0001520354-14-000008.txt : 20141112 0001520354-14-000008.hdr.sgml : 20141111 20141112103551 ACCESSION NUMBER: 0001520354-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212058 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 09-30-2014 09-30-2014 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 10-13-2014 10 2327 12339468 01 028-00001 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 02 028-00003 ALFRED BERG KAPITALFORVALTNING AB 03 028-01073 BNP PARIBAS ASSET MANAGEMENT, INC 04 028-05228 BNP PARIBAS ASSET MANAGEMENT 05 028-12217 BNP PARIBAS INVESTMENT PARTNERS UK LTD 06 BNP PARIBAS INVESTMENT PARTNERS 07 028-14706 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 08 028-14707 BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 09 028-14708 BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 10 028-14961 THEAM INFORMATION TABLE 2 ThirteenFRBNPPIPSAQ32014.xml NULL COM 88579Y101 56501 398791 SH DFND 03 0 392322 0 COM 88579Y101 912 6440 SH DFND 09 0 6440 0 COM 88579Y101 527 3720 SH DFND 08 0 0 0 COM 88579Y101 13132 92691 SH DFND 04 0 53089 0 COM 88579Y101 839 5921 SH DFND 05 0 2296 0 COM 88579Y101 10336 72950 SH DFND 10 0 72864 0 COM 88579Y101 4760 33596 SH DFND 02 0 0 0 SP ADR REP COM 316827104 328 10958 SH DFND 07 0 10958 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073302101 403 4800 SH DFND 03 0 0 0 COM 073302101 32938 392400 SH DFND 04 0 382800 0 COM 073302101 353 4200 SH DFND 06 0 0 0 COM 073302101 211 2514 SH DFND 10 0 2514 0 COM 05615F102 431 15580 SH DFND 10 0 15580 0 SPON ADR REP A 056752108 2759 12641 SH DFND 04 0 12641 0 SPON ADR REP A 056752108 80168 367357 SH DFND 07 0 92594 0 SPON ADR REP A 056752108 10422 47758 SH DFND 03 0 47758 0 COM 057224107 1365 20985 SH DFND 02 0 0 0 COM 057224107 735 11298 SH DFND 10 0 11298 0 COM 057224107 4792 73662 SH DFND 03 0 68257 0 COM 058498106 1595 25210 SH DFND 10 0 24909 0 COM 058498106 2352 37170 SH DFND 03 0 37170 0 COM 05874B107 214 2654 SH DFND 04 0 0 0 SP ADR PFD NEW 059460303 27644 1939964 SH DFND 06 0 577999 0 SP ADR PFD NEW 059460303 5650 396500 SH DFND 04 0 396500 0 SPON ADR PREF 05968L102 4922 86776 SH DFND 04 0 86776 0 SPON ADR PREF 05968L102 510 8990 SH DFND 06 0 35960 0 COM 060505104 5665 332230 SH DFND 10 0 332230 0 COM 060505104 936 54875 SH DFND 08 0 0 0 COM 060505104 7512 440608 SH 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SH DFND 07 0 13906 0 COM 09247X101 788 2400 SH DFND 10 0 2400 0 COM 09247X101 3358 10228 SH DFND 08 0 9466 0 COM 09247X101 892 2718 SH DFND 03 0 0 0 COM 09247X101 1879 5722 SH DFND 02 0 0 0 COM 09247X101 481 1464 SH DFND 06 0 0 0 COM UNIT LTD 09253U108 320 10165 SH DFND 04 0 0 0 COM 096761101 1855 39191 SH DFND 08 0 39191 0 COM 096761101 2953 62389 SH DFND 07 0 62389 0 COM 097023105 891 6993 SH DFND 03 0 0 0 COM 097023105 2749 21582 SH DFND 10 0 21582 0 COM 099724106 225 4283 SH DFND 10 0 4283 0 COM 099724106 1959 37243 SH DFND 09 0 37243 0 COM 099724106 6150 116890 SH DFND 04 0 17037 0 COM 099724106 27964 531536 SH DFND 03 0 531536 0 COM 101121101 634 5480 SH DFND 10 0 5480 0 COM 101121101 1956 16900 SH DFND 01 0 16900 0 COM 101121101 20639 178292 SH DFND 09 0 178292 0 COM 101137107 368 31140 SH DFND 10 0 31140 0 SH BEN INT NEW 105368203 11025 783568 SH DFND 09 0 783568 0 SPONSORED ADR 10552T107 911 38300 SH DFND 06 0 38300 0 COM 109641100 303 5963 SH DFND 04 0 0 0 COM 110122108 3773 73718 SH DFND 10 0 72765 0 COM 110122108 18807 367458 SH DFND 04 0 185346 0 COM 110122108 444 8677 SH DFND 08 0 0 0 COM 110122108 3522 68811 SH DFND 02 0 0 0 COM 110122108 6642 129782 SH DFND 03 0 118046 0 COM 110122108 778 15194 SH DFND 05 0 5874 0 CL A 111320107 451 11158 SH DFND 10 0 11158 0 CL A 111320107 2117 52363 SH DFND 02 0 0 0 COM 11133T103 406 9744 SH DFND 10 0 9744 0 CL A LTD VT SH 112585104 660 14673 SH DFND 10 0 14673 0 CL A LTD VT SH 112585104 2151 47838 SH DFND 02 0 0 0 CL A LTD VT SH 112585104 403 8974 SH DFND 03 0 0 0 COM 115236101 567 17629 SH DFND 10 0 17629 0 CL B 115637209 32494 360166 SH DFND 03 0 347480 0 CL B 115637209 1934 21434 SH DFND 02 0 0 0 CL B 115637209 495 5490 SH DFND 10 0 5490 0 CL B 115637209 1807 20030 SH DFND 09 0 0 0 COM 119848109 5231 38956 SH DFND 03 0 38956 0 COM G16962105 1338 15880 SH DFND 10 0 15880 0 COM 121220107 546 18407 SH DFND 10 0 18407 0 COM NEW 12541W209 903 13616 SH DFND 10 0 12807 0 COM 12467B304 5365 175604 SH DFND 03 0 175604 0 COM 12673P105 386 13806 SH DFND 10 0 13806 0 COM 12673P105 1340 47971 SH DFND 02 0 0 0 COM 12673P105 5321 190437 SH DFND 07 0 190437 0 COM 12673P105 3393 121429 SH DFND 08 0 119616 0 CL A NY CABLVS 12686C109 372 21263 SH DFND 10 0 21263 0 COM 127097103 484 14815 SH DFND 10 0 12511 0 COM 127097103 879 26902 SH DFND 02 0 0 0 COM NEW 131347304 399 18392 SH DFND 04 0 0 0 COM NEW 131347304 1081 49835 SH DFND 10 0 49835 0 SH BEN INT 133131102 3760 54869 SH DFND 09 0 54869 0 COM 13321L108 732 41477 SH DFND 02 0 0 0 COM 13321L108 1192 67487 SH DFND 03 0 59686 0 COM 13342B105 237 3570 SH DFND 10 0 3570 0 COM 13342B105 392 5900 SH DFND 06 0 300 0 COM 13342B105 445 6700 SH DFND 03 0 0 0 COM 13342B105 33262 501091 SH DFND 04 0 489191 0 COM 134429109 205 4798 SH DFND 03 0 0 0 COM 134429109 903 21141 SH DFND 02 0 0 0 COM 134429109 653 15283 SH DFND 10 0 15283 0 COM 13466Y105 134 20939 SH DFND 09 0 20939 0 COM 136385101 421 10836 SH DFND 03 0 0 0 COM 136385101 922 23727 SH DFND 10 0 23727 0 COM 136385101 1822 46903 SH DFND 02 0 0 0 COM 136385101 240 6192 SH DFND 08 0 0 0 COM 136375102 497 6997 SH DFND 03 0 0 0 COM 136375102 2478 34928 SH DFND 10 0 34719 0 COM 136375102 2559 36064 SH DFND 02 0 0 0 COM 136375102 2058 29000 SH DFND 01 0 29000 0 COM 136375102 352 4956 SH DFND 08 0 0 0 COM 13645T100 391 1885 SH DFND 04 0 0 0 COM 13645T100 248 1197 SH DFND 08 0 0 0 COM 13645T100 618 2977 SH DFND 10 0 2977 0 SPONSORED ADR 138006309 2527 77544 SH DFND 03 0 77544 0 COM 14040H105 419 5134 SH DFND 04 0 0 0 COM 14040H105 436 5337 SH DFND 03 0 0 0 COM 14040H105 246 3016 SH DFND 08 0 0 0 COM 14040H105 27555 337603 SH DFND 09 0 285000 0 COM 14040H105 1093 13391 SH DFND 10 0 13391 0 COM 14040H105 1719 21059 SH DFND 02 0 0 0 COM 140781105 1603 27059 SH DFND 03 0 27059 0 COM 14149Y108 1803 24065 SH DFND 02 0 0 0 COM 14149Y108 1675 22355 SH DFND 10 0 20481 0 COM 14149Y108 5085 67867 SH DFND 03 0 67867 0 COM 14170T101 369 8161 SH DFND 03 0 0 0 COM 14170T101 485 10719 SH DFND 10 0 10719 0 COM 143130102 216 4647 SH DFND 10 0 4647 0 PAIRED CTF 143658300 1308 32562 SH DFND 02 0 0 0 PAIRED CTF 143658300 204 5070 SH DFND 03 0 0 0 PAIRED CTF 143658300 305 7595 SH DFND 10 0 7595 0 COM 144577103 265 4922 SH DFND 04 0 0 0 COM 149123101 2784 28110 SH DFND 02 0 0 0 COM 149123101 342 3453 SH DFND 08 0 0 0 COM 149123101 1457 14717 SH DFND 10 0 14717 0 COM 149123101 3668 37042 SH DFND 04 0 17978 0 COM 149123101 9390 94820 SH DFND 03 0 89062 0 COM 149123101 1577 15921 SH DFND 09 0 15921 0 COM 124830100 9965 556709 SH DFND 09 0 556709 0 CL A 12504L109 258 8660 SH DFND 03 0 0 0 CL B 124857202 369 6900 SH DFND 06 0 0 0 CL B 124857202 5167 96584 SH DFND 03 0 82338 0 CL B 124857202 40320 753648 SH DFND 04 0 703651 0 CL B 124857202 525 9809 SH DFND 10 0 9809 0 COM 136069101 1828 20344 SH DFND 10 0 20242 0 COM 136069101 1484 16518 SH DFND 02 0 0 0 COM 136069101 233 2589 SH DFND 08 0 0 0 COM 136069101 329 3667 SH DFND 03 0 0 0 COM SER A 150870103 3697 63168 SH DFND 03 0 58204 0 COM SER A 150870103 1187 20288 SH DFND 09 0 20288 0 COM SER A 150870103 1550 26479 SH DFND 02 0 0 0 COM 151020104 3006 31711 SH DFND 09 0 31711 0 COM 151020104 379 4000 SH DFND 06 0 0 0 COM 151020104 450 4746 SH DFND 05 0 2833 0 COM 151020104 3299 34808 SH DFND 02 0 0 0 COM 151020104 55282 583267 SH DFND 03 0 571300 0 COM 151020104 408 4306 SH DFND 08 0 0 0 COM 151020104 38566 406900 SH DFND 04 0 397600 0 COM 151020104 993 10481 SH DFND 10 0 10481 0 SPON ADR REP 5 15126Q109 504 56283 SH DFND 06 0 281415 0 SPON ADR REP 5 15126Q109 1084 121084 SH DFND 04 0 121084 0 SPON ADR NEW 151290889 6873 527075 SH DFND 04 0 527075 0 SPON ADR NEW 151290889 16182 1240985 SH DFND 03 0 1394831 0 SPON ADR NEW 151290889 1977 151595 SH DFND 06 0 1515950 0 NOTE 3.750% 3/1 151290BC6 7367 5000000 PRN DFND 04 0 5000000 0 COM 15189T107 774 31628 SH DFND 10 0 31628 0 COM 15189T107 1184 48399 SH DFND 02 0 0 0 COM 156700106 1497 36617 SH DFND 03 0 36617 0 COM 156700106 1345 32891 SH DFND 10 0 32891 0 COM 156700106 1019 24916 SH DFND 02 0 0 0 COM 156700106 483 11808 SH DFND 04 0 0 0 COM 156782104 260 4369 SH DFND 10 0 4369 0 COM 125269100 942 3373 SH DFND 10 0 3373 0 COM 125269100 475 1700 SH DFND 03 0 0 0 COM 125269100 391 1400 SH DFND 06 0 0 0 COM 125269100 39581 141756 SH DFND 04 0 138730 0 CL A NEW 16117M305 531 3509 SH DFND 04 0 0 0 CL A NEW 16117M305 760 5022 SH DFND 10 0 4617 0 SHS G07021101 2385 425882 SH DFND 03 0 425882 0 ORD M22465104 645 9316 SH DFND 10 0 9316 0 COM NEW 16411R208 1630 20368 SH DFND 03 0 20368 0 COM 165167107 372 16161 SH DFND 10 0 16161 0 NOTE 2.500% 5/1 165167BZ9 44955 44200000 PRN DFND 04 0 41500000 0 COM 166764100 8008 67111 SH DFND 10 0 67111 0 COM 166764100 803 6728 SH DFND 05 0 6728 0 COM 166764100 274 2299 SH DFND 06 0 0 0 COM 166764100 45249 379224 SH DFND 03 0 365158 0 COM 166764100 13491 113064 SH DFND 08 0 103230 0 COM 166764100 9986 83693 SH DFND 02 0 0 0 COM 166764100 19597 164236 SH DFND 07 0 164236 0 COM 166764100 6749 56566 SH DFND 04 0 0 0 COM 167250109 436 7531 SH DFND 10 0 7531 0 COM 167250109 238 4115 SH DFND 04 0 0 0 COM 169656105 261 391 SH DFND 10 0 391 0 COM 169656105 3080 4621 SH DFND 03 0 4621 0 COM 171232101 1447 15892 SH DFND 02 0 0 0 COM 171232101 1342 14738 SH DFND 10 0 14650 0 COM 171232101 2459 27000 SH DFND 01 0 27000 0 COM 171232101 281 3082 SH DFND 03 0 0 0 COM 171340102 2615 37278 SH DFND 03 0 34431 0 COM 171340102 1065 15178 SH DFND 02 0 0 0 COM 171340102 2169 30915 SH DFND 10 0 30365 0 COM 125509109 325 3579 SH DFND 03 0 0 0 COM 125509109 1067 11766 SH DFND 10 0 10271 0 COM 171798101 205 1622 SH DFND 10 0 1622 0 COM 172062101 7841 166657 SH DFND 10 0 166657 0 COM 17243V102 2921 85797 SH DFND 08 0 85797 0 COM 17243V102 4650 136596 SH DFND 07 0 136596 0 COM 172908105 691 9785 SH DFND 10 0 9785 0 COM 17275R102 493 19573 SH DFND 05 0 0 0 COM 17275R102 39408 1565690 SH DFND 09 0 1337000 0 COM 17275R102 702 27872 SH DFND 08 0 0 0 COM 17275R102 5800 230432 SH DFND 02 0 0 0 COM 17275R102 1541 61213 SH DFND 03 0 13035 0 COM 17275R102 2906 115465 SH DFND 10 0 115465 0 COM NEW 172967424 6472 124902 SH DFND 02 0 0 0 COM NEW 172967424 1378 26592 SH DFND 03 0 0 0 COM NEW 172967424 4284 82675 SH DFND 10 0 82675 0 COM NEW 172967424 800 15441 SH DFND 08 0 0 0 COM 177376100 16489 231133 SH DFND 04 0 115396 0 COM 177376100 724 10153 SH DFND 10 0 10153 0 COM 178566105 317 4183 SH DFND 10 0 4183 0 COM 179895107 296 4700 SH DFND 05 0 4700 0 COM 184496107 291 5400 SH DFND 05 0 5400 0 COM 189054109 408 4249 SH DFND 03 0 0 0 COM 189054109 1921 20000 SH DFND 01 0 20000 0 COM 189054109 2697 28087 SH DFND 10 0 27682 0 COM 12572Q105 5193 64947 SH DFND 08 0 62963 0 COM 12572Q105 1079 13501 SH DFND 10 0 13501 0 COM 12572Q105 8009 100167 SH DFND 07 0 100167 0 COM 12572Q105 2144 26817 SH DFND 03 0 21829 0 COM 12572Q105 1928 24113 SH DFND 02 0 0 0 COM 125896100 1827 61612 SH DFND 03 0 54582 0 COM 125896100 1184 39925 SH DFND 10 0 38578 0 COM 12621E103 8067 475638 SH DFND 03 0 475638 0 COM 189754104 524 14723 SH DFND 02 0 0 0 COM 189754104 675 18946 SH DFND 10 0 18946 0 COM 189754104 6751 189586 SH DFND 04 0 121606 0 COM 191216100 888 20807 SH DFND 08 0 0 0 COM 191216100 1264 29640 SH DFND 03 0 0 0 COM 191216100 1189 27869 SH DFND 05 0 13986 0 COM 191216100 7365 172638 SH DFND 02 0 0 0 COM 191216100 7252 170000 SH DFND 01 0 170000 0 COM 191216100 3806 89210 SH DFND 10 0 89210 0 COM 19122T109 367 8277 SH DFND 10 0 8277 0 COM 19122T109 1629 36732 SH DFND 02 0 0 0 COM 19122T109 304 6850 SH DFND 04 0 0 0 COM 19122T109 479 10807 SH DFND 03 0 0 0 COM 192422103 9518 236353 SH DFND 09 0 199000 0 CL A 192446102 5731 128000 SH DFND 07 0 128000 0 CL A 192446102 33743 753700 SH DFND 04 0 736100 0 CL A 192446102 945 21100 SH DFND 05 0 21100 0 CL A 192446102 1657 37007 SH DFND 02 0 0 0 CL A 192446102 349 7800 SH DFND 06 0 0 0 CL A 192446102 800 17873 SH DFND 03 0 0 0 CL A 192446102 482 10771 SH DFND 10 0 10771 0 COM 19247A100 1071 27862 SH DFND 03 0 27862 0 COM 194162103 5681 87103 SH DFND 09 0 87103 0 COM 194162103 7629 116974 SH DFND 04 0 116874 0 COM 194162103 2882 44184 SH DFND 10 0 43595 0 COM 194162103 318 4882 SH DFND 08 0 0 0 COM 194162103 473 7248 SH DFND 05 0 3042 0 COM 194162103 3587 55000 SH DFND 01 0 55000 0 COM 194162103 1781 27309 SH DFND 03 0 20123 0 COM 194162103 3202 49092 SH DFND 02 0 0 0 COM 197236102 6886 277535 SH DFND 03 0 277535 0 COM 198516106 7525 210315 SH DFND 03 0 210315 0 CL A 20030N101 2747 51087 SH DFND 10 0 45266 0 CL A 20030N101 90249 1678120 SH DFND 03 0 1639760 0 CL A 20030N101 18917 351751 SH DFND 09 0 265705 0 CL A 20030N101 5103 94894 SH DFND 02 0 0 0 CL A 20030N101 616 11445 SH DFND 08 0 0 0 CL A SPL 20030N200 449 8389 SH DFND 03 0 0 0 CL A SPL 20030N200 2471 46191 SH DFND 02 0 0 0 CL A SPL 20030N200 836 15619 SH DFND 10 0 15619 0 COM 200340107 27961 560790 SH DFND 03 0 560790 0 COM 200340107 248 4974 SH DFND 10 0 4974 0 COM 200340107 2445 49032 SH DFND 09 0 49032 0 COM 200525103 445 9963 SH DFND 10 0 9963 0 COM 20337X109 6637 277598 SH DFND 03 0 277598 0 SPONSORED ADR 20441A102 1817 224100 SH DFND 04 0 0 0 SPONSORED ADR 204448104 224 19383 SH DFND 10 0 19383 0 SPONSORED ADR 204448104 666 57500 SH DFND 04 0 57500 0 SPONSORED ADR 204448104 257 22200 SH DFND 06 0 22200 0 SH BEN INT 20451Q104 1809 103328 SH DFND 08 0 103328 0 SH BEN INT 20451Q104 2610 149033 SH DFND 07 0 149033 0 COM 20451N101 976 11586 SH DFND 08 0 11586 0 COM 20451N101 1555 18447 SH DFND 07 0 18447 0 COM 205363104 256 4180 SH DFND 10 0 4180 0 COM NEW 205826209 6245 168109 SH DFND 03 0 168109 0 COM 205887102 1263 38212 SH DFND 10 0 35920 0 COM 20605P101 561 4473 SH DFND 10 0 4473 0 COM 20605P101 32196 256764 SH DFND 03 0 254783 0 COM 20605P101 776 6185 SH DFND 09 0 6185 0 COM 207410101 9047 245579 SH DFND 03 0 245579 0 COM 20825C104 3934 51413 SH DFND 09 0 51413 0 COM 20825C104 333 4356 SH DFND 05 0 4356 0 COM 20825C104 3428 44794 SH DFND 10 0 44794 0 COM 20825C104 474 6192 SH DFND 08 0 0 0 COM 20825C104 1377 18000 SH DFND 01 0 18000 0 COM 20825C104 4524 59121 SH DFND 02 0 0 0 COM 20825C104 50070 654340 SH DFND 03 0 643001 0 COM 20854P109 206 5430 SH DFND 10 0 5430 0 COM 209115104 2040 36000 SH DFND 01 0 36000 0 COM 209115104 1125 19856 SH DFND 02 0 0 0 COM 209115104 1429 25218 SH DFND 10 0 23682 0 COM 209115104 298 5264 SH DFND 03 0 0 0 CL A 21036P108 569 6524 SH DFND 04 0 0 0 CL A 21036P108 522 5993 SH DFND 10 0 5993 0 COM 212015101 441 6634 SH DFND 04 0 0 0 COM 216831107 1172 40835 SH DFND 04 0 40835 0 CL A P31076105 869 8100 SH DFND 06 0 0 0 CL A P31076105 2521 23500 SH DFND 04 0 23500 0 COM N22717107 10604 72455 SH DFND 03 0 72455 0 COM N22717107 412 2816 SH DFND 10 0 2816 0 COM 218681104 3542 66783 SH DFND 03 0 66783 0 COM 219350105 971 50217 SH DFND 10 0 50217 0 COM 219350105 1670 86339 SH DFND 02 0 0 0 COM 219350105 465 24045 SH DFND 03 0 0 0 SH BEN INT 22002T108 17253 670792 SH DFND 09 0 670792 0 SHS A G25343107 3498 325117 SH DFND 04 0 325117 0 SHS A G25343107 6124 569116 SH DFND 06 0 569116 0 COM 22160K105 412 3287 SH DFND 03 0 0 0 COM 22160K105 287 2287 SH DFND 08 0 0 0 COM 22160K105 2168 17299 SH DFND 02 0 0 0 COM 22160K105 1857 14819 SH DFND 10 0 14819 0 COM 22160K105 391 3123 SH DFND 05 0 0 0 COM 222795106 3600 301265 SH DFND 09 0 301265 0 COM 22282E102 3794 178772 SH DFND 03 0 178772 0 SHS G2554F113 2071 23938 SH DFND 02 0 0 0 SHS G2554F113 2367 27365 SH DFND 03 0 23384 0 SHS G2554F113 259 2996 SH DFND 08 0 0 0 SHS G2554F113 985 11383 SH DFND 10 0 11383 0 COM G2519Y108 2653 17294 SH DFND 10 0 17294 0 COM G2519Y108 8941 58291 SH DFND 04 0 58291 0 COM G2519Y108 13474 87844 SH DFND 03 0 87844 0 COM G2519Y108 10220 66629 SH DFND 09 0 56000 0 COM G2519Y108 1328 8655 SH DFND 06 0 8655 0 COM 225447101 2207 53900 SH DFND 04 0 53900 0 COM 228227104 3060 38000 SH DFND 01 0 38000 0 COM 228227104 233 2892 SH DFND 03 0 0 0 COM 228227104 4940 61343 SH DFND 10 0 60909 0 COM 228368106 1098 24663 SH DFND 03 0 24663 0 COM 228368106 5243 117765 SH DFND 10 0 117386 0 COM 126349109 1955 74380 SH DFND 07 0 74380 0 COM 126349109 1355 51565 SH DFND 08 0 51565 0 COM 126408103 217 6777 SH DFND 08 0 0 0 COM 126408103 2239 69837 SH DFND 02 0 0 0 COM 126408103 440 13713 SH DFND 03 0 0 0 COM 126408103 3604 112429 SH DFND 04 0 54293 0 COM 126408103 1392 43425 SH DFND 10 0 43425 0 COM 126408103 440 13726 SH DFND 05 0 0 0 COM 126408103 345 10748 SH DFND 09 0 10748 0 COM 229663109 3814 212107 SH DFND 09 0 212107 0 NOTE 1.875% 9/0 229678AH0 12254 11000000 PRN DFND 04 0 11000000 0 COM 231021106 786 5954 SH DFND 03 0 0 0 COM 231021106 41164 311895 SH DFND 04 0 285260 0 COM 231021106 415 3143 SH DFND 10 0 3143 0 COM 231021106 1473 11159 SH DFND 02 0 0 0 COM 231021106 330 2500 SH DFND 06 0 0 0 COM 126650100 46997 590488 SH DFND 09 0 507869 0 COM 126650100 62625 786842 SH DFND 03 0 768780 0 COM 126650100 36103 453610 SH DFND 04 0 443250 0 COM 126650100 350 4400 SH DFND 06 0 0 0 COM 126650100 327 4103 SH DFND 05 0 4103 0 COM 126650100 2604 32723 SH DFND 10 0 32723 0 COM 126650100 4390 55158 SH DFND 02 0 0 0 COM 126650100 543 6826 SH DFND 08 0 0 0 COM 235851102 415 5467 SH DFND 03 0 0 0 COM 235851102 1959 25785 SH DFND 02 0 0 0 COM 235851102 1140 15000 SH DFND 01 0 15000 0 COM 235851102 291 3827 SH DFND 08 0 0 0 COM 235851102 1383 18205 SH DFND 10 0 18030 0 COM 235851102 2788 36700 SH DFND 04 0 0 0 COM 235851102 1292 17000 SH DFND 06 0 17000 0 COM 237194105 484 9399 SH DFND 10 0 9399 0 COM 23918K108 1004 13723 SH DFND 10 0 13723 0 COM 233153105 16266 2165963 SH DFND 09 0 2165963 0 COM 23317H102 3699 221097 SH DFND 09 0 221097 0 COM 244199105 1499 18283 SH DFND 02 0 0 0 COM 244199105 288 3518 SH DFND 03 0 0 0 COM 244199105 1285 15668 SH DFND 10 0 15668 0 COM 245077102 3273 171024 SH DFND 03 0 171024 0 COM NEW 247361702 270 7465 SH DFND 10 0 7465 0 COM NEW 247361702 37405 1034724 SH DFND 03 0 1029786 0 COM NEW 247361702 948 26213 SH DFND 04 0 0 0 COM NEW 247361702 2509 69402 SH DFND 09 0 69402 0 COM 249030107 400 8779 SH DFND 10 0 8779 0 COM 25179M103 383 5615 SH DFND 03 0 0 0 COM 25179M103 801 11754 SH DFND 10 0 11754 0 COM 25179M103 2026 29713 SH DFND 02 0 0 0 COM 25179M103 3542 51953 SH DFND 04 0 0 0 COM 25271C102 405 11830 SH DFND 10 0 11830 0 COM 252784301 8144 642282 SH DFND 03 0 642282 0 COM 252784301 21774 1717218 SH DFND 09 0 1717218 0 COM 253393102 292 6648 SH DFND 10 0 6648 0 COM 253868103 32382 519109 SH DFND 09 0 519109 0 COM 253868103 721 11556 SH DFND 10 0 10857 0 COM 25490A309 250 2891 SH DFND 08 0 0 0 COM 25490A309 1234 14268 SH DFND 10 0 14268 0 COM 25490A309 2061 23823 SH DFND 02 0 0 0 COM 25490A309 486 5621 SH DFND 03 0 0 0 COM 254709108 9844 152875 SH DFND 04 0 125964 0 COM 254709108 335 5208 SH DFND 03 0 0 0 COM 254709108 598 9284 SH DFND 10 0 9284 0 COM SER A 25470F104 3707 98082 SH DFND 03 0 95749 0 COM SER A 25470F104 17006 449898 SH DFND 09 0 377000 0 COM SER A 25470F104 231 6105 SH DFND 10 0 6105 0 COM SER C 25470F302 515 13801 SH DFND 10 0 13801 0 COM SER C 25470F302 1469 39400 SH DFND 02 0 0 0 COM SER C 25470F302 767 20581 SH DFND 03 0 17104 0 CL A 25470M109 764 11836 SH DFND 10 0 11464 0 CL A 25470M109 212 3280 SH DFND 04 0 0 0 COM DISNEY 254687106 779 8753 SH DFND 05 0 0 0 COM DISNEY 254687106 816 9161 SH DFND 08 0 0 0 COM DISNEY 254687106 91529 1028070 SH DFND 03 0 1008153 0 COM DISNEY 254687106 6295 70707 SH DFND 02 0 0 0 COM DISNEY 254687106 1986 22307 SH DFND 09 0 22307 0 COM DISNEY 254687106 401 4500 SH DFND 06 0 0 0 COM DISNEY 254687106 43675 490569 SH DFND 04 0 415003 0 COM DISNEY 254687106 2576 28934 SH DFND 10 0 28934 0 COM 25659T107 1323 31650 SH DFND 04 0 31650 0 COM 256677105 1159 18970 SH DFND 10 0 18970 0 COM 256746108 11019 196523 SH DFND 04 0 139067 0 COM 256746108 935 16670 SH DFND 10 0 15552 0 COM 256746108 739 13178 SH DFND 02 0 0 0 COM 256746108 561 10000 SH DFND 01 0 10000 0 COM 25746U109 1704 24662 SH DFND 10 0 22281 0 COM 25746U109 228 3298 SH DFND 08 0 0 0 COM 25746U109 4276 61892 SH DFND 03 0 56599 0 COM 25746U109 4484 64900 SH DFND 01 0 64900 0 COM 25746U109 1621 23462 SH DFND 02 0 0 0 COM 25960P109 5468 213018 SH DFND 03 0 213018 0 COM 25960P109 4580 178403 SH DFND 09 0 178403 0 COM 260003108 280 3488 SH DFND 10 0 3488 0 COM 260003108 1815 22590 SH DFND 02 0 0 0 COM 260543103 1566 29870 SH DFND 10 0 29870 0 COM 260543103 7402 141143 SH DFND 03 0 129300 0 COM 260543103 336 6405 SH DFND 08 0 0 0 COM 260543103 3175 60545 SH DFND 02 0 0 0 COM 26138E109 388 6034 SH DFND 04 0 0 0 COM 26138E109 7617 118445 SH DFND 07 0 118445 0 COM 26138E109 1353 21033 SH DFND 09 0 21033 0 COM 26138E109 4826 75036 SH DFND 08 0 74254 0 COM 26138E109 243 3776 SH DFND 03 0 0 0 COM 26138E109 986 15330 SH DFND 10 0 14264 0 ADR 256135203 2816 53586 SH DFND 07 0 53586 0 COM 233326107 309 3687 SH DFND 10 0 3687 0 COM 233331107 1177 15473 SH DFND 10 0 15473 0 COM 233331107 890 11702 SH DFND 03 0 7697 0 COM 233331107 2348 30856 SH DFND 02 0 0 0 COM 263534109 375 5232 SH DFND 08 0 0 0 COM 263534109 2753 38362 SH DFND 02 0 0 0 COM 263534109 2058 28674 SH DFND 03 0 21139 0 COM 263534109 233 3243 SH DFND 05 0 3243 0 COM 263534109 3262 45455 SH DFND 10 0 45455 0 COM NEW 26441C204 2467 33000 SH DFND 01 0 33000 0 COM NEW 26441C204 4235 56643 SH DFND 10 0 55421 0 COM NEW 26441C204 7744 103569 SH DFND 03 0 98455 0 COM NEW 26441C204 1303 17430 SH DFND 02 0 0 0 COM NEW 26441C204 278 3719 SH DFND 08 0 0 0 COM NEW 264411505 9798 570286 SH DFND 09 0 570286 0 COM 26483E100 420 3574 SH DFND 10 0 3574 0 COM 26613Q106 817 30222 SH DFND 09 0 30222 0 COM 26746E103 8444 834390 SH DFND 03 0 834390 0 ADR 26852W103 392 41150 SH DFND 03 0 41150 0 COM 268648102 501 17131 SH DFND 05 0 7188 0 COM 268648102 1647 56279 SH DFND 10 0 56279 0 COM 268648102 336 11470 SH DFND 08 0 0 0 COM 268648102 2101 71811 SH DFND 09 0 71811 0 COM 268648102 2895 98943 SH DFND 02 0 0 0 COM 268648102 66808 2283243 SH DFND 03 0 2264339 0 COM 268648102 10167 347483 SH DFND 04 0 199765 0 COM 26969P108 240 2354 SH DFND 04 0 0 0 COM 277276101 2055 33919 SH DFND 09 0 33919 0 COM 277432100 24219 299412 SH DFND 09 0 251100 0 COM 277432100 1287 15910 SH DFND 02 0 0 0 COM 277432100 44665 552175 SH DFND 03 0 548203 0 COM 277432100 234 2891 SH DFND 10 0 2891 0 SHS G29183103 15346 242167 SH DFND 04 0 145483 0 SHS G29183103 564 8900 SH DFND 10 0 8900 0 SHS G29183103 351 5539 SH DFND 03 0 0 0 COM 278642103 227 4002 SH DFND 05 0 4002 0 COM 278642103 1142 20159 SH DFND 10 0 20159 0 COM 278642103 601 10604 SH DFND 03 0 0 0 COM 278642103 3022 53360 SH DFND 02 0 0 0 COM 278642103 17949 316950 SH DFND 04 0 181638 0 COM 278642103 344 6069 SH DFND 08 0 0 0 COM 278865100 3102 27016 SH DFND 10 0 26843 0 COM 278865100 485 4226 SH DFND 05 0 0 0 COM 278865100 4458 38823 SH DFND 03 0 34736 0 COM 278865100 202 1762 SH DFND 08 0 0 0 COM 278865100 324 2820 SH DFND 09 0 2820 0 COM 278865100 2377 20701 SH DFND 04 0 10050 0 COM 281020107 1181 21125 SH DFND 10 0 21125 0 COM 281020107 2264 40484 SH DFND 03 0 40484 0 COM 28140H104 7297 709790 SH DFND 03 0 709790 0 COM 28176E108 769 7528 SH DFND 10 0 6943 0 COM 28176E108 815 7975 SH DFND 02 0 0 0 COM 284902103 337 50000 SH DFND 01 0 50000 0 COM 284902103 213 31613 SH DFND 10 0 31613 0 COM 285512109 452 12700 SH DFND 03 0 0 0 COM 285512109 35007 983072 SH DFND 04 0 956800 0 COM 285512109 494 13886 SH DFND 10 0 12226 0 COM 285512109 367 10300 SH DFND 06 0 0 0 NOTE 0.750% 7/1 285512AA7 9835 8000000 PRN DFND 06 0 8000000 0 NOTE 0.750% 7/1 285512AA7 20041 16233000 PRN DFND 04 0 15989000 0 SP ADR REP 4 COM 29082A107 216 5500 SH DFND 06 0 5500 0 COM 291011104 410 6546 SH DFND 03 0 0 0 COM 291011104 3885 62088 SH DFND 08 0 57998 0 COM 291011104 5235 83658 SH DFND 07 0 83658 0 COM 291011104 2265 36186 SH DFND 02 0 0 0 COM 291011104 1927 30800 SH DFND 04 0 0 0 COM 291011104 914 14601 SH DFND 10 0 14601 0 SPONSORED ADR 29244T101 789 17947 SH DFND 06 0 538410 0 COM 29250N105 8184 170937 SH DFND 10 0 167917 0 COM 29250N105 225 4701 SH DFND 08 0 0 0 COM 29250N105 324 6768 SH DFND 03 0 0 0 COM 29250N105 1440 30066 SH DFND 02 0 0 0 COM 29250N105 2633 55000 SH DFND 01 0 55000 0 COM 292505104 1146 54012 SH DFND 02 0 0 0 COM 292505104 765 36083 SH DFND 10 0 36083 0 COM 292505104 207 9766 SH DFND 03 0 0 0 COM 29266R108 5953 48313 SH DFND 07 0 48313 0 COM 29266R108 3740 30351 SH DFND 08 0 30351 0 COM 29266R108 1013 8222 SH DFND 10 0 8222 0 COM UT LTD PTN 29273V100 5017 81329 SH DFND 10 0 81329 0 SPONSORED ADR 29274F104 1112 70486 SH DFND 06 0 3524300 0 SPONSORED ADR 29274F104 3056 193690 SH DFND 04 0 193690 0 COM 29275Y102 6068 103483 SH DFND 03 0 103483 0 SHS CLASS A G3157S106 2335 56515 SH DFND 08 0 55557 0 SHS CLASS A G3157S106 3311 80139 SH DFND 07 0 80139 0 SHS CLASS A G3157S106 277 6711 SH DFND 10 0 6711 0 COM 29364G103 552 7135 SH DFND 04 0 0 0 COM 29364G103 1235 15973 SH DFND 10 0 15442 0 COM 293792107 10483 260135 SH DFND 10 0 260135 0 COM 26875P101 855 8638 SH DFND 10 0 8638 0 COM 26875P101 283 2859 SH DFND 08 0 0 0 COM 26875P101 752 7596 SH DFND 05 0 1940 0 COM 26875P101 2481 25052 SH DFND 02 0 0 0 COM 26875P101 9267 93585 SH DFND 03 0 88520 0 COM 26875P101 495 5000 SH DFND 01 0 5000 0 COM SH BEN INT 26884U109 1981 39094 SH DFND 09 0 39094 0 COM SH BEN INT 26884U109 6614 130507 SH DFND 03 0 130507 0 COM 26884L109 1762 19247 SH DFND 03 0 19247 0 COM 26884L109 1160 12671 SH DFND 02 0 0 0 COM 26884L109 340 3715 SH DFND 10 0 3715 0 COM 294429105 486 6496 SH DFND 10 0 6496 0 COM NEW 29444U502 1095 5155 SH DFND 02 0 0 0 COM NEW 29444U502 335 1577 SH DFND 10 0 1577 0 COM 294752100 15392 711610 SH DFND 09 0 711610 0 SH BEN INT 29476L107 1063 17259 SH DFND 10 0 15397 0 SH BEN INT 29476L107 960 15595 SH DFND 02 0 0 0 SH BEN INT 29476L107 540 8771 SH DFND 09 0 8771 0 COM 297178105 767 4290 SH DFND 09 0 4290 0 COM 297178105 664 3717 SH DFND 10 0 3717 0 COM G3223R108 810 5000 SH DFND 01 0 5000 0 COM G3223R108 7306 45098 SH DFND 10 0 45098 0 COM G3223R108 508 3138 SH DFND 04 0 0 0 COM 30161N101 1009 29608 SH DFND 02 0 0 0 COM 30161N101 1874 54963 SH DFND 10 0 54963 0 COM 30161N101 202 5930 SH DFND 03 0 0 0 COM 30161N101 2860 83884 SH DFND 04 0 0 0 COM NEW 30212P303 3335 38061 SH DFND 04 0 16939 0 COM NEW 30212P303 3586 40925 SH DFND 03 0 40925 0 COM NEW 30212P303 876 10000 SH DFND 01 0 10000 0 COM NEW 30212P303 221 2523 SH DFND 10 0 1960 0 COM 302130109 492 12132 SH DFND 10 0 12132 0 COM 302130109 1253 30884 SH DFND 02 0 0 0 COM 30219G108 436 6167 SH DFND 03 0 0 0 COM 30219G108 304 4309 SH DFND 08 0 0 0 COM 30219G108 1922 27217 SH DFND 10 0 27217 0 COM 30219G108 3444 48756 SH DFND 04 0 0 0 COM 30219G108 273 3860 SH DFND 05 0 0 0 COM 30219G108 2944 41677 SH DFND 02 0 0 0 COM 30225T102 8385 162597 SH DFND 09 0 162597 0 COM 30231G102 1421 15110 SH DFND 05 0 15110 0 COM 30231G102 6367 67696 SH DFND 03 0 35997 0 COM 30231G102 10935 116269 SH DFND 10 0 116053 0 COM 30231G102 2074 22057 SH DFND 08 0 0 0 COM 30231G102 17241 183322 SH DFND 02 0 0 0 COM 30231G102 1881 20000 SH DFND 01 0 20000 0 COM NEW 302491303 292 5100 SH DFND 10 0 5100 0 COM 315616102 2157 18162 SH DFND 03 0 14262 0 COM 315616102 370 3114 SH DFND 10 0 3114 0 COM 315616102 520 4381 SH DFND 02 0 0 0 COM 315616102 35313 297394 SH DFND 04 0 289600 0 COM 315616102 368 3100 SH DFND 06 0 0 0 CL A 30303M102 65516 828893 SH DFND 03 0 807783 0 CL A 30303M102 5548 70196 SH DFND 02 0 0 0 CL A 30303M102 2012 25459 SH DFND 10 0 25459 0 CL A 30303M102 2978 37682 SH DFND 09 0 37682 0 CL A 30303M102 379 4800 SH DFND 06 0 0 0 CL A 30303M102 769 9733 SH DFND 08 0 0 0 CL A 30303M102 36161 457500 SH DFND 04 0 447300 0 CL A 30303M102 921 11653 SH DFND 05 0 6909 0 COM 307000109 1163 15060 SH DFND 10 0 14503 0 COM 307000109 559 7238 SH DFND 02 0 0 0 COM 311642102 761 15000 SH DFND 06 0 15000 0 COM 311900104 269 5992 SH DFND 10 0 5992 0 COM 311900104 853 18996 SH DFND 02 0 0 0 SH BEN INT NEW 313747206 11508 97148 SH DFND 10 0 97073 0 COM 31428X106 1477 9151 SH DFND 10 0 9151 0 COM 31428X106 278 1720 SH DFND 08 0 0 0 COM 31428X106 4811 29800 SH DFND 01 0 29800 0 COM 31428X106 372 2306 SH DFND 03 0 0 0 COM 31428X106 2013 12468 SH DFND 02 0 0 0 COM 315405100 9418 649933 SH DFND 03 0 649933 0 SP ADR REP COM 31573A109 144 13061 SH DFND 03 0 13061 0 COM 31620M106 1117 19842 SH DFND 10 0 19534 0 COM 31620M106 214 3809 SH DFND 03 0 0 0 COM 316773100 874 43646 SH DFND 10 0 43646 0 COM 316773100 2881 143896 SH DFND 04 0 69843 0 COM 320817109 3001 148471 SH DFND 03 0 148471 0 COM 337932107 1274 37956 SH DFND 10 0 37956 0 COM 337738108 2753 42599 SH DFND 02 0 0 0 COM 337738108 8515 131741 SH DFND 10 0 131448 0 COM 339041105 353 2481 SH DFND 04 0 0 0 COM G35569105 6462 211859 SH DFND 03 0 211859 0 ORD Y2573F102 1163 112712 SH DFND 02 0 0 0 ORD Y2573F102 337 32690 SH DFND 04 0 0 0 ORD Y2573F102 360 34909 SH DFND 10 0 34909 0 COM 343412102 260 3888 SH DFND 03 0 0 0 COM 343412102 1492 22343 SH DFND 02 0 0 0 COM 343412102 1002 15000 SH DFND 06 0 15000 0 COM 343412102 280 4197 SH DFND 10 0 4197 0 COM 30249U101 223 4113 SH DFND 10 0 4113 0 COM 30249U101 292 5384 SH DFND 04 0 0 0 SPON ADR UNITS 344419106 4572 49666 SH DFND 04 0 49666 0 SPON ADR UNITS 344419106 1467 15939 SH DFND 06 0 159390 0 COM 344849104 17000 305482 SH DFND 03 0 305482 0 COM 344849104 201 3612 SH DFND 10 0 3612 0 COM 344849104 1901 34164 SH DFND 09 0 34164 0 COM PAR $0.01 345370860 406 27452 SH DFND 03 0 0 0 COM PAR $0.01 345370860 277 18706 SH DFND 08 0 0 0 COM PAR $0.01 345370860 1470 99370 SH DFND 10 0 99370 0 COM PAR $0.01 345370860 2145 145032 SH DFND 02 0 0 0 COM PAR $0.01 345370860 165 11010 SH DFND 05 0 11010 0 NOTE 4.250%11/1 345370CN8 3772 2150000 PRN DFND 04 0 246404 0 NOTE 4.250% 8/1 345550AP2 4415 4000000 PRN DFND 06 0 4000000 0 COM 354613101 391 7163 SH DFND 03 0 0 0 COM 354613101 1531 28037 SH DFND 02 0 0 0 COM 354613101 385 7048 SH DFND 10 0 7048 0 CL B 35671D857 825 25268 SH DFND 10 0 25268 0 COM 35906A108 991 152232 SH DFND 10 0 148290 0 COM 35906A108 1371 210643 SH DFND 03 0 210643 0 COM 35906A108 144 22165 SH DFND 04 0 0 0 COM 35906A108 701 107700 SH DFND 02 0 0 0 COM CL A 302693106 1334 84175 SH DFND 03 0 84175 0 COM 363576109 472 10399 SH DFND 10 0 10399 0 CL A 36467W109 526 12774 SH DFND 10 0 12774 0 COM 364730101 1484 50000 SH DFND 06 0 50000 0 COM 364760108 368 8830 SH DFND 10 0 8830 0 COM 364760108 17743 425603 SH DFND 04 0 252474 0 COM 368736104 389 9601 SH DFND 04 0 0 0 COM 368736104 6508 160545 SH DFND 03 0 160545 0 COM 369604103 2084 81359 SH DFND 03 0 0 0 COM 369604103 17636 688372 SH DFND 04 0 539743 0 COM 369604103 7357 287153 SH DFND 08 0 235615 0 COM 369604103 8701 339602 SH DFND 07 0 339602 0 COM 369604103 7391 288477 SH DFND 10 0 288477 0 COM 369604103 35428 1382828 SH DFND 09 0 1175000 0 COM 369604103 1557 60770 SH DFND 06 0 54000 0 COM 369604103 11226 438191 SH DFND 02 0 0 0 COM 370023103 622 26419 SH DFND 10 0 26419 0 COM 370023103 213 9052 SH DFND 09 0 9052 0 COM 370023103 614 26067 SH DFND 02 0 0 0 COM 370334104 2688 53281 SH DFND 10 0 50450 0 COM 370334104 3834 76000 SH DFND 01 0 76000 0 COM 37045V100 1326 41524 SH DFND 02 0 0 0 COM 37045V100 240 7523 SH DFND 03 0 0 0 COM 37045V100 1172 36691 SH DFND 10 0 36691 0 COM 372460105 5440 62020 SH DFND 10 0 61873 0 COM 372460105 401 4577 SH DFND 03 0 0 0 COM 372460105 2248 25627 SH DFND 02 0 0 0 COM CL A 37247D106 264 20118 SH DFND 10 0 20118 0 COM CL A 37247D106 139 10581 SH DFND 03 0 0 0 COM 36162J106 237 6202 SH DFND 09 0 6202 0 SPON ADR REP PFD 373737105 7739 1612391 SH DFND 06 0 803674 0 SPON ADR REP PFD 373737105 55 11381 SH DFND 03 0 0 0 SPON ADR REP PFD 373737105 992 206701 SH DFND 04 0 206701 0 COM 375558103 53416 501793 SH DFND 04 0 406268 0 COM 375558103 3081 28941 SH DFND 09 0 28941 0 COM 375558103 100576 944819 SH DFND 03 0 928453 0 COM 375558103 848 7965 SH DFND 08 0 0 0 COM 375558103 405 3800 SH DFND 06 0 0 0 COM 375558103 1490 14000 SH DFND 01 0 14000 0 COM 375558103 2186 20538 SH DFND 10 0 20538 0 COM 375558103 1188 11156 SH DFND 05 0 5356 0 COM 375558103 6607 62065 SH DFND 02 0 0 0 NOTE 1.625% 5/0 375558AP8 5267 1120000 PRN DFND 04 0 49328 0 COM 377316104 3390 154428 SH DFND 03 0 154428 0 SH BEN INT 379302102 9931 733455 SH DFND 09 0 733455 0 COM 37940X102 507 7252 SH DFND 04 0 0 0 COM 380956409 902 39163 SH DFND 03 0 33230 0 COM 380956409 2142 93000 SH DFND 01 0 93000 0 COM 380956409 527 22886 SH DFND 10 0 22886 0 COM 38141G104 410 2231 SH DFND 08 0 0 0 COM 38141G104 2874 15654 SH DFND 09 0 15654 0 COM 38141G104 1926 10493 SH DFND 10 0 10493 0 COM 38141G104 4066 22148 SH DFND 02 0 0 0 COM 38141G104 35957 195875 SH DFND 04 0 191275 0 COM 38141G104 367 2000 SH DFND 06 0 0 0 COM 38141G104 37316 203279 SH DFND 03 0 197025 0 CL A 38259P508 1015 1725 SH DFND 06 0 1075 0 CL A 38259P508 804 1367 SH DFND 08 0 0 0 CL A 38259P508 39705 67479 SH DFND 04 0 66079 0 CL A 38259P508 6413 10899 SH DFND 02 0 0 0 CL A 38259P508 27235 46285 SH DFND 03 0 43087 0 CL A 38259P508 2810 4776 SH DFND 10 0 4776 0 CL A 38259P508 60858 103428 SH DFND 09 0 88194 0 CL A 38259P508 716 1217 SH DFND 05 0 1217 0 CL C 38259P706 621 1075 SH DFND 06 0 1075 0 CL C 38259P706 581 1006 SH DFND 05 0 1006 0 CL C 38259P706 2915 5049 SH DFND 04 0 5049 0 CL C 38259P706 6232 10794 SH DFND 02 0 0 0 CL C 38259P706 789 1367 SH DFND 08 0 0 0 CL C 38259P706 2326 4028 SH DFND 10 0 4028 0 CL C 38259P706 3949 6839 SH DFND 03 0 6839 0 COM 384802104 11299 44900 SH DFND 04 0 28373 0 COM 384802104 485 1929 SH DFND 10 0 1929 0 SPONSORED ADR 38500P208 234 15560 SH DFND 06 0 77800 0 SPONSORED ADR 38500P208 506 33700 SH DFND 04 0 33700 0 COM 388689101 6949 559020 SH DFND 03 0 559020 0 COM 388689101 475 38229 SH DFND 04 0 0 0 COM 393657101 228 3108 SH DFND 04 0 0 0 CL A SUB VTG 39945C109 520 15390 SH DFND 10 0 15390 0 SPON ADR REP ORD 40049J206 4056 119729 SH DFND 04 0 119729 0 SPON ADR REP ORD 40049J206 1218 35965 SH DFND 06 0 179825 0 COM 405024100 2120 60700 SH DFND 04 0 60700 0 COM 406216101 997 15451 SH DFND 10 0 15451 0 COM 406216101 2532 39252 SH DFND 02 0 0 0 COM 406216101 71834 1113527 SH DFND 03 0 1103921 0 COM 406216101 408 6326 SH DFND 04 0 0 0 COM 406216101 2508 38874 SH DFND 09 0 38874 0 COM 406216101 315 4879 SH DFND 08 0 0 0 COM 410345102 421 3915 SH DFND 10 0 3915 0 COM 412822108 1051 18065 SH DFND 02 0 0 0 COM 412822108 209 3584 SH DFND 10 0 3584 0 COM 413875105 444 6690 SH DFND 10 0 6690 0 COM 416515104 606 16278 SH DFND 10 0 16278 0 COM 418056107 4921 89479 SH DFND 08 0 89479 0 COM 418056107 569 10339 SH DFND 10 0 10339 0 COM 418056107 7092 128965 SH DFND 07 0 128965 0 COM 40412C101 1107 15701 SH DFND 10 0 15701 0 COM 40412C101 388 5500 SH DFND 06 0 0 0 COM 40412C101 37876 537100 SH DFND 04 0 524900 0 COM 40412C101 472 6700 SH DFND 03 0 0 0 COM 40414L109 56108 1412940 SH DFND 09 0 1412940 0 COM 40414L109 776 19545 SH DFND 10 0 19545 0 COM 40416M105 322 11819 SH DFND 04 0 0 0 ADR REPS 3 SHS 40415F101 19728 423519 SH DFND 03 0 423519 0 ADR REPS 3 SHS 40415F101 6740 144702 SH DFND 07 0 434106 0 COM 42217K106 63959 1025471 SH DFND 09 0 1025471 0 COM 42217K106 855 13712 SH DFND 10 0 13712 0 NOTE 3.000%12/0 42217KAR7 705 570000 PRN DFND 04 0 11315 0 COM 421946104 24096 1017559 SH DFND 09 0 1017559 0 COM 42235N108 6323 132497 SH DFND 03 0 132497 0 COM 423452101 355 3626 SH DFND 10 0 3626 0 COM USD SHS G4412G101 468 10700 SH DFND 03 0 0 0 COM USD SHS G4412G101 346 7900 SH DFND 06 0 0 0 COM USD SHS G4412G101 260 5932 SH DFND 10 0 5932 0 COM USD SHS G4412G101 32655 746407 SH DFND 04 0 727068 0 COM 427866108 2366 24788 SH DFND 10 0 24377 0 COM 427866108 1431 15000 SH DFND 01 0 15000 0 COM 42805T105 230 9062 SH DFND 10 0 9062 0 COM 42805T105 709 27941 SH DFND 02 0 0 0 COM 42809H107 348 3694 SH DFND 09 0 3694 0 COM 42809H107 773 8195 SH DFND 10 0 8195 0 COM 42809H107 2166 22962 SH DFND 02 0 0 0 COM 42809H107 10115 107238 SH DFND 03 0 107238 0 COM 42809H107 6453 68413 SH DFND 04 0 18693 0 COM 42809H107 1132 12000 SH DFND 06 0 12000 0 COM 428236103 3353 94533 SH DFND 02 0 0 0 COM 428236103 3171 89411 SH DFND 10 0 89411 0 COM 428236103 17787 501461 SH DFND 04 0 274736 0 COM 428236103 364 10266 SH DFND 08 0 0 0 COM 428236103 295 8325 SH DFND 05 0 0 0 COM 428236103 588 16575 SH DFND 03 0 0 0 COM 431284108 25090 644977 SH DFND 09 0 644977 0 COM 436106108 652 14918 SH DFND 10 0 14918 0 SHS G45667105 1045 46469 SH DFND 04 0 46469 0 DEBT 2.000% 3/0 436440AC5 34806 33000000 PRN DFND 04 0 33000000 0 COM 437076102 2908 31697 SH DFND 10 0 31697 0 COM 437076102 719 7841 SH DFND 08 0 0 0 COM 437076102 5442 59324 SH DFND 02 0 0 0 COM 437076102 45490 495858 SH DFND 04 0 410719 0 COM 437076102 438 4769 SH DFND 05 0 4769 0 COM 437076102 3423 37314 SH DFND 03 0 20216 0 COM 437076102 385 4200 SH DFND 06 0 0 0 SPON ADR 43713W107 7079 244182 SH DFND 03 0 244182 0 COM 43739Q100 2236 62978 SH DFND 03 0 62978 0 COM 438516106 1895 20354 SH DFND 10 0 20354 0 COM 438516106 36329 390130 SH DFND 04 0 380930 0 COM 438516106 989 10625 SH DFND 03 0 0 0 COM 438516106 345 3700 SH DFND 06 0 0 0 COM 438516106 33393 358600 SH DFND 09 0 305000 0 COM 438516106 258 2773 SH DFND 05 0 2773 0 COM 440452100 566 11019 SH DFND 10 0 11019 0 COM 441060100 1134 21799 SH DFND 02 0 0 0 COM 441060100 396 7611 SH DFND 10 0 6711 0 COM SH BEN INT 44106M102 1214 45210 SH DFND 09 0 45210 0 COM 44107P104 283 13252 SH DFND 10 0 13252 0 COM 44107P104 19172 898834 SH DFND 09 0 898834 0 COM 404303109 6059 98726 SH DFND 03 0 98726 0 COM 443683107 464 47736 SH DFND 10 0 47736 0 COM 444859102 3293 25277 SH DFND 04 0 12077 0 COM 444859102 1391 10680 SH DFND 10 0 10680 0 COM 444859102 1434 11006 SH DFND 02 0 0 0 COM 445658107 524 7074 SH DFND 10 0 6571 0 COM 446150104 104 10683 SH DFND 10 0 10683 0 COM 446413106 662 6353 SH DFND 04 0 0 0 COM 447462102 5118 83940 SH DFND 03 0 83940 0 ADR 45104G104 4768 97102 SH DFND 07 0 194204 0 SHS G4705A100 8714 152263 SH DFND 03 0 152263 0 COM 451055107 4915 133048 SH DFND 03 0 133048 0 CL A 451734107 577 4609 SH DFND 10 0 4609 0 COM 452308109 2445 28962 SH DFND 02 0 0 0 COM 452308109 292 3454 SH DFND 03 0 0 0 COM 452308109 250 2964 SH DFND 08 0 0 0 COM 452308109 874 10354 SH DFND 10 0 10354 0 COM 452327109 1279 7801 SH DFND 02 0 0 0 COM 452327109 289 1761 SH DFND 10 0 1761 0 COM 452327109 1147 7000 SH DFND 01 0 7000 0 COM 452327109 8398 51231 SH DFND 03 0 51231 0 COM NEW 453038408 9627 203874 SH DFND 10 0 203434 0 SPONSORED ADR 456788108 1644 27178 SH DFND 07 0 27178 0 SHS G47791101 315 5589 SH DFND 10 0 5589 0 COM 45774N108 2949 53525 SH DFND 07 0 53525 0 COM 45774N108 1852 33625 SH DFND 08 0 33625 0 COM 45765U103 6363 281187 SH DFND 03 0 281187 0 COM 45812P107 3395 247084 SH DFND 03 0 247084 0 COM 458140100 13217 379591 SH DFND 07 0 379591 0 COM 458140100 224 6427 SH DFND 06 0 0 0 COM 458140100 10368 297772 SH DFND 03 0 247211 0 COM 458140100 8182 234975 SH DFND 02 0 0 0 COM 458140100 924 26538 SH DFND 05 0 17542 0 COM 458140100 9204 264319 SH DFND 08 0 238606 0 COM 458140100 14710 422469 SH DFND 10 0 422458 0 SDCV 2.950%12/1 458140AD2 36228 28320000 PRN DFND 04 0 20049629 0 SDCV 3.250% 8/0 458140AF7 19838 11800000 PRN DFND 04 0 10082911 0 COM 459200101 4252 22401 SH DFND 03 0 13372 0 COM 459200101 9358 49297 SH DFND 02 0 0 0 COM 459200101 4176 22000 SH DFND 01 0 22000 0 COM 459200101 1038 5466 SH DFND 08 0 0 0 COM 459200101 14845 78201 SH DFND 04 0 45392 0 COM 459200101 17062 89881 SH DFND 10 0 89796 0 COM 459200101 209 1100 SH DFND 09 0 1100 0 COM 459200101 624 3287 SH DFND 05 0 3287 0 COM 459506101 12844 133955 SH DFND 10 0 133745 0 COM 460690100 1063 58000 SH DFND 06 0 58000 0 COM 460146103 3890 81490 SH DFND 04 0 0 0 COM 460146103 1129 23653 SH DFND 03 0 23653 0 COM 460146103 297 6227 SH DFND 05 0 0 0 COM 460146103 479 10041 SH DFND 10 0 10041 0 COM 461202103 48956 558545 SH DFND 03 0 554603 0 COM 461202103 3136 35783 SH DFND 09 0 35783 0 COM 461202103 9561 109079 SH DFND 10 0 108858 0 COM 461202103 403 4593 SH DFND 05 0 0 0 COM NEW 46120E602 1005 2177 SH DFND 10 0 1969 0 SHS G491BT108 315 7985 SH DFND 10 0 7985 0 COM 46145F105 2076 131751 SH DFND 03 0 131751 0 COM 46269C102 1832 206992 SH DFND 03 0 206992 0 COM 462846106 4305 131866 SH DFND 08 0 131866 0 COM 462846106 727 22276 SH DFND 10 0 22276 0 COM 462846106 7359 225401 SH DFND 07 0 225401 0 SPON ADR REP PFD 465562106 2107 151783 SH DFND 04 0 151783 0 SPON ADR REP PFD 465562106 3518 253428 SH DFND 06 0 5800 0 SPON ADR REP PFD 465562106 16356 1178387 SH DFND 03 0 1178387 0 COM 465685105 1555 43651 SH DFND 03 0 43651 0 COM 465741106 3620 92087 SH DFND 04 0 52600 0 COM 48123V102 5619 113838 SH DFND 07 0 113838 0 COM 48123V102 3530 71516 SH DFND 08 0 71516 0 COM 466313103 1541 76400 SH DFND 04 0 76400 0 COM 466367109 5616 82351 SH DFND 03 0 82351 0 COM 47102X105 245 16862 SH DFND 04 0 0 0 COM 47102X105 1043 71760 SH DFND 03 0 71760 0 NOTE 1.875% 9/1 471109AH1 13329 9750000 PRN DFND 04 0 9750000 0 DBCV 0.625% 8/1 46612JAF8 15002 15000000 PRN DFND 04 0 15000000 0 DBCV 3.875%11/0 472319AG7 866 815000 PRN DFND 04 0 18037 0 COM 477143101 919 86542 SH DFND 04 0 0 0 COM 477143101 3976 374400 SH DFND 03 0 374400 0 COM 478160104 12170 114177 SH DFND 02 0 0 0 COM 478160104 1065 9992 SH DFND 05 0 9992 0 COM 478160104 19239 180491 SH DFND 10 0 180207 0 COM 478160104 5543 52000 SH DFND 01 0 52000 0 COM 478160104 20924 196299 SH DFND 03 0 173092 0 COM 478160104 1539 14436 SH DFND 08 0 0 0 COM 478366107 684 15535 SH DFND 10 0 15535 0 COM 478366107 484 11008 SH DFND 03 0 0 0 COM 478366107 1658 37683 SH DFND 02 0 0 0 COM 481165108 460 8428 SH DFND 02 0 0 0 COM 46625H100 4116 68331 SH DFND 09 0 68331 0 COM 46625H100 5932 98479 SH DFND 10 0 98479 0 COM 46625H100 62518 1037816 SH DFND 03 0 1006429 0 COM 46625H100 1162 19297 SH DFND 08 0 0 0 COM 46625H100 9389 155854 SH DFND 02 0 0 0 COM 48203R104 813 36720 SH DFND 10 0 36720 0 COM 48203R104 1019 46000 SH DFND 06 0 46000 0 COM 48203R104 2166 97797 SH DFND 03 0 83009 0 COM NEW 485170302 1518 12522 SH DFND 02 0 0 0 COM 487836108 360 5845 SH DFND 03 0 0 0 COM 487836108 381 6185 SH DFND 05 0 0 0 COM 487836108 1247 20236 SH DFND 02 0 0 0 COM 487836108 924 15000 SH DFND 01 0 15000 0 COM 487836108 2319 37647 SH DFND 10 0 37072 0 COM 492515101 3424 248986 SH DFND 03 0 248986 0 COM 493267108 1585 118873 SH DFND 02 0 0 0 COM 493267108 4442 333239 SH DFND 04 0 105540 0 COM 493267108 336 25209 SH DFND 10 0 25209 0 COM 49427F108 4061 68323 SH DFND 09 0 68323 0 COM 494368103 310 2879 SH DFND 03 0 0 0 COM 494368103 2843 26426 SH DFND 04 0 0 0 COM 494368103 1721 16002 SH DFND 02 0 0 0 COM 494368103 4002 37205 SH DFND 08 0 35071 0 COM 494368103 3003 27917 SH DFND 10 0 26052 0 COM 494368103 286 2655 SH DFND 05 0 0 0 COM 494368103 5436 50531 SH DFND 07 0 50531 0 COM 494368103 4841 45000 SH DFND 01 0 45000 0 COM 49446R109 267 12201 SH DFND 03 0 0 0 COM 49446R109 1228 56058 SH DFND 02 0 0 0 COM 49446R109 5184 236617 SH DFND 09 0 236617 0 COM 49446R109 316 14429 SH DFND 10 0 14429 0 UT LTD PARTNER 494550106 4511 48362 SH DFND 10 0 48362 0 COM 49456B101 1209 31539 SH DFND 02 0 0 0 COM 49456B101 201 5237 SH DFND 08 0 0 0 COM 49456B101 873 22773 SH DFND 10 0 19109 0 *W EXP 05/25/201 49456B119 48 13255 SH DFND 02 0 0 0 SHS 49455U100 234 2486 SH DFND 03 0 0 0 SHS 49455U100 1652 17551 SH DFND 02 0 0 0 COM NO PAR 496902404 125 37734 SH DFND 10 0 31540 0 COM UNITS 48248M102 15971 716202 SH DFND 09 0 600000 0 COM 482480100 320 4058 SH DFND 03 0 0 0 COM 482480100 1618 20536 SH DFND 02 0 0 0 COM 482480100 219 2780 SH DFND 10 0 2780 0 COM 499064103 2938 107266 SH DFND 03 0 107266 0 COM 500255104 5729 93864 SH DFND 08 0 92905 0 COM 500255104 9020 147791 SH DFND 07 0 147791 0 COM 500255104 1588 26022 SH DFND 10 0 26022 0 COM 50076Q106 1068 18933 SH DFND 10 0 18933 0 COM 50076Q106 10076 178651 SH DFND 04 0 122333 0 COM 50076Q106 1502 26638 SH DFND 02 0 0 0 COM 501044101 1305 25099 SH DFND 10 0 25099 0 COM 501570105 2854 87117 SH DFND 03 0 87117 0 COM 501797104 20846 311228 SH DFND 09 0 267000 0 COM 501797104 716 10696 SH DFND 10 0 10696 0 COM NEW 50540R409 321 3150 SH DFND 03 0 0 0 COM NEW 50540R409 1296 12741 SH DFND 02 0 0 0 COM NEW 50540R409 1075 10567 SH DFND 10 0 10567 0 COM 505597104 5073 109327 SH DFND 03 0 109327 0 COM 512807108 240 3214 SH DFND 10 0 3214 0 NOTE 0.500% 5/1 512807AJ7 31975 25100000 PRN DFND 04 0 22011935 0 NOTE 1.250% 5/1 512807AL2 4025 2970000 PRN DFND 04 0 10662 0 COM 516806106 13518 603207 SH DFND 03 0 603207 0 COM 517834107 14014 225264 SH DFND 09 0 189000 0 COM 517834107 1238 19897 SH DFND 02 0 0 0 COM 517834107 369 5936 SH DFND 10 0 5936 0 COM 517834107 15373 247108 SH DFND 03 0 247108 0 COM 517834107 320 5147 SH DFND 04 0 0 0 COM SH BEN INT 517942108 18932 552934 SH DFND 09 0 552934 0 CL A 518439104 15326 205114 SH DFND 04 0 99139 0 CL A 518439104 34794 465655 SH DFND 03 0 465655 0 CL A 518439104 1299 17383 SH DFND 02 0 0 0 CL A 518439104 22748 304445 SH DFND 09 0 259476 0 CL A 518439104 431 5769 SH DFND 10 0 5769 0 SHS A G54050102 427 8413 SH DFND 04 0 0 0 COM 524901105 438 8559 SH DFND 04 0 0 0 CL A 526057104 704 18125 SH DFND 02 0 0 0 COM 526107107 445 5783 SH DFND 04 0 0 0 COM 527288104 1288 54014 SH DFND 02 0 0 0 COM NEW 52729N308 212 4638 SH DFND 10 0 4638 0 COM NEW 52729N308 492 10767 SH DFND 04 0 0 0 INT COM SER A 53071M104 286 10013 SH DFND 10 0 10013 0 DEB 0.750% 3/3 530610AC8 27150 20500000 PRN DFND 04 0 20500000 0 CL A 531229102 500 10601 SH DFND 10 0 10601 0 SH BEN INT 531172104 51885 1559995 SH DFND 09 0 1559995 0 SH BEN INT 531172104 471 14168 SH DFND 10 0 14168 0 COM 53224V100 4352 304538 SH DFND 03 0 304538 0 COM 532457108 605 9334 SH DFND 03 0 0 0 COM 532457108 3990 61533 SH DFND 10 0 61527 0 COM 532457108 226 3484 SH DFND 05 0 3484 0 COM 532457108 350 5394 SH DFND 08 0 0 0 COM 532457108 2568 39600 SH DFND 01 0 39600 0 COM 532457108 2660 41018 SH DFND 02 0 0 0 COM 534187109 379 7078 SH DFND 10 0 7078 0 COM 534187109 1161 21662 SH DFND 02 0 0 0 COM 534187109 339 6318 SH DFND 03 0 0 0 COM 535678106 8702 196029 SH DFND 10 0 196029 0 COM 535678106 1174 26457 SH DFND 02 0 0 0 COM 535678106 348 7850 SH DFND 03 0 0 0 COM CL A 53578A108 953 4585 SH DFND 02 0 0 0 COM CL A 53578A108 250 1205 SH DFND 10 0 1205 0 COM CL A 53578A108 1497 7206 SH DFND 03 0 7206 0 COM NEW 535919203 3117 94544 SH DFND 03 0 94544 0 COM 501889208 885 33274 SH DFND 02 0 0 0 COM 501889208 1517 57064 SH DFND 04 0 0 0 COM 501889208 303 11400 SH DFND 05 0 11400 0 COM 539830109 6306 34500 SH DFND 01 0 34500 0 COM 540424108 10662 255929 SH DFND 10 0 255929 0 COM 54142L109 7884 171134 SH DFND 03 0 171134 0 COM 544147101 1133 18904 SH DFND 10 0 16925 0 COM 544147101 1443 24090 SH DFND 02 0 0 0 COM 548661107 312 5893 SH DFND 08 0 0 0 COM 548661107 647 12225 SH DFND 05 0 3497 0 COM 548661107 870 16448 SH DFND 09 0 16448 0 COM 548661107 12987 245407 SH DFND 03 0 225796 0 COM 548661107 370 7000 SH DFND 06 0 0 0 COM 548661107 1347 25449 SH DFND 10 0 25449 0 COM 548661107 37234 703587 SH DFND 04 0 683600 0 COM 548661107 2526 47725 SH DFND 02 0 0 0 COM 550021109 8487 202031 SH DFND 04 0 138761 0 SHS - A - N53745100 1106 10181 SH DFND 10 0 10181 0 SHS - A - N53745100 3324 30587 SH DFND 09 0 30587 0 SHS - A - N53745100 2051 18876 SH DFND 02 0 0 0 SHS - A - N53745100 293 2696 SH DFND 05 0 0 0 SHS - A - N53745100 47100 433460 SH DFND 03 0 429334 0 SHS - A - N53745100 274 2524 SH DFND 08 0 0 0 COM 55261F104 761 6173 SH DFND 02 0 0 0 COM 55261F104 1050 8516 SH DFND 10 0 7908 0 COM 554382101 603 9448 SH DFND 02 0 0 0 COM 554382101 3833 60055 SH DFND 09 0 60055 0 COM 554382101 458 7168 SH DFND 10 0 7168 0 NOTE 2.875% 7/1 55608BAA3 993 900000 PRN DFND 04 0 10615 0 COM 55616P104 37462 643892 SH DFND 04 0 597354 0 COM 55616P104 384 6600 SH DFND 06 0 0 0 COM 55616P104 808 13892 SH DFND 03 0 0 0 COM 55616P104 1472 25306 SH DFND 02 0 0 0 COM 55616P104 717 12320 SH DFND 10 0 12320 0 COM NEW 559079207 5272 96331 SH DFND 03 0 96331 0 COM 559222401 2097 22091 SH DFND 03 0 18635 0 COM 559222401 482 5077 SH DFND 10 0 5077 0 COM 562750109 7229 216294 SH DFND 03 0 216294 0 COM 563571108 293 12500 SH DFND 04 0 0 0 COM 56418H100 204 2917 SH DFND 10 0 2917 0 COM 56501R106 412 21402 SH DFND 03 0 0 0 COM 56501R106 199 10354 SH DFND 08 0 0 0 COM 56501R106 958 49779 SH DFND 10 0 49779 0 COM 56501R106 489 25400 SH DFND 07 0 25400 0 COM 56501R106 1789 92956 SH DFND 02 0 0 0 COM 565849106 836 22246 SH DFND 10 0 22246 0 COM 565849106 3217 85587 SH DFND 04 0 41540 0 COM 565849106 7481 199007 SH DFND 03 0 189245 0 COM 565849106 18139 482561 SH DFND 09 0 407000 0 COM 565849106 1432 38090 SH DFND 02 0 0 0 COM 565849106 361 9604 SH DFND 05 0 0 0 COM 56585A102 825 9739 SH DFND 10 0 9739 0 COM 56585A102 218 2575 SH DFND 03 0 0 0 COM 56585A102 1201 14188 SH DFND 02 0 0 0 COM 56585A102 311 3671 SH DFND 04 0 0 0 COM 570535104 884 1390 SH DFND 10 0 1390 0 CL A 571903202 44093 630807 SH DFND 03 0 722403 0 CL A 571903202 2170 31042 SH DFND 09 0 310420 0 CL A 571903202 4461 63821 SH DFND 02 0 0 0 CL A 571903202 312 4470 SH DFND 10 0 4470 0 COM 571748102 1785 34103 SH DFND 10 0 33942 0 COM 571748102 1941 37075 SH DFND 02 0 0 0 COM 571748102 444 8488 SH DFND 03 0 0 0 ORD G5876H105 218 16204 SH DFND 10 0 16204 0 COM 574599106 207 8637 SH DFND 10 0 8637 0 COM 574795100 9681 454920 SH DFND 03 0 454920 0 COM 576323109 330 10768 SH DFND 04 0 0 0 CL A 57636Q104 980 13258 SH DFND 10 0 13258 0 CL A 57636Q104 391 5288 SH DFND 08 0 0 0 CL A 57636Q104 16999 229971 SH DFND 09 0 193000 0 CL A 57636Q104 3259 44094 SH DFND 02 0 0 0 CL A 57636Q104 258 3487 SH DFND 05 0 3487 0 CL A 57636Q104 19007 257135 SH DFND 03 0 248167 0 COM 577081102 556 18133 SH DFND 10 0 18133 0 COM 57772K101 472 15592 SH DFND 03 0 0 0 COM 57772K101 243 8034 SH DFND 10 0 8034 0 COM 57772K101 985 32567 SH DFND 02 0 0 0 COM NON VTG 579780206 772 11543 SH DFND 10 0 11543 0 COM NON VTG 579780206 1513 22613 SH DFND 02 0 0 0 COM NON VTG 579780206 312 4657 SH DFND 03 0 0 0 COM 580037109 1918 335300 SH DFND 04 0 335300 0 COM 580135101 4319 45553 SH DFND 02 0 0 0 COM 580135101 2274 23983 SH DFND 03 0 15016 0 COM 580135101 330 3479 SH DFND 05 0 3479 0 COM 580135101 8772 92518 SH DFND 10 0 90658 0 COM 580135101 512 5396 SH DFND 08 0 0 0 COM 580135101 5689 60000 SH DFND 01 0 60000 0 COM 580645109 590 6992 SH DFND 10 0 6992 0 COM 58155Q103 270 1388 SH DFND 08 0 0 0 COM 58155Q103 935 4804 SH DFND 04 0 0 0 COM 58155Q103 1741 8945 SH DFND 10 0 8945 0 COM 58155Q103 2533 13014 SH DFND 09 0 13014 0 COM 58155Q103 52607 270237 SH DFND 03 0 267255 0 COM 582839106 1251 13000 SH DFND 06 0 13000 0 COM 582839106 802 8335 SH DFND 10 0 8335 0 COM 582839106 1619 16831 SH DFND 02 0 0 0 COM 582839106 884 9192 SH DFND 09 0 9192 0 COM 583334107 349 8514 SH DFND 10 0 8514 0 COM 58470H101 5549 169025 SH DFND 03 0 169025 0 COM 58501N101 41090 415598 SH DFND 03 0 415598 0 COM 58501N101 2084 21081 SH DFND 09 0 21081 0 COM 585055106 349 5629 SH DFND 08 0 0 0 COM 585055106 8548 137977 SH DFND 04 0 137977 0 COM 585055106 2628 42417 SH DFND 03 0 34482 0 COM 585055106 14180 228887 SH DFND 10 0 228436 0 COM 585055106 215 3470 SH DFND 05 0 3470 0 COM 585055106 2871 46346 SH DFND 02 0 0 0 ADR 585464100 2146 81644 SH DFND 03 0 81644 0 COM 58733R102 2047 18836 SH DFND 04 0 18836 0 COM 58933Y105 73857 1245897 SH DFND 03 0 1218678 0 COM 58933Y105 606 10220 SH DFND 05 0 10220 0 COM 58933Y105 1186 20000 SH DFND 06 0 20000 0 COM 58933Y105 36625 617830 SH DFND 09 0 526896 0 COM 58933Y105 17627 297353 SH DFND 04 0 142731 0 COM 58933Y105 879 14834 SH DFND 08 0 0 0 COM 58933Y105 14514 244841 SH DFND 10 0 242696 0 COM 58933Y105 3142 53000 SH DFND 01 0 53000 0 COM 58933Y105 7052 118958 SH DFND 02 0 0 0 COM 59151K108 2626 39309 SH DFND 03 0 39309 0 COM 59156R108 2132 39689 SH DFND 02 0 0 0 COM 59156R108 1504 28000 SH DFND 06 0 28000 0 COM 59156R108 5482 102055 SH DFND 04 0 102055 0 COM 59156R108 264 4911 SH DFND 08 0 0 0 COM 59156R108 467 8691 SH DFND 03 0 0 0 COM 59156R108 1325 24667 SH DFND 10 0 24667 0 COM 552848103 93 11872 SH DFND 04 0 0 0 COM 552953101 260 11396 SH DFND 04 0 0 0 COM 552953101 642 28177 SH DFND 02 0 0 0 COM 552953101 2136 93752 SH DFND 03 0 85951 0 COM 552953101 229 10071 SH DFND 10 0 10071 0 NOTE 4.250% 4/1 55303QAE0 14070 11000000 PRN DFND 04 0 11000000 0 COM 595017104 346 7326 SH DFND 10 0 7326 0 COM 595112103 2062 60181 SH DFND 02 0 0 0 COM 595112103 3137 91576 SH DFND 03 0 91576 0 COM 595112103 228 6653 SH DFND 08 0 0 0 COM 595112103 680 19845 SH DFND 10 0 19845 0 NOTE 3.000%11/1 595112AY9 2653 2000000 PRN DFND 05 0 2000000 0 COM 594918104 87771 1893249 SH DFND 03 0 1829720 0 COM 594918104 2461 53091 SH DFND 05 0 29194 0 COM 594918104 15170 327215 SH DFND 10 0 323692 0 COM 594918104 10525 227034 SH DFND 08 0 186786 0 COM 594918104 3107 67019 SH DFND 09 0 67019 0 COM 594918104 14849 320307 SH DFND 02 0 0 0 COM 594918104 13776 297162 SH DFND 07 0 297162 0 COM 594918104 23134 498999 SH DFND 04 0 381488 0 COM 59522J103 29306 446396 SH DFND 09 0 446396 0 COM 603158106 6265 101521 SH DFND 03 0 101521 0 SPONSORED ADR 607409109 1441 96474 SH DFND 02 0 165686 0 SPONSORED ADR 607409109 205 13725 SH DFND 07 0 13725 0 SPONSORED ADR 607409109 1880 125843 SH DFND 05 0 0 0 SPONSORED ADR 607409109 1389 92964 SH DFND 04 0 92964 0 SPONSORED ADR 607409109 786 52616 SH DFND 10 0 52616 0 NOTE 1.125% 1/1 60855RAC4 15338 13000000 PRN DFND 04 0 13000000 0 CL B 60871R209 4121 55354 SH DFND 08 0 54405 0 CL B 60871R209 6442 86542 SH DFND 07 0 86542 0 CL B 60871R209 359 4826 SH DFND 10 0 4826 0 CL A 609207105 447 13052 SH DFND 03 0 0 0 CL A 609207105 1677 48933 SH DFND 10 0 48933 0 CL A 609207105 302 8807 SH DFND 08 0 0 0 CL A 609207105 10517 306930 SH DFND 04 0 165936 0 CL A 609207105 2246 65546 SH DFND 02 0 0 0 COM 61166W101 209 1859 SH DFND 05 0 1859 0 COM 61166W101 2368 21045 SH DFND 02 0 0 0 COM 61166W101 309 2749 SH DFND 08 0 0 0 COM 61166W101 26092 231911 SH DFND 09 0 196660 0 COM 61166W101 1295 11506 SH DFND 10 0 11506 0 COM 61166W101 11985 106525 SH DFND 03 0 102576 0 COM 611740101 245 2674 SH DFND 10 0 2674 0 COM 615369105 234 2479 SH DFND 10 0 2479 0 COM 615369105 331 3500 SH DFND 04 0 3500 0 COM NEW 617446448 1234 35698 SH DFND 10 0 35698 0 COM NEW 617446448 490 14163 SH DFND 03 0 0 0 COM NEW 617446448 2092 60506 SH DFND 02 0 0 0 COM NEW 617446448 269 7777 SH DFND 08 0 0 0 COM NEW 617446448 21704 627831 SH DFND 09 0 534000 0 COM 61945C103 433 9752 SH DFND 10 0 9752 0 COM 61945C103 722 16248 SH DFND 02 0 0 0 COM NEW 620076307 4800 75849 SH DFND 10 0 74315 0 COM 626717102 1043 18335 SH DFND 02 0 0 0 COM 626717102 452 7946 SH DFND 10 0 7946 0 COM 628464109 778 44096 SH DFND 07 0 44096 0 COM 628464109 537 30460 SH DFND 08 0 30460 0 COM 628530107 341 7500 SH DFND 06 0 0 0 COM 628530107 2097 46099 SH DFND 09 0 46099 0 COM 628530107 43152 948602 SH DFND 03 0 938902 0 COM 628530107 32257 709110 SH DFND 04 0 687984 0 COM 628530107 631 13869 SH DFND 10 0 13869 0 COM 628530107 1486 32675 SH DFND 02 0 0 0 NOTE 3.750% 9/1 628530AJ6 4055 1180000 PRN DFND 04 0 88589 0 SHS G6359F103 214 9401 SH DFND 10 0 9401 0 COM 631103108 223 5255 SH DFND 04 0 0 0 COM 635309107 1540 106100 SH DFND 07 0 106100 0 COM 635309107 967 66647 SH DFND 08 0 66647 0 COM 636180101 8045 114948 SH DFND 08 0 114948 0 COM 636180101 12798 182860 SH DFND 07 0 182860 0 COM 637071101 851 11179 SH DFND 10 0 11179 0 COM 637071101 1175 15438 SH DFND 02 0 0 0 COM 637071101 5182 68100 SH DFND 08 0 65675 0 COM 637071101 7205 94673 SH DFND 07 0 94673 0 COM 637071101 342 4492 SH DFND 03 0 0 0 COM 637138108 4666 480503 SH DFND 03 0 480503 0 COM 637417106 21575 624109 SH DFND 09 0 624109 0 COM 63938C108 466 26311 SH DFND 02 0 0 0 COM 64110D104 859 19994 SH DFND 10 0 19994 0 COM 64110D104 1134 26396 SH DFND 02 0 0 0 SPONSORED ADR 64110W102 1084 12653 SH DFND 03 0 12653 0 COM 64110L106 1147 2543 SH DFND 02 0 0 0 COM 64110L106 415 920 SH DFND 10 0 920 0 COM 64115T104 8815 192470 SH DFND 03 0 192470 0 COM 64115T104 1537 33549 SH DFND 09 0 33549 0 COM 649445103 741 46670 SH DFND 10 0 46670 0 COM 651229106 1282 37260 SH DFND 02 0 0 0 COM 651229106 427 12418 SH DFND 10 0 12418 0 COM 651639106 864 37464 SH DFND 10 0 34749 0 COM 651639106 1153 50000 SH DFND 01 0 50000 0 COM 651639106 1321 57296 SH DFND 02 0 0 0 NOTE 1.625% 7/1 651639AJ5 3368 3300000 PRN DFND 04 0 9173 0 CL A 65249B109 1388 84876 SH DFND 02 0 0 0 CL A 65336K103 3848 95198 SH DFND 03 0 95198 0 COM 65339F101 1688 17978 SH DFND 02 0 0 0 COM 65339F101 2191 23343 SH DFND 10 0 22804 0 COM 65339F101 6901 73510 SH DFND 03 0 70230 0 COM 65339F101 222 2370 SH DFND 08 0 0 0 COM 65339F101 2340 24923 SH DFND 04 0 12095 0 COM 65339F101 3004 32000 SH DFND 01 0 32000 0 CL B 654106103 2556 28650 SH DFND 02 0 0 0 CL B 654106103 1347 15097 SH DFND 10 0 15097 0 CL B 654106103 336 3766 SH DFND 08 0 0 0 CL B 654106103 1309 14672 SH DFND 09 0 14672 0 CL B 654106103 57500 644623 SH DFND 03 0 638045 0 CL B 654106103 222 2492 SH DFND 05 0 2492 0 COM 65440R101 834 32119 SH DFND 03 0 32119 0 COM 65473P105 775 18901 SH DFND 10 0 18901 0 COM 65473P105 1515 36964 SH DFND 03 0 36964 0 COM 655044105 2910 42567 SH DFND 03 0 40865 0 COM 655044105 1246 18234 SH DFND 02 0 0 0 COM 655044105 402 5882 SH DFND 10 0 5882 0 COM 655664100 866 12662 SH DFND 10 0 12662 0 COM 655664100 972 14222 SH DFND 02 0 0 0 COM 655844108 1979 17733 SH DFND 02 0 0 0 COM 655844108 1632 14627 SH DFND 10 0 14627 0 COM 655844108 213 1911 SH DFND 08 0 0 0 COM 664397106 814 18375 SH DFND 10 0 18375 0 COM 665531109 6749 474626 SH DFND 03 0 474626 0 COM 665859104 1198 17613 SH DFND 02 0 0 0 COM 665859104 465 6837 SH DFND 10 0 6837 0 COM 666807102 317 2404 SH DFND 10 0 2401 0 COM 666807102 658 4994 SH DFND 03 0 0 0 COM 666807102 225 1711 SH DFND 04 0 0 0 COM NEW 668074305 4656 102650 SH DFND 03 0 102650 0 COM 670002104 14541 3487098 SH DFND 03 0 3487098 0 COM 670002104 1473 353176 SH DFND 09 0 353176 0 NOTE 2.625% 5/1 670008AD3 2606 1185000 PRN DFND 04 0 33840 0 COM 62936P103 5250 201920 SH DFND 03 0 201920 0 COM NEW 629377508 2947 96693 SH DFND 03 0 96693 0 COM NEW 629377508 752 24667 SH DFND 10 0 24667 0 COM 67020Y100 328 21301 SH DFND 10 0 21301 0 COM 67020Y100 1610 104450 SH DFND 04 0 104450 0 COM 670346105 4553 83876 SH DFND 07 0 83876 0 COM 670346105 3186 58697 SH DFND 08 0 57185 0 COM 670346105 615 11339 SH DFND 06 0 10000 0 COM 670346105 1692 31175 SH DFND 03 0 31175 0 COM 670346105 431 7935 SH DFND 10 0 7935 0 COM 670346105 1197 22057 SH DFND 02 0 0 0 COM 67066G104 974 52796 SH DFND 02 0 0 0 COM 67066G104 467 25296 SH DFND 10 0 25296 0 COM 62944T105 670 593 SH DFND 10 0 593 0 COM 62944T105 314 278 SH DFND 04 0 0 0 COM N6596X109 32117 469348 SH DFND 03 0 469348 0 COM N6596X109 1799 26286 SH DFND 09 0 26286 0 COM N6596X109 623 9111 SH DFND 04 0 0 0 COM 67103H107 1504 10000 SH DFND 01 0 10000 0 COM 67103H107 220 1461 SH DFND 04 0 0 0 COM 67103H107 885 5883 SH DFND 10 0 5784 0 COM 674215108 347 8300 SH DFND 06 0 0 0 COM 674215108 13004 311030 SH DFND 09 0 262000 0 COM 674215108 35282 843857 SH DFND 04 0 817500 0 COM 674215108 439 10500 SH DFND 03 0 0 0 COM 674599105 615 6392 SH DFND 05 0 2762 0 COM 674599105 35664 370922 SH DFND 09 0 318736 0 COM 674599105 638 6637 SH DFND 03 0 0 0 COM 674599105 10903 113393 SH DFND 07 0 113393 0 COM 674599105 3360 34944 SH DFND 02 0 0 0 COM 674599105 5955 61932 SH DFND 04 0 18364 0 COM 674599105 1858 19320 SH DFND 10 0 19320 0 COM 674599105 7982 83017 SH DFND 08 0 78692 0 COM 676220106 70 13096 SH DFND 10 0 13096 0 COM PAR $1 680665205 5248 207857 SH DFND 03 0 207857 0 COM 681904108 610 9795 SH DFND 10 0 9795 0 COM 681919106 2021 29352 SH DFND 02 0 0 0 COM 681919106 637 9251 SH DFND 10 0 9251 0 COM 682680103 632 9645 SH DFND 10 0 9645 0 COM 682680103 1374 20965 SH DFND 03 0 20965 0 COM 682680103 818 12481 SH DFND 02 0 0 0 COM 68389X105 1676 43779 SH DFND 09 0 43779 0 COM 68389X105 60407 1578032 SH DFND 03 0 1532471 0 COM 68389X105 6669 174228 SH DFND 02 0 0 0 COM 68389X105 716 18702 SH DFND 08 0 0 0 COM 68389X105 2763 72170 SH DFND 10 0 72170 0 COM 68389X105 371 9700 SH DFND 06 0 0 0 COM 68389X105 34509 901494 SH DFND 04 0 882228 0 COM 68389X105 441 11522 SH DFND 05 0 11522 0 SPONSORED ADR 684060106 1215 82413 SH DFND 03 0 82413 0 COM 690070107 250 4457 SH DFND 04 0 0 0 COM 690732102 5714 174513 SH DFND 07 0 174513 0 COM 690732102 3589 109617 SH DFND 08 0 109617 0 COM 690742101 2229 70200 SH DFND 04 0 70200 0 COM NEW 690768403 214 8199 SH DFND 10 0 8199 0 SPONSORED ADR 715684106 2585 53747 SH DFND 04 0 53747 0 SPONSORED ADR 715684106 648 13482 SH DFND 03 0 13482 0 COM 693718108 418 7342 SH DFND 10 0 7342 0 COM 695156109 771 12082 SH DFND 04 0 0 0 COM 696429307 1946 23252 SH DFND 04 0 0 0 COM 701094104 662 5802 SH DFND 10 0 5802 0 COM 70159Q104 11245 598777 SH DFND 09 0 598777 0 COM G6852T105 1199 10912 SH DFND 10 0 10912 0 COM G6852T105 6404 58272 SH DFND 07 0 58272 0 COM G6852T105 4021 36595 SH DFND 08 0 36595 0 CL A 70338P100 2916 94309 SH DFND 03 0 94309 0 COM 703395103 4073 98308 SH DFND 10 0 97582 0 COM 703395103 870 21000 SH DFND 01 0 21000 0 COM 704326107 10394 235162 SH DFND 10 0 234759 0 COM 70438V106 1154 58722 SH DFND 03 0 58722 0 COM 69327R101 11541 229491 SH DFND 03 0 229491 0 COM 704549104 1168 94378 SH DFND 03 0 94378 0 COM 70509V100 4612 123501 SH DFND 09 0 123501 0 COM 706327103 416 9862 SH DFND 03 0 0 0 COM 706327103 2128 50500 SH DFND 01 0 50500 0 COM 706327103 1554 36880 SH DFND 10 0 36408 0 COM 707887105 495 73273 SH DFND 02 0 0 0 COM 707887105 193 28541 SH DFND 10 0 28541 0 COM 708160106 145 14443 SH DFND 10 0 14443 0 COM 712704105 857 59248 SH DFND 10 0 57628 0 COM 713291102 1696 63366 SH DFND 10 0 62028 0 COM 713448108 5086 54639 SH DFND 10 0 52452 0 COM 713448108 8053 86508 SH DFND 04 0 20554 0 COM 713448108 497 5339 SH DFND 05 0 5339 0 COM 713448108 72671 780653 SH DFND 03 0 766861 0 COM 713448108 9476 101794 SH DFND 07 0 101794 0 COM 713448108 6354 68254 SH DFND 02 0 0 0 COM 713448108 2687 28861 SH DFND 09 0 28861 0 COM 713448108 7829 84100 SH DFND 01 0 84100 0 COM 713448108 7279 78191 SH DFND 08 0 70088 0 COM 714046109 314 7200 SH DFND 05 0 7200 0 SP ADR NON VTG 71654V101 10443 701316 SH DFND 03 0 701316 0 SP ADR NON VTG 71654V101 14626 982280 SH DFND 06 0 427903 0 SP ADR NON VTG 71654V101 5134 344812 SH DFND 04 0 344812 0 SPONSORED ADR 71654V408 7772 547700 SH DFND 04 0 547700 0 SPONSORED ADR 71654V408 22214 1565500 SH DFND 06 0 2508800 0 COM 716768106 1231 17557 SH DFND 10 0 17022 0 COM 717081103 7701 260443 SH DFND 10 0 259398 0 COM 717081103 318 10767 SH DFND 09 0 10767 0 COM 717081103 1804 61000 SH DFND 01 0 61000 0 COM 717081103 17932 606413 SH DFND 04 0 345203 0 COM 717081103 8029 271521 SH DFND 02 0 0 0 COM 717081103 664 22466 SH DFND 05 0 22466 0 COM 717081103 978 33059 SH DFND 08 0 0 0 COM 717081103 41367 1398956 SH DFND 03 0 1334424 0 COM 69331C108 1250 27744 SH DFND 10 0 27744 0 COM 69331C108 8267 183541 SH DFND 04 0 121773 0 COM 69331C108 1193 26485 SH DFND 02 0 0 0 COM 718172109 2225 26684 SH DFND 03 0 11697 0 COM 718172109 6205 74405 SH DFND 02 0 0 0 COM 718172109 3074 36853 SH DFND 10 0 36853 0 COM 718172109 714 8565 SH DFND 08 0 0 0 COM 718546104 251 3082 SH DFND 04 0 0 0 COM 718546104 263 3235 SH DFND 08 0 0 0 COM 718546104 397 4886 SH DFND 03 0 0 0 COM 718546104 1965 24169 SH DFND 02 0 0 0 COM 718546104 2048 25192 SH DFND 10 0 25192 0 COM 723484101 604 11060 SH DFND 10 0 11060 0 COM 723484101 1930 35325 SH DFND 03 0 27092 0 COM 723787107 1525 7741 SH DFND 02 0 0 0 COM 723787107 3428 17404 SH DFND 03 0 17404 0 COM 723787107 405 2057 SH DFND 10 0 2057 0 COM 729132100 6561 177649 SH DFND 03 0 177649 0 COM 729251108 412 10557 SH DFND 10 0 10557 0 COM 693475105 1954 22836 SH DFND 02 0 0 0 COM 693475105 1273 14873 SH DFND 10 0 14873 0 COM 693475105 21690 253449 SH DFND 03 0 248709 0 COM 693475105 8872 103665 SH DFND 07 0 103665 0 COM 693475105 6390 74667 SH DFND 08 0 71914 0 COM 73179V103 1601 41144 SH DFND 04 0 41144 0 COM NEW 736508847 4985 155200 SH DFND 03 0 155200 0 COM 73755L107 1884 54520 SH DFND 03 0 46628 0 COM 73755L107 1006 29098 SH DFND 10 0 28718 0 COM 73755L107 1260 36457 SH DFND 02 0 0 0 COM 693506107 512 2600 SH DFND 10 0 2600 0 COM 693506107 526 2676 SH DFND 03 0 0 0 COM 69351T106 1149 34984 SH DFND 02 0 0 0 COM 69351T106 2489 75800 SH DFND 01 0 75800 0 COM 69351T106 1315 40046 SH DFND 10 0 40046 0 COM 74005P104 903 7000 SH DFND 01 0 7000 0 COM 74005P104 220 1708 SH DFND 08 0 0 0 COM 74005P104 348 2695 SH DFND 03 0 0 0 COM 74005P104 13904 107784 SH DFND 10 0 107626 0 COM 74005P104 1639 12707 SH DFND 02 0 0 0 COM 740189105 3340 14100 SH DFND 01 0 14100 0 COM 740189105 1317 5559 SH DFND 10 0 4900 0 COM 740189105 1711 7224 SH DFND 02 0 0 0 COM 740189105 308 1301 SH DFND 03 0 0 0 COM 74144T108 357 4554 SH DFND 03 0 0 0 COM 74144T108 334 4255 SH DFND 10 0 4255 0 COM 74144T108 1976 25202 SH DFND 02 0 0 0 COM NEW 741503403 367 317 SH DFND 04 0 0 0 COM NEW 741503403 755 652 SH DFND 10 0 652 0 COM NEW 741503403 302 261 SH DFND 08 0 0 0 COM NEW 741503403 44596 38492 SH DFND 03 0 38039 0 COM NEW 741503403 735 634 SH DFND 05 0 186 0 COM NEW 741503403 26299 22699 SH DFND 09 0 19465 0 COM NEW 741503403 2499 2157 SH DFND 02 0 0 0 DEBT 1.000% 3/1 741503AQ9 3022 2250000 PRN DFND 04 0 1001323 0 COM 74251V102 343 6544 SH DFND 10 0 6544 0 COM 74251V102 1573 29979 SH DFND 02 0 0 0 COM 74251V102 301 5739 SH DFND 03 0 0 0 COM 742962103 9963 333091 SH DFND 03 0 333091 0 COM 742718109 1895 22629 SH DFND 03 0 0 0 COM 742718109 8389 100176 SH DFND 10 0 98416 0 COM 742718109 15080 180083 SH DFND 07 0 180083 0 COM 742718109 242 2893 SH DFND 06 0 0 0 COM 742718109 10648 127150 SH DFND 08 0 113228 0 COM 742718109 4606 55000 SH DFND 01 0 55000 0 COM 742718109 803 9593 SH DFND 05 0 9593 0 COM 742718109 11450 136733 SH DFND 04 0 21518 0 COM 742718109 9750 116436 SH DFND 02 0 0 0 COM 743315103 7530 297882 SH DFND 10 0 297882 0 COM 74340W103 946 25103 SH DFND 02 0 0 0 COM 74340W103 11640 308765 SH DFND 09 0 308765 0 COM 74340W103 313 8307 SH DFND 10 0 8307 0 COM 744320102 1100 12509 SH DFND 10 0 12509 0 COM 744320102 19369 220248 SH DFND 03 0 210988 0 COM 744320102 277 3146 SH DFND 05 0 0 0 COM 744320102 2107 23958 SH DFND 09 0 23958 0 COM 744320102 352 4000 SH DFND 06 0 0 0 COM 744320102 1906 21678 SH DFND 02 0 0 0 COM 744320102 37277 423891 SH DFND 04 0 395536 0 COM 744320102 219 2489 SH DFND 08 0 0 0 COM 74460D109 995 6000 SH DFND 01 0 6000 0 COM 74460D109 1296 7816 SH DFND 02 0 0 0 COM 74460D109 836 5043 SH DFND 09 0 5043 0 COM 74460D109 926 5581 SH DFND 10 0 5581 0 COM 74460D109 307 1853 SH DFND 03 0 0 0 COM 744573106 1184 31786 SH DFND 10 0 31786 0 COM 744573106 1251 33594 SH DFND 02 0 0 0 COM 745867101 2818 159574 SH DFND 03 0 159574 0 COM 693656100 284 2341 SH DFND 10 0 2341 0 COM 74733V100 1222 39693 SH DFND 09 0 39693 0 COM 74733V100 17147 557078 SH DFND 03 0 551553 0 REG SHS N72482107 1057 46402 SH DFND 04 0 46402 0 REG SHS N72482107 4168 183039 SH DFND 10 0 183039 0 COM 747525103 34879 466490 SH DFND 04 0 455601 0 COM 747525103 6483 86700 SH DFND 03 0 67403 0 COM 747525103 503 6730 SH DFND 06 0 0 0 COM 747525103 2449 32755 SH DFND 10 0 32755 0 COM 747525103 5143 68780 SH DFND 02 0 0 0 COM 747525103 7273 97268 SH DFND 08 0 88296 0 COM 747525103 10502 140463 SH DFND 07 0 140463 0 COM 747525103 246 3286 SH DFND 09 0 3286 0 COM 747525103 1021 13651 SH DFND 05 0 5938 0 COM 74762E102 2235 61600 SH DFND 04 0 0 0 COM 74834L100 1058 17429 SH DFND 02 0 0 0 COM 74834L100 1638 27000 SH DFND 01 0 27000 0 COM 74834L100 285 4696 SH DFND 03 0 0 0 COM 74834L100 1315 21678 SH DFND 10 0 20892 0 COM 74834L100 8513 140301 SH DFND 07 0 140301 0 COM 74834L100 5399 88978 SH DFND 08 0 88192 0 COM 748356102 464 20811 SH DFND 10 0 20811 0 COM 750438103 11 11314 SH DFND 10 0 11314 0 CL A 751212101 317 1927 SH DFND 10 0 1927 0 COM SH BEN INT 751452202 5863 360777 SH DFND 09 0 360777 0 COM 75281A109 388 5718 SH DFND 10 0 5718 0 COM 75281A109 1779 26238 SH DFND 03 0 26238 0 COM 754907103 566 18164 SH DFND 10 0 18164 0 COM NEW 755111507 376 3700 SH DFND 06 0 0 0 COM NEW 755111507 35315 347520 SH DFND 04 0 336700 0 COM NEW 755111507 15000 147611 SH DFND 03 0 137797 0 COM NEW 755111507 388 3822 SH DFND 10 0 3822 0 COM 75524B104 5927 104527 SH DFND 03 0 104527 0 COM 756109104 567 13890 SH DFND 10 0 13890 0 COM 756109104 26363 646316 SH DFND 09 0 646316 0 COM 756577102 886 15783 SH DFND 02 0 0 0 COM 758750103 2074 32276 SH DFND 04 0 0 0 COM 758849103 492 9142 SH DFND 09 0 9142 0 COM 758849103 238 4422 SH DFND 10 0 4422 0 COM 75886F107 1389 3853 SH DFND 02 0 0 0 COM 75886F107 328 911 SH DFND 10 0 911 0 COM 7591EP100 5473 545101 SH DFND 04 0 545101 0 COM 7591EP100 380 37828 SH DFND 10 0 37828 0 COM 759509102 1115 16308 SH DFND 03 0 16308 0 COM G7496G103 2030 20300 SH DFND 01 0 20300 0 COM G7496G103 1771 17711 SH DFND 10 0 17634 0 COM 759916109 9295 466844 SH DFND 03 0 466844 0 COM 760759100 5579 142979 SH DFND 07 0 142979 0 COM 760759100 3558 91174 SH DFND 08 0 89809 0 COM 760759100 320 8200 SH DFND 05 0 8200 0 COM 760759100 1642 42070 SH DFND 10 0 41733 0 COM 760759100 1995 51115 SH DFND 04 0 0 0 COM 761713106 800 13561 SH DFND 10 0 13561 0 COM 767754104 127 26170 SH DFND 10 0 26170 0 COM 74965L101 8156 286466 SH DFND 09 0 286466 0 COM 74965L101 8474 297643 SH DFND 03 0 297643 0 COM 770323103 1078 22000 SH DFND 06 0 22000 0 COM 770323103 479 9775 SH DFND 10 0 9775 0 COM 773903109 1509 13729 SH DFND 02 0 0 0 COM 773903109 253 2306 SH DFND 10 0 2306 0 COM 774341101 2031 25872 SH DFND 02 0 0 0 COM 774341101 1037 13214 SH DFND 10 0 13214 0 CL B 775109200 7854 209890 SH DFND 07 0 209890 0 CL B 775109200 909 24305 SH DFND 10 0 24305 0 CL B 775109200 5006 133771 SH DFND 08 0 131923 0 CL B 775109200 467 12480 SH DFND 03 0 8028 0 COM 776696106 932 6372 SH DFND 10 0 5744 0 COM 778296103 1396 18468 SH DFND 10 0 18468 0 COM 778296103 47776 632123 SH DFND 04 0 575675 0 COM 778296103 720 9529 SH DFND 03 0 0 0 COM 778296103 408 5400 SH DFND 06 0 0 0 COM 780087102 1269 17754 SH DFND 03 0 7147 0 COM 780087102 563 7876 SH DFND 08 0 0 0 COM 780087102 4452 62308 SH DFND 02 0 0 0 COM 780087102 3534 49455 SH DFND 10 0 49344 0 COM V7780T103 529 7857 SH DFND 04 0 0 0 COM V7780T103 282 4192 SH DFND 10 0 4192 0 COM 749660106 205 9356 SH DFND 04 0 0 0 NOTE 2.250%12/1 749685AT0 1121 1000000 PRN DFND 04 0 18891 0 COM 783549108 34100 379016 SH DFND 03 0 379016 0 COM 783549108 435 4836 SH DFND 04 0 0 0 COM 783549108 2357 26194 SH DFND 09 0 26194 0 COM 78573L106 7460 306724 SH DFND 09 0 306724 0 COM NEW 786514208 1135 33076 SH DFND 10 0 33076 0 COM 79466L302 2840 49365 SH DFND 04 0 0 0 COM 79466L302 401 6963 SH DFND 05 0 0 0 COM 79466L302 4790 83267 SH DFND 03 0 76024 0 COM 79466L302 17499 304165 SH DFND 09 0 256893 0 COM 79466L302 422 7329 SH DFND 10 0 7329 0 NOTE 0.250% 4/0 79466LAD6 42179 37800000 PRN DFND 04 0 37000000 0 NOTE 0.250% 4/0 79466LAD6 12199 11000000 PRN DFND 06 0 11000000 0 COM 795435106 6044 38686 SH DFND 03 0 38686 0 COM 800013104 5405 61456 SH DFND 03 0 61456 0 COM 80004C101 424 4327 SH DFND 10 0 4327 0 COM 80004C101 1389 14185 SH DFND 02 0 0 0 COM 80004C101 32873 335611 SH DFND 03 0 332504 0 COM 78388J106 3177 28647 SH DFND 10 0 28647 0 COM 78388J106 4454 40160 SH DFND 03 0 40160 0 COM 80589M102 707 14245 SH DFND 10 0 14245 0 COM 806407102 2665 22880 SH DFND 02 0 0 0 COM 806407102 448 3843 SH DFND 03 0 0 0 COM 806407102 4457 38270 SH DFND 10 0 38021 0 COM 806857108 62853 618084 SH DFND 04 0 494541 0 COM 806857108 2319 22809 SH DFND 10 0 22809 0 COM 806857108 1627 16002 SH DFND 03 0 0 0 COM 806857108 1129 11100 SH DFND 05 0 4593 0 COM 806857108 31928 313974 SH DFND 09 0 264499 0 COM 806857108 6126 60239 SH DFND 02 0 0 0 COM 806857108 392 3850 SH DFND 06 0 350 0 COM 806857108 710 6983 SH DFND 08 0 0 0 COM 807066105 1786 55250 SH DFND 04 0 55250 0 COM 808513105 42162 1434571 SH DFND 03 0 1415092 0 COM 808513105 635 21607 SH DFND 10 0 21607 0 COM 808513105 216 7344 SH DFND 08 0 0 0 COM 808513105 1380 46971 SH DFND 09 0 46971 0 CL A COM 811065101 534 6839 SH DFND 10 0 6839 0 SHS G7945M107 4462 77905 SH DFND 03 0 77905 0 SHS G7945M107 626 10926 SH DFND 10 0 10926 0 COM 81211K100 261 7470 SH DFND 10 0 7470 0 COM 81211K100 219 6289 SH DFND 04 0 0 0 COM SH BEN INT 81618T100 7156 297539 SH DFND 09 0 297539 0 CL A 81663A105 8600 103284 SH DFND 03 0 103284 0 COM 816851109 4999 47437 SH DFND 10 0 47437 0 COM 816851109 19867 188525 SH DFND 03 0 188525 0 SH BEN INT 81721M109 21421 1023957 SH DFND 09 0 1023957 0 COM 81725T100 1408 26900 SH DFND 04 0 26900 0 CL B CONV 82028K200 1188 48540 SH DFND 10 0 22261 0 CL B CONV 82028K200 1037 42362 SH DFND 02 0 0 0 CL B CONV 82028K200 296 12078 SH DFND 09 0 0 0 CL B CONV 82028K200 3825 156312 SH DFND 08 0 154041 0 CL B CONV 82028K200 1958 80000 SH DFND 01 0 0 0 CL B CONV 82028K200 5437 222178 SH DFND 07 0 222178 0 COM 824348106 2066 9436 SH DFND 02 0 0 0 COM 824348106 233 1062 SH DFND 04 0 0 0 COM 824348106 1095 5000 SH DFND 01 0 5000 0 COM 824348106 1523 6955 SH DFND 10 0 6955 0 COM 826552101 398 2926 SH DFND 03 0 0 0 COM 826552101 2263 16636 SH DFND 02 0 0 0 COM 826552101 18220 133958 SH DFND 10 0 133756 0 COM 828806109 2028 12334 SH DFND 02 0 0 0 COM 828806109 1525 9278 SH DFND 10 0 9278 0 COM 828806109 10529 64035 SH DFND 09 0 64035 0 COM 828806109 262 1594 SH DFND 08 0 0 0 COM 828806109 401 2437 SH DFND 03 0 0 0 ORD G81477104 742 18031 SH DFND 03 0 18031 0 COM 83013P105 3154 407523 SH DFND 03 0 407523 0 COM 83083J104 3389 435055 SH DFND 03 0 435055 0 COM 78440X101 1019 10054 SH DFND 02 0 0 0 COM 78440X101 373 3683 SH DFND 10 0 3683 0 COM 78440X101 3767 37179 SH DFND 09 0 37179 0 COM 78442P106 232 27050 SH DFND 02 0 0 0 COM 78442P106 526 61400 SH DFND 10 0 61400 0 COM NEW 832696405 1020 10301 SH DFND 02 0 0 0 COM NEW 832696405 752 7596 SH DFND 10 0 7596 0 COM 83416B109 4757 113134 SH DFND 03 0 113134 0 COM 835451105 4225 188932 SH DFND 03 0 188932 0 ADR 836034108 475 47780 SH DFND 03 0 47780 0 COM 842587107 1270 29101 SH DFND 03 0 22564 0 COM 842587107 4153 95132 SH DFND 10 0 89824 0 COM 842587107 217 4978 SH DFND 08 0 0 0 COM 842587107 4365 100000 SH DFND 01 0 100000 0 COM 842587107 1518 34784 SH DFND 02 0 0 0 COM 84265V105 562 18966 SH DFND 10 0 18966 0 COM 844741108 1434 42449 SH DFND 04 0 0 0 COM 844741108 304 9003 SH DFND 10 0 9003 0 COM 845467109 3422 97911 SH DFND 03 0 97911 0 COM 845467109 14366 411031 SH DFND 04 0 265579 0 COM 845467109 586 16779 SH DFND 10 0 16779 0 COM CL A NEW 84649R200 7304 320493 SH DFND 03 0 320493 0 COM 847560109 2500 63689 SH DFND 02 0 0 0 COM 847560109 6799 173177 SH DFND 10 0 172615 0 COM 847560109 498 12692 SH DFND 03 0 0 0 COM 848577102 2181 31549 SH DFND 09 0 31549 0 COM 848577102 329 4752 SH DFND 04 0 0 0 COM 848577102 6728 97311 SH DFND 03 0 97311 0 COM 84860W102 8217 749082 SH DFND 09 0 749082 0 COM SER 1 85207U105 260 41085 SH DFND 02 0 0 0 COM SER 1 85207U105 244 38422 SH DFND 10 0 38422 0 COM SER 1 85207U105 161 25422 SH DFND 03 0 0 0 COM 78467J100 7853 178931 SH DFND 03 0 178931 0 COM 790849103 1903 31652 SH DFND 09 0 31652 0 COM 790849103 27432 456213 SH DFND 03 0 450887 0 COM 790849103 590 9819 SH DFND 10 0 9819 0 COM 85254J102 4947 238894 SH DFND 03 0 238894 0 COM 854502101 414 4666 SH DFND 10 0 4666 0 COM 854502101 1607 18096 SH DFND 02 0 0 0 COM 855030102 158 13022 SH DFND 03 0 0 0 COM 855030102 282 23308 SH DFND 10 0 23308 0 COM 855244109 4517 59862 SH DFND 03 0 53724 0 COM 855244109 20495 271607 SH DFND 09 0 228000 0 COM 855244109 948 12564 SH DFND 10 0 12564 0 COM 855244109 906 12000 SH DFND 06 0 12000 0 COM 855244109 2366 31349 SH DFND 02 0 0 0 COM 855244109 376 4981 SH DFND 05 0 0 0 COM 855244109 294 3895 SH DFND 08 0 0 0 COM 85590A401 283 3402 SH DFND 10 0 3402 0 COM 85590A401 5099 61273 SH DFND 03 0 61273 0 COM 85590A401 1403 16857 SH DFND 09 0 16857 0 NOTE 4.550% 3/0 85571BAA3 12891 12000000 PRN DFND 04 0 12000000 0 NOTE 4.000% 1/1 85571BAB1 21790 20000000 PRN DFND 04 0 20000000 0 COM 857477103 664 9022 SH DFND 10 0 9022 0 COM 857477103 378 5136 SH DFND 03 0 0 0 COM 857477103 21781 295904 SH DFND 09 0 248000 0 COM 857477103 1637 22242 SH DFND 02 0 0 0 COM 858912108 338 2900 SH DFND 06 0 0 0 COM 858912108 37345 320394 SH DFND 04 0 313394 0 COM 858912108 11031 94637 SH DFND 10 0 94074 0 COM 858912108 280 2400 SH DFND 05 0 2400 0 COM 858912108 396 3400 SH DFND 03 0 0 0 COM 858912108 904 7759 SH DFND 02 0 0 0 COM 859152100 7206 133537 SH DFND 03 0 133537 0 SHS M85548101 1087 9000 SH DFND 06 0 9000 0 SHS M85548101 1195 9893 SH DFND 03 0 9893 0 COM 863667101 7082 87698 SH DFND 03 0 87698 0 COM 863667101 1832 22689 SH DFND 02 0 0 0 COM 863667101 808 10009 SH DFND 10 0 10009 0 COM 866674104 4453 88183 SH DFND 09 0 88183 0 COM 866796105 1746 48148 SH DFND 02 0 0 0 COM 866796105 569 15689 SH DFND 10 0 15689 0 COM 867892101 2168 156866 SH DFND 09 0 156866 0 COM 867914103 566 14879 SH DFND 10 0 14879 0 COM 868536103 217 24291 SH DFND 10 0 24291 0 CL A 87074U101 574 27381 SH DFND 09 0 27381 0 CL A 87074U101 7130 339850 SH DFND 03 0 339850 0 COM 871237103 5175 259018 SH DFND 03 0 259018 0 COM 871503108 1115 47433 SH DFND 02 0 0 0 COM 871503108 893 37994 SH DFND 10 0 37994 0 COM 87151Q106 7756 332457 SH DFND 03 0 332457 0 COM 87157D109 5227 71407 SH DFND 03 0 71407 0 COM 871607107 1266 31895 SH DFND 10 0 31424 0 COM 87162H103 6856 77958 SH DFND 03 0 77958 0 COM 871829107 6507 171469 SH DFND 08 0 166904 0 COM 871829107 10076 265508 SH DFND 07 0 265508 0 COM 871829107 1661 43767 SH DFND 10 0 43767 0 COM 871829107 408 10747 SH DFND 03 0 0 0 COM 871829107 1610 42418 SH DFND 02 0 0 0 COM 872590104 726 25135 SH DFND 10 0 24299 0 COM 872590104 866 30000 SH DFND 06 0 30000 0 COM 872590104 1296 44876 SH DFND 03 0 44876 0 SPONSORED ADR 874039100 288 14260 SH DFND 05 0 14260 0 SPONSORED ADR 874039100 9759 483586 SH DFND 07 0 2417930 0 SPONSORED ADR 874039100 25664 1271736 SH DFND 03 0 1271736 0 SPONSORED ADR 874039100 1493 73982 SH DFND 10 0 73982 0 COM 874054109 965 41848 SH DFND 04 0 0 0 COM 87425E103 258 29884 SH DFND 10 0 29884 0 COM 87425E103 688 79485 SH DFND 02 0 0 0 COM 87612E106 2504 39942 SH DFND 10 0 39736 0 COM 87612E106 5989 95550 SH DFND 04 0 95550 0 COM 87612E106 1750 27922 SH DFND 02 0 0 0 COM 87612E106 4829 77042 SH DFND 08 0 73650 0 COM 87612E106 7349 117242 SH DFND 07 0 117242 0 COM 87612E106 1731 27613 SH DFND 03 0 22172 0 SPONSORED ADR 876568502 5594 127979 SH DFND 03 0 127979 0 SPONSORED ADR 876568502 2359 53960 SH DFND 09 0 269800 0 SPONSORED ADR 876568502 4174 95489 SH DFND 07 0 477445 0 COM 876664103 217 2971 SH DFND 09 0 2971 0 COM 87817A107 8685 149770 SH DFND 03 0 149770 0 CL B 878742204 282 14937 SH DFND 10 0 14937 0 COM 872375100 762 43849 SH DFND 10 0 43849 0 SPONSORED ADR 87936R106 366 18611 SH DFND 09 0 0 0 SPONSORED ADR 87936R106 2405 122226 SH DFND 06 0 0 0 COM 87971M103 967 28305 SH DFND 10 0 28305 0 COM 88023U101 417 7422 SH DFND 04 0 0 0 COM 880779103 797 25100 SH DFND 05 0 25100 0 COM 880779103 1339 42139 SH DFND 09 0 42139 0 SPON ADR 880890108 1679 69800 SH DFND 04 0 69800 0 SPON ADR 880890108 560 23300 SH DFND 06 0 0 0 COM 88160R101 291 1199 SH DFND 10 0 900 0 NOTE 0.250% 3/0 88160RAB7 50359 53000000 PRN DFND 04 0 53000000 0 NOTE 1.250% 3/0 88160RAC5 24546 25810000 PRN DFND 04 0 25810000 0 COM 881609101 276 4521 SH DFND 10 0 4521 0 DBCV 0.250% 2/0 88163VAE9 17173 13380000 PRN DFND 04 0 12032292 0 ADR 881624209 2469 45927 SH DFND 03 0 45927 0 COM 88224Q107 9108 157910 SH DFND 03 0 157910 0 COM 882508104 2289 47998 SH DFND 02 0 0 0 COM 882508104 952 19970 SH DFND 10 0 19970 0 COM 882508104 3921 82223 SH DFND 03 0 70949 0 COM 882508104 294 6157 SH DFND 08 0 0 0 COM 00101J106 9550 269325 SH DFND 07 0 269325 0 COM 00101J106 639 18019 SH DFND 10 0 18019 0 COM 00101J106 6036 170209 SH DFND 08 0 169286 0 COM 883556102 3993 32812 SH DFND 04 0 0 0 COM 883556102 2850 23417 SH DFND 02 0 0 0 COM 883556102 1067 8770 SH DFND 06 0 8770 0 COM 883556102 854 7017 SH DFND 10 0 7017 0 COM 883556102 642 5274 SH DFND 03 0 0 0 COM 883556102 255 2097 SH DFND 08 0 0 0 COM 884903105 7563 207729 SH DFND 07 0 207729 0 COM 884903105 8773 240943 SH DFND 10 0 240603 0 COM 884903105 344 9457 SH DFND 03 0 0 0 COM 884903105 4838 132877 SH DFND 08 0 130568 0 NOTE 2.250% 5/0 88632QAB9 8056 8000000 PRN DFND 06 0 8000000 0 COM 886547108 238 2467 SH DFND 10 0 2467 0 COM 886547108 268 2784 SH DFND 03 0 0 0 COM 886547108 1180 12248 SH DFND 02 0 0 0 COM 88732J207 230 1603 SH DFND 08 0 0 0 COM 88732J207 376 2623 SH DFND 03 0 0 0 COM 88732J207 1571 10946 SH DFND 10 0 10946 0 COM 88732J207 1997 13914 SH DFND 02 0 0 0 COM 88732J207 217 1510 SH DFND 04 0 0 0 COM NEW 887317303 1843 24499 SH DFND 10 0 24499 0 COM NEW 887317303 4065 54049 SH DFND 02 0 0 0 COM NEW 887317303 576 7659 SH DFND 03 0 0 0 COM NEW 887317303 1128 15000 SH DFND 06 0 15000 0 COM NEW 887317303 372 4948 SH DFND 08 0 0 0 COM 887389104 6869 162044 SH DFND 04 0 162044 0 COM 872540109 451 7625 SH DFND 05 0 0 0 COM 872540109 5192 87750 SH DFND 04 0 25981 0 COM 872540109 398 6722 SH DFND 03 0 0 0 COM 872540109 212 3584 SH DFND 09 0 3584 0 COM 872540109 5266 89000 SH DFND 01 0 89000 0 COM 872540109 9303 157217 SH DFND 10 0 157009 0 COM 872540109 1941 32806 SH DFND 02 0 0 0 COM 872540109 233 3946 SH DFND 08 0 0 0 COM 891027104 647 12346 SH DFND 03 0 0 0 COM 891027104 12751 243477 SH DFND 10 0 243295 0 COM NEW 891160509 880 17809 SH DFND 03 0 0 0 COM NEW 891160509 1482 30000 SH DFND 01 0 30000 0 COM NEW 891160509 2619 53028 SH DFND 10 0 52866 0 COM NEW 891160509 3994 80859 SH DFND 02 0 0 0 COM NEW 891160509 512 10366 SH DFND 08 0 0 0 COM 891906109 380 12262 SH DFND 04 0 0 0 COM 891906109 3481 112450 SH DFND 10 0 111914 0 COM 891826109 5593 222034 SH DFND 03 0 222034 0 CL A 891894107 622 6255 SH DFND 04 0 6255 0 CL A 891894107 395 3973 SH DFND 10 0 3973 0 COM 892356106 290 4708 SH DFND 10 0 4708 0 COM 89346D107 1155 110000 SH DFND 01 0 110000 0 COM 89346D107 472 44992 SH DFND 10 0 43210 0 COM 89353D107 1475 28615 SH DFND 02 0 0 0 COM 89353D107 236 4577 SH DFND 08 0 0 0 COM 89353D107 3312 64274 SH DFND 03 0 57897 0 COM 89353D107 2577 50000 SH DFND 01 0 50000 0 COM 89353D107 7530 146135 SH DFND 10 0 145732 0 COM 893641100 1149 6231 SH DFND 10 0 6231 0 COM 893641100 344 1864 SH DFND 04 0 0 0 REG SHS H8817H100 814 25454 SH DFND 10 0 25454 0 COM 89417E109 1888 20100 SH DFND 01 0 20100 0 COM 89417E109 1477 15722 SH DFND 10 0 15722 0 COM 89417E109 2161 23007 SH DFND 02 0 0 0 COM 89417E109 332 3531 SH DFND 04 0 0 0 COM 89417E109 208 2213 SH DFND 08 0 0 0 COM 896095106 4792 211826 SH DFND 03 0 211826 0 SPON ADR 89628E104 2377 196968 SH DFND 04 0 46568 0 SPON ADR 89628E104 459 38000 SH DFND 06 0 38000 0 COM 896522109 1045 22376 SH DFND 04 0 0 0 COM 896522109 1075 23000 SH DFND 06 0 23000 0 COM 896945201 3448 37719 SH DFND 03 0 37719 0 COM 87264S106 254 2513 SH DFND 04 0 0 0 COM 87264S106 921 9095 SH DFND 02 0 0 0 COM 87264S106 294 2904 SH DFND 10 0 2904 0 CL A 90130A101 4337 126466 SH DFND 03 0 112825 0 CL A 90130A101 901 26265 SH DFND 10 0 26265 0 CL A 90130A101 226 6584 SH DFND 08 0 0 0 CL A 90130A101 2240 65325 SH DFND 02 0 0 0 CL A 90130A101 1817 52991 SH DFND 09 0 0 0 CL B 90130A200 319 9578 SH DFND 10 0 9578 0 SHS H89128104 1124 25217 SH DFND 02 0 0 0 SHS H89128104 627 14065 SH DFND 10 0 14065 0 COM 902252105 5127 57995 SH DFND 03 0 57995 0 CL A 902494103 824 20925 SH DFND 10 0 19259 0 COM NEW 903293405 825 30000 SH DFND 06 0 30000 0 SHS NEW H89231338 320 18428 SH DFND 08 0 0 0 SHS NEW H89231338 2381 137090 SH DFND 02 0 0 0 SHS NEW H89231338 517 29755 SH DFND 03 0 0 0 SHS NEW H89231338 1497 86207 SH DFND 04 0 19407 0 SHS NEW H89231338 17464 1005390 SH DFND 09 0 851000 0 SHS NEW H89231338 7853 452116 SH DFND 06 0 452116 0 SHS NEW H89231338 10695 615705 SH DFND 10 0 253336 0 COM 902653104 1905 69900 SH DFND 01 0 69900 0 COM 902681105 2107 61807 SH DFND 03 0 61807 0 COM 902681105 320 9399 SH DFND 04 0 0 0 COM 903914109 489 21002 SH DFND 10 0 21002 0 COM 907818108 3806 35100 SH DFND 01 0 35100 0 COM 907818108 551 5081 SH DFND 08 0 0 0 COM 907818108 4470 41231 SH DFND 02 0 0 0 COM 907818108 55685 513600 SH DFND 04 0 440836 0 COM 907818108 412 3800 SH DFND 06 0 0 0 COM 907818108 1228 11327 SH DFND 09 0 11327 0 COM 907818108 47084 434277 SH DFND 03 0 420860 0 COM 907818108 938 8653 SH DFND 05 0 3180 0 COM 907818108 1879 17333 SH DFND 10 0 17333 0 COM 910047109 244 5220 SH DFND 10 0 4718 0 SPON ADR NEW 910873405 48 24000 SH DFND 07 0 120000 0 CL B 911312106 11949 121569 SH DFND 10 0 121421 0 CL B 911312106 5770 58708 SH DFND 08 0 54825 0 CL B 911312106 8574 87232 SH DFND 07 0 87232 0 CL B 911312106 245 2492 SH DFND 05 0 2492 0 CL B 911312106 2943 29937 SH DFND 02 0 0 0 CL B 911312106 2195 22335 SH DFND 03 0 16278 0 COM 911363109 204 1839 SH DFND 03 0 0 0 COM 911363109 314 2822 SH DFND 10 0 2822 0 COM 911363109 1239 11156 SH DFND 04 0 0 0 COM 912909108 208 5313 SH DFND 10 0 5313 0 COM 913017109 2638 24981 SH DFND 10 0 24981 0 COM 913017109 31247 295897 SH DFND 03 0 287107 0 COM 913017109 4030 38165 SH DFND 02 0 0 0 COM 91324P102 2392 27736 SH DFND 10 0 27736 0 COM 91324P102 5134 59523 SH DFND 03 0 51018 0 COM 91324P102 468 5425 SH DFND 08 0 0 0 COM 91324P102 4071 47202 SH DFND 02 0 0 0 COM 91324P102 4054 47000 SH DFND 01 0 47000 0 CL B 913903100 458 4382 SH DFND 10 0 4382 0 COM 91529Y106 679 19736 SH DFND 10 0 19736 0 COM 91529Y106 2081 60542 SH DFND 02 0 0 0 COM 91529Y106 17062 496285 SH DFND 03 0 496285 0 COM NEW 902973304 6192 148026 SH DFND 08 0 138826 0 COM NEW 902973304 9239 220859 SH DFND 07 0 220859 0 COM NEW 902973304 653 15606 SH DFND 03 0 0 0 COM NEW 902973304 17931 428658 SH DFND 04 0 320190 0 COM NEW 902973304 235 5621 SH DFND 09 0 5621 0 COM NEW 902973304 338 8087 SH DFND 05 0 0 0 COM NEW 902973304 3300 78882 SH DFND 02 0 0 0 COM NEW 902973304 2136 51057 SH DFND 10 0 49925 0 COM 918204108 4267 64619 SH DFND 03 0 64619 0 COM 918204108 769 11653 SH DFND 10 0 11653 0 COM 918204108 1855 28100 SH DFND 02 0 0 0 ADR 91912E105 155 14102 SH DFND 03 0 14102 0 ADR 91912E105 1115 101246 SH DFND 06 0 101246 0 ADR 91912E105 294 26711 SH DFND 09 0 26711 0 ADR REPSTG PFD 91912E204 9329 960750 SH DFND 04 0 960750 0 ADR REPSTG PFD 91912E204 29660 3054579 SH DFND 06 0 1605750 0 COM 91913Y100 2119 45793 SH DFND 09 0 45793 0 COM 91913Y100 42099 909857 SH DFND 03 0 902695 0 COM 91913Y100 4312 93184 SH DFND 04 0 28101 0 COM 91913Y100 1133 24487 SH DFND 10 0 24487 0 COM 91913Y100 267 5771 SH DFND 05 0 0 0 COM SHS G9319H102 296 7555 SH DFND 04 0 0 0 CL A 92210H105 2699 87349 SH DFND 03 0 87349 0 COM 92220P105 372 4645 SH DFND 03 0 0 0 COM 92220P105 532 6638 SH DFND 10 0 6219 0 COM 92276F100 1079 17417 SH DFND 02 0 0 0 COM 92276F100 698 11267 SH DFND 10 0 11267 0 COM 92276F100 33802 545634 SH DFND 09 0 545634 0 COM 92343E102 758 13753 SH DFND 10 0 13753 0 CL A 92345Y106 220 3605 SH DFND 03 0 0 0 CL A 92345Y106 684 11234 SH DFND 10 0 10422 0 COM 92343V104 6514 130311 SH DFND 04 0 100454 0 COM 92343V104 10610 212236 SH DFND 09 0 185632 0 COM 92343V104 207 4136 SH DFND 06 0 0 0 COM 92343V104 81792 1636169 SH DFND 03 0 1609133 0 COM 92343V104 5476 109551 SH DFND 10 0 106226 0 COM 92343V104 5949 119000 SH DFND 01 0 119000 0 COM 92343V104 9932 198689 SH DFND 08 0 177515 0 COM 92343V104 12790 255845 SH DFND 07 0 255845 0 COM 92343V104 8293 165899 SH DFND 02 0 0 0 COM 92532F100 308 2738 SH DFND 10 0 2507 0 COM 92532F100 5675 50533 SH DFND 03 0 50533 0 COM 92532F100 1382 12304 SH DFND 02 0 0 0 CL B 92553P201 2026 26336 SH DFND 03 0 26336 0 CL B 92553P201 607 7894 SH DFND 10 0 7894 0 CL B 92553P201 1624 21101 SH DFND 02 0 0 0 NOTE 1.500% 3/1 92763WAA1 16573 14000000 PRN DFND 04 0 14000000 0 COM CL A 92826C839 200 938 SH DFND 09 0 938 0 COM CL A 92826C839 587 2752 SH DFND 08 0 0 0 COM CL A 92826C839 372 1744 SH DFND 05 0 1744 0 COM CL A 92826C839 10150 47570 SH DFND 10 0 47125 0 COM CL A 92826C839 363 1700 SH DFND 06 0 0 0 COM CL A 92826C839 1706 7996 SH DFND 03 0 1379 0 COM CL A 92826C839 4697 22015 SH DFND 02 0 0 0 COM CL A 92826C839 48015 225032 SH DFND 04 0 200305 0 CL A COM 928563402 328 3500 SH DFND 06 0 0 0 CL A COM 928563402 1114 11875 SH DFND 02 0 0 0 CL A COM 928563402 35304 376210 SH DFND 04 0 368210 0 CL A COM 928563402 47715 508474 SH DFND 03 0 503774 0 CL A COM 928563402 2696 28733 SH DFND 09 0 28733 0 SPNSR ADR NO PAR 92857W308 1122 34116 SH DFND 03 0 34116 0 SH BEN INT 929042109 891 8910 SH DFND 09 0 8910 0 SH BEN INT 929042109 581 5814 SH DFND 10 0 5814 0 COM 929566107 7806 586028 SH DFND 03 0 586028 0 CL A 930059100 294 5682 SH DFND 04 0 0 0 CL A 930059100 20521 397006 SH DFND 03 0 397006 0 CL A 930059100 1827 35336 SH DFND 09 0 35336 0 COM 931142103 4133 54050 SH DFND 10 0 54050 0 COM 931142103 428 5595 SH DFND 05 0 5595 0 COM 931142103 7112 93000 SH DFND 01 0 93000 0 COM 931142103 665 8700 SH DFND 08 0 0 0 COM 931142103 1190 15566 SH DFND 03 0 0 0 COM 931422109 699 11796 SH DFND 05 0 3118 0 COM 931422109 285 4805 SH DFND 08 0 0 0 COM 931422109 478 8071 SH DFND 03 0 0 0 COM 931422109 2568 43326 SH DFND 02 0 0 0 COM 931422109 1440 24299 SH DFND 10 0 24299 0 COM 941053100 306 6300 SH DFND 05 0 6300 0 COM 94106L109 314 6600 SH DFND 05 0 6600 0 COM 94106L109 1731 36417 SH DFND 10 0 36139 0 COM 941848103 619 6241 SH DFND 03 0 0 0 COM 941848103 313 3155 SH DFND 10 0 2696 0 CL A 942749102 2313 39700 SH DFND 04 0 0 0 SH BEN INT 948741103 11432 362921 SH DFND 09 0 362921 0 COM 94973V107 2563 21425 SH DFND 10 0 20053 0 COM 94973V107 1966 16437 SH DFND 02 0 0 0 COM 94973V107 12989 108587 SH DFND 03 0 104773 0 COM 94973V107 217 1812 SH DFND 08 0 0 0 NOTE 2.750%10/1 94973VBG1 4627 2765000 PRN DFND 04 0 36910 0 COM 949746101 5990 115485 SH DFND 10 0 115485 0 COM 949746101 16860 325051 SH DFND 04 0 225433 0 COM 949746101 2132 41099 SH DFND 03 0 0 0 COM 949746101 10985 211777 SH DFND 02 0 0 0 COM 949746101 1304 25144 SH DFND 08 0 0 0 PERP PFD CNV A 949746804 14011 11650 PRN DFND 04 0 31292 0 COM 957638109 9522 398405 SH DFND 03 0 398405 0 COM 958102105 576 5922 SH DFND 10 0 5922 0 COM 959319104 450 10717 SH DFND 04 0 0 0 COM 959319104 16130 384131 SH DFND 03 0 384131 0 COM 959802109 6713 418516 SH DFND 07 0 418516 0 COM 959802109 626 38998 SH DFND 10 0 38998 0 COM 959802109 4274 266429 SH DFND 08 0 263083 0 COM 960413102 1375 15878 SH DFND 09 0 15878 0 COM 960413102 1894 21871 SH DFND 03 0 21871 0 COM 960413102 447 5160 SH DFND 10 0 5160 0 COM 962166104 209 6561 SH DFND 03 0 0 0 COM 962166104 320 10036 SH DFND 05 0 0 0 COM 962166104 596 18700 SH DFND 10 0 18700 0 COM 963320106 308 2112 SH DFND 10 0 2112 0 COM 963320106 3331 22871 SH DFND 03 0 20071 0 COM 963320106 393 2700 SH DFND 06 0 0 0 COM 963320106 36005 247200 SH DFND 04 0 242000 0 COM 963320106 1263 8670 SH DFND 02 0 0 0 COM 966387102 1086 14000 SH DFND 06 0 14000 0 COM 966387102 3410 43977 SH DFND 03 0 41970 0 COM 966837106 449 11784 SH DFND 10 0 11784 0 COM 966837106 6879 180498 SH DFND 04 0 128619 0 COM 966837106 724 19007 SH DFND 02 0 0 0 COM 969457100 2462 44477 SH DFND 02 0 0 0 COM 969457100 243 4391 SH DFND 08 0 0 0 COM 969457100 477 8609 SH DFND 03 0 0 0 COM 969457100 6612 119450 SH DFND 10 0 119450 0 COM 97382A101 885 82141 SH DFND 10 0 82141 0 SPON ADR 1 SH 97651M109 1248 102654 SH DFND 07 0 102654 0 COM 976657106 856 19906 SH DFND 10 0 18747 0 COM 97717P104 1316 115646 SH DFND 03 0 115646 0 CL A 98138H101 334 4050 SH DFND 10 0 4050 0 COM 981811102 5400 145079 SH DFND 03 0 145079 0 COM 98310W108 695 8552 SH DFND 04 0 0 0 COM 98310W108 211 2601 SH DFND 10 0 2601 0 COM 983134107 293 1565 SH DFND 10 0 1565 0 COM 983134107 1232 6583 SH DFND 02 0 0 0 COM 98389B100 1003 32997 SH DFND 10 0 32997 0 COM 984121103 1620 122462 SH DFND 02 0 0 0 COM 984121103 334 25233 SH DFND 03 0 0 0 COM 984121103 555 41926 SH DFND 10 0 41926 0 COM 983919101 730 17227 SH DFND 09 0 17227 0 COM 983919101 1045 24679 SH DFND 02 0 0 0 COM 983919101 33231 784681 SH DFND 03 0 778456 0 COM 983919101 433 10234 SH DFND 10 0 10234 0 NOTE 2.625% 6/1 983919AF8 2991 2000000 PRN DFND 04 0 67478 0 COM 98419M100 19627 553019 SH DFND 09 0 464000 0 COM 98419M100 2591 73000 SH DFND 04 0 0 0 COM 98419M100 267 7534 SH DFND 10 0 7534 0 COM 98419M100 417 11757 SH DFND 03 0 0 0 COM 984332106 681 16717 SH DFND 10 0 16717 0 COM 984332106 3309 81192 SH DFND 04 0 39408 0 COM 984332106 3117 76503 SH DFND 03 0 65532 0 COM 984332106 224 5490 SH DFND 08 0 0 0 COM 984332106 1879 46109 SH DFND 02 0 0 0 COM 98462Y100 358 59594 SH DFND 10 0 54857 0 COM 98462Y100 1080 180000 SH DFND 01 0 180000 0 SHS CLASS A N97284108 513 18474 SH DFND 05 0 0 0 ADR 98584B103 215 69111 SH DFND 04 0 69111 0 COM 988498101 927 12875 SH DFND 10 0 12875 0 COM 988498101 1588 22063 SH DFND 02 0 0 0 COM 988498101 2210 30703 SH DFND 03 0 26993 0 COM 98956P102 2684 26689 SH DFND 04 0 12956 0 COM 98956P102 541 5377 SH DFND 10 0 5377 0 CL A 98978V103 1112 30103 SH DFND 10 0 30103 0