0001520354-17-000011.txt : 20170804 0001520354-17-000011.hdr.sgml : 20170804 20170804100536 ACCESSION NUMBER: 0001520354-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP Paribas Asset Management Holding 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: 171007214 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 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1520354 XXXXXXXX 06-30-2017 06-30-2017 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Ephraim Marquer 33158977749 Ephraim Marquer Paris I0 07-27-2017 9 1675 11295129 01 028-00003 ALFRED BERG KAPITALFORVALTNING AB 02 028-05228 BNP PARIBAS ASSET MANAGEMENT France 03 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Limited 04 BNP PARIBAS ASSET MANAGEMENT Holding 05 028-14706 BNP PARIBAS ASSET MANAGEMENT Asia Limited 06 028-14708 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 07 028-14961 THEAM 08 801-10577 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 09 028-00001 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ22017.xml NULL COM 88579Y101 11425 54876 SH DFND 07 0 48911 0 COM 88579Y101 7428 35677 SH DFND 02 0 13619 0 SP ADR REP COM 316827104 904 20215 SH DFND 05 0 20215 0 SP ADR REP COM 316827104 18600 415830 SH DFND 08 0 415830 0 COM 002824100 30936 636411 SH DFND 03 0 636411 0 COM 002824100 6351 130658 SH DFND 02 0 126725 0 COM 002824100 4413 90791 SH DFND 08 0 90791 0 COM 002824100 2365 48655 SH DFND 07 0 45557 0 COM 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097023105 5675 28697 SH DFND 07 0 28697 0 COM 097023105 7360 37221 SH DFND 02 0 37221 0 COM 097023105 12013 60750 SH DFND 08 0 60750 0 COM 099724106 301 7108 SH DFND 07 0 7108 0 COM 099724106 6765 159704 SH DFND 02 0 71333 0 CL A 100557107 3177 24043 SH DFND 08 0 24043 0 COM 101119105 9323 607360 SH DFND 08 0 607360 0 COM 101121101 12416 100928 SH DFND 08 0 100928 0 COM 101121101 599 4868 SH DFND 07 0 4868 0 COM 101121101 12641 102757 SH DFND 06 0 102757 0 COM 101137107 49620 1790037 SH DFND 08 0 1790037 0 COM 101137107 1877 67720 SH DFND 02 0 59365 0 COM 101137107 1219 43978 SH DFND 07 0 37398 0 SH BEN INT NEW 105368203 10880 620645 SH DFND 06 0 620645 0 SPONSORED ADR 10552T107 730 61950 SH DFND 02 0 61950 0 SPONSORED ADR 10552T107 4636 393250 SH DFND 04 0 393050 0 COM 110122108 3322 59623 SH DFND 07 0 59623 0 COM 110122108 4205 75462 SH DFND 02 0 60556 0 COM 110122108 32136 576736 SH DFND 08 0 576736 0 COM 11120U105 12389 692884 SH DFND 06 0 692884 0 SHS Y09827109 38553 165428 SH 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128 14062 SH DFND 07 0 14062 0 COM 13321L108 479 52598 SH DFND 08 0 52598 0 COM 134429109 560 10738 SH DFND 02 0 10738 0 COM 134429109 1391 26678 SH DFND 07 0 15687 0 COM 136385101 3789 131369 SH DFND 08 0 131369 0 COM 136385101 875 30324 SH DFND 07 0 30324 0 COM 136375102 2078 25638 SH DFND 07 0 25638 0 COM 13645T100 687 4274 SH DFND 07 0 4274 0 COM 14040H105 1063 12869 SH DFND 07 0 12869 0 COM 14149Y108 800 10265 SH DFND 07 0 10265 0 COM 14149Y108 25322 324972 SH DFND 08 0 324972 0 COM 141624106 230 8619 SH DFND 06 0 8619 0 COM 143130102 385 6102 SH DFND 07 0 6102 0 UNIT 99/99/9999 143658300 617 9412 SH DFND 07 0 9412 0 COM 144577103 8369 480442 SH DFND 08 0 480442 0 COM 14575E105 1959 73558 SH DFND 02 0 73558 0 COM 149123101 2230 20748 SH DFND 07 0 18688 0 COM 149123101 281 2616 SH DFND 02 0 0 0 COM 14964U108 8203 132031 SH DFND 08 0 132031 0 COM 12503M108 1631 17843 SH DFND 02 0 17843 0 COM 12503M108 774 8470 SH DFND 07 0 7894 0 COM 12503M108 15042 164571 SH DFND 08 0 164571 0 CL A 12504L109 20627 566684 SH DFND 08 0 566684 0 CL A 12504L109 349 9597 SH DFND 07 0 9597 0 CL B 124857202 1650 25865 SH DFND 08 0 25865 0 CL B 124857202 747 11705 SH DFND 07 0 11057 0 COM 12508E101 239 3851 SH DFND 07 0 3851 0 COM 136069101 2228 27446 SH DFND 07 0 16594 0 COM 136069101 5043 62141 SH DFND 06 0 62141 0 COM 136069101 2491 30687 SH DFND 03 0 30687 0 COM 12514G108 4284 68505 SH DFND 02 0 68505 0 COM 12514G108 2585 41346 SH DFND 07 0 36214 0 COM SER A 150870103 1829 19263 SH DFND 08 0 19263 0 COM SER A 150870103 1086 11444 SH DFND 07 0 11444 0 COM SER A 150870103 3152 33197 SH DFND 02 0 33197 0 COM 151020104 74854 576374 SH DFND 08 0 576374 0 COM 151020104 26970 207670 SH DFND 03 0 207670 0 COM 151020104 29320 225763 SH DFND 02 0 192225 0 COM 151020104 3457 26621 SH DFND 07 0 26621 0 COM 151020104 2000 15398 SH DFND 06 0 15398 0 SPON ADR NEW 151290889 299 31768 SH DFND 04 0 317680 0 SPON ADR NEW 151290889 1475 156549 SH DFND 02 0 156549 0 SPON ADR NEW 151290889 212 22523 SH 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COM 169656105 364 875 SH DFND 07 0 779 0 COM H1467J104 928 6386 SH DFND 08 0 6386 0 COM H1467J104 5996 41243 SH DFND 07 0 33563 0 COM H1467J104 4740 32606 SH DFND 02 0 10859 0 COM 171340102 5967 115023 SH DFND 07 0 46538 0 COM NEW 171779309 12530 500780 SH DFND 08 0 500780 0 COM 125509109 1572 9391 SH DFND 07 0 8265 0 COM 125509109 1994 11911 SH DFND 02 0 11911 0 COM 171798101 216 2297 SH DFND 07 0 2297 0 COM 171798101 17188 182831 SH DFND 08 0 182831 0 COM 172062101 1010 13943 SH DFND 07 0 13556 0 COM 172908105 361 2868 SH DFND 07 0 2539 0 COM 17275R102 13229 422649 SH DFND 02 0 385946 0 COM 17275R102 7089 226493 SH DFND 07 0 169273 0 COM 17275R102 22242 710597 SH DFND 03 0 710597 0 COM 17275R102 40434 1291811 SH DFND 08 0 1291811 0 COM 17275R102 833 26625 SH DFND 05 0 0 0 COM 17275R102 8150 260371 SH DFND 06 0 260371 0 COM NEW 125581801 228 4679 SH DFND 07 0 4679 0 COM NEW 172967424 276 4131 SH DFND 02 0 0 0 COM NEW 172967424 992 14830 SH DFND 08 0 14830 0 COM NEW 172967424 5277 78904 SH DFND 07 0 75650 0 COM NEW 172967424 279 4169 SH DFND 06 0 4169 0 COM 174610105 3048 85415 SH DFND 07 0 85415 0 COM 177376100 3273 41133 SH DFND 02 0 41133 0 COM 177376100 912 11460 SH DFND 07 0 11460 0 NOTE 0.500% 4/1 177376AD2 17736 14760000 PRN DFND 02 0 11531428 0 COM 184496107 1156 20700 SH DFND 02 0 20700 0 COM 189054109 18283 137217 SH DFND 07 0 106176 0 COM 189464100 4167 44502 SH DFND 08 0 44502 0 COM 18948M108 9304 710234 SH DFND 08 0 710234 0 COM 12572Q105 7572 60458 SH DFND 07 0 60458 0 COM 12572Q105 484 3864 SH DFND 08 0 3864 0 COM 125896100 459 9927 SH DFND 07 0 8305 0 COM 125896100 12673 274001 SH DFND 08 0 274001 0 COM 12621E103 12677 607132 SH DFND 08 0 607132 0 COM 189754104 351 7415 SH DFND 07 0 7415 0 COM 189754104 5252 110932 SH DFND 02 0 110932 0 COM 189754104 30288 639805 SH DFND 08 0 639805 0 COM 191216100 10884 242666 SH DFND 07 0 187745 0 COM 191216100 256 5705 SH DFND 02 0 0 0 COM 191216100 243 5423 SH DFND 06 0 5423 0 CL A 192446102 1947 29329 SH DFND 02 0 29329 0 CL A 192446102 1617 24345 SH DFND 08 0 24345 0 CL A 192446102 12472 187824 SH DFND 03 0 187824 0 CL A 192446102 2027 30522 SH DFND 06 0 30522 0 CL A 192446102 1662 25025 SH DFND 07 0 25025 0 COM 194162103 12176 164256 SH DFND 07 0 115813 0 COM 194162103 5631 75957 SH DFND 02 0 42124 0 CL A COM 19625W104 158 11235 SH DFND 07 0 11235 0 COM 197236102 9060 227365 SH DFND 08 0 227365 0 COM 198516106 10890 187564 SH DFND 08 0 187564 0 CL A 20030N101 481 12352 SH DFND 05 0 0 0 CL A 20030N101 11498 295430 SH DFND 07 0 276141 0 CL A 20030N101 34237 879680 SH DFND 06 0 879680 0 CL A 20030N101 12642 324815 SH DFND 03 0 159660 0 CL A 20030N101 9134 234694 SH DFND 02 0 39744 0 CL A 20030N101 58166 1494511 SH DFND 08 0 1460729 0 COM 200340107 374 5101 SH DFND 07 0 5101 0 COM 20337X109 1640 43120 SH DFND 07 0 43120 0 COM 20337X109 5105 134223 SH DFND 02 0 134223 0 COM 205887102 669 18706 SH DFND 02 0 18706 0 COM 205887102 786 21967 SH DFND 07 0 19418 0 COM 20605P101 5346 43989 SH DFND 08 0 43989 0 COM 20605P101 515 4236 SH DFND 07 0 4236 0 COM 20825C104 1814 41270 SH DFND 07 0 39114 0 COM 20825C104 5220 118740 SH DFND 02 0 46089 0 COM 20825C104 24650 560746 SH DFND 08 0 560746 0 COM 209115104 1181 14616 SH DFND 07 0 9736 0 CL A 21036P108 35797 184777 SH DFND 08 0 184777 0 CL A 21036P108 2018 10417 SH DFND 07 0 9428 0 COM 212015101 2119 65529 SH DFND 08 0 65529 0 COM NEW 216648402 342 1430 SH DFND 07 0 1430 0 COM 216831107 5328 147600 SH DFND 02 0 147600 0 CL A P31076105 1796 15350 SH DFND 02 0 15350 0 CL A P31076105 959 8193 SH DFND 07 0 0 0 COM 217204106 1993 62686 SH DFND 07 0 62686 0 COM N22717107 1847 18238 SH DFND 08 0 18238 0 COM 21870Q105 11229 108462 SH DFND 06 0 108462 0 COM 219350105 1511 50290 SH DFND 07 0 50290 0 SH BEN INT 22002T108 8187 233724 SH DFND 06 0 233724 0 SHS A G25343107 990 154449 SH DFND 04 0 153399 0 SHS A G25343107 231 36065 SH DFND 02 0 36065 0 COM 22160N109 221 839 SH DFND 07 0 839 0 COM 22160K105 2015 12597 SH DFND 07 0 11628 0 COM 22160K105 10977 68638 SH DFND 02 0 67408 0 COM 22160K105 1397 8733 SH DFND 08 0 8733 0 COM 22160K105 10355 64750 SH DFND 03 0 64750 0 COM CL A 222070203 236 12576 SH DFND 07 0 11557 0 COM 222795106 4994 568165 SH DFND 06 0 568165 0 COM G2519Y108 2224 12397 SH DFND 02 0 12397 0 COM G2519Y108 653 3639 SH DFND 04 0 3639 0 COM G2519Y108 13717 76465 SH DFND 08 0 76465 0 COM 225447101 5029 204000 SH DFND 02 0 204000 0 COM 22576C101 101 13155 SH DFND 07 0 13155 0 SPONS ADS 226718104 26817 546728 SH DFND 03 0 546728 0 SPONS ADS 226718104 1703 34723 SH DFND 06 0 34723 0 SPONS ADS 226718104 7535 153610 SH DFND 02 0 142817 0 SPONS ADS 226718104 1177 24000 SH DFND 04 0 24000 0 SPONS ADS 226718104 2097 42752 SH DFND 08 0 42752 0 COM 22822V101 2458 24531 SH DFND 07 0 22620 0 COM 228368106 2006 33627 SH DFND 08 0 33627 0 COM 126349109 8991 221552 SH DFND 08 0 221552 0 COM 126408103 7914 145043 SH DFND 02 0 145043 0 COM 126408103 2327 42646 SH DFND 07 0 42646 0 AMERICAN DEP SHS 22943F100 2458 45631 SH DFND 08 0 45631 0 AMERICAN DEP SHS 22943F100 17345 322037 SH DFND 05 0 85106 0 COM 229663109 7119 296148 SH DFND 06 0 296148 0 COM 229669106 10851 234356 SH DFND 08 0 234356 0 COM 231021106 15582 96056 SH DFND 02 0 94839 0 COM 231021106 313 1930 SH DFND 05 0 0 0 COM 231021106 3510 21639 SH DFND 07 0 12609 0 COM 126650100 24713 307143 SH DFND 08 0 307143 0 COM 126650100 17401 216265 SH DFND 02 0 174582 0 COM 126650100 2489 30940 SH DFND 07 0 29155 0 COM 126650100 228 2830 SH DFND 06 0 2830 0 SHS M2682V108 12120 242651 SH DFND 08 0 242651 0 COM 23331A109 297 8604 SH DFND 07 0 8604 0 COM 235851102 1699 20134 SH DFND 07 0 17079 0 COM 235851102 15240 180594 SH DFND 02 0 113696 0 COM 237194105 3575 39533 SH DFND 02 0 39533 0 COM 237194105 24067 266109 SH DFND 07 0 247937 0 COM 238337109 947 14236 SH DFND 08 0 14236 0 COM 23918K108 2578 39806 SH DFND 07 0 37024 0 COM 23918K108 980 15133 SH DFND 02 0 15133 0 COM NEW 233153204 478 8940 SH DFND 06 0 8940 0 COM 23317H102 8707 960003 SH DFND 06 0 960003 0 COM NEW 242370203 901 52972 SH DFND 07 0 52972 0 COM 244199105 1298 10501 SH DFND 07 0 9030 0 COM 244199105 1666 13477 SH DFND 02 0 13477 0 COM CL V 24703L103 471 7715 SH DFND 07 0 7186 0 SHS G27823106 15664 178707 SH DFND 08 0 178707 0 SHS G27823106 663 7560 SH DFND 07 0 7560 0 COM NEW 247361702 12237 227709 SH DFND 07 0 144173 0 COM NEW 247361702 4075 75821 SH DFND 02 0 75821 0 COM 24906P109 1474 22737 SH DFND 07 0 22737 0 COM 25179M103 3877 121272 SH DFND 08 0 121272 0 COM 25179M103 2998 93785 SH DFND 02 0 93785 0 COM 25179M103 515 16109 SH DFND 07 0 16109 0 COM 252131107 12281 167885 SH DFND 08 0 167885 0 SPON ADR NEW 25243Q205 970 8095 SH DFND 08 0 32380 0 COM 25278X109 241 2717 SH DFND 07 0 2226 0 COM 252784301 4493 410364 SH DFND 08 0 410364 0 COM 253393102 919 23074 SH DFND 02 0 23074 0 COM 253393102 3597 90307 SH DFND 07 0 89812 0 COM 253868103 556 4924 SH DFND 07 0 4701 0 COM 253868103 32297 285942 SH DFND 06 0 285942 0 COM 254709108 962 15470 SH DFND 07 0 15470 0 COM SER A 25470F104 1284 49718 SH DFND 02 0 49718 0 CL A 25470M109 2154 34319 SH DFND 08 0 34319 0 CL A 25470M109 380 6053 SH DFND 07 0 6053 0 COM DISNEY 254687106 27610 259857 SH DFND 08 0 259857 0 COM DISNEY 254687106 20420 192188 SH DFND 07 0 178844 0 COM DISNEY 254687106 229 2157 SH DFND 06 0 2157 0 COM DISNEY 254687106 4791 45095 SH DFND 02 0 20025 0 COM 256677105 1959 27177 SH DFND 08 0 27177 0 COM 256677105 557 7723 SH DFND 02 0 7723 0 COM 256677105 780 10814 SH DFND 07 0 10814 0 COM 256746108 1237 17692 SH DFND 08 0 17692 0 COM 256746108 574 8207 SH DFND 07 0 6848 0 COM 25746U109 4801 62652 SH DFND 08 0 62652 0 COM 25746U109 1318 17195 SH DFND 07 0 16923 0 COM 25754A201 1794 8483 SH DFND 07 0 2031 0 COM 25754A201 245 1159 SH DFND 08 0 1159 0 COM NEW 257559203 5321 138500 SH DFND 02 0 138500 0 COM 25960P109 4705 123131 SH DFND 08 0 123131 0 COM 260003108 420 5240 SH DFND 07 0 5240 0 COM 260543103 2029 32171 SH DFND 07 0 32171 0 COM 260543103 4265 67616 SH DFND 08 0 67616 0 COM 26138E109 2492 27354 SH DFND 07 0 24193 0 COM 26138E109 666 7312 SH DFND 02 0 7312 0 ADR 256135203 1489 35336 SH DFND 05 0 35336 0 COM 233331107 243 2296 SH DFND 02 0 0 0 COM 233331107 3137 29651 SH DFND 07 0 26837 0 COM 233331107 2909 27499 SH DFND 08 0 27499 0 COM 263534109 260 3226 SH DFND 02 0 0 0 COM 263534109 2078 25747 SH DFND 07 0 23206 0 COM 263534109 3704 45892 SH DFND 08 0 45892 0 COM NEW 26441C204 6390 76449 SH DFND 08 0 76449 0 COM NEW 26441C204 1776 21248 SH DFND 07 0 18983 0 COM NEW 264411505 290 10393 SH DFND 07 0 10393 0 COM 23355L106 632 8238 SH DFND 07 0 7505 0 NOTE 0.750% 9/1 267475AB7 10007 8600000 PRN DFND 02 0 7016514 0 COM NEW 269246401 267 7009 SH DFND 07 0 7009 0 COM NEW 269246401 10509 276336 SH DFND 02 0 276336 0 COM 27579R104 792 13515 SH DFND 02 0 13515 0 COM 27579R104 229 3913 SH DFND 07 0 3913 0 COM 277432100 355 4221 SH DFND 07 0 4221 0 COM 277432100 1552 18479 SH DFND 08 0 18479 0 COM 277432100 800 9524 SH DFND 02 0 9524 0 SHS G29183103 1295 16640 SH DFND 07 0 14486 0 SHS G29183103 3720 47795 SH DFND 02 0 27316 0 COM NON VTG 278265103 279 5891 SH DFND 07 0 2523 0 COM 278642103 11168 319814 SH DFND 08 0 319814 0 COM 278642103 1524 43651 SH DFND 07 0 43651 0 COM 278865100 9120 68701 SH DFND 02 0 13361 0 COM 278865100 3299 24848 SH DFND 08 0 24848 0 COM 278865100 3682 27739 SH DFND 07 0 25721 0 COM 281020107 3658 46788 SH DFND 08 0 46788 0 COM 281020107 742 9486 SH DFND 07 0 9486 0 COM NEW 28140H203 8867 228828 SH DFND 08 0 228828 0 COM 28176E108 812 6867 SH DFND 07 0 6867 0 COM 28176E108 11701 98962 SH DFND 02 0 72704 0 COM 28176E108 42501 359450 SH DFND 08 0 359450 0 COM 285512109 2092 19786 SH DFND 07 0 19707 0 COM 285512109 6680 63187 SH DFND 02 0 33691 0 COM 29084Q100 6972 106638 SH DFND 08 0 106638 0 COM 291011104 1430 23982 SH DFND 07 0 23982 0 COM 291011104 1490 24986 SH DFND 02 0 24986 0 COM 29250N105 8314 208834 SH DFND 07 0 200324 0 COM 292505104 224 25462 SH DFND 07 0 25462 0 COM 29266S106 7536 1550539 SH DFND 08 0 1550539 0 SPONSORED ADR 29274F104 545 57822 SH DFND 04 0 2891100 0 SPONSORED ADR 29274F104 927 98328 SH DFND 02 0 98328 0 SPONSORED ADR 29278D105 307 55836 SH DFND 04 0 2791800 0 SPONSORED ADR 29278D105 1075 195540 SH DFND 02 0 195540 0 SPONSORED ADR 29244T101 523 23117 SH DFND 02 0 23117 0 COM 29272W109 258 5383 SH DFND 07 0 5383 0 COM UT LTD PTN 29273V100 688 38324 SH DFND 07 0 38324 0 COM 29286C107 7994 281492 SH DFND 08 0 281492 0 COM 29362U104 8040 366269 SH DFND 08 0 366269 0 COM 29364G103 369 4806 SH DFND 07 0 4806 0 COM 293792107 2063 76182 SH DFND 07 0 76182 0 COM 29414D100 268 4279 SH DFND 07 0 3625 0 COM 26875P101 1672 18475 SH DFND 07 0 18475 0 COM 26875P101 7238 79961 SH DFND 06 0 79961 0 COM 26875P101 7226 79826 SH DFND 08 0 79826 0 COM SH BEN INT 26884U109 8687 120867 SH DFND 08 0 120867 0 COM 26884L109 314 5364 SH DFND 07 0 5364 0 COM 294429105 588 4281 SH DFND 07 0 3987 0 COM PAR $0.001 29444U700 1052 2452 SH DFND 07 0 2452 0 COM 29472R108 3038 35188 SH DFND 06 0 35188 0 SH BEN INT 29476L107 720 10930 SH DFND 06 0 10930 0 SH BEN INT 29476L107 779 11838 SH DFND 07 0 11838 0 COM 297178105 323 1254 SH DFND 06 0 1254 0 COM 297178105 453 1761 SH DFND 07 0 1761 0 NOTE 1.500%10/0 298736AH2 7679 6000000 PRN DFND 02 0 5013853 0 CLASS A 29977A105 6579 93325 SH DFND 08 0 93325 0 COM G3223R108 845 3318 SH DFND 02 0 3318 0 COM G3223R108 18159 71325 SH DFND 07 0 60239 0 COM 30040W108 614 10115 SH DFND 07 0 10115 0 COM 30161N101 3069 85088 SH DFND 08 0 85088 0 COM 30161N101 5656 156807 SH DFND 07 0 156807 0 COM NEW 30212P303 1927 12935 SH DFND 08 0 12935 0 COM NEW 30212P303 1847 12397 SH DFND 07 0 12397 0 COM NEW 30212P303 10110 67878 SH DFND 02 0 49075 0 COM 302130109 13769 243786 SH DFND 07 0 183845 0 COM 30219G108 1169 18309 SH DFND 07 0 18309 0 COM 30219G108 1712 26814 SH DFND 02 0 26814 0 COM 30225T102 214 2745 SH DFND 08 0 2745 0 COM 30225T102 6948 89078 SH DFND 06 0 89078 0 COM 30225T102 235 3008 SH DFND 07 0 3008 0 COM 30231G102 8364 103606 SH DFND 03 0 103606 0 COM 30231G102 542 6716 SH DFND 05 0 0 0 COM 30231G102 14662 181617 SH DFND 08 0 181617 0 COM 30231G102 9512 117821 SH DFND 07 0 112618 0 COM 30231G102 6253 77454 SH DFND 06 0 77454 0 COM 30231G102 406 5026 SH DFND 02 0 0 0 COM NEW 302491303 1052 14400 SH DFND 02 0 14400 0 COM NEW 302491303 259 3543 SH DFND 07 0 3543 0 COM 315616102 6003 47243 SH DFND 02 0 47243 0 COM 315616102 13606 107084 SH DFND 07 0 99182 0 CL A 30303M102 66177 438316 SH DFND 08 0 438316 0 CL A 30303M102 1085 7186 SH DFND 02 0 5259 0 CL A 30303M102 35451 234804 SH DFND 06 0 234804 0 CL A 30303M102 1068 7077 SH DFND 04 0 7077 0 CL A 30303M102 12124 80301 SH DFND 07 0 78539 0 COM 311900104 2089 47981 SH DFND 07 0 19605 0 CL A 30255G103 4938 103422 SH DFND 08 0 103422 0 SH BEN INT NEW 313747206 264 2086 SH DFND 07 0 2086 0 SH BEN INT NEW 313747206 2391 18917 SH DFND 06 0 18917 0 COM 31428X106 1640 7547 SH DFND 02 0 7547 0 COM 31428X106 1927 8868 SH DFND 07 0 8868 0 COM 31428X106 20058 92293 SH DFND 08 0 92293 0 COM 315405100 12546 685959 SH DFND 08 0 685959 0 SP ADR REP COM 31573A109 104 10256 SH DFND 08 0 10256 0 FNF GROUP COM 31620R303 411 9157 SH DFND 07 0 9157 0 COM 31620M106 1525 17860 SH DFND 02 0 17860 0 COM 31620M106 16334 191267 SH DFND 08 0 191267 0 COM 31620M106 1417 16594 SH DFND 07 0 15939 0 COM 316773100 634 24425 SH DFND 07 0 24425 0 COM 316773100 3808 146699 SH DFND 02 0 88433 0 NOTE 0.500%12/1 31787AAM3 6120 5500000 PRN DFND 02 0 5016565 0 COM 31816Q101 958 63000 SH DFND 04 0 63000 0 NOTE 1.625% 6/0 31816QAD3 1140 1250000 PRN DFND 02 0 1250000 0 COM CL A 32008D106 6825 374973 SH DFND 02 0 374973 0 COM CL A 32008D106 654 35957 SH DFND 07 0 35957 0 COM 32054K103 2595 90675 SH DFND 06 0 90675 0 COM 320817109 7916 197198 SH DFND 08 0 197198 0 COM 33616C100 665 6644 SH DFND 08 0 6644 0 COM 33616C100 378 3780 SH DFND 07 0 3780 0 COM 336433107 795 19931 SH DFND 08 0 19931 0 COM 337932107 1911 65523 SH DFND 07 0 39339 0 COM 337932107 1466 50287 SH DFND 02 0 50287 0 COM 337738108 3054 24966 SH DFND 02 0 24966 0 COM 337738108 13364 109240 SH DFND 07 0 72911 0 COM 33829M101 805 16312 SH DFND 02 0 16312 0 COM 33829M101 11909 241211 SH DFND 08 0 241211 0 COM 339041105 417 2894 SH DFND 07 0 2894 0 ORD Y2573F102 3968 243313 SH DFND 02 0 243313 0 ORD Y2573F102 1212 74326 SH DFND 07 0 50400 0 COM 302445101 237 6837 SH DFND 07 0 6036 0 COM 34354P105 207 4463 SH DFND 07 0 4463 0 SPON ADR UNITS 344419106 6157 62609 SH DFND 03 0 626090 0 SPON ADR UNITS 344419106 1614 16416 SH DFND 08 0 164160 0 SPON ADR UNITS 344419106 655 6659 SH DFND 04 0 66590 0 SPON ADR UNITS 344419106 3597 36574 SH DFND 02 0 153826 0 COM 344849104 8861 179805 SH DFND 07 0 133742 0 COM 344849104 1811 36748 SH DFND 08 0 36748 0 COM PAR $0.01 345370860 1095 97824 SH DFND 07 0 97824 0 COM 34959E109 708 18910 SH DFND 08 0 18910 0 COM 349553107 343 9755 SH DFND 07 0 9755 0 COM 349553107 487 13849 SH DFND 08 0 13849 0 COM 34959J108 6119 96591 SH DFND 08 0 96591 0 COM 34959J108 700 11049 SH DFND 07 0 9988 0 COM 34959J108 5452 86054 SH DFND 02 0 68177 0 COM 34964C106 3068 47029 SH DFND 02 0 47029 0 COM 34964C106 1034 15851 SH DFND 07 0 15851 0 COM 351858105 314 4354 SH DFND 07 0 4354 0 COM 354613101 544 12143 SH DFND 07 0 12143 0 CL B 35671D857 416 34621 SH DFND 07 0 34621 0 COM 363576109 2692 47023 SH DFND 07 0 29431 0 COM 363576109 823 14379 SH DFND 05 0 0 0 COM 364760108 5042 229276 SH DFND 07 0 221226 0 COM 366651107 9029 73107 SH DFND 07 0 62480 0 COM 369604103 6753 250031 SH DFND 07 0 239299 0 COM 369604103 21266 787354 SH DFND 02 0 611351 0 COM 369604103 13880 513874 SH DFND 03 0 513874 0 COM 369604103 11721 433959 SH DFND 08 0 433959 0 COM 369604103 8774 324838 SH DFND 06 0 324838 0 COM 370334104 2337 42191 SH DFND 02 0 42191 0 COM 370334104 720 13000 SH DFND 04 0 13000 0 COM 370334104 1396 25190 SH DFND 07 0 23374 0 COM 37045V100 675 19315 SH DFND 02 0 19315 0 COM 37045V100 1611 46134 SH DFND 07 0 46134 0 COM 371901109 1886 99400 SH DFND 02 0 99400 0 COM 372460105 2167 23363 SH DFND 07 0 11838 0 USD SHS G38327105 546 72332 SH DFND 08 0 72332 0 COM 36174X101 353 14974 SH DFND 07 0 14974 0 COM 36174X101 18253 774735 SH DFND 06 0 774735 0 COM 375916103 3803 123740 SH DFND 07 0 114313 0 COM 375558103 8722 123223 SH DFND 02 0 92726 0 COM 375558103 3339 47173 SH DFND 07 0 43260 0 COM 37940X102 4199 46487 SH DFND 02 0 46487 0 COM 37940X102 1014 11226 SH DFND 07 0 11226 0 COM L44385109 525 12091 SH DFND 08 0 12091 0 COM 380956409 302 23378 SH DFND 07 0 23378 0 COM 380956409 927 71768 SH DFND 08 0 71768 0 COM 38141G104 2780 12530 SH DFND 07 0 11675 0 COM 38141G104 2349 10585 SH DFND 08 0 10585 0 COM 38141G104 1612 7264 SH DFND 02 0 6178 0 COM 382550101 1278 36549 SH DFND 07 0 27766 0 COM 382550101 2347 67147 SH DFND 02 0 67147 0 COM 382550101 844 24149 SH DFND 04 0 24149 0 COM 384802104 3327 18427 SH DFND 07 0 11256 0 COM 384802104 5122 28373 SH DFND 02 0 28373 0 COM NEW 385002308 14031 472258 SH DFND 06 0 472258 0 COM 38500T101 15442 6893603 SH DFND 08 0 6893603 0 COM 387328107 11538 239183 SH DFND 08 0 239183 0 CL A SUB VTG 39945C109 2734 53527 SH DFND 07 0 6780 0 SP ADR 10 SH B 399909100 1503 35245 SH DFND 08 0 35245 0 SPON ADR REP ORD 40049J206 2836 116369 SH DFND 02 0 116369 0 SPON ADR REP ORD 40049J206 866 35525 SH DFND 04 0 177625 0 COM 405024100 2358 59700 SH DFND 02 0 59700 0 COM 406216101 26349 616938 SH DFND 08 0 616938 0 COM 406216101 1021 23900 SH DFND 07 0 23900 0 COM 410345102 655 28295 SH DFND 02 0 28295 0 COM 410345102 383 16552 SH DFND 07 0 14402 0 COM 412822108 367 6795 SH DFND 07 0 6795 0 COM 413875105 730 6689 SH DFND 02 0 6689 0 COM 413875105 480 4402 SH DFND 07 0 4402 0 COM 416515104 626 11902 SH DFND 07 0 11902 0 COM 416515104 1831 34832 SH DFND 02 0 34832 0 COM 418056107 4377 39251 SH DFND 06 0 39251 0 COM 418056107 303 2720 SH DFND 05 0 0 0 COM 418056107 4719 42323 SH DFND 08 0 42323 0 COM 418056107 8398 75308 SH DFND 03 0 75308 0 COM 418056107 1232 11051 SH DFND 07 0 7593 0 COM 419879101 1028 21888 SH DFND 07 0 21888 0 COM 40412C101 914 10487 SH DFND 07 0 9497 0 COM 40412C101 208 2383 SH DFND 06 0 2383 0 COM 40414L109 470 14715 SH DFND 07 0 14715 0 COM 40414L109 3585 112172 SH DFND 06 0 112172 0 COM 40416M105 1811 59133 SH DFND 07 0 59133 0 COM 40416M105 6435 210099 SH DFND 02 0 210099 0 ADR REPS 3 SHS 40415F101 31691 364386 SH DFND 05 0 567158 0 ADR REPS 3 SHS 40415F101 19916 229000 SH DFND 06 0 229000 0 ADR REPS 3 SHS 40415F101 29343 337387 SH DFND 08 0 337387 0 COM 421946104 14317 419249 SH DFND 06 0 419249 0 CL A NEW 42225P501 12331 396370 SH DFND 06 0 396370 0 COM 422806109 1998 27806 SH DFND 08 0 27806 0 COM 426281101 2175 20937 SH DFND 07 0 2017 0 COM 427866108 4803 44735 SH DFND 07 0 38906 0 COM 42809H107 3340 76137 SH DFND 02 0 76137 0 COM 42809H107 2908 66276 SH DFND 06 0 66276 0 COM 42809H107 26619 606769 SH DFND 03 0 606769 0 COM 42809H107 32296 736177 SH DFND 08 0 736177 0 COM 42809H107 404 9202 SH DFND 07 0 9202 0 COM 42824C109 903 54459 SH DFND 07 0 54459 0 COM 428291108 7834 148396 SH DFND 08 0 148396 0 COM 431284108 209 4121 SH DFND 06 0 4121 0 COM 431284108 9447 186296 SH DFND 08 0 186296 0 COM 43283X105 818 22697 SH DFND 08 0 22697 0 COM 43300A203 363 5868 SH DFND 07 0 5868 0 COM 43300A203 19773 319690 SH DFND 08 0 319690 0 COM 40425J101 2237 120900 SH DFND 02 0 120900 0 SHS G45667105 651 39221 SH DFND 05 0 39221 0 COM 436440101 388 8548 SH DFND 07 0 8548 0 DEBT 2.000% 3/0 436440AC5 12503 8500000 PRN DFND 02 0 7048116 0 COM 437076102 12567 81926 SH DFND 02 0 69497 0 COM 437076102 45685 297816 SH DFND 08 0 297816 0 COM 437076102 258 1681 SH DFND 06 0 1681 0 COM 437076102 13843 90244 SH DFND 07 0 81640 0 COM 438516106 39553 296745 SH DFND 08 0 296745 0 COM 438516106 7280 54616 SH DFND 03 0 54616 0 COM 438516106 9954 74677 SH DFND 07 0 66043 0 COM 438516106 3223 24181 SH DFND 02 0 22005 0 COM 440452100 348 10202 SH DFND 07 0 8532 0 COM 44107P104 35091 1920691 SH DFND 06 0 1920691 0 COM 44107P104 430 23538 SH DFND 07 0 23538 0 COM 40434L105 5872 335932 SH DFND 02 0 335932 0 COM 40434L105 1237 70762 SH DFND 07 0 70762 0 COM 404303109 2964 92906 SH DFND 08 0 92906 0 COM 443510607 3498 30906 SH DFND 02 0 0 0 COM 444097109 6798 198832 SH DFND 06 0 198832 0 COM 444859102 2794 11611 SH DFND 02 0 7069 0 COM 444859102 1456 6052 SH DFND 07 0 6052 0 COM 445658107 1501 16430 SH DFND 07 0 8847 0 COM 446150104 359 26571 SH DFND 07 0 26571 0 COM 446150104 24254 1793971 SH DFND 06 0 1793971 0 COM 446413106 3187 17120 SH DFND 02 0 17120 0 COM 446413106 2000 10746 SH DFND 07 0 9140 0 ADR 45104G104 3123 348160 SH DFND 05 0 696320 0 COM 45167R104 304 2689 SH DFND 07 0 2314 0 COM 45168D104 8086 50091 SH DFND 07 0 42819 0 COM 452308109 2788 19463 SH DFND 02 0 17581 0 COM 452308109 14510 101291 SH DFND 07 0 62926 0 COM 452327109 668 3849 SH DFND 07 0 3849 0 NOTE 6/1 452327AF6 16932 16750000 PRN DFND 02 0 12009830 0 COM NEW 453038408 333 11403 SH DFND 07 0 7926 0 COM 45337C102 5417 43026 SH DFND 02 0 43026 0 COM 45337C102 1262 10025 SH DFND 07 0 10025 0 SPONSORED ADR 456788108 894 59490 SH DFND 05 0 59490 0 SHS G47791101 40604 444295 SH DFND 08 0 444295 0 SHS G47791101 7730 84580 SH DFND 02 0 29203 0 SHS G47791101 946 10349 SH DFND 04 0 10349 0 SHS G47791101 985 10779 SH DFND 07 0 10779 0 COM 457187102 381 3199 SH DFND 07 0 3199 0 COM 45784P101 18302 356700 SH DFND 08 0 356700 0 COM 458140100 5506 163186 SH DFND 07 0 158855 0 COM 458140100 215 6377 SH DFND 06 0 6377 0 COM 458140100 4731 140226 SH DFND 02 0 134727 0 SDCV 12/1 458140AD2 19317 14800000 PRN DFND 02 0 10025691 0 SDCV 3.250% 8/0 458140AF7 9136 5500000 PRN DFND 02 0 4071822 0 COM 45866F104 7294 110644 SH DFND 07 0 107657 0 COM 45866F104 42170 639711 SH DFND 08 0 639711 0 COM 458665304 9520 484482 SH DFND 08 0 484482 0 COM 459200101 9280 60324 SH DFND 07 0 47163 0 COM 459200101 208 1353 SH DFND 06 0 1353 0 COM 459200101 20618 134028 SH DFND 02 0 128034 0 COM 459506101 2813 20835 SH DFND 08 0 20835 0 COM 459506101 656 4862 SH DFND 03 0 4862 0 COM 459506101 5133 38020 SH DFND 07 0 24253 0 SHS USD G4863A108 1288 70393 SH DFND 08 0 70393 0 COM 460690100 5074 206271 SH DFND 07 0 126080 0 COM 460690100 1445 58726 SH DFND 08 0 58726 0 COM 460690100 3688 149927 SH DFND 02 0 60025 0 SHS N47279109 2896 63250 SH DFND 06 0 63250 0 COM 460146103 4439 78409 SH DFND 07 0 73167 0 COM 460146103 2900 51223 SH DFND 08 0 51223 0 COM 460146103 4692 82880 SH DFND 02 0 82880 0 COM 461202103 836 6297 SH DFND 02 0 6297 0 COM 461202103 8967 67517 SH DFND 07 0 65034 0 COM NEW 46120E602 1093 1169 SH DFND 07 0 1032 0 SHS G491BT108 462 13137 SH DFND 07 0 13137 0 SHS G491BT108 203 5764 SH DFND 08 0 5764 0 COM 46187W107 2788 128909 SH DFND 06 0 128909 0 COM 46284V101 295 8591 SH DFND 07 0 8591 0 COM CL A 46333X108 20964 1110403 SH DFND 08 0 1110403 0 NOTE 1.000%11/1 464337AJ3 11247 10600000 PRN DFND 02 0 9023950 0 SPON ADR REP PFD 465562106 1687 152665 SH DFND 02 0 152665 0 SPON ADR REP PFD 465562106 4866 440366 SH DFND 04 0 252422 0 COM 466313103 1540 52760 SH DFND 07 0 52760 0 COM 466313103 8629 295629 SH DFND 02 0 295629 0 COM 466367109 10425 105834 SH DFND 08 0 105834 0 COM 469814107 247 4533 SH DFND 07 0 4533 0 NOTE 1.875% 8/1 472145AB7 9348 8500000 PRN DFND 02 0 7007509 0 SHS USD G50871105 47720 306881 SH DFND 08 0 306881 0 SHS USD G50871105 371 2387 SH DFND 07 0 2387 0 SPON ADR CL A 47215P106 5560 141764 SH DFND 05 0 4965791 0 DBCV 3.875%11/0 472319AG7 2180 2155000 PRN DFND 02 0 2155000 0 COM 477143101 772 33804 SH DFND 02 0 33804 0 COM 478160104 5016 37914 SH DFND 06 0 37914 0 COM 478160104 554 4189 SH DFND 05 0 0 0 COM 478160104 4808 36341 SH DFND 02 0 32710 0 COM 478160104 11713 88540 SH DFND 03 0 88540 0 COM 478160104 10177 76931 SH DFND 08 0 76931 0 COM 478160104 26927 203549 SH DFND 07 0 176436 0 SHS G51502105 13485 311000 SH DFND 06 0 311000 0 SHS G51502105 4270 98473 SH DFND 02 0 98473 0 SHS G51502105 1464 33754 SH DFND 07 0 33754 0 COM 48020Q107 207 1652 SH DFND 07 0 1652 0 COM 46625H100 59623 652330 SH DFND 08 0 652330 0 COM 46625H100 12816 140222 SH DFND 07 0 136297 0 COM 46625H100 3791 41477 SH DFND 02 0 36493 0 COM 46625H100 6400 70025 SH DFND 03 0 70025 0 COM 46625H100 36290 397045 SH DFND 06 0 397045 0 COM 48203R104 2065 74068 SH DFND 07 0 74068 0 COM 48273J107 945 38788 SH DFND 08 0 38788 0 COM NEW 485170302 362 3459 SH DFND 07 0 3459 0 COM 48238T109 722 17210 SH DFND 02 0 17210 0 COM 487836108 2375 34192 SH DFND 07 0 12382 0 COM 493267108 762 40676 SH DFND 07 0 34470 0 COM 493267108 18836 1005132 SH DFND 02 0 745251 0 COM 49427F108 6023 80147 SH DFND 06 0 80147 0 COM 494368103 13824 107071 SH DFND 07 0 65192 0 COM 49446R109 204 11101 SH DFND 07 0 11101 0 COM 49446R109 31031 1691047 SH DFND 06 0 1691047 0 COM 49456B101 4607 240425 SH DFND 08 0 240425 0 COM 49456B101 13201 689000 SH DFND 06 0 689000 0 COM 49456B101 2531 132096 SH DFND 07 0 132096 0 COM NO PAR 496902404 113 27878 SH DFND 07 0 27878 0 COM UNITS 48248M102 2277 122399 SH DFND 02 0 122399 0 COM UNITS 48248M102 1661 89321 SH DFND 03 0 89321 0 COM UNITS 48248M102 827 44453 SH DFND 07 0 44453 0 COM UNITS 48248M102 3801 204380 SH DFND 06 0 204380 0 COM UNITS 48248M102 341 18357 SH DFND 05 0 0 0 COM 482480100 2025 22131 SH DFND 07 0 22131 0 COM 482480100 3071 33557 SH DFND 02 0 33557 0 COM 500255104 424 10971 SH DFND 07 0 10971 0 COM 500754106 1803 21052 SH DFND 07 0 21052 0 COM 501044101 1451 62211 SH DFND 07 0 58510 0 COM 501044101 2241 96105 SH DFND 02 0 73098 0 COM 501797104 6818 126509 SH DFND 06 0 126509 0 COM 501797104 1542 28612 SH DFND 08 0 28612 0 COM 501797104 419 7780 SH DFND 07 0 6385 0 COM 501797104 9067 168251 SH DFND 03 0 168251 0 COM 502413107 315 1884 SH DFND 07 0 1884 0 COM NEW 50540R409 28531 185096 SH DFND 06 0 185096 0 COM NEW 50540R409 514 3334 SH DFND 07 0 3334 0 COM 512807108 8805 62255 SH DFND 07 0 38002 0 COM 512807108 9207 65097 SH DFND 08 0 65097 0 COM 517834107 779 12199 SH DFND 02 0 12199 0 COM 517834107 882 13798 SH DFND 07 0 13798 0 COM 517834107 4324 67679 SH DFND 03 0 67679 0 COM 517834107 8651 135397 SH DFND 06 0 135397 0 COM 517834107 1938 30336 SH DFND 08 0 30336 0 CL A 518439104 3154 32856 SH DFND 02 0 32856 0 CL A 518439104 5552 57844 SH DFND 07 0 49615 0 CL A 518439104 21781 226928 SH DFND 08 0 226928 0 COM NEW 521865204 1560 10983 SH DFND 07 0 10983 0 COM NEW 521865204 6264 44091 SH DFND 02 0 44091 0 COM 524660107 1713 32603 SH DFND 07 0 12171 0 CL A 526057104 261 4901 SH DFND 07 0 4901 0 COM 526107107 1564 8516 SH DFND 07 0 8516 0 COM 526107107 5896 32109 SH DFND 02 0 32109 0 COM 527288104 202 7715 SH DFND 07 0 7715 0 COM NEW 52729N308 587 9899 SH DFND 07 0 9899 0 COM NEW 52729N308 2206 37198 SH DFND 08 0 37198 0 COM SER C 530307305 221 2548 SH DFND 07 0 2548 0 SHS CL A G5480U104 250 7773 SH DFND 07 0 7773 0 SHS CL A G5480U104 3865 120320 SH DFND 02 0 117233 0 SHS CL C G5480U120 592 18981 SH DFND 07 0 18981 0 SHS CL C G5480U120 254 8139 SH DFND 02 0 0 0 QVC GP COM SER A 53071M104 244 9960 SH DFND 07 0 9960 0 DEB 1.750% 9/3 530610AD6 16697 14600000 PRN DFND 02 0 12396479 0 NOTE 1.375%10/1 531229AB8 16471 13900000 PRN DFND 02 0 12001900 0 SH BEN INT 531172104 8842 217197 SH DFND 06 0 217197 0 COM 53223X107 25643 346054 SH DFND 06 0 346054 0 COM 532457108 2533 30782 SH DFND 07 0 26415 0 COM 532457108 19401 235730 SH DFND 02 0 205289 0 COM 532457108 39421 478991 SH DFND 08 0 478991 0 COM 532457108 1111 13500 SH DFND 04 0 13500 0 COM 534187109 835 12358 SH DFND 07 0 12358 0 COM 534187109 3682 54480 SH DFND 02 0 54480 0 CL A VTG 535919401 1505 53319 SH DFND 08 0 53319 0 CL B NON VTG 535919500 6240 237459 SH DFND 08 0 237459 0 CL B NON VTG 535919500 1004 38209 SH DFND 02 0 38209 0 COM 538034109 239 6860 SH DFND 08 0 6860 0 COM 501889208 296 8991 SH DFND 07 0 8991 0 COM 501889208 4164 126376 SH DFND 02 0 30000 0 COM 540424108 4616 98616 SH DFND 07 0 80701 0 COM 548661107 32696 421725 SH DFND 08 0 421725 0 COM 548661107 3552 45810 SH DFND 07 0 43496 0 COM 548661107 13240 170768 SH DFND 02 0 168435 0 COM 548661107 18469 238219 SH DFND 06 0 238219 0 COM 502175102 6935 134942 SH DFND 06 0 134942 0 COM 550021109 7631 127888 SH DFND 08 0 127888 0 ORD SHS CL A G57279104 18034 296362 SH DFND 01 0 268422 0 ORD SHS CL A G57279104 1339 21999 SH DFND 02 0 21999 0 SHS - A - N53745100 21159 250724 SH DFND 02 0 240706 0 SHS - A - N53745100 26239 310924 SH DFND 08 0 310924 0 SHS - A - N53745100 4368 51757 SH DFND 07 0 32263 0 COM 55261F104 786 4856 SH DFND 07 0 4856 0 COM 554382101 19187 330474 SH DFND 06 0 330474 0 COM 55405Y100 11242 201572 SH DFND 08 0 201572 0 NOTE 2.000%10/0 55608BAB1 1307 1305000 PRN DFND 02 0 5835 0 COM 55616P104 1156 49748 SH DFND 02 0 49748 0 COM 55616P104 1400 60235 SH DFND 07 0 27079 0 COM UNIT RP LP 559080106 577 8098 SH DFND 07 0 8098 0 COM 559222401 2659 57389 SH DFND 08 0 57389 0 COM 559222401 475 10256 SH DFND 07 0 10256 0 SHS V5633W109 523 15575 SH DFND 05 0 15575 0 SHS G5785G107 1414 31546 SH DFND 04 0 31546 0 COM 56418H100 1117 10000 SH DFND 04 0 10000 0 COM 56418H100 1128 10106 SH DFND 07 0 2448 0 COM 56418H100 3348 29989 SH DFND 02 0 29989 0 COM 56501R106 1785 95142 SH DFND 02 0 95142 0 COM 56501R106 1009 53760 SH DFND 07 0 53760 0 COM 565849106 316 26688 SH DFND 07 0 26688 0 COM 565849106 3511 296320 SH DFND 08 0 296320 0 COM 565849106 13266 1119520 SH DFND 02 0 944291 0 COM 56585A102 904 17282 SH DFND 07 0 17282 0 COM 570535104 404 414 SH DFND 07 0 385 0 CL A 571903202 1947 19411 SH DFND 07 0 100096 0 CL A 571903202 3143 31331 SH DFND 02 0 31331 0 COM 571748102 17072 218989 SH DFND 03 0 218989 0 COM 571748102 3233 41473 SH DFND 02 0 41473 0 COM 571748102 1830 23474 SH DFND 06 0 23474 0 COM 571748102 2960 37970 SH DFND 08 0 37970 0 COM 571748102 268 3436 SH DFND 05 0 0 0 COM 571748102 9464 121399 SH DFND 07 0 89970 0 COM 573284106 329 1478 SH DFND 07 0 1478 0 COM 573284106 995 4471 SH DFND 04 0 4471 0 ORD G5876H105 174 10527 SH DFND 07 0 10527 0 COM 574599106 1181 30896 SH DFND 07 0 15507 0 COM 574599106 15590 408000 SH DFND 06 0 408000 0 COM 574599106 229 5989 SH DFND 08 0 5989 0 COM 574599106 825 21596 SH DFND 02 0 21596 0 CL A 57636Q104 20397 167948 SH DFND 07 0 134319 0 CL A 57636Q104 11882 97834 SH DFND 02 0 97834 0 CL A 57636Q104 5999 49396 SH DFND 08 0 49396 0 CL A 57636Q104 15939 131238 SH DFND 03 0 131238 0 CL A 57636Q104 2034 16747 SH DFND 06 0 16747 0 COM 577081102 13953 648054 SH DFND 02 0 613432 0 COM 577081102 254 11796 SH DFND 07 0 9830 0 COM 57772K101 466 10388 SH DFND 07 0 10388 0 COM NON VTG 579780206 665 6822 SH DFND 02 0 6822 0 COM NON VTG 579780206 3360 34463 SH DFND 07 0 11842 0 COM 580037109 2163 301700 SH DFND 02 0 301700 0 COM 580135101 13682 89334 SH DFND 07 0 71418 0 COM 580135101 5039 32897 SH DFND 02 0 18212 0 COM 58155Q103 1833 11139 SH DFND 07 0 11139 0 COM 58155Q103 8254 50167 SH DFND 02 0 50167 0 COM 58502B106 244 4045 SH DFND 07 0 3522 0 SHS G5960L103 4177 47066 SH DFND 07 0 43491 0 SHS G5960L103 10283 115864 SH DFND 06 0 115864 0 SHS G5960L103 12164 137056 SH DFND 02 0 134171 0 ADR 585464100 501 22337 SH DFND 07 0 27367 0 COM 58733R102 642 2559 SH DFND 07 0 2559 0 COM 58733R102 547 2182 SH DFND 08 0 2182 0 COM 58933Y105 4427 69073 SH DFND 06 0 69073 0 COM 58933Y105 785 12252 SH DFND 05 0 0 0 COM 58933Y105 13448 209827 SH DFND 02 0 178518 0 COM 58933Y105 8356 130372 SH DFND 03 0 130372 0 COM 58933Y105 46881 731494 SH DFND 08 0 731494 0 COM 58933Y105 24034 374997 SH DFND 07 0 314351 0 COM 59151K108 1466 33276 SH DFND 08 0 33276 0 COM 59156R108 13179 239882 SH DFND 02 0 217620 0 COM 59156R108 1353 24622 SH DFND 07 0 24622 0 COM 592688105 13262 22533 SH DFND 07 0 20499 0 COM 592688105 782 1329 SH DFND 02 0 1329 0 COM 552848103 4853 433327 SH DFND 02 0 433327 0 COM 552848103 1267 113113 SH DFND 07 0 113113 0 CL A COM 55303A105 5662 193971 SH DFND 06 0 193971 0 COM 552953101 352 11265 SH DFND 07 0 11265 0 COM 552953101 1336 42709 SH DFND 08 0 42709 0 SHS G60754101 1849 51005 SH DFND 07 0 41627 0 COM 595017104 544 7050 SH DFND 07 0 7050 0 COM 595017104 902 11688 SH DFND 02 0 11688 0 NOTE 1.625% 2/1 595017AD6 12084 8000000 PRN DFND 02 0 8000000 0 COM 595112103 5346 179030 SH DFND 02 0 119587 0 COM 595112103 1407 47116 SH DFND 07 0 47116 0 NOTE 3.000%11/1 595112AY9 22415 19900000 PRN DFND 02 0 15144199 0 COM 595137100 10042 214571 SH DFND 08 0 214571 0 COM 594918104 13182 191238 SH DFND 02 0 135977 0 COM 594918104 125208 1816458 SH DFND 08 0 1816458 0 COM 594918104 16872 244774 SH DFND 07 0 237600 0 COM 594918104 23728 344228 SH DFND 06 0 344228 0 COM 59522J103 26856 254846 SH DFND 06 0 254846 0 COM 59522J103 290 2748 SH DFND 07 0 2748 0 COM 596278101 219 1803 SH DFND 07 0 1803 0 COM 603158106 7043 96213 SH DFND 08 0 96213 0 SPONSORED ADR 607409109 2538 302842 SH DFND 01 0 280081 0 COM 608190104 844 3492 SH DFND 07 0 3222 0 CL B 60871R209 950 11000 SH DFND 04 0 11000 0 CL B 60871R209 484 5605 SH DFND 07 0 5605 0 CL A 609207105 2266 52456 SH DFND 07 0 48768 0 CL A 609207105 6473 149866 SH DFND 02 0 110245 0 COM 61166W101 2862 24178 SH DFND 08 0 24178 0 COM 61166W101 14401 121673 SH DFND 07 0 112354 0 COM 61174X109 9956 200410 SH DFND 08 0 200410 0 COM 61174X109 530 10664 SH DFND 07 0 10664 0 COM 615369105 426 3500 SH DFND 02 0 3500 0 COM 615369105 673 5532 SH DFND 07 0 5532 0 COM NEW 617446448 1680 37696 SH DFND 07 0 37696 0 COM NEW 617446448 1552 34819 SH DFND 02 0 34819 0 COM 61945C103 233 10208 SH DFND 07 0 10208 0 COM 61945C103 4719 206689 SH DFND 02 0 206689 0 COM NEW 620076307 3327 38351 SH DFND 07 0 12741 0 COM 55345K103 7238 438160 SH DFND 08 0 438160 0 COM 553498106 6555 80751 SH DFND 08 0 80751 0 COM 55354G100 2685 26072 SH DFND 02 0 26072 0 COM 55354G100 1042 10122 SH DFND 07 0 10122 0 COM 55354G100 1515 14707 SH DFND 08 0 14707 0 COM 55354G100 3590 34859 SH DFND 06 0 34859 0 COM 55354G100 7583 73625 SH DFND 03 0 73625 0 SHS G6359F103 3649 448288 SH DFND 08 0 448288 0 COM 631103108 6056 84710 SH DFND 07 0 84710 0 COM 631103108 773 10814 SH DFND 08 0 10814 0 COM 631103108 2983 41733 SH DFND 03 0 41733 0 COM 631103108 23978 335400 SH DFND 06 0 335400 0 COM 63633D104 18220 230045 SH DFND 06 0 230045 0 COM 637071101 557 16914 SH DFND 07 0 12277 0 COM 637417106 9123 233331 SH DFND 06 0 233331 0 COM NEW 628852204 10340 619164 SH DFND 08 0 619164 0 COM 64110D104 2091 52222 SH DFND 07 0 22368 0 SPONSORED ADR 64110W102 14217 47290 SH DFND 05 0 22787098 0 COM 64110L106 2037 13632 SH DFND 07 0 13587 0 COM 64125C109 17923 389626 SH DFND 08 0 389626 0 SPON ADR 647581107 13619 193205 SH DFND 08 0 193205 0 COM 64829B100 16626 386560 SH DFND 08 0 386560 0 COM NEW 64828T201 2064 132640 SH DFND 02 0 132640 0 COM NEW 64828T201 561 36040 SH DFND 07 0 36040 0 COM 649445103 271 20633 SH DFND 07 0 17796 0 COM 64976L109 1628 188472 SH DFND 06 0 188472 0 COM 651229106 8097 151004 SH DFND 02 0 151004 0 COM 651229106 897 16738 SH DFND 07 0 16652 0 COM 651639106 1079 33315 SH DFND 08 0 33315 0 COM 651639106 939 28998 SH DFND 07 0 28998 0 NOTE 1.625% 7/1 651639AJ5 3312 3300000 PRN DFND 02 0 2000000 0 CL A 65249B109 185 13492 SH DFND 07 0 13492 0 CL A 65336K103 9923 165941 SH DFND 08 0 165941 0 COM 65339F101 8205 58554 SH DFND 08 0 58554 0 COM 65339F101 2228 15901 SH DFND 07 0 14057 0 COM 65339F101 6201 44253 SH DFND 02 0 18067 0 SHS EUR G6518L108 339 8764 SH DFND 07 0 8764 0 CL B 654106103 3466 58742 SH DFND 02 0 58742 0 CL B 654106103 19324 327531 SH DFND 08 0 327531 0 CL B 654106103 42061 712896 SH DFND 06 0 712896 0 CL B 654106103 5836 98915 SH DFND 07 0 75539 0 COM 65473P105 443 17460 SH DFND 07 0 17460 0 COM 65473P105 844 33298 SH DFND 08 0 33298 0 SHS USD G65431101 1608 444228 SH DFND 02 0 444228 0 COM 655044105 411 14537 SH DFND 07 0 14537 0 SPONSORED ADR 654902204 8075 1310877 SH DFND 03 0 1310877 0 COM 655664100 637 13320 SH DFND 02 0 13320 0 COM 655664100 5685 118863 SH DFND 07 0 88284 0 COM 655844108 1203 9889 SH DFND 07 0 9889 0 COM 655844108 14054 115480 SH DFND 02 0 115480 0 COM 665859104 677 6963 SH DFND 07 0 6963 0 COM 666807102 16892 65800 SH DFND 07 0 43846 0 COM 666807102 37546 146259 SH DFND 08 0 146259 0 SHS G66721104 18416 339218 SH DFND 08 0 339218 0 SHS G66721104 203 3738 SH DFND 07 0 3738 0 SPONSORED ADR 66987V109 2721 32601 SH DFND 08 0 32601 0 COM 67020Y100 492 28285 SH DFND 07 0 9598 0 COM 67020Y100 749 43000 SH DFND 04 0 43000 0 NOTE 2.750%11/0 67020YAF7 501 500000 PRN DFND 02 0 500000 0 DBCV 1.000%12/1 67020YAK6 9550 9900000 PRN DFND 02 0 9033062 0 COM 670346105 1606 27744 SH DFND 02 0 27744 0 COM 670346105 637 11000 SH DFND 04 0 11000 0 COM 670346105 2315 40009 SH DFND 08 0 40009 0 COM 670346105 1445 24964 SH DFND 07 0 24964 0 NOTE 2.250% 3/1 670704AG0 18028 13000000 PRN DFND 02 0 10050147 0 COM 67066G104 2510 17360 SH DFND 07 0 17360 0 COM 62944T105 1654 686 SH DFND 07 0 241 0 DBCV 1.000%12/0 62952QAB6 12889 10800000 PRN DFND 02 0 10007779 0 COM N6596X109 1928 17611 SH DFND 04 0 17611 0 COM N6596X109 6700 61215 SH DFND 07 0 42202 0 COM 67103H107 11383 52041 SH DFND 08 0 52041 0 COM 67103H107 537 2454 SH DFND 02 0 2454 0 COM 67103H107 1276 5835 SH DFND 07 0 4487 0 COM 674599105 16952 283144 SH DFND 02 0 245118 0 COM 674599105 12451 207964 SH DFND 07 0 187089 0 COM 676220106 3330 590500 SH DFND 02 0 590500 0 COM 679580100 795 8352 SH DFND 02 0 8352 0 COM 681936100 6108 184974 SH DFND 06 0 184974 0 COM 681919106 3228 38940 SH DFND 07 0 8131 0 COM 681919106 303 3652 SH DFND 02 0 0 0 COM 682189105 1352 96330 SH DFND 02 0 96330 0 COM 682189105 10675 760304 SH DFND 08 0 760304 0 NOTE 1.000%12/0 682189AK1 13720 13200000 PRN DFND 02 0 11238792 0 COM 682680103 805 15441 SH DFND 07 0 15441 0 COM 683715106 1014 32134 SH DFND 07 0 6187 0 COM 68389X105 3646 72716 SH DFND 02 0 40215 0 COM 68389X105 11040 220177 SH DFND 07 0 187001 0 COM 68389X105 241 4812 SH DFND 06 0 4812 0 COM 688239201 12185 176908 SH DFND 08 0 176908 0 COM 690742101 500 7467 SH DFND 07 0 7467 0 COM 690742101 3557 53147 SH DFND 02 0 53147 0 COM NEW 690768403 497 20781 SH DFND 07 0 20781 0 SPONSORED ADR 715684106 1181 35067 SH DFND 08 0 35067 0 COM 693718108 636 9638 SH DFND 07 0 9638 0 COM 69478X105 7667 207772 SH DFND 08 0 207772 0 COM 695156109 2059 18485 SH DFND 07 0 18485 0 COM 695156109 2039 18301 SH DFND 08 0 18301 0 COM 695156109 9255 83089 SH DFND 02 0 83089 0 COM 697435105 296 2210 SH DFND 07 0 2210 0 COM 697435105 8391 62705 SH DFND 08 0 62705 0 CL A 69840W108 255 810 SH DFND 07 0 810 0 CL A 69840W108 822 2613 SH DFND 02 0 2613 0 COM 69924R108 17938 1121109 SH DFND 06 0 1121109 0 COM 701094104 3370 21084 SH DFND 07 0 18248 0 COM 701094104 1048 6559 SH DFND 02 0 6559 0 CL A 701877102 239 8605 SH DFND 07 0 7366 0 COM 703395103 3967 84500 SH DFND 02 0 84500 0 COM 704326107 3336 58582 SH DFND 07 0 24915 0 COM 70450Y103 5718 106545 SH DFND 02 0 43578 0 COM 70450Y103 7744 144287 SH DFND 08 0 144287 0 COM 70450Y103 1631 30397 SH DFND 07 0 30397 0 COM 69327R101 8313 192842 SH DFND 08 0 192842 0 COM 70509V100 9710 301165 SH DFND 06 0 301165 0 COM 706327103 3873 116950 SH DFND 07 0 108659 0 SH BEN INT 709102107 25732 2273110 SH DFND 06 0 2273110 0 SHS G7S00T104 7435 111739 SH DFND 02 0 111739 0 SHS G7S00T104 314 4719 SH DFND 07 0 4719 0 COM 712704105 265 14999 SH DFND 07 0 14999 0 COM 713448108 14348 124236 SH DFND 07 0 92239 0 COM 713448108 7848 67955 SH DFND 02 0 32582 0 COM 713448108 39711 343852 SH DFND 08 0 343852 0 COM 713448108 219 1892 SH DFND 06 0 1892 0 SHS G97822103 281 3723 SH DFND 07 0 3723 0 SP ADR NON VTG 71654V101 3178 425997 SH DFND 02 0 425997 0 SP ADR NON VTG 71654V101 15232 2041836 SH DFND 04 0 1254527 0 SPONSORED ADR 71654V408 1543 193100 SH DFND 02 0 193100 0 SPONSORED ADR 71654V408 12647 1582803 SH DFND 04 0 2291612 0 SPONSORED ADR 71654V408 135 16919 SH DFND 08 0 33838 0 COM 717081103 280 8321 SH DFND 06 0 8321 0 COM 717081103 7385 219867 SH DFND 02 0 180417 0 COM 717081103 23066 686696 SH DFND 07 0 564655 0 COM 69331C108 4059 61153 SH DFND 08 0 61153 0 COM 69331C108 980 14761 SH DFND 07 0 13822 0 COM 718172109 12968 110413 SH DFND 07 0 90885 0 COM 718172109 219 1864 SH DFND 06 0 1864 0 COM 718172109 297 2529 SH DFND 02 0 0 0 COM 718546104 1168 14127 SH DFND 07 0 14127 0 COM 718546104 5662 68476 SH DFND 08 0 68476 0 COM 71943U104 232 11507 SH DFND 06 0 11507 0 COM 72348P104 1728 29099 SH DFND 07 0 29099 0 COM 72348P104 3175 53456 SH DFND 02 0 53456 0 COM 72348P104 679 11435 SH DFND 08 0 11435 0 COM 723484101 327 3840 SH DFND 07 0 3840 0 COM 723484101 2079 24409 SH DFND 08 0 24409 0 COM 723787107 25852 162000 SH DFND 06 0 162000 0 COM 723787107 5182 32474 SH DFND 08 0 32474 0 COM 723787107 880 5517 SH DFND 07 0 5517 0 COM 729132100 8137 154785 SH DFND 08 0 154785 0 COM 693475105 7883 63132 SH DFND 07 0 63083 0 COM 69349H107 7071 184852 SH DFND 08 0 184852 0 COM 731068102 1799 19505 SH DFND 02 0 19505 0 COM 731068102 13745 149028 SH DFND 03 0 149028 0 COM 731068102 1589 17229 SH DFND 08 0 17229 0 COM 731068102 243 2633 SH DFND 05 0 0 0 COM 731068102 1934 20969 SH DFND 06 0 20969 0 COM 73755L107 533 32706 SH DFND 08 0 32706 0 COM 73755L107 370 22710 SH DFND 07 0 22710 0 COM 693506107 1034 9401 SH DFND 07 0 8754 0 COM 69351T106 5598 144794 SH DFND 07 0 23492 0 COM 74005P104 2688 20277 SH DFND 08 0 20277 0 COM 74005P104 9738 73464 SH DFND 07 0 57045 0 COM 74144T108 1766 23802 SH DFND 07 0 8488 0 COM NEW 741503403 4850 2593 SH DFND 07 0 2593 0 COM NEW 741503403 32063 17141 SH DFND 08 0 17141 0 COM NEW 741503403 3425 1831 SH DFND 02 0 1831 0 NOTE 1.000% 3/1 741503AQ9 10067 5100000 PRN DFND 02 0 4001164 0 NOTE 0.350% 6/1 741503AS5 14248 9700000 PRN DFND 02 0 9000532 0 NOTE 0.900% 9/1 741503AX4 3665 3200000 PRN DFND 02 0 0 0 COM 74251V102 1969 30739 SH DFND 07 0 30739 0 COM 74251V102 5505 85922 SH DFND 02 0 85922 0 COM 742718109 14721 168910 SH DFND 07 0 138726 0 COM 742718109 308 3532 SH DFND 06 0 3532 0 COM 742718109 10080 115665 SH DFND 02 0 69433 0 COM 743315103 8188 185712 SH DFND 07 0 176419 0 COM 743315103 3246 73622 SH DFND 02 0 73622 0 COM 74340W103 8852 150958 SH DFND 06 0 150958 0 COM 74340W103 996 16988 SH DFND 07 0 16988 0 COM 743424103 13217 152222 SH DFND 08 0 152222 0 COM 744320102 9032 83521 SH DFND 02 0 52464 0 COM 744320102 7736 71541 SH DFND 07 0 71541 0 COM 69370C100 20779 376983 SH DFND 08 0 376983 0 COM 74460D109 1160 5565 SH DFND 07 0 5565 0 COM 74460D109 44135 211646 SH DFND 06 0 211646 0 COM 744573106 582 13541 SH DFND 07 0 13541 0 COM 745867101 17833 727000 SH DFND 06 0 727000 0 COM 693656100 2337 20409 SH DFND 08 0 20409 0 COM 693656100 7819 68290 SH DFND 07 0 68290 0 COM CL A 74736A103 21164 404429 SH DFND 06 0 404429 0 COM 747525103 2732 49470 SH DFND 07 0 47365 0 COM 747525103 23518 425896 SH DFND 08 0 425896 0 COM 74834L100 12222 109953 SH DFND 07 0 98194 0 COM 74876Y101 575 6419 SH DFND 07 0 6419 0 COM 750236101 721 44075 SH DFND 07 0 44075 0 CL A 751212101 578 7829 SH DFND 07 0 3879 0 COM SH BEN INT 751452202 5634 436726 SH DFND 06 0 436726 0 ADR 752344309 8521 96322 SH DFND 08 0 96322 0 COM 75281A109 24565 1060195 SH DFND 08 0 1060195 0 COM 754730109 330 4117 SH DFND 07 0 4117 0 COM 754730109 780 9724 SH DFND 02 0 9724 0 COM NEW 755111507 17513 108452 SH DFND 07 0 81246 0 COM NEW 755111507 44235 273932 SH DFND 08 0 273932 0 COM 756109104 374 6779 SH DFND 07 0 6779 0 COM 756109104 10152 183979 SH DFND 06 0 183979 0 COM 756577102 13417 140127 SH DFND 02 0 113003 0 COM 756577102 469 4900 SH DFND 07 0 4900 0 NOTE 0.250%10/0 756577AD4 13940 10090000 PRN DFND 02 0 7023157 0 COM 758849103 8119 129621 SH DFND 06 0 129621 0 COM 758849103 228 3642 SH DFND 07 0 3642 0 COM 75886F107 1048 2133 SH DFND 07 0 2133 0 COM 7591EP100 487 33297 SH DFND 07 0 33297 0 COM NEW 759351604 648 5048 SH DFND 07 0 4824 0 COM 759509102 445 6106 SH DFND 08 0 6106 0 COM G7496G103 2200 15819 SH DFND 07 0 2005 0 COM 75970E107 13529 309295 SH DFND 08 0 309295 0 COM 759916109 10975 264837 SH DFND 08 0 264837 0 COM 760759100 11578 181674 SH DFND 07 0 128407 0 COM 761152107 321 4120 SH DFND 07 0 4120 0 COM 76131D103 340 5435 SH DFND 07 0 5435 0 COM 76169C100 10034 365671 SH DFND 08 0 365671 0 COM 761713106 47852 735734 SH DFND 03 0 735734 0 COM 761713106 1671 25697 SH DFND 07 0 22780 0 COM 761713106 17780 273365 SH DFND 06 0 273365 0 COM 761713106 5883 90452 SH DFND 02 0 90452 0 COM 769397100 147 22161 SH DFND 08 0 22161 0 COM 74965L101 28609 1439785 SH DFND 06 0 1439785 0 COM 74965L101 6281 316110 SH DFND 08 0 316110 0 COM 770323103 334 6962 SH DFND 07 0 6962 0 COM 773903109 1587 9800 SH DFND 08 0 9800 0 COM 773903109 1828 11287 SH DFND 07 0 4182 0 COM 774341101 778 7403 SH DFND 02 0 7403 0 COM 774341101 7093 67499 SH DFND 07 0 62565 0 CL B 775109200 2221 47051 SH DFND 08 0 47051 0 CL B 775109200 828 17544 SH DFND 07 0 10724 0 COM 775711104 4844 118984 SH DFND 07 0 88119 0 COM 776696106 10132 43763 SH DFND 07 0 40453 0 COM 778296103 8602 148998 SH DFND 07 0 136134 0 COM 778296103 6286 108881 SH DFND 08 0 108881 0 COM 778296103 1235 21389 SH DFND 02 0 21389 0 COM 780087102 296 4088 SH DFND 02 0 0 0 COM 780087102 684 9438 SH DFND 08 0 9438 0 COM 780087102 17295 238548 SH DFND 07 0 208353 0 COM V7780T103 1444 13220 SH DFND 07 0 13220 0 COM V7780T103 3169 29008 SH DFND 02 0 29008 0 COM 783549108 32141 446529 SH DFND 08 0 446529 0 COM 78409V104 321 2201 SH DFND 05 0 0 0 COM 78409V104 3844 26333 SH DFND 06 0 26333 0 COM 78409V104 5744 39347 SH DFND 02 0 39347 0 COM 78409V104 3330 22808 SH DFND 07 0 15956 0 COM 78409V104 22816 156282 SH DFND 03 0 156282 0 COM 78409V104 3475 23803 SH DFND 08 0 23803 0 COM 78573L106 8316 345066 SH DFND 06 0 345066 0 COM 78573M104 4816 221217 SH DFND 02 0 221217 0 COM 78573M104 397 18221 SH DFND 07 0 18221 0 COM 78573M104 3331 153012 SH DFND 08 0 153012 0 COM 78573M104 32202 1479173 SH DFND 03 0 1479173 0 COM 78573M104 10045 461431 SH DFND 06 0 461431 0 COM 79466L302 24247 279985 SH DFND 08 0 279985 0 COM 79466L302 1813 20934 SH DFND 07 0 20934 0 COM 79466L302 19115 220724 SH DFND 02 0 180659 0 NOTE 0.250% 4/0 79466LAD6 7415 5600000 PRN DFND 04 0 84287 0 COM 800013104 1750 15128 SH DFND 08 0 15128 0 SPON ADR 803054204 7554 72174 SH DFND 03 0 72174 0 CL A 78410G104 1117 8277 SH DFND 07 0 8277 0 CL A 78410G104 2155 15977 SH DFND 08 0 15977 0 COM 80589M102 265 3961 SH DFND 07 0 3225 0 COM 806407102 659 3602 SH DFND 07 0 3181 0 COM 806857108 18632 282983 SH DFND 08 0 282983 0 COM 806857108 4675 71011 SH DFND 02 0 25450 0 COM 806857108 5193 78873 SH DFND 03 0 78873 0 COM 806857108 11144 169256 SH DFND 07 0 155245 0 COM 808513105 1641 38202 SH DFND 07 0 38202 0 COM 808513105 29811 693933 SH DFND 08 0 693933 0 COM 808513105 16725 389309 SH DFND 06 0 389309 0 CL A COM 811065101 1518 22215 SH DFND 07 0 3706 0 SHS G7945M107 11278 291037 SH DFND 07 0 185537 0 COM 81211K100 270 6036 SH DFND 07 0 6036 0 COM 81211K100 5258 117471 SH DFND 02 0 15071 0 COM 816851109 2455 21773 SH DFND 08 0 21773 0 COM 816851109 1866 16547 SH DFND 07 0 16547 0 COM 81761R109 1736 44298 SH DFND 06 0 44298 0 COM 81761R109 3168 80833 SH DFND 02 0 80833 0 COM 81761R109 3041 77609 SH DFND 08 0 77609 0 COM 81761R109 22950 585611 SH DFND 03 0 585611 0 COM 81762P102 503 4746 SH DFND 07 0 4746 0 COM 81762P102 13831 130482 SH DFND 08 0 130482 0 NOTE 11/0 81762PAB8 18635 12750000 PRN DFND 02 0 10037223 0 CL A 819047101 3537 101406 SH DFND 08 0 101406 0 CL B CONV 82028K200 4424 203045 SH DFND 07 0 15137 0 COM 824348106 3305 9417 SH DFND 02 0 9417 0 COM 824348106 3005 8563 SH DFND 07 0 3975 0 SPONSORED ADR 82481R106 17263 104456 SH DFND 08 0 109560 0 COM 82669G104 229 1596 SH DFND 07 0 1596 0 SHS G81276100 3977 62881 SH DFND 02 0 62881 0 COM 828806109 1727 10679 SH DFND 07 0 10048 0 COM 828806109 18965 117242 SH DFND 08 0 117242 0 COM 828806109 107637 665412 SH DFND 06 0 665412 0 ORD G81477104 4825 56785 SH DFND 05 0 56785 0 COM 82968B103 13927 2546103 SH DFND 07 0 2342883 0 COM 83088M102 3077 32069 SH DFND 07 0 32069 0 COM 83088M102 1822 18987 SH DFND 02 0 18987 0 COM 78440X101 280 2643 SH DFND 07 0 2643 0 COM 78440X101 6663 62977 SH DFND 06 0 62977 0 COM 831865209 218 3864 SH DFND 07 0 3864 0 COM 831865209 240 4266 SH DFND 08 0 4266 0 COM NEW 832696405 2034 17189 SH DFND 07 0 9112 0 COM NEW 832696405 1142 9652 SH DFND 02 0 9652 0 COM 833034101 268 1696 SH DFND 07 0 1696 0 COM 835451105 2720 102686 SH DFND 08 0 102686 0 COM 842587107 221 4615 SH DFND 02 0 0 0 COM 842587107 973 20327 SH DFND 08 0 20327 0 COM 842587107 6324 132082 SH DFND 07 0 26615 0 COM 844741108 4097 65927 SH DFND 07 0 60592 0 COM 844741108 4099 65956 SH DFND 02 0 65956 0 COM 845467109 2040 335493 SH DFND 02 0 335493 0 COM 84760C107 11272 293554 SH DFND 08 0 293554 0 COM 84763R101 4470 35745 SH DFND 07 0 32661 0 COM 84857L101 6150 88165 SH DFND 08 0 88165 0 COM CL A 848574109 2884 49779 SH DFND 02 0 49779 0 COM CL A 848574109 1398 24134 SH DFND 07 0 24134 0 COM 84860W102 4025 543130 SH DFND 06 0 543130 0 COM 848637104 8135 142988 SH DFND 08 0 142988 0 COM SER 1 85207U105 466 56781 SH DFND 08 0 56781 0 COM SER 1 85207U105 181 22053 SH DFND 07 0 22053 0 COM 85208M102 11324 499503 SH DFND 08 0 499503 0 CL A 852234103 1012 43127 SH DFND 08 0 43127 0 COM 78467J100 297 7744 SH DFND 07 0 7744 0 COM 854502101 9210 65441 SH DFND 07 0 60392 0 COM 855030102 594 58939 SH DFND 07 0 25513 0 COM 855244109 16112 276312 SH DFND 07 0 242704 0 COM 855244109 5475 93890 SH DFND 03 0 93890 0 COM 855244109 1719 29472 SH DFND 02 0 29472 0 COM 855244109 6190 106153 SH DFND 08 0 106153 0 COM 855244109 12419 212974 SH DFND 06 0 212974 0 COM 85571B105 1457 65075 SH DFND 02 0 65075 0 COM 85571B105 234 10430 SH DFND 07 0 10430 0 NOTE 4.550% 3/0 85571BAA3 813 750000 PRN DFND 02 0 35846 0 NOTE 3.750%10/1 85571BAC9 1012 1000000 PRN DFND 02 0 1000000 0 COM 857477103 2737 30506 SH DFND 07 0 30506 0 COM 858119100 721 20140 SH DFND 07 0 20140 0 COM 858119100 628 17549 SH DFND 08 0 17549 0 COM 858119100 834 23284 SH DFND 04 0 23284 0 COM 858119100 716 20008 SH DFND 02 0 20008 0 COM 858912108 211 2761 SH DFND 07 0 2276 0 COM 858912108 1000 13100 SH DFND 02 0 13100 0 COM 85917A100 10685 459569 SH DFND 08 0 459569 0 COM 863667101 1563 11259 SH DFND 07 0 9000 0 COM 863667101 302 2175 SH DFND 02 0 0 0 CL A 86614U100 17374 601785 SH DFND 08 0 601785 0 COM 866796105 753 21057 SH DFND 07 0 21057 0 COM 867224107 1440 49300 SH DFND 07 0 44880 0 COM 867224107 9248 316700 SH DFND 08 0 316700 0 DBCV 0.750% 6/0 867652AG4 239 250000 PRN DFND 02 0 250000 0 DBCV 0.875% 6/0 867652AJ8 15330 19500000 PRN DFND 02 0 15301893 0 COM 867914103 739 13024 SH DFND 07 0 13024 0 COM 78486Q101 311 1771 SH DFND 07 0 1771 0 COM 78486Q101 7207 41000 SH DFND 06 0 41000 0 CL A 87074U101 6885 259818 SH DFND 08 0 259818 0 COM 871503108 13489 477487 SH DFND 08 0 477487 0 COM 871503108 3063 108431 SH DFND 07 0 108431 0 COM 871503108 804 28459 SH DFND 04 0 28459 0 COM 871503108 743 26304 SH DFND 02 0 26304 0 COM 87165B103 1847 61943 SH DFND 02 0 61943 0 COM 87165B103 665 22290 SH DFND 07 0 22290 0 COM 871607107 2947 40407 SH DFND 07 0 37764 0 COM 871829107 13530 268830 SH DFND 07 0 207843 0 COM 872590104 1794 29592 SH DFND 08 0 29592 0 COM 872590104 1569 25887 SH DFND 04 0 25887 0 COM 872590104 706 11644 SH DFND 07 0 10018 0 COM 872590104 1944 32061 SH DFND 02 0 11735 0 CL A 87336U105 9924 161976 SH DFND 08 0 161976 0 SPONSORED ADR 874039100 11517 329420 SH DFND 03 0 1647100 0 SPONSORED ADR 874039100 38317 1096021 SH DFND 08 0 1360217 0 SPONSORED ADR 874039100 5912 169115 SH DFND 05 0 845575 0 SPONSORED ADR 874039100 2567 73416 SH DFND 07 0 73416 0 SPONSORED ADR 874039100 6359 181888 SH DFND 06 0 181888 0 ADS REPSTG COM 874080104 9990 81679 SH DFND 05 0 254623 0 COM 875465106 15472 595525 SH DFND 03 0 595525 0 COM 875465106 1883 72494 SH DFND 08 0 72494 0 COM 875465106 9869 379873 SH DFND 06 0 379873 0 COM 875465106 245 9438 SH DFND 05 0 0 0 COM 87612G101 251 5546 SH DFND 07 0 5546 0 COM 87612E106 516 9860 SH DFND 02 0 9860 0 COM 87612E106 1161 22203 SH DFND 07 0 19259 0 SPONSORED ADR 876568502 2241 67881 SH DFND 05 0 339405 0 COM 87236Y108 331 7691 SH DFND 07 0 7691 0 REG SHS H84989104 21576 274227 SH DFND 02 0 206056 0 REG SHS H84989104 8602 109334 SH DFND 07 0 99562 0 REG SHS H84989104 9921 126099 SH DFND 08 0 126099 0 CL B 878742204 384 15131 SH DFND 07 0 15131 0 COM 87901J105 3796 263400 SH DFND 02 0 263400 0 COM 879369106 236 1134 SH DFND 07 0 1134 0 SPONSORED ADR 87936R106 2890 214227 SH DFND 04 0 201636 0 COM 87971M103 7467 216298 SH DFND 07 0 0 0 COM 88023U101 352 6584 SH DFND 07 0 6584 0 COM 880349105 7527 130164 SH DFND 08 0 130164 0 COM 88076W103 2961 100416 SH DFND 02 0 100416 0 COM 881569107 6103 43637 SH DFND 08 0 43637 0 COM 88160R101 1455 4025 SH DFND 07 0 4025 0 NOTE 1.250% 3/0 88160RAC5 40739 35175000 PRN DFND 02 0 28885525 0 COM 881609101 401 4279 SH DFND 07 0 4279 0 COM 882508104 5541 72027 SH DFND 02 0 68374 0 COM 882508104 5310 69026 SH DFND 07 0 46109 0 COM 882681109 332 6509 SH DFND 07 0 6509 0 COM G8807B106 6484 162755 SH DFND 08 0 162755 0 COM 883556102 13758 78854 SH DFND 06 0 78854 0 COM 883556102 16527 94725 SH DFND 07 0 86533 0 COM 883556102 1068 6123 SH DFND 04 0 6123 0 COM 883556102 6728 38561 SH DFND 02 0 10971 0 COM 884903105 4195 90630 SH DFND 07 0 66093 0 COM 885160101 3879 37109 SH DFND 02 0 37109 0 COM 885160101 522 4991 SH DFND 07 0 4991 0 COM 886547108 340 3622 SH DFND 07 0 3622 0 COM 887228104 5410 377000 SH DFND 02 0 377000 0 COM NEW 887317303 2465 24547 SH DFND 07 0 24547 0 COM NEW 887317303 20919 208337 SH DFND 08 0 208337 0 COM 887389104 6929 149812 SH DFND 02 0 149812 0 COM 872540109 15546 215406 SH DFND 02 0 172367 0 COM 872540109 9961 138022 SH DFND 07 0 104033 0 COM 872540109 686 9501 SH DFND 08 0 9501 0 COM 872540109 3942 54626 SH DFND 03 0 54626 0 NOTE 0.500% 9/1 88947EAM2 250 250000 PRN DFND 02 0 250000 0 COM 891027104 14557 190284 SH DFND 07 0 175109 0 COM NEW 891160509 13696 271846 SH DFND 07 0 235108 0 COM NEW 891160509 228 4524 SH DFND 02 0 0 0 COM 891906109 1841 31602 SH DFND 07 0 30602 0 COM 891906109 3227 55402 SH DFND 02 0 55402 0 COM 892356106 252 4648 SH DFND 07 0 4648 0 COM 892356106 473 8731 SH DFND 02 0 8731 0 COM 89353D107 5824 122175 SH DFND 08 0 122175 0 COM 89353D107 3035 63661 SH DFND 07 0 60711 0 COM 893641100 351 1305 SH DFND 07 0 1305 0 COM 89400J107 10611 245000 SH DFND 06 0 245000 0 COM 89400J107 548 12653 SH DFND 07 0 12653 0 COM 89417E109 16314 128937 SH DFND 08 0 128937 0 COM 89417E109 7708 60920 SH DFND 07 0 53802 0 COM 896095106 6922 196933 SH DFND 08 0 196933 0 COM 896239100 255 7136 SH DFND 07 0 7136 0 COM 896522109 7144 254887 SH DFND 08 0 254887 0 SHS L9340P101 592 8618 SH DFND 04 0 8618 0 COM 900435108 103 38998 SH DFND 07 0 38998 0 CL A 90130A101 880 31060 SH DFND 07 0 28878 0 CL A 90130A101 17406 614197 SH DFND 08 0 583366 0 CL A 90130A101 681 24043 SH DFND 02 0 24043 0 CL B 90130A200 328 11777 SH DFND 07 0 11777 0 COM 90184L102 320 17925 SH DFND 07 0 14608 0 NOTE 0.250% 9/1 90184LAB8 3772 4000000 PRN DFND 02 0 2025759 0 COM 902252105 1500 8536 SH DFND 02 0 8536 0 CL A 902494103 7830 125024 SH DFND 07 0 111914 0 CL A 902494103 2455 39204 SH DFND 02 0 39204 0 COM NEW 903293405 605 20843 SH DFND 07 0 20843 0 COM NEW 903293405 2301 79292 SH DFND 02 0 79292 0 COM 90346E103 12539 353315 SH DFND 08 0 353315 0 COM 902653104 306 7841 SH DFND 07 0 7841 0 COM 902681105 1214 25072 SH DFND 08 0 25072 0 COM 902681105 858 17721 SH DFND 07 0 3742 0 COM 90384S303 3295 11466 SH DFND 02 0 11466 0 COM 90384S303 323 1125 SH DFND 08 0 1125 0 COM 90384S303 1786 6216 SH DFND 07 0 6216 0 CL A 904311107 512 23518 SH DFND 08 0 23518 0 CL C 904311206 477 23684 SH DFND 08 0 23684 0 COM 90539J109 6677 196949 SH DFND 08 0 196949 0 COM 907818108 20274 186158 SH DFND 06 0 186158 0 COM 907818108 7938 72887 SH DFND 02 0 33136 0 COM 907818108 827 7589 SH DFND 04 0 7589 0 COM 907818108 26143 240041 SH DFND 08 0 240041 0 COM 907818108 2510 23051 SH DFND 07 0 21910 0 COM NEW 909214306 4511 352400 SH DFND 02 0 352400 0 COM 910047109 8968 119179 SH DFND 07 0 88706 0 COM 910047109 3741 49716 SH DFND 02 0 49716 0 COM 910047109 843 11208 SH DFND 04 0 11208 0 COM 911163103 5698 155249 SH DFND 08 0 155249 0 CL B 911312106 8147 73668 SH DFND 07 0 52976 0 COM 911363109 8331 73917 SH DFND 02 0 73917 0 COM 911363109 1712 15187 SH DFND 07 0 15187 0 COM 913017109 2578 21109 SH DFND 07 0 18796 0 COM 913017109 359 2936 SH DFND 02 0 0 0 COM 91324P102 26158 141077 SH DFND 07 0 133695 0 COM 91324P102 74073 399489 SH DFND 08 0 399489 0 COM 91324P102 23626 127421 SH DFND 03 0 127421 0 COM 91324P102 15942 85979 SH DFND 02 0 84607 0 COM 91324P102 3971 21417 SH DFND 06 0 21417 0 CL B 913903100 215 1758 SH DFND 06 0 586 0 CL B 913903100 2337 19143 SH DFND 07 0 3868 0 COM 91529Y106 18313 392724 SH DFND 08 0 392724 0 COM 91529Y106 283 6068 SH DFND 07 0 6068 0 COM NEW 902973304 6420 123657 SH DFND 02 0 48180 0 COM NEW 902973304 20984 404169 SH DFND 07 0 384438 0 COM 918204108 1626 28221 SH DFND 07 0 28221 0 COM 91879Q109 4074 20086 SH DFND 07 0 18408 0 COM 91879Q109 914 4508 SH DFND 02 0 4508 0 ADR 91912E105 1026 117300 SH DFND 02 0 117300 0 ADR 91912E105 5017 573400 SH DFND 04 0 573400 0 ADR REPSTG PFD 91912E204 432 53000 SH DFND 04 0 42900 0 COM 91911K102 2147 124076 SH DFND 07 0 122117 0 COM 91913Y100 1774 26297 SH DFND 07 0 26297 0 COM 91913Y100 2213 32801 SH DFND 02 0 32801 0 COM 91913Y100 14846 220070 SH DFND 08 0 220070 0 CL A 92210H105 3082 48664 SH DFND 07 0 37050 0 CL A 92210H105 5421 85589 SH DFND 02 0 85589 0 CL A 92210H105 9261 146211 SH DFND 08 0 146211 0 COM 92220P105 4084 39576 SH DFND 07 0 35905 0 COM 918194101 1870 20253 SH DFND 02 0 20253 0 COM 918194101 710 7687 SH DFND 07 0 7687 0 CL A COM 922475108 6010 98019 SH DFND 08 0 98019 0 COM 92276F100 646 9295 SH DFND 07 0 9295 0 COM 92276F100 2723 39193 SH DFND 06 0 39193 0 SPONSORED ADR 91822M106 845 216226 SH DFND 02 0 216226 0 SPONSORED ADR 91822M106 20818 5324360 SH DFND 01 0 4765391 0 COM 92339V100 214 26269 SH DFND 07 0 26269 0 COM 92343E102 1892 20356 SH DFND 08 0 20356 0 COM 92343E102 289 3114 SH DFND 07 0 3114 0 COM 92345Y106 13651 161804 SH DFND 07 0 148881 0 COM 92343V104 26861 601446 SH DFND 08 0 601446 0 COM 92343V104 5724 128159 SH DFND 06 0 128159 0 COM 92343V104 2978 66681 SH DFND 02 0 37337 0 COM 92343V104 6216 139176 SH DFND 07 0 135453 0 COM 92343V104 3576 80071 SH DFND 03 0 80071 0 COM 92532F100 21958 170387 SH DFND 08 0 170387 0 COM 92532F100 1041 8075 SH DFND 07 0 8075 0 CL B 92553P201 545 16248 SH DFND 02 0 16248 0 CL B 92553P201 328 9762 SH DFND 07 0 9559 0 NOTE 1.500% 3/1 92763WAA1 10898 11000000 PRN DFND 02 0 8772362 0 COM CL A 92826C839 230 2456 SH DFND 06 0 2456 0 COM CL A 92826C839 9012 96097 SH DFND 02 0 37562 0 COM CL A 92826C839 67643 721299 SH DFND 08 0 721299 0 COM CL A 92826C839 14867 158535 SH DFND 07 0 147788 0 CL A COM 928563402 6065 69367 SH DFND 07 0 62308 0 SH BEN INT 929042109 507 5403 SH DFND 07 0 5403 0 SH BEN INT 929042109 315 3357 SH DFND 06 0 3357 0 COM 929160109 1508 11906 SH DFND 02 0 11906 0 COM 929160109 482 3808 SH DFND 07 0 3808 0 COM 929160109 2794 22055 SH DFND 08 0 22055 0 COM 92927K102 277 2176 SH DFND 08 0 2176 0 COM 929740108 206 2249 SH DFND 07 0 2249 0 COM 931142103 3193 42195 SH DFND 07 0 42195 0 COM 931427108 7292 93118 SH DFND 07 0 93118 0 COM 931427108 13972 178420 SH DFND 08 0 178420 0 COM 931427108 370 4727 SH DFND 06 0 4727 0 SH BEN INT 939653101 5097 159772 SH DFND 06 0 159772 0 COM 94106B101 1940 30120 SH DFND 07 0 9483 0 COM 94106B101 245 3797 SH DFND 08 0 3797 0 COM 94106B101 1353 21000 SH DFND 02 0 21000 0 COM 94106L109 9548 130166 SH DFND 07 0 76128 0 COM 94106L109 7438 101403 SH DFND 02 0 39203 0 COM 941848103 488 2652 SH DFND 07 0 2652 0 COM 941848103 1287 7000 SH DFND 02 0 7000 0 CL A 942749102 2960 46833 SH DFND 02 0 0 0 CL A 94419L101 14858 193265 SH DFND 08 0 193265 0 NOTE 5.875% 7/0 947075AH0 3325 3200000 PRN DFND 02 0 3025833 0 ORD SHS G48833100 464 120000 SH DFND 04 0 120000 0 ORD SHS G48833100 100 25791 SH DFND 07 0 25791 0 COM 92939U106 2315 37724 SH DFND 08 0 37724 0 COM 92939U106 727 11848 SH DFND 07 0 10066 0 COM 94946T106 6575 36616 SH DFND 08 0 36616 0 COM 94946T106 1214 6762 SH DFND 07 0 6762 0 COM 949746101 7437 134215 SH DFND 07 0 129501 0 COM 949746101 32388 584507 SH DFND 08 0 584507 0 COM 949746101 359 6478 SH DFND 06 0 6478 0 COM 949746101 11709 211321 SH DFND 02 0 205336 0 COM 95040Q104 704 9410 SH DFND 07 0 9410 0 COM 95040Q104 34092 455475 SH DFND 06 0 455475 0 COM 95058W100 1607 103612 SH DFND 02 0 103612 0 COM 95058W100 453 29220 SH DFND 07 0 29220 0 COM 95709T100 228 4306 SH DFND 07 0 3488 0 COM 957638109 10193 207170 SH DFND 08 0 207170 0 COM 958102105 4020 45373 SH DFND 07 0 42089 0 COM 958102105 15395 173758 SH DFND 02 0 161743 0 COM 958102105 1487 16785 SH DFND 08 0 16785 0 COM 959802109 300 15761 SH DFND 07 0 15761 0 COM 960413102 1182 17851 SH DFND 08 0 17851 0 COM 96145D105 4136 73000 SH DFND 02 0 0 0 COM 96145D105 419 7402 SH DFND 07 0 7402 0 COM 96208T104 219 2103 SH DFND 07 0 2103 0 COM 962166104 792 23645 SH DFND 07 0 23645 0 COM 962879102 289 14526 SH DFND 07 0 14526 0 COM 963320106 787 4105 SH DFND 07 0 4105 0 COM 963320106 4928 25718 SH DFND 02 0 25718 0 COM 966387102 6477 1175561 SH DFND 08 0 1175561 0 COM 966837106 425 10091 SH DFND 07 0 10091 0 COM 969457100 4830 159500 SH DFND 08 0 159500 0 COM 969457100 659 21768 SH DFND 07 0 21768 0 SPON ADR 1 SH 97651M109 713 137094 SH DFND 05 0 137094 0 CL A 98138H101 365 3760 SH DFND 07 0 3760 0 NOTE 2.000% 2/1 98235TAE7 12769 11450000 PRN DFND 02 0 9565120 0 COM 98310W108 1223 12177 SH DFND 07 0 12177 0 COM 98310W108 6163 61376 SH DFND 02 0 61376 0 COM 983134107 691 5155 SH DFND 07 0 5155 0 COM 98389B100 729 15891 SH DFND 07 0 13684 0 COM NEW 984121608 247 8584 SH DFND 07 0 8584 0 COM 983919101 1514 23542 SH DFND 08 0 23542 0 COM 983919101 2897 45036 SH DFND 07 0 25134 0 COM 98419M100 22394 404000 SH DFND 06 0 404000 0 COM 98419M100 10015 180686 SH DFND 02 0 109150 0 COM 98419M100 438 7904 SH DFND 07 0 7904 0 COM 98419M100 1497 27000 SH DFND 04 0 27000 0 NOTE 12/0 984332AF3 5691 5000000 PRN DFND 04 0 93581 0 NOTE 12/0 984332AF3 23880 21000000 PRN DFND 02 0 17051470 0 COM 98462Y100 108 44521 SH DFND 07 0 44521 0 NOTE 1.125%12/1 98474TAB3 1065 1100000 PRN DFND 02 0 1100000 0 SPON ADR CL D 984245100 616 28119 SH DFND 08 0 28119 0 COM 988498101 1748 23697 SH DFND 07 0 9624 0 COM 98919V105 272 8796 SH DFND 07 0 8796 0 COM 98936J101 7516 270560 SH DFND 08 0 270560 0 COM 98956P102 3826 29799 SH DFND 02 0 29799 0 COM 98956P102 710 5532 SH DFND 07 0 5532 0 COM 98956P102 24141 188011 SH DFND 03 0 188011 0 COM 98956P102 3146 24505 SH DFND 08 0 24505 0 COM 98956P102 1787 13918 SH DFND 06 0 13918 0 COM 98956P102 321 2499 SH DFND 05 0 0 0 COM 989701107 231 5260 SH DFND 07 0 5260 0 CL A 98978V103 1294 20743 SH DFND 07 0 20743 0