0001520354-16-000021.txt : 20160531
0001520354-16-000021.hdr.sgml : 20160531
20160531094239
ACCESSION NUMBER: 0001520354-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160531
DATE AS OF CHANGE: 20160531
EFFECTIVENESS DATE: 20160531
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14490
FILM NUMBER: 161684124
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
1520354
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
BNP Paribas Investment Partners S.A.
1 boulevard Haussmann
Paris
I0
75009
13F HOLDINGS REPORT
028-14490
Y
This amendment adds one manager: BNPP Investment Partners UK, Ltd. Also, two notice filings were unnecessarily filed since these managers, BNP Paribas Investment Partners Belgium and BNP Paribas Asset Management Brazil, did not meet the $100M threshold in 2015.
Ephraim Marquer
Global Head Compliance
33158977749
Ephraim Marquer
Paris
I0
05-26-2016
9
2147
11773239
01
028-00001
BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD
02
028-00003
ALFRED BERG KAPITALFORVALTNING AB
03
028-05228
BNP PARIBAS ASSET MANAGEMENT
04
028-12217
BNP PARIBAS INVESTMENT PARTNERS UK LTD
05
BNP PARIBAS INVESTMENT PARTNERS
06
028-14706
BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd
07
028-14708
BNP Paribas Investment Partners Nederland N.V.
08
028-14961
THEAM
09
801-10577
FISCHER FRANCIS TREES AND WATTS INC
INFORMATION TABLE
2
ThirteenFRBNPPIPSAQ42015.xml
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COM
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COM
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COM
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91118
SH
DFND
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COM
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SH
DFND
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COM
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COM
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SH
DFND
08
0
25158
0
CL A
03748R101
15468
386415
SH
DFND
07
0
386415
0
COM
037833100
26275
249621
SH
DFND
08
0
243201
0
COM
037833100
8206
77961
SH
DFND
03
0
66746
0
COM
037833100
5410
51400
SH
DFND
01
0
0
0
COM
037833100
42391
402724
SH
DFND
07
0
402724
0
COM
037833100
96852
920122
SH
DFND
09
0
920122
0
COM
037833100
27642
262605
SH
DFND
02
0
0
0
COM
038222105
1271
68053
SH
DFND
08
0
68053
0
COM
038336103
3676
50600
SH
DFND
03
0
50600
0
COM
038336103
548
7544
SH
DFND
08
0
7544
0
COM
03836W103
558
18740
SH
DFND
08
0
18740
0
COM
03852U106
1075
33328
SH
DFND
08
0
23948
0
ORD
G0450A105
959
13755
SH
DFND
08
0
13268
0
COM
039483102
1186
32326
SH
DFND
02
0
0
0
COM
039483102
1085
29571
SH
DFND
08
0
29571
0
COM
03957W106
75
10007
SH
DFND
08
0
10007
0
NOTE 5.750% 2/0
04010LAB9
7970
8000000
PRN
DFND
05
0
435637
0
NOTE 5.750% 2/0
04010LAB9
2391
2400000
PRN
DFND
03
0
0
0
NOTE 5.125% 6/0
04010LAD5
20577
20500000
PRN
DFND
03
0
1076964
0
COM
04033A100
5943
950851
SH
DFND
09
0
950851
0
COM
042735100
216
3978
SH
DFND
08
0
3978
0
COM
043436104
383
5676
SH
DFND
08
0
0
0
COM
044209104
718
6996
SH
DFND
08
0
6996
0
SHS
G05384105
531
10995
SH
DFND
08
0
10995
0
COM
045487105
532
28348
SH
DFND
08
0
28348
0
COM
04621X108
1063
13204
SH
DFND
08
0
12828
0
COM
00206R102
49949
1451576
SH
DFND
09
0
1451576
0
COM
00206R102
13722
398767
SH
DFND
08
0
382106
0
COM
00206R102
484
14073
SH
DFND
03
0
0
0
COM
00206R102
7992
232244
SH
DFND
01
0
0
0
COM
00206R102
9122
265093
SH
DFND
02
0
0
0
COM NEW
049079205
6247
79859
SH
DFND
09
0
79859
0
COM
049513104
14671
1703905
SH
DFND
09
0
1703905
0
COM
049560105
545
8651
SH
DFND
08
0
8651
0
COM
050095108
1557
152200
SH
DFND
03
0
152200
0
COM
052769106
1243
20406
SH
DFND
08
0
20406
0
COM
052769106
2542
41726
SH
DFND
02
0
0
0
COM
052800109
1116
8944
SH
DFND
08
0
8944
0
COM
053015103
5534
65318
SH
DFND
08
0
50014
0
COM
053015103
4236
50000
SH
DFND
01
0
0
0
COM
053015103
659
7778
SH
DFND
09
0
7778
0
COM
053015103
5864
69216
SH
DFND
03
0
69216
0
COM
05329W102
427
7160
SH
DFND
08
0
4067
0
COM
05329W102
4023
67435
SH
DFND
03
0
67435
0
COM
053332102
8818
11885
SH
DFND
08
0
11811
0
COM
053332102
1819
2452
SH
DFND
02
0
0
0
COM
053332102
2968
4000
SH
DFND
01
0
0
0
SHS
Y0486S104
550
3789
SH
DFND
03
0
3789
0
SHS
Y0486S104
3282
22610
SH
DFND
08
0
22610
0
SHS
Y0486S104
2903
19999
SH
DFND
02
0
0
0
COM
053484101
14380
78099
SH
DFND
07
0
78099
0
COM
053484101
2948
16010
SH
DFND
08
0
15261
0
COM
053484101
2744
14900
SH
DFND
01
0
0
0
COM
053611109
2288
36509
SH
DFND
08
0
31953
0
COM
053611109
7717
123161
SH
DFND
03
0
123161
0
SPON ADR REP PFD
05367G100
198
46253
SH
DFND
03
0
0
0
COM
053774105
559
15393
SH
DFND
03
0
15393
0
COM
053807103
908
21203
SH
DFND
08
0
21203
0
COM
G0750C108
1116
41890
SH
DFND
09
0
41890
0
COM
G0750C108
1718
64458
SH
DFND
03
0
64458
0
COM
G0750C108
268
10074
SH
DFND
08
0
10074
0
SHS
G0692U109
1240
22059
SH
DFND
08
0
21546
0
COM
073302101
535
12631
SH
DFND
03
0
12631
0
COM
073302101
795
18754
SH
DFND
08
0
18754
0
SPON ADR REP A
056752108
3554
18800
SH
DFND
03
0
1880
0
SPON ADR REP A
056752108
6597
34900
SH
DFND
04
0
3490
0
SPON ADR REP A
056752108
4634
24515
SH
DFND
07
0
2452
0
SPON ADR REP A
056752108
26027
137681
SH
DFND
06
0
13769
0
SPON ADR REP A
056752108
1206
6382
SH
DFND
08
0
638
0
SPON ADR REP A
056752108
13782
72905
SH
DFND
09
0
7291
0
COM
057224107
1621
35127
SH
DFND
08
0
35127
0
COM
057224107
950
20586
SH
DFND
02
0
0
0
COM
058498106
748
10282
SH
DFND
09
0
10282
0
COM
058498106
1990
27364
SH
DFND
03
0
27364
0
COM
058498106
1236
16995
SH
DFND
08
0
16013
0
SP ADR PFD NEW
059460303
934
194155
SH
DFND
03
0
0
0
SP ADR PFD NEW
059460303
8441
1754961
SH
DFND
05
0
0
0
SP ADR REP COM
05965X109
1535
87020
SH
DFND
03
0
34808000
0
SP ADR REP COM
05965X109
5232
296597
SH
DFND
09
0
118638800
0
SPON ADR PREF
05968L102
388
14500
SH
DFND
05
0
0
0
SPON ADR PREF
05968L102
1926
72013
SH
DFND
03
0
0
0
COM
060505104
942
55976
SH
DFND
09
0
55976
0
COM
060505104
7554
448870
SH
DFND
02
0
0
0
COM
060505104
9051
537814
SH
DFND
08
0
526626
0
COM
060505104
433
25755
SH
DFND
03
0
0
0
COM
062540109
550
8749
SH
DFND
08
0
8749
0
COM
063671101
3047
54000
SH
DFND
01
0
0
0
COM
063671101
3505
62115
SH
DFND
08
0
58938
0
COM
063671101
469
8314
SH
DFND
09
0
8314
0
COM
063671101
1626
28812
SH
DFND
02
0
0
0
COM
063671101
346
6136
SH
DFND
03
0
0
0
COM
064149107
330
8153
SH
DFND
03
0
0
0
COM
064149107
2282
56432
SH
DFND
02
0
0
0
COM
064149107
3375
83469
SH
DFND
08
0
79088
0
COM
064058100
9894
240029
SH
DFND
03
0
231742
0
COM
064058100
2394
58090
SH
DFND
02
0
0
0
COM
064058100
2833
68735
SH
DFND
08
0
65135
0
COM
06652K103
6570
182199
SH
DFND
09
0
182199
0
COM
06652K103
528
14643
SH
DFND
08
0
14643
0
COM
067383109
2855
15071
SH
DFND
08
0
15071
0
COM
067383109
4635
24469
SH
DFND
03
0
24469
0
COM
067383109
2002
10570
SH
DFND
02
0
0
0
COM
068323104
5162
276350
SH
DFND
09
0
276350
0
COM
067901108
840
113797
SH
DFND
08
0
107469
0
COM
07177M103
1123
28779
SH
DFND
08
0
28779
0
COM
071813109
861
22571
SH
DFND
02
0
0
0
COM
071813109
6814
178598
SH
DFND
08
0
176482
0
COM
054937107
1475
39015
SH
DFND
02
0
0
0
COM
054937107
2282
60342
SH
DFND
08
0
60342
0
COM NEW
05534B760
1564
40500
SH
DFND
01
0
0
0
COM NEW
05534B760
9195
238096
SH
DFND
08
0
67549
0
COM NEW
05534B760
839
21728
SH
DFND
09
0
21728
0
COM
075887109
541
3514
SH
DFND
03
0
0
0
COM
075887109
22805
148000
SH
DFND
07
0
148000
0
COM
075887109
12782
82952
SH
DFND
08
0
80914
0
COM
075887109
2773
17999
SH
DFND
02
0
0
0
COM
075896100
1507
31234
SH
DFND
08
0
31234
0
COM
075896100
731
15156
SH
DFND
02
0
0
0
COM
081437105
529
11831
SH
DFND
08
0
11831
0
COM
084423102
751
13711
SH
DFND
08
0
13131
0
CL A
084670108
593
3
SH
DFND
08
0
3
0
CL B NEW
084670702
468
3546
SH
DFND
03
0
0
0
CL B NEW
084670702
5052
38259
SH
DFND
02
0
0
0
CL B NEW
084670702
3565
27000
SH
DFND
01
0
0
0
CL B NEW
084670702
6824
51684
SH
DFND
08
0
5
0
COM
08579W103
666
18418
SH
DFND
08
0
758
0
COM
08579W103
2284
63141
SH
DFND
03
0
63141
0
COM
086516101
876
28775
SH
DFND
08
0
28775
0
COM
086516101
504
16541
SH
DFND
02
0
0
0
COM
089302103
731
18955
SH
DFND
09
0
18955
0
CL A
090572207
528
3806
SH
DFND
08
0
381
0
COM
09062X103
2852
9308
SH
DFND
02
0
0
0
COM
09062X103
4252
13878
SH
DFND
08
0
13231
0
COM
09062X103
44342
144742
SH
DFND
09
0
144742
0
COM
09062X103
14794
48291
SH
DFND
03
0
38828
0
COM
09061G101
8595
82040
SH
DFND
09
0
82040
0
COM
09061G101
1069
10208
SH
DFND
08
0
10208
0
COM
09061G101
16488
157387
SH
DFND
03
0
146763
0
COM
09063H107
544
22981
SH
DFND
08
0
22981
0
COM
09180C106
3883
89317
SH
DFND
09
0
89317
0
COM
09247X101
2026
5949
SH
DFND
02
0
0
0
COM
09247X101
629
1847
SH
DFND
09
0
1847
0
COM
09247X101
2603
7645
SH
DFND
08
0
7645
0
COM
09247X101
5069
14885
SH
DFND
03
0
4646
0
COM
093671105
2962
88909
SH
DFND
03
0
88909
0
COM
093671105
1619
48602
SH
DFND
08
0
40213
0
COM
094235108
172
10170
SH
DFND
08
0
1578
0
COM
094235108
2299
136123
SH
DFND
03
0
136123
0
COM
09609G100
4434
69047
SH
DFND
09
0
69047
0
COM
097023105
1042
7210
SH
DFND
08
0
7210
0
COM
099724106
2788
64498
SH
DFND
03
0
0
0
COM
099724106
453
10475
SH
DFND
08
0
10475
0
CL A
100557107
3487
17271
SH
DFND
09
0
0
0
COM
101119105
8066
711298
SH
DFND
09
0
711298
0
COM
101121101
1900
14900
SH
DFND
01
0
0
0
COM
101121101
9737
76344
SH
DFND
07
0
76344
0
COM
101121101
1805
14155
SH
DFND
08
0
13893
0
COM
101137107
19231
1042872
SH
DFND
09
0
1042872
0
COM
101137107
1691
91701
SH
DFND
08
0
84216
0
COM
101137107
318
17230
SH
DFND
03
0
0
0
SH BEN INT NEW
105368203
13675
1001117
SH
DFND
07
0
1001117
0
SPONSORED ADR
10552T107
426
30850
SH
DFND
05
0
1282
0
COM
109641100
3363
70137
SH
DFND
03
0
70137
0
COM
110122108
4873
70845
SH
DFND
02
0
0
0
COM
110122108
29330
426363
SH
DFND
09
0
426363
0
COM
110122108
236
3426
SH
DFND
07
0
3426
0
COM
110122108
19554
284260
SH
DFND
03
0
219325
0
COM
110122108
7318
106385
SH
DFND
08
0
106385
0
COM
11120U105
11014
426563
SH
DFND
07
0
426563
0
COM
11120U105
650
25165
SH
DFND
08
0
25165
0
CL A
111320107
221
3816
SH
DFND
07
0
3816
0
CL A
111320107
5144
88970
SH
DFND
03
0
21102
0
CL A
111320107
2377
41106
SH
DFND
08
0
41106
0
CL A
111320107
3028
52363
SH
DFND
02
0
0
0
COM
11133T103
1245
23177
SH
DFND
08
0
17057
0
CL A LTD VT SH
112585104
1513
47973
SH
DFND
08
0
47973
0
CL A LTD VT SH
112585104
2304
73081
SH
DFND
02
0
0
0
COM
115236101
620
19316
SH
DFND
08
0
19316
0
CL B
115637209
2197
22128
SH
DFND
02
0
0
0
CL B
115637209
1302
13115
SH
DFND
08
0
0
0
CL B
115637209
35595
358532
SH
DFND
09
0
0
0
COM
119848109
5420
33950
SH
DFND
09
0
33950
0
COM
12008R107
4988
450156
SH
DFND
09
0
450156
0
COM
G16962105
905
13247
SH
DFND
08
0
13247
0
COM
122017106
355
8269
SH
DFND
08
0
605
0
COM
122017106
1904
44379
SH
DFND
09
0
44379
0
COM
122017106
2537
59135
SH
DFND
03
0
59135
0
COM NEW
12541W209
3643
58740
SH
DFND
03
0
58740
0
COM NEW
12541W209
2054
33111
SH
DFND
08
0
32314
0
COM
12673P105
1370
47969
SH
DFND
02
0
0
0
COM
12673P105
2357
82541
SH
DFND
08
0
34501
0
COM
12673P105
569
19911
SH
DFND
09
0
19911
0
COM
12673P105
898
31459
SH
DFND
03
0
31459
0
CL A NY CABLVS
12686C109
870
27266
SH
DFND
08
0
27036
0
COM
127097103
750
42369
SH
DFND
08
0
42369
0
COM
127097103
467
26382
SH
DFND
02
0
0
0
COM
127097103
934
52774
SH
DFND
09
0
52774
0
COM
13123X102
4551
545733
SH
DFND
09
0
545733
0
COM NEW
131347304
155
10704
SH
DFND
08
0
10704
0
COM NEW
131347304
700
48355
SH
DFND
03
0
48355
0
COM NEW
131347304
718
49642
SH
DFND
09
0
49642
0
SH BEN INT
133131102
24958
325142
SH
DFND
07
0
325142
0
SH BEN INT
133131102
751
9787
SH
DFND
08
0
9787
0
COM
13321L108
687
55696
SH
DFND
09
0
55696
0
COM
13321L108
300
24362
SH
DFND
08
0
24362
0
COM
13321L108
491
39793
SH
DFND
02
0
0
0
COM
13342B105
1281
20275
SH
DFND
08
0
19203
0
COM
13342B105
560
8856
SH
DFND
03
0
8856
0
COM
134429109
1374
26143
SH
DFND
08
0
26143
0
COM
134429109
3270
62229
SH
DFND
03
0
62229
0
COM
134429109
1103
20988
SH
DFND
02
0
0
0
COM
136385101
2350
107665
SH
DFND
09
0
107665
0
COM
136385101
919
42116
SH
DFND
08
0
42116
0
COM
136385101
1013
46406
SH
DFND
02
0
0
0
COM
136375102
2638
47203
SH
DFND
08
0
47203
0
COM
136375102
1453
26000
SH
DFND
01
0
0
0
COM
136375102
2055
36773
SH
DFND
02
0
0
0
COM
13645T100
1143
8960
SH
DFND
08
0
8960
0
COM
14040H105
10025
138884
SH
DFND
09
0
138884
0
COM
14040H105
5636
78089
SH
DFND
03
0
78089
0
COM
14040H105
1581
21897
SH
DFND
02
0
0
0
COM
14040H105
2362
32719
SH
DFND
08
0
32719
0
COM
14057J101
524
41716
SH
DFND
08
0
41716
0
COM
14149Y108
3400
38091
SH
DFND
08
0
34629
0
COM
14149Y108
3303
37000
SH
DFND
01
0
0
0
COM
14149Y108
2333
26136
SH
DFND
03
0
26136
0
COM
14149Y108
19646
220073
SH
DFND
07
0
220073
0
COM
14149Y108
2203
24683
SH
DFND
02
0
0
0
COM
141624106
278
9081
SH
DFND
08
0
9081
0
COM
142339100
557
6282
SH
DFND
08
0
6282
0
COM
142339100
614
6922
SH
DFND
03
0
6922
0
COM
143130102
526
9738
SH
DFND
08
0
9738
0
PAIRED CTF
143658300
1138
20891
SH
DFND
03
0
20891
0
PAIRED CTF
143658300
1653
30339
SH
DFND
08
0
26168
0
PAIRED CTF
143658300
1805
33125
SH
DFND
02
0
0
0
COM
144577103
5753
194487
SH
DFND
09
0
194487
0
COM NEW
147154207
199
32848
SH
DFND
09
0
32848
0
COM
149123101
367
5394
SH
DFND
03
0
0
0
COM
149123101
2541
37383
SH
DFND
08
0
35040
0
COM
149123101
1999
29421
SH
DFND
02
0
0
0
CL A
12504L109
442
12789
SH
DFND
08
0
12789
0
CL B
124857202
943
20000
SH
DFND
08
0
0
0
CL B
124857202
1086
23048
SH
DFND
09
0
0
0
CL B
124857202
10861
230448
SH
DFND
03
0
0
0
COM
12508E101
862
18155
SH
DFND
08
0
18155
0
COM
12508E101
5964
125641
SH
DFND
03
0
125641
0
COM
136069101
7451
113123
SH
DFND
08
0
112610
0
COM
136069101
1049
15925
SH
DFND
02
0
0
0
COM
12514G108
985
23422
SH
DFND
03
0
23422
0
COM
12514G108
406
9652
SH
DFND
08
0
5210
0
COM SER A
150870103
819
12162
SH
DFND
08
0
12162
0
COM SER A
150870103
1017
15103
SH
DFND
03
0
15103
0
COM SER A
150870103
1791
26605
SH
DFND
02
0
0
0
COM SER A
150870103
2652
39382
SH
DFND
09
0
39382
0
COM
151020104
4295
35867
SH
DFND
02
0
0
0
COM
151020104
53854
449685
SH
DFND
09
0
449685
0
COM
151020104
5090
42500
SH
DFND
04
0
42500
0
COM
151020104
5076
42383
SH
DFND
08
0
42383
0
COM
151020104
22857
190854
SH
DFND
07
0
190854
0
COM
151020104
9796
81796
SH
DFND
03
0
47370
0
SPON ADR NEW
151290889
2411
432822
SH
DFND
03
0
4328220
0
SPON ADR NEW
151290889
3198
574098
SH
DFND
09
0
5625450
0
SPON ADR NEW
151290889
883
158571
SH
DFND
05
0
0
0
NOTE 3.750% 3/1
151290BC6
13226
14500000
PRN
DFND
03
0
15634045
0
COM
15135B101
695
10556
SH
DFND
08
0
10556
0
COM
15189T107
839
45718
SH
DFND
02
0
0
0
COM
15189T107
883
48109
SH
DFND
08
0
48109
0
COM
156700106
3111
123648
SH
DFND
09
0
123648
0
COM
156700106
2557
101632
SH
DFND
03
0
101632
0
COM
156700106
2227
88514
SH
DFND
08
0
88514
0
COM
156700106
614
24419
SH
DFND
02
0
0
0
COM
156782104
1409
23421
SH
DFND
08
0
23421
0
COM
125269100
1159
28408
SH
DFND
08
0
28408
0
COM
125269100
1999
48987
SH
DFND
03
0
48987
0
CL A NEW
16117M305
1786
9756
SH
DFND
08
0
9756
0
ORD
M22465104
5230
64269
SH
DFND
08
0
63617
0
ORD
M22465104
19857
244000
SH
DFND
07
0
244000
0
COM
163072101
254
5511
SH
DFND
08
0
0
0
COM NEW
163893209
3307
121255
SH
DFND
09
0
121255
0
COM NEW
16411R208
611
16414
SH
DFND
09
0
16414
0
COM NEW
16411R208
401
10759
SH
DFND
08
0
10759
0
NOTE 4.250% 3/1
16411RAG4
797
1500000
PRN
DFND
03
0
10840
0
COM
165167107
168
37357
SH
DFND
08
0
37357
0
COM
166764100
223
2476
SH
DFND
06
0
0
0
COM
166764100
36897
410153
SH
DFND
09
0
410153
0
COM
166764100
5664
62964
SH
DFND
03
0
56566
0
COM
166764100
11620
129171
SH
DFND
08
0
101363
0
COM
166764100
7667
85222
SH
DFND
02
0
0
0
COM
167250109
1486
38100
SH
DFND
03
0
38100
0
COM
167250109
360
9241
SH
DFND
08
0
9241
0
COM
169656105
1495
3115
SH
DFND
08
0
2944
0
COM
171340102
1331
15685
SH
DFND
02
0
0
0
COM
171340102
2152
25353
SH
DFND
08
0
24236
0
COM NEW
171779309
3762
181807
SH
DFND
03
0
181807
0
COM
125509109
4787
32712
SH
DFND
03
0
32712
0
COM
125509109
3384
23125
SH
DFND
08
0
21128
0
COM
125509109
18283
124941
SH
DFND
09
0
124941
0
COM
171798101
509
5696
SH
DFND
08
0
5696
0
COM
171798101
11055
123681
SH
DFND
09
0
123681
0
COM
172062101
870
14706
SH
DFND
08
0
14230
0
COM
17243V102
351
10490
SH
DFND
08
0
8066
0
COM
172908105
7086
77823
SH
DFND
08
0
68362
0
COM
172908105
3619
39751
SH
DFND
03
0
39751
0
COM
17275R102
48710
1793759
SH
DFND
07
0
1793759
0
COM
17275R102
75035
2763216
SH
DFND
09
0
2763216
0
COM
17275R102
8509
313352
SH
DFND
08
0
307368
0
COM
17275R102
6409
236024
SH
DFND
02
0
0
0
COM
17275R102
4447
163779
SH
DFND
03
0
150004
0
COM
17275R102
12138
447000
SH
DFND
04
0
447000
0
COM NEW
125581801
824
20754
SH
DFND
08
0
20754
0
COM NEW
172967424
441
8519
SH
DFND
03
0
0
0
COM NEW
172967424
6584
127227
SH
DFND
02
0
0
0
COM NEW
172967424
18846
364168
SH
DFND
09
0
364168
0
COM NEW
172967424
7727
149310
SH
DFND
08
0
145609
0
COM
174610105
1183
45189
SH
DFND
08
0
45189
0
COM
177376100
15830
209249
SH
DFND
09
0
209249
0
COM
177376100
6657
88000
SH
DFND
04
0
88000
0
COM
177376100
1121
14823
SH
DFND
08
0
14823
0
COM
177376100
4419
58415
SH
DFND
03
0
58415
0
COM
177376100
4826
63795
SH
DFND
07
0
63795
0
NOTE 0.500% 4/1
177376AD2
38500
35000000
PRN
DFND
03
0
372222
0
COM
184496107
283
6800
SH
DFND
03
0
6800
0
COM
189054109
2156
17000
SH
DFND
01
0
0
0
COM
189054109
5267
41530
SH
DFND
08
0
25874
0
COM
189054109
6972
54973
SH
DFND
03
0
54973
0
COM
18948M108
6295
344546
SH
DFND
09
0
344546
0
COM
12572Q105
743
8202
SH
DFND
09
0
8202
0
COM
12572Q105
2887
31865
SH
DFND
08
0
30091
0
COM
12572Q105
2299
25372
SH
DFND
02
0
0
0
COM
125896100
1737
48146
SH
DFND
09
0
48146
0
COM
125896100
433
12007
SH
DFND
08
0
12007
0
COM
126117100
521
14818
SH
DFND
08
0
14818
0
COM
12621E103
7480
391854
SH
DFND
09
0
391854
0
COM
189754104
462
14127
SH
DFND
02
0
0
0
COM
189754104
6456
197265
SH
DFND
03
0
197265
0
COM
189754104
1368
41798
SH
DFND
09
0
41798
0
COM
189754104
845
25809
SH
DFND
08
0
25809
0
COM
191216100
7549
175731
SH
DFND
02
0
0
0
COM
191216100
1289
30000
SH
DFND
01
0
0
0
COM
191216100
11882
276590
SH
DFND
08
0
271479
0
COM
191216100
505
11764
SH
DFND
03
0
0
0
COM
19122T109
1865
37882
SH
DFND
02
0
0
0
COM
19122T109
1488
30218
SH
DFND
08
0
30218
0
COM
19122T109
3147
63908
SH
DFND
03
0
63908
0
CL A
192446102
35425
590218
SH
DFND
06
0
590218
0
CL A
192446102
1065
17751
SH
DFND
09
0
17751
0
CL A
192446102
2222
37016
SH
DFND
08
0
37016
0
CL A
192446102
4680
77979
SH
DFND
03
0
77979
0
CL A
192446102
2348
39124
SH
DFND
02
0
0
0
COM
194162103
3198
48000
SH
DFND
01
0
0
0
COM
194162103
6789
101904
SH
DFND
08
0
70049
0
COM
194162103
6759
101451
SH
DFND
03
0
96081
0
COM
194162103
3385
50809
SH
DFND
02
0
0
0
COM
197236102
5297
162930
SH
DFND
09
0
162930
0
COM
198280109
515
25735
SH
DFND
08
0
25735
0
COM NEW
198287203
486
20705
SH
DFND
08
0
20705
0
COM
198516106
5663
116149
SH
DFND
09
0
116149
0
CL A
20030N101
51195
907233
SH
DFND
09
0
120027
0
CL A
20030N101
18293
324163
SH
DFND
07
0
42887
0
CL A
20030N101
14273
252929
SH
DFND
08
0
32955
0
CL A
20030N101
2565
45446
SH
DFND
03
0
5027
0
CL A
20030N101
4881
86500
SH
DFND
04
0
11444
0
CL A
20030N101
8191
145155
SH
DFND
02
0
0
0
COM
200340107
847
20250
SH
DFND
08
0
20250
0
COM
200340107
249
5952
SH
DFND
09
0
5952
0
COM
200525103
534
12564
SH
DFND
08
0
12564
0
COM
20341J104
394
21100
SH
DFND
08
0
21100
0
SPN ADR PFD CL A
20440T201
643
61090
SH
DFND
05
0
0
0
COM
205363104
265
8102
SH
DFND
08
0
8102
0
COM
205887102
2727
64678
SH
DFND
08
0
62231
0
COM
205887102
5589
132574
SH
DFND
03
0
132574
0
COM
20605P101
762
8209
SH
DFND
08
0
8209
0
COM
20605P101
11853
127642
SH
DFND
09
0
127642
0
COM
207410101
8461
192069
SH
DFND
09
0
192069
0
COM
20825C104
2852
61076
SH
DFND
02
0
0
0
COM
20825C104
264
5644
SH
DFND
03
0
0
0
COM
20825C104
21205
454176
SH
DFND
09
0
454176
0
COM
20825C104
2878
61646
SH
DFND
08
0
59194
0
COM
209115104
4406
68549
SH
DFND
08
0
66833
0
COM
209115104
1928
30000
SH
DFND
01
0
0
0
COM
209115104
1229
19115
SH
DFND
02
0
0
0
CL A
21036P108
1032
7246
SH
DFND
03
0
7246
0
CL A
21036P108
2980
20922
SH
DFND
08
0
20922
0
COM
212015101
1987
86472
SH
DFND
09
0
86472
0
COM NEW
216648402
470
3504
SH
DFND
08
0
3241
0
CL A
P31076105
2152
44600
SH
DFND
03
0
0
0
COM
N22717107
942
8661
SH
DFND
08
0
8661
0
COM
N22717107
1190
10941
SH
DFND
09
0
10941
0
COM
219350105
1645
89999
SH
DFND
02
0
0
0
COM
219350105
1634
89413
SH
DFND
08
0
89413
0
SHS A
G25343107
5562
1507256
SH
DFND
05
0
734557
0
SHS A
G25343107
996
269831
SH
DFND
03
0
269831
0
COM
22160K105
410
2537
SH
DFND
03
0
0
0
COM
22160K105
4345
26903
SH
DFND
08
0
25218
0
COM
22160K105
2844
17612
SH
DFND
02
0
0
0
COM
22410J106
273
2149
SH
DFND
08
0
0
0
COM
224399105
487
10181
SH
DFND
08
0
10181
0
COM
G2519Y108
919
9439
SH
DFND
05
0
0
0
COM
G2519Y108
5324
54701
SH
DFND
03
0
54701
0
COM
G2519Y108
5450
56000
SH
DFND
07
0
56000
0
COM
G2519Y108
832
8554
SH
DFND
08
0
8554
0
COM
G2519Y108
5095
52348
SH
DFND
09
0
52348
0
COM
225447101
1968
73800
SH
DFND
03
0
73800
0
SPONS ADS
226718104
1109
28000
SH
DFND
05
0
28000
0
COM
22822V101
3285
38000
SH
DFND
01
0
0
0
COM
22822V101
3842
44438
SH
DFND
08
0
43396
0
COM
228368106
736
14516
SH
DFND
08
0
14516
0
COM
228368106
2152
42452
SH
DFND
03
0
42452
0
COM
228368106
1538
30335
SH
DFND
09
0
30335
0
COM
12646R105
857
21898
SH
DFND
09
0
21898
0
COM
126408103
1855
71484
SH
DFND
08
0
71484
0
COM
126408103
10716
412944
SH
DFND
03
0
412944
0
COM
126408103
1857
71578
SH
DFND
02
0
0
0
AMERICAN DEP SHS
22943F100
278
6002
SH
DFND
08
0
188
0
AMERICAN DEP SHS
22943F100
1887
40738
SH
DFND
09
0
1273
0
AMERICAN DEP SHS
22943F100
11732
253224
SH
DFND
06
0
7914
0
NOTE 1.250%10/1
22943FAD2
2005
1500000
PRN
DFND
03
0
9568
0
COM
229899109
493
8220
SH
DFND
08
0
8220
0
COM
231021106
982
11157
SH
DFND
02
0
0
0
COM
231021106
7099
80665
SH
DFND
03
0
78155
0
COM
231021106
785
8917
SH
DFND
08
0
7827
0
COM
126650100
6103
62417
SH
DFND
08
0
60387
0
COM
126650100
5495
56208
SH
DFND
02
0
0
0
COM
126650100
62738
641691
SH
DFND
09
0
641691
0
COM
126650100
40886
418190
SH
DFND
07
0
418190
0
COM
126650100
22267
227749
SH
DFND
03
0
179239
0
COM
126650100
7626
78000
SH
DFND
04
0
78000
0
COM
23331A109
648
20238
SH
DFND
08
0
20238
0
COM
235851102
4433
47728
SH
DFND
03
0
0
0
COM
235851102
17670
190245
SH
DFND
08
0
177665
0
COM
235851102
1207
13000
SH
DFND
01
0
0
0
COM
235851102
39699
427424
SH
DFND
09
0
427424
0
COM
235851102
2497
26888
SH
DFND
02
0
0
0
COM
237194105
1294
20330
SH
DFND
08
0
19631
0
COM
23918K108
1464
21000
SH
DFND
01
0
0
0
COM
23918K108
1856
26630
SH
DFND
03
0
26630
0
COM
23918K108
1373
19693
SH
DFND
08
0
19693
0
COM NEW
233153204
4600
123096
SH
DFND
08
0
123096
0
COM NEW
233153204
6953
186060
SH
DFND
07
0
186060
0
COM
23317H102
9888
587171
SH
DFND
07
0
587171
0
COM NEW
242370203
278
16233
SH
DFND
08
0
0
0
COM
244199105
8554
112160
SH
DFND
08
0
112160
0
COM
244199105
1511
19812
SH
DFND
02
0
0
0
SHS
G27823106
1187
13842
SH
DFND
02
0
0
0
SHS
G27823106
1726
20136
SH
DFND
08
0
19017
0
SHS
G27823106
16293
190050
SH
DFND
09
0
190050
0
SHS
G27823106
1113
12980
SH
DFND
03
0
12980
0
COM NEW
247361702
3424
67556
SH
DFND
08
0
48563
0
COM NEW
247361702
7764
153174
SH
DFND
03
0
153174
0
COM
249030107
1961
32233
SH
DFND
08
0
32233
0
COM
25179M103
968
30237
SH
DFND
08
0
30237
0
COM
25179M103
3001
93785
SH
DFND
03
0
93785
0
COM
25179M103
1623
50716
SH
DFND
09
0
50716
0
COM
25179M103
937
29289
SH
DFND
02
0
0
0
COM
251893103
2194
86700
SH
DFND
03
0
86700
0
COM
25271C102
419
19854
SH
DFND
08
0
19854
0
COM
252784301
2562
265441
SH
DFND
09
0
265441
0
COM
252784301
6986
723938
SH
DFND
07
0
723938
0
COM
253393102
250
7062
SH
DFND
08
0
7062
0
COM
253393102
1509
42685
SH
DFND
09
0
42685
0
COM
253868103
32823
434054
SH
DFND
07
0
434054
0
COM
253868103
1596
21104
SH
DFND
08
0
20289
0
COM
254709108
1353
25238
SH
DFND
08
0
25238
0
COM
254709108
4207
78465
SH
DFND
03
0
53058
0
COM SER A
25470F104
762
28565
SH
DFND
08
0
28565
0
COM SER C
25470F302
982
38928
SH
DFND
08
0
0
0
COM SER C
25470F302
978
38797
SH
DFND
02
0
0
0
CL A
25470M109
1318
23049
SH
DFND
08
0
23049
0
CL A
25470M109
1460
25542
SH
DFND
09
0
25542
0
COM DISNEY
254687106
9036
85992
SH
DFND
03
0
37643
0
COM DISNEY
254687106
7779
74032
SH
DFND
07
0
74032
0
COM DISNEY
254687106
48385
460463
SH
DFND
09
0
460463
0
COM DISNEY
254687106
7605
72377
SH
DFND
02
0
0
0
COM DISNEY
254687106
13012
123829
SH
DFND
08
0
119686
0
COM
25659T107
2027
60250
SH
DFND
03
0
60250
0
COM
256677105
1917
26676
SH
DFND
08
0
26676
0
COM
256677105
2743
38173
SH
DFND
03
0
38173
0
COM
256677105
2023
28153
SH
DFND
09
0
28153
0
COM
256746108
3171
41069
SH
DFND
03
0
41069
0
COM
256746108
1093
14159
SH
DFND
02
0
0
0
COM
256746108
2169
28092
SH
DFND
08
0
24132
0
COM
25746U109
4015
59363
SH
DFND
09
0
59363
0
COM
25746U109
1649
24376
SH
DFND
02
0
0
0
COM
25746U109
1591
23517
SH
DFND
08
0
21347
0
COM
25746U109
4255
62900
SH
DFND
01
0
0
0
COM NEW
257559203
1478
40000
SH
DFND
03
0
40000
0
COM
257651109
315
11000
SH
DFND
03
0
11000
0
COM
257651109
524
18273
SH
DFND
08
0
18273
0
COM
257867101
186
12642
SH
DFND
08
0
2079
0
COM
25960P109
5528
177280
SH
DFND
09
0
177280
0
COM
25960P109
3591
115183
SH
DFND
07
0
115183
0
COM
260003108
954
15566
SH
DFND
08
0
15566
0
COM
260003108
1361
22204
SH
DFND
02
0
0
0
COM
260543103
2497
48505
SH
DFND
08
0
48505
0
COM
260543103
3230
62749
SH
DFND
02
0
0
0
COM
260543103
3393
65901
SH
DFND
09
0
65901
0
COM
26138E109
4079
43771
SH
DFND
08
0
39040
0
COM
26138E109
5907
63376
SH
DFND
03
0
63376
0
ADR
256135203
2026
43760
SH
DFND
06
0
43760
0
COM
233326107
515
4516
SH
DFND
08
0
4516
0
COM
233331107
380
4735
SH
DFND
03
0
0
0
COM
233331107
1997
24903
SH
DFND
09
0
24903
0
COM
233331107
2474
30856
SH
DFND
02
0
0
0
COM
233331107
700
8727
SH
DFND
08
0
6670
0
COM
263534109
1314
19726
SH
DFND
09
0
19726
0
COM
263534109
2652
39822
SH
DFND
02
0
0
0
COM
263534109
443
6652
SH
DFND
03
0
0
0
COM
263534109
8048
120842
SH
DFND
08
0
117952
0
COM NEW
26441C204
3070
43000
SH
DFND
01
0
0
0
COM NEW
26441C204
2482
34771
SH
DFND
08
0
28161
0
COM NEW
26441C204
342
4788
SH
DFND
03
0
0
0
COM NEW
26441C204
5344
74852
SH
DFND
09
0
74852
0
COM NEW
26441C204
1230
17229
SH
DFND
02
0
0
0
COM NEW
264411505
11707
556944
SH
DFND
07
0
556944
0
COM NEW
264411505
852
40511
SH
DFND
08
0
40511
0
COM NEW
264411505
349
16624
SH
DFND
09
0
16624
0
COM
26483E100
699
6729
SH
DFND
08
0
6729
0
COM
26746E103
7106
188884
SH
DFND
09
0
188884
0
COM
268648102
17143
667544
SH
DFND
03
0
599838
0
COM
268648102
1497
58291
SH
DFND
09
0
58291
0
COM
268648102
2649
103136
SH
DFND
02
0
0
0
COM
268648102
3591
139826
SH
DFND
08
0
134715
0
COM NEW
269246401
259
8752
SH
DFND
08
0
8752
0
COM
26969P108
922
15251
SH
DFND
03
0
15251
0
COM
27579R104
7118
171277
SH
DFND
09
0
171277
0
COM
277432100
1055
15624
SH
DFND
02
0
0
0
COM
277432100
1990
29480
SH
DFND
03
0
29480
0
COM
277432100
2033
30109
SH
DFND
09
0
30109
0
COM
277432100
361
5354
SH
DFND
08
0
5354
0
SHS
G29183103
10927
209978
SH
DFND
03
0
184019
0
SHS
G29183103
1057
20310
SH
DFND
08
0
17860
0
COM NON VTG
278265103
824
25420
SH
DFND
08
0
0
0
COM
278642103
3373
122750
SH
DFND
08
0
122750
0
COM
278642103
1491
54256
SH
DFND
02
0
0
0
COM
278642103
40507
1474038
SH
DFND
09
0
1474038
0
COM
278642103
2672
97249
SH
DFND
03
0
28377
0
COM
278865100
15899
139000
SH
DFND
08
0
138392
0
COM
278865100
2418
21142
SH
DFND
03
0
6385
0
COM
278865100
27202
237821
SH
DFND
09
0
237821
0
COM
281020107
1590
26862
SH
DFND
08
0
26862
0
COM
281020107
2547
43014
SH
DFND
09
0
43014
0
COM NEW
28140H203
6586
173853
SH
DFND
09
0
173853
0
COM
28176E108
1195
15130
SH
DFND
02
0
0
0
COM
28176E108
14899
188648
SH
DFND
03
0
131802
0
COM
28176E108
1871
23688
SH
DFND
08
0
22486
0
COM
284902103
157
52777
SH
DFND
08
0
52777
0
COM
285512109
3432
49941
SH
DFND
08
0
40501
0
COM
285512109
24071
350283
SH
DFND
03
0
333741
0
SP ADR REP 4 COM
29082A107
3071
103954
SH
DFND
05
0
214136
0
COM
29084Q100
8578
178562
SH
DFND
09
0
178562
0
COM
291011104
1778
37164
SH
DFND
02
0
0
0
COM
291011104
6162
128827
SH
DFND
03
0
128827
0
COM
291011104
2624
54851
SH
DFND
08
0
36678
0
SPONSORED ADR
29244T101
260
7017
SH
DFND
03
0
210510
0
SPONSORED ADR
29244T101
354
9551
SH
DFND
05
0
0
0
COM
29250N105
982
29599
SH
DFND
02
0
0
0
COM
29250N105
1228
37000
SH
DFND
01
0
0
0
COM
29250N105
3700
111487
SH
DFND
08
0
109083
0
COM
292505104
260
51165
SH
DFND
02
0
0
0
COM
292505104
411
80822
SH
DFND
08
0
80822
0
SHS
G30401106
756
12347
SH
DFND
08
0
12347
0
SHS
G30401106
1423
23251
SH
DFND
05
0
23251
0
SHS
G30401106
15231
248797
SH
DFND
09
0
248797
0
SHS
G30397106
540
8442
SH
DFND
08
0
8442
0
COM
29265N108
919
22417
SH
DFND
09
0
22417
0
COM UT LTD PTN
29273V100
634
46133
SH
DFND
08
0
46133
0
SPONSORED ADR
29274F104
325
26736
SH
DFND
05
0
0
0
SPONSORED ADR
29274F104
824
67840
SH
DFND
03
0
3392000
0
COM
29286C107
5806
178749
SH
DFND
09
0
178749
0
SHS CLASS A
G3157S106
241
15644
SH
DFND
08
0
14387
0
COM
29364G103
838
12260
SH
DFND
03
0
12260
0
COM
29364G103
498
7289
SH
DFND
08
0
6152
0
COM
293792107
2266
88567
SH
DFND
08
0
88567
0
COM
29413U103
390
15019
SH
DFND
08
0
15019
0
COM
26875P101
21738
307071
SH
DFND
07
0
307071
0
COM
26875P101
1921
27139
SH
DFND
08
0
27139
0
COM
26875P101
4170
58901
SH
DFND
09
0
58901
0
COM
26875P101
1782
25167
SH
DFND
02
0
0
0
COM SH BEN INT
26884U109
6804
116404
SH
DFND
09
0
116404
0
COM SH BEN INT
26884U109
555
9495
SH
DFND
08
0
9495
0
COM
26884L109
872
16721
SH
DFND
08
0
16721
0
COM
26884L109
640
12279
SH
DFND
02
0
0
0
COM
294429105
15334
137687
SH
DFND
08
0
129834
0
COM
294429105
5578
50081
SH
DFND
03
0
50081
0
COM PAR $0.001
29444U700
1427
4720
SH
DFND
08
0
4720
0
COM PAR $0.001
29444U700
6098
20164
SH
DFND
03
0
20164
0
COM PAR $0.001
29444U700
1602
5298
SH
DFND
02
0
0
0
SH BEN INT
29476L107
3019
37000
SH
DFND
01
0
0
0
SH BEN INT
29476L107
2620
32108
SH
DFND
07
0
32108
0
SH BEN INT
29476L107
3021
37022
SH
DFND
08
0
35302
0
SH BEN INT
29476L107
1222
14982
SH
DFND
02
0
0
0
COM
297178105
11452
47833
SH
DFND
07
0
47833
0
COM
297178105
1155
4826
SH
DFND
08
0
4453
0
CLASS A
29977A105
8333
154109
SH
DFND
09
0
154109
0
COM
G3223R108
1842
10059
SH
DFND
08
0
8266
0
COM
G3223R108
7501
40968
SH
DFND
03
0
40968
0
COM
G3223R108
1831
10000
SH
DFND
01
0
0
0
COM
30040W108
1316
25765
SH
DFND
08
0
25765
0
COM
30161N101
2314
83312
SH
DFND
09
0
83312
0
COM
30161N101
1696
61064
SH
DFND
08
0
61064
0
COM
30161N101
780
28083
SH
DFND
02
0
0
0
COM NEW
30212P303
1822
14655
SH
DFND
08
0
11142
0
COM NEW
30212P303
1313
10560
SH
DFND
09
0
10560
0
COM NEW
30212P303
16337
131433
SH
DFND
03
0
103910
0
COM
302130109
1368
30334
SH
DFND
02
0
0
0
COM
302130109
3788
83999
SH
DFND
03
0
83999
0
COM
302130109
1724
38216
SH
DFND
08
0
37232
0
COM
30219G108
3776
43196
SH
DFND
02
0
0
0
COM
30219G108
4407
50418
SH
DFND
08
0
50418
0
COM
30219G108
6596
75461
SH
DFND
03
0
75461
0
COM
30225T102
13720
155538
SH
DFND
07
0
155538
0
COM
30225T102
858
9729
SH
DFND
08
0
9729
0
COM
30231G102
14937
191621
SH
DFND
08
0
158248
0
COM
30231G102
10463
134224
SH
DFND
03
0
123859
0
COM
30231G102
14512
186174
SH
DFND
02
0
0
0
COM
30231G102
10009
128404
SH
DFND
09
0
128404
0
COM NEW
302491303
1640
41900
SH
DFND
03
0
41900
0
COM
315616102
4361
44973
SH
DFND
03
0
44973
0
COM
315616102
414
4271
SH
DFND
02
0
0
0
COM
315616102
762
7859
SH
DFND
08
0
7859
0
CL A
30303M102
9527
91029
SH
DFND
08
0
89303
0
CL A
30303M102
1042
9955
SH
DFND
03
0
5982
0
CL A
30303M102
7542
72062
SH
DFND
02
0
0
0
CL A
30303M102
1591
15200
SH
DFND
05
0
15200
0
CL A
30303M102
46147
440923
SH
DFND
09
0
440923
0
COM
303075105
1114
6854
SH
DFND
03
0
6854
0
COM
311900104
1160
28425
SH
DFND
08
0
28425
0
COM
311900104
777
19034
SH
DFND
02
0
0
0
SH BEN INT NEW
313747206
3028
20723
SH
DFND
08
0
20349
0
COM
31428X106
2846
19099
SH
DFND
03
0
19099
0
COM
31428X106
12723
85393
SH
DFND
09
0
85393
0
COM
31428X106
2223
14920
SH
DFND
08
0
14920
0
COM
31428X106
1965
13191
SH
DFND
02
0
0
0
COM
315405100
5066
455543
SH
DFND
09
0
455543
0
FNF GROUP COM
31620R303
2093
60380
SH
DFND
03
0
60380
0
FNF GROUP COM
31620R303
1537
44343
SH
DFND
08
0
38888
0
COM
31620M106
2364
39013
SH
DFND
08
0
38124
0
COM
31620M106
3513
57976
SH
DFND
03
0
57976
0
COM
31620M106
3317
54744
SH
DFND
09
0
54744
0
COM
316773100
12051
599560
SH
DFND
03
0
407277
0
COM
316773100
1305
64924
SH
DFND
08
0
64924
0
COM
316773100
9430
469160
SH
DFND
09
0
469160
0
COM NEW
31787A507
1589
109300
SH
DFND
03
0
109300
0
COM
31816Q101
14308
689897
SH
DFND
09
0
689897
0
COM
31847R102
351
9767
SH
DFND
08
0
9767
0
COM
320517105
342
23588
SH
DFND
08
0
23588
0
COM
32054K103
3711
167703
SH
DFND
07
0
167703
0
COM
320817109
4255
167406
SH
DFND
09
0
167406
0
COM
33616C100
826
12510
SH
DFND
08
0
12510
0
COM
33616C100
328
4961
SH
DFND
09
0
4961
0
COM
337932107
476
15008
SH
DFND
08
0
14803
0
COM
337915102
364
19531
SH
DFND
08
0
19531
0
COM
337738108
4028
44038
SH
DFND
02
0
0
0
COM
337738108
366
4000
SH
DFND
01
0
0
0
COM
337738108
9981
109126
SH
DFND
03
0
109126
0
COM
337738108
10900
119174
SH
DFND
08
0
117524
0
COM
33829M101
1070
33339
SH
DFND
09
0
33339
0
COM
339041105
846
5920
SH
DFND
08
0
5920
0
COM
339041105
1026
7178
SH
DFND
03
0
7178
0
ORD
Y2573F102
1214
108255
SH
DFND
02
0
0
0
ORD
Y2573F102
795
70947
SH
DFND
08
0
70947
0
COM
302445101
228
8140
SH
DFND
08
0
7345
0
COM
34354P105
256
6080
SH
DFND
08
0
6080
0
COM
343412102
217
4591
SH
DFND
08
0
4591
0
COM
30249U101
1296
44658
SH
DFND
08
0
43373
0
COM
302520101
535
40121
SH
DFND
08
0
40121
0
SPON ADR UNITS
344419106
816
8839
SH
DFND
05
0
0
0
SPON ADR UNITS
344419106
2139
23166
SH
DFND
03
0
231660
0
COM
344849104
2210
33956
SH
DFND
08
0
30307
0
COM PAR $0.01
345370860
142
10071
SH
DFND
03
0
10071
0
COM PAR $0.01
345370860
2074
147190
SH
DFND
02
0
0
0
COM PAR $0.01
345370860
3283
232997
SH
DFND
08
0
232997
0
NOTE 4.250% 8/1
345550AP2
4560
4000000
PRN
DFND
05
0
184570
0
COM
34959E109
21722
696890
SH
DFND
09
0
696890
0
COM
34964C106
2368
42664
SH
DFND
03
0
42664
0
COM
34964C106
502
9048
SH
DFND
08
0
5210
0
COM
34988V106
331
9053
SH
DFND
08
0
9053
0
COM
354613101
1032
28041
SH
DFND
02
0
0
0
COM
354613101
1155
31375
SH
DFND
08
0
31375
0
CL B
35671D857
370
54703
SH
DFND
08
0
54703
0
COM
35906A108
459
98304
SH
DFND
02
0
0
0
COM
35906A108
3070
657423
SH
DFND
09
0
657423
0
COM
35906A108
889
190293
SH
DFND
08
0
189674
0
COM
360271100
526
40424
SH
DFND
08
0
40424
0
COM
363576109
5539
135300
SH
DFND
09
0
135300
0
COM
363576109
1474
36000
SH
DFND
04
0
36000
0
COM
363576109
11902
290717
SH
DFND
08
0
290065
0
COM
363576109
4832
118028
SH
DFND
07
0
118028
0
CL A
36467W109
1046
37321
SH
DFND
08
0
26333
0
CL A
36467W109
3349
119419
SH
DFND
03
0
119419
0
COM
36467J108
1442
51856
SH
DFND
09
0
51856
0
COM
364760108
1057
42784
SH
DFND
08
0
42784
0
COM
366651107
506
5584
SH
DFND
08
0
5584
0
COM
369604103
4859
156000
SH
DFND
04
0
156000
0
COM
369604103
27877
894935
SH
DFND
09
0
894935
0
COM
369604103
211
6770
SH
DFND
06
0
0
0
COM
369604103
15009
481839
SH
DFND
08
0
469632
0
COM
369604103
13876
445457
SH
DFND
02
0
0
0
COM
369604103
11351
364402
SH
DFND
03
0
176050
0
COM
369604103
18433
591763
SH
DFND
07
0
591763
0
COM
370023103
1338
49168
SH
DFND
08
0
49168
0
COM
370023103
18509
680240
SH
DFND
07
0
680240
0
COM
370023103
671
24672
SH
DFND
02
0
0
0
COM
370334104
6478
112347
SH
DFND
03
0
112347
0
COM
370334104
3088
53558
SH
DFND
08
0
51749
0
COM
370334104
3863
67000
SH
DFND
01
0
0
0
COM
37045V100
1474
43350
SH
DFND
02
0
0
0
COM
37045V100
2762
81218
SH
DFND
08
0
81218
0
CL A
371559105
270
5026
SH
DFND
08
0
5026
0
COM
371901109
258
16089
SH
DFND
08
0
16089
0
COM
372460105
2248
26169
SH
DFND
02
0
0
0
COM
372460105
2902
33791
SH
DFND
08
0
24323
0
COM CL A
37247D106
156
41888
SH
DFND
08
0
41888
0
SPON ADR REP PFD
373737105
462
384892
SH
DFND
05
0
0
0
COM
375916103
10372
364961
SH
DFND
08
0
336764
0
COM
375558103
19141
189161
SH
DFND
03
0
139954
0
COM
375558103
8330
82318
SH
DFND
08
0
76111
0
COM
375558103
6436
63602
SH
DFND
02
0
0
0
COM
375558103
16004
158160
SH
DFND
09
0
158160
0
COM
375558103
259
2557
SH
DFND
07
0
2557
0
COM
37940X102
1269
19667
SH
DFND
08
0
7017
0
COM
37940X102
14370
222751
SH
DFND
03
0
222751
0
COM
380956409
1286
111277
SH
DFND
08
0
106201
0
COM
380956409
358
31008
SH
DFND
09
0
31008
0
COM
38141G104
940
5214
SH
DFND
03
0
2975
0
COM
38141G104
4115
22832
SH
DFND
02
0
0
0
COM
38141G104
3229
17917
SH
DFND
08
0
16944
0
COM
38141G104
16176
89754
SH
DFND
09
0
89754
0
COM
382550101
4531
138682
SH
DFND
03
0
138682
0
COM
382550101
806
24674
SH
DFND
08
0
15411
0
COM
382550101
1469
44965
SH
DFND
09
0
44965
0
COM
384802104
2114
10437
SH
DFND
08
0
6138
0
COM
384802104
9096
44900
SH
DFND
03
0
44900
0
COM
38500T101
2483
1144153
SH
DFND
09
0
1136902
0
COM
38500T101
659
303490
SH
DFND
03
0
303490
0
COM
387328107
9103
212152
SH
DFND
09
0
212152
0
COM
388689101
1963
153000
SH
DFND
03
0
153000
0
COM
388689101
6488
505681
SH
DFND
09
0
505681
0
CL A
397624107
1960
63610
SH
DFND
03
0
0
0
CL A SUB VTG
39945C109
997
24906
SH
DFND
08
0
24906
0
SP ADR 10 SH B
399909100
1682
62097
SH
DFND
03
0
620970
0
SPON ADR REP ORD
40049J206
1026
37725
SH
DFND
05
0
0
0
SPON ADR REP ORD
40049J206
2630
96669
SH
DFND
03
0
483345
0
COM
405024100
2034
63100
SH
DFND
03
0
63100
0
COM
406216101
1310
38489
SH
DFND
02
0
0
0
COM
406216101
613
18000
SH
DFND
05
0
18000
0
COM
406216101
22561
662792
SH
DFND
09
0
662792
0
COM
406216101
1844
54174
SH
DFND
08
0
54174
0
COM
410120109
296
11752
SH
DFND
08
0
11752
0
COM
410345102
1986
67466
SH
DFND
03
0
67466
0
COM
410345102
1244
42271
SH
DFND
08
0
39345
0
COM NEW
410495204
2687
113274
SH
DFND
09
0
113274
0
COM
410867105
532
6540
SH
DFND
08
0
6540
0
COM
412822108
961
21169
SH
DFND
08
0
21169
0
COM
412822108
785
17303
SH
DFND
02
0
0
0
COM
413086109
431
4577
SH
DFND
08
0
4577
0
COM
413875105
2094
24101
SH
DFND
08
0
18920
0
COM
413875105
4808
55329
SH
DFND
03
0
55329
0
COM
416515104
217
4999
SH
DFND
03
0
4999
0
COM
416515104
1337
30764
SH
DFND
08
0
30764
0
COM
418056107
792
11751
SH
DFND
08
0
11751
0
COM
41902R103
463
35212
SH
DFND
08
0
35212
0
COM
40412C101
615
9088
SH
DFND
03
0
9088
0
COM
40412C101
2245
33188
SH
DFND
08
0
33091
0
COM
40414L109
2163
56564
SH
DFND
08
0
56351
0
COM
40414L109
38149
997630
SH
DFND
07
0
997630
0
COM
40416M105
4740
157827
SH
DFND
03
0
157827
0
COM
40416M105
237
7888
SH
DFND
08
0
1824
0
ADR REPS 3 SHS
40415F101
20047
325446
SH
DFND
06
0
976338
0
ADR REPS 3 SHS
40415F101
8601
139628
SH
DFND
09
0
418884
0
COM
421946104
386
13641
SH
DFND
08
0
13641
0
COM
42330P107
185
35197
SH
DFND
08
0
35197
0
COM
423452101
385
7182
SH
DFND
08
0
7182
0
COM USD SHS
G4412G101
587
10942
SH
DFND
03
0
10942
0
COM USD SHS
G4412G101
212
3959
SH
DFND
08
0
3959
0
COM
427866108
446
5000
SH
DFND
01
0
0
0
COM
427866108
3408
38173
SH
DFND
08
0
16715
0
COM
42805T105
377
26471
SH
DFND
02
0
0
0
COM
42805T105
489
34357
SH
DFND
08
0
34357
0
COM
42809H107
2470
50950
SH
DFND
03
0
11874
0
COM
42809H107
10239
211206
SH
DFND
09
0
211206
0
COM
42809H107
1073
22126
SH
DFND
02
0
0
0
COM
42809H107
570
11755
SH
DFND
08
0
11755
0
COM
42824C109
5106
335932
SH
DFND
03
0
335932
0
COM
42824C109
1488
97885
SH
DFND
02
0
0
0
COM
42824C109
1087
71489
SH
DFND
09
0
71489
0
COM
42824C109
1872
123182
SH
DFND
08
0
123182
0
COM
431284108
9844
225783
SH
DFND
07
0
225783
0
COM
431284108
6871
157603
SH
DFND
09
0
157603
0
COM
431284108
538
12338
SH
DFND
08
0
12338
0
COM
43300A104
958
44764
SH
DFND
08
0
44764
0
COM
43300A104
29146
1361958
SH
DFND
09
0
1361958
0
COM
40425J101
2446
198200
SH
DFND
03
0
198200
0
COM
436106108
1555
38981
SH
DFND
08
0
35212
0
COM
436106108
2868
71903
SH
DFND
03
0
71903
0
SHS
G45667105
525
23654
SH
DFND
03
0
23654
0
SHS
G45667105
1081
48730
SH
DFND
06
0
48730
0
COM
436440101
1121
28981
SH
DFND
08
0
28981
0
COM
436440101
1258
32518
SH
DFND
03
0
32518
0
DEBT 2.000% 3/0
436440AC5
11767
8700000
PRN
DFND
03
0
279070
0
COM
437076102
1455
11000
SH
DFND
05
0
11000
0
COM
437076102
8038
60781
SH
DFND
02
0
0
0
COM
437076102
1323
10000
SH
DFND
01
0
0
0
COM
437076102
20629
155983
SH
DFND
08
0
142980
0
COM
437076102
41993
317530
SH
DFND
09
0
317530
0
COM
437076102
24022
181641
SH
DFND
03
0
157699
0
COM
438516106
797
7700
SH
DFND
05
0
7700
0
COM
438516106
8723
84226
SH
DFND
08
0
73448
0
COM
438516106
33266
321195
SH
DFND
09
0
321195
0
COM
438516106
3636
35108
SH
DFND
07
0
35108
0
COM
438516106
9987
96423
SH
DFND
03
0
91935
0
COM
438516106
4816
46500
SH
DFND
04
0
46500
0
COM
440452100
1173
14832
SH
DFND
08
0
14832
0
COM SH BEN INT
44106M102
533
20397
SH
DFND
08
0
20397
0
COM
44107P104
34727
2263833
SH
DFND
07
0
2263833
0
COM
44107P104
867
56540
SH
DFND
08
0
56540
0
COM
40434L105
6214
524821
SH
DFND
09
0
524821
0
COM
40434L105
3977
335932
SH
DFND
03
0
335932
0
COM
40434L105
1159
97885
SH
DFND
02
0
0
0
COM
40434L105
1658
140045
SH
DFND
08
0
140045
0
COM
404303109
4124
81389
SH
DFND
09
0
81389
0
COM
444859102
12033
67410
SH
DFND
03
0
57660
0
COM
444859102
2833
15868
SH
DFND
08
0
15868
0
COM
444859102
1947
10905
SH
DFND
02
0
0
0
COM
444859102
23719
132872
SH
DFND
09
0
132872
0
COM
445658107
1075
14650
SH
DFND
08
0
14650
0
COM
445658107
2589
35298
SH
DFND
03
0
35298
0
COM
446150104
1121
101384
SH
DFND
08
0
101384
0
COM
447462102
5212
87751
SH
DFND
09
0
87751
0
COM PAR $.001
44919P508
498
8289
SH
DFND
08
0
8289
0
ADR
45104G104
3063
391229
SH
DFND
06
0
782458
0
SHS
G4705A100
5521
71055
SH
DFND
09
0
71055
0
COM
45167R104
537
7010
SH
DFND
08
0
7010
0
CL A
451734107
1389
11731
SH
DFND
08
0
11731
0
COM
452308109
20230
218274
SH
DFND
08
0
207423
0
COM
452308109
2786
30058
SH
DFND
02
0
0
0
COM
452308109
360
3882
SH
DFND
03
0
0
0
COM
452327109
23992
124994
SH
DFND
09
0
124994
0
COM
452327109
2010
10474
SH
DFND
08
0
10474
0
COM
452327109
1526
7951
SH
DFND
02
0
0
0
NOTE 6/1
452327AF6
20976
19200000
PRN
DFND
03
0
64875
0
NOTE 0.500% 6/1
452327AH2
13415
11600000
PRN
DFND
03
0
37352
0
COM NEW
453038408
2774
85287
SH
DFND
08
0
10959
0
COM
44970B109
592
23246
SH
DFND
08
0
23246
0
COM
45337C102
11725
108117
SH
DFND
09
0
108117
0
COM
45337C102
899
8294
SH
DFND
08
0
8294
0
SPONSORED ADR
456788108
1231
73504
SH
DFND
06
0
73504
0
SHS
G47791101
1171
21175
SH
DFND
08
0
21175
0
SHS
G47791101
3939
71247
SH
DFND
03
0
0
0
CL A
457153104
266
8757
SH
DFND
08
0
8757
0
COM
457187102
265
2765
SH
DFND
08
0
1731
0
COM
458140100
12063
350173
SH
DFND
08
0
309332
0
COM
458140100
1694
49162
SH
DFND
09
0
49162
0
COM
458140100
8236
239075
SH
DFND
02
0
0
0
COM
458140100
748
21722
SH
DFND
03
0
0
0
COM
458140100
221
6427
SH
DFND
06
0
0
0
COM
458140100
896
26000
SH
DFND
05
0
26000
0
SDCV 12/1
458140AD2
22006
17000000
PRN
DFND
03
0
358195
0
SDCV 3.250% 8/0
458140AF7
21011
12500000
PRN
DFND
03
0
582235
0
COM
45866F104
2201
8588
SH
DFND
08
0
8588
0
COM
45866F104
821
3202
SH
DFND
09
0
3202
0
COM
45866F104
1270
4957
SH
DFND
02
0
0
0
COM
459200101
5092
37000
SH
DFND
01
0
0
0
COM
459200101
3698
26870
SH
DFND
09
0
26870
0
COM
459200101
14485
105253
SH
DFND
03
0
93715
0
COM
459200101
16431
119392
SH
DFND
08
0
107265
0
COM
459200101
6909
50206
SH
DFND
02
0
0
0
COM
459506101
1198
10015
SH
DFND
09
0
10015
0
COM
459506101
5592
46740
SH
DFND
08
0
32244
0
COM
460690100
1564
67201
SH
DFND
09
0
67201
0
COM
460690100
1350
58000
SH
DFND
05
0
58000
0
COM
460690100
798
34280
SH
DFND
08
0
30017
0
COM
460146103
3677
97524
SH
DFND
08
0
97524
0
COM
460146103
1961
52012
SH
DFND
09
0
52012
0
COM
461202103
9853
102101
SH
DFND
08
0
101155
0
COM
461202103
7412
76810
SH
DFND
03
0
76810
0
COM NEW
46120E602
1900
3479
SH
DFND
08
0
3382
0
SHS
G491BT108
1168
34876
SH
DFND
08
0
34876
0
COM
46131B100
548
44269
SH
DFND
08
0
44269
0
COM
46284V101
778
28800
SH
DFND
08
0
28800
0
NOTE 1.000%11/1
464337AJ3
14593
13000000
PRN
DFND
03
0
194591
0
SPON ADR REP PFD
465562106
243
37385
SH
DFND
03
0
0
0
SPON ADR REP PFD
465562106
835
128301
SH
DFND
05
0
0
0
COM
465685105
694
17694
SH
DFND
08
0
17694
0
COM
465685105
710
18096
SH
DFND
09
0
18096
0
COM
465741106
2301
63600
SH
DFND
03
0
63600
0
COM NEW
450911201
513
14114
SH
DFND
08
0
14114
0
COM
466313103
2542
109132
SH
DFND
03
0
109132
0
COM
466313103
287
12335
SH
DFND
08
0
12335
0
COM
466367109
5102
66507
SH
DFND
09
0
66507
0
COM
466367109
5393
70303
SH
DFND
03
0
70303
0
COM
471109108
1186
20761
SH
DFND
08
0
20761
0
NOTE 1.125% 3/1
471109AM0
17705
14500000
PRN
DFND
03
0
290544
0
NOTE 1.875% 8/1
472145AB7
22558
21500000
PRN
DFND
03
0
107623
0
SHS USD
G50871105
6151
43762
SH
DFND
09
0
43762
0
SHS USD
G50871105
634
4513
SH
DFND
08
0
4513
0
SPON ADR CL A
47215P106
294
9103
SH
DFND
08
0
364120
0
COM
477143101
672
29659
SH
DFND
08
0
459
0
COM
477143101
887
39171
SH
DFND
03
0
39171
0
COM
478160104
25261
245925
SH
DFND
08
0
213049
0
COM
478160104
8008
77963
SH
DFND
03
0
70475
0
COM
478160104
5136
50000
SH
DFND
01
0
0
0
COM
478160104
11919
116033
SH
DFND
02
0
0
0
COM
478160104
17622
171551
SH
DFND
09
0
171551
0
COM
478366107
1580
40011
SH
DFND
02
0
0
0
COM
478366107
1702
43095
SH
DFND
08
0
43095
0
COM
48020Q107
273
1709
SH
DFND
08
0
1709
0
COM
48020Q107
339
2121
SH
DFND
09
0
2121
0
COM
46625H100
24530
371495
SH
DFND
07
0
371495
0
COM
46625H100
11995
181663
SH
DFND
08
0
177198
0
COM
46625H100
10465
158491
SH
DFND
02
0
0
0
COM
46625H100
679
10278
SH
DFND
03
0
0
0
COM
46625H100
50677
767489
SH
DFND
09
0
767489
0
COM
48203R104
2226
80647
SH
DFND
03
0
80647
0
COM
48203R104
1192
43203
SH
DFND
08
0
43203
0
COM NEW
485170302
989
13241
SH
DFND
08
0
12613
0
COM NEW
485170302
981
13133
SH
DFND
02
0
0
0
COM
487836108
1439
19905
SH
DFND
02
0
0
0
COM
487836108
3283
45433
SH
DFND
08
0
44090
0
COM
487836108
6430
88971
SH
DFND
03
0
88971
0
COM
488401100
419
11244
SH
DFND
08
0
11244
0
COM
49271M100
1118
12426
SH
DFND
08
0
12426
0
COM
492914106
53
109950
SH
DFND
08
0
109950
0
COM
493267108
997
75593
SH
DFND
08
0
75593
0
COM
493267108
1578
119650
SH
DFND
02
0
0
0
COM
493267108
4325
327890
SH
DFND
03
0
67050
0
COM
49427F108
9963
157436
SH
DFND
07
0
157436
0
COM
494368103
2068
16246
SH
DFND
02
0
0
0
COM
494368103
6487
50959
SH
DFND
03
0
50959
0
COM
494368103
5939
46657
SH
DFND
08
0
45868
0
COM
494368103
4710
37000
SH
DFND
01
0
0
0
COM
49446R109
931
35168
SH
DFND
08
0
35168
0
COM
49446R109
1465
55353
SH
DFND
02
0
0
0
COM
49446R109
42516
1606789
SH
DFND
07
0
1606789
0
COM
49456B101
1167
78224
SH
DFND
02
0
0
0
COM
49456B101
3073
205959
SH
DFND
08
0
205959
0
*W EXP 05/25/201
49456B119
1
13255
SH
DFND
02
0
0
0
COM NO PAR
496902404
97
53299
SH
DFND
08
0
47105
0
COM UNITS
48248M102
16716
1072198
SH
DFND
09
0
1072198
0
COM UNITS
48248M102
4381
281000
SH
DFND
04
0
281000
0
COM UNITS
48248M102
15261
978893
SH
DFND
07
0
978893
0
COM
482480100
1401
20200
SH
DFND
02
0
0
0
COM
482480100
922
13289
SH
DFND
08
0
13289
0
COM
482539103
282
9149
SH
DFND
08
0
9149
0
COM
499064103
5002
206432
SH
DFND
09
0
206432
0
COM
500255104
1025
21528
SH
DFND
08
0
21528
0
COM
500255104
1197
25124
SH
DFND
09
0
25124
0
COM
500754106
2089
28714
SH
DFND
02
0
0
0
COM
500754106
3017
41465
SH
DFND
08
0
41465
0
COM
501044101
1255
30000
SH
DFND
05
0
30000
0
COM
501044101
3589
85791
SH
DFND
08
0
80208
0
COM
501044101
13007
310954
SH
DFND
03
0
292209
0
COM
501797104
4588
47877
SH
DFND
03
0
47877
0
COM
501797104
2627
27421
SH
DFND
08
0
25157
0
COM NEW
50540R409
1601
12952
SH
DFND
02
0
0
0
COM NEW
50540R409
4531
36648
SH
DFND
08
0
36006
0
COM NEW
50540R409
1236
10000
SH
DFND
01
0
0
0
COM
505597104
4218
70994
SH
DFND
09
0
70994
0
COM
512807108
1184
14905
SH
DFND
08
0
14905
0
COM
517834107
2389
54500
SH
DFND
03
0
54500
0
COM
517834107
10959
249977
SH
DFND
07
0
249977
0
COM
517834107
7102
162000
SH
DFND
04
0
162000
0
COM
517834107
16536
377190
SH
DFND
09
0
377190
0
COM
517834107
1126
25693
SH
DFND
08
0
25693
0
COM
517834107
842
19210
SH
DFND
02
0
0
0
COM SH BEN INT
517942108
8597
341682
SH
DFND
07
0
341682
0
CL A
518439104
1523
17294
SH
DFND
02
0
0
0
CL A
518439104
22237
252517
SH
DFND
09
0
252517
0
CL A
518439104
2616
29706
SH
DFND
08
0
29706
0
SHS A
G54050102
5896
131000
SH
DFND
07
0
131000
0
SHS A
G54050102
23258
516730
SH
DFND
09
0
516730
0
COM
50185U105
9767
388952
SH
DFND
09
0
388952
0
COM NEW
521865204
9090
74001
SH
DFND
03
0
74001
0
COM NEW
521865204
1355
11029
SH
DFND
08
0
7561
0
COM
524901105
359
9141
SH
DFND
08
0
9141
0
COM
524660107
3132
74538
SH
DFND
03
0
74538
0
COM
524660107
1511
35949
SH
DFND
08
0
26166
0
COM
525327102
222
3942
SH
DFND
08
0
3942
0
CL A
526057104
868
17751
SH
DFND
02
0
0
0
CL A
526057104
484
9901
SH
DFND
08
0
9901
0
COM
526107107
11400
91274
SH
DFND
03
0
91274
0
COM
526107107
1083
8667
SH
DFND
08
0
1006
0
COM
527288104
907
52149
SH
DFND
02
0
0
0
COM
527288104
196
11251
SH
DFND
08
0
11251
0
COM NEW
52729N308
1337
24599
SH
DFND
08
0
24599
0
COM
529898108
3279
153795
SH
DFND
09
0
153795
0
SHS CL A
G5480U104
5839
137843
SH
DFND
04
0
137843
0
SHS CL A
G5480U104
984
23219
SH
DFND
08
0
23219
0
SHS CL A
G5480U104
893
21089
SH
DFND
05
0
21089
0
SHS CL A
G5480U104
23756
560815
SH
DFND
03
0
480733
0
SHS CL C
G5480U120
33580
823653
SH
DFND
04
0
0
0
SHS CL C
G5480U120
2251
55224
SH
DFND
05
0
0
0
SHS CL C
G5480U120
44377
1088482
SH
DFND
03
0
0
0
SHS CL C
G5480U120
2691
66001
SH
DFND
08
0
0
0
SHS CL C
G5480U120
2599
63740
SH
DFND
09
0
0
0
QVC GP COM SER A
53071M104
962
35229
SH
DFND
08
0
35229
0
LBT VENT COM A
53071M880
230
5099
SH
DFND
08
0
5099
0
CL A
531229102
310
7894
SH
DFND
08
0
7894
0
COM SER C
531229300
789
20720
SH
DFND
08
0
0
0
NOTE 1.375%10/1
531229AB8
19500
20000000
PRN
DFND
03
0
421718
0
SH BEN INT
531172104
666
21444
SH
DFND
08
0
21444
0
SH BEN INT
531172104
20496
660089
SH
DFND
07
0
660089
0
COM
532457108
5175
61415
SH
DFND
08
0
57072
0
COM
532457108
7078
84000
SH
DFND
01
0
0
0
COM
532457108
11635
138082
SH
DFND
03
0
126667
0
COM
532457108
3595
42661
SH
DFND
02
0
0
0
COM
533900106
233
4491
SH
DFND
08
0
4491
0
COM
534187109
1073
21353
SH
DFND
02
0
0
0
COM
534187109
423
8407
SH
DFND
08
0
8407
0
COM
535678106
3166
74543
SH
DFND
08
0
45675
0
COM
535678106
294
6930
SH
DFND
09
0
6930
0
COM
535678106
1103
25966
SH
DFND
02
0
0
0
COM CL A
53578A108
1833
8144
SH
DFND
08
0
8144
0
COM CL A
53578A108
1001
4449
SH
DFND
02
0
0
0
NOTE 0.500%11/0
53578AAB4
32938
31000000
PRN
DFND
03
0
105249
0
COM NEW
535919203
1631
50352
SH
DFND
09
0
50352
0
CL A
536797103
561
5256
SH
DFND
08
0
0
0
COM
501889208
967
32644
SH
DFND
08
0
30975
0
COM
501889208
3193
107776
SH
DFND
03
0
11400
0
COM
501889208
967
32635
SH
DFND
02
0
0
0
COM
539830109
6167
28400
SH
DFND
01
0
0
0
COM
540424108
5967
155389
SH
DFND
08
0
154634
0
COM
54142L109
5547
82665
SH
DFND
09
0
82665
0
COM
548661107
5868
77172
SH
DFND
08
0
65265
0
COM
548661107
3684
48448
SH
DFND
02
0
0
0
COM
548661107
13198
173569
SH
DFND
03
0
168757
0
COM
548661107
50721
667024
SH
DFND
09
0
667024
0
COM
550021109
12578
239724
SH
DFND
09
0
239724
0
COM
550021109
1874
35711
SH
DFND
03
0
13865
0
COM
550021109
584
11137
SH
DFND
08
0
11137
0
SHS - A -
N53745100
2427
27930
SH
DFND
08
0
25771
0
SHS - A -
N53745100
7560
87000
SH
DFND
07
0
87000
0
SHS - A -
N53745100
36860
424160
SH
DFND
09
0
424160
0
SHS - A -
N53745100
18640
214500
SH
DFND
03
0
203027
0
SHS - A -
N53745100
1621
18649
SH
DFND
02
0
0
0
COM
55261F104
1403
11581
SH
DFND
08
0
11252
0
COM
55261F104
719
5931
SH
DFND
02
0
0
0
COM
55405Y100
4051
99071
SH
DFND
09
0
99071
0
COM
554382101
8541
105846
SH
DFND
07
0
105846
0
COM
554382101
1012
12536
SH
DFND
08
0
12536
0
COM
554382101
706
8748
SH
DFND
02
0
0
0
COM
554489104
282
12076
SH
DFND
08
0
12076
0
COM
55616P104
990
28311
SH
DFND
08
0
28311
0
COM
55616P104
2558
73135
SH
DFND
03
0
73135
0
COM
55616P104
898
25679
SH
DFND
02
0
0
0
COM
559222401
2016
49700
SH
DFND
09
0
49700
0
COM
559222401
998
24614
SH
DFND
08
0
24614
0
SHS
G5785G107
843
11291
SH
DFND
09
0
11291
0
SHS
G5785G107
1686
22593
SH
DFND
05
0
22593
0
SHS
G5785G107
410
5495
SH
DFND
08
0
5495
0
COM
56418H100
423
5015
SH
DFND
08
0
5015
0
COM
56501R106
1417
94594
SH
DFND
02
0
0
0
COM
56501R106
1947
129943
SH
DFND
08
0
129943
0
COM
565849106
393
31250
SH
DFND
08
0
31250
0
COM
565849106
2367
188020
SH
DFND
09
0
188020
0
COM
565849106
454
36074
SH
DFND
02
0
0
0
COM
565849106
984
78138
SH
DFND
03
0
26413
0
COM
56585A102
1444
27857
SH
DFND
02
0
0
0
COM
56585A102
2365
45616
SH
DFND
08
0
45616
0
COM
570535104
971
1099
SH
DFND
08
0
1099
0
COM
57063L107
10149
353500
SH
DFND
09
0
353500
0
CL A
571903202
1126
16793
SH
DFND
08
0
167930
0
CL A
571903202
16746
249795
SH
DFND
09
0
2497950
0
CL A
571903202
4388
65454
SH
DFND
02
0
0
0
COM
571748102
28790
519207
SH
DFND
07
0
519207
0
COM
571748102
2175
39220
SH
DFND
02
0
0
0
COM
571748102
6349
114500
SH
DFND
04
0
114500
0
COM
571748102
9491
171172
SH
DFND
03
0
171172
0
COM
571748102
9231
166472
SH
DFND
08
0
165948
0
COM
571748102
10358
186800
SH
DFND
09
0
186800
0
COM
573284106
405
2964
SH
DFND
08
0
2964
0
ORD
G5876H105
578
65577
SH
DFND
09
0
65577
0
ORD
G5876H105
447
50709
SH
DFND
08
0
50709
0
COM
574599106
4226
149314
SH
DFND
03
0
149314
0
COM
574599106
1308
46231
SH
DFND
08
0
32304
0
COM
574795100
13465
324374
SH
DFND
09
0
324374
0
CL A
57636Q104
11301
116075
SH
DFND
03
0
116075
0
CL A
57636Q104
51641
530409
SH
DFND
09
0
530409
0
CL A
57636Q104
7528
77326
SH
DFND
04
0
77326
0
CL A
57636Q104
3704
38045
SH
DFND
07
0
38045
0
CL A
57636Q104
5474
56222
SH
DFND
08
0
43304
0
CL A
57636Q104
4429
45486
SH
DFND
02
0
0
0
COM
577081102
1415
52064
SH
DFND
08
0
52064
0
COM
57772K101
1066
28064
SH
DFND
08
0
28064
0
COM
57772K101
1198
31536
SH
DFND
02
0
0
0
COM
57772K101
6034
158798
SH
DFND
09
0
158798
0
COM
577933104
256
4552
SH
DFND
08
0
0
0
COM NON VTG
579780206
1969
23013
SH
DFND
02
0
0
0
COM NON VTG
579780206
2024
23656
SH
DFND
08
0
0
0
COM
580037109
101
30011
SH
DFND
08
0
30011
0
COM
580037109
1589
474400
SH
DFND
03
0
474400
0
COM
580135101
8097
68534
SH
DFND
03
0
62912
0
COM
580135101
26406
223512
SH
DFND
09
0
223512
0
COM
580135101
27269
230823
SH
DFND
08
0
220012
0
COM
580135101
7088
60000
SH
DFND
01
0
0
0
COM
580135101
5537
46869
SH
DFND
02
0
0
0
COM
580645109
2242
22738
SH
DFND
08
0
22738
0
COM
58155Q103
3221
16329
SH
DFND
08
0
14530
0
COM
58155Q103
43160
218833
SH
DFND
09
0
218833
0
COM
58155Q103
21174
107358
SH
DFND
03
0
107358
0
COM
552690109
2581
140900
SH
DFND
03
0
140900
0
COM
582839106
13658
173000
SH
DFND
07
0
173000
0
COM
582839106
1934
24498
SH
DFND
08
0
24498
0
COM
582839106
1425
18051
SH
DFND
02
0
0
0
COM
582839106
562
7115
SH
DFND
09
0
7115
0
COM
582839106
844
10693
SH
DFND
03
0
10693
0
COM
584688105
16194
433697
SH
DFND
09
0
433697
0
COM
58501N101
404
8367
SH
DFND
08
0
8367
0
COM
58501N101
27538
569677
SH
DFND
09
0
569677
0
COM
58502B106
409
5705
SH
DFND
08
0
5705
0
SHS
G5960L103
5890
76572
SH
DFND
02
0
0
0
SHS
G5960L103
9897
128666
SH
DFND
08
0
126081
0
SHS
G5960L103
9818
127641
SH
DFND
03
0
121691
0
SHS
G5960L103
11301
146923
SH
DFND
09
0
146923
0
COM
58733R102
289
2531
SH
DFND
03
0
2531
0
COM
58933Y105
4912
93000
SH
DFND
01
0
0
0
COM
58933Y105
29704
562371
SH
DFND
09
0
562371
0
COM
58933Y105
9055
171423
SH
DFND
03
0
143213
0
COM
58933Y105
15616
295641
SH
DFND
07
0
295641
0
COM
58933Y105
9560
181000
SH
DFND
04
0
181000
0
COM
58933Y105
6399
121153
SH
DFND
02
0
0
0
COM
58933Y105
28705
543451
SH
DFND
08
0
482711
0
COM
589400100
472
10139
SH
DFND
08
0
10139
0
COM
59151K108
1211
36681
SH
DFND
09
0
36681
0
COM
59156R108
1987
41225
SH
DFND
02
0
0
0
COM
59156R108
627
13000
SH
DFND
05
0
13000
0
COM
59156R108
12491
259095
SH
DFND
03
0
217011
0
COM
59156R108
2214
45932
SH
DFND
08
0
45932
0
COM
592688105
1024
3019
SH
DFND
08
0
3019
0
COM
55272X102
509
77121
SH
DFND
08
0
77121
0
COM
552848103
205
23169
SH
DFND
08
0
2155
0
COM
552848103
1853
209857
SH
DFND
03
0
209857
0
COM
552953101
603
26528
SH
DFND
02
0
0
0
COM
552953101
664
29240
SH
DFND
08
0
29240
0
SHS
G60754101
601
15005
SH
DFND
03
0
15005
0
SHS
G60754101
369
9207
SH
DFND
08
0
9207
0
SHS
G60754101
809
20195
SH
DFND
09
0
20195
0
COM
595017104
935
20092
SH
DFND
08
0
20092
0
COM
595112103
819
57852
SH
DFND
02
0
0
0
COM
595112103
11937
843016
SH
DFND
03
0
767258
0
COM
595112103
975
68847
SH
DFND
08
0
68847
0
NOTE 3.000%11/1
595112AY9
34324
41700000
PRN
DFND
03
0
1361456
0
COM
595137100
5215
160018
SH
DFND
09
0
160018
0
COM
594918104
4710
84890
SH
DFND
03
0
25665
0
COM
594918104
24127
434877
SH
DFND
08
0
426716
0
COM
594918104
231
4169
SH
DFND
06
0
0
0
COM
594918104
78563
1416054
SH
DFND
09
0
1416054
0
COM
594918104
18045
325261
SH
DFND
02
0
0
0
COM
594918104
24189
436001
SH
DFND
07
0
436001
0
COM
594918104
1165
21000
SH
DFND
05
0
21000
0
COM
59522J103
564
6213
SH
DFND
08
0
6213
0
COM
603158106
4212
91834
SH
DFND
09
0
91834
0
SPONSORED ADR
607409109
138
22343
SH
DFND
08
0
44686
0
ORD SHS
N51488117
12827
303372
SH
DFND
09
0
303372
0
COM
608190104
931
4917
SH
DFND
08
0
4917
0
CL B
60871R209
1604
17075
SH
DFND
08
0
17075
0
CL A
609207105
5931
132261
SH
DFND
03
0
82595
0
CL A
609207105
5168
115246
SH
DFND
08
0
111052
0
CL A
609207105
3068
68427
SH
DFND
02
0
0
0
COM
61166W101
2626
26651
SH
DFND
09
0
26651
0
COM
61166W101
4212
42751
SH
DFND
08
0
24614
0
COM
61166W101
2165
21980
SH
DFND
02
0
0
0
COM
615369105
1156
11522
SH
DFND
08
0
11522
0
COM
615369105
351
3500
SH
DFND
03
0
3500
0
CL A
615394202
299
4926
SH
DFND
08
0
493
0
COM NEW
617446448
9296
292250
SH
DFND
09
0
292250
0
COM NEW
617446448
3464
108884
SH
DFND
03
0
108884
0
COM NEW
617446448
2125
66805
SH
DFND
08
0
66805
0
COM NEW
617446448
3813
119870
SH
DFND
07
0
119870
0
COM NEW
617446448
6505
204500
SH
DFND
04
0
204500
0
COM NEW
617446448
2090
65700
SH
DFND
02
0
0
0
COM
61945C103
1042
37769
SH
DFND
08
0
37769
0
COM
61945C103
437
15840
SH
DFND
02
0
0
0
COM
61945C103
6784
245884
SH
DFND
03
0
221905
0
COM NEW
620076307
5968
87182
SH
DFND
08
0
85468
0
COM
55345K103
183
14195
SH
DFND
08
0
14195
0
CL A
553530106
505
8983
SH
DFND
08
0
8983
0
COM
626717102
403
17965
SH
DFND
02
0
0
0
COM
626755102
295
4853
SH
DFND
08
0
1923
0
SHS
G6359F103
113
13330
SH
DFND
08
0
13330
0
COM
631103108
547
9403
SH
DFND
08
0
9403
0
COM
636180101
442
10348
SH
DFND
08
0
10348
0
COM
63633D104
16725
274765
SH
DFND
07
0
274765
0
COM
637071101
216
6452
SH
DFND
03
0
0
0
COM
637071101
1709
51024
SH
DFND
08
0
48221
0
COM
637071101
1621
48390
SH
DFND
09
0
48390
0
COM
637071101
501
14957
SH
DFND
02
0
0
0
COM
637417106
556
13873
SH
DFND
08
0
13873
0
COM
637417106
17083
426554
SH
DFND
07
0
426554
0
COM
63938C108
214
18700
SH
DFND
08
0
18700
0
COM
63938C108
305
26663
SH
DFND
02
0
0
0
COM NEW
628852204
3906
314758
SH
DFND
09
0
314758
0
COM
640079109
5457
87411
SH
DFND
09
0
87411
0
COM
64110D104
1028
38759
SH
DFND
08
0
38759
0
COM
64110D104
668
25173
SH
DFND
02
0
0
0
SPONSORED ADR
64110W102
300
1656
SH
DFND
08
0
1035000
0
SPONSORED ADR
64110W102
27819
153490
SH
DFND
06
0
95931250
0
COM
64110L106
1976
17276
SH
DFND
02
0
0
0
COM
64110L106
3177
27774
SH
DFND
08
0
27774
0
NOTE 0.250% 6/0
64118QAB3
17259
17500000
PRN
DFND
03
0
150734
0
COM
646025106
603
18285
SH
DFND
08
0
18285
0
COM
64704V106
2097
107784
SH
DFND
09
0
107784
0
COM
64829B100
2208
60621
SH
DFND
09
0
60621
0
COM
649445103
817
50056
SH
DFND
08
0
47398
0
COM
651229106
3384
76766
SH
DFND
08
0
75918
0
COM
651229106
1648
37394
SH
DFND
02
0
0
0
COM
651290108
292
8978
SH
DFND
08
0
8978
0
COM
651639106
1000
55600
SH
DFND
02
0
0
0
COM
651639106
1470
81711
SH
DFND
08
0
78956
0
NOTE 1.625% 7/1
651639AJ5
1575
1600000
PRN
DFND
03
0
0
0
CL A
65249B109
1095
81992
SH
DFND
02
0
0
0
CL A
65249B109
655
49046
SH
DFND
08
0
0
0
CL B
65249B208
507
36335
SH
DFND
08
0
36335
0
CL A
65336K103
3653
62227
SH
DFND
09
0
62227
0
COM
65339F101
2163
20823
SH
DFND
08
0
20823
0
COM
65339F101
1924
18518
SH
DFND
02
0
0
0
COM
65339F101
3324
32000
SH
DFND
01
0
0
0
COM
65339F101
5956
57332
SH
DFND
09
0
57332
0
COM
65339F101
2057
19799
SH
DFND
03
0
7687
0
CL B
654106103
3696
59138
SH
DFND
02
0
0
0
CL B
654106103
5887
94193
SH
DFND
08
0
78595
0
CL B
654106103
3671
58742
SH
DFND
03
0
58742
0
CL B
654106103
33870
541924
SH
DFND
09
0
541924
0
COM
65473P105
636
32606
SH
DFND
09
0
32606
0
SHS USD
G65431101
4687
444228
SH
DFND
03
0
444228
0
COM
655044105
1153
35018
SH
DFND
08
0
35018
0
COM
655044105
622
18876
SH
DFND
09
0
18876
0
COM
655044105
588
17857
SH
DFND
02
0
0
0
COM
655664100
685
13750
SH
DFND
02
0
0
0
COM
655664100
1313
26369
SH
DFND
08
0
26369
0
COM
655844108
1774
20966
SH
DFND
08
0
20966
0
COM
655844108
1542
18228
SH
DFND
02
0
0
0
COM
665859104
1282
17787
SH
DFND
08
0
17787
0
COM
665859104
1217
16886
SH
DFND
02
0
0
0
COM
666807102
1185
6275
SH
DFND
08
0
6275
0
COM
666807102
6358
33675
SH
DFND
03
0
33675
0
COM
666807102
8757
46381
SH
DFND
09
0
46381
0
COM
670002104
9120
1086979
SH
DFND
09
0
1086979
0
NOTE 2.625% 5/1
670008AD3
12157
5100000
PRN
DFND
03
0
125096
0
COM
67011P100
214
13503
SH
DFND
08
0
13503
0
COM
67020Y100
1576
79250
SH
DFND
03
0
79250
0
COM
67020Y100
969
48720
SH
DFND
08
0
47291
0
COM
670346105
840
20847
SH
DFND
02
0
0
0
COM
670346105
1055
26175
SH
DFND
08
0
26175
0
COM
670346105
1172
29091
SH
DFND
09
0
29091
0
COM
67066G104
1739
52774
SH
DFND
02
0
0
0
COM
67066G104
1614
48968
SH
DFND
08
0
45956
0
NOTE 1.000%12/0
67066GAC8
12328
7300000
PRN
DFND
03
0
362050
0
COM
62944T105
1079
657
SH
DFND
08
0
657
0
COM
62944T105
1101
670
SH
DFND
03
0
670
0
DBCV 1.000%12/0
62952QAB6
29491
26500000
PRN
DFND
03
0
257675
0
COM
N6596X109
2163
25674
SH
DFND
08
0
21321
0
COM
N6596X109
761
9036
SH
DFND
09
0
9036
0
COM
67103H107
19341
76319
SH
DFND
03
0
76319
0
COM
67103H107
2813
11100
SH
DFND
01
0
0
0
COM
67103H107
4352
17175
SH
DFND
08
0
14400
0
COM
674599105
17027
251847
SH
DFND
03
0
224014
0
COM
674599105
16906
250055
SH
DFND
08
0
246571
0
COM
674599105
2456
36321
SH
DFND
02
0
0
0
COM
674599105
204
3016
SH
DFND
07
0
3016
0
COM
675232102
560
14928
SH
DFND
08
0
14928
0
COM
678026105
528
19364
SH
DFND
08
0
19364
0
COM
679580100
259
4382
SH
DFND
08
0
3121
0
COM
680223104
556
29867
SH
DFND
08
0
29867
0
COM
681936100
16550
473123
SH
DFND
07
0
473123
0
COM
681919106
2336
30872
SH
DFND
08
0
16210
0
COM
681919106
570
7531
SH
DFND
03
0
0
0
COM
681919106
2278
30111
SH
DFND
02
0
0
0
COM
68235P108
552
11004
SH
DFND
08
0
11004
0
COM
682680103
622
25223
SH
DFND
08
0
25223
0
COM
682680103
283
11496
SH
DFND
02
0
0
0
COM
682680103
794
32191
SH
DFND
09
0
32191
0
COM
68389X105
10583
289713
SH
DFND
09
0
289713
0
COM
68389X105
6478
177334
SH
DFND
02
0
0
0
COM
68389X105
12564
343932
SH
DFND
03
0
240478
0
COM
68389X105
7420
203114
SH
DFND
08
0
197907
0
COM
690070107
215
5894
SH
DFND
08
0
0
0
COM
69007J106
492
22526
SH
DFND
08
0
22526
0
COM
690732102
545
15153
SH
DFND
08
0
15153
0
SPONSORED ADR
715684106
1465
32996
SH
DFND
03
0
6599200
0
COM
693718108
579
12220
SH
DFND
08
0
12220
0
COM
69478X105
3380
159074
SH
DFND
09
0
159074
0
COM
695156109
1172
18584
SH
DFND
09
0
18584
0
COM
695156109
2573
40811
SH
DFND
03
0
40811
0
COM
695156109
680
10782
SH
DFND
08
0
10782
0
COM
697435105
940
5335
SH
DFND
08
0
5335
0
CL A
69840W108
1713
8795
SH
DFND
09
0
8795
0
COM
69924R108
1517
83827
SH
DFND
07
0
83827
0
COM
701094104
1631
16822
SH
DFND
08
0
16822
0
COM
70159Q104
3866
247350
SH
DFND
07
0
247350
0
COM
G6852T105
7288
52152
SH
DFND
08
0
51689
0
CL A
70338P100
2934
140330
SH
DFND
09
0
140330
0
COM
703395103
953
21069
SH
DFND
08
0
19146
0
COM
704326107
4016
75925
SH
DFND
08
0
49415
0
COM
704326107
6363
120315
SH
DFND
03
0
120315
0
COM
70450Y103
2042
56401
SH
DFND
02
0
0
0
COM
70450Y103
10236
282752
SH
DFND
09
0
282752
0
COM
70450Y103
1177
32500
SH
DFND
05
0
32500
0
COM
70450Y103
3131
86501
SH
DFND
03
0
20875
0
COM
70450Y103
2225
61456
SH
DFND
08
0
61456
0
COM
70450Y103
218
6014
SH
DFND
07
0
6014
0
COM
69327R101
5319
99637
SH
DFND
09
0
99637
0
COM
69329Y104
131
37058
SH
DFND
08
0
37058
0
COM
70509V100
8876
316760
SH
DFND
07
0
316760
0
COM
706327103
1225
56266
SH
DFND
08
0
56266
0
COM
70931T103
237
15534
SH
DFND
08
0
15534
0
COM
70959W103
5385
127194
SH
DFND
09
0
127194
0
SHS
G7S00T104
806
16265
SH
DFND
08
0
16265
0
SHS
G7S00T104
2631
53123
SH
DFND
03
0
0
0
SHS
G7S00T104
816
16475
SH
DFND
02
0
0
0
COM
712704105
17367
1075328
SH
DFND
08
0
1071838
0
COM
713291102
1351
51937
SH
DFND
08
0
51937
0
COM
713448108
290
2904
SH
DFND
07
0
2904
0
COM
713448108
6946
69516
SH
DFND
02
0
0
0
COM
713448108
11886
118955
SH
DFND
08
0
96772
0
COM
713448108
11907
119170
SH
DFND
03
0
73044
0
COM
713448108
7604
76100
SH
DFND
01
0
0
0
COM
713448108
36808
368379
SH
DFND
09
0
368379
0
COM
714046109
386
7200
SH
DFND
03
0
7200
0
SHS
G97822103
2045
14133
SH
DFND
08
0
13331
0
SHS
G97822103
1114
7699
SH
DFND
02
0
0
0
SP ADR NON VTG
71654V101
11066
3254754
SH
DFND
05
0
0
0
SP ADR NON VTG
71654V101
1293
380168
SH
DFND
03
0
0
0
COM
717081103
14807
458705
SH
DFND
09
0
458705
0
COM
717081103
1711
53000
SH
DFND
01
0
0
0
COM
717081103
3173
98303
SH
DFND
03
0
43628
0
COM
717081103
8915
276169
SH
DFND
02
0
0
0
COM
717081103
19936
617604
SH
DFND
08
0
516520
0
COM
69331C108
2068
38887
SH
DFND
08
0
38064
0
COM
69331C108
2928
55051
SH
DFND
09
0
55051
0
COM
69331C108
1386
26066
SH
DFND
02
0
0
0
COM
718172109
6667
75841
SH
DFND
02
0
0
0
COM
718172109
458
5215
SH
DFND
03
0
0
0
COM
718172109
8988
102239
SH
DFND
08
0
79023
0
COM
718546104
1938
23692
SH
DFND
02
0
0
0
COM
718546104
3230
39488
SH
DFND
08
0
39488
0
COM
718546104
5695
69619
SH
DFND
09
0
69619
0
COM
720186105
570
9996
SH
DFND
08
0
9996
0
COM CL A
720190206
518
27447
SH
DFND
08
0
27447
0
COM
723456109
232
7449
SH
DFND
08
0
0
0
COM
723484101
301
4669
SH
DFND
08
0
4669
0
COM
723484101
1541
23899
SH
DFND
09
0
23899
0
COM
723787107
874
6974
SH
DFND
08
0
6974
0
COM
723787107
2843
22673
SH
DFND
09
0
22673
0
COM
723787107
957
7629
SH
DFND
02
0
0
0
COM
729132100
4175
119546
SH
DFND
09
0
119546
0
COM
729251108
991
20774
SH
DFND
08
0
20774
0
COM
693475105
3220
33780
SH
DFND
08
0
33780
0
COM
693475105
2274
23857
SH
DFND
02
0
0
0
COM
69349H107
4047
132385
SH
DFND
09
0
132385
0
COM
731068102
336
3909
SH
DFND
08
0
3909
0
COM
731068102
562
6541
SH
DFND
03
0
6541
0
COM
732872106
1121
19165
SH
DFND
09
0
19165
0
COM NEW
736508847
3694
101580
SH
DFND
09
0
101580
0
COM
73755L107
617
36051
SH
DFND
09
0
36051
0
COM
73755L107
593
34632
SH
DFND
02
0
0
0
COM
73755L107
951
55555
SH
DFND
08
0
55555
0
COM
693506107
2026
20499
SH
DFND
08
0
19798
0
COM
69351T106
2314
67800
SH
DFND
01
0
0
0
COM
69351T106
798
23388
SH
DFND
08
0
23388
0
COM
69351T106
1147
33594
SH
DFND
02
0
0
0
COM
74005P104
2289
22351
SH
DFND
09
0
22351
0
COM
74005P104
5667
55343
SH
DFND
03
0
55343
0
COM
74005P104
1024
10000
SH
DFND
01
0
0
0
COM
74005P104
16998
165996
SH
DFND
08
0
149887
0
COM
74005P104
1275
12447
SH
DFND
02
0
0
0
COM
740189105
1711
7376
SH
DFND
02
0
0
0
COM
740189105
2481
10692
SH
DFND
08
0
9984
0
COM
74144T108
2921
40853
SH
DFND
03
0
40853
0
COM
74144T108
2104
29429
SH
DFND
08
0
19704
0
COM
74144T108
1826
25543
SH
DFND
02
0
0
0
COM NEW
741503403
3588
2814
SH
DFND
03
0
2814
0
COM NEW
741503403
3127
2453
SH
DFND
08
0
2311
0
COM NEW
741503403
5036
3950
SH
DFND
04
0
3950
0
COM NEW
741503403
2821
2213
SH
DFND
02
0
0
0
COM NEW
741503403
35547
27881
SH
DFND
07
0
27881
0
COM NEW
741503403
51054
40044
SH
DFND
09
0
40044
0
NOTE 0.350% 6/1
741503AS5
26455
22105000
PRN
DFND
03
0
13843
0
NOTE 0.900% 9/1
741503AX4
21377
21100000
PRN
DFND
03
0
8271
0
COM
741511109
3993
48109
SH
DFND
09
0
48109
0
COM
74164M108
544
11513
SH
DFND
08
0
11513
0
COM
74251V102
1320
29354
SH
DFND
02
0
0
0
COM
74251V102
1126
25026
SH
DFND
08
0
25026
0
COM
742962103
4911
119710
SH
DFND
09
0
119710
0
COM
74267C106
490
10098
SH
DFND
08
0
10098
0
COM
742718109
230
2893
SH
DFND
06
0
0
0
COM
742718109
24781
312069
SH
DFND
03
0
255847
0
COM
742718109
1032
13000
SH
DFND
05
0
13000
0
COM
742718109
234
2945
SH
DFND
07
0
2945
0
COM
742718109
9396
118327
SH
DFND
02
0
0
0
COM
742718109
3812
48000
SH
DFND
01
0
0
0
COM
742718109
13924
175340
SH
DFND
08
0
171134
0
COM
743315103
4287
134805
SH
DFND
08
0
133919
0
COM
74340W103
68298
1591282
SH
DFND
07
0
1591282
0
COM
74340W103
6047
140879
SH
DFND
08
0
140879
0
COM
74340W103
1048
24419
SH
DFND
02
0
0
0
COM
743606105
512
10700
SH
DFND
08
0
10700
0
SHS
G72800108
8219
120667
SH
DFND
09
0
120667
0
COM
744320102
1827
22441
SH
DFND
02
0
0
0
COM
744320102
1944
23879
SH
DFND
08
0
23879
0
COM
744320102
733
9000
SH
DFND
05
0
9000
0
COM
744320102
18724
230002
SH
DFND
03
0
172495
0
COM
744320102
12838
157692
SH
DFND
09
0
157692
0
COM
69370C100
31378
906097
SH
DFND
09
0
906097
0
COM
74460D109
2264
9140
SH
DFND
08
0
9140
0
COM
74460D109
4168
16826
SH
DFND
07
0
16826
0
COM
74460D109
1239
5000
SH
DFND
01
0
0
0
COM
74460D109
305
1231
SH
DFND
09
0
1231
0
COM
74460D109
1968
7945
SH
DFND
02
0
0
0
COM
744573106
1242
32100
SH
DFND
08
0
32100
0
COM
744573106
1275
32964
SH
DFND
02
0
0
0
COM
745867101
347
19473
SH
DFND
08
0
19473
0
COM
693656100
792
10758
SH
DFND
09
0
10758
0
COM
693656100
727
9870
SH
DFND
08
0
9417
0
COM
74733V100
283
21144
SH
DFND
08
0
21144
0
REG SHS
N72482107
885
32010
SH
DFND
08
0
32010
0
NOTE 0.500% 8/1
74734MAE9
5784
6000000
PRN
DFND
03
0
71810
0
NOTE 1.750% 8/1
74734MAF6
12643
13000000
PRN
DFND
03
0
161458
0
COM
74736K101
343
6734
SH
DFND
08
0
6734
0
COM
747525103
3535
70727
SH
DFND
02
0
0
0
COM
747525103
5745
114936
SH
DFND
08
0
86756
0
COM
747525103
275
5511
SH
DFND
03
0
0
0
COM
747525103
2545
50919
SH
DFND
09
0
50919
0
COM
74762E102
347
17126
SH
DFND
08
0
16010
0
COM
74834L100
1189
16715
SH
DFND
02
0
0
0
COM
74834L100
1497
21048
SH
DFND
08
0
20249
0
COM
748356102
535
27441
SH
DFND
08
0
27441
0
COM
74876Y101
1995
29052
SH
DFND
03
0
29052
0
COM
74876Y101
1399
20371
SH
DFND
08
0
17780
0
COM
750086100
202
7974
SH
DFND
08
0
7974
0
COM
750236101
258
19251
SH
DFND
08
0
2114
0
COM
750236101
2452
183097
SH
DFND
03
0
183097
0
CL A
751212101
775
6951
SH
DFND
08
0
6951
0
CL A
751212101
13601
122000
SH
DFND
07
0
122000
0
COM
750917106
1257
108442
SH
DFND
09
0
108442
0
COM SH BEN INT
751452202
8784
528867
SH
DFND
07
0
528867
0
COM
75281A109
580
23573
SH
DFND
08
0
23573
0
COM
75281A109
15931
647334
SH
DFND
09
0
647334
0
COM
754730109
202
3486
SH
DFND
08
0
3486
0
COM
754907103
529
23851
SH
DFND
08
0
23851
0
COM NEW
755111507
23114
185612
SH
DFND
09
0
185612
0
COM NEW
755111507
553
4439
SH
DFND
03
0
4439
0
COM NEW
755111507
1285
10322
SH
DFND
08
0
10310
0
COM
75605Y106
223
6089
SH
DFND
08
0
6089
0
COM
756109104
22194
429867
SH
DFND
07
0
429867
0
COM
756109104
926
17938
SH
DFND
08
0
17938
0
COM
756577102
1089
13152
SH
DFND
08
0
13152
0
COM
756577102
544
6572
SH
DFND
03
0
6572
0
COM
756577102
1269
15319
SH
DFND
02
0
0
0
NOTE 0.250%10/0
756577AD4
3932
3000000
PRN
DFND
03
0
0
0
COM
758750103
3247
55483
SH
DFND
03
0
0
0
COM
758849103
10190
149583
SH
DFND
07
0
149583
0
COM
758849103
752
11045
SH
DFND
08
0
11045
0
COM
75886F107
2028
3736
SH
DFND
02
0
0
0
COM
75886F107
2219
4088
SH
DFND
08
0
4088
0
COM
7591EP100
997
103841
SH
DFND
08
0
103841
0
COM
7591EP100
1110
115664
SH
DFND
09
0
115664
0
COM NEW
759351604
486
5680
SH
DFND
08
0
5680
0
COM
759509102
881
15218
SH
DFND
09
0
15218
0
COM
G7496G103
1528
13499
SH
DFND
08
0
13223
0
COM
G7496G103
2071
18300
SH
DFND
01
0
0
0
COM
75970E107
7322
212793
SH
DFND
09
0
212793
0
COM
759916109
7612
269071
SH
DFND
09
0
269071
0
COM
760759100
1954
44428
SH
DFND
03
0
0
0
COM
760759100
8082
183721
SH
DFND
08
0
163445
0
COM
761152107
339
6321
SH
DFND
08
0
6321
0
CL A
76131V202
520
35212
SH
DFND
08
0
35212
0
COM
761299106
6333
328294
SH
DFND
09
0
328294
0
COM
76169C100
3705
226469
SH
DFND
09
0
226469
0
COM
761713106
8794
190556
SH
DFND
03
0
190556
0
COM
761713106
2457
53250
SH
DFND
04
0
53250
0
COM
761713106
864
18730
SH
DFND
02
0
0
0
COM
761713106
7921
171641
SH
DFND
07
0
171641
0
COM
761713106
3962
85860
SH
DFND
08
0
76607
0
COM
761713106
8741
189400
SH
DFND
09
0
189400
0
COM
767754104
416
53013
SH
DFND
08
0
28228
0
COM
749607107
544
8813
SH
DFND
08
0
8813
0
COM
74965L101
295
13648
SH
DFND
08
0
13648
0
COM
74965L101
10421
481806
SH
DFND
07
0
481806
0
COM
74965L101
4602
212751
SH
DFND
09
0
212751
0
COM
770323103
3081
65350
SH
DFND
03
0
65350
0
COM
770323103
1509
32004
SH
DFND
08
0
30323
0
COM
773903109
1125
10962
SH
DFND
08
0
10962
0
COM
773903109
1433
13966
SH
DFND
02
0
0
0
COM
774341101
2489
26961
SH
DFND
02
0
0
0
COM
774341101
17276
187175
SH
DFND
08
0
176566
0
COM
774341101
4239
45926
SH
DFND
03
0
45926
0
CL B
775109200
1008
29260
SH
DFND
09
0
0
0
CL B
775109200
2779
80634
SH
DFND
08
0
0
0
COM
776696106
6598
34765
SH
DFND
08
0
34563
0
COM
778296103
7799
144943
SH
DFND
03
0
144943
0
COM
778296103
3438
63893
SH
DFND
08
0
61879
0
COM
780087102
5323
99340
SH
DFND
08
0
95156
0
COM
780087102
452
8430
SH
DFND
03
0
0
0
COM
780087102
425
7934
SH
DFND
09
0
7934
0
COM
780087102
3441
64222
SH
DFND
02
0
0
0
COM
V7780T103
17206
170000
SH
DFND
07
0
170000
0
COM
V7780T103
1641
16217
SH
DFND
08
0
12104
0
COM
V7780T103
3369
33283
SH
DFND
03
0
33283
0
COM
V7780T103
1238
12232
SH
DFND
09
0
12232
0
COM
749685103
527
11952
SH
DFND
08
0
11952
0
COM
783549108
4065
71527
SH
DFND
03
0
71527
0
COM
783549108
33924
596936
SH
DFND
09
0
596936
0
COM
78573L106
8794
434700
SH
DFND
07
0
434700
0
COM
78573M104
4037
144343
SH
DFND
03
0
144343
0
COM
78573M104
926
33113
SH
DFND
08
0
7876
0
COM
79466L302
1019
13000
SH
DFND
05
0
13000
0
COM
79466L302
19706
251349
SH
DFND
03
0
194199
0
COM
79466L302
233
2972
SH
DFND
07
0
2972
0
COM
79466L302
2792
35606
SH
DFND
08
0
35606
0
NOTE 0.250% 4/0
79466LAD6
40101
31000000
PRN
DFND
03
0
466587
0
NOTE 0.250% 4/0
79466LAD6
14229
11000000
PRN
DFND
05
0
165563
0
COM
79970Y105
4629
1073910
SH
DFND
09
0
1073910
0
COM
80004C101
850
11186
SH
DFND
08
0
11186
0
COM
80004C101
1063
13988
SH
DFND
02
0
0
0
NOTE 1.500% 8/1
80004CAD3
36369
23100000
PRN
DFND
03
0
455768
0
NOTE 0.500%10/1
80004CAF8
38023
36500000
PRN
DFND
03
0
397872
0
COM
80283M101
584
36831
SH
DFND
08
0
11267
0
COM
80283M101
1764
111271
SH
DFND
03
0
111271
0
COM
78388J106
1627
15486
SH
DFND
09
0
15486
0
COM
78388J106
1979
18831
SH
DFND
08
0
18831
0
COM
80589M102
341
5642
SH
DFND
08
0
4906
0
COM
806407102
15742
99515
SH
DFND
08
0
99004
0
COM
806407102
3748
23694
SH
DFND
02
0
0
0
COM
806857108
11153
159900
SH
DFND
09
0
159900
0
COM
806857108
5202
74587
SH
DFND
08
0
71159
0
COM
806857108
5037
72211
SH
DFND
03
0
20345
0
COM
806857108
4316
61879
SH
DFND
02
0
0
0
COM
807066105
862
22350
SH
DFND
03
0
0
0
COM
808513105
2455
74564
SH
DFND
08
0
74564
0
COM
808513105
9315
282871
SH
DFND
09
0
282871
0
CL A COM
811065101
716
12970
SH
DFND
08
0
0
0
SHS
G7945M107
1196
32620
SH
DFND
08
0
32620
0
COM
81211K100
1147
25720
SH
DFND
08
0
25720
0
COM
81211K100
10913
244678
SH
DFND
03
0
244678
0
COM
784117103
1516
28940
SH
DFND
08
0
16670
0
COM
81616X103
203
9501
SH
DFND
08
0
0
0
CL A
81663A105
2623
90872
SH
DFND
09
0
90872
0
COM
816851109
2555
27182
SH
DFND
08
0
27182
0
COM
816851109
11153
118639
SH
DFND
09
0
118639
0
SH BEN INT
81721M109
514
34642
SH
DFND
08
0
34642
0
COM
81725T100
528
8402
SH
DFND
08
0
8402
0
COM
817565104
582
22366
SH
DFND
08
0
4776
0
COM
81761R109
210
5361
SH
DFND
08
0
0
0
COM
81762P102
795
9184
SH
DFND
08
0
9184
0
NOTE 11/0
81762PAB8
16383
12700000
PRN
DFND
03
0
171903
0
CL B CONV
82028K200
1410
82000
SH
DFND
01
0
0
0
CL B CONV
82028K200
706
41049
SH
DFND
02
0
0
0
CL B CONV
82028K200
1572
91432
SH
DFND
08
0
0
0
COM
824348106
4374
16848
SH
DFND
08
0
14462
0
COM
824348106
11688
45022
SH
DFND
07
0
45022
0
COM
824348106
12582
48467
SH
DFND
03
0
48467
0
COM
824348106
2513
9680
SH
DFND
02
0
0
0
COM
82669G104
602
3927
SH
DFND
03
0
3927
0
COM
82669G104
380
2475
SH
DFND
08
0
2475
0
SHS
G81276100
773
6250
SH
DFND
08
0
6250
0
SHS
G81276100
12415
100373
SH
DFND
03
0
75475
0
COM
828806109
321
1652
SH
DFND
03
0
0
0
COM
828806109
33701
173324
SH
DFND
07
0
173324
0
COM
828806109
2509
12906
SH
DFND
02
0
0
0
COM
828806109
35838
184315
SH
DFND
09
0
184315
0
COM
828806109
4564
23472
SH
DFND
08
0
22755
0
CL A
829226109
333
10237
SH
DFND
08
0
0
0
COM
82968B103
744
182828
SH
DFND
02
0
0
0
COM
82968B103
1262
310189
SH
DFND
08
0
310189
0
COM
83001A102
601
10933
SH
DFND
08
0
0
0
COM
83088M102
1615
21026
SH
DFND
03
0
21026
0
COM
83088M102
1505
19594
SH
DFND
08
0
16616
0
COM
78440X101
5500
48683
SH
DFND
07
0
48683
0
COM
78440X101
904
8001
SH
DFND
08
0
8001
0
COM
78440X101
1097
9713
SH
DFND
02
0
0
0
COM
78442P106
508
77907
SH
DFND
08
0
77907
0
COM NEW
832696405
1242
10072
SH
DFND
08
0
10072
0
COM NEW
832696405
1213
9836
SH
DFND
02
0
0
0
COM NEW
832696405
1030
8349
SH
DFND
03
0
8349
0
COM
833034101
2050
11956
SH
DFND
08
0
7008
0
COM
83416B109
10921
185415
SH
DFND
09
0
185415
0
COM
835451105
4586
141931
SH
DFND
09
0
141931
0
COM
835451105
207
6404
SH
DFND
08
0
0
0
COM
835495102
566
13852
SH
DFND
08
0
13852
0
NOTE 2.000%12/1
836034AB4
1414
1490000
PRN
DFND
06
0
12233
0
COM
842587107
1621
34654
SH
DFND
02
0
0
0
COM
842587107
931
19903
SH
DFND
09
0
19903
0
COM
842587107
445
9517
SH
DFND
03
0
0
0
COM
842587107
7833
167405
SH
DFND
08
0
39558
0
COM
842587107
4866
104000
SH
DFND
01
0
0
0
COM
84265V105
674
25797
SH
DFND
08
0
25797
0
COM
844741108
2031
47174
SH
DFND
08
0
33829
0
COM
844741108
6243
144993
SH
DFND
03
0
144993
0
COM
844895102
484
8780
SH
DFND
08
0
8780
0
COM
845467109
2385
335493
SH
DFND
03
0
335493
0
COM
845467109
477
67097
SH
DFND
08
0
67097
0
COM
845467109
723
101740
SH
DFND
09
0
101740
0
COM
84652J103
1323
29196
SH
DFND
09
0
29196
0
COM
847560109
1873
78257
SH
DFND
08
0
78257
0
COM
847560109
1602
66931
SH
DFND
02
0
0
0
COM
84763R101
393
3861
SH
DFND
08
0
0
0
COM CL A
848574109
1191
23778
SH
DFND
03
0
23778
0
COM
84860W102
528
52731
SH
DFND
08
0
52731
0
COM
84860W102
20433
2039245
SH
DFND
07
0
2039245
0
COM
848637104
387
6578
SH
DFND
08
0
6578
0
COM SER 1
85207U105
445
122880
SH
DFND
08
0
122880
0
COM SER 1
85207U105
1836
507293
SH
DFND
09
0
507293
0
COM SER 1
85207U105
149
41085
SH
DFND
02
0
0
0
COM
85208M102
13960
525000
SH
DFND
07
0
525000
0
COM
85208M102
5442
204660
SH
DFND
09
0
204660
0
COM
790849103
13519
218853
SH
DFND
09
0
218853
0
COM
790849103
1218
19714
SH
DFND
08
0
19714
0
COM PAR $0.01
852312305
2432
340617
SH
DFND
09
0
340617
0
COM
85254J102
3851
208736
SH
DFND
09
0
208736
0
COM
854502101
1119
10487
SH
DFND
08
0
10487
0
COM
854502101
1990
18643
SH
DFND
02
0
0
0
COM
855030102
872
92042
SH
DFND
08
0
92042
0
COM
855244109
6920
115275
SH
DFND
03
0
115275
0
COM
855244109
23220
386814
SH
DFND
08
0
362900
0
COM
855244109
42800
712980
SH
DFND
09
0
712980
0
COM
855244109
3901
64976
SH
DFND
02
0
0
0
COM
85590A401
735
10615
SH
DFND
08
0
10615
0
COM
85571B105
550
26774
SH
DFND
08
0
26774
0
NOTE 4.550% 3/0
85571BAA3
12136
12000000
PRN
DFND
03
0
553878
0
NOTE 4.000% 1/1
85571BAB1
7254
7000000
PRN
DFND
03
0
342607
0
COM SER A
85571Q102
6393
190822
SH
DFND
09
0
190822
0
COM
857477103
1813
27320
SH
DFND
08
0
27320
0
COM
857477103
8915
134337
SH
DFND
09
0
134337
0
COM
857477103
1517
22860
SH
DFND
02
0
0
0
COM
858119100
876
49014
SH
DFND
09
0
49014
0
COM
858119100
518
29000
SH
DFND
05
0
29000
0
COM
858912108
1688
14000
SH
DFND
01
0
0
0
COM
858912108
13253
109891
SH
DFND
08
0
109033
0
COM
858912108
8450
70063
SH
DFND
07
0
70063
0
COM
858912108
934
7748
SH
DFND
03
0
7748
0
COM
858912108
904
7499
SH
DFND
02
0
0
0
SHS USD
G84720104
14589
193643
SH
DFND
09
0
193643
0
SHS USD
G84720104
636
8443
SH
DFND
08
0
8443
0
COM
85917A100
5874
362145
SH
DFND
09
0
362145
0
COM
861642106
84
19581
SH
DFND
08
0
19581
0
COM
863667101
2243
24129
SH
DFND
02
0
0
0
COM
863667101
417
4486
SH
DFND
03
0
0
0
COM
863667101
6647
71522
SH
DFND
08
0
68723
0
COM
866796105
1735
55594
SH
DFND
08
0
55594
0
COM
866796105
1529
49006
SH
DFND
02
0
0
0
COM
866796105
1248
40000
SH
DFND
01
0
0
0
DBCV 0.875% 6/0
867652AJ8
21392
24500000
PRN
DFND
03
0
502424
0
COM
867914103
1400
32670
SH
DFND
08
0
32670
0
COM
868157108
299
22169
SH
DFND
08
0
22169
0
COM
78486Q101
601
5057
SH
DFND
03
0
5057
0
CL A
87074U101
1009
73022
SH
DFND
03
0
73022
0
CL A
87074U101
840
60780
SH
DFND
09
0
60780
0
COM
871503108
1982
94400
SH
DFND
08
0
94400
0
COM
871503108
979
46597
SH
DFND
02
0
0
0
COM
871503108
4101
195278
SH
DFND
03
0
195278
0
COM
871503108
44325
2110731
SH
DFND
09
0
2110731
0
COM
87165B103
1441
47396
SH
DFND
08
0
47396
0
COM
871607107
6637
145523
SH
DFND
08
0
144305
0
COM
871829107
1807
44070
SH
DFND
02
0
0
0
COM
871829107
2558
62400
SH
DFND
01
0
0
0
COM
871829107
3255
79397
SH
DFND
08
0
76005
0
COM
871829107
6261
152701
SH
DFND
03
0
152701
0
COM
872590104
1408
36000
SH
DFND
05
0
36000
0
COM
872590104
1771
45261
SH
DFND
08
0
45261
0
CONV PFD SER A
872590203
17771
260000
PRN
DFND
03
0
419094
0
SPONSORED ADR
874039100
2289
100631
SH
DFND
08
0
503155
0
SPONSORED ADR
874039100
18292
804059
SH
DFND
09
0
4020295
0
SPONSORED ADR
874039100
6775
297790
SH
DFND
06
0
1488950
0
ADS REPSTG COM
874080104
15716
338198
SH
DFND
06
0
1352792
0
COM
875465106
2681
82000
SH
DFND
04
0
82000
0
COM
875465106
10171
311042
SH
DFND
07
0
311042
0
COM
875465106
9810
300000
SH
DFND
09
0
300000
0
COM
87612G101
273
10104
SH
DFND
08
0
10104
0
COM
87612E106
4299
59209
SH
DFND
08
0
58701
0
COM
87612E106
2125
29272
SH
DFND
02
0
0
0
COM
87612E106
6919
95289
SH
DFND
03
0
95289
0
SPONSORED ADR
876568502
2467
83709
SH
DFND
06
0
418545
0
COM
876664103
524
6831
SH
DFND
08
0
6831
0
COM
87236Y108
959
27617
SH
DFND
08
0
27617
0
REG SHS
H84989104
2250
34830
SH
DFND
02
0
0
0
REG SHS
H84989104
16161
250133
SH
DFND
07
0
250133
0
REG SHS
H84989104
16385
253598
SH
DFND
08
0
250080
0
REG SHS
H84989104
11255
174195
SH
DFND
03
0
168300
0
CL B
878742204
74
19293
SH
DFND
08
0
19293
0
COM
872375100
525
19706
SH
DFND
08
0
19706
0
COM
879360105
550
6198
SH
DFND
08
0
6198
0
COM
879369106
552
4202
SH
DFND
08
0
4202
0
SPONSORED ADR
87936R106
1789
198157
SH
DFND
05
0
0
0
SPONSORED ADR
87936R106
395
43751
SH
DFND
03
0
0
0
COM
87971M103
1604
58000
SH
DFND
01
0
0
0
COM
87971M103
3004
108651
SH
DFND
09
0
108651
0
COM
87971M103
1475
53351
SH
DFND
08
0
53351
0
COM
88023U101
6111
86733
SH
DFND
03
0
86733
0
COM
88023U101
519
7370
SH
DFND
08
0
940
0
COM NEW
88033G407
576
19021
SH
DFND
03
0
19021
0
COM
880349105
5302
115482
SH
DFND
09
0
115482
0
COM
88076W103
389
14706
SH
DFND
08
0
14706
0
COM
881569107
5031
96159
SH
DFND
09
0
96159
0
COM
88160R101
1600
6667
SH
DFND
08
0
6667
0
NOTE 0.250% 3/0
88160RAB7
17302
18500000
PRN
DFND
03
0
51408
0
NOTE 1.250% 3/0
88160RAC5
29520
32000000
PRN
DFND
03
0
88921
0
COM
881609101
6401
60751
SH
DFND
03
0
60751
0
COM
881609101
1468
13931
SH
DFND
08
0
13931
0
ADR
881624209
5803
88399
SH
DFND
09
0
88399
0
COM
882508104
3865
70520
SH
DFND
03
0
62987
0
COM
882508104
2021
36875
SH
DFND
09
0
36875
0
COM
882508104
4892
89246
SH
DFND
08
0
64000
0
COM
882508104
2730
49801
SH
DFND
02
0
0
0
COM
00101J106
725
21971
SH
DFND
08
0
21971
0
COM
883556102
14566
102689
SH
DFND
08
0
100730
0
COM
883556102
3901
27503
SH
DFND
03
0
1285
0
COM
883556102
3440
24253
SH
DFND
02
0
0
0
COM
883556102
27815
196084
SH
DFND
07
0
196084
0
COM
884903105
6291
166205
SH
DFND
08
0
145015
0
COM
886547108
898
11773
SH
DFND
02
0
0
0
COM
886547108
1145
15008
SH
DFND
08
0
15008
0
COM
887228104
2059
131400
SH
DFND
03
0
131400
0
COM
88732J207
2609
14060
SH
DFND
02
0
0
0
COM
88732J207
380
2046
SH
DFND
09
0
2046
0
COM
88732J207
4062
21889
SH
DFND
08
0
21889
0
COM NEW
887317303
3751
57997
SH
DFND
08
0
57997
0
COM NEW
887317303
10044
155317
SH
DFND
07
0
155317
0
COM NEW
887317303
26942
416609
SH
DFND
09
0
416609
0
COM NEW
887317303
838
12956
SH
DFND
03
0
12956
0
COM NEW
887317303
3603
55707
SH
DFND
02
0
0
0
COM
887389104
5151
180170
SH
DFND
03
0
180170
0
COM
872540109
24979
352267
SH
DFND
03
0
297824
0
COM
872540109
4326
61000
SH
DFND
01
0
0
0
COM
872540109
4068
57364
SH
DFND
08
0
45866
0
COM
872540109
262
3690
SH
DFND
07
0
3690
0
COM
872540109
2421
34136
SH
DFND
02
0
0
0
COM
889478103
418
12541
SH
DFND
08
0
12541
0
COM
891027104
16777
293504
SH
DFND
08
0
293027
0
COM NEW
891160509
4818
123000
SH
DFND
01
0
0
0
COM NEW
891160509
3276
83642
SH
DFND
02
0
0
0
COM NEW
891160509
12691
324010
SH
DFND
08
0
319214
0
COM NEW
891160509
365
9329
SH
DFND
03
0
0
0
COM
891906109
6010
120673
SH
DFND
03
0
120673
0
COM
891906109
2487
49934
SH
DFND
08
0
36040
0
CL A
891894107
861
6705
SH
DFND
08
0
6705
0
COM
892356106
1689
19749
SH
DFND
08
0
19749
0
COM
892356106
1031
12057
SH
DFND
03
0
12057
0
COM
89353D107
5447
167123
SH
DFND
08
0
100117
0
COM
89353D107
1825
56000
SH
DFND
01
0
0
0
COM
89353D107
886
27180
SH
DFND
02
0
0
0
COM
89353D107
2221
68159
SH
DFND
09
0
68159
0
COM
893641100
1320
5778
SH
DFND
08
0
5778
0
COM
89417E109
2956
26194
SH
DFND
08
0
23244
0
COM
89417E109
11045
97866
SH
DFND
09
0
97866
0
COM
89417E109
9584
84917
SH
DFND
03
0
84917
0
COM
89417E109
1941
17200
SH
DFND
01
0
0
0
COM
89417E109
2712
24032
SH
DFND
02
0
0
0
COM
89469A104
219
2790
SH
DFND
08
0
2790
0
COM
896095106
6111
222705
SH
DFND
09
0
222705
0
COM
896239100
877
40909
SH
DFND
08
0
40909
0
SPON ADR
89628E104
3354
304370
SH
DFND
03
0
111877500
0
COM
896945201
578
6778
SH
DFND
08
0
6778
0
COM
896945201
1837
21547
SH
DFND
09
0
21547
0
COM
899896104
397
7127
SH
DFND
08
0
7127
0
CL A
90130A101
2103
77435
SH
DFND
08
0
0
0
CL A
90130A101
28724
1057569
SH
DFND
09
0
0
0
CL A
90130A101
1782
65626
SH
DFND
02
0
0
0
CL B
90130A200
1270
46648
SH
DFND
08
0
46648
0
COM
90184L102
1204
52011
SH
DFND
08
0
52011
0
NOTE 1.000% 9/1
90184LAD4
9478
11500000
PRN
DFND
03
0
148112
0
COM
90187B101
504
62162
SH
DFND
08
0
62162
0
CL A
902494103
6517
122197
SH
DFND
03
0
122197
0
CL A
902494103
2081
39026
SH
DFND
08
0
35330
0
COM NEW
903293405
3690
151901
SH
DFND
03
0
151901
0
COM
902653104
2250
59900
SH
DFND
01
0
0
0
COM
902653104
4654
123882
SH
DFND
07
0
123882
0
COM
902653104
1017
27075
SH
DFND
08
0
25499
0
COM
902681105
829
24548
SH
DFND
09
0
24548
0
COM
902681105
680
20146
SH
DFND
08
0
14954
0
COM
90384S303
623
3366
SH
DFND
03
0
3366
0
COM
90384S303
1276
6898
SH
DFND
08
0
6533
0
COM
90384S303
1839
9943
SH
DFND
09
0
9943
0
CL A
904311107
889
11026
SH
DFND
08
0
10022
0
COM
90539J109
6257
247912
SH
DFND
09
0
247912
0
COM
907818108
3321
42469
SH
DFND
02
0
0
0
COM
907818108
805
10300
SH
DFND
01
0
0
0
COM
907818108
6097
77967
SH
DFND
03
0
36462
0
COM
907818108
3166
40480
SH
DFND
08
0
39182
0
COM NEW
909214306
1756
158900
SH
DFND
03
0
158900
0
COM
910047109
1358
23699
SH
DFND
08
0
16455
0
COM
910047109
5981
104383
SH
DFND
03
0
104383
0
COM
911163103
2966
75360
SH
DFND
09
0
75360
0
CL B
911312106
5890
61207
SH
DFND
03
0
61207
0
CL B
911312106
6616
68754
SH
DFND
08
0
59852
0
CL B
911312106
2994
31117
SH
DFND
02
0
0
0
COM
911363109
500
6886
SH
DFND
08
0
6886
0
COM
912909108
1203
150800
SH
DFND
03
0
150800
0
COM
913017109
582
6055
SH
DFND
03
0
0
0
COM
913017109
865
9000
SH
DFND
05
0
9000
0
COM
913017109
3530
36742
SH
DFND
08
0
34111
0
COM
913017109
16021
166760
SH
DFND
09
0
166760
0
COM
913017109
3771
39252
SH
DFND
02
0
0
0
COM
91307C102
963
6151
SH
DFND
08
0
4969
0
COM
91307C102
2953
18854
SH
DFND
03
0
18854
0
COM
91324P102
4236
36005
SH
DFND
09
0
36005
0
COM
91324P102
5712
48551
SH
DFND
02
0
0
0
COM
91324P102
4941
42000
SH
DFND
01
0
0
0
COM
91324P102
15473
131527
SH
DFND
03
0
128698
0
COM
91324P102
6071
51609
SH
DFND
08
0
50380
0
COM
913456109
274
4886
SH
DFND
08
0
4886
0
CL B
913903100
1021
8541
SH
DFND
08
0
855
0
CL B
913903100
4603
38519
SH
DFND
03
0
3852
0
COM
91529Y106
2045
61436
SH
DFND
02
0
0
0
COM
91529Y106
897
26953
SH
DFND
08
0
26953
0
COM
91529Y106
12179
365844
SH
DFND
09
0
365844
0
COM
917047102
505
22204
SH
DFND
08
0
19555
0
COM NEW
902973304
3656
85679
SH
DFND
08
0
83870
0
COM NEW
902973304
19641
460310
SH
DFND
03
0
364162
0
COM NEW
902973304
1933
45300
SH
DFND
01
0
0
0
COM NEW
902973304
3403
79752
SH
DFND
02
0
0
0
COM NEW
902973304
250
5862
SH
DFND
07
0
5862
0
COM
918204108
2817
45258
SH
DFND
08
0
45258
0
COM
918204108
1844
29630
SH
DFND
02
0
0
0
COM
918204108
1303
20924
SH
DFND
09
0
20924
0
COM
91879Q109
5649
44133
SH
DFND
09
0
44133
0
COM
91879Q109
269
2104
SH
DFND
08
0
376
0
ADR REPSTG PFD
91912E204
6999
2744734
SH
DFND
05
0
0
0
ADR REPSTG PFD
91912E204
1038
407195
SH
DFND
03
0
0
0
COM
91913Y100
10347
146333
SH
DFND
03
0
89607
0
COM
91913Y100
14065
198917
SH
DFND
09
0
198917
0
COM
91913Y100
2660
37615
SH
DFND
08
0
37615
0
COM SHS
G9319H102
662
14295
SH
DFND
08
0
12186
0
COM
919794107
521
52939
SH
DFND
08
0
52939
0
COM
920355104
631
7601
SH
DFND
08
0
7601
0
CL A
92210H105
762
16069
SH
DFND
08
0
7273
0
CL A
92210H105
6486
136782
SH
DFND
03
0
136782
0
COM
92220P105
9198
113833
SH
DFND
08
0
112825
0
COM
918194101
307
5590
SH
DFND
08
0
0
0
CL A COM
922475108
3281
113712
SH
DFND
09
0
113712
0
COM
92276F100
2147
38047
SH
DFND
08
0
36245
0
COM
92276F100
5699
101000
SH
DFND
04
0
101000
0
COM
92276F100
967
17135
SH
DFND
02
0
0
0
COM
92276F100
38238
677625
SH
DFND
07
0
677625
0
COM
92276F100
20851
369500
SH
DFND
09
0
369500
0
COM
92339V100
791
99897
SH
DFND
08
0
99897
0
COM
92343E102
1387
15874
SH
DFND
08
0
15874
0
COM
92345Y106
5265
68477
SH
DFND
03
0
68477
0
COM
92345Y106
1015
13198
SH
DFND
08
0
13198
0
COM
92343V104
12936
279888
SH
DFND
08
0
272096
0
COM
92343V104
6794
147000
SH
DFND
01
0
0
0
COM
92343V104
41507
898031
SH
DFND
09
0
898031
0
COM
92343V104
254
5497
SH
DFND
06
0
0
0
COM
92343V104
5921
128113
SH
DFND
03
0
90176
0
COM
92343V104
8080
174819
SH
DFND
02
0
0
0
COM
92532F100
45055
358061
SH
DFND
09
0
358061
0
COM
92532F100
1584
12586
SH
DFND
02
0
0
0
COM
92532F100
2108
16751
SH
DFND
08
0
16751
0
CL B
92553P201
832
20225
SH
DFND
02
0
0
0
CL B
92553P201
1027
24949
SH
DFND
08
0
0
0
SPONSORED ADR
92763W103
1101
72075
SH
DFND
09
0
2883
0
SPONSORED ADR
92763W103
4250
278318
SH
DFND
06
0
11134
0
SPONSORED ADR
92763W103
6719
440000
SH
DFND
07
0
17600
0
NOTE 1.500% 3/1
92763WAA1
15300
14600000
PRN
DFND
03
0
145104
0
COM CL A
92826C839
9243
119184
SH
DFND
08
0
116927
0
COM CL A
92826C839
310
3994
SH
DFND
07
0
3994
0
COM CL A
92826C839
6998
90241
SH
DFND
02
0
0
0
COM CL A
92826C839
7450
96071
SH
DFND
03
0
24645
0
COM CL A
92826C839
23826
307240
SH
DFND
09
0
307240
0
CL A COM
928563402
660
11673
SH
DFND
02
0
0
0
CL A COM
928563402
578
10225
SH
DFND
03
0
10225
0
CL A COM
928563402
5096
90083
SH
DFND
09
0
90083
0
CL A COM
928563402
407
7200
SH
DFND
08
0
6761
0
SH BEN INT
929042109
1319
13200
SH
DFND
08
0
13200
0
SH BEN INT
929042109
516
5158
SH
DFND
07
0
5158
0
COM
929089100
752
20375
SH
DFND
08
0
20375
0
COM
929160109
706
7437
SH
DFND
08
0
7437
0
COM
929160109
2003
21092
SH
DFND
09
0
21092
0
COM
92936U109
493
8363
SH
DFND
08
0
8363
0
COM
92927K102
14149
138366
SH
DFND
09
0
138366
0
COM
92927K102
665
6500
SH
DFND
08
0
6500
0
COM
929740108
757
10638
SH
DFND
08
0
10638
0
COM
931142103
4965
81000
SH
DFND
01
0
0
0
COM
931142103
6390
104245
SH
DFND
08
0
104245
0
COM
931427108
4162
48881
SH
DFND
08
0
48881
0
COM
931427108
3808
44722
SH
DFND
02
0
0
0
COM
938824109
514
21573
SH
DFND
08
0
21573
0
COM
941053100
394
7000
SH
DFND
03
0
7000
0
COM
941053100
567
10072
SH
DFND
08
0
10072
0
COM
94106L109
2531
47429
SH
DFND
03
0
10529
0
COM
94106L109
1912
35834
SH
DFND
08
0
19562
0
COM
941848103
1083
8048
SH
DFND
08
0
8048
0
COM
942622200
917
7832
SH
DFND
08
0
4581
0
CL A
942749102
2551
51369
SH
DFND
03
0
0
0
CL A
94419L101
6318
132668
SH
DFND
09
0
132668
0
COM PAR $0.01
92923C807
4697
210807
SH
DFND
09
0
210807
0
ORD SHS
G48833100
682
81305
SH
DFND
08
0
81305
0
COM
947890109
362
9746
SH
DFND
08
0
9746
0
COM
92939U106
1895
36938
SH
DFND
09
0
36938
0
COM
92939U106
717
13968
SH
DFND
08
0
12230
0
SH BEN INT
948741103
518
14967
SH
DFND
08
0
14967
0
COM
949746101
28985
533212
SH
DFND
08
0
527302
0
COM
949746101
21830
401573
SH
DFND
07
0
401573
0
COM
949746101
5229
96200
SH
DFND
01
0
0
0
COM
949746101
18890
347495
SH
DFND
03
0
238847
0
COM
949746101
11687
214987
SH
DFND
02
0
0
0
COM
949746101
20175
371134
SH
DFND
09
0
371134
0
COM
95040Q104
36835
541454
SH
DFND
07
0
541454
0
COM
95040Q104
2502
36782
SH
DFND
08
0
36782
0
COM
957638109
5806
161894
SH
DFND
09
0
161894
0
COM
958102105
2922
48661
SH
DFND
09
0
48661
0
COM
958102105
1020
16979
SH
DFND
08
0
16979
0
COM
959802109
1005
56109
SH
DFND
08
0
56109
0
COM
960413102
1069
19677
SH
DFND
09
0
19677
0
COM
962166104
1236
41235
SH
DFND
08
0
41235
0
COM
92924F106
587
9325
SH
DFND
08
0
9325
0
COM
963320106
870
5926
SH
DFND
08
0
4441
0
COM
963320106
1366
9302
SH
DFND
02
0
0
0
COM
963320106
7603
51767
SH
DFND
03
0
51767
0
COM
966244105
308
7926
SH
DFND
08
0
7926
0
COM
966387102
16718
1770968
SH
DFND
09
0
1770968
0
COM
966837106
24477
730669
SH
DFND
09
0
730669
0
COM
966837106
607
18119
SH
DFND
02
0
0
0
COM
966837106
1470
43870
SH
DFND
08
0
43870
0
COM
966837106
3833
114425
SH
DFND
03
0
114425
0
COM
969457100
1918
74628
SH
DFND
08
0
74628
0
COM
969457100
1192
46391
SH
DFND
02
0
0
0
COM NEW
97382A200
144
22321
SH
DFND
08
0
22321
0
SPON ADR 1 SH
97651M109
976
84541
SH
DFND
06
0
84541
0
COM
97717P104
176
11224
SH
DFND
09
0
11224
0
CL A
98138H101
698
8766
SH
DFND
08
0
8766
0
COM
98212B103
165
28696
SH
DFND
08
0
28696
0
COM
98310W108
820
11293
SH
DFND
08
0
11293
0
COM
98310W108
3505
48247
SH
DFND
03
0
48247
0
COM
983134107
441
6380
SH
DFND
02
0
0
0
COM
983134107
394
5701
SH
DFND
08
0
5701
0
COM
98389B100
652
18164
SH
DFND
08
0
18164
0
COM
984121103
1260
118507
SH
DFND
02
0
0
0
COM
984121103
1153
108433
SH
DFND
08
0
108433
0
COM
983919101
1135
24154
SH
DFND
02
0
0
0
COM
983919101
952
20278
SH
DFND
08
0
20278
0
COM
983919101
235
4999
SH
DFND
09
0
4999
0
COM
98419M100
787
21561
SH
DFND
08
0
21561
0
COM
98419M100
3943
108036
SH
DFND
03
0
0
0
COM
984332106
2184
65679
SH
DFND
08
0
65679
0
COM
984332106
2145
64482
SH
DFND
03
0
25031
0
COM
984332106
1522
45773
SH
DFND
02
0
0
0
COM
984332106
565
17000
SH
DFND
05
0
17000
0
NOTE 12/0
984332AF3
35164
36050000
PRN
DFND
03
0
674716
0
NOTE 12/0
984332AF3
4877
5000000
PRN
DFND
05
0
93581
0
COM
98462Y100
173
93195
SH
DFND
08
0
93195
0
SPON ADR CL D
984245100
851
54122
SH
DFND
03
0
54122
0
COM
988498101
2264
30986
SH
DFND
08
0
28775
0
COM
988498101
3567
48835
SH
DFND
03
0
48835
0
COM
988498101
1605
21969
SH
DFND
02
0
0
0
COM
98956P102
27597
269000
SH
DFND
07
0
269000
0
COM
98956P102
1274
12422
SH
DFND
08
0
12422
0
COM
989701107
521
19074
SH
DFND
08
0
19074
0
CL A
98978V103
2317
48358
SH
DFND
08
0
48358
0
CL A
98978V103
2304
48072
SH
DFND
03
0
48072
0