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
AFLAC INC	COM USD0.10	001055102	247	3,031	SH		DFND	2	3,031	0	0
AMC Networks Inc	AMC Networks Inc	00164V103	5,847	100,000	SH		DFND	1	100,000	0	0
AT&T Inc	COM USD1	00206R102	238,099	6,078,600	SH		DFND	1	6,078,600	0	0
AT&T Inc	COM USD1	00206R102	15,400	393,167	SH		DFND	2	393,167	0	0
AT&T Inc	COM USD1	00206R102	3,925	100,200	SH		DFND	3	100,200	0	0
AT&T Inc	COM USD1	00206R102	595	15,200	SH		DFND	5	15,200	0	0
AVX CORP	COM USD0.01	002444107	7,179	393,805	SH		DFND	2	393,805	0	0
ABBOTT LABS	COM NPV	002824100	86,827	1,627,200	SH		DFND	1	1,627,200	0	0
ABBOTT LABS	COM NPV	002824100	14,694	275,384	SH		DFND	2	275,384	0	0
AbbVie Inc	COM USD0.01	00287Y109	256,805	2,890,000	SH		DFND	1	2,890,000	0	0
AbbVie Inc	COM USD0.01	00287Y109	151,180	1,701,333	SH		DFND	2	1,701,333	0	0
AbbVie Inc	COM USD0.01	00287Y109	1,173	13,200	SH		DFND	3	13,200	0	0
AbbVie Inc	COM USD0.01	00287Y109	524	5,900	SH		DFND	5	5,900	0	0
Activision Blizzard	COM STK USD0.000001	00507V109	270	4,192	SH		DFND	2	4,192	0	0
Adobe Systems Inc	COM USD0.0001	00724F101	429	2,873	SH		DFND	2	2,873	0	0
Adobe Systems Inc	COM USD0.0001	00724F101	552	3,700	SH		DFND	5	3,700	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	23,418	668,900	SH		DFND	1	668,900	0	0
AETNA INC	COM USD0.01	00817Y108	7,401	46,544	SH		DFND	2	46,544	0	0
AETNA INC	COM USD0.01	00817Y108	795	5,000	SH		DFND	3	5,000	0	0
AETNA INC	COM USD0.01	00817Y108	174	1,094	SH		DFND	6	1,094	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	28,336	149,269	SH		DFND	2	149,269	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	431	2,270	SH		DFND	6	2,270	0	0
AGNICO EAGLE MINES	COM NPV	008474108	139,102	3,076,790	SH		DFND	2	166,651	0	2,910,139
AGRIUM INC	COM NPV	008916108	1,608	15,000	SH		DFND	2	15,000	0	0
AKAMAI TECHNOLOGIE	0% CNV BDS 15/02/19 USD1000	00971TAG6	31,858	32,780,000	SH		DFND	2	32,780,000	0	0
ALAMOS GOLD INC	COM NPV CL A	011532108	80,425	11,897,191	SH		DFND	2	1,535,401	0	10,361,790
ALEXION PHARMACEUT	COM USD0.0001	015351109	208	1,484	SH		DFND	2	1,484	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	3,765	21,800	SH		DFND	2	21,800	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	106,493	616,600	SH		DFND	3	616,600	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	98,773	571,900	SH		DFND	4	571,900	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	3,834	22,200	SH		DFND		22,200	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	674	3,900	SH		DFND		3,900	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	432	2,500	SH		DFND		2,500	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	15,831	662,400	SH		DFND	1	662,400	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	698	16,800	SH		DFND	3	16,800	0	0
Allstate Corp/The	COM USD0.01	020002101	236,347	2,571,500	SH		DFND	1	2,571,500	0	0
Allstate Corp/The	COM USD0.01	020002101	228	2,477	SH		DFND	2	2,477	0	0
Allstate Corp/The	COM USD0.01	020002101	579	6,300	SH		DFND	3	6,300	0	0
ALLY FINANCIAL INC	COM USD0.01	02005N100	3,033	125,000	SH		DFND	2	125,000	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	136,961	142,800	SH		DFND	1	142,800	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	44,564	46,464	SH		DFND	2	46,464	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	1,348	1,405	SH		DFND	5	1,405	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	331	345	SH		DFND	6	345	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	163,974	168,400	SH		DFND	1	168,400	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	84,827	87,116	SH		DFND	2	87,116	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	1,558	1,600	SH		DFND	5	1,600	0	0
Altaba Inc	ALTABA INC	021346101	338	5,100	SH		DFND	5	5,100	0	0
Altria Group Inc	COM USD0.333333	02209S103	129,878	2,047,900	SH		DFND	1	2,047,900	0	0
Altria Group Inc	COM USD0.333333	02209S103	15,988	252,102	SH		DFND	2	252,102	0	0
Altria Group Inc	COM USD0.333333	02209S103	1,839	29,000	SH		DFND	3	29,000	0	0
Altria Group Inc	COM USD0.333333	02209S103	406	6,400	SH		DFND	5	6,400	0	0
Amazon.com Inc	COM USD0.01	023135106	136,536	142,025	SH		DFND	1	142,025	0	0
Amazon.com Inc	COM USD0.01	023135106	40,027	41,636	SH		DFND	2	41,636	0	0
Amazon.com Inc	COM USD0.01	023135106	779	810	SH		DFND	6	810	0	0
Amazon.com Inc	COM USD0.01	023135106	865	900	SH		DFND		900	0	0
AMEREN CORP	COM USD0.01	023608102	330	5,700	SH		DFND	3	5,700	0	0
AMERICAN AIRL.GP	COM USD1	02376R102	5,818	122,500	SH		DFND	2	122,500	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	38,518	2,191,000	SH		DFND	1	2,191,000	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT ORD SHS	02503X105	562	25,900	SH		DFND	3	25,900	0	0
American Electric Po	COM USD6.50	025537101	224	3,193	SH		DFND	2	3,193	0	0
American Electric Po	COM USD6.50	025537101	1,896	27,000	SH		DFND	3	27,000	0	0
American Electric Po	COM USD6.50	025537101	169	2,400	SH		DFND	5	2,400	0	0
American Express Co	COM USD0.20	025816109	100,962	1,116,100	SH		DFND	1	1,116,100	0	0
American Express Co	COM USD0.20	025816109	205,508	2,271,816	SH		DFND	2	2,271,816	0	0
American Express Co	COM USD0.20	025816109	516	5,700	SH		DFND		5,700	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	25,418	245,700	SH		DFND	1	245,700	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	362	3,500	SH		DFND	3	3,500	0	0
AMER INTL GRP	COM USD2.50	026874784	46,911	764,150	SH		DFND	2	764,150	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	393	2,873	SH		DFND	2	2,873	0	0
AMERICAS SILVER CO	COM NPV	03063L705	9,791	2,369,444	SH		DFND	2	0	0	2,369,444
AmerisourceBergen Co	COM STK USD0.01	03073E105	488	5,900	SH		DFND		5,900	0	0
AMGEN INC	COM USD0.0001	031162100	150,036	804,700	SH		DFND	1	804,700	0	0
AMGEN INC	COM USD0.0001	031162100	37,041	198,663	SH		DFND	2	198,663	0	0
AMGEN INC	COM USD0.0001	031162100	112	600	SH		DFND	3	600	0	0
AMGEN INC	COM USD0.0001	031162100	75	400	SH		DFND	5	400	0	0
AMGEN INC	COM USD0.0001	031162100	466	2,500	SH		DFND		2,500	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,887	22,300	SH		DFND	3	22,300	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	237	2,800	SH		DFND	5	2,800	0	0
Anadarko Petroleum C	COM USD0.10	032511107	36,037	737,700	SH		DFND	1	737,700	0	0
Anadarko Petroleum C	COM USD0.10	032511107	13,463	275,606	SH		DFND	2	275,606	0	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	113,548	1,317,715	SH		DFND	2	1,317,715	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	197	16,150	SH		DFND	2	16,150	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	247	20,300	SH		DFND	3	20,300	0	0
ANSYS INC	COM USD0.01	03662Q105	24,117	196,507	SH		DFND	2	196,507	0	0
Anthem Inc	COM USD0.01	036752103	41,963	221,000	SH		DFND	1	221,000	0	0
Anthem Inc	COM USD0.01	036752103	39,494	207,993	SH		DFND	2	207,993	0	0
Apache Corp	COM USD0.625	037411105	165,045	3,603,600	SH		DFND	1	3,603,600	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	19,174	397,300	SH		DFND	1	397,300	0	0
Apple Inc	COM NPV	037833100	430,611	2,794,000	SH		DFND	1	2,794,000	0	0
Apple Inc	COM NPV	037833100	38,378	249,016	SH		DFND	2	249,016	0	0
Apple Inc	COM NPV	037833100	3,237	21,000	SH		DFND	5	21,000	0	0
Applied Materials In	COM USD0.01	038222105	52,423	1,006,400	SH		DFND	1	1,006,400	0	0
Applied Materials In	COM USD0.01	038222105	381	7,322	SH		DFND	2	7,322	0	0
Applied Materials In	COM USD0.01	038222105	391	7,500	SH		DFND	5	7,500	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	388	4,500	SH		DFND	3	4,500	0	0
Aramark	ARAMARK ORD SHS	03852U106	784	19,300	SH		DFND	3	19,300	0	0
Archer-Daniels-Midla	COM NPV	039483102	192,183	4,520,900	SH		DFND	1	4,520,900	0	0
Astoria Financial Co	Astoria Financial Corp	046265104	16,422	763,800	SH		DFND	1	763,800	0	0
ASURE SOFTWARE INC	COM USD0.01	04649U102	4,099	330,000	SH		DFND	2	330,000	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	9,497	4,610,092	SH		DFND	2	4,610,092	0	0
Atmos Energy Corp	ATMOS ENERGY ORD SHS	049560105	243	2,900	SH		DFND	3	2,900	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	236	2,100	SH		DFND	5	2,100	0	0
Autohome Inc	AUTOHOME ADR REPRESENTING ORD	05278C107	43,029	716,200	SH		DFND	4	716,200	0	0
Automatic Data Proce	COM USD0.10	053015103	481	4,400	SH		DFND	1	4,400	0	0
Automatic Data Proce	COM USD0.10	053015103	277	2,533	SH		DFND	2	2,533	0	0
Automatic Data Proce	COM USD0.10	053015103	1,104	10,100	SH		DFND	3	10,100	0	0
Automatic Data Proce	COM USD0.10	053015103	404	3,700	SH		DFND	5	3,700	0	0
AvalonBay Communitie	COM USD0.01	053484101	205	1,150	SH		DFND	2	1,150	0	0
AvalonBay Communitie	COM USD0.01	053484101	928	5,200	SH		DFND	3	5,200	0	0
AVERY DENNISON CP	COM USD1	053611109	14,883	151,343	SH		DFND	2	151,343	0	0
AVERY DENNISON CP	COM USD1	053611109	305	3,100	SH		DFND	3	3,100	0	0
AVERY DENNISON CP	COM USD1	053611109	408	4,151	SH		DFND	6	4,151	0	0
AVNET INC	COM USD1	053807103	176,626	4,494,300	SH		DFND	1	4,494,300	0	0
BB&T Corp	COM USD5	054937107	765	16,300	SH		DFND	1	16,300	0	0
BB&T Corp	COM USD5	054937107	223	4,760	SH		DFND	2	4,760	0	0
B&G Foods Inc	B&G Foods Inc	05508R106	4,778	150,000	SH		DFND	1	150,000	0	0
BCE Inc	BCE ORD SHS	05534B760	1,873	40,000	SH		DFND	3	40,000	0	0
BCE Inc	BCE ORD SHS	05534B760	215	4,600	SH		DFND	5	4,600	0	0
BofI Holding Inc	BofI Holding Inc	05566U108	23,061	810,000	SH		DFND	1	810,000	0	0
BWX Technologies Inc	BWX TECHNOLOGIES ORD SHS	05605H100	359	6,400	SH		DFND	3	6,400	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	308,002	1,243,498	SH		DFND	2	1,065,638	0	177,860
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	218,823	883,455	SH		DFND	3	883,455	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	13,722	55,400	SH		DFND	4	55,400	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	2,749	11,100	SH		DFND		11,100	0	0
Ball Corp	COM NPV	058498106	40,575	982,442	SH		DFND	2	982,442	0	0
Banc of California I	Banc of California Inc	05990K106	18,310	882,400	SH		DFND	1	882,400	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	253,316	9,996,700	SH		DFND	1	9,996,700	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	166,667	6,577,246	SH		DFND	2	6,577,246	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	1,030	13,600	SH		DFND	3	13,600	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	356	4,700	SH		DFND	5	4,700	0	0
Bank of the Ozarks	Bank of the Ozarks	063904106	108,055	2,248,800	SH		DFND	1	2,248,800	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	155,661	2,935,894	SH		DFND	2	2,935,894	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	408	7,700	SH		DFND		7,700	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	66,651	1,037,362	SH		DFND	2	1,037,362	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	353	5,500	SH		DFND	3	5,500	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	129	2,000	SH		DFND	5	2,000	0	0
BARRICK GOLD CORP	COM NPV	067901108	89,940	5,589,831	SH		DFND	2	1,088,988	0	4,500,843
BAXTER INTL INC	COM USD1	071813109	230	3,660	SH		DFND	2	3,660	0	0
BAXTER INTL INC	COM USD1	071813109	584	9,300	SH		DFND	3	9,300	0	0
Becton Dickinson and	COM USD1	075887109	102,164	521,376	SH		DFND	2	521,376	0	0
Becton Dickinson and	COM USD1	075887109	2,057	10,500	SH		DFND	3	10,500	0	0
Belden Inc	Belden Inc	077454106	39,613	491,900	SH		DFND	1	491,900	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	9,111	266,800	SH		DFND	1	266,800	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	164,988	900,000	SH		DFND	1	900,000	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	2,007	10,947	SH		DFND	2	10,947	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	550	3,000	SH		DFND		3,000	0	0
BEST BUY CO INC	COM USD0.10	086516101	92,993	1,632,600	SH		DFND	1	1,632,600	0	0
BEST BUY CO INC	COM USD0.10	086516101	3,298	57,899	SH		DFND	2	57,899	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	36,916	117,896	SH		DFND	2	117,896	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	500	1,596	SH		DFND		1,596	0	0
BIOVERATIV INC	COM USD0.001	09075E100	1,831	32,088	SH		DFND	2	32,088	0	0
Bitauto Holdings Ltd	BITAUTO HOLDINGS ADR REPRESENT	091727107	769	17,200	SH		DFND	3	17,200	0	0
BLACKHAWK NETWORK	1.5% CNV SNR 15/01/2022 USD	09238EAB0	37,647	33,726,000	SH		DFND	2	33,726,000	0	0
BlackRock Inc	COM STK USD0.01	09247X101	9,772	21,857	SH		DFND	2	21,857	0	0
BlackRock Inc	COM STK USD0.01	09247X101	313	700	SH		DFND		700	0	0
Bob Evans Farms Inc/	Bob Evans Farms Inc/DE	096761101	8,720	112,500	SH		DFND	1	112,500	0	0
Boeing Co/The	COM USD5	097023105	151,789	597,100	SH		DFND	1	597,100	0	0
Boeing Co/The	COM USD5	097023105	849	3,338	SH		DFND	2	3,338	0	0
Booz Allen Hamilton	COM USD0.01 CLASS 'A'	099502106	13,804	369,190	SH		DFND	2	369,190	0	0
BorgWarner Inc	COM USD0.01	099724106	225	4,384	SH		DFND	5	4,384	0	0
BOSTON PPTYS INC	COM USD0.01	101121101	220	1,794	SH		DFND	2	1,794	0	0
BOSTON SCIENTIFIC	COM USD0.01	101137107	266	9,122	SH		DFND	2	9,122	0	0
Bright Horizons Fami	BRIGHT HORIZONS FAMILY SOLUTIO	109194100	276	3,200	SH		DFND	3	3,200	0	0
BRIGHTHOUSE FINL I	COM USD0.01	10922N103	4,053	66,662	SH		DFND	2	66,662	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	618	9,701	SH		DFND	2	9,701	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	76	1,200	SH		DFND	3	1,200	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	440	6,900	SH		DFND		6,900	0	0
British American Tob	BRITISH AMERICAN TOBACCO ADR R	110448107	151	2,419	SH		DFND	3	2,419	0	0
British American Tob	BRITISH AMERICAN TOBACCO ADR R	110448107	114	1,824	SH		DFND	5	1,824	0	0
Broadridge Financial	COM STK USD0.01	11133T103	663	8,200	SH		DFND	3	8,200	0	0
BROCADE COMMUN SYS	1.375% NTS 01/01/20 USD1000	111621AQ1	45,999	45,970,000	SH		DFND	2	45,970,000	0	0
BRUNSWICK CORP	COM USD0.75	117043109	5,597	100,000	SH		DFND	2	100,000	0	0
B2GOLD CORP	COM NPV	11777Q209	109,344	39,051,586	SH		DFND	2	0	0	39,051,586
Builders FirstSource	Builders FirstSource Inc	12008R107	4,498	250,000	SH		DFND	1	250,000	0	0
CAE Inc	CAE ORD SHS	124765108	394	22,500	SH		DFND	3	22,500	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	69,368	1,196,000	SH		DFND	1	1,196,000	0	0
CBRE Group Inc	CBRE GROUP ORD SHS CLASS A	12497T101	413	10,900	SH		DFND		10,900	0	0
CBOE Holdings Inc	CBOE HOLDINGS ORD SHS	12503M108	334	3,100	SH		DFND	3	3,100	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	563	7,400	SH		DFND	3	7,400	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	320	4,200	SH		DFND		4,200	0	0
CIGNA CORP	COM USD0.25	125509109	215,710	1,153,900	SH		DFND	1	1,153,900	0	0
CIGNA CORP	COM USD0.25	125509109	265	1,418	SH		DFND	2	1,418	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	252	1,860	SH		DFND	2	1,860	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	176	1,300	SH		DFND	3	1,300	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	81	600	SH		DFND	5	600	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	1,098	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	12,652	315,500	SH		DFND	1	315,500	0	0
CSX CORP	COM USD1	126408103	317	5,837	SH		DFND	2	5,837	0	0
CSRA Inc	CSRA Inc	12650T104	76,603	2,373,800	SH		DFND	1	2,373,800	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	56,574	695,700	SH		DFND	1	695,700	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	444	5,454	SH		DFND	2	5,454	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	520	6,400	SH		DFND		6,400	0	0
CACI International I	CACI International Inc	127190304	30,936	222,000	SH		DFND	1	222,000	0	0
CAL MAINE FOODS IN	COM STK USD0.01	128030202	21,811	530,685	SH		DFND	2	530,685	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT ORD	133131102	668	7,300	SH		DFND	3	7,300	0	0
Canadian Imperial Ba	COM NPV	136069101	22,979	262,552	SH		DFND	2	262,552	0	0
Canadian Imperial Ba	COM NPV	136069101	2,118	24,200	SH		DFND	3	24,200	0	0
Canadian Imperial Ba	COM NPV	136069101	324	3,700	SH		DFND	5	3,700	0	0
CDN NAT RES	COM NPV	136385101	25,335	756,507	SH		DFND	2	756,507	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	234	2,763	SH		DFND	2	2,763	0	0
Capitol Federal Fina	COM USD0.01	14057J101	7,014	477,144	SH		DFND	2	477,144	0	0
Cardinal Health Inc	COM NPV	14149Y108	328	4,900	SH		DFND		4,900	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	15,709	243,283	SH		DFND	2	243,283	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	8,434	1,961,406	SH		DFND	2	1,961,406	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	221	51,300	SH		DFND	6	51,300	0	0
CATERPILLAR INC	COM USD1	149123101	224,802	1,802,600	SH		DFND	1	1,802,600	0	0
CATERPILLAR INC	COM USD1	149123101	412	3,300	SH		DFND	2	3,300	0	0
CELGENE CORP	COM USD0.01	151020104	38,189	261,889	SH		DFND	2	261,889	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	30,446	27,154,000	SH		DFND	2	27,154,000	0	0
CENTURYLINK INC	COM USD1	156700106	8,995	475,952	SH		DFND	2	475,952	0	0
CHART INDUSTRIES	COM STK USD0.01	16115Q308	12,349	314,790	SH		DFND	2	314,790	0	0
CHART INDUSTRIES	2% CNV SUB 01/08/2018 USD	16115QAC4	29,766	29,878,000	SH		DFND	2	29,878,000	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS 'A'	16119P108	320	881	SH		DFND	2	881	0	0
CHEGG INC	COM USD0.001	163092109	16,212	1,092,471	SH		DFND	2	1,092,471	0	0
CHEGG INC	COM USD0.001	163092109	443	29,859	SH		DFND	6	29,859	0	0
CHEROKEE INC	COM USD0.02	16444H102	825	300,000	SH		DFND	2	300,000	0	0
Chevron Corp	COM USD0.75	166764100	281,413	2,395,000	SH		DFND	1	2,395,000	0	0
Chevron Corp	COM USD0.75	166764100	40,311	343,071	SH		DFND	2	343,071	0	0
Chevron Corp	COM USD0.75	166764100	223	1,900	SH		DFND	3	1,900	0	0
Chevron Corp	COM USD0.75	166764100	47	400	SH		DFND	5	400	0	0
Chimera Investment C	CHIMERA INVESTMENT ORD SHS	16934Q208	201	10,600	SH		DFND	3	10,600	0	0
Church & Dwight Co I	CHURCH AND DWIGHT ORD SHS	171340102	819	16,900	SH		DFND	3	16,900	0	0
Cisco Systems Inc	COM USD0.001	17275R102	220,488	6,556,300	SH		DFND	1	6,556,300	0	0
Cisco Systems Inc	COM USD0.001	17275R102	160,274	4,765,819	SH		DFND	2	4,765,819	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,375	40,900	SH		DFND	3	40,900	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,826	54,300	SH		DFND	5	54,300	0	0
Cintas Corp	COM NPV	172908105	303	2,100	SH		DFND	3	2,100	0	0
CITIGROUP INC	COM USD0.01	172967424	275,890	3,792,818	SH		DFND	1	3,792,818	0	0
CITIGROUP INC	COM USD0.01	172967424	203,702	2,800,418	SH		DFND	2	2,800,418	0	0
CITIZENS FINL GP	COM USD0.01	174610105	6,006	158,598	SH		DFND	2	158,598	0	0
CITRIX SYSTEMS INC	0.5% CNV SNR 15/04/2019 USD	177376AD2	118,481	102,139,000	SH		DFND	2	102,139,000	0	0
Clorox Co/The	COM USD1	189054109	818	6,200	SH		DFND	3	6,200	0	0
COACH INC	COM USD0.01	189754104	13,949	346,294	SH		DFND	2	346,294	0	0
COBALT INTL ENERGY	COM USD0.01	19075F304	436	304,921	SH		DFND	2	304,921	0	0
Coca-Cola Co/The	COM USD0.25	191216100	50,267	1,116,800	SH		DFND	1	1,116,800	0	0
Coca-Cola Co/The	COM USD0.25	191216100	1,036	23,017	SH		DFND	2	23,017	0	0
Coca-Cola Co/The	COM USD0.25	191216100	3,070	68,200	SH		DFND	3	68,200	0	0
Coca-Cola Co/The	COM USD0.25	191216100	770	17,100	SH		DFND	5	17,100	0	0
Coca-Cola Enterprise	COCA COLA EUROPEAN PARTNERS OR	19122T109	208	5,000	SH		DFND	3	5,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	116,644	1,608,000	SH		DFND	1	1,608,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	2,216	30,542	SH		DFND	2	30,542	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	276	3,800	SH		DFND	5	3,800	0	0
Colgate-Palmolive Co	COM USD1	194162103	47,098	646,500	SH		DFND	1	646,500	0	0
Colgate-Palmolive Co	COM USD1	194162103	389	5,338	SH		DFND	2	5,338	0	0
Colgate-Palmolive Co	COM USD1	194162103	830	11,400	SH		DFND	3	11,400	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	8,325	135,191	SH		DFND	2	135,191	0	0
COMCAST CORP	Comcast Corp	20030N101	203,852	5,297,600	SH		DFND	1	5,297,600	0	0
COMCAST CORP	Comcast Corp	20030N101	20,286	527,189	SH		DFND	2	527,189	0	0
CONCHO RES INC	COM STK USD0.001	20605P101	8,842	67,128	SH		DFND	2	67,128	0	0
CONDUENT INC	CONDUENT ORD SHS	206787103	8,244	526,102	SH		DFND	2	526,102	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	14,781	295,323	SH		DFND	2	295,323	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	3,766	197,400	SH		DFND	2	197,400	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,694	21,000	SH		DFND	3	21,000	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	19,035	95,438	SH		DFND	2	95,438	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	14,863	321,573	SH		DFND	2	321,573	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	396	8,560	SH		DFND	6	8,560	0	0
Corning Inc	CORNING ORD SHS	219350105	485	16,200	SH		DFND	1	16,200	0	0
Corning Inc	CORNING ORD SHS	219350105	5,063	169,234	SH		DFND	2	169,234	0	0
Corning Inc	CORNING ORD SHS	219350105	769	25,700	SH		DFND	3	25,700	0	0
Corning Inc	CORNING ORD SHS	219350105	296	9,900	SH		DFND	5	9,900	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	461	2,807	SH		DFND	2	2,807	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	1,692	10,300	SH		DFND	3	10,300	0	0
Cott Corp	Cott Corp	22163N106	13,710	913,400	SH		DFND	1	913,400	0	0
Covanta Holding Corp	COVANTA HOLDING ORD SHS	22282E102	196	13,225	SH		DFND	5	13,225	0	0
Criteo SA	CRITEO ADR REPRESENTING ORD SH	226718104	12,636	304,481	SH		DFND	2	304,481	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	18,614	186,178	SH		DFND	2	186,178	0	0
CTRIP.COM INTL LTD	ADS EACH REP 0.125 ORD	22943F100	69,876	1,324,922	SH		DFND	2	1,016,976	0	307,946
CUMMINS INC	CUMMINS ORD SHS	231021106	252	1,500	SH		DFND	3	1,500	0	0
CUMMINS INC	CUMMINS ORD SHS	231021106	50	300	SH		DFND	5	300	0	0
DCP Midstream LP	DCP Midstream LP	23311P100	3,118	90,000	SH		DFND	1	90,000	0	0
DST Systems Inc	DST SYSTEMS ORD SHS	233326107	241	4,400	SH		DFND	3	4,400	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	258	2,400	SH		DFND	3	2,400	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	107	1,000	SH		DFND	5	1,000	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY ORD SHS	23355L106	13,231	154,063	SH		DFND	2	154,063	0	0
Danaher Corp	DANAHER ORD SHS	235851102	90,189	1,051,400	SH		DFND	1	1,051,400	0	0
Danaher Corp	DANAHER ORD SHS	235851102	270	3,144	SH		DFND	2	3,144	0	0
Danaher Corp	DANAHER ORD SHS	235851102	249	2,900	SH		DFND	3	2,900	0	0
Danaher Corp	DANAHER ORD SHS	235851102	403	4,701	SH		DFND	5	4,701	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	4,751	80,000	SH		DFND	1	80,000	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	505	8,500	SH		DFND	3	8,500	0	0
DEERE & CO	COM USD1	244199105	230	1,832	SH		DFND	2	1,832	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	173,423	3,596,500	SH		DFND	1	3,596,500	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	63,522	4,380,800	SH		DFND	1	4,380,800	0	0
Diamondback Energy I	Diamondback Energy Inc	25278X109	713	7,277	SH		DFND	1	7,277	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	78,097	792,300	SH		DFND	1	792,300	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	865	8,773	SH		DFND	2	8,773	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	493	5,000	SH		DFND		5,000	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	32,276	500,562	SH		DFND	2	500,562	0	0
DISH NETWORK CORP	DISH Network Corp	25470M109	4,338	80,000	SH		DFND	1	80,000	0	0
Dolby Laboratories I	DOLBY LABORATORIES ORD SHS CLA	25659T107	253	4,400	SH		DFND	3	4,400	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	40,442	525,700	SH		DFND	1	525,700	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	289	3,753	SH		DFND	2	3,753	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	4,713	108,626	SH		DFND	2	108,626	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	133,490	1,928,213	SH		DFND	1	1,928,213	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	922	13,323	SH		DFND	2	13,323	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	762	11,000	SH		DFND	3	11,000	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	374	5,400	SH		DFND	5	5,400	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	902	10,200	SH		DFND	3	10,200	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	329	3,920	SH		DFND	2	3,920	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	302	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	319	3,301	SH		DFND	2	3,301	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	6,558	61,461	SH		DFND	2	61,461	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	338	4,400	SH		DFND	3	4,400	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	215	2,800	SH		DFND	5	2,800	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,482	300,000	SH		DFND	1	300,000	0	0
EBAY INC	EBAY ORD SHS	278642103	6,417	166,836	SH		DFND	2	166,836	0	0
EBAY INC	EBAY ORD SHS	278642103	350	9,100	SH		DFND	5	9,100	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	4,006	70,000	SH		DFND	1	70,000	0	0
ECOLAB INC	COM USD1	278865100	225	1,753	SH		DFND	2	1,753	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	149,679	1,939,600	SH		DFND	1	1,939,600	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	579	7,500	SH		DFND	3	7,500	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	116	1,500	SH		DFND	5	1,500	0	0
EDWARDS LIFESCIENC	COM USD1	28176E108	230	2,100	SH		DFND	2	2,100	0	0
ELDORADO GOLD CORP	COM NPV	284902103	31,634	14,379,034	SH		DFND	2	0	0	14,379,034
Electronic Arts Inc	ELECTRONIC ARTS ORD SHS	285512109	218	1,849	SH		DFND	2	1,849	0	0
Electronic Arts Inc	ELECTRONIC ARTS ORD SHS	285512109	224	1,900	SH		DFND	5	1,900	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	35,288	33,951,000	SH		DFND	2	33,951,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	61,897	985,000	SH		DFND	1	985,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	10,943	174,136	SH		DFND	2	174,136	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	339	5,400	SH		DFND	3	5,400	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	251	4,000	SH		DFND	5	4,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	471	7,500	SH		DFND		7,500	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	7,036	152,795	SH		DFND	2	152,795	0	0
Energy Transfer Part	Energy Transfer Partners LP	29278N103	2,058	112,500	SH		DFND	1	112,500	0	0
EQUINIX INC	COM USD0.001 NEW	29444U700	11,190	25,073	SH		DFND	2	25,073	0	0
Equity Commonwealth	EQUITY COMMONWEALTH REIT ORD S	294628102	252	8,300	SH		DFND	3	8,300	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	219	3,316	SH		DFND	2	3,316	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	31,805	352,800	SH		DFND	1	352,800	0	0
Euronet Worldwide In	EURONET WORLDWIDE ORD SHS	298736109	389	4,100	SH		DFND	3	4,100	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,263	20,900	SH		DFND	3	20,900	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	121	2,000	SH		DFND	5	2,000	0	0
EXELON CORP	COM NPV	30161N101	14,630	388,368	SH		DFND	2	388,368	0	0
ExlService Holdings	ExlService Holdings Inc	302081104	9,139	156,700	SH		DFND	1	156,700	0	0
Expeditors Internati	EXPEDITORS INTERNATIONAL OF WA	302130109	539	9,000	SH		DFND	3	9,000	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	300	4,743	SH		DFND	2	4,743	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	462	7,300	SH		DFND		7,300	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	10,222	511,098	SH		DFND	2	511,098	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	188,324	2,297,200	SH		DFND	1	2,297,200	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,988	24,245	SH		DFND	2	24,245	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,451	17,700	SH		DFND	3	17,700	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	820	10,000	SH		DFND	5	10,000	0	0
Facebook Inc	Facebook Inc	30303M102	187,701	1,098,500	SH		DFND	1	1,098,500	0	0
Facebook Inc	Facebook Inc	30303M102	20,012	117,121	SH		DFND	2	117,121	0	0
Facebook Inc	Facebook Inc	30303M102	3,195	18,700	SH		DFND	5	18,700	0	0
FEDEX CORP	FEDEX ORD SHS	31428X106	11,838	52,476	SH		DFND	2	52,476	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	338	2,800	SH		DFND	3	2,800	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	27,623	295,776	SH		DFND	2	295,776	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	205	2,200	SH		DFND	3	2,200	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	205	2,200	SH		DFND	5	2,200	0	0
5TH THIRD BANCORP	COM NPV	316773100	23,226	830,084	SH		DFND	2	830,084	0	0
FIRST MAJESTIC SIL	COM NPV	32076V103	9,644	1,409,994	SH		DFND	2	0	0	1,409,994
1ST REP BK SAN FRA	COM USD0.01	33616C100	10,260	98,223	SH		DFND	2	98,223	0	0
Fiserv Inc	FISERV ORD SHS	337738108	255	1,976	SH		DFND	2	1,976	0	0
Fiserv Inc	FISERV ORD SHS	337738108	271	2,100	SH		DFND	3	2,100	0	0
Fiserv Inc	FISERV ORD SHS	337738108	284	2,200	SH		DFND	5	2,200	0	0
FOOT LOCKER INC	Foot Locker Inc	344849104	58,229	1,653,300	SH		DFND	1	1,653,300	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	90,475	7,558,483	SH		DFND	2	7,558,483	0	0
FRANCO NEVADA CORP	COM NPV	351858105	154,927	1,999,575	SH		DFND	2	329,961	0	1,669,614
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	3,791	270,000	SH		DFND	1	270,000	0	0
GATX Corp	GATX Corp	361448103	18,530	301,000	SH		DFND	1	301,000	0	0
GW Pharmaceuticals P	GW PHARMACEUTICALS -ADR	36197T103	202,750	1,997,734	SH		DFND	2	1,997,734	0	0
GALLAGHER AJ &CO	COM USD1	363576109	289,313	4,700,462	SH		DFND	2	4,700,462	0	0
GALLAGHER AJ &CO	COM USD1	363576109	714	11,600	SH		DFND	3	11,600	0	0
GALLAGHER AJ &CO	COM USD1	363576109	179	2,900	SH		DFND	5	2,900	0	0
Gaming and Leisure P	GAMING AND LEISURE PROPERTIES	36467J108	255	6,900	SH		DFND	3	6,900	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	7,749	375,053	SH		DFND	2	375,053	0	0
GANNETT CO INC	COM USD1	36473H104	3,798	422,007	SH		DFND	2	422,007	0	0
GEN DYNAMICS CORP	COM USD1	369550108	314	1,525	SH		DFND	2	1,525	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	108,409	4,483,400	SH		DFND	1	4,483,400	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	1,252	51,791	SH		DFND	2	51,791	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	447	18,500	SH		DFND		18,500	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	1,413	27,300	SH		DFND	3	27,300	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	145	2,800	SH		DFND	5	2,800	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	230,679	5,712,700	SH		DFND	1	5,712,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	7,934	196,472	SH		DFND	2	196,472	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	230	5,700	SH		DFND	3	5,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	97	2,400	SH		DFND	5	2,400	0	0
Genuine Parts Co	GENUINE PARTS ORD SHS	372460105	756	7,900	SH		DFND	3	7,900	0	0
Genuine Parts Co	GENUINE PARTS ORD SHS	372460105	29	300	SH		DFND	5	300	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	229,035	2,826,900	SH		DFND	1	2,826,900	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	26,185	323,196	SH		DFND	2	323,196	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	640	7,900	SH		DFND		7,900	0	0
GOLDCORP INC	COM NPV	380956409	25,753	1,987,114	SH		DFND	2	0	0	1,987,114
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	183,206	772,400	SH		DFND	1	772,400	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	13,175	55,547	SH		DFND	2	55,547	0	0
GRACO INC	COM USD1	384109104	20,612	166,644	SH		DFND	2	166,644	0	0
Great Plains Energy	GREAT PLAINS ENERGY ORD SHS	391164100	409	13,500	SH		DFND	3	13,500	0	0
HCA Healthcare Inc	HCA HEALTHCARE ORD SHS	40412C101	261	3,284	SH		DFND	5	3,284	0	0
HP Inc	HP Inc	40434L105	80,790	4,047,600	SH		DFND	1	4,047,600	0	0
HP Inc	HP Inc	40434L105	6,946	348,015	SH		DFND	2	348,015	0	0
HAIN CELESTIAL GRP	COM USD0.01	405217100	3,498	85,000	SH		DFND	2	85,000	0	0
Halliburton Co	Halliburton Co	406216101	205,174	4,457,400	SH		DFND	1	4,457,400	0	0
Halliburton Co	Halliburton Co	406216101	19,475	423,083	SH		DFND	2	423,083	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	5,262	39,960	SH		DFND	2	39,960	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	1,251	9,500	SH		DFND	3	9,500	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	212,763	3,838,400	SH		DFND	1	3,838,400	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	7,637	137,771	SH		DFND	2	137,771	0	0
Health Insurance Inn	HEALTH INSURANCE INNOVATIONS O	42225K106	3,533	243,645	SH		DFND	2	243,645	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	25,688	3,476,000	SH		DFND	1	3,476,000	0	0
HELIX ENRGY SOL GR	4.25% CNV BDS 01/05/22 USD1	42330PAH0	11,820	12,000,000	SH		DFND	2	12,000,000	0	0
Helmerich & Payne In	HELMERICH & PAYNE ORD SHS	423452101	129,022	2,475,962	SH		DFND	2	2,475,962	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	648	6,300	SH		DFND	3	6,300	0	0
HESS CORPORATION	COM USD1	42809H107	10,486	223,626	SH		DFND	2	223,626	0	0
HP Inc	HP ORD SHS	428236103	114	5,700	SH		DFND	3	5,700	0	0
HP Inc	HP ORD SHS	428236103	315	15,800	SH		DFND	5	15,800	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	16,031	1,089,807	SH		DFND	2	1,089,807	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	235	16,000	SH		DFND	5	16,000	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT ORD	431284108	406	7,800	SH		DFND	3	7,800	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	18,478	249,700	SH		DFND	1	249,700	0	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	23,669	19,441,000	SH		DFND	2	19,441,000	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	152,013	929,400	SH		DFND	1	929,400	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	18,069	110,472	SH		DFND	2	110,472	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	360	2,200	SH		DFND	3	2,200	0	0
Honda Motor Co Ltd	HONDA MOTOR ADR REPRESENTING 1	438128308	61,274	2,072,880	SH		DFND		2,072,880	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	111,932	789,700	SH		DFND	1	789,700	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	68,176	480,993	SH		DFND	2	480,993	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	14,813	16,402,000	SH		DFND	2	16,402,000	0	0
HUMANA INC	COM USD0.166	444859102	250	1,027	SH		DFND	2	1,027	0	0
HUNTINGTON BANCSHS	Huntington Bancshares Inc/OH	446150104	66,402	4,756,600	SH		DFND	1	4,756,600	0	0
Huntsman Corp	Huntsman Corp	447011107	6,855	250,000	SH		DFND	1	250,000	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	22,179	23,784,000	SH		DFND	2	23,784,000	0	0
HUTCHISON CHINA ME	SPON ADR EACH REPR 0.50 ORD	44842L103	59,744	2,190,838	SH		DFND	2	2,190,838	0	0
ILG INC	COM USD0.01	44967H101	3,876	145,000	SH		DFND	2	145,000	0	0
IPG PHOTONICS CORP	COM USD0.0001	44980X109	8,254	44,600	SH		DFND	2	44,600	0	0
ITT INC	ITT ORD SHS	45073V108	6,017	135,918	SH		DFND	2	135,918	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	343	3,900	SH		DFND	3	3,900	0	0
ILLINOIS TOOL WKS	COM NPV	452308109	337	2,275	SH		DFND	2	2,275	0	0
IMPAX LABORATORIES	IPXL 2. 15/6/22 USD CNVB	45256BAE1	19,323	21,500,000	SH		DFND	2	21,500,000	0	0
IMPERIAL OIL	COM NPV	453038408	5,849	183,111	SH		DFND	2	183,111	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	22,611	302,900	SH		DFND	1	302,900	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	110,617	7,581,700	SH		DFND	3	7,581,700	0	0
INGREDION INC	Ingredion Inc	457187102	24,900	206,400	SH		DFND	1	206,400	0	0
INGREDION INC	Ingredion Inc	457187102	15,177	125,806	SH		DFND	2	125,806	0	0
INTEGRATED DEVICE	IDTI 0.88 15/11/22 USD CNVB	458118AC0	13,573	12,700,000	SH		DFND	2	12,700,000	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	184,136	4,835,500	SH		DFND	1	4,835,500	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	12,617	331,328	SH		DFND	2	331,328	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	1,443	37,900	SH		DFND	3	37,900	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	2,018	53,000	SH		DFND	5	53,000	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	20,364	398,114	SH		DFND	1	398,114	0	0
INTERCONT EXCHANGE	COM USD0.01	45866F104	101,866	1,482,761	SH		DFND	2	1,482,761	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	200,312	1,380,700	SH		DFND	1	1,380,700	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	20,317	140,043	SH		DFND	2	140,043	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,262	8,700	SH		DFND	3	8,700	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,407	9,700	SH		DFND	5	9,700	0	0
Intuit Inc	INTUIT ORD SHS	461202103	241	1,695	SH		DFND	2	1,695	0	0
Intuit Inc	INTUIT ORD SHS	461202103	327	2,300	SH		DFND	5	2,300	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	837	2,400	SH		DFND	3	2,400	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,782	842,238	SH		DFND	1	842,238	0	0
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	166	12,200	SH		DFND	3	12,200	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	248	5,950	SH		DFND		5,950	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	146,277	1,797,455	SH		DFND	3	1,797,455	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	20,243	248,746	SH		DFND	5	248,746	0	0
iShares MSCI France	ISHARES MSCI FRANCE ETF	464286707	573	18,550	SH		DFND	6	0	0	18,550
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	2,844	87,700	SH		DFND	6	0	0	87,700
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	92,908	3,763,000	SH		DFND	3	3,763,000	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	11,647	124,365	SH		DFND	MISSING	0	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	3,207	34,240	SH		DFND	6	0	0	34,240
iShares TIPS Bond ET	ISHARES TIPS BOND ETF	464287176	1,798	15,830	SH		DFND	6	0	0	15,830
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	17,047	67,400	SH		DFND	3	67,400	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	126	500	SH		DFND	5	500	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	6,681	149,100	SH		DFND	5	149,100	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	396	3,270	SH		DFND	MISSING	0	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	6,171	50,903	SH		DFND	3	50,903	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	2,970	24,500	SH		DFND	5	24,500	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	50,420	415,900	SH		DFND	6	0	0	415,900
iShares S&P 500 Grow	ISHARES S&P 500 GROWTH ETF	464287309	4,174	29,100	SH		DFND	5	29,100	0	0
iShares Global Healt	ISHARES GLOBAL HEALTHCARE ET	464287325	3,355	29,830	SH		DFND	6	0	0	29,830
iShares Europe ETF	ISHARES EUROPE ETF	464287861	258	5,500	SH		DFND	5	5,500	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	11,995	174,300	SH		DFND	3	174,300	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	51,824	753,030	SH		DFND	6	0	0	753,030
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	2,954	47,650	SH		DFND	6	0	0	47,650
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	9,395	80,700	SH		DFND	5	80,700	0	0
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	821	7,050	SH		DFND	6	0	0	7,050
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	7,823	172,850	SH		DFND	MISSING	0	0	0
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	1,574	34,780	SH		DFND	6	0	0	34,780
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	11,814	349,950	SH		DFND	MISSING	0	0	0
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	299	8,860	SH		DFND	6	0	0	8,860
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	399	4,493	SH		DFND	MISSING	0	0	0
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	1,812	20,410	SH		DFND	6	0	0	20,410
iShares Silver Trust	ISHARES SILVER ETF	46428Q109	304	19,290	SH		DFND	6	0	0	19,290
iShares S&P GSCI Com	ISHARES S&P GSCI COMMODITY-IND	46428R107	785	52,700	SH		DFND		52,700	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	3,213	97,800	SH		DFND	6	0	0	97,800
ISHARES TRUST	FLOATING RATE NOTE ETF	46429B655	6,384	125,315	SH		DFND	2	125,315	0	0
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	842	15,580	SH		DFND	6	0	0	15,580
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	583	10,465	SH		DFND	6	0	0	10,465
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	862	27,840	SH		DFND	6	0	0	27,840
iShares MSCI United	ISHARES MSCI UNITED KINGDOM	46435G334	437	12,545	SH		DFND	6	0	0	12,545
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	323,836	3,390,600	SH		DFND	1	3,390,600	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	391,930	4,103,549	SH		DFND	2	4,103,549	0	0
JABIL INC	JABIL ORD SHS	466313103	9,633	337,424	SH		DFND	2	337,424	0	0
JABIL INC	JABIL ORD SHS	466313103	258	9,023	SH		DFND	6	9,023	0	0
JACOBS ENG GROUP	COM USD1	469814107	14,852	254,883	SH		DFND	2	254,883	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	3,274	85,700	SH		DFND	3	85,700	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	22,607	591,800	SH		DFND	4	591,800	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	1,310	34,300	SH		DFND		34,300	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	642	16,800	SH		DFND		16,800	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	186,499	1,434,500	SH		DFND	1	1,434,500	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	268,730	2,066,997	SH		DFND	2	2,066,997	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	3,627	27,900	SH		DFND	3	27,900	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	234	1,800	SH		DFND	5	1,800	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	64	600	SH		DFND	3	600	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	191	1,800	SH		DFND	5	1,800	0	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	3,760	206,921	SH		DFND	1	206,921	0	0
KELLOGG COMPANY	KELLOGG ORD SHS	487836108	462	7,400	SH		DFND	3	7,400	0	0
Kennametal Inc	Kennametal Inc	489170100	39,360	975,700	SH		DFND	1	975,700	0	0
KEYCORP	COM USD1	493267108	19,279	1,024,365	SH		DFND	2	1,024,365	0	0
Kilroy Realty Corp	KILROY REALTY REIT ORD SHS	49427F108	256	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	38,411	326,400	SH		DFND	1	326,400	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	6,234	52,970	SH		DFND	2	52,970	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	353	3,000	SH		DFND	3	3,000	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	47	400	SH		DFND	5	400	0	0
KINDER MORGAN INC	COM USD0.01	49456B101	232	12,085	SH		DFND	2	12,085	0	0
KINROSS GOLD CORP	COM NPV	496902404	87,553	20,649,194	SH		DFND	2	0	0	20,649,194
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	13,543	668,800	SH		DFND	1	668,800	0	0
KNOWLES CORP	KNOWLES ORD SHS	49926D109	5,572	364,910	SH		DFND	2	364,910	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	387	23,100	SH		DFND	5	23,100	0	0
Kraft Heinz Co/The	KRAFT HEINZ ORD SHS	500754106	249	3,217	SH		DFND	2	3,217	0	0
L BRANDS INC	COM USD0.50	501797104	22,031	529,475	SH		DFND	2	529,475	0	0
LKQ Corp	LKQ ORD SHS	501889208	269	7,473	SH		DFND	5	7,473	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	1,193	7,900	SH		DFND	3	7,900	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	389	2,100	SH		DFND	5	2,100	0	0
LAMB WESTON HLDGS	COM USD1	513272104	8,529	181,883	SH		DFND	2	181,883	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	344,146	5,363,879	SH		DFND	2	5,363,879	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	269	4,200	SH		DFND	3	4,200	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	58	900	SH		DFND	5	900	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	36,112	623,700	SH		DFND	1	623,700	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	11,999	140,277	SH		DFND	2	140,277	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	1,831	21,400	SH		DFND	3	21,400	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	34	400	SH		DFND	5	400	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	496	5,800	SH		DFND		5,800	0	0
L Brands Inc	L BRANDS ORD SHS	532716107	483	11,600	SH		DFND		11,600	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	236,753	3,222,000	SH		DFND	1	3,222,000	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	113,380	365,400	SH		DFND	1	365,400	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	457	1,474	SH		DFND	2	1,474	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	248	800	SH		DFND	5	800	0	0
LOEWS CORP	COM USD0.01	540424108	6,568	137,230	SH		DFND	2	137,230	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	467	5,839	SH		DFND	2	5,839	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	480	6,000	SH		DFND		6,000	0	0
M & T BANK CORP	COM USD0.50	55261F104	57,813	358,996	SH		DFND	2	358,996	0	0
MDU Resources Group	MDU RESOURCES GROUP ORD SHS	552690109	317	12,200	SH		DFND	3	12,200	0	0
MFA Financial Inc	MFA FINANCIAL REIT ORD SHS	55272X102	233	26,600	SH		DFND	3	26,600	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	6,518	200,000	SH		DFND	1	200,000	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	16,197	496,996	SH		DFND	2	496,996	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	425	13,050	SH		DFND	6	13,050	0	0
MPLX LP	MPLX LP	55336V100	3,053	87,200	SH		DFND	1	87,200	0	0
MACOM TECHNOLOGY S	COM USD0.001	55405Y100	8,355	187,300	SH		DFND	2	187,300	0	0
Macy's Inc	MACYS ORD SHS	55616P104	139,988	6,415,600	SH		DFND	1	6,415,600	0	0
Magellan Health Inc	Magellan Health Inc	559079207	34,960	405,100	SH		DFND	1	405,100	0	0
MAGNA INTL INC	COM NPV	559222401	37,319	699,116	SH		DFND	2	699,116	0	0
MANHATTAN ASSOCIAT	COM STK USD0.01	562750109	19,817	476,723	SH		DFND	2	476,723	0	0
Manitowoc Co Inc/The	MANITOWOC ORD SHS	563571108	10,345	1,149,446	SH		DFND	2	1,149,446	0	0
Manitowoc Co Inc/The	MANITOWOC ORD SHS	563571108	281	31,200	SH		DFND	6	31,200	0	0
MANPOWERGROUP INC	COM USD0.01	56418H100	10,625	90,184	SH		DFND	2	90,184	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	25,840	1,273,524	SH		DFND	2	1,273,524	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	296	14,600	SH		DFND	3	14,600	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	264	4,707	SH		DFND	2	4,707	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	286	5,100	SH		DFND	3	5,100	0	0
MARSH & MCLENNAN	COM USD1	571748102	244	2,914	SH		DFND	2	2,914	0	0
MARRIOTT INTL INC	COM USD0.01 CLASS 'A'	571903202	291	2,637	SH		DFND	2	2,637	0	0
Masimo Corp	MASIMO ORD SHS	574795100	303	3,500	SH		DFND	3	3,500	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	235,046	1,664,634	SH		DFND	2	1,664,634	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	946	6,700	SH		DFND	5	6,700	0	0
Mattel Inc	MATTEL ORD SHS	577081102	4,088	264,083	SH		DFND	2	264,083	0	0
MATTHEWS INTL CORP	CLASS'A'COM USD1	577128101	13,430	215,747	SH		DFND	2	215,747	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	134	2,800	SH		DFND	3	2,800	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	110	2,300	SH		DFND	5	2,300	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	575	5,600	SH		DFND	3	5,600	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	786	5,018	SH		DFND	2	5,018	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	1,770	11,300	SH		DFND	3	11,300	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	486	3,100	SH		DFND	5	3,100	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	174,332	1,134,900	SH		DFND	1	1,134,900	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	445	2,900	SH		DFND		2,900	0	0
MEDIDATA SOLUTIONS	1% CNV NT 01/08/18 USD1000	58471AAB1	7,735	5,620,000	SH		DFND	2	5,620,000	0	0
MEDNAX Inc	MEDNAX ORD SHS	58502B106	211	4,900	SH		DFND	3	4,900	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	384	4,938	SH		DFND	6	4,938	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	257	3,300	SH		DFND		3,300	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	202,399	3,161,000	SH		DFND	1	3,161,000	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	17,716	276,678	SH		DFND	2	276,678	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	2,113	33,000	SH		DFND	3	33,000	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	621	9,700	SH		DFND	5	9,700	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	333	5,200	SH		DFND		5,200	0	0
Meredith Corp	MEREDITH ORD SHS	589433101	35,603	641,500	SH		DFND	1	641,500	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	13,205	923,400	SH		DFND	2	923,400	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	8,413	1,535,302	SH		DFND	2	1,535,302	0	0
METHANEX CORP	COM NPV	59151K108	880,754	17,510,018	SH		DFND	2	17,510,018	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	70,341	1,354,017	SH		DFND	2	1,354,017	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	384	7,401	SH		DFND	6	7,401	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	4,831	225,000	SH		DFND	1	225,000	0	0
MICRO FOCUS INTL	SPON ADR EACH REP 1 ORD SHS	594837304	2,967	93,007	SH		DFND	2	93,007	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	403,401	5,415,500	SH		DFND	1	5,415,500	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	609,338	8,180,126	SH		DFND	2	8,180,126	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	3,445	46,248	SH		DFND	5	46,248	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	966	12,974	SH		DFND	6	12,974	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	291	3,900	SH		DFND		3,900	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	11,700	297,483	SH		DFND	2	297,483	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	448	11,400	SH		DFND	5	11,400	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	1,834	175,668	SH		DFND	2	175,668	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	9,182	879,500	SH		DFND	3	879,500	0	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	13,954	170,927	SH		DFND	2	170,927	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	68,772	1,691,400	SH		DFND	1	1,691,400	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	23,628	581,102	SH		DFND	2	581,102	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	289	2,415	SH		DFND	2	2,415	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	479	4,000	SH		DFND		4,000	0	0
Morgan Stanley Group	Morgan Stanley	617446448	203,017	4,214,600	SH		DFND	1	4,214,600	0	0
Morgan Stanley Group	Morgan Stanley	617446448	16,245	337,235	SH		DFND	2	337,235	0	0
Morgan Stanley Group	Morgan Stanley	617446448	413	8,577	SH		DFND	6	8,577	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	16,469	194,050	SH		DFND	2	194,050	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	900	10,600	SH		DFND	3	10,600	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	432	5,091	SH		DFND	6	5,091	0	0
MOUNTAIN PROV DIAM	COM NPV	62426E402	16,040	4,935,352	SH		DFND	2	0	0	4,935,352
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	63,174	52,264,000	SH		DFND	2	52,264,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	115,779	3,240,400	SH		DFND	1	3,240,400	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	57,457	1,608,088	SH		DFND	2	1,608,088	0	0
NETFLIX INC	COM USD0.001	64110L106	446	2,461	SH		DFND	2	2,461	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	25,774	97,700	SH		DFND	4	97,700	0	0
NEVSUN RESOURCES	COM NPV	64156L101	78,423	35,974,070	SH		DFND	2	0	0	35,974,070
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	1,033	11,700	SH		DFND		11,700	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	274	3,100	SH		DFND		3,100	0	0
NEWELL BRANDS INC	Newell Brands Inc	651229106	117,692	2,758,200	SH		DFND	1	2,758,200	0	0
NEWMONT MINING CP	COM USD1.60	651639106	198,395	5,289,113	SH		DFND	2	958,493	0	4,330,620
News Corp	NEWS ORD SHS CLASS A	65248E104	414	15,700	SH		DFND	3	15,700	0	0
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	4,766	359,433	SH		DFND	2	359,433	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	374	2,551	SH		DFND	2	2,551	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	645	4,400	SH		DFND	3	4,400	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	322	2,200	SH		DFND	5	2,200	0	0
NEXGEN ENERGY LTD	COM NPV	65340P106	1,110	500,000	SH		DFND	2	500,000	0	0
NIKE INC	CLASS'B'COM NPV	654106103	92,641	1,786,717	SH		DFND	2	1,786,717	0	0
NORFOLK STHN CORP	COM USD1	655844108	233	1,763	SH		DFND	2	1,763	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	305	1,060	SH		DFND	2	1,060	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	2,129	7,400	SH		DFND	3	7,400	0	0
NUANCE COMMUNICATI	1.5% CNV BDS 01/11/35 USD10	67020YAG5	19,619	19,693,000	SH		DFND	2	19,693,000	0	0
NUCOR CORP	Nucor Corp	670346105	139,792	2,494,500	SH		DFND	1	2,494,500	0	0
NuStar Energy LP	NuStar Energy LP	67058H102	3,247	80,000	SH		DFND	1	80,000	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	595	3,331	SH		DFND	2	3,331	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	518	2,900	SH		DFND	5	2,900	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	313	8,700	SH		DFND	3	8,700	0	0
O'Reilly Automotive	O'REILLY AUTOMOTIVE ORD SHS	67103H107	280	1,300	SH		DFND	3	1,300	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	72,551	1,129,900	SH		DFND	1	1,129,900	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	13,426	209,092	SH		DFND	2	209,092	0	0
Olin Corp	Olin Corp	680665205	27,575	805,100	SH		DFND	1	805,100	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	54,607	45,768,000	SH		DFND	2	45,768,000	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	81,247	1,680,400	SH		DFND	1	1,680,400	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	789	16,309	SH		DFND	2	16,309	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	1,231	25,462	SH		DFND	5	25,462	0	0
Ormat Technologies I	ORMAT TECH ORD SHS	686688102	268	4,388	SH		DFND	5	4,388	0	0
OSHKOSH CORP	COM USD0.01	688239201	10,080	122,124	SH		DFND	2	122,124	0	0
OSISKO GOLD ROYAL	COM NPV	68827L101	28,747	2,226,748	SH		DFND	2	591,928	0	1,634,820
Outfront Media Inc	Outfront Media Inc	69007J106	3,813	151,421	SH		DFND	1	151,421	0	0
Owens & Minor Inc	OWENS & MINOR ORD SHS	690732102	20,227	692,700	SH		DFND	1	692,700	0	0
Owens & Minor Inc	OWENS & MINOR ORD SHS	690732102	2,969	101,666	SH		DFND	2	101,666	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	38,433	1,392,000	SH		DFND	1	1,392,000	0	0
PG&E CORP	PG&E ORD SHS	69331C108	217	3,187	SH		DFND	2	3,187	0	0
PG&E CORP	PG&E ORD SHS	69331C108	320	4,700	SH		DFND	3	4,700	0	0
PG&E CORP	PG&E ORD SHS	69331C108	61	900	SH		DFND	5	900	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	161,535	1,198,600	SH		DFND	1	1,198,600	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	38,985	289,272	SH		DFND	2	289,272	0	0
PNM Resources Inc	PNM RESOURCES ORD SHS	69349H107	34,997	868,400	SH		DFND	1	868,400	0	0
PPL CORP	PPL ORD SHS	69351T106	178	4,700	SH		DFND	3	4,700	0	0
PPL CORP	PPL ORD SHS	69351T106	342	9,000	SH		DFND	5	9,000	0	0
Packaging Corp of Am	PACKAGING CORP OF AMERICA ORD	695156109	298	2,600	SH		DFND	3	2,600	0	0
PacWest Bancorp	PacWest Bancorp	695263103	1,046	20,700	SH		DFND	1	20,700	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	12,241	69,942	SH		DFND	2	69,942	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	325	1,855	SH		DFND	6	1,855	0	0
Party City Holdco In	Party City Holdco Inc	702149105	1,423	105,000	SH		DFND	1	105,000	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	97,809	4,670,900	SH		DFND	1	4,670,900	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	614	29,304	SH		DFND	2	29,304	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	1,697	28,300	SH		DFND	3	28,300	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	246	4,100	SH		DFND	5	4,100	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	6,527	101,939	SH		DFND	2	101,939	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	525	8,200	SH		DFND	5	8,200	0	0
Pembina Pipeline Cor	PEMBINA PIPELINE ORD SHS	706327103	35	1,000	SH		DFND	3	1,000	0	0
Pembina Pipeline Cor	PEMBINA PIPELINE ORD SHS	706327103	168	4,800	SH		DFND	5	4,800	0	0
PENNEY(JC)CO INC	COM USD0.50	708160106	2,741	719,401	SH		DFND	2	719,401	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	28,361	596,200	SH		DFND	1	596,200	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	133,148	1,194,900	SH		DFND	1	1,194,900	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	952	8,547	SH		DFND	2	8,547	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	1,460	13,100	SH		DFND	3	13,100	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	535	4,800	SH		DFND	5	4,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	275,775	7,724,800	SH		DFND	1	7,724,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	47,338	1,326,002	SH		DFND	2	1,326,002	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	3,313	92,800	SH		DFND	3	92,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	693	19,400	SH		DFND	5	19,400	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	268	7,500	SH		DFND		7,500	0	0
PharMerica Corp	PharMerica Corp	71714F104	16,842	574,800	SH		DFND	1	574,800	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	50,965	459,100	SH		DFND	1	459,100	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	1,032	9,300	SH		DFND	2	9,300	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	2,831	25,500	SH		DFND	3	25,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	178	1,600	SH		DFND	5	1,600	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	41,206	449,800	SH		DFND	1	449,800	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	235	2,563	SH		DFND	2	2,563	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	385	4,200	SH		DFND	3	4,200	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	82	900	SH		DFND	5	900	0	0
Photronics Inc	Photronics Inc	719405102	11,218	1,267,600	SH		DFND	1	1,267,600	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	4,280	400,000	SH		DFND	1	400,000	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	922	10,900	SH		DFND	3	10,900	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	475	8,300	SH		DFND	3	8,300	0	0
PITNEY BOWES INC	COM USD1	724479100	7,042	502,650	SH		DFND	2	502,650	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	4,708	45,000	SH		DFND	2	45,000	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	555	5,300	SH		DFND		5,300	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	416	2,860	SH		DFND	6	0	0	2,860
PowerShares DB Agric	POWERSHARES DB AGRICULTURE ETF	73936B408	372	19,610	SH		DFND	6	0	0	19,610
PowerShares DB Base	POWERSHARES DB BASE METALS ETF	73936B705	547	30,200	SH		DFND		30,200	0	0
PRAXAIR INC	COM USD0.01	74005P104	229	1,639	SH		DFND	2	1,639	0	0
PRETIUM RES INC	COM NPV	74139C102	51,303	5,540,263	SH		DFND	2	0	0	5,540,263
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	181	2,000	SH		DFND	3	2,000	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	63	700	SH		DFND	5	700	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	290	3,200	SH		DFND		3,200	0	0
Priceline Group Inc/	THE PRICELINE GROUP ORD SHS	741503403	487	266	SH		DFND	2	266	0	0
PRICELINE GROUP IN	0.35% SNR CNV NTS 15/06/20	741503AS5	36,309	25,160,000	SH		DFND	2	25,160,000	0	0
PRICELINE GROUP IN	0.9% CNV SNR 15/09/2021 USD	741503AX4	78,816	68,685,000	SH		DFND	2	68,685,000	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	73,494	807,800	SH		DFND	1	807,800	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,323	14,543	SH		DFND	2	14,543	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	4,522	49,700	SH		DFND	3	49,700	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	746	8,200	SH		DFND	5	8,200	0	0
PROLOGIS INC	Prologis Inc	74340W103	38,260	602,900	SH		DFND	1	602,900	0	0
PROLOGIS INC	Prologis Inc	74340W103	269	4,246	SH		DFND	2	4,246	0	0
PRUDENTIAL FINL	COM USD0.01	744320102	274	2,578	SH		DFND	2	2,578	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	509	11,000	SH		DFND	3	11,000	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	83	1,800	SH		DFND	5	1,800	0	0
PUBLIC STORAGE	COM USD0.10	74460D109	215	1,004	SH		DFND	2	1,004	0	0
QORVO INC	COM USD0.0001	74736K101	4,506	63,748	SH		DFND	2	63,748	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	74,660	1,440,200	SH		DFND	1	1,440,200	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	447	8,623	SH		DFND	2	8,623	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	575	11,100	SH		DFND	3	11,100	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	1,125	21,700	SH		DFND	5	21,700	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	1,049	11,200	SH		DFND	3	11,200	0	0
RPM INTERNATIONAL	2.25% CNV BDS 15/12/20 USD1	749685AT0	14,947	12,969,000	SH		DFND	2	12,969,000	0	0
RADIAN GROUP INC	RADIAN GROUP ORD SHS	750236101	189	10,100	SH		DFND	3	10,100	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	113,542	1,162,627	SH		DFND	2	0	0	1,162,627
RAYTHEON CO	RAYTHEON ORD SHS	755111507	52,875	283,392	SH		DFND	2	283,392	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	392	2,100	SH		DFND	3	2,100	0	0
RED HAT	0.25% DEB 01/10/19 USD	756577AD4	43,931	28,550,000	SH		DFND	2	28,550,000	0	0
Regal Beloit Corp	REGAL BELOIT ORD SHS	758750103	226	2,857	SH		DFND	5	2,857	0	0
REGENERON PHARMACE	COM USD0.001	75886F107	22,743	50,866	SH		DFND	2	50,866	0	0
REGIONS FINL CORP	COM STK USD0.01	7591EP100	169	11,101	SH		DFND	2	11,101	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	23,553	168,800	SH		DFND	1	168,800	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	265	1,900	SH		DFND	3	1,900	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	24,930	327,300	SH		DFND	1	327,300	0	0
Renasant Corp	Renasant Corp	75970E107	20,116	468,900	SH		DFND	1	468,900	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	204	3,085	SH		DFND	2	3,085	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	1,249	18,900	SH		DFND	3	18,900	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	464	7,019	SH		DFND	5	7,019	0	0
ResMed Inc	RESMED ORD SHS	761152107	23,530	305,738	SH		DFND	2	305,738	0	0
ResMed Inc	RESMED ORD SHS	761152107	231	3,000	SH		DFND	3	3,000	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	9,318	145,860	SH		DFND	2	145,860	0	0
ROCKWELL AUTOMATIO	COM USD1	773903109	87,151	489,036	SH		DFND	2	489,036	0	0
Rockwell Collins Inc	ROCKWELL COLLINS ORD SHS	774341101	915	7,000	SH		DFND	3	7,000	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	526	10,200	SH		DFND	3	10,200	0	0
Ross Stores Inc	ROSS STORES ORD SHS	778296103	981	15,200	SH		DFND	3	15,200	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	619	8,000	SH		DFND	3	8,000	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	240	3,100	SH		DFND	5	3,100	0	0
ROYAL GOLD INC	COM USD0.01	780287108	62,226	723,226	SH		DFND	2	0	0	723,226
S&P GLOBAL INC	COM USD1	78409V104	297	1,902	SH		DFND	2	1,902	0	0
SPDR S&P500 ETF Trus	SPDR S&P 500 ETF TRUST	78462F103	500	1,990	SH		DFND	6	0	0	1,990
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	2,215	18,220	SH		DFND	6	0	0	18,220
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	365	3,000	SH		DFND		3,000	0	0
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS HIGH Y	78464A417	1,033	27,680	SH		DFND	5	27,680	0	0
SPX FLOW INC	COM USD0.01	78469X107	8,074	209,394	SH		DFND	2	209,394	0	0
SVB Financial Group	SVB FINANCIAL GROUP ORD SHS	78486Q101	13,005	69,513	SH		DFND	2	69,513	0	0
SVB Financial Group	SVB FINANCIAL GROUP ORD SHS	78486Q101	355	1,900	SH		DFND	6	1,900	0	0
SABRE CORP	COM USD0.01	78573M104	71,074	3,926,718	SH		DFND	2	3,926,718	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	359	3,842	SH		DFND	2	3,842	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	476	5,100	SH		DFND	5	5,100	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	439	4,700	SH		DFND		4,700	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	3,524	180,000	SH		DFND	1	180,000	0	0
SANDRIDGE ENERGY I	COM USD0.001	80007P869	240	11,963	SH		DFND	2	11,963	0	0
SCANA Corp	SCANA ORD SHS	80589M102	296	6,100	SH		DFND	3	6,100	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	17,669	215,500	SH		DFND	1	215,500	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	951	11,600	SH		DFND	3	11,600	0	0
SCHLUMBERGER	COM USD0.01	806857108	96,158	1,378,411	SH		DFND	2	1,378,411	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	302	6,911	SH		DFND	2	6,911	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	367	8,400	SH		DFND		8,400	0	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	59,267	608,862	SH		DFND	2	608,862	0	0
Materials Select Sec	MATERIALS SELECT SECTOR SPDR F	81369Y100	437	7,690	SH		DFND	6	0	0	7,690
Consumer Staples Sel	CONSUMER STAPLES SELECT SECTOR	81369Y308	1,697	31,440	SH		DFND	6	0	0	31,440
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	956	10,610	SH		DFND	6	0	0	10,610
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	330	4,650	SH		DFND	6	0	0	4,650
Technology Select Se	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	651	11,020	SH		DFND	6	0	0	11,020
Utilities Select Sec	UTILITIES SELECT SECTOR SPDR F	81369Y886	2,212	41,700	SH		DFND	6	0	0	41,700
Semtech Corp	Semtech Corp	816850101	33,769	899,300	SH		DFND	1	899,300	0	0
SENESTECH INC	SENESTECH ORD SHS	81720R109	829	447,971	SH		DFND	2	447,971	0	0
SENESTECH INC	SENESTECH ORD SHS	81720R109	24	12,700	SH		DFND	6	12,700	0	0
Service Corp Interna	SERVICE CORPORATION INTERNATIO	817565104	507	14,700	SH		DFND	3	14,700	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	6,542	140,000	SH		DFND	1	140,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	210	4,500	SH		DFND	3	4,500	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	495	21,500	SH		DFND	3	21,500	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	219	9,500	SH		DFND	5	9,500	0	0
SHERWIN-WILLIAMS	COM USD1	824348106	236	660	SH		DFND	2	660	0	0
SHIRE	ADR EACH REPR 3 ORD	82481R106	23,859	155,800	SH		DFND	2	155,800	0	0
SHOTSPOTTER INC	SHOTSPOTTER ORD SHS	82536T107	4,035	300,000	SH		DFND	2	300,000	0	0
SHUTTERFLY INC	SFLY 0.25 15/5/18 USD CNVB	82568PAB2	32,957	33,290,000	SH		DFND	2	33,290,000	0	0
Simon Property Group	Simon Property Group Inc	828806109	65,273	405,400	SH		DFND	1	405,400	0	0
Simon Property Group	Simon Property Group Inc	828806109	313	1,942	SH		DFND	2	1,942	0	0
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	104	18,861	SH		DFND	2	18,861	0	0
Six Flags Entertainm	SIX FLAGS ENTERTAINMENT ORD SH	83001A102	11,497	188,669	SH		DFND	2	188,669	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	17,433	694,800	SH		DFND	1	694,800	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	9,268	369,372	SH		DFND		369,372	0	0
SkyWest Inc	SkyWest Inc	830879102	22,332	508,700	SH		DFND	1	508,700	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	543	9,143	SH		DFND	5	9,143	0	0
SMUCKER(JM)CO	JM SMUCKER ORD SHS	832696405	252	2,400	SH		DFND	3	2,400	0	0
Snyder's-Lance Inc	Snyder's-Lance Inc	833551104	7,653	200,660	SH		DFND	1	200,660	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	368	7,300	SH		DFND	3	7,300	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	254	5,170	SH		DFND	2	5,170	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	2,516	51,200	SH		DFND	3	51,200	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	54	1,100	SH		DFND	5	1,100	0	0
Southern Copper Corp	SOUTHERN COPPER ORD SHS	84265V105	56,120	1,411,460	SH		DFND	2	733,130	0	678,330
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	162,575	2,091,800	SH		DFND	1	2,091,800	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	9,062	116,595	SH		DFND	2	116,595	0	0
Sportsman's Warehous	Sportsman's Warehouse Holdings	84920Y106	6,659	1,476,511	SH		DFND	1	1,476,511	0	0
Stantec Inc	STANTEC ORD SHS	85472N109	434	15,634	SH		DFND	5	15,634	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	11,351	211,344	SH		DFND	2	211,344	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	494	9,200	SH		DFND		9,200	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	484	22,300	SH		DFND	3	22,300	0	0
STATE STREET CORP	COM STK USD1	857477103	272	2,852	SH		DFND	2	2,852	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	18,438	534,900	SH		DFND	1	534,900	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	8,872	257,376	SH		DFND	2	257,376	0	0
Steelcase Inc	Steelcase Inc	858155203	31,906	2,071,800	SH		DFND	1	2,071,800	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	22,625	315,910	SH		DFND	2	315,910	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	147	2,048	SH		DFND	5	2,048	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	451	6,300	SH		DFND		6,300	0	0
STERIS Corp	STERIS ORD SHS	859152100	566	6,400	SH		DFND	3	6,400	0	0
Stryker Corp	STRYKER ORD SHS	863667101	281	1,980	SH		DFND	2	1,980	0	0
Summit Midstream Par	Summit Midstream Partners LP	866142102	4,000	200,000	SH		DFND	1	200,000	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	15,571	391,031	SH		DFND	2	391,031	0	0
SUNTRUST BANKS INC	COM USD1	867914103	11,421	191,085	SH		DFND	2	191,085	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	40,787	3,819,000	SH		DFND	1	3,819,000	0	0
Superior Industries	Superior Industries Internatio	868168105	15,328	920,600	SH		DFND	1	920,600	0	0
SUPERVALU INC	COM USD0.01(POST REV SPLIT)	868536301	1,911	87,857	SH		DFND	2	87,857	0	0
Symantec Corp	SYMANTEC ORD SHS	871503108	204	6,215	SH		DFND	2	6,215	0	0
Symantec Corp	SYMANTEC ORD SHS	871503108	69	2,100	SH		DFND	3	2,100	0	0
Symantec Corp	SYMANTEC ORD SHS	871503108	151	4,600	SH		DFND	5	4,600	0	0
Synopsys Inc	SYNOPSYS ORD SHS	871607107	974	12,100	SH		DFND	3	12,100	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	15,687	124,000	SH		DFND	1	124,000	0	0
Sysco Corp	SYSCO ORD SHS	871829107	2,061	38,200	SH		DFND	3	38,200	0	0
TJX COS INC	COM USD1	872540109	223	3,030	SH		DFND	2	3,030	0	0
TAHOE RESOURCES IN	COM NPV	873868103	38,830	7,368,095	SH		DFND	2	0	0	7,368,095
TAIWAN SEMICON MAN	ADS REP 5 ORD TWD10	874039100	7,971	212,278	SH		DFND	2	0	0	212,278
TARGET CORP	TARGET ORD SHS	87612E106	14,302	242,372	SH		DFND	2	242,372	0	0
TARGET CORP	TARGET ORD SHS	87612E106	242	4,100	SH		DFND	3	4,100	0	0
TECK RESOURCES LTD	CLASS'B'SUB-VTG COM NPV	878742204	6,090	288,743	SH		DFND	2	288,743	0	0
Teledyne Technologie	TELEDYNE TECHNOLOGIES ORD SHS	879360105	223	1,400	SH		DFND	3	1,400	0	0
Teleflex Inc	TELEFLEX ORD SHS	879369106	557	2,300	SH		DFND	3	2,300	0	0
TELEPH & DATA SYST	COM USD0.01	879433829	3,173	113,774	SH		DFND	2	113,774	0	0
TELUS Corp	TELUS ORD SHS	87971M103	644	17,900	SH		DFND	3	17,900	0	0
TELUS Corp	TELUS ORD SHS	87971M103	223	6,200	SH		DFND	5	6,200	0	0
Teradyne Inc	Teradyne Inc	880770102	15,822	424,300	SH		DFND	1	424,300	0	0
Terex Corp	Terex Corp	880779103	119,839	2,661,900	SH		DFND	1	2,661,900	0	0
TESLA INC	COM USD0.001	88160R101	245	718	SH		DFND	2	718	0	0
TEVA PHARMA IND	SPON ADR EACH REP 1 ORD SHS	881624209	11,135	632,660	SH		DFND	2	632,660	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	84	1,800	SH		DFND	3	1,800	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	329	7,067	SH		DFND	5	7,067	0	0
TEVA PHARM FIN LLC	0.25% CNV DEB 01/02/26 USD	88163VAE9	42,729	47,411,000	SH		DFND	2	47,411,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	583	6,500	SH		DFND	1	6,500	0	0
Texas Instruments In	Texas Instruments Inc	882508104	517	5,772	SH		DFND	2	5,772	0	0
Texas Instruments In	Texas Instruments Inc	882508104	735	8,200	SH		DFND	5	8,200	0	0
Textron Inc	Textron Inc	883203101	86,968	1,614,100	SH		DFND	1	1,614,100	0	0
THERMO FISHER SCIE	COM USD1	883556102	17,795	94,053	SH		DFND	2	94,053	0	0
3M COMPANY	COM USD0.01	88579Y101	94,728	451,300	SH		DFND	1	451,300	0	0
3M COMPANY	COM USD0.01	88579Y101	726	3,457	SH		DFND	2	3,457	0	0
TIFFANY & CO	COM USD0.01	886547108	27,620	300,933	SH		DFND	2	300,933	0	0
Time Warner Inc	Time Warner Inc	887317303	16,392	160,000	SH		DFND	1	160,000	0	0
Time Warner Inc	Time Warner Inc	887317303	104,192	1,016,999	SH		DFND	2	1,016,999	0	0
Torchmark Corp	TORCHMARK ORD SHS	891027104	256	3,200	SH		DFND	3	3,200	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	67,163	1,193,576	SH		DFND	2	1,193,576	0	0
Tower International	Tower International Inc	891826109	18,398	676,400	SH		DFND	1	676,400	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	163	3,300	SH		DFND	3	3,300	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	94	1,900	SH		DFND	5	1,900	0	0
TransDigm Group Inc	TRANSDIGM GROUP ORD SHS	893641100	435	1,700	SH		DFND		1,700	0	0
TRAVELERS COMPANIE	COM NPV	89417E109	258	2,102	SH		DFND	2	2,102	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	38,118	616,600	SH		DFND	1	616,600	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	417	15,800	SH		DFND		15,800	0	0
Two Harbors Investme	TWO HARBORS INVESTMENT REIT OR	90187B101	442	21,900	SH		DFND	3	21,900	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	10,445	148,267	SH		DFND	2	148,267	0	0
UDR Inc	UDR REIT ORD SHS	902653104	411	10,800	SH		DFND	3	10,800	0	0
US BANCORP	US Bancorp	902973304	514	9,600	SH		DFND	1	9,600	0	0
US BANCORP	US Bancorp	902973304	251,112	4,685,802	SH		DFND	2	4,685,802	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	138,671	1,195,752	SH		DFND	2	1,195,752	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	57,319	477,300	SH		DFND	1	477,300	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	29,956	249,449	SH		DFND	2	249,449	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	1,237	10,300	SH		DFND	3	10,300	0	0
United States Brent	UNITED STATES BRENT OIL FUND L	91167Q100	760	50,115	SH		DFND		50,115	0	0
US CELLULAR CORP	COM USD1	911684108	2,542	71,814	SH		DFND	2	71,814	0	0
United States Gasoli	UNITED STATES GASOLINE FUND LP	91201T102	456	16,200	SH		DFND		16,200	0	0
United States Oil Fu	UNITED STATES OIL ETF	91232N108	818	78,400	SH		DFND		78,400	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	56,032	482,700	SH		DFND	1	482,700	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	517	4,452	SH		DFND	2	4,452	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	128	1,100	SH		DFND	3	1,100	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	430	3,700	SH		DFND		3,700	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	100,197	511,600	SH		DFND	1	511,600	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	399,270	2,038,652	SH		DFND	2	2,038,652	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	1,586	8,100	SH		DFND	3	8,100	0	0
VF CORP	VF ORD SHS	918204108	226	3,548	SH		DFND	2	3,548	0	0
VF CORP	VF ORD SHS	918204108	248	3,900	SH		DFND	3	3,900	0	0
VF CORP	VF ORD SHS	918204108	394	6,200	SH		DFND		6,200	0	0
VEON LTD	SPON ADR EACH REPR 1 ORD	91822M106	32,951	7,883,009	SH		DFND	2	7,883,009	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	1,075	75,000	SH		DFND	1	75,000	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	2,944	205,449	SH		DFND	2	205,449	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	89,177	1,159,200	SH		DFND	1	1,159,200	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	277	3,600	SH		DFND	2	3,600	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	292	3,800	SH		DFND	3	3,800	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	162	2,100	SH		DFND	5	2,100	0	0
VanEck Vectors Emerg	VANECK VECTORS EMG MKTS HIGH Y	92189F353	2,552	102,801	SH		DFND	5	102,801	0	0
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	1,171	14,290	SH		DFND	6	0	0	14,290
Vanguard FTSE Develo	VANGUARD FTSE DEVELOPED MARKET	921943858	409	9,417	SH		DFND	MISSING	0	0	0
Vanguard FTSE Develo	VANGUARD FTSE DEVELOPED MARKET	921943858	407	9,380	SH		DFND	6	0	0	9,380
Vanguard FTSE Emergi	VANGUARD FTSE EMERGING MARKETS	922042858	3,036	69,680	SH		DFND	6	0	0	69,680
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	740	7,400	SH		DFND	3	7,400	0	0
Vectren Corp	VECTREN ORD SHS	92240G101	428	6,500	SH		DFND	3	6,500	0	0
Veeva Systems Inc	VEEVA SYSTEMS ORD SHS CLASS A	922475108	344	6,100	SH		DFND		6,100	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	405	1,757	SH		DFND	MISSING	0	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	13,615	59,000	SH		DFND	5	59,000	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	404	1,750	SH		DFND	6	0	0	1,750
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	59,922	1,210,800	SH		DFND	1	1,210,800	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	16,022	323,750	SH		DFND	2	323,750	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	633	12,800	SH		DFND	3	12,800	0	0
VERTEX PHARMACEUTI	COM USD0.01	92532F100	276	1,813	SH		DFND	2	1,813	0	0
VIACOM INC	VIACOM ORD SHS CLASS B	92553P201	167,068	6,001,000	SH		DFND	1	6,001,000	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	41,136	4,679,900	SH		DFND	2	4,679,900	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	22,025	2,505,700	SH		DFND	3	2,505,700	0	0
VIPSHOP HLDGS LTD	1.5% CNV SNR 15/03/2019 USD	92763WAA1	11,390	11,600,000	SH		DFND	2	11,600,000	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	174,077	1,654,100	SH		DFND	1	1,654,100	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	88,412	840,097	SH		DFND	2	840,097	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	1,568	14,900	SH		DFND	5	14,900	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	453	4,300	SH		DFND		4,300	0	0
VISHAY INTERTECH	COM USD0.10	928298108	4,548	241,906	SH		DFND	2	241,906	0	0
VOYA FINL INC	COM USD0.01	929089100	9,908	248,372	SH		DFND	2	248,372	0	0
Voya Prime Rate Trus	Voya Prime Rate Trust	92913A100	58	11,000	SH		DFND	1	11,000	0	0
WP Carey Inc	W. P. CAREY REIT ORD SHS	92936U109	317	4,700	SH		DFND	3	4,700	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	111,217	1,423,300	SH		DFND	1	1,423,300	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	736	9,422	SH		DFND	2	9,422	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	172	2,200	SH		DFND	3	2,200	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	117	1,500	SH		DFND	5	1,500	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	72,826	943,100	SH		DFND	1	943,100	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	374	4,844	SH		DFND	2	4,844	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	3,835	113,975	SH		DFND	2	113,975	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	219	6,500	SH		DFND	3	6,500	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	11,747	167,916	SH		DFND	2	167,916	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	338	4,837	SH		DFND	5	4,837	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	2,771	35,400	SH		DFND	3	35,400	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	39	500	SH		DFND	5	500	0	0
WEIS MARKETS INC	COM NPV	948849104	5,040	115,855	SH		DFND	2	115,855	0	0
WellCare Health Plan	WELLCARE HEALTHCARE PLANS ORD	94946T106	550	3,200	SH		DFND	3	3,200	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	272,689	4,944,500	SH		DFND	1	4,944,500	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	543,830	9,860,917	SH		DFND	2	9,860,917	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	513	9,300	SH		DFND		9,300	0	0
WELLTOWER INC	COM USD1	95040Q104	38,522	548,124	SH		DFND	2	548,124	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	337	3,500	SH		DFND	3	3,500	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	8,974	103,867	SH		DFND	2	103,867	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	229	2,653	SH		DFND	5	2,653	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	6,033	314,218	SH		DFND	2	314,218	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	46	2,400	SH		DFND	3	2,400	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	44	2,300	SH		DFND	5	2,300	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	338	17,600	SH		DFND		17,600	0	0
WESTROCK CO	COM USD0.01	96145D105	9,446	166,505	SH		DFND	2	166,505	0	0
WEYERHAEUSER CO	COM USD1.25	962166104	9,300	273,292	SH		DFND	2	273,292	0	0
WHEATON PRECIOUS M	COM NPV	962879102	5,998	314,211	SH		DFND	2	314,211	0	0
Whirlpool Corp	WHIRLPOOL ORD SHS	963320106	15,229	82,568	SH		DFND	2	82,568	0	0
Whirlpool Corp	WHIRLPOOL ORD SHS	963320106	415	2,251	SH		DFND	6	2,251	0	0
WILLIAMS COS INC	COM USD1	969457100	227	7,579	SH		DFND	2	7,579	0	0
Williams Partners LP	Williams Partners LP	96949L105	5,446	140,000	SH		DFND	1	140,000	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,651	26,300	SH		DFND	3	26,300	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	50	800	SH		DFND	5	800	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	838	17,700	SH		DFND	3	17,700	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	241	5,100	SH		DFND	5	5,100	0	0
XEROX CORP	COM USD1(POST REV SPLT)	984121608	11,339	340,599	SH		DFND	2	340,599	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	283	4,513	SH		DFND	5	4,513	0	0
XPERI CORP	XPERI ORD SHS	98421B100	12,042	475,975	SH		DFND	2	475,975	0	0
XPERI CORP	XPERI ORD SHS	98421B100	314	12,420	SH		DFND	6	12,420	0	0
YY Inc	YY INC-ADR	98426T106	14,128	162,800	SH		DFND	4	162,800	0	0
ALTABA INC	0% CNV SNR 01/12/2018 USD	984332AF3	105,703	81,467,000	SH		DFND	2	81,467,000	0	0
YANDEX N.V.	1.125% CNV BDS 15/12/18 USD	98474TAB3	52,725	53,023,000	SH		DFND	2	53,023,000	0	0
YUM BRANDS INC	COM NPV	988498101	44,404	603,230	SH		DFND	2	603,230	0	0
YUM CHINA HLDGS IN	COM USD0.01	98850P109	24,137	603,874	SH		DFND	2	603,874	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	656	5,600	SH		DFND	3	5,600	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	363	3,100	SH		DFND		3,100	0	0
Zoetis Inc	ZOETIS ORD SHS CLASS A	98978V103	9,369	146,947	SH		DFND	2	146,947	0	0
EURONAV	NPV	B38564108	64,708	7,988,625	SH		DFND	2	7,988,625	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	55,723	3,224,693	SH		DFND	2	3,224,693	0	0
ADIENT PLC	COM USD0.001	G0084W101	1,554	18,498	SH		DFND	2	18,498	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	30,656	149,576	SH		DFND	2	149,576	0	0
ALLERGAN PLC	5.5% CONV PRF	G0177J116	29,314	39,730	SH		DFND	2	39,730	0	0
AON PLC	COM USD0.01 CL A	G0408V102	239	1,633	SH		DFND	2	1,633	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	538	3,984	SH		DFND	2	3,984	0	0
BELMOND LTD	COM USD0.01	G1154H107	2,191	160,487	SH		DFND	2	160,487	0	0
BUNGE LIMITED	COM USD0.01	G16962105	89,622	1,290,266	SH		DFND	2	645,281	0	644,985
CREDICORP	COM USD5	G2519Y108	46,934	228,923	SH		DFND	2	166,337	0	62,586
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	61,100	7,515,399	SH		DFND	2	5,452,885	0	2,062,514
COCA-COLA EUROPEAN	ORD EUR0.01	G25839104	12,233	293,921	SH		DFND	2	293,921	0	0
EATON CORP PLC	COM USD0.01	G29183103	243	3,160	SH		DFND	2	3,160	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	35,669	368,100	SH		DFND	1	368,100	0	0
Janus Henderson Grou	ORD USD1.50	G4474Y214	36,610	1,050,800	SH		DFND	1	1,050,800	0	0
Janus Henderson Grou	ORD USD1.50	G4474Y214	9,853	282,799	SH		DFND	2	282,799	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	144,625	6,692,515	SH		DFND	2	5,581,676	0	1,110,839
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	88,914	4,114,500	SH		DFND	3	4,114,500	0	0
HORIZON PHARMA PLC	COM USD0.0001	G4617B105	4,302	339,296	SH		DFND	2	339,296	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	34,484	855,887	SH		DFND	2	855,887	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	107,590	13,516,310	SH		DFND	2	12,029,252	0	1,487,058
LIVANOVA PLC	ORD GBP1.00 (DI)	G5509L101	52,708	752,322	SH		DFND	2	752,322	0	0
LUXOFT HLDG INC	COM NPV CL 'A'	G57279104	53,790	1,125,312	SH		DFND	2	860,695	0	264,617
Medtronic PLC	USD0.0001	G5960L103	133,578	1,717,600	SH		DFND	1	1,717,600	0	0
Medtronic PLC	USD0.0001	G5960L103	229,433	2,950,153	SH		DFND	2	2,950,153	0	0
NOMAD FOODS LTD	ORD NPV (DI)	G6564A105	7,326	502,842	SH		DFND	2	502,842	0	0
OM ASSET MGT PLC	COM GBP0.001	G67506108	2,094	140,350	SH		DFND	2	140,350	0	0
TECHNIPFMC PLC	USD1	G87110105	4,989	178,681	SH		DFND	2	178,681	0	0
TEXTAINER GROUP HL	COM STK USD0.01	G8766E109	12,128	707,153	SH		DFND	2	707,153	0	0
GOLAR LNG	COM STK USD1.00	G9456A100	25,793	1,140,781	SH		DFND	2	1,140,781	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	353	2,475	SH		DFND	2	2,475	0	0
GARMIN LTD	COM CHF10.00	H2906T109	6,530	121,000	SH		DFND	2	121,000	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	163,704	9,545,433	SH		DFND	2	9,545,433	0	0
TE CONNECTIVITY LT	COM CHF0.57	H84989104	204	2,451	SH		DFND	2	2,451	0	0
TRINSEO S.A.	COM USD0.01	L9340P101	253,831	3,782,873	SH		DFND	2	3,782,873	0	0
MELLANOX TECHNOLOG	COM STK ILS0.0175	M51363113	8,339	176,868	SH		DFND	2	176,868	0	0
CIMPRESS N.V	COM EUR0.01	N20146101	7,584	77,660	SH		DFND	2	77,660	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	4,756	395,967	SH		DFND	2	395,967	0	0
CORE LABORATORIES	ORD EUR0.02	N22717107	39,480	400,000	SH		DFND	2	400,000	0	0
FERRARI NV	COM EUR 0.01	N3167Y103	7,121	64,457	SH		DFND	2	64,457	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	9,015	503,353	SH		DFND	2	503,353	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	7,971	80,473	SH		DFND	1	80,473	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	31,392	316,929	SH		DFND	2	316,929	0	0
QIAGEN NV	EUR0.01	N72482123	5,068	160,883	SH		DFND	2	160,883	0	0
QIAGEN NV	0.375% CNV SNR 19/03/19 USD	N72482AA5	13,914	12,000,000	SH		DFND	2	12,000,000	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	21,932	665,611	SH		DFND	2	665,611	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	201,755	1,702,000	SH		DFND	1	1,702,000	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	256	2,156	SH		DFND	2	2,156	0	0
BROADCOM LIMITED	COM NPV	Y09827109	286,318	1,180,500	SH		DFND	2	1,180,500	0	0