Prudential 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMC Networks Inc	AMC Networks Inc	00164V103	6,281	120,000	SH		DFND	1	120,000	0	0
AT&T Inc	COM USD1	00206R102	241,817	5,685,800	SH		DFND	1	5,685,800	0	0
AT&T Inc	COM USD1	00206R102	14,381	338,140	SH		DFND	2	338,140	0	0
AT&T Inc	COM USD1	00206R102	4,466	105,000	SH		DFND	3	105,000	0	0
AT&T Inc	COM USD1	00206R102	2,901	68,200	SH		DFND	5	68,200	0	0
AVX CORP	COM USD0.01	002444107	4,288	274,326	SH		DFND	2	274,326	0	0
ABBOTT LABS	COM NPV	002824100	111,562	2,904,500	SH		DFND	1	2,904,500	0	0
ABBOTT LABS	COM NPV	002824100	8,770	228,321	SH		DFND	2	228,321	0	0
AbbVie Inc	COM USD0.01	00287Y109	213,052	3,402,300	SH		DFND	1	3,402,300	0	0
AbbVie Inc	COM USD0.01	00287Y109	225,333	3,598,426	SH		DFND	2	3,598,426	0	0
AbbVie Inc	COM USD0.01	00287Y109	407	6,500	SH		DFND	3	6,500	0	0
AbbVie Inc	COM USD0.01	00287Y109	238	3,800	SH		DFND	5	3,800	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	300	2,913	SH		DFND	2	2,913	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	371	3,600	SH		DFND	5	3,600	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	19,402	1,080,900	SH		DFND	1	1,080,900	0	0
AETNA INC	COM USD0.01	00817Y108	245	1,973	SH		DFND	2	1,973	0	0
AETNA INC	COM USD0.01	00817Y108	620	5,000	SH		DFND	3	5,000	0	0
AGNICO EAGLE MINES	COM NPV	008474108	116,972	2,785,046	SH		DFND	2	137,667	0	2,647,379
AKAMAI TECHNOLOGIE	0% CNV BDS 15/02/19 USD1000	00971TAG6	34,030	32,780,000	SH		DFND	2	32,780,000	0	0
ALAMOS GOLD INC	COM NPV CL A	011532108	84,104	12,295,906	SH		DFND	2	1,535,401	0	10,760,505
Alere Inc	Alere Inc	01449J105	20,381	523,000	SH		DFND	1	523,000	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	16,745	190,700	SH		DFND	3	190,700	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	52,862	602,000	SH		DFND	4	602,000	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	2,441	27,800	SH		DFND	5	27,800	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	1,142	13,000	SH		DFND		13,000	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	650	7,400	SH		DFND		7,400	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	53	600	SH		DFND		600	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	123	1,400	SH		DFND		1,400	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	52,400	3,289,400	SH		DFND	1	3,289,400	0	0
Alliance Data System	ALLIANCE DATA SYSTEMS ORD SHS	018581108	229	1,000	SH		DFND	5	1,000	0	0
ALLIANCE RES PARTN	SBI	01877R108	292	12,999	SH		DFND	2	12,999	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	637	16,800	SH		DFND	3	16,800	0	0
Allstate Corp/The	COM USD0.01	020002101	218,046	2,941,800	SH		DFND	1	2,941,800	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	123,105	159,500	SH		DFND	1	159,500	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	39,090	50,646	SH		DFND	2	50,646	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	1,393	1,805	SH		DFND	5	1,805	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	216	280	SH		DFND	K	280	0	0
ALPHABET INC	CAP STK USD0.001 CL A	02079K305	146,920	185,400	SH		DFND	1	185,400	0	0
ALPHABET INC	CAP STK USD0.001 CL A	02079K305	62,509	78,881	SH		DFND	2	78,881	0	0
ALPHABET INC	CAP STK USD0.001 CL A	02079K305	1,506	1,900	SH		DFND	5	1,900	0	0
Altria Group Inc	COM USD0.333333	02209S103	116,036	1,716,000	SH		DFND	1	1,716,000	0	0
Altria Group Inc	COM USD0.333333	02209S103	118,987	1,759,649	SH		DFND	2	1,759,649	0	0
Altria Group Inc	COM USD0.333333	02209S103	926	13,700	SH		DFND	3	13,700	0	0
Altria Group Inc	COM USD0.333333	02209S103	331	4,900	SH		DFND	5	4,900	0	0
Amazon.com Inc	COM USD0.01	023135106	68,144	90,875	SH		DFND	1	90,875	0	0
Amazon.com Inc	COM USD0.01	023135106	39,043	52,066	SH		DFND	2	52,066	0	0
Amazon.com Inc	COM USD0.01	023135106	750	1,000	SH		DFND		1,000	0	0
Amazon.com Inc	COM USD0.01	023135106	401	535	SH		DFND	K	535	0	0
AMEREN CORP	COM USD0.01	023608102	262	5,000	SH		DFND	3	5,000	0	0
AMERICAN AIRL.GP	COM USD1	02376R102	5,836	125,000	SH		DFND	2	125,000	0	0
American Axle & Manu	COM USD0.01	024061103	39,663	2,055,100	SH		DFND	1	2,055,100	0	0
American Axle & Manu	COM USD0.01	024061103	382	19,805	SH		DFND	2	19,805	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT	02503X105	470	25,900	SH		DFND	3	25,900	0	0
American Electric Po	COM USD6.50	025537101	1,700	27,000	SH		DFND	3	27,000	0	0
American Electric Po	COM USD6.50	025537101	189	3,000	SH		DFND	5	3,000	0	0
American Express Co	COM USD0.20	025816109	90,881	1,226,800	SH		DFND	1	1,226,800	0	0
American Express Co	COM USD0.20	025816109	93,012	1,255,564	SH		DFND	2	1,255,564	0	0
American Express Co	COM USD0.20	025816109	622	8,400	SH		DFND		8,400	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	26,859	304,800	SH		DFND	1	304,800	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	308	3,500	SH		DFND	3	3,500	0	0
AMER INTL GRP	COM USD2.50	026874784	41,658	637,857	SH		DFND	2	637,857	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	298	2,824	SH		DFND	2	2,824	0	0
AmerisourceBergen Co	COM STK USD0.01	03073E105	468	5,984	SH		DFND	2	5,984	0	0
AmerisourceBergen Co	COM STK USD0.01	03073E105	508	6,500	SH		DFND		6,500	0	0
AMGEN INC	COM USD0.0001	031162100	134,703	921,300	SH		DFND	1	921,300	0	0
AMGEN INC	COM USD0.0001	031162100	26,222	179,345	SH		DFND	2	179,345	0	0
AMGEN INC	COM USD0.0001	031162100	599	4,100	SH		DFND	5	4,100	0	0
AMGEN INC	COM USD0.0001	031162100	453	3,100	SH		DFND		3,100	0	0
AMGEN INC	COM USD0.0001	031162100	152	1,039	SH		DFND	K	1,039	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,593	23,700	SH		DFND	3	23,700	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	195	2,900	SH		DFND	5	2,900	0	0
Anadarko Petroleum C	COM USD0.10	032511107	60,100	861,900	SH		DFND	1	861,900	0	0
Anadarko Petroleum C	COM USD0.10	032511107	12,558	180,093	SH		DFND	2	180,093	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	140	14,024	SH		DFND	2	14,024	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	202	20,300	SH		DFND	3	20,300	0	0
ANSYS INC	COM USD0.01	03662Q105	18,038	195,029	SH		DFND	2	195,029	0	0
Anthem Inc	COM USD0.01	036752103	38,818	270,000	SH		DFND	1	270,000	0	0
Anthem Inc	COM USD0.01	036752103	42,325	294,395	SH		DFND	2	294,395	0	0
Apache Corp	COM USD0.625	037411105	149,802	2,360,200	SH		DFND	1	2,360,200	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	15,382	287,200	SH		DFND	1	287,200	0	0
Apple Inc	COM NPV	037833100	367,856	3,176,100	SH		DFND	1	3,176,100	0	0
Apple Inc	COM NPV	037833100	97,839	844,747	SH		DFND	2	844,747	0	0
Apple Inc	COM NPV	037833100	2,942	25,400	SH		DFND	5	25,400	0	0
Applied Materials In	COM USD0.01	038222105	39,586	1,226,700	SH		DFND	1	1,226,700	0	0
Applied Materials In	COM USD0.01	038222105	262	8,108	SH		DFND	2	8,108	0	0
Applied Materials In	COM USD0.01	038222105	223	6,900	SH		DFND	5	6,900	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	250	3,400	SH		DFND	3	3,400	0	0
Aramark	ARAMARK ORD SHS	03852U106	689	19,300	SH		DFND	3	19,300	0	0
Archer-Daniels-Midla	COM NPV	039483102	176,985	3,877,000	SH		DFND	1	3,877,000	0	0
Ashland Global Holdi	COM USD0.01	044186104	93,847	858,700	SH		DFND	1	858,700	0	0
Astoria Financial Co	Astoria Financial Corp	046265104	27,779	1,489,500	SH		DFND	1	1,489,500	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	3,290	2,150,000	SH		DFND	2	2,150,000	0	0
Atmos Energy Corp	ATMOS ENERGY ORD SHS	049560105	215	2,900	SH		DFND	3	2,900	0	0
Automatic Data Proce	COM USD0.10	053015103	257	2,498	SH		DFND	2	2,498	0	0
Automatic Data Proce	COM USD0.10	053015103	206	2,000	SH		DFND	3	2,000	0	0
Automatic Data Proce	COM USD0.10	053015103	391	3,800	SH		DFND	5	3,800	0	0
AUTOZONE INC	COM USD0.01	053332102	802	1,016	SH		DFND	2	1,016	0	0
AUTOZONE INC	COM USD0.01	053332102	553	700	SH		DFND	3	700	0	0
AvalonBay Communitie	COM USD0.01	053484101	1,134	6,400	SH		DFND	3	6,400	0	0
AVERY DENNISON CP	COM USD1	053611109	11,924	169,814	SH		DFND	2	169,814	0	0
Avnet Inc	COM USD1	053807103	151,181	3,175,400	SH		DFND	1	3,175,400	0	0
BB&T CORP	COM USD5	054937107	235	4,995	SH		DFND	2	4,995	0	0
BB&T CORP	COM USD5	054937107	221	4,700	SH		DFND	5	4,700	0	0
B&G Foods Inc	B&G Foods Inc	05508R106	8,760	200,000	SH		DFND	1	200,000	0	0
BCE Inc	BCE ORD SHS	05534B760	1,730	40,000	SH		DFND	3	40,000	0	0
BCE Inc	BCE ORD SHS	05534B760	809	18,700	SH		DFND	5	18,700	0	0
BofI Holding Inc	BofI Holding Inc	05566U108	15,591	546,100	SH		DFND	1	546,100	0	0
BWX Technologies Inc	BWX TECHNOLOGIES ORD SHS	05605H100	254	6,400	SH		DFND	3	6,400	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	210,539	1,280,575	SH		DFND	2	1,106,256	0	174,319
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	156,100	949,455	SH		DFND	3	949,455	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	36,729	223,400	SH		DFND	4	223,400	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	1,841	11,200	SH		DFND	5	11,200	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	427	2,600	SH		DFND		2,600	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	210,275	9,514,700	SH		DFND	1	9,514,700	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	59,296	2,683,067	SH		DFND	2	2,683,067	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	2,301	32,000	SH		DFND	3	32,000	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	1,129	15,700	SH		DFND	5	15,700	0	0
Bank of the Ozarks I	Bank of the Ozarks Inc	063904106	88,788	1,688,300	SH		DFND	1	1,688,300	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	77,821	1,642,478	SH		DFND	2	1,642,478	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	365	7,700	SH		DFND		7,700	0	0
Bank of Nova Scotia/	BANK OF NOVA SCOTIA ORD SHS	064149107	306	5,500	SH		DFND	3	5,500	0	0
Bank of Nova Scotia/	BANK OF NOVA SCOTIA ORD SHS	064149107	111	2,000	SH		DFND	5	2,000	0	0
CR Bard Inc	CR Bard Inc	067383109	52,907	235,500	SH		DFND	1	235,500	0	0
BARRICK GOLD CORP	COM NPV	067901108	156,890	9,817,926	SH		DFND	2	1,602,850	0	8,215,076
Becton Dickinson and	COM USD1	075887109	86,761	524,075	SH		DFND	2	524,075	0	0
Becton Dickinson and	COM USD1	075887109	1,672	10,100	SH		DFND	3	10,100	0	0
Belden Inc	Belden Inc	077454106	37,325	499,200	SH		DFND	1	499,200	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	19,471	638,400	SH		DFND	1	638,400	0	0
BERKSHIRE HATHAWAY	CLASS'A'COM USD5	084670108	1,465	6	SH		DFND	2	6	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	159,704	979,900	SH		DFND	1	979,900	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	207	1,267	SH		DFND	2	1,267	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	489	3,000	SH		DFND		3,000	0	0
Best Buy Co Inc	COM USD0.10	086516101	94,864	2,223,200	SH		DFND	1	2,223,200	0	0
Best Buy Co Inc	COM USD0.10	086516101	3,957	92,724	SH		DFND	2	92,724	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	14,870	56,878	SH		DFND	2	56,878	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	443	1,696	SH		DFND		1,696	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	81,721	214,750	SH		DFND	2	214,750	0	0
BLACKSTONE GROUP L	COMMON UNITS	09253U108	360	13,300	SH		DFND	2	13,300	0	0
Bob Evans Farms Inc/	Bob Evans Farms Inc/DE	096761101	11,717	220,200	SH		DFND	1	220,200	0	0
Boeing Co/The	COM USD5	097023105	106,065	681,300	SH		DFND	1	681,300	0	0
Boeing Co/The	COM USD5	097023105	517	3,320	SH		DFND	2	3,320	0	0
BRINKER INTL INC	COM USD0.10	109641100	396	8,000	SH		DFND	2	8,000	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	515	8,808	SH		DFND	2	8,808	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	88	1,500	SH		DFND	5	1,500	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	403	6,900	SH		DFND		6,900	0	0
Broadridge Financial	COM STK USD0.01	11133T103	544	8,200	SH		DFND	3	8,200	0	0
BROCADE COMMUN SYS	1.375% NTS 01/01/20 USD1000	111621AQ1	46,171	45,970,000	SH		DFND	2	45,970,000	0	0
BRUNSWICK CORP	COM USD0.75	117043109	6,824	125,114	SH		DFND	2	125,114	0	0
B2GOLD CORP	COM NPV	11777Q209	92,552	39,051,586	SH		DFND	2	0	0	39,051,586
Builders FirstSource	Builders FirstSource Inc	12008R107	3,840	350,000	SH		DFND	1	350,000	0	0
CAE Inc	CAE ORD SHS	124765108	208	14,900	SH		DFND	3	14,900	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	76,993	1,210,200	SH		DFND	1	1,210,200	0	0
CBRE Group Inc	CBRE GROUP ORD SHS CLASS A	12497T101	526	16,700	SH		DFND		16,700	0	0
CBOE Holdings Inc	CBOE HOLDINGS ORD SHS	12503M108	229	3,100	SH		DFND	3	3,100	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	579	7,900	SH		DFND	3	7,900	0	0
CIGNA CORP	COM USD0.25	125509109	192,122	1,440,300	SH		DFND	1	1,440,300	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	196	1,700	SH		DFND	3	1,700	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	265	2,300	SH		DFND	5	2,300	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	845	20,300	SH		DFND	3	20,300	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	29	700	SH		DFND	5	700	0	0
CSX Corp	CSX ORD SHS	126408103	604	16,800	SH		DFND		16,800	0	0
CSRA Inc	CSRA Inc	12650T104	46,706	1,466,900	SH		DFND	1	1,466,900	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	59,254	750,900	SH		DFND	1	750,900	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	11,350	143,829	SH		DFND	2	143,829	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	245	3,100	SH		DFND		3,100	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	162	2,057	SH		DFND	K	2,057	0	0
CA INC	COM USD0.10	12673P105	48	1,500	SH		DFND	3	1,500	0	0
CA INC	COM USD0.10	12673P105	648	20,400	SH		DFND	5	20,400	0	0
CACI INTL INC	CLASS'A'COM USD0.10	127190304	15,401	123,900	SH		DFND	1	123,900	0	0
CACI INTL INC	CLASS'A'COM USD0.10	127190304	684	5,500	SH		DFND	2	5,500	0	0
CAL MAINE FOODS IN	COM STK USD0.01	128030202	23,443	530,685	SH		DFND	2	530,685	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT	133131102	353	4,200	SH		DFND	3	4,200	0	0
Canadian Imperial Ba	CANADIAN IMPERIAL BANK OF COMM	136069101	2,587	31,700	SH		DFND	3	31,700	0	0
Canadian Imperial Ba	CANADIAN IMPERIAL BANK OF COMM	136069101	1,714	21,000	SH		DFND	5	21,000	0	0
CDN NAT RES	COM NPV	136385101	19,986	626,926	SH		DFND	2	626,926	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	209	2,399	SH		DFND	2	2,399	0	0
Capitol Federal Fina	COM USD0.01	14057J101	2,448	148,749	SH		DFND	2	148,749	0	0
CARDINAL HEALTH	COM NPV	14149Y108	13,788	191,577	SH		DFND	2	191,577	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	15,592	299,500	SH		DFND	2	299,500	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	7,904	1,596,786	SH		DFND	2	1,596,786	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	124	25,000	SH		DFND	K	25,000	0	0
CATERPILLAR INC	COM USD1	149123101	186,788	2,014,100	SH		DFND	1	2,014,100	0	0
CATERPILLAR INC	COM USD1	149123101	305	3,287	SH		DFND	2	3,287	0	0
CELGENE CORP	COM USD0.01	151020104	18,270	157,836	SH		DFND	2	157,836	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	29,038	27,154,000	SH		DFND	2	27,154,000	0	0
CENTURYLINK INC	COM USD1	156700106	2,825	118,801	SH		DFND	2	118,801	0	0
CHART INDUSTRIES	COM STK USD0.01	16115Q308	11,339	314,790	SH		DFND	2	314,790	0	0
CHART INDUSTRIES	2% CNV SUB 01/08/2018 USD	16115QAC4	29,206	29,878,000	SH		DFND	2	29,878,000	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS 'A'	16119P108	221	767	SH		DFND	2	767	0	0
Chegg Inc	COM USD0.001	163092109	11,176	1,514,304	SH		DFND	2	1,514,304	0	0
Chegg Inc	COM USD0.001	163092109	183	24,859	SH		DFND	K	24,859	0	0
CHEROKEE INC	COM USD0.02	16444H102	1,418	135,000	SH		DFND	2	135,000	0	0
Chevron Corp	COM USD0.75	166764100	267,297	2,271,000	SH		DFND	1	2,271,000	0	0
Chevron Corp	COM USD0.75	166764100	24,959	212,053	SH		DFND	2	212,053	0	0
Chevron Corp	COM USD0.75	166764100	895	7,600	SH		DFND	3	7,600	0	0
Chevron Corp	COM USD0.75	166764100	188	1,600	SH		DFND	5	1,600	0	0
Chimera Investment C	CHIMERA INVESTMENT ORD SHS	16934Q208	180	10,600	SH		DFND	3	10,600	0	0
Church & Dwight Co I	CHURCH AND DWIGHT ORD SHS	171340102	804	18,200	SH		DFND	3	18,200	0	0
Cisco Systems Inc	COM USD0.001	17275R102	202,184	6,690,400	SH		DFND	1	6,690,400	0	0
Cisco Systems Inc	COM USD0.001	17275R102	95,089	3,146,550	SH		DFND	2	3,146,550	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,236	40,900	SH		DFND	3	40,900	0	0
Cisco Systems Inc	COM USD0.001	17275R102	3,666	121,300	SH		DFND	5	121,300	0	0
Cintas Corp	COM NPV	172908105	243	2,100	SH		DFND	3	2,100	0	0
CITIGROUP INC	COM USD0.01	172967424	139,917	2,354,318	SH		DFND	1	2,354,318	0	0
CITIGROUP INC	COM USD0.01	172967424	77,378	1,301,999	SH		DFND	2	1,301,999	0	0
CITIZENS FINL GP	COM USD0.01	174610105	6,043	169,598	SH		DFND	2	169,598	0	0
CITRIX SYSTEMS INC	0.5% CNV BDS 15/04/19 USD10	177376AD2	121,698	105,139,000	SH		DFND	2	105,139,000	0	0
Guggenheim BRIC ETF	GUGGENHEIM INVEST BRIC ETF	18383M100	1,981	68,800	SH		DFND	5	68,800	0	0
Clorox Co/The	COM USD1	189054109	709	5,904	SH		DFND	2	5,904	0	0
Clorox Co/The	COM USD1	189054109	744	6,200	SH		DFND	3	6,200	0	0
COACH INC	COM USD0.01	189754104	9,583	273,636	SH		DFND	2	273,636	0	0
COBALT INTL ENERGY	COM USD0.01	19075F106	5,094	4,175,533	SH		DFND	2	4,175,533	0	0
Coca-Cola Co/The	COM USD0.25	191216100	50,142	1,209,400	SH		DFND	1	1,209,400	0	0
Coca-Cola Co/The	COM USD0.25	191216100	929	22,400	SH		DFND	2	22,400	0	0
Coca-Cola Co/The	COM USD0.25	191216100	2,828	68,200	SH		DFND	3	68,200	0	0
Coca-Cola Co/The	COM USD0.25	191216100	2,940	70,900	SH		DFND	5	70,900	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	105,420	1,881,500	SH		DFND	1	1,881,500	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	224	4,000	SH		DFND	5	4,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	15,862	283,090	SH		DFND		283,090	0	0
Colgate-Palmolive Co	COM USD1	194162103	47,693	728,800	SH		DFND	1	728,800	0	0
Colgate-Palmolive Co	COM USD1	194162103	338	5,162	SH		DFND	2	5,162	0	0
Colgate-Palmolive Co	COM USD1	194162103	746	11,400	SH		DFND	3	11,400	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	6,164	105,734	SH		DFND	2	105,734	0	0
COMCAST CORP	Comcast Corp	20030N101	207,606	3,006,600	SH		DFND	1	3,006,600	0	0
COMCAST CORP	Comcast Corp	20030N101	12,457	180,402	SH		DFND	2	180,402	0	0
CONAGRA BRANDS INC	COM USD5	205887102	5,476	138,461	SH		DFND	2	138,461	0	0
CONCHO RES INC	COM STK USD0.001	20605P101	5,944	44,828	SH		DFND	2	44,828	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	12,457	248,453	SH		DFND	2	248,453	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	226	4,500	SH		DFND	3	4,500	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	5,300	197,400	SH		DFND	2	197,400	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,341	18,200	SH		DFND	3	18,200	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	472	6,400	SH		DFND	5	6,400	0	0
CONSTELLATION BRDS	CLASS'A'COM USD0.01	21036P108	210	1,372	SH		DFND	2	1,372	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	9,735	264,329	SH		DFND	2	264,329	0	0
Corning Inc	CORNING ORD SHS	219350105	3,539	145,811	SH		DFND	2	145,811	0	0
Corning Inc	CORNING ORD SHS	219350105	781	32,200	SH		DFND	3	32,200	0	0
Corning Inc	CORNING ORD SHS	219350105	216	8,900	SH		DFND	5	8,900	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	391	2,439	SH		DFND	2	2,439	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	1,649	10,300	SH		DFND	3	10,300	0	0
Cott Corp	Cott Corp	22163N106	19,380	1,710,500	SH		DFND	1	1,710,500	0	0
Covanta Holding Corp	COVANTA HOLDING ORD SHS	22282E102	216	13,825	SH		DFND	5	13,825	0	0
Criteo SA	CRITEO ADR REPRESENTING ORD SH	226718104	11,931	290,437	SH		DFND	2	290,437	0	0
Crocs Inc	CROCS ORD SHS	227046109	4,256	620,478	SH		DFND	2	620,478	0	0
Crocs Inc	CROCS ORD SHS	227046109	72	10,459	SH		DFND	K	10,459	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	209	2,405	SH		DFND	2	2,405	0	0
CROWN HOLDINGS INC	COM USD5	228368106	579	11,015	SH		DFND	2	11,015	0	0
CTRIP.COM INTL LTD	ADS EACH REP 0.125 ORD	22943F100	43,172	1,079,292	SH		DFND	2	834,333	0	244,959
CUMMINS INC	CUMMINS ORD SHS	231021106	3,575	26,155	SH		DFND	2	26,155	0	0
CUMMINS INC	CUMMINS ORD SHS	231021106	137	1,000	SH		DFND	3	1,000	0	0
CUMMINS INC	CUMMINS ORD SHS	231021106	465	3,400	SH		DFND	5	3,400	0	0
Deutsche X-trackers	DEUTSCHE X-TRACKERS MSCI JAPAN	233051507	47,854	1,285,700	SH		DFND	3	1,285,700	0	0
DST Systems Inc	DST SYSTEMS ORD SHS	233326107	236	2,200	SH		DFND	3	2,200	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	138	1,400	SH		DFND	3	1,400	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	99	1,000	SH		DFND	5	1,000	0	0
DANAHER CORP	DANAHER ORD SHS	235851102	61,836	794,400	SH		DFND	1	794,400	0	0
DANAHER CORP	DANAHER ORD SHS	235851102	213	2,731	SH		DFND	2	2,731	0	0
DANAHER CORP	DANAHER ORD SHS	235851102	226	2,900	SH		DFND	3	2,900	0	0
DANAHER CORP	DANAHER ORD SHS	235851102	381	4,895	SH		DFND	5	4,895	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	5,136	80,000	SH		DFND	1	80,000	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	777	12,100	SH		DFND	3	12,100	0	0
Deere & Co	DEERE ORD SHS	244199105	392	3,800	SH		DFND		3,800	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	156,616	3,183,900	SH		DFND	1	3,183,900	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	82,404	4,655,600	SH		DFND	1	4,655,600	0	0
DILLARDS INC	CLASS'A' COM USD0.01	254067101	2,478	39,521	SH		DFND	2	39,521	0	0
Direxion Daily Energ	DIREXION DAILY ENERGY BULL 3X	25459W888	359	9,000	SH		DFND		9,000	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	90,598	869,300	SH		DFND	1	869,300	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	846	8,117	SH		DFND	2	8,117	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	688	6,600	SH		DFND		6,600	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	31,098	431,383	SH		DFND	2	431,383	0	0
DISH Network Corp	DISH Network Corp	25470M109	6,952	120,000	SH		DFND	1	120,000	0	0
DOLLAR GENERAL CP	DOLLAR GENERAL ORD SHS	256677105	415	5,600	SH		DFND	3	5,600	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	43,702	570,600	SH		DFND	1	570,600	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	266	3,477	SH		DFND	2	3,477	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	2,945	75,463	SH		DFND	2	75,463	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	49,638	867,500	SH		DFND	1	867,500	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	319	5,570	SH		DFND	2	5,570	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	698	12,200	SH		DFND	3	12,200	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	2,111	36,900	SH		DFND	5	36,900	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	880	9,700	SH		DFND	3	9,700	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	50,264	684,800	SH		DFND	1	684,800	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	315	4,287	SH		DFND	2	4,287	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	315	4,058	SH		DFND	2	4,058	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	279	3,600	SH		DFND	3	3,600	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	101	1,300	SH		DFND	5	1,300	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	327	3,232	SH		DFND	2	3,232	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	4,464	45,301	SH		DFND	2	45,301	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	201	3,000	SH		DFND	3	3,000	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	356	5,300	SH		DFND	5	5,300	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,419	300,000	SH		DFND	1	300,000	0	0
EBAY INC	EBAY ORD SHS	278642103	5,384	181,332	SH		DFND	2	181,332	0	0
EBAY INC	EBAY ORD SHS	278642103	252	8,500	SH		DFND	5	8,500	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	4,111	80,000	SH		DFND	1	80,000	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	142,936	1,985,500	SH		DFND	1	1,985,500	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	475	6,600	SH		DFND	3	6,600	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	108	1,500	SH		DFND	5	1,500	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	33,517	31,601,000	SH		DFND	2	31,601,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	37,542	673,400	SH		DFND	1	673,400	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	8,295	148,796	SH		DFND	2	148,796	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	229	4,100	SH		DFND	3	4,100	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	602	10,800	SH		DFND	5	10,800	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	546	9,800	SH		DFND		9,800	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	4,715	105,699	SH		DFND	2	105,699	0	0
ENERGY TRANSFER EQ	COM UNITS REP LTD PTN INT	29273V100	328	17,000	SH		DFND	2	17,000	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	26,894	301,500	SH		DFND	1	301,500	0	0
EURONET WORLDWIDE	1.5% CNV SNR 01/10/2044 USD	298736AH2	8,247	7,125,000	SH		DFND	2	7,125,000	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,005	18,200	SH		DFND	3	18,200	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	265	4,800	SH		DFND	5	4,800	0	0
EXELON CORP	COM NPV	30161N101	9,459	266,527	SH		DFND	2	266,527	0	0
ExlService Holdings	ExlService Holdings Inc	302081104	7,929	157,200	SH		DFND	1	157,200	0	0
Expeditors Internati	EXPEDITORS INTERNATIONAL OF WA	302130109	477	9,000	SH		DFND	3	9,000	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	283	4,118	SH		DFND	2	4,118	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	502	7,300	SH		DFND		7,300	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	2,850	176,482	SH		DFND	2	176,482	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	210,504	2,332,200	SH		DFND	1	2,332,200	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	2,064	22,864	SH		DFND	2	22,864	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	1,778	19,700	SH		DFND	3	19,700	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	3,069	34,000	SH		DFND	5	34,000	0	0
Facebook Inc	Facebook Inc	30303M102	140,419	1,220,500	SH		DFND	1	1,220,500	0	0
Facebook Inc	Facebook Inc	30303M102	13,347	116,012	SH		DFND	2	116,012	0	0
Facebook Inc	Facebook Inc	30303M102	1,657	14,400	SH		DFND	5	14,400	0	0
FEDEX CORP	FEDEX ORD SHS	31428X106	7,177	38,546	SH		DFND	2	38,546	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	405	2,800	SH		DFND	3	2,800	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	24,561	324,711	SH		DFND	2	324,711	0	0
5TH THIRD BANCORP	COM NPV	316773100	20,362	754,984	SH		DFND	2	754,984	0	0
FIRST MAJESTIC SIL	COM NPV	32076V103	34,434	4,513,000	SH		DFND	2	0	0	4,513,000
1ST REP BK SAN FRA	COM USD0.01	33616C100	5,124	55,616	SH		DFND	2	55,616	0	0
Fiserv Inc	FISERV ORD SHS	337738108	213	2,000	SH		DFND	5	2,000	0	0
FOOT LOCKER INC	Foot Locker Inc	344849104	24,854	350,600	SH		DFND	1	350,600	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	67,386	5,555,312	SH		DFND	2	5,555,312	0	0
FRANCO NEVADA CORP	COM NPV	351858105	89,198	1,492,609	SH		DFND	2	194,825	0	1,297,784
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	3,561	270,000	SH		DFND	1	270,000	0	0
GATX Corp	GATX Corp	361448103	15,315	248,700	SH		DFND	1	248,700	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	229,111	2,050,212	SH		DFND	2	2,050,212	0	0
GALLAGHER AJ &CO	COM USD1	363576109	310,057	5,967,221	SH		DFND	2	5,967,221	0	0
GALLAGHER AJ &CO	COM USD1	363576109	868	16,700	SH		DFND	3	16,700	0	0
GALLAGHER AJ &CO	COM USD1	363576109	701	13,500	SH		DFND	5	13,500	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	9,929	393,053	SH		DFND	2	393,053	0	0
GEN DYNAMICS CORP	COM USD1	369550108	315	1,827	SH		DFND	2	1,827	0	0
General Electric Co	General Electric Co	369604103	169,954	5,378,300	SH		DFND	1	5,378,300	0	0
General Electric Co	General Electric Co	369604103	1,467	46,431	SH		DFND	2	46,431	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	2,514	40,700	SH		DFND	3	40,700	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	1,044	16,900	SH		DFND	5	16,900	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	204,988	5,883,700	SH		DFND	1	5,883,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	5,844	167,734	SH		DFND	2	167,734	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	199	5,700	SH		DFND	3	5,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	143	4,100	SH		DFND	5	4,100	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	764	8,000	SH		DFND	3	8,000	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	115	1,200	SH		DFND	5	1,200	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	202,212	2,823,800	SH		DFND	1	2,823,800	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	10,661	148,873	SH		DFND	2	148,873	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	566	7,900	SH		DFND		7,900	0	0
GOLDCORP INC	COM NPV	380956409	47,338	3,480,757	SH		DFND	2	0	0	3,480,757
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	170,919	713,800	SH		DFND	1	713,800	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	11,685	48,799	SH		DFND	2	48,799	0	0
GRACO INC	COM USD1	384109104	28,741	345,897	SH		DFND	2	345,897	0	0
Great Plains Energy	GREAT PLAINS ENERGY ORD SHS	391164100	252	9,200	SH		DFND	3	9,200	0	0
HCA Holdings Inc	HCA HOLDINGS ORD SHS	40412C101	253	3,419	SH		DFND	5	3,419	0	0
HP Inc	HP Inc	40434L105	66,133	4,456,400	SH		DFND	1	4,456,400	0	0
HP Inc	HP Inc	40434L105	6,030	406,337	SH		DFND	2	406,337	0	0
HAIN CELESTIAL GRP	COM USD0.01	405217100	3,318	85,000	SH		DFND	2	85,000	0	0
Halliburton Co	Halliburton Co	406216101	182,548	3,374,900	SH		DFND	1	3,374,900	0	0
Halliburton Co	Halliburton Co	406216101	7,025	129,867	SH		DFND	2	129,867	0	0
Harley-Davidson Inc	HARLEY DAVIDSON ORD SHS	412822108	239	4,100	SH		DFND		4,100	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	5,590	54,552	SH		DFND	2	54,552	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	1,066	10,400	SH		DFND	3	10,400	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	188,775	3,961,700	SH		DFND	1	3,961,700	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	4,997	104,874	SH		DFND	2	104,874	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	29,276	3,319,240	SH		DFND	1	3,319,240	0	0
HELIX ENRGY SOL GR	4.25% CNV BDS 01/05/22 USD1	42330PAH0	10,331	10,000,000	SH		DFND	2	10,000,000	0	0
Helmerich & Payne In	HELMERICH & PAYNE ORD SHS	423452101	4,246	54,852	SH		DFND	2	54,852	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	559	6,300	SH		DFND	3	6,300	0	0
HESS CORPORATION	COM USD1	42809H107	9,726	156,139	SH		DFND	2	156,139	0	0
HP Inc	HP ORD SHS	428236103	85	5,700	SH		DFND	3	5,700	0	0
HP Inc	HP ORD SHS	428236103	224	15,100	SH		DFND	5	15,100	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	14,555	629,013	SH		DFND	2	629,013	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	349	15,100	SH		DFND	5	15,100	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT	431284108	230	4,500	SH		DFND	3	4,500	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	37,838	674,000	SH		DFND	1	674,000	0	0
Hologic Inc	Hologic Inc	436440101	2,407	60,000	SH		DFND	1	60,000	0	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	38,302	28,241,000	SH		DFND	2	28,241,000	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	116,904	871,900	SH		DFND	1	871,900	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	22,675	169,112	SH		DFND	2	169,112	0	0
Honda Motor Co Ltd	HONDA MOTOR ADR REPRESENTING 1	438128308	34,718	1,189,387	SH		DFND		1,189,387	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	103,929	897,100	SH		DFND	1	897,100	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	55,684	480,654	SH		DFND	2	480,654	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	12,558	13,202,000	SH		DFND	2	13,202,000	0	0
HUMANA INC	HUMANA ORD SHS	444859102	228	1,116	SH		DFND	2	1,116	0	0
HUNTINGTON BANCSHS	Huntington Bancshares Inc/OH	446150104	26,008	1,967,300	SH		DFND	1	1,967,300	0	0
HUNTINGTON BANCSHS	Huntington Bancshares Inc/OH	446150104	1,671	126,417	SH		DFND	2	126,417	0	0
Huntsman Corp	Huntsman Corp	447011107	7,632	400,000	SH		DFND	1	400,000	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	23,234	23,784,000	SH		DFND	2	23,784,000	0	0
HUTCHISON CHINA ME	SPON ADR EACH REPR 0.50 ORD	44842L103	24,997	1,842,055	SH		DFND	2	1,842,055	0	0
ILG INC	COM USD0.01	44967H101	2,635	145,000	SH		DFND	2	145,000	0	0
IPG PHOTONICS CORP	COM USD0.0001	44980X109	7,532	76,300	SH		DFND	2	76,300	0	0
ITT INC	ITT ORD SHS	45073V108	5,344	138,542	SH		DFND	2	138,542	0	0
ICICI Bank Ltd	ICICI BANK LTD-SPON ADR	45104G104	246	32,900	SH		DFND	3	32,900	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	314	3,900	SH		DFND	3	3,900	0	0
IDEXX LABORATORIES	COM USD0.10	45168D104	727	6,200	SH		DFND	2	6,200	0	0
ILLINOIS TOOL WKS	COM NPV	452308109	249	2,030	SH		DFND	2	2,030	0	0
IMPAX LABORATORIES	IPXL 2. 15/6/22 USD CNVB	45256BAE1	16,972	21,500,000	SH		DFND	2	21,500,000	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	19,613	278,400	SH		DFND	1	278,400	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	110,411	7,445,100	SH		DFND	3	7,445,100	0	0
INGEVITY CORPORATI	Ingevity Corp	45688C107	549	10,000	SH		DFND	1	10,000	0	0
INGEVITY CORPORATI	Ingevity Corp	45688C107	3,139	57,221	SH		DFND	2	57,221	0	0
Ingredion Inc	Ingredion Inc	457187102	26,417	211,400	SH		DFND	1	211,400	0	0
Ingredion Inc	Ingredion Inc	457187102	16,736	133,931	SH		DFND	2	133,931	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	171,430	4,726,500	SH		DFND	1	4,726,500	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	893	24,630	SH		DFND	2	24,630	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	1,302	35,900	SH		DFND	3	35,900	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	3,776	104,100	SH		DFND	5	104,100	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	19,184	651,400	SH		DFND	1	651,400	0	0
INTERDIGITAL INC	1.5% CNV SNR 01/03/2020 USD	458660AD9	5,902	4,358,000	SH		DFND	2	4,358,000	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	195,619	1,178,500	SH		DFND	1	1,178,500	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	25,188	151,743	SH		DFND	2	151,743	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	1,527	9,200	SH		DFND	3	9,200	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	3,320	20,000	SH		DFND	5	20,000	0	0
Intuit Inc	INTUIT ORD SHS	461202103	252	2,200	SH		DFND	5	2,200	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	1,649	2,600	SH		DFND	3	2,600	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,908	842,238	SH		DFND	1	842,238	0	0
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	170	12,200	SH		DFND	3	12,200	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	267	8,000	SH		DFND		8,000	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	164,284	2,262,555	SH		DFND	3	2,262,555	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	24,509	337,546	SH		DFND	5	337,546	0	0
iShares MSCI France	ISHARES MSCI FRANCE ETF	464286707	2,180	88,350	SH		DFND	K	0	0	88,350
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	4,369	165,000	SH		DFND	3	165,000	0	0
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	209	7,900	SH		DFND	K	0	0	7,900
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	10,230	115,505	SH		DFND	K	0	0	115,505
iShares TIPS Bond ET	ISHARES TIPS BOND ETF	464287176	2,335	20,630	SH		DFND	K	0	0	20,630
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	136,411	606,300	SH		DFND	3	606,300	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	225	1,000	SH		DFND	5	1,000	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	6,750	192,800	SH		DFND	5	192,800	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	147,952	1,262,603	SH		DFND	3	1,262,603	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	2,871	24,500	SH		DFND	5	24,500	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	13,492	115,140	SH		DFND	K	0	0	115,140
iShares S&P 500 Grow	ISHARES S&P 500 GROWTH ETF	464287309	3,495	28,700	SH		DFND	5	28,700	0	0
iShares Global Healt	ISHARES GLOBAL HEALTHCARE ET	464287325	961	10,130	SH		DFND	K	0	0	10,130
iShares S&P 500 Valu	ISHARES S&P 500 VALUE ETF	464287408	2,241	22,100	SH		DFND	3	22,100	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	12,739	215,300	SH		DFND	3	215,300	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	24,328	411,152	SH		DFND	K	0	0	411,152
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	272	5,450	SH		DFND	K	0	0	5,450
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	4,773	43,300	SH		DFND	5	43,300	0	0
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	590	5,350	SH		DFND	K	0	0	5,350
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	5,037	129,010	SH		DFND	K	0	0	129,010
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	7,019	237,450	SH		DFND	K	0	0	237,450
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	1,515	17,510	SH		DFND	K	0	0	17,510
iShares 10 Year Cre	ISHARES 10 YEAR CREDIT BOND E	464289511	3,639	62,000	SH		DFND	3	62,000	0	0
iShares S&P GSCI Com	ISHARES S&P GSCI COMMODITY-IND	46428R107	533	34,000	SH		DFND		34,000	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	745	27,800	SH		DFND	K	0	0	27,800
iShares Core High Di	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,852	119,780	SH		DFND	K	0	0	119,780
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	846	17,315	SH		DFND	K	8,050	0	9,265
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	429	16,670	SH		DFND	K	0	0	16,670
iShares MSCI United	ISHARES MSCI UNITED KINGDOM	46435G334	508	16,545	SH		DFND	K	0	0	16,545
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	305,234	3,537,300	SH		DFND	1	3,537,300	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	252,517	2,926,374	SH		DFND	2	2,926,374	0	0
JABIL CIRCUIT INC	JABIL CIRCUIT ORD SHS	466313103	10,950	462,590	SH		DFND	2	462,590	0	0
JACOBS ENG GROUP	COM USD1	469814107	14,528	254,883	SH		DFND	2	254,883	0	0
JAKKS Pacific Inc	JAKKS Pacific Inc	47012E106	3,856	748,700	SH		DFND	1	748,700	0	0
Janus Capital Group	Janus Capital Group Inc	47102X105	37,191	2,802,600	SH		DFND	1	2,802,600	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	1,389	54,600	SH		DFND	3	54,600	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	9,171	360,500	SH		DFND	4	360,500	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	308	12,100	SH		DFND		12,100	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	184,613	1,602,400	SH		DFND	1	1,602,400	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	316,704	2,748,925	SH		DFND	2	2,748,925	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	4,055	35,200	SH		DFND	3	35,200	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	1,244	10,800	SH		DFND	5	10,800	0	0
Jones Lang LaSalle I	JONES LANG LASALLE ORD SHS	48020Q107	495	4,900	SH		DFND		4,900	0	0
KCG HLDGS INC	COM USD0.01	48244B100	3,848	290,438	SH		DFND	2	290,438	0	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	4,052	206,921	SH		DFND	1	206,921	0	0
KELLOGG CO	KELLOGG ORD SHS	487836108	545	7,400	SH		DFND	3	7,400	0	0
Kennametal Inc	Kennametal Inc	489170100	29,572	946,000	SH		DFND	1	946,000	0	0
Kilroy Realty Corp	KILROY REALTY REIT	49427F108	264	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	61,556	539,400	SH		DFND	1	539,400	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	6,068	53,171	SH		DFND	2	53,171	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	240	2,100	SH		DFND	3	2,100	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	46	400	SH		DFND	5	400	0	0
KINDER MORGAN INC	COM USD0.01	49456B101	226	10,903	SH		DFND	2	10,903	0	0
KINROSS GOLD CORP	COM NPV	496902404	57,518	18,494,618	SH		DFND	2	0	0	18,494,618
KNOWLES CORP	KNOWLES ORD SHS	49926D109	6,110	365,662	SH		DFND	2	365,662	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	427	23,100	SH		DFND	5	23,100	0	0
KRAFT HEINZ CO	COM USD0.01	500754106	244	2,795	SH		DFND	2	2,795	0	0
KULICKE&SOFFA INDS	COM NPV	501242101	486	30,500	SH		DFND	2	30,500	0	0
L BRANDS INC	COM USD0.50	501797104	21,892	332,499	SH		DFND	2	332,499	0	0
LKQ Corp	LKQ ORD SHS	501889208	336	10,973	SH		DFND	5	10,973	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	1,066	8,300	SH		DFND	3	8,300	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	222	2,100	SH		DFND	5	2,100	0	0
LAMB WESTON HLDGS	COM USD1	513272104	1,747	46,153	SH		DFND	2	46,153	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	376,847	7,055,743	SH		DFND	2	7,055,743	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	166	3,100	SH		DFND	3	3,100	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	219	4,100	SH		DFND	5	4,100	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	93	1,900	SH		DFND	3	1,900	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	406	8,300	SH		DFND	5	8,300	0	0
LENNOX INTL INC	COM USD0.01	526107107	720	4,700	SH		DFND	2	4,700	0	0
Liberty Property Tru	SBI USD0.001	531172104	284	7,200	SH		DFND	3	7,200	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	33,336	586,900	SH		DFND	1	586,900	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	6,272	85,274	SH		DFND	2	85,274	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	1,684	22,900	SH		DFND	3	22,900	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	169	2,300	SH		DFND	5	2,300	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	530	7,200	SH		DFND		7,200	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	212,011	3,199,200	SH		DFND	1	3,199,200	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	102,725	411,000	SH		DFND	1	411,000	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	429	1,716	SH		DFND	2	1,716	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	225	900	SH		DFND	5	900	0	0
LOEWS CORP	COM USD0.01	540424108	5,511	117,688	SH		DFND	2	117,688	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	385	5,408	SH		DFND	2	5,408	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	313	4,400	SH		DFND		4,400	0	0
M & T BANK CORP	COM USD0.50	55261F104	51,332	328,145	SH		DFND	2	328,145	0	0
MDU Resources Group	MDU RESOURCES GROUP ORD SHS	552690109	420	14,600	SH		DFND	3	14,600	0	0
MFA Financial Inc	MFA FINANCIAL REIT	55272X102	203	26,600	SH		DFND	3	26,600	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	10,811	375,000	SH		DFND	1	375,000	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	14,893	516,593	SH		DFND	2	516,593	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	226	7,850	SH		DFND	K	7,850	0	0
MPLX LP	MPLX LP	55336V100	3,019	87,200	SH		DFND	1	87,200	0	0
Macy's Inc	MACYS ORD SHS	55616P104	165,766	4,629,050	SH		DFND	1	4,629,050	0	0
Magellan Health Inc	Magellan Health Inc	559079207	31,695	421,200	SH		DFND	1	421,200	0	0
MAGNA INTL INC	COM NPV	559222401	37,287	859,136	SH		DFND	2	859,136	0	0
MANPOWERGROUP INC	COM USD0.01	56418H100	5,708	64,226	SH		DFND	2	64,226	0	0
MANULIFE FINL CORP	COM NPV	56501R106	19,362	1,086,540	SH		DFND	2	1,086,540	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	206	4,087	SH		DFND	2	4,087	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	116	2,300	SH		DFND	3	2,300	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	201	4,000	SH		DFND	5	4,000	0	0
MARSH & MCLENNAN	COM USD1	571748102	204	3,017	SH		DFND	2	3,017	0	0
MARRIOTT INTL INC	COM USD0.01 CLASS 'A'	571903202	257	3,107	SH		DFND	2	3,107	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	181,514	1,758,003	SH		DFND	2	1,758,003	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	661	6,400	SH		DFND	5	6,400	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	568	5,500	SH		DFND		5,500	0	0
Mattel Inc	MATTEL ORD SHS	577081102	6,818	247,464	SH		DFND	2	247,464	0	0
MATTHEWS INTL CORP	MATTHEWS INTERNATIONAL ORD SHS	577128101	16,580	215,747	SH		DFND	2	215,747	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	46	1,200	SH		DFND	3	1,200	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	656	17,000	SH		DFND	5	17,000	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	523	5,600	SH		DFND	3	5,600	0	0
MCDERMOTT INTL INC	COM STK USD1	580037109	2,587	350,068	SH		DFND	2	350,068	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	586	4,816	SH		DFND	2	4,816	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	742	6,100	SH		DFND	3	6,100	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	1,728	14,200	SH		DFND	5	14,200	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	407	2,900	SH		DFND		2,900	0	0
Mead Johnson Nutriti	MEAD JOHNSON NUTRITION ORD SHS	582839106	6,476	91,519	SH		DFND	2	91,519	0	0
Mead Johnson Nutriti	MEAD JOHNSON NUTRITION ORD SHS	582839106	241	3,400	SH		DFND		3,400	0	0
MEDIDATA SOLUTIONS	1% CNV NT 01/08/18 USD1000	58471AAB1	22,009	20,308,000	SH		DFND	2	20,308,000	0	0
MEDNAX Inc	MEDNAX ORD SHS	58502B106	353	5,300	SH		DFND	3	5,300	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	235	3,300	SH		DFND		3,300	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	201	2,818	SH		DFND	K	2,818	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	208,447	3,540,800	SH		DFND	1	3,540,800	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	10,900	185,156	SH		DFND	2	185,156	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	1,542	26,200	SH		DFND	3	26,200	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	1,943	33,000	SH		DFND	5	33,000	0	0
Meredith Corp	MEREDITH ORD SHS	589433101	38,087	643,900	SH		DFND	1	643,900	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	18,024	1,018,300	SH		DFND	2	1,018,300	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	8,240	1,534,358	SH		DFND	2	1,534,358	0	0
METHANEX CORP	COM NPV	59151K108	766,939	17,510,018	SH		DFND	2	17,510,018	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	106,505	1,976,334	SH		DFND	2	1,976,334	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	81	1,500	SH		DFND	5	1,500	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	178	3,301	SH		DFND	K	3,301	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	4,601	225,000	SH		DFND	1	225,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	361,717	5,821,000	SH		DFND	1	5,821,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	609,752	9,812,551	SH		DFND	2	9,812,551	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	2,874	46,248	SH		DFND	5	46,248	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	242	3,900	SH		DFND		3,900	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	461	7,424	SH		DFND	K	7,424	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	5,858	267,242	SH		DFND	2	267,242	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	232	10,600	SH		DFND	5	10,600	0	0
Mid-America Apartmen	MID AMERICA APARTMENT COMMUNIT	59522J103	229	2,343	SH		DFND	3	2,343	0	0
MTS PJSC	ADR EA REP 2 ORD RUB1	607409109	1,600	175,668	SH		DFND	2	175,668	0	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	8,697	89,376	SH		DFND	2	89,376	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	53,121	1,198,300	SH		DFND	1	1,198,300	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	7,549	170,294	SH		DFND	2	170,294	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	221	2,098	SH		DFND	2	2,098	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	516	4,900	SH		DFND		4,900	0	0
Morgan Stanley Group	Morgan Stanley	617446448	176,554	4,178,800	SH		DFND	1	4,178,800	0	0
Morgan Stanley Group	Morgan Stanley	617446448	14,091	333,508	SH		DFND	2	333,508	0	0
Morgan Stanley Group	Morgan Stanley	617446448	215	5,077	SH		DFND	K	5,077	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	20,674	249,410	SH		DFND	2	249,410	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	920	11,100	SH		DFND	3	11,100	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	325	3,921	SH		DFND	K	3,921	0	0
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	59,450	52,264,000	SH		DFND	2	52,264,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	92,889	2,481,000	SH		DFND	1	2,481,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	57,639	1,539,501	SH		DFND	2	1,539,501	0	0
NETFLIX INC	COM USD0.001	64110L106	265	2,138	SH		DFND	2	2,138	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	7,171	33,300	SH		DFND	4	33,300	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	668	3,100	SH		DFND	5	3,100	0	0
New York Community B	NEW YORK COMMUNITY BANCORP ORD	649445103	506	31,800	SH		DFND	3	31,800	0	0
NEWELL BRANDS INC	Newell Brands Inc	651229106	78,798	1,764,800	SH		DFND	1	1,764,800	0	0
NEWMONT MINING CP	COM USD1.60	651639106	134,871	3,958,648	SH		DFND	2	863,258	0	3,095,390
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	3,777	329,553	SH		DFND	2	329,553	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	295	2,467	SH		DFND	2	2,467	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	239	2,000	SH		DFND	3	2,000	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	609	5,100	SH		DFND	5	5,100	0	0
NIKE INC	CLASS'B'COM NPV	654106103	92,270	1,815,261	SH		DFND	2	1,815,261	0	0
NORFOLK STHN CORP	NORFOLK SOUTHERN ORD SHS	655844108	659	6,100	SH		DFND		6,100	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	249	1,069	SH		DFND	2	1,069	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	1,419	6,100	SH		DFND	3	6,100	0	0
NUCOR CORP	Nucor Corp	670346105	101,589	1,706,800	SH		DFND	1	1,706,800	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	16,165	151,445	SH		DFND	2	151,445	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	256	2,400	SH		DFND	K	2,400	0	0
OREILLY AUTO NEW	O'REILLY AUTOMOTIVE ORD SHS	67103H107	649	2,330	SH		DFND	2	2,330	0	0
OREILLY AUTO NEW	O'REILLY AUTOMOTIVE ORD SHS	67103H107	780	2,800	SH		DFND	3	2,800	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	166,066	2,331,400	SH		DFND	1	2,331,400	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	7,771	109,104	SH		DFND	2	109,104	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	221	3,100	SH		DFND	3	3,100	0	0
Olin Corp	Olin Corp	680665205	32,996	1,288,400	SH		DFND	1	1,288,400	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	38,484	37,568,000	SH		DFND	2	37,568,000	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	113,604	2,954,600	SH		DFND	1	2,954,600	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	631	16,398	SH		DFND	2	16,398	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	902	23,462	SH		DFND	5	23,462	0	0
Ormat Technologies I	ORMAT TECH ORD SHS	686688102	245	4,570	SH		DFND	5	4,570	0	0
OSHKOSH CORP	COM USD0.01	688239201	3,963	61,340	SH		DFND	2	61,340	0	0
OSISKO GOLD ROYAL	COM NPV	68827L101	21,644	2,226,748	SH		DFND	2	591,928	0	1,634,820
Outfront Media Inc	Outfront Media Inc	69007J106	3,766	151,421	SH		DFND	1	151,421	0	0
OWENS & MINOR INC	OWENS & MINOR ORD SHS	690732102	3,061	86,728	SH		DFND	2	86,728	0	0
OWENS-ILLINOIS INC	COM USD0.01	690768403	17,129	983,885	SH		DFND	2	983,885	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	32,015	1,148,300	SH		DFND	1	1,148,300	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	170,879	1,461,000	SH		DFND	1	1,461,000	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	29,953	256,095	SH		DFND	2	256,095	0	0
PNM Resources Inc	PNM RESOURCES ORD SHS	69349H107	37,929	1,105,800	SH		DFND	1	1,105,800	0	0
PPL CORP	PPL ORD SHS	69351T106	123	3,600	SH		DFND	3	3,600	0	0
PPL CORP	PPL ORD SHS	69351T106	494	14,500	SH		DFND	5	14,500	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	10,522	75,157	SH		DFND	2	75,157	0	0
Party City Holdco In	Party City Holdco Inc	702149105	1,491	105,000	SH		DFND	1	105,000	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	89,996	3,343,100	SH		DFND	1	3,343,100	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	1,686	27,700	SH		DFND	3	27,700	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	724	11,900	SH		DFND	5	11,900	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	4,011	101,612	SH		DFND	2	101,612	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	320	8,100	SH		DFND	5	8,100	0	0
PENNEY(JC)CO INC	COM USD0.50	708160106	5,147	619,401	SH		DFND	2	619,401	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	19,746	380,900	SH		DFND	1	380,900	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	132,922	1,270,400	SH		DFND	1	1,270,400	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	5,016	47,937	SH		DFND	2	47,937	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	1,371	13,100	SH		DFND	3	13,100	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	1,758	16,800	SH		DFND	5	16,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	255,348	7,861,700	SH		DFND	1	7,861,700	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	50,254	1,547,218	SH		DFND	2	1,547,218	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	2,624	80,800	SH		DFND	3	80,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	2,579	79,400	SH		DFND	5	79,400	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	244	7,500	SH		DFND		7,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	39,972	436,900	SH		DFND	1	436,900	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	745	8,146	SH		DFND	2	8,146	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	2,333	25,500	SH		DFND	3	25,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	320	3,500	SH		DFND	5	3,500	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	38,902	450,200	SH		DFND	1	450,200	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	270	3,128	SH		DFND	2	3,128	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	138	1,600	SH		DFND	3	1,600	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	156	1,800	SH		DFND	5	1,800	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	3,796	400,000	SH		DFND	1	400,000	0	0
PIMCO Dynamic Credit	PIMCO Dynamic Credit and Mortg	72202D106	251	12,400	SH		DFND	1	12,400	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	671	8,600	SH		DFND	3	8,600	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	62	800	SH		DFND	5	800	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	2,884	35,000	SH		DFND	2	35,000	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	511	6,200	SH		DFND		6,200	0	0
Pool Corp	POOL ORD SHS	73278L105	219	2,100	SH		DFND	3	2,100	0	0
Powershares QQQ Trus	POWERSHARES QQQ TRUST ETF SERI	73935A104	2,618	22,100	SH		DFND	K	0	0	22,100
PowerShares DB Agric	POWERSHARES DB AGRICULTURE ETF	73936B408	198	9,891	SH		DFND		9,891	0	0
PowerShares DB Agric	POWERSHARES DB AGRICULTURE ETF	73936B408	2,517	126,040	SH		DFND	K	0	0	126,040
PowerShares DB Base	POWERSHARES DB BASE METALS ETF	73936B705	334	22,400	SH		DFND		22,400	0	0
PRETIUM RES INC	COM NPV	74139C102	35,921	4,359,290	SH		DFND	2	0	0	4,359,290
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	98	1,300	SH		DFND	3	1,300	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	301	4,000	SH		DFND	5	4,000	0	0
Priceline Group Inc/	THE PRICELINE GROUP ORD SHS	741503403	390	266	SH		DFND	2	266	0	0
PRICELINE GROUP IN	0.35% SNR CNV NTS 15/06/20	741503AS5	56,985	44,760,000	SH		DFND	2	44,760,000	0	0
PRICELINE GROUP IN	0.9% CNV SNR 15/09/2021 USD	741503AX4	72,549	68,685,000	SH		DFND	2	68,685,000	0	0
PRINCIPAL FINL GP	PRINCIPAL FINANCIAL GROUP ORD	74251V102	6,365	110,000	SH		DFND	2	110,000	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	78,648	935,400	SH		DFND	1	935,400	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,207	14,350	SH		DFND	2	14,350	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	4,339	51,600	SH		DFND	3	51,600	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	2,766	32,900	SH		DFND	5	32,900	0	0
PROGRESSIVE CP(OH)	PROGRESSIVE ORD SHS	743315103	96	2,700	SH		DFND	3	2,700	0	0
PROGRESSIVE CP(OH)	PROGRESSIVE ORD SHS	743315103	625	17,600	SH		DFND	5	17,600	0	0
Prologis Inc	Prologis Inc	74340W103	34,583	655,100	SH		DFND	1	655,100	0	0
PRUDENTIAL FINL	PRUDENTIAL FINANCIAL ORD SHS	744320102	251	2,415	SH		DFND	2	2,415	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	434	9,900	SH		DFND	3	9,900	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	136	3,100	SH		DFND	5	3,100	0	0
QORVO INC	COM USD0.0001	74736K101	3,121	59,182	SH		DFND	2	59,182	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	64,059	982,500	SH		DFND	1	982,500	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	488	7,488	SH		DFND	2	7,488	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	619	9,500	SH		DFND	3	9,500	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	2,152	33,000	SH		DFND	5	33,000	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	630	6,850	SH		DFND	2	6,850	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	1,075	11,700	SH		DFND	3	11,700	0	0
RPM INTERNATIONAL	2.25% CNV BDS 15/12/20 USD1	749685AT0	13,009	10,869,000	SH		DFND	2	10,869,000	0	0
RADIAN GROUP INC	RADIAN GROUP ORD SHS	750236101	182	10,100	SH		DFND	3	10,100	0	0
RALPH LAUREN CORP	COM USD0.01 CLASS 'A'	751212101	6,905	76,447	SH		DFND	2	76,447	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	88,755	1,162,627	SH		DFND	2	0	0	1,162,627
RAYTHEON CO	COM USD0.01	755111507	40,208	283,157	SH		DFND	2	283,157	0	0
RED HAT	0.25% DEB 01/10/19 USD	756577AD4	39,090	33,500,000	SH		DFND	2	33,500,000	0	0
Regal Beloit Corp	REGAL BELOIT ORD SHS	758750103	205	2,957	SH		DFND	5	2,957	0	0
REGENERON PHARMACE	COM USD0.001	75886F107	11,267	30,693	SH		DFND	2	30,693	0	0
REGIONS FINL CORP	COM STK USD0.01	7591EP100	145	10,079	SH		DFND	2	10,079	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	24,122	191,700	SH		DFND	1	191,700	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	277	2,200	SH		DFND	3	2,200	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	27,298	343,200	SH		DFND	1	343,200	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	204	3,578	SH		DFND	2	3,578	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	1,112	19,500	SH		DFND	3	19,500	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	475	8,319	SH		DFND	5	8,319	0	0
ResMed Inc	RESMED ORD SHS	761152107	18,971	305,738	SH		DFND	2	305,738	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	5,845	122,636	SH		DFND	2	122,636	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	43,072	768,593	SH		DFND	2	768,593	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	992	17,700	SH		DFND	3	17,700	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	762	13,600	SH		DFND	5	13,600	0	0
Rocket Fuel Inc	USD0.001	773111109	4,324	2,528,710	SH		DFND	2	2,528,710	0	0
Rocket Fuel Inc	USD0.001	773111109	51	29,788	SH		DFND	K	29,788	0	0
ROCKWELL AUTOMATIO	COM USD1	773903109	75,036	558,305	SH		DFND	2	558,305	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	1,061	27,500	SH		DFND	3	27,500	0	0
Ross Stores Inc	ROSS STORES ORD SHS	778296103	879	13,400	SH		DFND	3	13,400	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	427	6,300	SH		DFND	3	6,300	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	210	3,100	SH		DFND	5	3,100	0	0
ROYAL GOLD INC	COM USD0.01	780287108	45,816	723,226	SH		DFND	2	0	0	723,226
S&P GLOBAL INC	COM USD1	78409V104	245	2,279	SH		DFND	2	2,279	0	0
SLM Corp	SLM ORD SHS	78442P106	160	14,500	SH		DFND	3	14,500	0	0
SPDR S&P500 ETF Trus	SPDR S&P 500 ETF TRUST	78462F103	1,428	6,390	SH		DFND	K	0	0	6,390
SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	417	3,800	SH		DFND		3,800	0	0
SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	3,173	28,950	SH		DFND	K	0	0	28,950
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	1,954	42,810	SH		DFND	K	0	0	42,810
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS HIGH Y	78464A417	22,245	610,300	SH		DFND	1	610,300	0	0
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS HIGH Y	78464A417	1,009	27,680	SH		DFND	5	27,680	0	0
SPDR Dow Jones Indus	SPDR DJIA TRUST	78467X109	5,923	29,990	SH		DFND	K	0	0	29,990
SPX FLOW INC	COM USD0.01	78469X107	5,259	164,026	SH		DFND	2	164,026	0	0
SABRE CORP	COM USD0.01	78573M104	99,209	3,976,318	SH		DFND	2	3,976,318	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	228	3,337	SH		DFND	2	3,337	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	335	4,900	SH		DFND	5	4,900	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	568	8,300	SH		DFND		8,300	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	6,341	240,000	SH		DFND	1	240,000	0	0
SANDRIDGE ENERGY I	COM USD0.001	80007P869	282	11,963	SH		DFND	2	11,963	0	0
SCANA Corp	SCANA ORD SHS	80589M102	799	10,900	SH		DFND	3	10,900	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	895	5,900	SH		DFND	3	5,900	0	0
SCHLUMBERGER	COM USD0.01	806857108	7,068	84,188	SH		DFND	2	84,188	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	267	6,775	SH		DFND	2	6,775	0	0
Science Applications	SCIENCE APPLICATIONS INTERNATI	808625107	331	3,900	SH		DFND	3	3,900	0	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	82,584	864,305	SH		DFND	2	864,305	0	0
Materials Select Sec	MATERIALS SELECT SECTOR SPDR F	81369Y100	664	13,360	SH		DFND	K	0	0	13,360
Consumer Staples Sel	CONSUMER STAPLES SELECT SECTOR	81369Y308	592	11,440	SH		DFND	K	0	0	11,440
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	374	4,600	SH		DFND	K	0	0	4,600
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	496	7,970	SH		DFND	K	0	0	7,970
Technology Select Se	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	741	15,320	SH		DFND	K	0	0	15,320
Utilities Select Sec	UTILITIES SELECT SECTOR SPDR F	81369Y886	730	15,040	SH		DFND	K	0	0	15,040
Semtech Corp	Semtech Corp	816850101	25,562	810,200	SH		DFND	1	810,200	0	0
SENESTECH INC	SENESTECH ORD SHS	81720R109	2,445	300,000	SH		DFND	2	300,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	7,157	190,000	SH		DFND	1	190,000	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	560	27,900	SH		DFND	3	27,900	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	911	45,400	SH		DFND	5	45,400	0	0
SHIRE	ADR EACH REPR 3 ORD	82481R106	10,495	61,600	SH		DFND	2	61,600	0	0
SHUTTERFLY INC	SFLY 0.25 15/5/18 USD CNVB	82568PAB2	33,685	33,290,000	SH		DFND	2	33,290,000	0	0
Simon Property Group	Simon Property Group Inc	828806109	46,212	260,100	SH		DFND	1	260,100	0	0
Simon Property Group	Simon Property Group Inc	828806109	300	1,687	SH		DFND	2	1,687	0	0
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	84	18,861	SH		DFND	2	18,861	0	0
SIX FLAGS ENT CORP	COM USD0.01	83001A102	6,242	104,109	SH		DFND	2	104,109	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	15,621	635,500	SH		DFND	1	635,500	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	24,193	984,272	SH		DFND		984,272	0	0
SkyWest Inc	SkyWest Inc	830879102	18,772	515,000	SH		DFND	1	515,000	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	506	10,690	SH		DFND	5	10,690	0	0
SNAP-ON INC	SNAP ON ORD SHS	833034101	13,824	80,715	SH		DFND	2	80,715	0	0
SNAP-ON INC	SNAP ON ORD SHS	833034101	227	1,323	SH		DFND	K	1,323	0	0
Snyder's-Lance Inc	Snyder's-Lance Inc	833551104	5,776	150,660	SH		DFND	1	150,660	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	385	7,300	SH		DFND	3	7,300	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	284	5,782	SH		DFND	2	5,782	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	2,519	51,200	SH		DFND	3	51,200	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	84	1,700	SH		DFND	5	1,700	0	0
SOUTHERN COPPER CO	COM USD0.01	84265V105	60,173	1,883,940	SH		DFND	2	941,414	0	942,526
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	115	2,800	SH		DFND	3	2,800	0	0
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	86	2,100	SH		DFND	5	2,100	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	148,454	2,544,200	SH		DFND	1	2,544,200	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	6,040	103,508	SH		DFND	2	103,508	0	0
SPRINT CORPORATION	COM USD0.01	85207U105	166	19,715	SH		DFND	2	19,715	0	0
Stantec Inc	STANTEC ORD SHS	85472N109	412	16,334	SH		DFND	5	16,334	0	0
Staples Inc	STAPLES ORD SHS	855030102	91	10,000	SH		DFND	3	10,000	0	0
STARBUCKS CORP	STARBUCKS ORD SHS	855244109	402	7,245	SH		DFND	2	7,245	0	0
STARBUCKS CORP	STARBUCKS ORD SHS	855244109	511	9,200	SH		DFND		9,200	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	446	20,300	SH		DFND	3	20,300	0	0
State Street Corp	STATE STREET ORD SHS	857477103	754	9,700	SH		DFND		9,700	0	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	18,818	528,900	SH		DFND	1	528,900	0	0
Steelcase Inc	Steelcase Inc	858155203	37,354	2,086,800	SH		DFND	1	2,086,800	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	20,885	271,099	SH		DFND	2	271,099	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	164	2,132	SH		DFND	5	2,132	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	462	6,000	SH		DFND		6,000	0	0
STERIS Corp	STERIS ORD SHS	859152100	431	6,400	SH		DFND	3	6,400	0	0
STILLWATER MINING	COM USD0.01	86074Q102	41,267	2,561,575	SH		DFND	2	585,000	0	1,976,575
STILLWATER MINING	1.75% CNV SNR 15/10/32 USD	86074QAL6	23,960	18,737,000	SH		DFND	2	18,737,000	0	0
STRYKER CORP	COM USD0.10	863667101	3,515	29,341	SH		DFND	2	29,341	0	0
SUN LIFE FINL INC	COM NPV	866796105	12,670	329,855	SH		DFND	2	329,855	0	0
Suncor Energy Inc	SUNCOR ENERGY ORD SHS	867224107	226	6,900	SH		DFND	3	6,900	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	39,003	2,310,600	SH		DFND	1	2,310,600	0	0
Superior Industries	Superior Industries Internatio	868168105	19,375	735,300	SH		DFND	1	735,300	0	0
SUPERVALU INC	COM USD0.01	868536103	2,872	615,000	SH		DFND	2	615,000	0	0
SYMANTEC CORP	SYMANTEC ORD SHS	871503108	7,908	331,029	SH		DFND	2	331,029	0	0
Synopsys Inc	SYNOPSYS ORD SHS	871607107	712	12,100	SH		DFND	3	12,100	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	19,085	157,700	SH		DFND	1	157,700	0	0
Sysco Corp	SYSCO ORD SHS	871829107	2,265	40,900	SH		DFND	3	40,900	0	0
TJX COS INC	COM USD1	872540109	279	3,717	SH		DFND	2	3,717	0	0
TAHOE RESOURCES IN	COM NPV	873868103	69,407	7,368,095	SH		DFND	2	0	0	7,368,095
TAIWAN SEMICON MAN	ADS REP 5 ORD TWD10	874039100	4,307	149,819	SH		DFND	2	0	0	149,819
Tanger Factory Outle	TANGER FACTORY OUTLET CENTERS	875465106	236	6,600	SH		DFND	3	6,600	0	0
TARGET CORP	TARGET ORD SHS	87612E106	9,468	131,088	SH		DFND	2	131,088	0	0
TARGET CORP	TARGET ORD SHS	87612E106	672	9,300	SH		DFND	3	9,300	0	0
TARGET CORP	TARGET ORD SHS	87612E106	289	4,000	SH		DFND	5	4,000	0	0
Teleflex Inc	TELEFLEX ORD SHS	879369106	371	2,300	SH		DFND	3	2,300	0	0
TELUS Corp	TELUS ORD SHS	87971M103	570	17,900	SH		DFND	3	17,900	0	0
TELUS Corp	TELUS ORD SHS	87971M103	669	21,000	SH		DFND	5	21,000	0	0
Teradyne Inc	Teradyne Inc	880770102	19,213	756,400	SH		DFND	1	756,400	0	0
Terex Corp	Terex Corp	880779103	98,225	3,115,300	SH		DFND	1	3,115,300	0	0
TEVA PHARMA IND	ADR(CNV 1 ORD ILS0.10)	881624209	19,789	545,915	SH		DFND	2	545,915	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	151	3,500	SH		DFND	3	3,500	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	318	7,361	SH		DFND	5	7,361	0	0
TEVA PHARM FIN LLC	0.25% CNV DEB 01/02/26 USD	88163VAE9	20,543	18,761,000	SH		DFND	2	18,761,000	0	0
Teucrium Soybean Fun	TEUCRIUM SOYBEAN FUND	88166A607	191	10,000	SH		DFND		10,000	0	0
Tessera Technologies	TESSERA HOLDING ORD SHS	88166T101	21,736	491,755	SH		DFND	2	491,755	0	0
Tessera Technologies	TESSERA HOLDING ORD SHS	88166T101	361	8,170	SH		DFND	K	8,170	0	0
Texas Instruments In	TEXAS INSTRUMENT ORD SHS	882508104	387	5,307	SH		DFND	2	5,307	0	0
Texas Instruments In	TEXAS INSTRUMENT ORD SHS	882508104	584	8,000	SH		DFND	5	8,000	0	0
Textron Inc	Textron Inc	883203101	81,862	1,685,800	SH		DFND	1	1,685,800	0	0
THERMO FISHER SCIE	COM USD1	883556102	13,227	93,740	SH		DFND	2	93,740	0	0
Thomson Reuters Corp	THOMSON REUTERS ORD SHS	884903105	184	4,200	SH		DFND	3	4,200	0	0
Thomson Reuters Corp	THOMSON REUTERS ORD SHS	884903105	88	2,000	SH		DFND	5	2,000	0	0
3M COMPANY	COM USD0.01	88579Y101	91,874	514,500	SH		DFND	1	514,500	0	0
3M COMPANY	COM USD0.01	88579Y101	617	3,456	SH		DFND	2	3,456	0	0
TIFFANY & CO	TIFFANY ORD SHS	886547108	22,669	292,772	SH		DFND	2	292,772	0	0
TIFFANY & CO	TIFFANY ORD SHS	886547108	458	5,913	SH		DFND		5,913	0	0
Time Warner Inc	TIME WARNER ORD SHS	887317303	77,620	804,100	SH		DFND	1	804,100	0	0
Time Warner Inc	TIME WARNER ORD SHS	887317303	338,051	3,502,026	SH		DFND	2	3,502,026	0	0
Time Warner Inc	TIME WARNER ORD SHS	887317303	512	5,300	SH		DFND		5,300	0	0
TORCHMARK CORP	TORCHMARK ORD SHS	891027104	236	3,200	SH		DFND	3	3,200	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	854	17,300	SH		DFND	5	17,300	0	0
Tower International	Tower International Inc	891826109	15,709	554,100	SH		DFND	1	554,100	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	149	3,300	SH		DFND	3	3,300	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	95	2,100	SH		DFND	5	2,100	0	0
TRAVELERS COMPANIE	COM NPV	89417E109	4,170	34,061	SH		DFND	2	34,061	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	35,724	678,900	SH		DFND	1	678,900	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	229	8,178	SH		DFND	2	8,178	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	597	21,300	SH		DFND		21,300	0	0
Two Harbors Investme	TWO HARBORS INVESTMENT REIT	90187B101	246	28,200	SH		DFND	3	28,200	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	3,146	51,008	SH		DFND	2	51,008	0	0
UDR Inc	UDR REIT	902653104	460	12,600	SH		DFND	3	12,600	0	0
US Bancorp	US BANCORP ORD SHS	902973304	55,151	1,073,600	SH		DFND	1	1,073,600	0	0
US Bancorp	US BANCORP ORD SHS	902973304	286,579	5,578,727	SH		DFND	2	5,578,727	0	0
US Bancorp	US BANCORP ORD SHS	902973304	812	15,800	SH		DFND		15,800	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	49,598	478,373	SH		DFND	2	478,373	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	56,689	494,500	SH		DFND	1	494,500	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	78,480	684,578	SH		DFND	2	684,578	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	3,061	26,700	SH		DFND	3	26,700	0	0
United States Brent	UNITED STATES BRENT OIL FUND L	91167Q100	778	49,615	SH		DFND		49,615	0	0
United States Gasoli	UNITED STATES GASOLINE ETF	91201T102	507	16,200	SH		DFND		16,200	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	59,874	546,200	SH		DFND	1	546,200	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	457	4,171	SH		DFND	2	4,171	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	548	5,000	SH		DFND		5,000	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	89,974	562,200	SH		DFND	1	562,200	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	375,775	2,348,008	SH		DFND	2	2,348,008	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	1,296	8,100	SH		DFND	3	8,100	0	0
VF CORP	VF ORD SHS	918204108	30,730	576,012	SH		DFND	2	576,012	0	0
VF CORP	VF ORD SHS	918204108	331	6,200	SH		DFND		6,200	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	1,089	75,000	SH		DFND	1	75,000	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	81,690	1,195,700	SH		DFND	1	1,195,700	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	214	3,127	SH		DFND	2	3,127	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	225	3,300	SH		DFND	3	3,300	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	417	6,100	SH		DFND	5	6,100	0	0
VanEck Vectors Emerg	VANECK VECTORS EMG MKTS HIGH Y	92189F353	2,959	123,081	SH		DFND	5	123,081	0	0
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	2,342	28,990	SH		DFND	K	0	0	28,990
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	601	7,600	SH		DFND	3	7,600	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	403	5,100	SH		DFND		5,100	0	0
Vectren Corp	VECTREN ORD SHS	92240G101	339	6,500	SH		DFND	3	6,500	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	14,228	69,300	SH		DFND	5	69,300	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	74,700	1,399,400	SH		DFND	1	1,399,400	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	17,222	322,634	SH		DFND	2	322,634	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	683	12,800	SH		DFND	3	12,800	0	0
Viacom Inc	VIACOM ORD SHS CLASS B	92553P201	150,305	4,282,200	SH		DFND	1	4,282,200	0	0
VIMPELCOM LTD	SPON ADR EACH REPR 1 ORD	92719A106	20,875	5,422,009	SH		DFND	2	5,422,009	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	4,926	447,400	SH		DFND	4	447,400	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	152,123	1,949,800	SH		DFND	1	1,949,800	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	87,806	1,125,425	SH		DFND	2	1,125,425	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	1,108	14,200	SH		DFND	5	14,200	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	624	8,000	SH		DFND		8,000	0	0
VISHAY INTERTECH	COM USD0.10	928298108	3,026	186,776	SH		DFND	2	186,776	0	0
VOYA FINL INC	COM USD0.01	929089100	4,934	125,815	SH		DFND	2	125,815	0	0
WP Carey Inc	W. P. CAREY REIT	92936U109	278	4,700	SH		DFND	3	4,700	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	130,637	1,890,000	SH		DFND	1	1,890,000	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	606	8,763	SH		DFND	2	8,763	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	152	2,200	SH		DFND	3	2,200	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	684	9,900	SH		DFND	5	9,900	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	73,615	889,500	SH		DFND	1	889,500	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	421	5,082	SH		DFND	2	5,082	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	3,340	97,229	SH		DFND	2	97,229	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	223	6,500	SH		DFND	3	6,500	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	6,342	80,700	SH		DFND	2	80,700	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	264	3,358	SH		DFND	5	3,358	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	2,212	31,200	SH		DFND	3	31,200	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	128	1,800	SH		DFND	5	1,800	0	0
WEIS MARKETS INC	COM NPV	948849104	6,243	93,395	SH		DFND	2	93,395	0	0
WellCare Health Plan	WELLCARE HEALTHCARE PLANS ORD	94946T106	247	1,800	SH		DFND	3	1,800	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	260,692	4,730,400	SH		DFND	1	4,730,400	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	468,232	8,496,324	SH		DFND	2	8,496,324	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	595	10,800	SH		DFND		10,800	0	0
WELLTOWER INC	COM USD1	95040Q104	36,686	548,124	SH		DFND	2	548,124	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	297	3,500	SH		DFND	3	3,500	0	0
Westar Energy Inc	WESTAR ENERGY ORD SHS	95709T100	682	12,100	SH		DFND	5	12,100	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	7,319	107,706	SH		DFND	2	107,706	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	7,547	347,458	SH		DFND	2	347,458	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	52	2,400	SH		DFND	3	2,400	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	230	10,600	SH		DFND	5	10,600	0	0
WESTROCK CO	WestRock Co	96145D105	3,046	60,000	SH		DFND	1	60,000	0	0
WESTROCK CO	WestRock Co	96145D105	5,930	116,808	SH		DFND	2	116,808	0	0
WEYERHAEUSER CO	COM USD1.25	962166104	8,948	297,390	SH		DFND	2	297,390	0	0
WHIRLPOOL CORP	WHIRLPOOL ORD SHS	963320106	32,379	178,132	SH		DFND	2	178,132	0	0
WHIRLPOOL CORP	WHIRLPOOL ORD SHS	963320106	211	1,161	SH		DFND	K	1,161	0	0
WILLIAMS COS INC	COM USD1	969457100	205	6,583	SH		DFND	2	6,583	0	0
Williams Partners LP	Williams Partners LP	96949L105	4,944	130,008	SH		DFND	1	130,008	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,372	23,400	SH		DFND	3	23,400	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	47	800	SH		DFND	5	800	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	529	13,000	SH		DFND	3	13,000	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	208	5,100	SH		DFND	5	5,100	0	0
XEROX CORP	XEROX ORD SHS	984121103	3,029	485,145	SH		DFND	2	485,145	0	0
XEROX CORP	XEROX ORD SHS	984121103	195	31,200	SH		DFND	5	31,200	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	233	4,700	SH		DFND	5	4,700	0	0
YAHOO INC	0% SR NT 01/12/2018 USD1000	984332AF3	90,183	91,267,000	SH		DFND	2	91,267,000	0	0
YAMANA GOLD INC	COM NPV	98462Y100	55,460	19,736,603	SH		DFND	2	0	0	19,736,603
YANDEX N.V.	1.125% CNV BDS 15/12/18 USD	98474TAB3	50,239	53,023,000	SH		DFND	2	53,023,000	0	0
YUM BRANDS INC	COM NPV	988498101	38,172	602,746	SH		DFND	2	602,746	0	0
YUM CHINA HLDGS IN	COM USD0.01	98850P109	15,744	602,746	SH		DFND	2	602,746	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	702	6,800	SH		DFND	3	6,800	0	0
EURONAV	NPV	B38564108	3,483	438,148	SH		DFND	2	438,148	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	73,019	4,034,217	SH		DFND	2	4,034,217	0	0
ADIENT PLC	COM USD0.001	G0084W101	4,422	75,456	SH		DFND	2	75,456	0	0
AIRCASTLE LIMITED	COM STK USD0.01	G0129K104	469	22,500	SH		DFND	2	22,500	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	26,978	128,462	SH		DFND	2	128,462	0	0
ALLERGAN PLC	5.5% CONV PRF	G0177J116	30,293	39,730	SH		DFND	2	39,730	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	405	3,461	SH		DFND	2	3,461	0	0
BUNGE LIMITED	COM USD0.01	G16962105	93,230	1,290,566	SH		DFND	2	645,581	0	644,985
CREDICORP	COM USD5	G2519Y108	54,540	345,499	SH		DFND	2	249,173	0	96,326
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	45,486	6,056,705	SH		DFND	2	4,359,453	0	1,697,252
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	34,439	407,800	SH		DFND	1	407,800	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	112,132	6,120,751	SH		DFND	2	5,097,439	0	1,023,312
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	65,131	3,555,200	SH		DFND	3	3,555,200	0	0
INNOCOLL HOLDINGS	COM USD0.01	G4783X105	745	1,079,172	SH		DFND	2	1,079,172	0	0
INVESCO LTD	COM STK USD0.20	G491BT108	6,894	227,238	SH		DFND	2	227,238	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	31,081	754,573	SH		DFND	2	754,573	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	42,048	5,998,336	SH		DFND	2	5,682,725	0	315,611
LIVANOVA PLC	ORD GBP1.00 (DI)	G5509L101	21,748	483,620	SH		DFND	2	483,620	0	0
LUXOFT HLDG INC	COM NPV CL 'A'	G57279104	38,180	679,360	SH		DFND	2	523,061	0	156,299
MALLINCKRODT PLC	ORDINARY USD	G5785G107	10,811	216,998	SH		DFND	2	216,998	0	0
Medtronic PLC	USD0.0001	G5960L103	166,963	2,344,000	SH		DFND	1	2,344,000	0	0
Medtronic PLC	USD0.0001	G5960L103	182,337	2,559,839	SH		DFND	2	2,559,839	0	0
Nielsen Holdings PLC	Nielsen Holdings PLC	G6518L108	2,098	50,000	SH		DFND	1	50,000	0	0
OM ASSET MGT PLC	COM GBP0.001	G67506108	2,035	140,350	SH		DFND	2	140,350	0	0
SIGNET JEWELERS LT	COM STK USD0.18	G81276100	8,622	91,472	SH		DFND	2	91,472	0	0
GOLAR LNG	COM STK USD1.00	G9456A100	40,856	1,781,000	SH		DFND	2	1,781,000	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	1,193	9,032	SH		DFND	2	9,032	0	0
GARMIN LTD	COM CHF10.00	H2906T109	6,061	125,000	SH		DFND	2	125,000	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	131,699	8,404,515	SH		DFND	2	8,404,515	0	0
CIMPRESS N.V	COM EUR0.01	N20146101	7,413	80,918	SH		DFND	2	80,918	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	3,132	360,426	SH		DFND	2	360,426	0	0
CORE LABORATORIES	ORD EUR0.02	N22717107	48,016	400,000	SH		DFND	2	400,000	0	0
FERRARI NV	COM EUR 0.01	N3167Y103	3,443	59,221	SH		DFND	2	59,221	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	4,314	472,979	SH		DFND	2	472,979	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	7,761	90,473	SH		DFND	1	90,473	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	228,401	2,662,635	SH		DFND	2	2,662,635	0	0
NXP SEMICONDUCTORS	EUR0.20	N6596X109	51,985	530,400	SH		DFND	2	530,400	0	0
QIAGEN NV	COM EUR0.01	N72482107	4,117	141,495	SH		DFND	2	141,495	0	0
SENSATA TECHNOLOGI	COM EUR0.01	N7902X106	366	9,400	SH		DFND	2	9,400	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	7,092	352,311	SH		DFND	2	352,311	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	139,862	1,704,800	SH		DFND	1	1,704,800	0	0
BROADCOM LIMITED	COM NPV	Y09827109	395,242	2,235,913	SH		DFND	2	2,235,913	0	0
TEEKAY OFFSHORE PA	COM UNITS RPRST LP INTEREST	Y8565J101	113	22,404	SH		DFND	2	22,404	0	0