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
Expires:	Oct 31, 2018
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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
AFLAC INC	COM USD0.10	001055102	227	2,926	SH		DFND	2	2,926	0	0
AMC Networks Inc	AMC Networks Inc	00164V103	5,341	100,000	SH		DFND	1	100,000	0	0
AT&T Inc	COM USD1	00206R102	220,796	5,852,000	SH		DFND	1	5,852,000	0	0
AT&T Inc	COM USD1	00206R102	14,361	380,629	SH		DFND	2	380,629	0	0
AT&T Inc	COM USD1	00206R102	3,739	99,100	SH		DFND	3	99,100	0	0
AT&T Inc	COM USD1	00206R102	981	26,000	SH		DFND	5	26,000	0	0
AVX CORP	COM USD0.01	002444107	6,435	393,805	SH		DFND	2	393,805	0	0
ABBOTT LABS	COM NPV	002824100	80,080	1,647,400	SH		DFND	1	1,647,400	0	0
ABBOTT LABS	COM NPV	002824100	13,781	283,510	SH		DFND	2	283,510	0	0
AbbVie Inc	COM USD0.01	00287Y109	236,158	3,256,900	SH		DFND	1	3,256,900	0	0
AbbVie Inc	COM USD0.01	00287Y109	231,562	3,193,515	SH		DFND	2	3,193,515	0	0
AbbVie Inc	COM USD0.01	00287Y109	957	13,200	SH		DFND	3	13,200	0	0
AbbVie Inc	COM USD0.01	00287Y109	544	7,500	SH		DFND	5	7,500	0	0
Activision Blizzard	COM STK USD0.000001	00507V109	231	4,010	SH		DFND	2	4,010	0	0
Adobe Systems Inc	COM USD0.0001	00724F101	422	2,984	SH		DFND	2	2,984	0	0
Adobe Systems Inc	COM USD0.0001	00724F101	764	5,400	SH		DFND	5	5,400	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	19,219	924,000	SH		DFND	1	924,000	0	0
AETNA INC	COM USD0.01	00817Y108	330	2,172	SH		DFND	2	2,172	0	0
AETNA INC	COM USD0.01	00817Y108	759	5,000	SH		DFND	3	5,000	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	24,096	145,277	SH		DFND	2	145,277	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	285	1,720	SH		DFND	6	1,720	0	0
AGILENT TECHS INC	COM STK USD0.01	00846U101	211	3,560	SH		DFND	2	3,560	0	0
AGNICO EAGLE MINES	COM NPV	008474108	138,825	3,076,790	SH		DFND	2	166,651	0	2,910,139
AKAMAI TECHNOLOGIE	0% CNV BDS 15/02/19 USD1000	00971TAG6	32,083	32,780,000	SH		DFND	2	32,780,000	0	0
ALAMOS GOLD INC	COM NPV CL A	011532108	85,422	11,897,191	SH		DFND	2	1,535,401	0	10,361,790
Alere Inc	Alere Inc	01449J105	8,392	167,200	SH		DFND	1	167,200	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	84,568	600,200	SH		DFND	3	600,200	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	93,248	661,800	SH		DFND	4	661,800	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	2,818	20,000	SH		DFND	5	20,000	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	1,930	13,700	SH		DFND		13,700	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	747	5,300	SH		DFND		5,300	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	42	300	SH		DFND		300	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	240	1,700	SH		DFND		1,700	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	14,681	863,100	SH		DFND	1	863,100	0	0
Alliance Data System	ALLIANCE DATA SYSTEMS ORD SHS	018581108	282	1,100	SH		DFND	5	1,100	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	675	16,800	SH		DFND	3	16,800	0	0
Allstate Corp/The	COM USD0.01	020002101	225,832	2,553,500	SH		DFND	1	2,553,500	0	0
Allstate Corp/The	COM USD0.01	020002101	210	2,370	SH		DFND	2	2,370	0	0
Allstate Corp/The	COM USD0.01	020002101	557	6,300	SH		DFND	3	6,300	0	0
ALLY FINANCIAL INC	COM USD0.01	02005N100	2,613	125,000	SH		DFND	2	125,000	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	130,698	143,825	SH		DFND	1	143,825	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	42,594	46,872	SH		DFND	2	46,872	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	1,913	2,105	SH		DFND	5	2,105	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	354	390	SH		DFND	6	390	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	153,955	165,600	SH		DFND	1	165,600	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	80,286	86,359	SH		DFND	2	86,359	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	2,045	2,200	SH		DFND	5	2,200	0	0
Altaba Inc	ALTABA INC	021346101	414	7,600	SH		DFND	5	7,600	0	0
Altria Group Inc	COM USD0.333333	02209S103	118,847	1,595,900	SH		DFND	1	1,595,900	0	0
Altria Group Inc	COM USD0.333333	02209S103	22,477	301,829	SH		DFND	2	301,829	0	0
Altria Group Inc	COM USD0.333333	02209S103	2,100	28,200	SH		DFND	3	28,200	0	0
Altria Group Inc	COM USD0.333333	02209S103	782	10,500	SH		DFND	5	10,500	0	0
Amazon.com Inc	COM USD0.01	023135106	115,676	119,500	SH		DFND	1	119,500	0	0
Amazon.com Inc	COM USD0.01	023135106	42,069	43,460	SH		DFND	2	43,460	0	0
Amazon.com Inc	COM USD0.01	023135106	668	690	SH		DFND	6	690	0	0
Amazon.com Inc	COM USD0.01	023135106	871	900	SH		DFND		900	0	0
AMEREN CORP	COM USD0.01	023608102	312	5,700	SH		DFND	3	5,700	0	0
AMERICAN AIRL.GP	COM USD1	02376R102	6,164	122,500	SH		DFND	2	122,500	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	35,924	2,302,800	SH		DFND	1	2,302,800	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT ORD SHS	02503X105	551	25,900	SH		DFND	3	25,900	0	0
American Electric Po	COM USD6.50	025537101	212	3,055	SH		DFND	2	3,055	0	0
American Electric Po	COM USD6.50	025537101	1,876	27,000	SH		DFND	3	27,000	0	0
American Electric Po	COM USD6.50	025537101	167	2,400	SH		DFND	5	2,400	0	0
American Express Co	COM USD0.20	025816109	95,233	1,130,500	SH		DFND	1	1,130,500	0	0
American Express Co	COM USD0.20	025816109	157,245	1,866,635	SH		DFND	2	1,866,635	0	0
American Express Co	COM USD0.20	025816109	522	6,200	SH		DFND		6,200	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	25,389	255,500	SH		DFND	1	255,500	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	348	3,500	SH		DFND	3	3,500	0	0
AMER INTL GRP	COM USD2.50	026874784	44,941	718,832	SH		DFND	2	718,832	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	364	2,749	SH		DFND	2	2,749	0	0
AMERICAS SILVER CO	COM NPV	03063L705	6,729	2,369,444	SH		DFND	2	0	0	2,369,444
AmerisourceBergen Co	COM STK USD0.01	03073E105	614	6,500	SH		DFND		6,500	0	0
AMGEN INC	COM USD0.0001	031162100	148,152	860,200	SH		DFND	1	860,200	0	0
AMGEN INC	COM USD0.0001	031162100	30,669	178,068	SH		DFND	2	178,068	0	0
AMGEN INC	COM USD0.0001	031162100	103	600	SH		DFND	3	600	0	0
AMGEN INC	COM USD0.0001	031162100	138	800	SH		DFND	5	800	0	0
AMGEN INC	COM USD0.0001	031162100	534	3,100	SH		DFND		3,100	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,750	23,700	SH		DFND	3	23,700	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	310	4,200	SH		DFND	5	4,200	0	0
Anadarko Petroleum C	COM USD0.10	032511107	48,840	1,077,200	SH		DFND	1	1,077,200	0	0
Anadarko Petroleum C	COM USD0.10	032511107	17,511	386,206	SH		DFND	2	386,206	0	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	101,217	1,300,989	SH		DFND	2	1,300,989	0	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	249	3,200	SH		DFND	5	3,200	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	186	15,447	SH		DFND	2	15,447	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	245	20,300	SH		DFND	3	20,300	0	0
ANSYS INC	COM USD0.01	03662Q105	22,976	188,823	SH		DFND	2	188,823	0	0
Anthem Inc	COM USD0.01	036752103	41,915	222,800	SH		DFND	1	222,800	0	0
Anthem Inc	COM USD0.01	036752103	39,214	208,440	SH		DFND	2	208,440	0	0
Apache Corp	COM USD0.625	037411105	160,556	3,349,800	SH		DFND	1	3,349,800	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	16,012	281,700	SH		DFND	1	281,700	0	0
Apple Inc	COM NPV	037833100	401,686	2,789,100	SH		DFND	1	2,789,100	0	0
Apple Inc	COM NPV	037833100	35,779	248,432	SH		DFND	2	248,432	0	0
Apple Inc	COM NPV	037833100	5,343	37,100	SH		DFND	5	37,100	0	0
Applied Materials In	COM USD0.01	038222105	41,504	1,004,700	SH		DFND	1	1,004,700	0	0
Applied Materials In	COM USD0.01	038222105	289	7,004	SH		DFND	2	7,004	0	0
Applied Materials In	COM USD0.01	038222105	450	10,900	SH		DFND	5	10,900	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	391	4,500	SH		DFND	3	4,500	0	0
Aramark	ARAMARK ORD SHS	03852U106	791	19,300	SH		DFND	3	19,300	0	0
Archer-Daniels-Midla	COM NPV	039483102	182,854	4,418,900	SH		DFND	1	4,418,900	0	0
Astoria Financial Co	Astoria Financial Corp	046265104	19,469	966,200	SH		DFND	1	966,200	0	0
ASURE SOFTWARE INC	COM USD0.01	04649U102	3,287	225,000	SH		DFND	2	225,000	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	7,731	5,120,000	SH		DFND	2	5,120,000	0	0
Atmos Energy Corp	ATMOS ENERGY ORD SHS	049560105	241	2,900	SH		DFND	3	2,900	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	323	3,200	SH		DFND	5	3,200	0	0
Autohome Inc	AUTOHOME ADR REPRESENTING ORD	05278C107	38,470	848,100	SH		DFND	4	848,100	0	0
Automatic Data Proce	COM USD0.10	053015103	615	6,000	SH		DFND	1	6,000	0	0
Automatic Data Proce	COM USD0.10	053015103	10,440	101,897	SH		DFND	2	101,897	0	0
Automatic Data Proce	COM USD0.10	053015103	1,035	10,100	SH		DFND	3	10,100	0	0
Automatic Data Proce	COM USD0.10	053015103	553	5,400	SH		DFND	5	5,400	0	0
AvalonBay Communitie	COM USD0.01	053484101	211	1,100	SH		DFND	2	1,100	0	0
AvalonBay Communitie	COM USD0.01	053484101	999	5,200	SH		DFND	3	5,200	0	0
AVERY DENNISON CP	COM USD1	053611109	13,906	157,356	SH		DFND	2	157,356	0	0
AVERY DENNISON CP	COM USD1	053611109	274	3,100	SH		DFND	3	3,100	0	0
AVERY DENNISON CP	COM USD1	053611109	296	3,351	SH		DFND	6	3,351	0	0
AVNET INC	COM USD1	053807103	177,184	4,557,200	SH		DFND	1	4,557,200	0	0
BB&T Corp	COM USD5	054937107	207	4,554	SH		DFND	2	4,554	0	0
B&G Foods Inc	B&G Foods Inc	05508R106	5,340	150,000	SH		DFND	1	150,000	0	0
BCE Inc	BCE ORD SHS	05534B760	1,802	40,000	SH		DFND	3	40,000	0	0
BCE Inc	BCE ORD SHS	05534B760	320	7,100	SH		DFND	5	7,100	0	0
BofI Holding Inc	BofI Holding Inc	05566U108	17,043	718,500	SH		DFND	1	718,500	0	0
BWX Technologies Inc	BWX TECHNOLOGIES ORD SHS	05605H100	312	6,400	SH		DFND	3	6,400	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	253,802	1,418,998	SH		DFND	2	1,244,631	0	174,367
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	184,754	1,032,955	SH		DFND	3	1,032,955	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	17,618	98,500	SH		DFND	4	98,500	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	876	4,900	SH		DFND		4,900	0	0
BALL CORP	COM NPV	058498106	28,907	684,833	SH		DFND	2	684,833	0	0
Banc of California I	Banc of California Inc	05990K106	15,512	721,500	SH		DFND	1	721,500	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	246,969	10,180,100	SH		DFND	1	10,180,100	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	126,425	5,211,234	SH		DFND	2	5,211,234	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	999	13,600	SH		DFND	3	13,600	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	345	4,700	SH		DFND	5	4,700	0	0
Bank of the Ozarks	Bank of the Ozarks	063904106	99,552	2,124,000	SH		DFND	1	2,124,000	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	120,664	2,365,043	SH		DFND	2	2,365,043	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	393	7,700	SH		DFND		7,700	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	62,498	1,039,389	SH		DFND	2	1,039,389	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	331	5,500	SH		DFND	3	5,500	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	120	2,000	SH		DFND	5	2,000	0	0
iPath Bloomberg Live	BARCLAYS BANK IPATH BLOOMBERG	06739H743	263	10,500	SH		DFND		10,500	0	0
BARRICK GOLD CORP	COM NPV	067901108	88,934	5,589,831	SH		DFND	2	1,088,988	0	4,500,843
BAXTER INTL INC	COM USD1	071813109	212	3,501	SH		DFND	2	3,501	0	0
BAXTER INTL INC	COM USD1	071813109	563	9,300	SH		DFND	3	9,300	0	0
Becton Dickinson and	COM USD1	075887109	101,210	518,734	SH		DFND	2	518,734	0	0
Becton Dickinson and	COM USD1	075887109	2,049	10,500	SH		DFND	3	10,500	0	0
Belden Inc	Belden Inc	077454106	36,727	486,900	SH		DFND	1	486,900	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	9,509	294,400	SH		DFND	1	294,400	0	0
BERKSHIRE HATHAWAY	CLASS'A'COM USD5	084670108	1,528	6	SH		DFND	2	6	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	153,686	907,400	SH		DFND	1	907,400	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	236	1,395	SH		DFND	2	1,395	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	508	3,000	SH		DFND		3,000	0	0
Best Buy Co Inc	COM USD0.10	086516101	100,631	1,755,300	SH		DFND	1	1,755,300	0	0
Best Buy Co Inc	COM USD0.10	086516101	7,007	122,228	SH		DFND	2	122,228	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	29,862	110,047	SH		DFND	2	110,047	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	460	1,696	SH		DFND		1,696	0	0
BIOVERATIV INC	COM USD0.001	09075E100	1,931	32,088	SH		DFND	2	32,088	0	0
BlackRock Inc	COM STK USD0.01	09247X101	11,244	26,618	SH		DFND	2	26,618	0	0
BlackRock Inc	COM STK USD0.01	09247X101	296	700	SH		DFND		700	0	0
Bob Evans Farms Inc/	Bob Evans Farms Inc/DE	096761101	11,909	165,800	SH		DFND	1	165,800	0	0
Boeing Co/The	COM USD5	097023105	114,379	578,400	SH		DFND	1	578,400	0	0
Boeing Co/The	COM USD5	097023105	632	3,194	SH		DFND	2	3,194	0	0
Booz Allen Hamilton	COM USD0.01 CLASS 'A'	099502106	12,013	369,190	SH		DFND	2	369,190	0	0
BOSTON SCIENTIFIC	COM USD0.01	101137107	242	8,726	SH		DFND	2	8,726	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	541	9,701	SH		DFND	2	9,701	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	384	6,900	SH		DFND		6,900	0	0
Broadridge Financial	COM STK USD0.01	11133T103	620	8,200	SH		DFND	3	8,200	0	0
BROCADE COMMUN SYS	1.375% NTS 01/01/20 USD1000	111621AQ1	46,631	45,970,000	SH		DFND	2	45,970,000	0	0
BRUNSWICK CORP	COM USD0.75	117043109	6,273	100,000	SH		DFND	2	100,000	0	0
B2GOLD CORP	COM NPV	11777Q209	109,735	39,051,586	SH		DFND	2	0	0	39,051,586
Builders FirstSource	Builders FirstSource Inc	12008R107	3,830	250,000	SH		DFND	1	250,000	0	0
CAE Inc	CAE ORD SHS	124765108	388	22,500	SH		DFND	3	22,500	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	76,249	1,195,500	SH		DFND	1	1,195,500	0	0
CBRE Group Inc	CBRE GROUP ORD SHS CLASS A	12497T101	608	16,700	SH		DFND		16,700	0	0
CBOE Holdings Inc	CBOE HOLDINGS ORD SHS	12503M108	283	3,100	SH		DFND	3	3,100	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	508	7,400	SH		DFND	3	7,400	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	288	4,200	SH		DFND		4,200	0	0
CIGNA CORP	COM USD0.25	125509109	210,744	1,259,000	SH		DFND	1	1,259,000	0	0
CIGNA CORP	COM USD0.25	125509109	271	1,618	SH		DFND	2	1,618	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	223	1,780	SH		DFND	2	1,780	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	163	1,300	SH		DFND	3	1,300	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	113	900	SH		DFND	5	900	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	1,096	23,700	SH		DFND	3	23,700	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	32	700	SH		DFND	5	700	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	8,173	201,400	SH		DFND	1	201,400	0	0
CSX CORP	COM USD1	126408103	305	5,583	SH		DFND	2	5,583	0	0
CSRA Inc	CSRA Inc	12650T104	77,807	2,450,600	SH		DFND	1	2,450,600	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	56,386	700,800	SH		DFND	1	700,800	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	2,654	32,981	SH		DFND	2	32,981	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	54	677	SH		DFND	6	677	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	515	6,400	SH		DFND		6,400	0	0
CA INC	COM USD0.10	12673P105	145	4,200	SH		DFND	3	4,200	0	0
CA INC	COM USD0.10	12673P105	214	6,200	SH		DFND	5	6,200	0	0
CACI International I	CACI International Inc	127190304	26,698	213,500	SH		DFND	1	213,500	0	0
CAL MAINE FOODS IN	COM STK USD0.01	128030202	21,015	530,685	SH		DFND	2	530,685	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT ORD	133131102	624	7,300	SH		DFND	3	7,300	0	0
Canadian Imperial Ba	COM NPV	136069101	21,222	261,487	SH		DFND	2	261,487	0	0
Canadian Imperial Ba	COM NPV	136069101	2,021	24,900	SH		DFND	3	24,900	0	0
Canadian Imperial Ba	COM NPV	136069101	414	5,100	SH		DFND	5	5,100	0	0
CDN NAT RES	COM NPV	136385101	20,138	698,280	SH		DFND	2	698,280	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	218	2,643	SH		DFND	2	2,643	0	0
Capitol Federal Fina	COM USD0.01	14057J101	4,587	322,805	SH		DFND	2	322,805	0	0
CARDINAL HEALTH	COM NPV	14149Y108	5,830	74,816	SH		DFND	2	74,816	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	17,198	262,283	SH		DFND	2	262,283	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	8,140	1,961,406	SH		DFND	2	1,961,406	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	171	41,300	SH		DFND	6	41,300	0	0
CATERPILLAR INC	COM USD1	149123101	204,636	1,904,300	SH		DFND	1	1,904,300	0	0
CATERPILLAR INC	COM USD1	149123101	389	3,620	SH		DFND	2	3,620	0	0
CELGENE CORP	COM USD0.01	151020104	31,648	243,692	SH		DFND	2	243,692	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	31,261	27,154,000	SH		DFND	2	27,154,000	0	0
CENTURYLINK INC	COM USD1	156700106	8,903	372,828	SH		DFND	2	372,828	0	0
CERNER CORP	COM USD0.01	156782104	545	8,200	SH		DFND		8,200	0	0
CHART INDUSTRIES	COM STK USD0.01	16115Q308	10,933	314,790	SH		DFND	2	314,790	0	0
CHART INDUSTRIES	2% CNV SUB 01/08/2018 USD	16115QAC4	29,617	29,878,000	SH		DFND	2	29,878,000	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS 'A'	16119P108	284	843	SH		DFND	2	843	0	0
CHEGG INC	COM USD0.001	163092109	18,042	1,468,015	SH		DFND	2	1,468,015	0	0
CHEGG INC	COM USD0.001	163092109	392	31,859	SH		DFND	6	31,859	0	0
CHEROKEE INC	COM USD0.02	16444H102	1,390	200,000	SH		DFND	2	200,000	0	0
Chevron Corp	COM USD0.75	166764100	254,263	2,437,100	SH		DFND	1	2,437,100	0	0
Chevron Corp	COM USD0.75	166764100	46,692	447,543	SH		DFND	2	447,543	0	0
Chevron Corp	COM USD0.75	166764100	198	1,900	SH		DFND	3	1,900	0	0
Chevron Corp	COM USD0.75	166764100	104	1,000	SH		DFND	5	1,000	0	0
Chimera Investment C	CHIMERA INVESTMENT ORD SHS	16934Q208	197	10,600	SH		DFND	3	10,600	0	0
Church & Dwight Co I	CHURCH AND DWIGHT ORD SHS	171340102	944	18,200	SH		DFND	3	18,200	0	0
Cisco Systems Inc	COM USD0.001	17275R102	201,146	6,426,400	SH		DFND	1	6,426,400	0	0
Cisco Systems Inc	COM USD0.001	17275R102	175,608	5,610,477	SH		DFND	2	5,610,477	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,280	40,900	SH		DFND	3	40,900	0	0
Cisco Systems Inc	COM USD0.001	17275R102	2,551	81,500	SH		DFND	5	81,500	0	0
Cintas Corp	COM NPV	172908105	265	2,100	SH		DFND	3	2,100	0	0
CITIGROUP INC	COM USD0.01	172967424	168,927	2,525,818	SH		DFND	1	2,525,818	0	0
CITIGROUP INC	COM USD0.01	172967424	145,896	2,181,465	SH		DFND	2	2,181,465	0	0
CITIZENS FINL GP	COM USD0.01	174610105	5,659	158,598	SH		DFND	2	158,598	0	0
CITRIX SYSTEMS INC	0.5% CNV BDS 15/04/19 USD10	177376AD2	122,631	102,139,000	SH		DFND	2	102,139,000	0	0
Clorox Co/The	COM USD1	189054109	826	6,200	SH		DFND	3	6,200	0	0
COACH INC	COM USD0.01	189754104	14,660	309,665	SH		DFND	2	309,665	0	0
COBALT INTL ENERGY	COM USD0.01 (POST REV SPLT)	19075F304	753	304,921	SH		DFND	2	304,921	0	0
Coca-Cola Co/The	COM USD0.25	191216100	50,290	1,121,300	SH		DFND	1	1,121,300	0	0
Coca-Cola Co/The	COM USD0.25	191216100	975	21,740	SH		DFND	2	21,740	0	0
Coca-Cola Co/The	COM USD0.25	191216100	3,059	68,200	SH		DFND	3	68,200	0	0
Coca-Cola Co/The	COM USD0.25	191216100	1,045	23,300	SH		DFND	5	23,300	0	0
Coca-Cola Enterprise	COCA COLA EUROPEAN PARTNERS OR	19122T109	203	5,000	SH		DFND	3	5,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	115,343	1,737,100	SH		DFND	1	1,737,100	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	248	3,741	SH		DFND	2	3,741	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	359	5,400	SH		DFND	5	5,400	0	0
Colgate-Palmolive Co	COM USD1	194162103	47,984	647,300	SH		DFND	1	647,300	0	0
Colgate-Palmolive Co	COM USD1	194162103	378	5,105	SH		DFND	2	5,105	0	0
Colgate-Palmolive Co	COM USD1	194162103	845	11,400	SH		DFND	3	11,400	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	8,273	142,486	SH		DFND	2	142,486	0	0
COMCAST CORP	Comcast Corp	20030N101	213,542	5,486,700	SH		DFND	1	5,486,700	0	0
COMCAST CORP	Comcast Corp	20030N101	18,804	483,144	SH		DFND	2	483,144	0	0
CONCHO RES INC	COM STK USD0.001	20605P101	14,551	119,728	SH		DFND	2	119,728	0	0
CONDUENT INC	CONDUENT ORD SHS	206787103	7,558	474,129	SH		DFND	2	474,129	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	13,016	296,097	SH		DFND	2	296,097	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	4,238	197,400	SH		DFND	2	197,400	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,624	20,100	SH		DFND	3	20,100	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	145	1,800	SH		DFND	5	1,800	0	0
CONSTELLATION BRDS	CLASS'A'COM USD0.01	21036P108	16,617	85,775	SH		DFND	2	85,775	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	13,108	302,177	SH		DFND	2	302,177	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	282	6,510	SH		DFND	6	6,510	0	0
Corning Inc	CORNING ORD SHS	219350105	517	17,200	SH		DFND	1	17,200	0	0
Corning Inc	CORNING ORD SHS	219350105	5,121	170,402	SH		DFND	2	170,402	0	0
Corning Inc	CORNING ORD SHS	219350105	772	25,700	SH		DFND	3	25,700	0	0
Corning Inc	CORNING ORD SHS	219350105	424	14,100	SH		DFND	5	14,100	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	430	2,686	SH		DFND	2	2,686	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	1,647	10,300	SH		DFND	3	10,300	0	0
Cott Corp	Cott Corp	22163N106	20,558	1,423,700	SH		DFND	1	1,423,700	0	0
Covanta Holding Corp	COVANTA HOLDING ORD SHS	22282E102	175	13,225	SH		DFND	5	13,225	0	0
Criteo SA	CRITEO ADR REPRESENTING ORD SH	226718104	11,494	234,325	SH		DFND	2	234,325	0	0
Crocs Inc	CROCS ORD SHS	227046109	4,344	563,482	SH		DFND	2	563,482	0	0
Crocs Inc	CROCS ORD SHS	227046109	96	12,459	SH		DFND	6	12,459	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	9,813	97,951	SH		DFND	2	97,951	0	0
CTRIP.COM INTL LTD	ADS EACH REP 0.125 ORD	22943F100	62,371	1,158,020	SH		DFND	2	901,280	0	256,740
CUMMINS INC	CUMMINS ORD SHS	231021106	243	1,500	SH		DFND	3	1,500	0	0
CUMMINS INC	CUMMINS ORD SHS	231021106	49	300	SH		DFND	5	300	0	0
DCP Midstream LP	DCP Midstream LP	23311P100	3,045	90,000	SH		DFND	1	90,000	0	0
DST Systems Inc	DST SYSTEMS ORD SHS	233326107	271	4,400	SH		DFND	3	4,400	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	254	2,400	SH		DFND	3	2,400	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	106	1,000	SH		DFND	5	1,000	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY ORD SHS	23355L106	11,391	148,479	SH		DFND	2	148,479	0	0
Danaher Corp	DANAHER ORD SHS	235851102	84,280	998,700	SH		DFND	1	998,700	0	0
Danaher Corp	DANAHER ORD SHS	235851102	254	3,008	SH		DFND	2	3,008	0	0
Danaher Corp	DANAHER ORD SHS	235851102	245	2,900	SH		DFND	3	2,900	0	0
Danaher Corp	DANAHER ORD SHS	235851102	397	4,701	SH		DFND	5	4,701	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	5,181	80,000	SH		DFND	1	80,000	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	550	8,500	SH		DFND	3	8,500	0	0
DEERE & CO	COM USD1	244199105	217	1,753	SH		DFND	2	1,753	0	0
Dell Technologies In	DELL TECHNOLOGIES CLASS V ORD	24703L103	204	3,344	SH		DFND	5	3,344	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	176,665	3,287,400	SH		DFND	1	3,287,400	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	56,676	5,233,200	SH		DFND	1	5,233,200	0	0
DILLARDS INC	CLASS'A' COM USD0.01	254067101	2,280	39,521	SH		DFND	2	39,521	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	84,522	795,500	SH		DFND	1	795,500	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	892	8,392	SH		DFND	2	8,392	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	478	4,500	SH		DFND		4,500	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	28,637	460,469	SH		DFND	2	460,469	0	0
DISH Network Corp	DISH Network Corp	25470M109	5,021	80,000	SH		DFND	1	80,000	0	0
Dolby Laboratories I	DOLBY LABORATORIES ORD SHS CLA	25659T107	215	4,400	SH		DFND	3	4,400	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	40,591	529,700	SH		DFND	1	529,700	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	275	3,590	SH		DFND	2	3,590	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	4,951	128,874	SH		DFND	2	128,874	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	72,808	1,154,400	SH		DFND	1	1,154,400	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	422	6,691	SH		DFND	2	6,691	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	738	11,700	SH		DFND	3	11,700	0	0
Dow Chemical Co/The	DOW CHEMICAL ORD SHS	260543103	360	5,700	SH		DFND	5	5,700	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	929	10,200	SH		DFND	3	10,200	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	49,863	617,800	SH		DFND	1	617,800	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	381	4,722	SH		DFND	2	4,722	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	313	3,750	SH		DFND	2	3,750	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	301	3,600	SH		DFND	3	3,600	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	109	1,300	SH		DFND	5	1,300	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	322	3,559	SH		DFND	2	3,559	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	4,838	52,343	SH		DFND	2	52,343	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	342	4,400	SH		DFND	3	4,400	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	265	3,400	SH		DFND	5	3,400	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,473	300,000	SH		DFND	1	300,000	0	0
EBAY INC	EBAY ORD SHS	278642103	6,119	175,220	SH		DFND	2	175,220	0	0
EBAY INC	EBAY ORD SHS	278642103	454	13,000	SH		DFND	5	13,000	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	4,249	70,000	SH		DFND	1	70,000	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	206	3,400	SH		DFND	3	3,400	0	0
ECOLAB INC	COM USD1	278865100	233	1,753	SH		DFND	2	1,753	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	141,360	1,807,900	SH		DFND	1	1,807,900	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	586	7,500	SH		DFND	3	7,500	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	117	1,500	SH		DFND	5	1,500	0	0
EDWARDS LIFESCIENC	COM USD1	28176E108	238	2,009	SH		DFND	2	2,009	0	0
ELDORADO GOLD CORP	COM NPV	284902103	9,620	3,643,850	SH		DFND	2	0	0	3,643,850
Electronic Arts Inc	ELECTRONIC ARTS ORD SHS	285512109	264	2,500	SH		DFND	5	2,500	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	36,476	33,951,000	SH		DFND	2	33,951,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	59,232	993,500	SH		DFND	1	993,500	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	10,545	176,871	SH		DFND	2	176,871	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	322	5,400	SH		DFND	3	5,400	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	292	4,900	SH		DFND	5	4,900	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	584	9,800	SH		DFND		9,800	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	6,443	134,170	SH		DFND	2	134,170	0	0
Energy Transfer Part	Energy Transfer Partners LP	29278N103	2,294	112,500	SH		DFND	1	112,500	0	0
Equity Commonwealth	EQUITY COMMONWEALTH REIT ORD S	294628102	329	10,400	SH		DFND	3	10,400	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	209	3,173	SH		DFND	2	3,173	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	28,886	304,700	SH		DFND	1	304,700	0	0
Euronet Worldwide In	EURONET WORLDWIDE ORD SHS	298736109	358	4,100	SH		DFND	3	4,100	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,214	20,000	SH		DFND	3	20,000	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	121	2,000	SH		DFND	5	2,000	0	0
EXELON CORP	COM NPV	30161N101	15,204	421,527	SH		DFND	2	421,527	0	0
ExlService Holdings	ExlService Holdings Inc	302081104	8,587	154,500	SH		DFND	1	154,500	0	0
Expeditors Internati	EXPEDITORS INTERNATIONAL OF WA	302130109	508	9,000	SH		DFND	3	9,000	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	290	4,537	SH		DFND	2	4,537	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	466	7,300	SH		DFND		7,300	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	9,895	511,098	SH		DFND	2	511,098	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	180,932	2,241,200	SH		DFND	1	2,241,200	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,907	23,626	SH		DFND	2	23,626	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,429	17,700	SH		DFND	3	17,700	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,122	13,900	SH		DFND	5	13,900	0	0
Facebook Inc	Facebook Inc	30303M102	167,316	1,108,200	SH		DFND	1	1,108,200	0	0
Facebook Inc	Facebook Inc	30303M102	17,328	114,773	SH		DFND	2	114,773	0	0
Facebook Inc	Facebook Inc	30303M102	4,122	27,300	SH		DFND	5	27,300	0	0
FEDEX CORP	FEDEX ORD SHS	31428X106	11,389	52,403	SH		DFND	2	52,403	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	356	2,800	SH		DFND	3	2,800	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	27,608	323,282	SH		DFND	2	323,282	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	273	3,200	SH		DFND	5	3,200	0	0
5TH THIRD BANCORP	COM NPV	316773100	21,549	830,084	SH		DFND	2	830,084	0	0
FIRST MAJESTIC SIL	COM NPV	32076V103	11,717	1,409,994	SH		DFND	2	0	0	1,409,994
1ST REP BK SAN FRA	COM USD0.01	33616C100	9,727	97,173	SH		DFND	2	97,173	0	0
Fiserv Inc	FISERV ORD SHS	337738108	231	1,890	SH		DFND	2	1,890	0	0
Fiserv Inc	FISERV ORD SHS	337738108	257	2,100	SH		DFND	3	2,100	0	0
Fiserv Inc	FISERV ORD SHS	337738108	391	3,200	SH		DFND	5	3,200	0	0
FOOT LOCKER INC	Foot Locker Inc	344849104	50,837	1,031,600	SH		DFND	1	1,031,600	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	84,568	7,557,436	SH		DFND	2	7,557,436	0	0
FRANCO NEVADA CORP	COM NPV	351858105	182,324	2,526,659	SH		DFND	2	378,931	0	2,147,728
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	3,243	270,000	SH		DFND	1	270,000	0	0
GATX Corp	GATX Corp	361448103	16,864	262,400	SH		DFND	1	262,400	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	196,981	1,964,897	SH		DFND	2	1,964,897	0	0
GALLAGHER AJ &CO	COM USD1	363576109	283,475	4,951,521	SH		DFND	2	4,951,521	0	0
GALLAGHER AJ &CO	COM USD1	363576109	802	14,000	SH		DFND	3	14,000	0	0
GALLAGHER AJ &CO	COM USD1	363576109	218	3,800	SH		DFND	5	3,800	0	0
Gaming and Leisure P	GAMING AND LEISURE PROPERTIES	36467J108	260	6,900	SH		DFND	3	6,900	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	8,105	375,053	SH		DFND	2	375,053	0	0
GANNETT CO INC	COM USD1	36473H104	2,846	326,346	SH		DFND	2	326,346	0	0
GEN DYNAMICS CORP	COM USD1	369550108	289	1,458	SH		DFND	2	1,458	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	139,031	5,147,400	SH		DFND	1	5,147,400	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	1,318	48,786	SH		DFND	2	48,786	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	276	10,200	SH		DFND		10,200	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	1,451	26,200	SH		DFND	3	26,200	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	222	4,000	SH		DFND	5	4,000	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	220,981	6,326,400	SH		DFND	1	6,326,400	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	6,850	196,105	SH		DFND	2	196,105	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	84	2,400	SH		DFND	5	2,400	0	0
Genuine Parts Co	GENUINE PARTS ORD SHS	372460105	742	8,000	SH		DFND	3	8,000	0	0
Genuine Parts Co	GENUINE PARTS ORD SHS	372460105	111	1,200	SH		DFND	5	1,200	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	227,629	3,216,000	SH		DFND	1	3,216,000	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	21,324	301,267	SH		DFND	2	301,267	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	559	7,900	SH		DFND		7,900	0	0
GOLDCORP INC	COM NPV	380956409	55,304	4,283,847	SH		DFND	2	0	0	4,283,847
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	170,020	766,200	SH		DFND	1	766,200	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	10,193	45,936	SH		DFND	2	45,936	0	0
GRACO INC	COM USD1	384109104	16,744	153,218	SH		DFND	2	153,218	0	0
Great Plains Energy	GREAT PLAINS ENERGY ORD SHS	391164100	395	13,500	SH		DFND	3	13,500	0	0
HCA Healthcare Inc	HCA HEALTHCARE ORD SHS	40412C101	286	3,284	SH		DFND	5	3,284	0	0
HP Inc	HP Inc	40434L105	71,170	4,071,500	SH		DFND	1	4,071,500	0	0
HP Inc	HP Inc	40434L105	6,074	347,461	SH		DFND	2	347,461	0	0
HAIN CELESTIAL GRP	COM USD0.01	405217100	3,300	85,000	SH		DFND	2	85,000	0	0
Halliburton Co	Halliburton Co	406216101	184,204	4,312,900	SH		DFND	1	4,312,900	0	0
Halliburton Co	Halliburton Co	406216101	24,017	562,328	SH		DFND	2	562,328	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	7,748	71,028	SH		DFND	2	71,028	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	1,091	10,000	SH		DFND	3	10,000	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	208,377	3,963,800	SH		DFND	1	3,963,800	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	7,239	137,710	SH		DFND	2	137,710	0	0
Health Insurance Inn	HEALTH INSURANCE INNOVATIONS O	42225K106	4,022	171,130	SH		DFND	2	171,130	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	28,487	5,050,900	SH		DFND	1	5,050,900	0	0
HELIX ENRGY SOL GR	4.25% CNV BDS 01/05/22 USD1	42330PAH0	11,198	12,000,000	SH		DFND	2	12,000,000	0	0
Helmerich & Payne In	HELMERICH & PAYNE ORD SHS	423452101	135,190	2,487,853	SH		DFND	2	2,487,853	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	654	6,300	SH		DFND	3	6,300	0	0
HESS CORPORATION	COM USD1	42809H107	9,810	223,626	SH		DFND	2	223,626	0	0
HP Inc	HP ORD SHS	428236103	100	5,700	SH		DFND	3	5,700	0	0
HP Inc	HP ORD SHS	428236103	400	22,900	SH		DFND	5	22,900	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	15,794	952,035	SH		DFND	2	952,035	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	380	22,900	SH		DFND	5	22,900	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT ORD	431284108	396	7,800	SH		DFND	3	7,800	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	29,973	376,500	SH		DFND	1	376,500	0	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	30,972	21,141,000	SH		DFND	2	21,141,000	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	119,667	780,100	SH		DFND	1	780,100	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	17,155	111,833	SH		DFND	2	111,833	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	337	2,200	SH		DFND	3	2,200	0	0
Honda Motor Co Ltd	HONDA MOTOR ADR REPRESENTING 1	438128308	47,601	1,737,887	SH		DFND		1,737,887	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	106,232	797,000	SH		DFND	1	797,000	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	64,086	480,798	SH		DFND	2	480,798	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	14,136	16,402,000	SH		DFND	2	16,402,000	0	0
HUMANA INC	COM USD0.166	444859102	237	983	SH		DFND	2	983	0	0
HUNTINGTON BANCSHS	Huntington Bancshares Inc/OH	446150104	63,282	4,680,600	SH		DFND	1	4,680,600	0	0
Huntsman Corp	Huntsman Corp	447011107	6,460	250,000	SH		DFND	1	250,000	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	22,788	23,784,000	SH		DFND	2	23,784,000	0	0
HUTCHISON CHINA ME	SPON ADR EACH REPR 0.50 ORD	44842L103	52,001	2,230,838	SH		DFND	2	2,230,838	0	0
ILG INC	COM USD0.01	44967H101	3,986	145,000	SH		DFND	2	145,000	0	0
IPG PHOTONICS CORP	COM USD0.0001	44980X109	6,239	43,000	SH		DFND	2	43,000	0	0
ITT INC	ITT ORD SHS	45073V108	5,567	138,542	SH		DFND	2	138,542	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	333	3,900	SH		DFND	3	3,900	0	0
ILLINOIS TOOL WKS	COM NPV	452308109	314	2,194	SH		DFND	2	2,194	0	0
IMPAX LABORATORIES	IPXL 2. 15/6/22 USD CNVB	45256BAE1	18,288	21,500,000	SH		DFND	2	21,500,000	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	20,388	305,900	SH		DFND	1	305,900	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	130,018	8,656,300	SH		DFND	3	8,656,300	0	0
INGREDION INC	Ingredion Inc	457187102	26,095	218,900	SH		DFND	1	218,900	0	0
INGREDION INC	Ingredion Inc	457187102	14,997	125,806	SH		DFND	2	125,806	0	0
INTEGRATED DEVICE	IDTI 0.88 15/11/22 USD CNVB	458118AC0	13,446	12,700,000	SH		DFND	2	12,700,000	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	163,710	4,852,100	SH		DFND	1	4,852,100	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	7,213	213,769	SH		DFND	2	213,769	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	1,211	35,900	SH		DFND	3	35,900	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	2,645	78,400	SH		DFND	5	78,400	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	20,509	474,200	SH		DFND	1	474,200	0	0
INTERCONT EXCHANGE	COM USD0.01	45866F104	97,647	1,481,301	SH		DFND	2	1,481,301	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	194,487	1,264,300	SH		DFND	1	1,264,300	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	21,509	139,825	SH		DFND	2	139,825	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,384	9,000	SH		DFND	3	9,000	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	2,138	13,900	SH		DFND	5	13,900	0	0
Intuit Inc	INTUIT ORD SHS	461202103	215	1,622	SH		DFND	2	1,622	0	0
Intuit Inc	INTUIT ORD SHS	461202103	425	3,200	SH		DFND	5	3,200	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	2,432	2,600	SH		DFND	3	2,600	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,841	842,238	SH		DFND	1	842,238	0	0
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	163	12,200	SH		DFND	3	12,200	0	0
iShares MSCI Austral	ISHARES MSCI AUSTRALIA INDEX E	464286103	427	19,709	SH		DFND	6	0	0	19,709
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	142,179	1,797,455	SH		DFND	3	1,797,455	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	25,229	318,946	SH		DFND	5	318,946	0	0
iShares MSCI Thailan	ISHARES MSCI THAILAND CAPPED E	464286624	1,563	20,049	SH		DFND	6	0	0	20,049
iShares MSCI France	ISHARES MSCI FRANCE ETF	464286707	631	21,935	SH		DFND	6	0	0	21,935
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	593	19,600	SH		DFND	6	0	0	19,600
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	65,742	2,805,900	SH		DFND	3	2,805,900	0	0
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	328	14,003	SH		DFND	6	0	0	14,003
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	13,560	147,055	SH		DFND	6	0	0	147,055
iShares TIPS Bond ET	ISHARES TIPS BOND ETF	464287176	1,217	10,730	SH		DFND	6	0	0	10,730
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	19,473	80,000	SH		DFND	3	80,000	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	122	500	SH		DFND	5	500	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	980	4,025	SH		DFND	6	0	0	4,025
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	6,171	149,100	SH		DFND	5	149,100	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	6,134	50,903	SH		DFND	3	50,903	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	2,953	24,500	SH		DFND	5	24,500	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	44,712	371,020	SH		DFND	6	0	0	371,020
iShares S&P 500 Grow	ISHARES S&P 500 GROWTH ETF	464287309	2,491	18,200	SH		DFND	5	18,200	0	0
iShares Global Healt	ISHARES GLOBAL HEALTHCARE ET	464287325	3,529	32,270	SH		DFND	6	0	0	32,270
iShares Russell 2000	ISHARES RUSSELL 2000 ETF	464287655	1,437	10,200	SH		DFND	5	10,200	0	0
iShares Europe ETF	ISHARES EUROPE ETF	464287861	244	5,500	SH		DFND	5	5,500	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	13,589	207,500	SH		DFND	3	207,500	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	52,325	798,980	SH		DFND	6	0	0	798,980
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	1,015	17,550	SH		DFND	6	0	0	17,550
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	9,812	85,800	SH		DFND	5	85,800	0	0
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	669	5,850	SH		DFND	6	0	0	5,850
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	8,121	184,700	SH		DFND	6	0	0	184,700
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	10,763	328,950	SH		DFND	6	0	0	328,950
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	480	5,430	SH		DFND	6	0	0	5,430
iShares S&P GSCI Com	ISHARES S&P GSCI COMMODITY-IND	46428R107	739	52,700	SH		DFND		52,700	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	4,367	136,056	SH		DFND	6	0	0	136,056
ISHARES TRUST	FLOATING RATE BD ETF	46429B655	50,359	988,984	SH		DFND	2	988,984	0	0
iShares MSCI China E	ISHARES MSCI CHINA ETF	46429B671	2,355	43,054	SH		DFND	6	0	0	43,054
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	705	14,080	SH		DFND	6	0	0	14,080
iShares MSCI Singapo	ISHARES MSCI SINGAPORE	46434G780	1,516	64,199	SH		DFND	6	0	0	64,199
iShares MSCI Malaysi	ISHARES MSCI MALAYSIA ETF	46434G814	1,551	48,896	SH		DFND	6	0	0	48,896
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	4,877	90,910	SH		DFND	6	8,050	0	82,860
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	202	7,490	SH		DFND	6	0	0	7,490
iShares MSCI United	ISHARES MSCI UNITED KINGDOM	46435G334	1,140	34,203	SH		DFND	6	0	0	34,203
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	315,376	3,450,500	SH		DFND	1	3,450,500	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	348,229	3,809,946	SH		DFND	2	3,809,946	0	0
JABIL INC	JABIL ORD SHS	466313103	9,849	337,424	SH		DFND	2	337,424	0	0
JABIL INC	JABIL ORD SHS	466313103	205	7,023	SH		DFND	6	7,023	0	0
JACOBS ENG GROUP	COM USD1	469814107	13,863	254,883	SH		DFND	2	254,883	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	3,906	99,600	SH		DFND	3	99,600	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	25,571	652,000	SH		DFND	4	652,000	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	1,004	25,600	SH		DFND		25,600	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	729	18,600	SH		DFND		18,600	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	191,450	1,447,200	SH		DFND	1	1,447,200	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	294,481	2,226,026	SH		DFND	2	2,226,026	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	3,770	28,500	SH		DFND	3	28,500	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	423	3,200	SH		DFND	5	3,200	0	0
Jones Lang LaSalle I	JONES LANG LASALLE ORD SHS	48020Q107	488	3,900	SH		DFND		3,900	0	0
KCG HLDGS INC	COM USD0.01	48244B100	4,885	244,977	SH		DFND	2	244,977	0	0
KLA-Tencor Corp	KLA TENCOR ORD SHS	482480100	55	600	SH		DFND	3	600	0	0
KLA-Tencor Corp	KLA TENCOR ORD SHS	482480100	229	2,500	SH		DFND	5	2,500	0	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	3,900	206,921	SH		DFND	1	206,921	0	0
KELLOGG CO	KELLOGG ORD SHS	487836108	514	7,400	SH		DFND	3	7,400	0	0
Kennametal Inc	Kennametal Inc	489170100	27,088	723,900	SH		DFND	1	723,900	0	0
KEYCORP	COM USD1	493267108	16,045	856,165	SH		DFND	2	856,165	0	0
Kilroy Realty Corp	KILROY REALTY REIT ORD SHS	49427F108	271	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	42,206	326,900	SH		DFND	1	326,900	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	9,014	69,816	SH		DFND	2	69,816	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	387	3,000	SH		DFND	3	3,000	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	52	400	SH		DFND	5	400	0	0
KINDER MORGAN INC	COM USD0.01	49456B101	221	11,560	SH		DFND	2	11,560	0	0
KINROSS GOLD CORP	COM NPV	496902404	72,194	17,737,989	SH		DFND	2	0	0	17,737,989
KITE PHARMA INC	KITE PHARMA ORD SHS	49803L109	2,873	27,711	SH		DFND	2	27,711	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	7,824	413,300	SH		DFND	1	413,300	0	0
KNOWLES CORP	KNOWLES ORD SHS	49926D109	6,174	364,910	SH		DFND	2	364,910	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	415	23,100	SH		DFND	5	23,100	0	0
Kraft Heinz Co/The	KRAFT HEINZ ORD SHS	500754106	264	3,078	SH		DFND	2	3,078	0	0
L BRANDS INC	COM USD0.50	501797104	20,138	373,696	SH		DFND	2	373,696	0	0
LKQ Corp	LKQ ORD SHS	501889208	246	7,473	SH		DFND	5	7,473	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	1,279	8,300	SH		DFND	3	8,300	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	453	3,200	SH		DFND	5	3,200	0	0
LAMB WESTON HLDGS	COM USD1	513272104	6,725	152,708	SH		DFND	2	152,708	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	370,941	5,805,928	SH		DFND	2	5,805,928	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	230	3,600	SH		DFND	3	3,600	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	58	900	SH		DFND	5	900	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	100	1,900	SH		DFND	3	1,900	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	273	5,200	SH		DFND	5	5,200	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	34,643	515,900	SH		DFND	1	515,900	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	10,687	129,853	SH		DFND	2	129,853	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	1,761	21,400	SH		DFND	3	21,400	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	33	400	SH		DFND	5	400	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	477	5,800	SH		DFND		5,800	0	0
L Brands Inc	L BRANDS ORD SHS	532716107	54	1,000	SH		DFND	3	1,000	0	0
L Brands Inc	L BRANDS ORD SHS	532716107	544	10,100	SH		DFND		10,100	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	224,122	3,316,400	SH		DFND	1	3,316,400	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	104,437	376,200	SH		DFND	1	376,200	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	391	1,410	SH		DFND	2	1,410	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	250	900	SH		DFND	5	900	0	0
LOEWS CORP	COM USD0.01	540424108	6,435	137,467	SH		DFND	2	137,467	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	435	5,606	SH		DFND	2	5,606	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	465	6,000	SH		DFND		6,000	0	0
M & T BANK CORP	COM USD0.50	55261F104	54,789	338,310	SH		DFND	2	338,310	0	0
MDU Resources Group	MDU RESOURCES GROUP ORD SHS	552690109	320	12,200	SH		DFND	3	12,200	0	0
MFA Financial Inc	MFA FINANCIAL REIT ORD SHS	55272X102	223	26,600	SH		DFND	3	26,600	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	6,258	200,000	SH		DFND	1	200,000	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	15,551	496,996	SH		DFND	2	496,996	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	333	10,650	SH		DFND	6	10,650	0	0
MPLX LP	MPLX LP	55336V100	2,912	87,200	SH		DFND	1	87,200	0	0
Macy's Inc	MACYS ORD SHS	55616P104	141,599	6,092,900	SH		DFND	1	6,092,900	0	0
Magellan Health Inc	Magellan Health Inc	559079207	32,309	443,200	SH		DFND	1	443,200	0	0
MAGNA INTL INC	COM NPV	559222401	43,139	931,124	SH		DFND	2	931,124	0	0
MANHATTAN ASSOCIAT	COM STK USD0.01	562750109	18,430	383,482	SH		DFND	2	383,482	0	0
Manitowoc Co Inc/The	MANITOWOC ORD SHS	563571108	6,908	1,149,446	SH		DFND	2	1,149,446	0	0
Manitowoc Co Inc/The	MANITOWOC ORD SHS	563571108	151	25,200	SH		DFND	6	25,200	0	0
MANPOWERGROUP INC	COM USD0.01	56418H100	10,069	90,184	SH		DFND	2	90,184	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	23,847	1,271,144	SH		DFND	2	1,271,144	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	274	14,600	SH		DFND	3	14,600	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	236	4,502	SH		DFND	2	4,502	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	225	4,300	SH		DFND	3	4,300	0	0
MARSH & MCLENNAN	COM USD1	571748102	217	2,788	SH		DFND	2	2,788	0	0
MARRIOTT INTL INC	COM USD0.01 CLASS 'A'	571903202	290	2,888	SH		DFND	2	2,888	0	0
Masimo Corp	MASIMO ORD SHS	574795100	319	3,500	SH		DFND	3	3,500	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	204,889	1,687,023	SH		DFND	2	1,687,023	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	1,178	9,700	SH		DFND	5	9,700	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	449	3,700	SH		DFND		3,700	0	0
Mattel Inc	MATTEL ORD SHS	577081102	5,686	264,083	SH		DFND	2	264,083	0	0
MATTHEWS INTL CORP	CLASS'A'COM USD1	577128101	13,215	215,747	SH		DFND	2	215,747	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	126	2,800	SH		DFND	3	2,800	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	135	3,000	SH		DFND	5	3,000	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	546	5,600	SH		DFND	3	5,600	0	0
MCDERMOTT INTL INC	COM STK USD1	580037109	1,684	234,808	SH		DFND	2	234,808	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	737	4,813	SH		DFND	2	4,813	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	1,731	11,300	SH		DFND	3	11,300	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	873	5,700	SH		DFND	5	5,700	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	127,683	776,000	SH		DFND	1	776,000	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	201	1,224	SH		DFND	2	1,224	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	477	2,900	SH		DFND		2,900	0	0
MEDIDATA SOLUTIONS	1% CNV NT 01/08/18 USD1000	58471AAB1	7,850	5,620,000	SH		DFND	2	5,620,000	0	0
MEDNAX Inc	MEDNAX ORD SHS	58502B106	320	5,300	SH		DFND	3	5,300	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	367	4,138	SH		DFND	6	4,138	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	293	3,300	SH		DFND		3,300	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	197,871	3,087,400	SH		DFND	1	3,087,400	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	17,709	276,320	SH		DFND	2	276,320	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	2,115	33,000	SH		DFND	3	33,000	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	910	14,200	SH		DFND	5	14,200	0	0
Meredith Corp	MEREDITH ORD SHS	589433101	36,003	605,600	SH		DFND	1	605,600	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	14,544	923,400	SH		DFND	2	923,400	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	12,241	1,541,634	SH		DFND	2	1,541,634	0	0
METHANEX CORP	COM NPV	59151K108	771,316	17,510,018	SH		DFND	2	17,510,018	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	66,218	1,346,662	SH		DFND	2	1,346,662	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	280	5,701	SH		DFND	6	5,701	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	4,167	225,000	SH		DFND	1	225,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	375,558	5,448,400	SH		DFND	1	5,448,400	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	569,222	8,257,973	SH		DFND	2	8,257,973	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	5,008	72,648	SH		DFND	5	72,648	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	712	10,324	SH		DFND	6	10,324	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	269	3,900	SH		DFND		3,900	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	9,275	310,619	SH		DFND	2	310,619	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	490	16,400	SH		DFND	5	16,400	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	1,472	175,668	SH		DFND	2	175,668	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	5,768	688,300	SH		DFND	3	688,300	0	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	14,736	170,678	SH		DFND	2	170,678	0	0
Momo Inc	MOMO ADR REPRESENTING 2 ORD SH	60879B107	1,109	30,000	SH		DFND	5	30,000	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	67,359	1,559,600	SH		DFND	1	1,559,600	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	12,162	281,588	SH		DFND	2	281,588	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	274	2,311	SH		DFND	2	2,311	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	473	4,000	SH		DFND		4,000	0	0
Morgan Stanley Group	Morgan Stanley	617446448	193,185	4,335,400	SH		DFND	1	4,335,400	0	0
Morgan Stanley Group	Morgan Stanley	617446448	15,012	336,888	SH		DFND	2	336,888	0	0
Morgan Stanley Group	Morgan Stanley	617446448	322	7,227	SH		DFND	6	7,227	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	16,832	194,050	SH		DFND	2	194,050	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	919	10,600	SH		DFND	3	10,600	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	355	4,091	SH		DFND	6	4,091	0	0
MOUNTAIN PROV DIAM	COM NPV	62426E402	14,806	4,935,352	SH		DFND	2	0	0	4,935,352
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	62,325	52,264,000	SH		DFND	2	52,264,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	99,538	3,021,800	SH		DFND	1	3,021,800	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	51,633	1,567,475	SH		DFND	2	1,567,475	0	0
NETFLIX INC	COM USD0.001	64110L106	352	2,355	SH		DFND	2	2,355	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	3,066	10,200	SH		DFND	4	10,200	0	0
NEVSUN RESOURCES	COM NPV	64156L101	86,698	35,974,070	SH		DFND	2	0	0	35,974,070
NEWELL BRANDS INC	Newell Brands Inc	651229106	120,409	2,245,600	SH		DFND	1	2,245,600	0	0
NEWMONT MINING CP	COM USD1.60	651639106	160,941	4,968,859	SH		DFND	2	957,953	0	4,010,906
News Corp	NEWS ORD SHS CLASS A	65248E104	445	15,700	SH		DFND	3	15,700	0	0
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	4,515	329,553	SH		DFND	2	329,553	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	342	2,440	SH		DFND	2	2,440	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	561	4,000	SH		DFND	3	4,000	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	336	2,400	SH		DFND	5	2,400	0	0
NIKE INC	CLASS'B'COM NPV	654106103	105,775	1,792,797	SH		DFND	2	1,792,797	0	0
NORFOLK STHN CORP	COM USD1	655844108	205	1,686	SH		DFND	2	1,686	0	0
NORTHERN TRUST CP	COM USD1.666	665859104	207	2,130	SH		DFND	2	2,130	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	261	1,015	SH		DFND	2	1,015	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	1,900	7,400	SH		DFND	3	7,400	0	0
NorthWestern Corp	NORTHWESTERN ORD SHS	668074305	207	3,400	SH		DFND	3	3,400	0	0
NUANCE COMMUNICATI	1.5% CNV BDS 01/11/35 USD10	67020YAG5	19,759	19,218,000	SH		DFND	2	19,218,000	0	0
NUCOR CORP	Nucor Corp	670346105	130,804	2,260,300	SH		DFND	1	2,260,300	0	0
NuStar Energy LP	NuStar Energy LP	67058H102	3,730	80,000	SH		DFND	1	80,000	0	0
NVIDIA CORP	COM USD0.001	67066G104	461	3,187	SH		DFND	2	3,187	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	303	8,700	SH		DFND	3	8,700	0	0
O'Reilly Automotive	O'REILLY AUTOMOTIVE ORD SHS	67103H107	284	1,300	SH		DFND	3	1,300	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	144,820	2,418,900	SH		DFND	1	2,418,900	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	12,507	208,899	SH		DFND	2	208,899	0	0
Olin Corp	Olin Corp	680665205	28,917	955,000	SH		DFND	1	955,000	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	47,484	45,768,000	SH		DFND	2	45,768,000	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	131,527	2,623,200	SH		DFND	1	2,623,200	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	782	15,599	SH		DFND	2	15,599	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	1,838	36,662	SH		DFND	5	36,662	0	0
Ormat Technologies I	ORMAT TECH ORD SHS	686688102	257	4,388	SH		DFND	5	4,388	0	0
OSHKOSH CORP	COM USD0.01	688239201	7,547	109,574	SH		DFND	2	109,574	0	0
OSISKO GOLD ROYAL	COM NPV	68827L101	27,211	2,226,748	SH		DFND	2	591,928	0	1,634,820
Outfront Media Inc	Outfront Media Inc	69007J106	3,501	151,421	SH		DFND	1	151,421	0	0
OWENS & MINOR INC	OWENS & MINOR ORD SHS	690732102	3,273	101,666	SH		DFND	2	101,666	0	0
OWENS-ILLINOIS INC	COM USD0.01	690768403	9,700	405,513	SH		DFND	2	405,513	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	35,313	1,586,400	SH		DFND	1	1,586,400	0	0
PG&E CORP	PG&E ORD SHS	69331C108	239	3,594	SH		DFND	2	3,594	0	0
PG&E CORP	PG&E ORD SHS	69331C108	312	4,700	SH		DFND	3	4,700	0	0
PG&E CORP	PG&E ORD SHS	69331C108	60	900	SH		DFND	5	900	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	151,093	1,210,000	SH		DFND	1	1,210,000	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	34,298	274,670	SH		DFND	2	274,670	0	0
PNM Resources Inc	PNM RESOURCES ORD SHS	69349H107	36,709	959,700	SH		DFND	1	959,700	0	0
PPL CORP	PPL ORD SHS	69351T106	182	4,700	SH		DFND	3	4,700	0	0
PPL CORP	PPL ORD SHS	69351T106	348	9,000	SH		DFND	5	9,000	0	0
Packaging Corp of Am	PACKAGING CORP OF AMERICA ORD	695156109	290	2,600	SH		DFND	3	2,600	0	0
PacWest Bancorp	PacWest Bancorp	695263103	715	15,300	SH		DFND	1	15,300	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	7,876	49,282	SH		DFND	2	49,282	0	0
Party City Holdco In	Party City Holdco Inc	702149105	1,643	105,000	SH		DFND	1	105,000	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	88,222	4,369,600	SH		DFND	1	4,369,600	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	592	29,304	SH		DFND	2	29,304	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	1,691	29,700	SH		DFND	3	29,700	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	456	8,000	SH		DFND	5	8,000	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	5,401	100,632	SH		DFND	2	100,632	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	644	12,000	SH		DFND	5	12,000	0	0
Pembina Pipeline Cor	PEMBINA PIPELINE ORD SHS	706327103	33	1,000	SH		DFND	3	1,000	0	0
Pembina Pipeline Cor	PEMBINA PIPELINE ORD SHS	706327103	169	5,100	SH		DFND	5	5,100	0	0
PENNEY(JC)CO INC	COM USD0.50	708160106	2,880	619,401	SH		DFND	2	619,401	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	20,365	463,800	SH		DFND	1	463,800	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	131,693	1,140,300	SH		DFND	1	1,140,300	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	946	8,193	SH		DFND	2	8,193	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	1,513	13,100	SH		DFND	3	13,100	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	797	6,900	SH		DFND	5	6,900	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	257,833	7,675,900	SH		DFND	1	7,675,900	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	53,933	1,605,614	SH		DFND	2	1,605,614	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	3,117	92,800	SH		DFND	3	92,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	1,078	32,100	SH		DFND	5	32,100	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	252	7,500	SH		DFND		7,500	0	0
PharMerica Corp	PharMerica Corp	71714F104	12,356	470,700	SH		DFND	1	470,700	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	54,238	461,800	SH		DFND	1	461,800	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	1,030	8,766	SH		DFND	2	8,766	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	2,995	25,500	SH		DFND	3	25,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	294	2,500	SH		DFND	5	2,500	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	37,773	456,800	SH		DFND	1	456,800	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	203	2,452	SH		DFND	2	2,452	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	289	3,500	SH		DFND	3	3,500	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	91	1,100	SH		DFND	5	1,100	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	4,176	400,000	SH		DFND	1	400,000	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	860	10,100	SH		DFND	3	10,100	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	68	800	SH		DFND	5	800	0	0
Pinnacle Foods Inc	PINNACLE FOODS ORD SHS	72348P104	493	8,300	SH		DFND	3	8,300	0	0
PITNEY BOWES INC	COM USD1	724479100	7,014	464,489	SH		DFND	2	464,489	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	3,874	42,000	SH		DFND	2	42,000	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	489	5,300	SH		DFND		5,300	0	0
Pool Corp	POOL ORD SHS	73278L105	247	2,100	SH		DFND	3	2,100	0	0
Portland General Ele	PORTLAND GENERAL ELECTRIC ORD	736508847	324	7,100	SH		DFND	3	7,100	0	0
PowerShares QQQ Trus	POWERSHARES QQQ TRUST ETF SERI	73935A104	917	6,660	SH		DFND	6	0	0	6,660
PowerShares DB Agric	POWERSHARES DB AGRICULTURE ETF	73936B408	1,467	73,920	SH		DFND	6	0	0	73,920
PRETIUM RES INC	COM NPV	74139C102	53,242	5,540,263	SH		DFND	2	0	0	5,540,263
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	148	2,000	SH		DFND	3	2,000	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	52	700	SH		DFND	5	700	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	237	3,200	SH		DFND		3,200	0	0
Priceline Group Inc/	THE PRICELINE GROUP ORD SHS	741503403	477	255	SH		DFND	2	255	0	0
PRICELINE GROUP IN	0.35% SNR CNV NTS 15/06/20	741503AS5	36,954	25,160,000	SH		DFND	2	25,160,000	0	0
PRICELINE GROUP IN	0.9% CNV SNR 15/09/2021 USD	741503AX4	78,644	68,685,000	SH		DFND	2	68,685,000	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	70,992	814,600	SH		DFND	1	814,600	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,292	14,820	SH		DFND	2	14,820	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	4,270	49,000	SH		DFND	3	49,000	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,037	11,900	SH		DFND	5	11,900	0	0
PROGRESSIVE CP(OH)	PROGRESSIVE ORD SHS	743315103	119	2,700	SH		DFND	3	2,700	0	0
PROGRESSIVE CP(OH)	PROGRESSIVE ORD SHS	743315103	194	4,400	SH		DFND	5	4,400	0	0
PROLOGIS INC	Prologis Inc	74340W103	35,548	606,200	SH		DFND	1	606,200	0	0
PROLOGIS INC	Prologis Inc	74340W103	238	4,062	SH		DFND	2	4,062	0	0
PRUDENTIAL FINL	COM USD0.01	744320102	267	2,466	SH		DFND	2	2,466	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	473	11,000	SH		DFND	3	11,000	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	77	1,800	SH		DFND	5	1,800	0	0
PUBLIC STORAGE	COM USD0.10	74460D109	200	961	SH		DFND	2	961	0	0
QORVO INC	COM USD0.0001	74736K101	4,774	75,400	SH		DFND	2	75,400	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	75,210	1,362,000	SH		DFND	1	1,362,000	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	455	8,248	SH		DFND	2	8,248	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	613	11,100	SH		DFND	3	11,100	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	1,629	29,500	SH		DFND	5	29,500	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	1,256	11,300	SH		DFND	3	11,300	0	0
RPM INTERNATIONAL	2.25% CNV BDS 15/12/20 USD1	749685AT0	15,303	12,969,000	SH		DFND	2	12,969,000	0	0
RADIAN GROUP INC	RADIAN GROUP ORD SHS	750236101	165	10,100	SH		DFND	3	10,100	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	102,846	1,162,627	SH		DFND	2	0	0	1,162,627
RAYTHEON CO	RAYTHEON ORD SHS	755111507	45,750	283,314	SH		DFND	2	283,314	0	0
RED HAT	0.25% DEB 01/10/19 USD	756577AD4	44,249	32,050,000	SH		DFND	2	32,050,000	0	0
Regal Beloit Corp	REGAL BELOIT ORD SHS	758750103	233	2,857	SH		DFND	5	2,857	0	0
REGENERON PHARMACE	COM USD0.001	75886F107	21,483	43,742	SH		DFND	2	43,742	0	0
REGIONS FINL CORP	COM STK USD0.01	7591EP100	163	11,101	SH		DFND	2	11,101	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	23,842	185,700	SH		DFND	1	185,700	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	244	1,900	SH		DFND	3	1,900	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	23,321	320,300	SH		DFND	1	320,300	0	0
Renasant Corp	Renasant Corp	75970E107	13,747	314,300	SH		DFND	1	314,300	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	1,205	18,900	SH		DFND	3	18,900	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	447	7,019	SH		DFND	5	7,019	0	0
ResMed Inc	RESMED ORD SHS	761152107	23,808	305,738	SH		DFND	2	305,738	0	0
ResMed Inc	RESMED ORD SHS	761152107	234	3,000	SH		DFND	3	3,000	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	9,064	144,939	SH		DFND	2	144,939	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	31,378	482,442	SH		DFND	2	482,442	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	1,151	17,700	SH		DFND	3	17,700	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	657	10,100	SH		DFND	5	10,100	0	0
Rocket Fuel Inc	USD0.001	773111109	6,954	2,528,710	SH		DFND	2	2,528,710	0	0
Rocket Fuel Inc	USD0.001	773111109	140	50,788	SH		DFND	6	50,788	0	0
ROCKWELL AUTOMATIO	COM USD1	773903109	80,011	494,014	SH		DFND	2	494,014	0	0
Rockwell Collins Inc	ROCKWELL COLLINS ORD SHS	774341101	736	7,000	SH		DFND	3	7,000	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	482	10,200	SH		DFND	3	10,200	0	0
Ross Stores Inc	ROSS STORES ORD SHS	778296103	877	15,200	SH		DFND	3	15,200	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	580	8,000	SH		DFND	3	8,000	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	225	3,100	SH		DFND	5	3,100	0	0
ROYAL GOLD INC	COM USD0.01	780287108	56,535	723,226	SH		DFND	2	0	0	723,226
S&P GLOBAL INC	COM USD1	78409V104	268	1,836	SH		DFND	2	1,836	0	0
SPDR S&P500 ETF Trus	UNITS SER 1 S&P	78462F103	109,377	452,345	SH		DFND	2	452,345	0	0
SPDR S&P500 ETF Trus	UNITS SER 1 S&P	78462F103	1,566	6,476	SH		DFND	6	0	0	6,476
SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	955	8,090	SH		DFND	6	0	0	8,090
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	2,248	45,300	SH		DFND	6	0	0	45,300
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	447	9,000	SH		DFND		9,000	0	0
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS HIGH Y	78464A417	1,030	27,680	SH		DFND	5	27,680	0	0
SPX FLOW INC	COM USD0.01	78469X107	7,722	209,394	SH		DFND	2	209,394	0	0
SVB Financial Group	SVB FINANCIAL GROUP ORD SHS	78486Q101	12,220	69,513	SH		DFND	2	69,513	0	0
SVB Financial Group	SVB FINANCIAL GROUP ORD SHS	78486Q101	211	1,200	SH		DFND	6	1,200	0	0
SABRE CORP	COM USD0.01	78573M104	103,970	4,775,825	SH		DFND	2	4,775,825	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	318	3,675	SH		DFND	2	3,675	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	658	7,600	SH		DFND	5	7,600	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	580	6,700	SH		DFND		6,700	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	3,645	180,000	SH		DFND	1	180,000	0	0
SANDRIDGE ENERGY I	COM USD0.001	80007P869	206	11,963	SH		DFND	2	11,963	0	0
SCANA Corp	SCANA ORD SHS	80589M102	670	10,000	SH		DFND	3	10,000	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	203	1,111	SH		DFND	2	1,111	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	1,080	5,900	SH		DFND	3	5,900	0	0
SCHLUMBERGER	COM USD0.01	806857108	76,354	1,159,683	SH		DFND	2	1,159,683	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	284	6,610	SH		DFND	2	6,610	0	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	54,469	608,862	SH		DFND	2	608,862	0	0
Materials Select Sec	MATERIALS SELECT SECTOR SPDR F	81369Y100	710	13,200	SH		DFND	6	0	0	13,200
Consumer Staples Sel	CONSUMER STAPLES SELECT SECTOR	81369Y308	1,288	23,440	SH		DFND	6	0	0	23,440
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	1,459	16,280	SH		DFND	6	0	0	16,280
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	991	14,550	SH		DFND	6	0	0	14,550
Technology Select Se	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	860	15,720	SH		DFND	6	0	0	15,720
Utilities Select Sec	UTILITIES SELECT SECTOR SPDR F	81369Y886	887	17,070	SH		DFND	6	0	0	17,070
Semtech Corp	Semtech Corp	816850101	29,755	832,300	SH		DFND	1	832,300	0	0
SENESTECH INC	SENESTECH ORD SHS	81720R109	2,661	447,971	SH		DFND	2	447,971	0	0
Service Corp Interna	SERVICE CORPORATION INTERNATIO	817565104	492	14,700	SH		DFND	3	14,700	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	5,487	140,000	SH		DFND	1	140,000	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	521	23,900	SH		DFND	3	23,900	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	314	14,400	SH		DFND	5	14,400	0	0
SHERWIN-WILLIAMS	COM USD1	824348106	222	632	SH		DFND	2	632	0	0
SHIRE	ADR EACH REPR 3 ORD	82481R106	18,775	113,600	SH		DFND	2	113,600	0	0
SHOTSPOTTER INC	SHOTSPOTTER ORD SHS	82536T107	3,837	300,000	SH		DFND	2	300,000	0	0
SHUTTERFLY INC	SFLY 0.25 15/5/18 USD CNVB	82568PAB2	33,186	33,290,000	SH		DFND	2	33,290,000	0	0
Simon Property Group	Simon Property Group Inc	828806109	42,575	263,200	SH		DFND	1	263,200	0	0
Simon Property Group	Simon Property Group Inc	828806109	300	1,857	SH		DFND	2	1,857	0	0
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	103	18,861	SH		DFND	2	18,861	0	0
Six Flags Entertainm	SIX FLAGS ENTERTAINMENT ORD SH	83001A102	9,409	157,840	SH		DFND	2	157,840	0	0
Six Flags Entertainm	SIX FLAGS ENTERTAINMENT ORD SH	83001A102	256	4,300	SH		DFND	3	4,300	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	16,836	570,700	SH		DFND	1	570,700	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	12,602	427,172	SH		DFND		427,172	0	0
SkyWest Inc	SkyWest Inc	830879102	19,579	557,800	SH		DFND	1	557,800	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	515	9,143	SH		DFND	5	9,143	0	0
SMUCKER(JM)CO	JM SMUCKER ORD SHS	832696405	201	1,700	SH		DFND	3	1,700	0	0
SNAP-ON INC	SNAP ON ORD SHS	833034101	8,110	51,331	SH		DFND	2	51,331	0	0
SNAP-ON INC	SNAP ON ORD SHS	833034101	209	1,323	SH		DFND	6	1,323	0	0
Snyder's-Lance Inc	Snyder's-Lance Inc	833551104	6,947	200,660	SH		DFND	1	200,660	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	375	7,300	SH		DFND	3	7,300	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	270	5,641	SH		DFND	2	5,641	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	2,451	51,200	SH		DFND	3	51,200	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	81	1,700	SH		DFND	5	1,700	0	0
Southern Copper Corp	SOUTHERN COPPER ORD SHS	84265V105	48,879	1,411,460	SH		DFND	2	733,130	0	678,330
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	156,038	2,693,100	SH		DFND	1	2,693,100	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	7,451	128,593	SH		DFND	2	128,593	0	0
Sportsman's Warehous	Sportsman's Warehouse Holdings	84920Y106	7,973	1,476,511	SH		DFND	1	1,476,511	0	0
Stantec Inc	STANTEC ORD SHS	85472N109	392	15,634	SH		DFND	5	15,634	0	0
STARBUCKS CORP	STARBUCKS ORD SHS	855244109	434	7,440	SH		DFND	2	7,440	0	0
STARBUCKS CORP	STARBUCKS ORD SHS	855244109	536	9,200	SH		DFND		9,200	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	499	22,300	SH		DFND	3	22,300	0	0
State Street Corp	STATE STREET ORD SHS	857477103	245	2,729	SH		DFND	2	2,729	0	0
State Street Corp	STATE STREET ORD SHS	857477103	592	6,600	SH		DFND		6,600	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	19,298	538,900	SH		DFND	1	538,900	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	7,425	207,347	SH		DFND	2	207,347	0	0
Steelcase Inc	Steelcase Inc	858155203	28,360	2,025,700	SH		DFND	1	2,025,700	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	21,835	286,099	SH		DFND	2	286,099	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	156	2,048	SH		DFND	5	2,048	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	443	5,800	SH		DFND		5,800	0	0
STERIS Corp	STERIS ORD SHS	859152100	522	6,400	SH		DFND	3	6,400	0	0
Stryker Corp	STRYKER ORD SHS	863667101	2,404	17,319	SH		DFND	2	17,319	0	0
Summit Midstream Par	Summit Midstream Partners LP	866142102	4,530	200,000	SH		DFND	1	200,000	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	13,979	391,031	SH		DFND	2	391,031	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	35,383	3,392,400	SH		DFND	1	3,392,400	0	0
Superior Industries	Superior Industries Internatio	868168105	20,480	996,600	SH		DFND	1	996,600	0	0
SUPERVALU INC	COM USD0.01	868536103	14,163	615,000	SH		DFND	2	615,000	0	0
SYMANTEC CORP	SYMANTEC ORD SHS	871503108	59	2,100	SH		DFND	3	2,100	0	0
SYMANTEC CORP	SYMANTEC ORD SHS	871503108	184	6,500	SH		DFND	5	6,500	0	0
Synopsys Inc	SYNOPSYS ORD SHS	871607107	882	12,100	SH		DFND	3	12,100	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	16,542	137,900	SH		DFND	1	137,900	0	0
Sysco Corp	SYSCO ORD SHS	871829107	2,058	40,900	SH		DFND	3	40,900	0	0
TJX COS INC	COM USD1	872540109	209	2,898	SH		DFND	2	2,898	0	0
TAHOE RESOURCES IN	COM NPV	873868103	63,513	7,368,095	SH		DFND	2	0	0	7,368,095
TAIWAN SEMICON MAN	ADS REP 5 ORD TWD10	874039100	7,340	209,955	SH		DFND	2	0	0	209,955
TARGET CORP	TARGET ORD SHS	87612E106	12,260	234,461	SH		DFND	2	234,461	0	0
TARGET CORP	TARGET ORD SHS	87612E106	214	4,100	SH		DFND	3	4,100	0	0
TECK RESOURCES LTD	CLASS'B'SUB-VTG COM NPV	878742204	4,909	283,273	SH		DFND	2	283,273	0	0
Teleflex Inc	TELEFLEX ORD SHS	879369106	478	2,300	SH		DFND	3	2,300	0	0
TEL & DATA SYSTEMS	COM USD0.01	879433829	3,157	113,774	SH		DFND	2	113,774	0	0
TELUS Corp	TELUS ORD SHS	87971M103	618	17,900	SH		DFND	3	17,900	0	0
TELUS Corp	TELUS ORD SHS	87971M103	324	9,400	SH		DFND	5	9,400	0	0
Teradyne Inc	Teradyne Inc	880770102	13,063	435,000	SH		DFND	1	435,000	0	0
Terex Corp	Terex Corp	880779103	114,735	3,059,600	SH		DFND	1	3,059,600	0	0
TESLA INC	COM USD0.001	88160R101	248	687	SH		DFND	2	687	0	0
TEVA PHARMA IND	SPON ADR EACH REP CNV 1 ORD	881624209	19,324	581,686	SH		DFND	2	581,686	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	82	1,800	SH		DFND	3	1,800	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	323	7,067	SH		DFND	5	7,067	0	0
TEVA PHARM FIN LLC	0.25% CNV DEB 01/02/26 USD	88163VAE9	61,037	56,911,000	SH		DFND	2	56,911,000	0	0
Teucrium Wheat Fund	TEUCRIUM WHEAT FUND	88166A508	449	57,400	SH		DFND		57,400	0	0
Texas Instruments In	Texas Instruments Inc	882508104	692	9,000	SH		DFND	1	9,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	425	5,520	SH		DFND	2	5,520	0	0
Texas Instruments In	Texas Instruments Inc	882508104	923	12,000	SH		DFND	5	12,000	0	0
Textron Inc	Textron Inc	883203101	79,095	1,679,300	SH		DFND	1	1,679,300	0	0
THERMO FISHER SCIE	COM USD1	883556102	16,348	93,700	SH		DFND	2	93,700	0	0
Thomson Reuters Corp	THOMSON REUTERS ORD SHS	884903105	134	2,900	SH		DFND	3	2,900	0	0
Thomson Reuters Corp	THOMSON REUTERS ORD SHS	884903105	93	2,000	SH		DFND	5	2,000	0	0
3M COMPANY	COM USD0.01	88579Y101	94,789	455,300	SH		DFND	1	455,300	0	0
3M COMPANY	COM USD0.01	88579Y101	691	3,317	SH		DFND	2	3,317	0	0
TIFFANY & CO	COM USD0.01	886547108	27,029	287,946	SH		DFND	2	287,946	0	0
Time Warner Inc	Time Warner Inc	887317303	55,095	548,700	SH		DFND	1	548,700	0	0
Time Warner Inc	Time Warner Inc	887317303	102,135	1,017,175	SH		DFND	2	1,017,175	0	0
Torchmark Corp	TORCHMARK ORD SHS	891027104	245	3,200	SH		DFND	3	3,200	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	60,025	1,191,440	SH		DFND	2	1,191,440	0	0
Tower International	Tower International Inc	891826109	15,446	688,000	SH		DFND	1	688,000	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	157	3,300	SH		DFND	3	3,300	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	100	2,100	SH		DFND	5	2,100	0	0
TransDigm Group Inc	TRANSDIGM GROUP ORD SHS	893641100	457	1,700	SH		DFND		1,700	0	0
TRAVELERS COMPANIE	COM NPV	89417E109	3,878	30,650	SH		DFND	2	30,650	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	34,546	491,900	SH		DFND	1	491,900	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	216	7,606	SH		DFND	2	7,606	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	604	21,300	SH		DFND		21,300	0	0
Two Harbors Investme	TWO HARBORS INVESTMENT REIT OR	90187B101	279	28,200	SH		DFND	3	28,200	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	7,646	122,088	SH		DFND	2	122,088	0	0
UDR Inc	UDR REIT ORD SHS	902653104	421	10,800	SH		DFND	3	10,800	0	0
US BANCORP	US Bancorp	902973304	44,127	849,900	SH		DFND	1	849,900	0	0
US BANCORP	US Bancorp	902973304	248,109	4,778,680	SH		DFND	2	4,778,680	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	129,227	1,186,550	SH		DFND	2	1,186,550	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	53,338	482,300	SH		DFND	1	482,300	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	27,565	249,255	SH		DFND	2	249,255	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	1,139	10,300	SH		DFND	3	10,300	0	0
United States Brent	UNITED STATES BRENT OIL FUND L	91167Q100	901	69,315	SH		DFND		69,315	0	0
US CELLULAR CORP	COM USD1	911684108	2,318	60,488	SH		DFND	2	60,488	0	0
United States Gasoli	UNITED STATES GASOLINE FUND LP	91201T102	393	16,200	SH		DFND		16,200	0	0
United States Oil Fu	UNITED STATES OIL ETF	91232N108	532	56,000	SH		DFND		56,000	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	59,394	486,400	SH		DFND	1	486,400	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	561	4,594	SH		DFND	2	4,594	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	134	1,100	SH		DFND	3	1,100	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	525	4,300	SH		DFND		4,300	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	95,769	516,500	SH		DFND	1	516,500	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	398,738	2,150,458	SH		DFND	2	2,150,458	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	1,502	8,100	SH		DFND	3	8,100	0	0
VF CORP	VF ORD SHS	918204108	173	3,000	SH		DFND	3	3,000	0	0
VF CORP	VF ORD SHS	918204108	357	6,200	SH		DFND		6,200	0	0
VEON LTD	SPON ADR EACH REPR 1 ORD	91822M106	29,168	7,459,809	SH		DFND	2	7,459,809	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	1,298	75,000	SH		DFND	1	75,000	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	3,544	204,861	SH		DFND	2	204,861	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	80,466	1,192,800	SH		DFND	1	1,192,800	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	232	3,443	SH		DFND	2	3,443	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	256	3,800	SH		DFND	3	3,800	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	182	2,700	SH		DFND	5	2,700	0	0
VanEck Vectors Emerg	VANECK VECTORS EMG MKTS HIGH Y	92189F353	2,520	102,801	SH		DFND	5	102,801	0	0
VanEck Vectors Indon	VANECK VECTORS INDONESIA INDEX	92189F833	1,177	48,937	SH		DFND	6	0	0	48,937
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	940	11,490	SH		DFND	6	0	0	11,490
Vanguard FTSE Emergi	VANGUARD FTSE EMERGING MARKETS	922042858	550	13,470	SH		DFND	6	0	0	13,470
Vanguard Russell 200	VANGUARD RUSSELL 2000 INDEX FU	92206C664	316	2,800	SH		DFND	5	2,800	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	784	7,600	SH		DFND	3	7,600	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	464	4,500	SH		DFND		4,500	0	0
Vectren Corp	VECTREN ORD SHS	92240G101	380	6,500	SH		DFND	3	6,500	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	13,102	59,000	SH		DFND	5	59,000	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	54,610	1,222,800	SH		DFND	1	1,222,800	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	14,423	322,954	SH		DFND	2	322,954	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	572	12,800	SH		DFND	3	12,800	0	0
VIACOM INC	VIACOM ORD SHS CLASS B	92553P201	151,216	4,504,500	SH		DFND	1	4,504,500	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	55,640	5,273,900	SH		DFND	2	5,273,900	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	29,249	2,772,400	SH		DFND	3	2,772,400	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	6,983	661,900	SH		DFND	4	661,900	0	0
VIPSHOP HLDGS LTD	1.5% CNV SNR 15/03/2019 USD	92763WAA1	11,441	11,600,000	SH		DFND	2	11,600,000	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	157,278	1,677,100	SH		DFND	1	1,677,100	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	94,691	1,009,709	SH		DFND	2	1,009,709	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	2,044	21,800	SH		DFND	5	21,800	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	488	5,200	SH		DFND		5,200	0	0
VISHAY INTERTECH	COM USD0.10	928298108	4,016	241,906	SH		DFND	2	241,906	0	0
VOYA FINL INC	COM USD0.01	929089100	8,759	237,439	SH		DFND	2	237,439	0	0
Voya Prime Rate Trus	Voya Prime Rate Trust	92913A100	59	11,000	SH		DFND	1	11,000	0	0
WP Carey Inc	W. P. CAREY REIT ORD SHS	92936U109	310	4,700	SH		DFND	3	4,700	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	108,661	1,435,800	SH		DFND	1	1,435,800	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	684	9,039	SH		DFND	2	9,039	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	167	2,200	SH		DFND	3	2,200	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	182	2,400	SH		DFND	5	2,400	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	69,414	886,400	SH		DFND	1	886,400	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	363	4,634	SH		DFND	2	4,634	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	3,784	113,975	SH		DFND	2	113,975	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	216	6,500	SH		DFND	3	6,500	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	10,817	167,916	SH		DFND	2	167,916	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	312	4,837	SH		DFND	5	4,837	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	2,685	36,600	SH		DFND	3	36,600	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	132	1,800	SH		DFND	5	1,800	0	0
WEIS MARKETS INC	COM NPV	948849104	5,644	115,855	SH		DFND	2	115,855	0	0
WellCare Health Plan	WELLCARE HEALTHCARE PLANS ORD	94946T106	575	3,200	SH		DFND	3	3,200	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	267,774	4,832,600	SH		DFND	1	4,832,600	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	516,307	9,317,934	SH		DFND	2	9,317,934	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	515	9,300	SH		DFND		9,300	0	0
WELLTOWER INC	COM USD1	95040Q104	41,027	548,124	SH		DFND	2	548,124	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	331	3,500	SH		DFND	3	3,500	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	9,979	112,628	SH		DFND	2	112,628	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	333	3,753	SH		DFND	5	3,753	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	5,986	314,218	SH		DFND	2	314,218	0	0
WESTROCK CO	COM USD0.01	96145D105	8,996	158,774	SH		DFND	2	158,774	0	0
WEYERHAEUSER CO	COM USD1.25	962166104	9,145	272,994	SH		DFND	2	272,994	0	0
WHEATON PRECIOUS M	COM NPV	962879102	6,219	312,669	SH		DFND	2	312,669	0	0
Whirlpool Corp	WHIRLPOOL ORD SHS	963320106	16,059	83,804	SH		DFND	2	83,804	0	0
Whirlpool Corp	WHIRLPOOL ORD SHS	963320106	345	1,801	SH		DFND	6	1,801	0	0
WILLIAMS COS INC	COM USD1	969457100	220	7,250	SH		DFND	2	7,250	0	0
Williams Partners LP	Williams Partners LP	96949L105	5,615	140,000	SH		DFND	1	140,000	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,547	25,200	SH		DFND	3	25,200	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	49	800	SH		DFND	5	800	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	812	17,700	SH		DFND	3	17,700	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	234	5,100	SH		DFND	5	5,100	0	0
XEROX CORP	COM USD1(POST REV SPLT)	984121608	9,785	340,599	SH		DFND	2	340,599	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	250	4,513	SH		DFND	5	4,513	0	0
XPERI CORP	XPERI ORD SHS	98421B100	14,196	476,375	SH		DFND	2	476,375	0	0
XPERI CORP	XPERI ORD SHS	98421B100	303	10,170	SH		DFND	6	10,170	0	0
ALTABA INC	0% CNV SNR 01/12/2018 USD	984332AF3	103,759	91,267,000	SH		DFND	2	91,267,000	0	0
YANDEX N.V.	1.125% CNV BDS 15/12/18 USD	98474TAB3	51,333	53,023,000	SH		DFND	2	53,023,000	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	44,494	603,230	SH		DFND	2	603,230	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	369	5,000	SH		DFND		5,000	0	0
YUM CHINA HLDGS IN	COM USD0.01	98850P109	23,811	603,874	SH		DFND	2	603,874	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	719	5,600	SH		DFND	3	5,600	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	398	3,100	SH		DFND		3,100	0	0
Zoetis Inc	ZOETIS ORD SHS CLASS A	98978V103	9,319	149,389	SH		DFND	2	149,389	0	0
EURONAV	NPV	B38564108	53,209	6,735,343	SH		DFND	2	6,735,343	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	59,657	3,353,417	SH		DFND	2	3,353,417	0	0
ADIENT PLC	COM USD0.001	G0084W101	1,066	16,312	SH		DFND	2	16,312	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	35,471	145,918	SH		DFND	2	145,918	0	0
ALLERGAN PLC	5.5% CONV PRF	G0177J116	34,489	39,730	SH		DFND	2	39,730	0	0
AON PLC	COM USD0.01 CL A	G0408V102	208	1,562	SH		DFND	2	1,562	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	471	3,811	SH		DFND	2	3,811	0	0
BUNGE LIMITED	COM USD0.01	G16962105	96,254	1,290,266	SH		DFND	2	645,281	0	644,985
CREDICORP	COM USD5	G2519Y108	63,658	354,860	SH		DFND	2	259,309	0	95,551
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	47,723	7,445,135	SH		DFND	2	5,446,102	0	1,999,033
COCA-COLA EUROPEAN	ORD EUR0.01	G25839104	13,499	331,910	SH		DFND	2	331,910	0	0
EATON CORP PLC	COM USD0.01	G29183103	235	3,023	SH		DFND	2	3,023	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	34,121	362,600	SH		DFND	1	362,600	0	0
Janus Henderson Grou	ORD USD1.50	G4474Y214	38,199	1,153,700	SH		DFND	1	1,153,700	0	0
Janus Henderson Grou	ORD USD1.50	G4474Y214	9,363	282,799	SH		DFND	2	282,799	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	111,879	6,735,637	SH		DFND	2	5,646,198	0	1,089,439
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	67,377	4,056,400	SH		DFND	3	4,056,400	0	0
HORIZON PHARMA PLC	COM USD0.0001	G4617B105	4,027	339,296	SH		DFND	2	339,296	0	0
INNOCOLL HOLDINGS	COM USD0.01	G4783X105	2,450	1,079,172	SH		DFND	2	1,079,172	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	34,366	792,570	SH		DFND	2	792,570	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	88,149	13,751,861	SH		DFND	2	12,293,637	0	1,458,224
LIVANOVA PLC	ORD GBP1.00 (DI)	G5509L101	50,900	831,556	SH		DFND	2	831,556	0	0
LUXOFT HLDG INC	COM NPV CL 'A'	G57279104	47,587	782,042	SH		DFND	2	596,368	0	185,674
MALLINCKRODT PLC	ORDINARY USD	G5785G107	9,555	213,226	SH		DFND	2	213,226	0	0
Medtronic PLC	USD0.0001	G5960L103	138,379	1,559,200	SH		DFND	1	1,559,200	0	0
Medtronic PLC	USD0.0001	G5960L103	255,661	2,880,690	SH		DFND	2	2,880,690	0	0
OM ASSET MGT PLC	COM GBP0.001	G67506108	2,086	140,350	SH		DFND	2	140,350	0	0
TECHNIPFMC PLC	COM USD1	G87110105	5,209	191,520	SH		DFND	2	191,520	0	0
TEXTAINER GROUP HL	COM STK USD0.01	G8766E109	4,671	322,153	SH		DFND	2	322,153	0	0
GOLAR LNG	COM STK USD1.00	G9456A100	40,538	1,821,946	SH		DFND	2	1,821,946	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	394	2,707	SH		DFND	2	2,707	0	0
GARMIN LTD	COM CHF10.00	H2906T109	6,277	123,000	SH		DFND	2	123,000	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	158,172	9,315,213	SH		DFND	2	9,315,213	0	0
TRINSEO S.A.	COM USD0.01	L9340P101	202,753	2,951,277	SH		DFND	2	2,951,277	0	0
MELLANOX TECHNOLOG	COM STK ILS0.0175	M51363113	7,263	167,730	SH		DFND	2	167,730	0	0
CIMPRESS N.V	COM EUR0.01	N20146101	7,341	77,660	SH		DFND	2	77,660	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	4,607	404,825	SH		DFND	2	404,825	0	0
CORE LABORATORIES	ORD EUR0.02	N22717107	40,508	400,000	SH		DFND	2	400,000	0	0
FERRARI NV	COM EUR 0.01	N3167Y103	5,850	68,009	SH		DFND	2	68,009	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	5,658	532,281	SH		DFND	2	532,281	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	6,791	80,473	SH		DFND	1	80,473	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	162,106	1,920,910	SH		DFND	2	1,920,910	0	0
QIAGEN NV	EUR0.01	N72482123	6,140	183,129	SH		DFND	2	183,129	0	0
QIAGEN NV	0.375% CNV SNR 19/03/19 USD	N72482AA5	18,270	14,800,000	SH		DFND	2	14,800,000	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	15,243	580,911	SH		DFND	2	580,911	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	153,850	1,408,500	SH		DFND	1	1,408,500	0	0
BROADCOM LIMITED	COM NPV	Y09827109	273,297	1,172,698	SH		DFND	2	1,172,698	0	0