836 507293 SH DFND 10 0 507293 0 COM SER 1 85207U105 445 122880 SH DFND 09 0 122880 0 COM SER 1 85207U105 149 41085 SH DFND 03 0 0 0 COM 85208M102 5442 204660 SH DFND 10 0 204660 0 COM 85208M102 13960 525000 SH DFND 08 0 525000 0 COM 790849103 13519 218853 SH DFND 10 0 218853 0 COM 790849103 1218 19714 SH DFND 09 0 19714 0 COM PAR $0.01 852312305 2432 340617 SH DFND 10 0 340617 0 COM 85254J102 3851 208736 SH DFND 10 0 208736 0 COM 854502101 1119 10487 SH DFND 09 0 10487 0 COM 854502101 1990 18643 SH DFND 03 0 0 0 COM 855030102 872 92042 SH DFND 09 0 92042 0 COM 855244109 23220 386814 SH DFND 09 0 362900 0 COM 855244109 42800 712980 SH DFND 10 0 712980 0 COM 855244109 3901 64976 SH DFND 03 0 0 0 COM 855244109 6920 115275 SH DFND 04 0 115275 0 COM 85590A401 735 10615 SH DFND 09 0 10615 0 COM 85571B105 550 26774 SH DFND 09 0 26774 0 NOTE 4.550% 3/0 85571BAA3 12136 12000000 PRN DFND 04 0 553878 0 NOTE 4.000% 1/1 85571BAB1 7254 7000000 PRN DFND 04 0 342607 0 COM SER A 85571Q102 6393 190822 SH DFND 10 0 190822 0 COM 857477103 8915 134337 SH DFND 10 0 134337 0 COM 857477103 1517 22860 SH DFND 03 0 0 0 COM 857477103 1813 27320 SH DFND 09 0 27320 0 COM 858119100 518 29000 SH DFND 05 0 29000 0 COM 858119100 876 49014 SH DFND 10 0 49014 0 COM 858912108 934 7748 SH DFND 04 0 7748 0 COM 858912108 8450 70063 SH DFND 08 0 70063 0 COM 858912108 904 7499 SH DFND 03 0 0 0 COM 858912108 1688 14000 SH DFND 01 0 0 0 COM 858912108 13253 109891 SH DFND 09 0 109033 0 SHS USD G84720104 636 8443 SH DFND 09 0 8443 0 SHS USD G84720104 14589 193643 SH DFND 10 0 193643 0 COM 85917A100 5874 362145 SH DFND 10 0 362145 0 COM 861642106 84 19581 SH DFND 09 0 19581 0 COM 863667101 2243 24129 SH DFND 03 0 0 0 COM 863667101 6647 71522 SH DFND 09 0 68723 0 COM 863667101 417 4486 SH DFND 04 0 0 0 COM 866796105 1529 49006 SH DFND 03 0 0 0 COM 866796105 1248 40000 SH DFND 01 0 0 0 COM 866796105 1735 55594 SH DFND 09 0 55594 0 DBCV 0.875% 6/0 867652AJ8 21392 24500000 PRN DFND 04 0 502424 0 COM 867914103 1400 32670 SH DFND 09 0 32670 0 COM 868157108 299 22169 SH DFND 09 0 22169 0 COM 78486Q101 601 5057 SH DFND 04 0 5057 0 CL A 87074U101 1009 73022 SH DFND 04 0 73022 0 CL A 87074U101 840 60780 SH DFND 10 0 60780 0 COM 871503108 44325 2110731 SH DFND 10 0 2110731 0 COM 871503108 979 46597 SH DFND 03 0 0 0 COM 871503108 4101 195278 SH DFND 04 0 195278 0 COM 871503108 1982 94400 SH DFND 09 0 94400 0 COM 87165B103 1441 47396 SH DFND 09 0 47396 0 COM 871607107 6637 145523 SH DFND 09 0 144305 0 COM 871829107 3255 79397 SH DFND 09 0 76005 0 COM 871829107 1807 44070 SH DFND 03 0 0 0 COM 871829107 2558 62400 SH DFND 01 0 0 0 COM 871829107 6261 152701 SH DFND 04 0 152701 0 COM 872590104 1771 45261 SH DFND 09 0 45261 0 COM 872590104 1408 36000 SH DFND 05 0 36000 0 CONV PFD SER A 872590203 17771 260000 PRN DFND 04 0 419094 0 SPONSORED ADR 874039100 6775 297790 SH DFND 06 0 1488950 0 SPONSORED ADR 874039100 2289 100631 SH DFND 09 0 503155 0 SPONSORED ADR 874039100 18292 804059 SH DFND 10 0 4020295 0 ADS REPSTG COM 874080104 15716 338198 SH DFND 06 0 1352792 0 COM 875465106 10171 311042 SH DFND 08 0 311042 0 COM 875465106 9810 300000 SH DFND 10 0 300000 0 COM 875465106 2681 82000 SH DFND 05 0 82000 0 COM 87612G101 273 10104 SH DFND 09 0 10104 0 COM 87612E106 4299 59209 SH DFND 09 0 58701 0 COM 87612E106 2125 29272 SH DFND 03 0 0 0 COM 87612E106 6919 95289 SH DFND 04 0 95289 0 SPONSORED ADR 876568502 2467 83709 SH DFND 06 0 418545 0 COM 876664103 524 6831 SH DFND 09 0 6831 0 COM 87236Y108 959 27617 SH DFND 09 0 27617 0 REG SHS H84989104 11255 174195 SH DFND 04 0 168300 0 REG SHS H84989104 2250 34830 SH DFND 03 0 0 0 REG SHS H84989104 16385 253598 SH DFND 09 0 250080 0 REG SHS H84989104 16161 250133 SH DFND 08 0 250133 0 CL B 878742204 74 19293 SH DFND 09 0 19293 0 COM 872375100 525 19706 SH DFND 09 0 19706 0 COM 879360105 550 6198 SH DFND 09 0 6198 0 COM 879369106 552 4202 SH DFND 09 0 4202 0 SPONSORED ADR 87936R106 1789 198157 SH DFND 02 0 0 0 SPONSORED ADR 87936R106 395 43751 SH DFND 04 0 0 0 COM 87971M103 1475 53351 SH DFND 09 0 53351 0 COM 87971M103 3004 108651 SH DFND 10 0 108651 0 COM 87971M103 1604 58000 SH DFND 01 0 0 0 COM 88023U101 6111 86733 SH DFND 04 0 86733 0 COM 88023U101 519 7370 SH DFND 09 0 940 0 COM NEW 88033G407 576 19021 SH DFND 04 0 19021 0 COM 880349105 5302 115482 SH DFND 10 0 115482 0 COM 88076W103 389 14706 SH DFND 09 0 14706 0 COM 881569107 5031 96159 SH DFND 10 0 96159 0 COM 88160R101 1600 6667 SH DFND 09 0 6667 0 NOTE 0.250% 3/0 88160RAB7 17302 18500000 PRN DFND 04 0 51408 0 NOTE 1.250% 3/0 88160RAC5 29520 32000000 PRN DFND 04 0 88921 0 COM 881609101 1468 13931 SH DFND 09 0 13931 0 COM 881609101 6401 60751 SH DFND 04 0 60751 0 ADR 881624209 5803 88399 SH DFND 10 0 88399 0 COM 882508104 2730 49801 SH DFND 03 0 0 0 COM 882508104 2021 36875 SH DFND 10 0 36875 0 COM 882508104 4892 89246 SH DFND 09 0 64000 0 COM 882508104 3865 70520 SH DFND 04 0 62987 0 COM 00101J106 725 21971 SH DFND 09 0 21971 0 COM 883556102 3901 27503 SH DFND 04 0 1285 0 COM 883556102 27815 196084 SH DFND 08 0 196084 0 COM 883556102 14566 102689 SH DFND 09 0 100730 0 COM 883556102 3440 24253 SH DFND 03 0 0 0 COM 884903105 6291 166205 SH DFND 09 0 145015 0 COM 886547108 898 11773 SH DFND 03 0 0 0 COM 886547108 1145 15008 SH DFND 09 0 15008 0 COM 887228104 2059 131400 SH DFND 04 0 131400 0 COM 88732J207 380 2046 SH DFND 10 0 2046 0 COM 88732J207 4062 21889 SH DFND 09 0 21889 0 COM 88732J207 2609 14060 SH DFND 03 0 0 0 COM NEW 887317303 10044 155317 SH DFND 08 0 155317 0 COM NEW 887317303 838 12956 SH DFND 04 0 12956 0 COM NEW 887317303 26942 416609 SH DFND 10 0 416609 0 COM NEW 887317303 3603 55707 SH DFND 03 0 0 0 COM NEW 887317303 3751 57997 SH DFND 09 0 57997 0 COM 887389104 5151 180170 SH DFND 04 0 180170 0 COM 872540109 4068 57364 SH DFND 09 0 45866 0 COM 872540109 4326 61000 SH DFND 01 0 0 0 COM 872540109 24979 352267 SH DFND 04 0 297824 0 COM 872540109 262 3690 SH DFND 08 0 3690 0 COM 872540109 2421 34136 SH DFND 03 0 0 0 COM 889478103 418 12541 SH DFND 09 0 12541 0 COM 891027104 16777 293504 SH DFND 09 0 293027 0 COM NEW 891160509 365 9329 SH DFND 04 0 0 0 COM NEW 891160509 12691 324010 SH DFND 09 0 319214 0 COM NEW 891160509 3276 83642 SH DFND 03 0 0 0 COM NEW 891160509 4818 123000 SH DFND 01 0 0 0 COM 891906109 6010 120673 SH DFND 04 0 120673 0 COM 891906109 2487 49934 SH DFND 09 0 36040 0 CL A 891894107 861 6705 SH DFND 09 0 6705 0 COM 892356106 1689 19749 SH DFND 09 0 19749 0 COM 892356106 1031 12057 SH DFND 04 0 12057 0 COM 89353D107 1825 56000 SH DFND 01 0 0 0 COM 89353D107 5447 167123 SH DFND 09 0 100117 0 COM 89353D107 886 27180 SH DFND 03 0 0 0 COM 89353D107 2221 68159 SH DFND 10 0 68159 0 COM 893641100 1320 5778 SH DFND 09 0 5778 0 COM 89417E109 2956 26194 SH DFND 09 0 23244 0 COM 89417E109 9584 84917 SH DFND 04 0 84917 0 COM 89417E109 1941 17200 SH DFND 01 0 0 0 COM 89417E109 11045 97866 SH DFND 10 0 97866 0 COM 89417E109 2712 24032 SH DFND 03 0 0 0 COM 89469A104 219 2790 SH DFND 09 0 2790 0 COM 896095106 6111 222705 SH DFND 10 0 222705 0 COM 896239100 877 40909 SH DFND 09 0 40909 0 SPON ADR 89628E104 3354 304370 SH DFND 04 0 111877500 0 COM 896945201 578 6778 SH DFND 09 0 6778 0 COM 896945201 1837 21547 SH DFND 10 0 21547 0 COM 899896104 397 7127 SH DFND 09 0 7127 0 CL A 90130A101 28724 1057569 SH DFND 10 0 0 0 CL A 90130A101 2103 77435 SH DFND 09 0 0 0 CL A 90130A101 1782 65626 SH DFND 03 0 0 0 CL B 90130A200 1270 46648 SH DFND 09 0 46648 0 COM 90184L102 1204 52011 SH DFND 09 0 52011 0 NOTE 1.000% 9/1 90184LAD4 9478 11500000 PRN DFND 04 0 148112 0 COM 90187B101 504 62162 SH DFND 09 0 62162 0 CL A 902494103 2081 39026 SH DFND 09 0 35330 0 CL A 902494103 6517 122197 SH DFND 04 0 122197 0 COM NEW 903293405 3690 151901 SH DFND 04 0 151901 0 COM 902653104 1017 27075 SH DFND 09 0 25499 0 COM 902653104 4654 123882 SH DFND 08 0 123882 0 COM 902653104 2250 59900 SH DFND 01 0 0 0 COM 902681105 680 20146 SH DFND 09 0 14954 0 COM 902681105 829 24548 SH DFND 10 0 24548 0 COM 90384S303 1276 6898 SH DFND 09 0 6533 0 COM 90384S303 1839 9943 SH DFND 10 0 9943 0 COM 90384S303 623 3366 SH DFND 04 0 3366 0 CL A 904311107 889 11026 SH DFND 09 0 10022 0 COM 90539J109 6257 247912 SH DFND 10 0 247912 0 COM 907818108 3166 40480 SH DFND 09 0 39182 0 COM 907818108 6097 77967 SH DFND 04 0 36462 0 COM 907818108 805 10300 SH DFND 01 0 0 0 COM 907818108 3321 42469 SH DFND 03 0 0 0 COM NEW 909214306 1756 158900 SH DFND 04 0 158900 0 COM 910047109 1358 23699 SH DFND 09 0 16455 0 COM 910047109 5981 104383 SH DFND 04 0 104383 0 COM 911163103 2966 75360 SH DFND 10 0 75360 0 CL B 911312106 6616 68754 SH DFND 09 0 59852 0 CL B 911312106 5890 61207 SH DFND 04 0 61207 0 CL B 911312106 2994 31117 SH DFND 03 0 0 0 COM 911363109 500 6886 SH DFND 09 0 6886 0 COM 912909108 1203 150800 SH DFND 04 0 150800 0 COM 913017109 16021 166760 SH DFND 10 0 166760 0 COM 913017109 3771 39252 SH DFND 03 0 0 0 COM 913017109 582 6055 SH DFND 04 0 0 0 COM 913017109 865 9000 SH DFND 05 0 9000 0 COM 913017109 3530 36742 SH DFND 09 0 34111 0 COM 91307C102 2953 18854 SH DFND 04 0 18854 0 COM 91307C102 963 6151 SH DFND 09 0 4969 0 COM 91324P102 5712 48551 SH DFND 03 0 0 0 COM 91324P102 6071 51609 SH DFND 09 0 50380 0 COM 91324P102 15473 131527 SH DFND 04 0 128698 0 COM 91324P102 4941 42000 SH DFND 01 0 0 0 COM 91324P102 4236 36005 SH DFND 10 0 36005 0 COM 913456109 274 4886 SH DFND 09 0 4886 0 CL B 913903100 1021 8541 SH DFND 09 0 855 0 CL B 913903100 4603 38519 SH DFND 04 0 3852 0 COM 91529Y106 12179 365844 SH DFND 10 0 365844 0 COM 91529Y106 2045 61436 SH DFND 03 0 0 0 COM 91529Y106 897 26953 SH DFND 09 0 26953 0 COM 917047102 505 22204 SH DFND 09 0 19555 0 COM NEW 902973304 3656 85679 SH DFND 09 0 83870 0 COM NEW 902973304 3403 79752 SH DFND 03 0 0 0 COM NEW 902973304 250 5862 SH DFND 08 0 5862 0 COM NEW 902973304 19641 460310 SH DFND 04 0 364162 0 COM NEW 902973304 1933 45300 SH DFND 01 0 0 0 COM 918204108 2817 45258 SH DFND 09 0 45258 0 COM 918204108 1844 29630 SH DFND 03 0 0 0 COM 918204108 1303 20924 SH DFND 10 0 20924 0 COM 91879Q109 5649 44133 SH DFND 10 0 44133 0 COM 91879Q109 269 2104 SH DFND 09 0 376 0 ADR REPSTG PFD 91912E204 1038 407195 SH DFND 04 0 0 0 ADR REPSTG PFD 91912E204 6999 2744734 SH DFND 02 0 0 0 COM 91913Y100 10347 146333 SH DFND 04 0 89607 0 COM 91913Y100 14065 198917 SH DFND 10 0 198917 0 COM 91913Y100 2660 37615 SH DFND 09 0 37615 0 COM SHS G9319H102 662 14295 SH DFND 09 0 12186 0 COM 919794107 521 52939 SH DFND 09 0 52939 0 COM 920355104 631 7601 SH DFND 09 0 7601 0 CL A 92210H105 6486 136782 SH DFND 04 0 136782 0 CL A 92210H105 762 16069 SH DFND 09 0 7273 0 COM 92220P105 9198 113833 SH DFND 09 0 112825 0 COM 918194101 307 5590 SH DFND 09 0 0 0 CL A COM 922475108 3281 113712 SH DFND 10 0 113712 0 COM 92276F100 20851 369500 SH DFND 10 0 369500 0 COM 92276F100 5699 101000 SH DFND 05 0 101000 0 COM 92276F100 38238 677625 SH DFND 08 0 677625 0 COM 92276F100 2147 38047 SH DFND 09 0 36245 0 COM 92276F100 967 17135 SH DFND 03 0 0 0 COM 92339V100 791 99897 SH DFND 09 0 99897 0 COM 92343E102 1387 15874 SH DFND 09 0 15874 0 COM 92345Y106 1015 13198 SH DFND 09 0 13198 0 COM 92345Y106 5265 68477 SH DFND 04 0 68477 0 COM 92343V104 254 5497 SH DFND 06 0 0 0 COM 92343V104 8080 174819 SH DFND 03 0 0 0 COM 92343V104 12936 279888 SH DFND 09 0 272096 0 COM 92343V104 5921 128113 SH DFND 04 0 90176 0 COM 92343V104 41507 898031 SH DFND 10 0 898031 0 COM 92343V104 6794 147000 SH DFND 01 0 0 0 COM 92532F100 2108 16751 SH DFND 09 0 16751 0 COM 92532F100 45055 358061 SH DFND 10 0 358061 0 COM 92532F100 1584 12586 SH DFND 03 0 0 0 CL B 92553P201 1027 24949 SH DFND 09 0 0 0 CL B 92553P201 832 20225 SH DFND 03 0 0 0 SPONSORED ADR 92763W103 4250 278318 SH DFND 06 0 11134 0 SPONSORED ADR 92763W103 1101 72075 SH DFND 10 0 2883 0 SPONSORED ADR 92763W103 6719 440000 SH DFND 08 0 17600 0 NOTE 1.500% 3/1 92763WAA1 15300 14600000 PRN DFND 04 0 145104 0 COM CL A 92826C839 7450 96071 SH DFND 04 0 24645 0 COM CL A 92826C839 9243 119184 SH DFND 09 0 116927 0 COM CL A 92826C839 6998 90241 SH DFND 03 0 0 0 COM CL A 92826C839 23826 307240 SH DFND 10 0 307240 0 COM CL A 92826C839 310 3994 SH DFND 08 0 3994 0 CL A COM 928563402 578 10225 SH DFND 04 0 10225 0 CL A COM 928563402 660 11673 SH DFND 03 0 0 0 CL A COM 928563402 407 7200 SH DFND 09 0 6761 0 CL A COM 928563402 5096 90083 SH DFND 10 0 90083 0 SH BEN INT 929042109 1319 13200 SH DFND 09 0 13200 0 SH BEN INT 929042109 516 5158 SH DFND 08 0 5158 0 COM 929089100 752 20375 SH DFND 09 0 20375 0 COM 929160109 2003 21092 SH DFND 10 0 21092 0 COM 929160109 706 7437 SH DFND 09 0 7437 0 COM 92936U109 493 8363 SH DFND 09 0 8363 0 COM 92927K102 14149 138366 SH DFND 10 0 138366 0 COM 92927K102 665 6500 SH DFND 09 0 6500 0 COM 929740108 757 10638 SH DFND 09 0 10638 0 COM 931142103 4965 81000 SH DFND 01 0 0 0 COM 931142103 6390 104245 SH DFND 09 0 104245 0 COM 931427108 4162 48881 SH DFND 09 0 48881 0 COM 931427108 3808 44722 SH DFND 03 0 0 0 COM 938824109 514 21573 SH DFND 09 0 21573 0 COM 941053100 394 7000 SH DFND 04 0 7000 0 COM 941053100 567 10072 SH DFND 09 0 10072 0 COM 94106L109 1912 35834 SH DFND 09 0 19562 0 COM 94106L109 2531 47429 SH DFND 04 0 10529 0 COM 941848103 1083 8048 SH DFND 09 0 8048 0 COM 942622200 917 7832 SH DFND 09 0 4581 0 CL A 942749102 2551 51369 SH DFND 04 0 0 0 CL A 94419L101 6318 132668 SH DFND 10 0 132668 0 COM PAR $0.01 92923C807 4697 210807 SH DFND 10 0 210807 0 ORD SHS G48833100 682 81305 SH DFND 09 0 81305 0 COM 947890109 362 9746 SH DFND 09 0 9746 0 COM 92939U106 1895 36938 SH DFND 10 0 36938 0 COM 92939U106 717 13968 SH DFND 09 0 12230 0 SH BEN INT 948741103 518 14967 SH DFND 09 0 14967 0 COM 949746101 18890 347495 SH DFND 04 0 238847 0 COM 949746101 5229 96200 SH DFND 01 0 0 0 COM 949746101 11687 214987 SH DFND 03 0 0 0 COM 949746101 21830 401573 SH DFND 08 0 401573 0 COM 949746101 20175 371134 SH DFND 10 0 371134 0 COM 949746101 28985 533212 SH DFND 09 0 527302 0 COM 95040Q104 36835 541454 SH DFND 08 0 541454 0 COM 95040Q104 2502 36782 SH DFND 09 0 36782 0 COM 957638109 5806 161894 SH DFND 10 0 161894 0 COM 958102105 2922 48661 SH DFND 10 0 48661 0 COM 958102105 1020 16979 SH DFND 09 0 16979 0 COM 959802109 1005 56109 SH DFND 09 0 56109 0 COM 960413102 1069 19677 SH DFND 10 0 19677 0 COM 962166104 1236 41235 SH DFND 09 0 41235 0 COM 92924F106 587 9325 SH DFND 09 0 9325 0 COM 963320106 7603 51767 SH DFND 04 0 51767 0 COM 963320106 870 5926 SH DFND 09 0 4441 0 COM 963320106 1366 9302 SH DFND 03 0 0 0 COM 966244105 308 7926 SH DFND 09 0 7926 0 COM 966387102 16718 1770968 SH DFND 10 0 1770968 0 COM 966837106 3833 114425 SH DFND 04 0 114425 0 COM 966837106 607 18119 SH DFND 03 0 0 0 COM 966837106 1470 43870 SH DFND 09 0 43870 0 COM 966837106 24477 730669 SH DFND 10 0 730669 0 COM 969457100 1918 74628 SH DFND 09 0 74628 0 COM 969457100 1192 46391 SH DFND 03 0 0 0 COM NEW 97382A200 144 22321 SH DFND 09 0 22321 0 SPON ADR 1 SH 97651M109 976 84541 SH DFND 06 0 84541 0 COM 97717P104 176 11224 SH DFND 10 0 11224 0 CL A 98138H101 698 8766 SH DFND 09 0 8766 0 COM 98212B103 165 28696 SH DFND 09 0 28696 0 COM 98310W108 820 11293 SH DFND 09 0 11293 0 COM 98310W108 3505 48247 SH DFND 04 0 48247 0 COM 983134107 394 5701 SH DFND 09 0 5701 0 COM 983134107 441 6380 SH DFND 03 0 0 0 COM 98389B100 652 18164 SH DFND 09 0 18164 0 COM 984121103 1153 108433 SH DFND 09 0 108433 0 COM 984121103 1260 118507 SH DFND 03 0 0 0 COM 983919101 952 20278 SH DFND 09 0 20278 0 COM 983919101 1135 24154 SH DFND 03 0 0 0 COM 983919101 235 4999 SH DFND 10 0 4999 0 COM 98419M100 787 21561 SH DFND 09 0 21561 0 COM 98419M100 3943 108036 SH DFND 04 0 0 0 COM 984332106 2145 64482 SH DFND 04 0 25031 0 COM 984332106 1522 45773 SH DFND 03 0 0 0 COM 984332106 2184 65679 SH DFND 09 0 65679 0 COM 984332106 565 17000 SH DFND 05 0 17000 0 NOTE 12/0 984332AF3 4877 5000000 PRN DFND 05 0 93581 0 NOTE 12/0 984332AF3 35164 36050000 PRN DFND 04 0 674716 0 COM 98462Y100 173 93195 SH DFND 09 0 93195 0 SPON ADR CL D 984245100 851 54122 SH DFND 04 0 54122 0 COM 988498101 2264 30986 SH DFND 09 0 28775 0 COM 988498101 1605 21969 SH DFND 03 0 0 0 COM 988498101 3567 48835 SH DFND 04 0 48835 0 COM 98956P102 1274 12422 SH DFND 09 0 12422 0 COM 98956P102 27597 269000 SH DFND 08 0 269000 0 COM 989701107 521 19074 SH DFND 09 0 19074 0 CL A 98978V103 2317 48358 SH DFND 09 0 48358 0 CL A 98978V103 2304 48072 SH DFND 04 0 48072 0