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
Estimated average burden
hours per response:		23.8

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	266	3,031	SH		DFND	2	3,031	0	0
AFLAC INC	COM USD0.10	001055102	818	9,320	SH		DFND	3	9,320	0	0
AMC Networks Inc	AMC Networks Inc	00164V103	5,527	102,200	SH		DFND	1	102,200	0	0
AT&T Inc	COM USD1	00206R102	240,387	6,182,800	SH		DFND	1	6,182,800	0	0
AT&T Inc	COM USD1	00206R102	15,270	392,759	SH		DFND	2	392,759	0	0
AT&T Inc	COM USD1	00206R102	2,932	75,400	SH		DFND	3	75,400	0	0
AT&T Inc	COM USD1	00206R102	513	13,200	SH		DFND	5	13,200	0	0
AVX CORP	COM USD0.01	002444107	6,476	374,343	SH		DFND	2	374,343	0	0
ABBOTT LABS	COM NPV	002824100	92,345	1,618,100	SH		DFND	1	1,618,100	0	0
ABBOTT LABS	COM NPV	002824100	10,323	180,885	SH		DFND	2	180,885	0	0
AbbVie Inc	COM USD0.01	00287Y109	249,338	2,578,200	SH		DFND	1	2,578,200	0	0
AbbVie Inc	COM USD0.01	00287Y109	10,823	111,915	SH		DFND	2	111,915	0	0
AbbVie Inc	COM USD0.01	00287Y109	1,238	12,800	SH		DFND	3	12,800	0	0
AbbVie Inc	COM USD0.01	00287Y109	435	4,500	SH		DFND	5	4,500	0	0
Activision Blizzard	COM STK USD0.000001	00507V109	265	4,192	SH		DFND	2	4,192	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	484	2,763	SH		DFND	2	2,763	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	631	3,600	SH		DFND	5	3,600	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	19,360	620,500	SH		DFND	1	620,500	0	0
AETNA INC	COM USD0.01	00817Y108	11,317	62,738	SH		DFND	2	62,738	0	0
AETNA INC	COM USD0.01	00817Y108	324	1,794	SH		DFND	6	1,794	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	26,873	130,930	SH		DFND	2	130,930	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	466	2,270	SH		DFND	6	2,270	0	0
AGILENT TECHS INC	COM STK USD0.01	00846U101	422	6,300	SH		DFND	3	6,300	0	0
AGNICO EAGLE MINES	COM NPV	008474108	142,086	3,076,790	SH		DFND	2	166,651	0	2,910,139
AGRIUM INC	COM NPV	008916108	3,450	30,000	SH		DFND	2	30,000	0	0
AKAMAI TECHNOLOGIE	0% CNV BDS 15/02/19 USD1000	00971TAG6	32,985	32,780,000	SH		DFND	2	32,780,000	0	0
ALAMOS GOLD INC	COM NPV CL A	011532108	77,451	11,897,191	SH		DFND	2	1,535,401	0	10,361,790
Albemarle Corp	ALBEMARLE ORD SHS	012653101	294	2,300	SH		DFND	3	2,300	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	3,793	22,000	SH		DFND	2	22,000	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	108,355	628,400	SH		DFND	3	628,400	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	74,886	434,300	SH		DFND	4	434,300	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	8,742	50,700	SH		DFND		50,700	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	241	1,400	SH		DFND		1,400	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	5	30	SH		DFND		30	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	862	5,000	SH		DFND		5,000	0	0
Align Technology Inc	ALIGN TECHNOLOGY ORD SHS	016255101	333	1,500	SH		DFND	3	1,500	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	17,055	706,500	SH		DFND	1	706,500	0	0
Alliance Data System	ALLIANCE DATA SYSTEMS ORD SHS	018581108	228	900	SH		DFND	5	900	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	865	20,300	SH		DFND	3	20,300	0	0
Allstate Corp/The	COM USD0.01	020002101	240,236	2,294,300	SH		DFND	1	2,294,300	0	0
Allstate Corp/The	COM USD0.01	020002101	259	2,477	SH		DFND	2	2,477	0	0
Allstate Corp/The	COM USD0.01	020002101	517	4,937	SH		DFND	3	4,937	0	0
ALLY FINANCIAL INC	COM USD0.01	02005N100	3,645	125,000	SH		DFND	2	125,000	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	156,908	149,950	SH		DFND	1	149,950	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	47,465	45,360	SH		DFND	2	45,360	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	1,470	1,405	SH		DFND	5	1,405	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	361	345	SH		DFND	6	345	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	180,684	171,525	SH		DFND	1	171,525	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	87,558	83,119	SH		DFND	2	83,119	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	1,580	1,500	SH		DFND	5	1,500	0	0
Altaba Inc	COM NPV	021346101	3,900	55,834	SH		DFND	2	55,834	0	0
Altaba Inc	COM NPV	021346101	342	4,900	SH		DFND	5	4,900	0	0
Altria Group Inc	COM USD0.333333	02209S103	139,121	1,948,200	SH		DFND	1	1,948,200	0	0
Altria Group Inc	COM USD0.333333	02209S103	15,404	215,715	SH		DFND	2	215,715	0	0
Altria Group Inc	COM USD0.333333	02209S103	1,178	16,500	SH		DFND	3	16,500	0	0
Altria Group Inc	COM USD0.333333	02209S103	364	5,100	SH		DFND	5	5,100	0	0
Amazon.com Inc	COM USD0.01	023135106	170,860	146,100	SH		DFND	1	146,100	0	0
Amazon.com Inc	COM USD0.01	023135106	44,915	38,406	SH		DFND	2	38,406	0	0
Amazon.com Inc	COM USD0.01	023135106	947	810	SH		DFND	6	810	0	0
Amazon.com Inc	COM USD0.01	023135106	936	800	SH		DFND		800	0	0
Ameren Corp	COM USD0.01	023608102	425	7,200	SH		DFND	3	7,200	0	0
AMERICAN AIRL.GP	COM USD1	02376R102	6,374	122,500	SH		DFND	2	122,500	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	41,832	2,456,400	SH		DFND	1	2,456,400	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT ORD SHS	02503X105	339	16,800	SH		DFND	3	16,800	0	0
American Electric Po	COM USD6.50	025537101	201	2,738	SH		DFND	2	2,738	0	0
American Electric Po	COM USD6.50	025537101	2,060	28,000	SH		DFND	3	28,000	0	0
American Electric Po	COM USD6.50	025537101	177	2,400	SH		DFND	5	2,400	0	0
American Express Co	COM USD0.20	025816109	109,370	1,101,300	SH		DFND	1	1,101,300	0	0
American Express Co	COM USD0.20	025816109	212,210	2,136,845	SH		DFND	2	2,136,845	0	0
American Express Co	COM USD0.20	025816109	194	1,953	SH		DFND	3	1,953	0	0
American Express Co	COM USD0.20	025816109	348	3,500	SH		DFND		3,500	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	25,312	233,200	SH		DFND	1	233,200	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	554	5,100	SH		DFND	3	5,100	0	0
American Internation	COM USD2.50	026874784	45,937	771,010	SH		DFND	2	771,010	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	557	3,904	SH		DFND	2	3,904	0	0
AMERICAN WATER WOR	COM STK USD0.01	030420103	488	5,332	SH		DFND	2	5,332	0	0
AMERICAS SILVER CO	COM NPV	03063L705	8,577	2,369,444	SH		DFND	2	0	0	2,369,444
AmerisourceBergen Co	COM STK USD0.01	03073E105	606	6,600	SH		DFND		6,600	0	0
AMGEN INC	COM USD0.0001	031162100	151,032	868,500	SH		DFND	1	868,500	0	0
AMGEN INC	COM USD0.0001	031162100	39,797	228,851	SH		DFND	2	228,851	0	0
AMGEN INC	COM USD0.0001	031162100	104	600	SH		DFND	3	600	0	0
AMGEN INC	COM USD0.0001	031162100	70	400	SH		DFND	5	400	0	0
AMGEN INC	COM USD0.0001	031162100	435	2,500	SH		DFND		2,500	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	225	2,564	SH		DFND	2	2,564	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,291	14,700	SH		DFND	3	14,700	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	237	2,700	SH		DFND	5	2,700	0	0
Anadarko Petroleum C	COM USD0.10	032511107	39,087	728,700	SH		DFND	1	728,700	0	0
Anadarko Petroleum C	COM USD0.10	032511107	20,968	390,906	SH		DFND	2	390,906	0	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	130,725	1,468,327	SH		DFND	2	1,468,327	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	192	16,150	SH		DFND	2	16,150	0	0
ANSYS INC	COM USD0.01	03662Q105	26,358	178,591	SH		DFND	2	178,591	0	0
Anthem Inc	COM USD0.01	036752103	49,300	219,100	SH		DFND	1	219,100	0	0
Anthem Inc	COM USD0.01	036752103	46,325	205,878	SH		DFND	2	205,878	0	0
Anthem Inc	COM USD0.01	036752103	1,238	5,500	SH		DFND	3	5,500	0	0
Apache Corp	COM USD0.625	037411105	160,410	3,799,390	SH		DFND	1	3,799,390	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	20,021	437,800	SH		DFND	1	437,800	0	0
Apple Inc	COM NPV	037833100	474,826	2,805,800	SH		DFND	1	2,805,800	0	0
Apple Inc	COM NPV	037833100	42,151	249,074	SH		DFND	2	249,074	0	0
Apple Inc	COM NPV	037833100	3,418	20,200	SH		DFND	5	20,200	0	0
Applied Materials In	COM USD0.01	038222105	330	6,446	SH		DFND	2	6,446	0	0
Applied Materials In	COM USD0.01	038222105	1,063	20,800	SH		DFND	3	20,800	0	0
Applied Materials In	COM USD0.01	038222105	363	7,100	SH		DFND	5	7,100	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	319	3,700	SH		DFND	3	3,700	0	0
Aramark	ARAMARK ORD SHS	03852U106	509	11,900	SH		DFND	3	11,900	0	0
Archer-Daniels-Midla	COM NPV	039483102	188,757	4,709,500	SH		DFND	1	4,709,500	0	0
Archer-Daniels-Midla	COM NPV	039483102	601	15,000	SH		DFND	3	15,000	0	0
Arista Networks Inc	ARISTA NETWORKS ORD SHS	040413106	212	900	SH		DFND	3	900	0	0
ASURE SOFTWARE INC	COM USD0.01	04649U102	4,245	300,603	SH		DFND	2	300,603	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	8,236	4,550,000	SH		DFND	2	4,550,000	0	0
ATMOS ENERGY CORP	COM NPV	049560105	582	6,775	SH		DFND	2	6,775	0	0
ATMOS ENERGY CORP	COM NPV	049560105	447	5,200	SH		DFND	3	5,200	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	210	2,000	SH		DFND	5	2,000	0	0
Autohome Inc	AUTOHOME ADR REPRESENTING ORD	05278C107	65	1,000	SH		DFND	3	1,000	0	0
Autohome Inc	AUTOHOME ADR REPRESENTING ORD	05278C107	32,749	506,400	SH		DFND	4	506,400	0	0
Autoliv Inc	COM USD1	052800109	229	1,800	SH		DFND	3	1,800	0	0
Automatic Data Proce	COM USD0.10	053015103	563	4,800	SH		DFND	1	4,800	0	0
Automatic Data Proce	COM USD0.10	053015103	297	2,533	SH		DFND	2	2,533	0	0
Automatic Data Proce	COM USD0.10	053015103	949	8,100	SH		DFND	3	8,100	0	0
Automatic Data Proce	COM USD0.10	053015103	422	3,600	SH		DFND	5	3,600	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	15,843	137,930	SH		DFND	2	137,930	0	0
AVERY DENNISON CP	COM USD1	053611109	207	1,800	SH		DFND	3	1,800	0	0
AVERY DENNISON CP	COM USD1	053611109	477	4,151	SH		DFND	6	4,151	0	0
AVNET INC	COM USD1	053807103	169,954	4,289,600	SH		DFND	1	4,289,600	0	0
AVNET INC	COM USD1	053807103	210	5,300	SH		DFND	3	5,300	0	0
BB&T Corp	COM USD5	054937107	810	16,300	SH		DFND	1	16,300	0	0
BB&T Corp	COM USD5	054937107	237	4,760	SH		DFND	2	4,760	0	0
BB&T Corp	COM USD5	054937107	243	4,886	SH		DFND	3	4,886	0	0
B&G Foods Inc	B&G Foods Inc	05508R106	5,360	152,500	SH		DFND	1	152,500	0	0
BCE Inc	BCE ORD SHS	05534B760	1,085	22,600	SH		DFND	3	22,600	0	0
BCE Inc	BCE ORD SHS	05534B760	202	4,200	SH		DFND	5	4,200	0	0
BofI Holding Inc	BofI Holding Inc	05566U108	27,128	907,300	SH		DFND	1	907,300	0	0
BWX Technologies Inc	BWX TECHNOLOGIES ORD SHS	05605H100	248	4,100	SH		DFND	3	4,100	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	277,830	1,186,244	SH		DFND	2	1,001,836	0	184,408
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	193,260	825,155	SH		DFND	3	825,155	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	8,877	37,900	SH		DFND	4	37,900	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	5,176	22,100	SH		DFND		22,100	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	211	900	SH		DFND		900	0	0
BAIDU INC	SPONS ADR REPR 0.10 ORD CLS	056752108	84	360	SH		DFND		360	0	0
Ball Corp	COM NPV	058498106	39,605	1,046,361	SH		DFND	2	1,046,361	0	0
Banc of California I	Banc of California Inc	05990K106	19,758	956,800	SH		DFND	1	956,800	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	273,494	9,264,700	SH		DFND	1	9,264,700	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	179,538	6,081,907	SH		DFND	2	6,081,907	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	756	25,597	SH		DFND	3	25,597	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	816	10,200	SH		DFND	3	10,200	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	376	4,700	SH		DFND	5	4,700	0	0
Bank of the Ozarks	Bank of the Ozarks	063904106	100,534	2,075,000	SH		DFND	1	2,075,000	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	163,418	3,034,133	SH		DFND	2	3,034,133	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	144	2,674	SH		DFND	3	2,674	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	275	5,100	SH		DFND		5,100	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	66,882	1,036,454	SH		DFND	2	1,036,454	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	355	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	52,153	3,604,233	SH		DFND	2	0	0	3,604,233
BAXTER INTL INC	COM USD1	071813109	237	3,660	SH		DFND	2	3,660	0	0
BAXTER INTL INC	COM USD1	071813109	601	9,300	SH		DFND	3	9,300	0	0
Becton Dickinson and	COM USD1	075887109	110,272	515,147	SH		DFND	2	515,147	0	0
Becton Dickinson and	COM USD1	075887109	2,162	10,100	SH		DFND	3	10,100	0	0
Belden Inc	Belden Inc	077454106	37,358	484,100	SH		DFND	1	484,100	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	9,274	318,700	SH		DFND	1	318,700	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	186,267	939,700	SH		DFND	1	939,700	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	2,202	11,108	SH		DFND	2	11,108	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	636	3,209	SH		DFND	3	3,209	0	0
BEST BUY CO INC	COM USD0.10	086516101	107,409	1,568,700	SH		DFND	1	1,568,700	0	0
BEST BUY CO INC	COM USD0.10	086516101	202	2,950	SH		DFND	2	2,950	0	0
BEST BUY CO INC	COM USD0.10	086516101	397	5,800	SH		DFND	3	5,800	0	0
Biogen Inc	COM STK USD0.0005	09062X103	40,330	126,596	SH		DFND	2	126,596	0	0
Biogen Inc	COM STK USD0.0005	09062X103	508	1,596	SH		DFND		1,596	0	0
BLACKHAWK NETWORK	1.5% CNV SNR 15/01/2022 USD	09238EAB0	45,481	44,726,000	SH		DFND	2	44,726,000	0	0
BlackRock Inc	COM STK USD0.01	09247X101	11,053	21,516	SH		DFND	2	21,516	0	0
Boeing Co/The	COM USD5	097023105	175,132	593,850	SH		DFND	1	593,850	0	0
Boeing Co/The	COM USD5	097023105	986	3,344	SH		DFND	2	3,344	0	0
BOOZ ALLEN HAMILTO	COM USD0.01 CLASS 'A'	099502106	14,077	369,190	SH		DFND	2	369,190	0	0
BorgWarner Inc	COM USD0.01	099724106	220	4,300	SH		DFND	3	4,300	0	0
BorgWarner Inc	COM USD0.01	099724106	214	4,184	SH		DFND	5	4,184	0	0
BOSTON PPTYS INC	COM USD0.01	101121101	233	1,794	SH		DFND	2	1,794	0	0
BOSTON SCIENTIFIC	COM USD0.01	101137107	268	10,826	SH		DFND	2	10,826	0	0
Bright Horizons Fami	BRIGHT HORIZONS FAMILY SOLUTIO	109194100	291	3,100	SH		DFND	3	3,100	0	0
BRIGHTHOUSE FINL I	COM USD0.01	10922N103	4,215	71,876	SH		DFND	2	71,876	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	632	10,319	SH		DFND	2	10,319	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	74	1,200	SH		DFND	3	1,200	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	423	6,900	SH		DFND		6,900	0	0
British American Tob	BRITISH AMERICAN TOBACCO ADR R	110448107	122	1,819	SH		DFND	3	1,819	0	0
British American Tob	BRITISH AMERICAN TOBACCO ADR R	110448107	122	1,824	SH		DFND	5	1,824	0	0
Broadridge Financial	COM STK USD0.01	11133T103	842	9,300	SH		DFND	3	9,300	0	0
BROWN-FORMAN CORP	BROWN FORMAN ORD SHS CLASS B	115637209	391	5,700	SH		DFND	3	5,700	0	0
BRUNSWICK CORP	COM USD0.75	117043109	5,522	100,000	SH		DFND	2	100,000	0	0
B2GOLD CORP	COM NPV	11777Q209	121,060	39,051,586	SH		DFND	2	0	0	39,051,586
Builders FirstSource	Builders FirstSource Inc	12008R107	5,556	255,000	SH		DFND	1	255,000	0	0
CAE Inc	CAE ORD SHS	124765108	356	19,200	SH		DFND	3	19,200	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	81,562	1,382,400	SH		DFND	1	1,382,400	0	0
Cboe Global Markets	CBOE GLOBAL MARKETS ORD SHS	12503M108	386	3,100	SH		DFND	3	3,100	0	0
CDW Corp/DE	CDW ORD SHS	12514G108	327	4,700	SH		DFND	3	4,700	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	203	2,273	SH		DFND	2	2,273	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	535	6,000	SH		DFND	3	6,000	0	0
Cigna Corp	COM USD0.25	125509109	190,742	939,200	SH		DFND	1	939,200	0	0
Cigna Corp	COM USD0.25	125509109	288	1,418	SH		DFND	2	1,418	0	0
Cigna Corp	COM USD0.25	125509109	1,056	5,200	SH		DFND	3	5,200	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	688	4,711	SH		DFND	2	4,711	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	272	1,864	SH		DFND	3	1,864	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	88	600	SH		DFND	5	600	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	757	16,000	SH		DFND	3	16,000	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	33	700	SH		DFND	5	700	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	14,662	334,600	SH		DFND	1	334,600	0	0
CSX CORP	COM USD1	126408103	274	4,984	SH		DFND	2	4,984	0	0
CSRA Inc	CSRA Inc	12650T104	78,863	2,635,800	SH		DFND	1	2,635,800	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	55,006	758,700	SH		DFND	1	758,700	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	380	5,243	SH		DFND	2	5,243	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	464	6,400	SH		DFND		6,400	0	0
CA INC	COM USD0.10	12673P105	319	9,600	SH		DFND	3	9,600	0	0
CA INC	COM USD0.10	12673P105	53	1,600	SH		DFND	5	1,600	0	0
CACI International I	CACI International Inc	127190304	33,313	251,700	SH		DFND	1	251,700	0	0
Cadence Design Syste	CADENCE DESIGN SYSTEMS ORD SHS	127387108	238	5,700	SH		DFND	3	5,700	0	0
Caesars Entertainmen	Caesars Entertainment Corp	127686103	575	45,472	SH		DFND	1	45,472	0	0
CAL MAINE FOODS IN	COM STK USD0.01	128030202	23,589	530,685	SH		DFND	2	530,685	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT ORD	133131102	552	6,000	SH		DFND	3	6,000	0	0
Campbell Soup Co	CAP USD0.0375	134429109	50,790	1,055,700	SH		DFND	1	1,055,700	0	0
Canadian Imperial Ba	COM NPV	136069101	26,972	276,893	SH		DFND	2	276,893	0	0
Canadian Imperial Ba	COM NPV	136069101	1,276	13,100	SH		DFND	3	13,100	0	0
Canadian Imperial Ba	COM NPV	136069101	360	3,700	SH		DFND	5	3,700	0	0
CDN NAT RES	COM NPV	136385101	27,009	756,119	SH		DFND	2	756,119	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	275	2,763	SH		DFND	2	2,763	0	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	6,399	477,144	SH		DFND	2	477,144	0	0
Cardinal Health Inc	COM NPV	14149Y108	147	2,400	SH		DFND	3	2,400	0	0
Cardinal Health Inc	COM NPV	14149Y108	355	5,800	SH		DFND		5,800	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	15,417	232,283	SH		DFND	2	232,283	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	6,700	1,786,676	SH		DFND	2	1,786,676	0	0
Castlight Health Inc	COM USD0.0001 CL B	14862Q100	192	51,300	SH		DFND	6	51,300	0	0
CATERPILLAR INC	COM USD1	149123101	240,877	1,528,600	SH		DFND	1	1,528,600	0	0
CATERPILLAR INC	COM USD1	149123101	500	3,174	SH		DFND	2	3,174	0	0
Celanese Corp	COM SERIES 'A' USD0.0001	150870103	311	2,900	SH		DFND	3	2,900	0	0
CELGENE CORP	COM USD0.01	151020104	37,487	359,213	SH		DFND	2	359,213	0	0
Cellectis SA	CELLECTIS - ADR	15117K103	2,546	87,348	SH		DFND	2	87,348	0	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	8,625	1,150,000	SH		DFND	2	1,150,000	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	28,037	27,154,000	SH		DFND	2	27,154,000	0	0
CEMEX SAB DE CV	3.72% CNV BDS 15/03/20 USD-	151290BT9	43,774	42,040,000	SH		DFND	2	42,040,000	0	0
CENTURYLINK INC	COM USD1	156700106	21,752	1,304,053	SH		DFND	2	1,304,053	0	0
CHART INDUSTRIES	COM STK USD0.01	16115Q308	1,332	28,432	SH		DFND	2	28,432	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS 'A'	16119P108	296	881	SH		DFND	2	881	0	0
CHEGG INC	COM USD0.001	163092109	15,852	971,324	SH		DFND	2	971,324	0	0
CHEGG INC	COM USD0.001	163092109	487	29,859	SH		DFND	6	29,859	0	0
CHEROKEE INC	COM USD0.02	16444H102	570	300,000	SH		DFND	2	300,000	0	0
Chevron Corp	COM USD0.75	166764100	291,730	2,330,300	SH		DFND	1	2,330,300	0	0
Chevron Corp	COM USD0.75	166764100	50,473	403,168	SH		DFND	2	403,168	0	0
Chevron Corp	COM USD0.75	166764100	200	1,600	SH		DFND	3	1,600	0	0
Chevron Corp	COM USD0.75	166764100	50	400	SH		DFND	5	400	0	0
Church & Dwight Co I	CHURCH AND DWIGHT ORD SHS	171340102	567	11,300	SH		DFND	3	11,300	0	0
Cisco Systems Inc	COM USD0.001	17275R102	208,934	5,455,200	SH		DFND	1	5,455,200	0	0
Cisco Systems Inc	COM USD0.001	17275R102	160,706	4,195,970	SH		DFND	2	4,195,970	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,475	38,500	SH		DFND	3	38,500	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,984	51,800	SH		DFND	5	51,800	0	0
CITIGROUP INC	COM USD0.01	172967424	279,426	3,755,218	SH		DFND	1	3,755,218	0	0
CITIGROUP INC	COM USD0.01	172967424	208,114	2,796,852	SH		DFND	2	2,796,852	0	0
CITIGROUP INC	COM USD0.01	172967424	527	7,081	SH		DFND	3	7,081	0	0
CITIZENS FINL GP	COM USD0.01	174610105	6,658	158,598	SH		DFND	2	158,598	0	0
CITIZENS FINL GP	COM USD0.01	174610105	458	10,900	SH		DFND	3	10,900	0	0
CITRIX SYSTEMS INC	0.5% CNV SNR 15/04/2019 USD	177376AD2	106,604	82,439,000	SH		DFND	2	82,439,000	0	0
Clorox Co/The	COM USD1	189054109	922	6,200	SH		DFND	3	6,200	0	0
Coca-Cola Co/The	COM USD0.25	191216100	50,427	1,099,100	SH		DFND	1	1,099,100	0	0
Coca-Cola Co/The	COM USD0.25	191216100	1,121	24,427	SH		DFND	2	24,427	0	0
Coca-Cola Co/The	COM USD0.25	191216100	2,666	58,100	SH		DFND	3	58,100	0	0
Coca-Cola Co/The	COM USD0.25	191216100	725	15,800	SH		DFND	5	15,800	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	111,437	1,569,100	SH		DFND	1	1,569,100	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	11,300	159,104	SH		DFND	2	159,104	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	270	3,800	SH		DFND	5	3,800	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	348	4,900	SH		DFND		4,900	0	0
Colgate-Palmolive Co	COM USD1	194162103	52,113	690,700	SH		DFND	1	690,700	0	0
Colgate-Palmolive Co	COM USD1	194162103	387	5,131	SH		DFND	2	5,131	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	10,236	142,403	SH		DFND	2	142,403	0	0
COMCAST CORP	Comcast Corp	20030N101	217,700	5,435,700	SH		DFND	1	5,435,700	0	0
COMCAST CORP	Comcast Corp	20030N101	21,134	527,694	SH		DFND	2	527,694	0	0
COMERICA INC	COMERICA ORD SHS	200340107	321	3,700	SH		DFND	3	3,700	0	0
CONCHO RES INC	COM STK USD0.001	20605P101	14,861	98,928	SH		DFND	2	98,928	0	0
CONDUENT INC	CONDUENT ORD SHS	206787103	8,959	554,412	SH		DFND	2	554,412	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	11,327	206,354	SH		DFND	2	206,354	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	2,406	197,400	SH		DFND	2	197,400	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,606	18,900	SH		DFND	3	18,900	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	153	1,800	SH		DFND	5	1,800	0	0
CONSTELLATION BRDS	CONSTELLATION BRANDS ORD SHS C	21036P108	21,421	93,717	SH		DFND	2	93,717	0	0
CONSTELLATION BRDS	CONSTELLATION BRANDS ORD SHS C	21036P108	343	1,500	SH		DFND	3	1,500	0	0
Cooper Cos Inc/The	COOPER ORD SHS	216648402	218	1,000	SH		DFND	3	1,000	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	13,260	286,948	SH		DFND	2	286,948	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	518	16,200	SH		DFND	1	16,200	0	0
Corning Inc	CORNING ORD SHS	219350105	5,414	169,234	SH		DFND	2	169,234	0	0
Corning Inc	CORNING ORD SHS	219350105	605	18,900	SH		DFND	3	18,900	0	0
Corning Inc	CORNING ORD SHS	219350105	304	9,500	SH		DFND	5	9,500	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	445	2,392	SH		DFND	2	2,392	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	1,917	10,300	SH		DFND	3	10,300	0	0
Cott Corp	Cott Corp	22163N106	14,278	857,000	SH		DFND	1	857,000	0	0
CRITEO S.A	ADS EACH REPR 1 ORD SPONS	226718104	11,172	429,181	SH		DFND	2	429,181	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	20,710	186,557	SH		DFND	2	186,557	0	0
CTRIP.COM INTL LTD	ADS EACH REP 0.125 ORD	22943F100	82,507	1,870,898	SH		DFND	2	1,426,027	0	444,871
CUMMINS INC	CUMMINS ORD SHS	231021106	866	4,900	SH		DFND	3	4,900	0	0
CUMMINS INC	CUMMINS ORD SHS	231021106	53	300	SH		DFND	5	300	0	0
Curtiss-Wright Corp	CURTISS WRIGHT ORD SHS	231561101	317	2,600	SH		DFND	3	2,600	0	0
DCP Midstream LP	DCP Midstream LP	23311P100	3,342	92,000	SH		DFND	1	92,000	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	99	900	SH		DFND	3	900	0	0
DTE Energy Co	DTE ENERGY ORD SHS	233331107	109	1,000	SH		DFND	5	1,000	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY ORD SHS	23355L106	11,292	118,993	SH		DFND	2	118,993	0	0
Danaher Corp	DANAHER ORD SHS	235851102	96,960	1,044,600	SH		DFND	1	1,044,600	0	0
Danaher Corp	DANAHER ORD SHS	235851102	292	3,144	SH		DFND	2	3,144	0	0
Danaher Corp	DANAHER ORD SHS	235851102	74	800	SH		DFND	3	800	0	0
Danaher Corp	DANAHER ORD SHS	235851102	418	4,501	SH		DFND	5	4,501	0	0
Darden Restaurants I	DARDEN RESTAURANTS ORD SHS	237194105	365	3,800	SH		DFND	3	3,800	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	5,910	81,800	SH		DFND	1	81,800	0	0
DaVita Inc	DAVITA ORD SHS	23918K108	340	4,700	SH		DFND	3	4,700	0	0
DEERE & CO	COM USD1	244199105	287	1,832	SH		DFND	2	1,832	0	0
Dell Technologies In	DELL TECHNOLOGIES CLASS V ORD	24703L103	229	2,816	SH		DFND	2	2,816	0	0
Dell Technologies In	DELL TECHNOLOGIES CLASS V ORD	24703L103	358	4,400	SH		DFND	3	4,400	0	0
Dell Technologies In	DELL TECHNOLOGIES CLASS V ORD	24703L103	199	2,444	SH		DFND	5	2,444	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	178,382	3,185,400	SH		DFND	1	3,185,400	0	0
DEVON ENERGY CORP	COM USD0.10	25179M103	208	5,034	SH		DFND	2	5,034	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	63,959	3,440,500	SH		DFND	1	3,440,500	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	95,662	889,800	SH		DFND	1	889,800	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	1,003	9,332	SH		DFND	2	9,332	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	581	5,400	SH		DFND		5,400	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	38,503	500,562	SH		DFND	2	500,562	0	0
DISH NETWORK CORP	DISH Network Corp	25470M109	3,820	80,000	SH		DFND	1	80,000	0	0
Dollar Tree Inc	DOLLAR TREE ORD SHS	256746108	343	3,200	SH		DFND	3	3,200	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	46,172	569,600	SH		DFND	1	569,600	0	0
Dominion Energy Inc	Dominion Energy Inc	25746U109	304	3,753	SH		DFND	2	3,753	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	5,379	108,626	SH		DFND	2	108,626	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	141,778	1,990,700	SH		DFND	1	1,990,700	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	1,009	14,173	SH		DFND	2	14,173	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	1,289	18,100	SH		DFND	3	18,100	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	385	5,400	SH		DFND	5	5,400	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	990	10,200	SH		DFND	3	10,200	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	49	500	SH		DFND	5	500	0	0
Duke Realty Corp	DUKE REALTY CORP	264411505	566	20,800	SH		DFND	3	20,800	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	330	3,920	SH		DFND	2	3,920	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	303	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	356	3,301	SH		DFND	2	3,301	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	7,883	69,577	SH		DFND	2	69,577	0	0
Eastman Chemical Co	EASTMAN CHEMICAL ORD SHS	277432100	287	3,100	SH		DFND	3	3,100	0	0
Eastman Chemical Co	EASTMAN CHEMICAL ORD SHS	277432100	74	800	SH		DFND	5	800	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	348	4,400	SH		DFND	3	4,400	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	221	2,800	SH		DFND	5	2,800	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,332	300,000	SH		DFND	1	300,000	0	0
EBAY INC	EBAY ORD SHS	278642103	6,296	166,836	SH		DFND	2	166,836	0	0
EBAY INC	EBAY ORD SHS	278642103	328	8,700	SH		DFND	5	8,700	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	4,193	70,000	SH		DFND	1	70,000	0	0
ECOLAB INC	COM USD1	278865100	235	1,753	SH		DFND	2	1,753	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	114,224	1,806,200	SH		DFND	1	1,806,200	0	0
EDISON INTL	EDISON INTERNATIONAL ORD SHS	281020107	546	8,638	SH		DFND	2	8,638	0	0
EDWARDS LIFESCIENC	COM USD1	28176E108	237	2,100	SH		DFND	2	2,100	0	0
ELDORADO GOLD CORP	COM NPV	284902103	23,599	16,502,956	SH		DFND	2	0	0	16,502,956
Electronic Arts Inc	ELECTRONIC ARTS ORD SHS	285512109	210	2,000	SH		DFND	5	2,000	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	28,643	29,701,000	SH		DFND	2	29,701,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	73,746	1,058,200	SH		DFND	1	1,058,200	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	12,830	184,098	SH		DFND	2	184,098	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	460	6,600	SH		DFND	3	6,600	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	279	4,000	SH		DFND	5	4,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	523	7,500	SH		DFND		7,500	0	0
ENBRIDGE INC	ENBRIDGE ORD SHS	29250N105	467	11,929	SH		DFND	2	11,929	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	8,246	171,857	SH		DFND	2	171,857	0	0
Energy Transfer Part	Energy Transfer Partners LP	29278N103	2,016	112,500	SH		DFND	1	112,500	0	0
EQUINIX INC	COM USD0.001 NEW	29444U700	13,105	28,916	SH		DFND	2	28,916	0	0
Equity Commonwealth	EQUITY COMMONWEALTH REIT ORD S	294628102	223	7,300	SH		DFND	3	7,300	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	211	3,316	SH		DFND	2	3,316	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	25,002	334,700	SH		DFND	1	334,700	0	0
Euronet Worldwide In	EURONET WORLDWIDE ORD SHS	298736109	202	2,400	SH		DFND	3	2,400	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,226	19,400	SH		DFND	3	19,400	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	126	2,000	SH		DFND	5	2,000	0	0
EXELON CORP	COM NPV	30161N101	13,599	345,058	SH		DFND	2	345,058	0	0
Expeditors Internati	EXPEDITORS INTERNATIONAL OF WA	302130109	479	7,400	SH		DFND	3	7,400	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	354	4,743	SH		DFND	2	4,743	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	582	7,800	SH		DFND		7,800	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	10,432	549,064	SH		DFND	2	549,064	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	197,758	2,364,400	SH		DFND	1	2,364,400	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	2,155	25,761	SH		DFND	2	25,761	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,832	21,900	SH		DFND	3	21,900	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	753	9,000	SH		DFND	5	9,000	0	0
FCB Financial Holdin	FCB Financial Holdings Inc	30255G103	6,884	135,520	SH		DFND	1	135,520	0	0
Facebook Inc	Facebook Inc	30303M102	200,512	1,136,300	SH		DFND	1	1,136,300	0	0
Facebook Inc	Facebook Inc	30303M102	22,450	127,222	SH		DFND	2	127,222	0	0
Facebook Inc	Facebook Inc	30303M102	3,159	17,900	SH		DFND	5	17,900	0	0
FEDEX CORP	COM USD0.10	31428X106	12,581	50,416	SH		DFND	2	50,416	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	341	2,600	SH		DFND	3	2,600	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	26,271	279,211	SH		DFND	2	279,211	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	348	3,700	SH		DFND	3	3,700	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	198	2,100	SH		DFND	5	2,100	0	0
5TH THIRD BANCORP	COM NPV	316773100	25,185	830,084	SH		DFND	2	830,084	0	0
FIRST MAJESTIC SIL	COM NPV	32076V103	9,503	1,409,994	SH		DFND	2	0	0	1,409,994
1ST REP BK SAN FRA	COM USD0.01	33616C100	12,172	140,485	SH		DFND	2	140,485	0	0
Fiserv Inc	FISERV ORD SHS	337738108	259	1,976	SH		DFND	2	1,976	0	0
Fiserv Inc	FISERV ORD SHS	337738108	275	2,100	SH		DFND	3	2,100	0	0
Fiserv Inc	FISERV ORD SHS	337738108	275	2,100	SH		DFND	5	2,100	0	0
Five Below Inc	FIVE BELOW ORD SHS	33829M101	212	3,200	SH		DFND	3	3,200	0	0
FOOT LOCKER INC	Foot Locker Inc	344849104	62,646	1,336,300	SH		DFND	1	1,336,300	0	0
FOOT LOCKER INC	Foot Locker Inc	344849104	4,688	100,005	SH		DFND	2	100,005	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	97,570	7,811,883	SH		DFND	2	7,811,883	0	0
FORTIVE CORP	FORTIVE ORD SHS	34959J108	499	6,900	SH		DFND	3	6,900	0	0
FORTIVE CORP	FORTIVE ORD SHS	34959J108	163	2,250	SH		DFND	5	2,250	0	0
FRANCO NEVADA CORP	COM NPV	351858105	109,800	1,373,364	SH		DFND	2	0	0	1,373,364
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	5,246	276,700	SH		DFND	1	276,700	0	0
GATX Corp	GATX Corp	361448103	21,184	340,800	SH		DFND	1	340,800	0	0
GW Pharmaceuticals P	GW PHARMACEUTICALS -ADR	36197T103	228,818	1,733,337	SH		DFND	2	1,733,337	0	0
GALLAGHER AJ &CO	COM USD1	363576109	296,105	4,679,287	SH		DFND	2	4,679,287	0	0
GALLAGHER AJ &CO	COM USD1	363576109	696	11,000	SH		DFND	3	11,000	0	0
GALLAGHER AJ &CO	COM USD1	363576109	184	2,900	SH		DFND	5	2,900	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	6,732	375,053	SH		DFND	2	375,053	0	0
GANNETT CO INC	COM USD1	36473H104	4,891	422,007	SH		DFND	2	422,007	0	0
Gap Inc/The	GAP ORD SHS	364760108	245	7,200	SH		DFND	3	7,200	0	0
GEN DYNAMICS CORP	COM USD1	369550108	310	1,525	SH		DFND	2	1,525	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	82,329	4,718,000	SH		DFND	1	4,718,000	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	931	53,347	SH		DFND	2	53,347	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	564	32,300	SH		DFND		32,300	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	201	3,384	SH		DFND	2	3,384	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	919	15,500	SH		DFND	3	15,500	0	0
General Mills Inc	GENERAL MILLS ORD SHS	370334104	71	1,200	SH		DFND	5	1,200	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	212,230	5,177,600	SH		DFND	1	5,177,600	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	8,018	195,606	SH		DFND	2	195,606	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	234	5,700	SH		DFND	3	5,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	41	1,000	SH		DFND	5	1,000	0	0
Genuine Parts Co	GENUINE PARTS ORD SHS	372460105	1,055	11,100	SH		DFND	3	11,100	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	215,035	3,001,600	SH		DFND	1	3,001,600	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	28,357	395,827	SH		DFND	2	395,827	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	566	7,900	SH		DFND		7,900	0	0
GOLDCORP INC	COM NPV	380956409	25,375	1,987,114	SH		DFND	2	0	0	1,987,114
GOLDMAN SACHS GRP	GOLDMAN SACHS GROUP ORD SHS	38141G104	183,606	720,700	SH		DFND	1	720,700	0	0
GOLDMAN SACHS GRP	GOLDMAN SACHS GROUP ORD SHS	38141G104	14,100	55,346	SH		DFND	2	55,346	0	0
GOLDMAN SACHS GRP	GOLDMAN SACHS GROUP ORD SHS	38141G104	232	911	SH		DFND	3	911	0	0
GRACO INC	COM USD1	384109104	22,607	499,932	SH		DFND	2	499,932	0	0
CGI Group Inc	CGI GROUP ORD SHS CLASS A	39945C109	234	4,300	SH		DFND	3	4,300	0	0
Guidewire Software I	GUIDEWIRE SOFTWARE ORD SHS	40171V100	356	4,800	SH		DFND		4,800	0	0
HCA Healthcare Inc	HCA HEALTHCARE ORD SHS	40412C101	280	3,184	SH		DFND	5	3,184	0	0
HP Inc	HP Inc	40434L105	75,960	3,615,400	SH		DFND	1	3,615,400	0	0
HP Inc	HP Inc	40434L105	7,102	338,015	SH		DFND	2	338,015	0	0
HAIN CELESTIAL GRP	COM USD0.01	405217100	3,815	90,000	SH		DFND	2	90,000	0	0
Halliburton Co	Halliburton Co	406216101	213,068	4,359,900	SH		DFND	1	4,359,900	0	0
Halliburton Co	Halliburton Co	406216101	27,581	564,378	SH		DFND	2	564,378	0	0
Hanesbrands Inc	HANESBRANDS ORD SHS	410345102	75	3,600	SH		DFND	3	3,600	0	0
Hanesbrands Inc	HANESBRANDS ORD SHS	410345102	353	16,900	SH		DFND		16,900	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	5,213	36,804	SH		DFND	2	36,804	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	807	5,700	SH		DFND	3	5,700	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	204,296	3,630,000	SH		DFND	1	3,630,000	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	7,754	137,771	SH		DFND	2	137,771	0	0
Hawaiian Electric In	HAWAIIAN ELECTRIC INDUSTRIES O	419870100	231	6,400	SH		DFND	3	6,400	0	0
Health Insurance Inn	HEALTH INSURANCE INNOVATIONS O	42225K106	7,801	312,671	SH		DFND	2	312,671	0	0
Health Insurance Inn	HEALTH INSURANCE INNOVATIONS O	42225K106	235	9,400	SH		DFND	6	9,400	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	30,854	4,092,000	SH		DFND	1	4,092,000	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	6,484	860,000	SH		DFND	2	860,000	0	0
HELIX ENRGY SOL GR	4.25% CNV BDS 01/05/22 USD1	42330PAH0	11,925	12,000,000	SH		DFND	2	12,000,000	0	0
HELMERICH & PAYNE	COM USD0.10	423452101	158,473	2,451,620	SH		DFND	2	2,451,620	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	643	5,500	SH		DFND	3	5,500	0	0
HESS CORPORATION	COM USD1	42809H107	11,534	242,971	SH		DFND	2	242,971	0	0
HP Inc	HP ORD SHS	428236103	120	5,700	SH		DFND	3	5,700	0	0
HP Inc	HP ORD SHS	428236103	319	15,200	SH		DFND	5	15,200	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	16,600	1,155,995	SH		DFND	2	1,155,995	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	494	34,400	SH		DFND	3	34,400	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	221	15,400	SH		DFND	5	15,400	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT ORD	431284108	305	6,000	SH		DFND	3	6,000	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	17,920	212,600	SH		DFND	1	212,600	0	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	26,792	19,441,000	SH		DFND	2	19,441,000	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	174,121	918,700	SH		DFND	1	918,700	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	19,731	104,103	SH		DFND	2	104,103	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	2,293	12,100	SH		DFND	3	12,100	0	0
Honda Motor Co Ltd	HONDA MOTOR ADR REPRESENTING 1	438128308	57,458	1,685,980	SH		DFND		1,685,980	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	124,314	810,600	SH		DFND	1	810,600	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	73,772	481,036	SH		DFND	2	481,036	0	0
Hormel Foods Corp	HORMEL FOODS ORD SHS	440452100	790	21,700	SH		DFND	3	21,700	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	17,114	18,402,000	SH		DFND	2	18,402,000	0	0
Hudson Pacific Prope	HUDSON PACIFIC PROPERTIES REIT	444097109	312	9,100	SH		DFND	3	9,100	0	0
HUMANA INC	COM USD0.166	444859102	255	1,027	SH		DFND	2	1,027	0	0
JB Hunt Transport Se	JB HUNT TRANSPORT SERVICES ORD	445658107	230	2,000	SH		DFND	3	2,000	0	0
HUNTINGTON BANCSHS	Huntington Bancshares Inc/OH	446150104	62,908	4,320,600	SH		DFND	1	4,320,600	0	0
HUNTINGTON BANCSHS	Huntington Bancshares Inc/OH	446150104	194	13,346	SH		DFND	2	13,346	0	0
Huntington Ingalls I	HUNTINGTON INGALLS INDUSTRIES	446413106	306	1,300	SH		DFND	3	1,300	0	0
Huntsman Corp	Huntsman Corp	447011107	8,522	256,000	SH		DFND	1	256,000	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	22,134	23,784,000	SH		DFND	2	23,784,000	0	0
HUTCHISON CHINA ME	SPON ADR EACH REPR 0.50 ORD	44842L103	86,363	2,190,838	SH		DFND	2	2,190,838	0	0
Hyatt Hotels Corp	HYATT HOTELS ORD SHS CLASS A	448579102	206	2,800	SH		DFND	3	2,800	0	0
ILG INC	COM USD0.01	44967H101	4,130	145,000	SH		DFND	2	145,000	0	0
IPG PHOTONICS CORP	IPG PHOTONICS ORD SHS	44980X109	9,550	44,600	SH		DFND	2	44,600	0	0
ITT INC	ITT ORD SHS	45073V108	5,998	112,376	SH		DFND	2	112,376	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	219	2,400	SH		DFND	3	2,400	0	0
ILLINOIS TOOL WKS	COM NPV	452308109	380	2,275	SH		DFND	2	2,275	0	0
IMPAX LABORATORIES	IPXL 2. 15/6/22 USD CNVB	45256BAE1	20,855	21,500,000	SH		DFND	2	21,500,000	0	0
IMPERIAL OIL	COM NPV	453038408	5,711	183,111	SH		DFND	2	183,111	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	24,811	355,200	SH		DFND	1	355,200	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	126,149	7,777,400	SH		DFND	3	7,777,400	0	0
INGREDION INC	Ingredion Inc	457187102	27,191	194,500	SH		DFND	1	194,500	0	0
INGREDION INC	Ingredion Inc	457187102	16,021	114,599	SH		DFND	2	114,599	0	0
INTEGRATED DEVICE	IDTI 0.88 15/11/22 USD CNVB	458118AC0	14,168	12,700,000	SH		DFND	2	12,700,000	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	193,807	4,198,600	SH		DFND	1	4,198,600	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	18,471	400,146	SH		DFND	2	400,146	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	1,666	36,100	SH		DFND	3	36,100	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	2,276	49,300	SH		DFND	5	49,300	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	19,175	423,300	SH		DFND	1	423,300	0	0
INTERCONT EXCHANGE	COM USD0.01	45866F104	105,267	1,491,881	SH		DFND	2	1,491,881	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	199,477	1,300,200	SH		DFND	1	1,300,200	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	21,478	139,993	SH		DFND	2	139,993	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,304	8,500	SH		DFND	3	8,500	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,381	9,000	SH		DFND	5	9,000	0	0
INTL FLAVORS&FRAG	INTERNATIONAL FLAVORS & FRAGRA	459506101	259	1,700	SH		DFND	3	1,700	0	0
Intuit Inc	INTUIT ORD SHS	461202103	267	1,695	SH		DFND	2	1,695	0	0
Intuit Inc	INTUIT ORD SHS	461202103	773	4,900	SH		DFND	3	4,900	0	0
Intuit Inc	INTUIT ORD SHS	461202103	347	2,200	SH		DFND	5	2,200	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	2,774	7,600	SH		DFND	3	7,600	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,697	842,238	SH		DFND	1	842,238	0	0
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	169	12,200	SH		DFND	3	12,200	0	0
iShares MSCI Austral	ISHARES MSCI AUSTRALIA INDEX E	464286103	213	9,200	SH		DFND	6	1,500	0	7,700
iShares MSCI Brazil	ISHARES MSCI BRAZIL ETF	464286400	254	6,280	SH		DFND		6,280	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	151,561	1,797,455	SH		DFND	3	1,797,455	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	15,552	184,446	SH		DFND	5	184,446	0	0
iShares MSCI France	ISHARES MSCI FRANCE ETF	464286707	2,768	88,650	SH		DFND	6	0	0	88,650
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	522	15,800	SH		DFND	6	0	0	15,800
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	195,402	7,686,938	SH		DFND	3	7,686,938	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	14,420	146,305	SH		DFND	6	0	0	146,305
iShares TIPS Bond ET	ISHARES TIPS BOND ETF	464287176	1,920	16,830	SH		DFND	6	0	0	16,830
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	3,020	64,100	SH		DFND	5	64,100	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	7,914	65,103	SH		DFND	3	65,103	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	3,781	31,100	SH		DFND	5	31,100	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	32,488	267,255	SH		DFND	6	0	0	267,255
iShares Global Tech	ISHARES GLOBAL TECH ETF	464287291	4,594	29,900	SH		DFND	6	0	0	29,900
iShares S&P 500 Grow	ISHARES S&P 500 GROWTH ETF	464287309	3,544	23,200	SH		DFND	5	23,200	0	0
iShares Global Healt	ISHARES GLOBAL HEALTHCARE ET	464287325	2,896	25,740	SH		DFND	6	0	0	25,740
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	13,221	183,400	SH		DFND	3	183,400	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	44,845	622,070	SH		DFND	6	0	0	622,070
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	835	12,950	SH		DFND	6	0	0	12,950
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	1,393	12,000	SH		DFND	5	12,000	0	0
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	949	8,170	SH		DFND	6	0	0	8,170
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	8,894	196,690	SH		DFND	6	0	0	196,690
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	12,655	374,510	SH		DFND	6	0	0	374,510
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	1,947	22,315	SH		DFND	6	0	0	22,315
iShares 10 Plus Year Cre	ISHARES 10 PLUS YEAR CREDIT BOND E	464289511	4,670	73,900	SH		DFND	3	73,900	0	0
iShares S&P GSCI Com	ISHARES S&P GSCI COMMODITY-IND	46428R107	729	44,800	SH		DFND		44,800	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	4,076	113,000	SH		DFND	6	1,200	0	111,800
iShares MSCI China E	ISHARES MSCI CHINA ETF	46429B671	4,764	71,600	SH		DFND	5	71,600	0	0
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	278	4,880	SH		DFND	6	0	0	4,880
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	671	11,200	SH		DFND	5	11,200	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	2,892	48,255	SH		DFND	6	0	0	48,255
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	3,284	94,830	SH		DFND	6	0	0	94,830
iShares MSCI United	ISHARES MSCI UNITED KINGDOM	46435G334	1,395	38,945	SH		DFND	6	0	0	38,945
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	344,796	3,224,200	SH		DFND	1	3,224,200	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	419,897	3,926,476	SH		DFND	2	3,926,476	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	977	9,137	SH		DFND	3	9,137	0	0
JABIL INC	JABIL ORD SHS	466313103	2,959	112,730	SH		DFND	2	112,730	0	0
Jacobs Engineering G	JACOBS ENGINEERING GROUP ORD S	469814107	16,812	254,883	SH		DFND	2	254,883	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	4,105	99,100	SH		DFND	3	99,100	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	27,453	662,800	SH		DFND	4	662,800	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	2,676	64,600	SH		DFND		64,600	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	278	6,700	SH		DFND		6,700	0	0
JOHNSON & JOHNSON	JOHNSON & JOHNSON ORD SHS	478160104	206,408	1,477,300	SH		DFND	1	1,477,300	0	0
JOHNSON & JOHNSON	JOHNSON & JOHNSON ORD SHS	478160104	229,522	1,642,731	SH		DFND	2	1,642,731	0	0
JOHNSON & JOHNSON	JOHNSON & JOHNSON ORD SHS	478160104	2,501	17,900	SH		DFND	3	17,900	0	0
JOHNSON & JOHNSON	JOHNSON & JOHNSON ORD SHS	478160104	238	1,700	SH		DFND	5	1,700	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	212	2,019	SH		DFND	2	2,019	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	378	3,600	SH		DFND	3	3,600	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	200	1,900	SH		DFND	5	1,900	0	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	4,037	211,921	SH		DFND	1	211,921	0	0
Kennametal Inc	Kennametal Inc	489170100	43,003	888,300	SH		DFND	1	888,300	0	0
KEYCORP	COM USD1	493267108	20,661	1,024,365	SH		DFND	2	1,024,365	0	0
Kilroy Realty Corp	KILROY REALTY REIT ORD SHS	49427F108	269	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	40,023	331,700	SH		DFND	1	331,700	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	6,422	53,225	SH		DFND	2	53,225	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	1,255	10,400	SH		DFND	3	10,400	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	60	500	SH		DFND	5	500	0	0
KINDER MORGAN INC	COM USD0.01	49456B101	186	10,303	SH		DFND	2	10,303	0	0
KINROSS GOLD CORP	COM NPV	496902404	89,205	20,649,194	SH		DFND	2	0	0	20,649,194
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	15,586	795,200	SH		DFND	1	795,200	0	0
Knowles Corp	KNOWLES ORD SHS	49926D109	3,129	213,443	SH		DFND	2	213,443	0	0
KOHLS CORPORATION	KOHL'S ORD SHS	500255104	277	5,100	SH		DFND	3	5,100	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	393	22,200	SH		DFND	5	22,200	0	0
Kraft Heinz Co/The	KRAFT HEINZ ORD SHS	500754106	250	3,217	SH		DFND	2	3,217	0	0
L BRANDS INC	COM USD0.50	501797104	35,367	587,304	SH		DFND	2	587,304	0	0
LKQ Corp	LKQ ORD SHS	501889208	296	7,273	SH		DFND	5	7,273	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	1,164	7,300	SH		DFND	3	7,300	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	552	3,000	SH		DFND	3	3,000	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	387	2,100	SH		DFND	5	2,100	0	0
LAMB WESTON HLDGS	COM USD1	513272104	10,267	181,883	SH		DFND	2	181,883	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	277,226	3,989,443	SH		DFND	2	3,989,443	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	292	4,200	SH		DFND	3	4,200	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	63	900	SH		DFND	5	900	0	0
Lear Corp	LEAR ORD SHS	521865204	247	1,400	SH		DFND	3	1,400	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	229	4,800	SH		DFND	3	4,800	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	33	700	SH		DFND	5	700	0	0
Liberty Property Tru	SBI USD0.001	531172104	271	6,300	SH		DFND	3	6,300	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	42,255	848,500	SH		DFND	1	848,500	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	11,829	140,057	SH		DFND	2	140,057	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	1,672	19,800	SH		DFND	3	19,800	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	490	5,800	SH		DFND		5,800	0	0
L Brands Inc	L BRANDS ORD SHS	532716107	783	13,000	SH		DFND		13,000	0	0
LINCOLN NATL CORP	LINCOLN NATIONAL ORD SHS	534187109	231,763	3,015,000	SH		DFND	1	3,015,000	0	0
LINCOLN NATL CORP	LINCOLN NATIONAL ORD SHS	534187109	384	5,000	SH		DFND	3	5,000	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	114,872	357,800	SH		DFND	1	357,800	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	455	1,417	SH		DFND	2	1,417	0	0
Loews Corp	LOEWS ORD SHS	540424108	6,918	138,284	SH		DFND	2	138,284	0	0
Loews Corp	LOEWS ORD SHS	540424108	305	6,100	SH		DFND	3	6,100	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	523	5,632	SH		DFND	2	5,632	0	0
LOWE'S COS INC	LOWE'S COMPANIES ORD SHS	548661107	558	6,000	SH		DFND		6,000	0	0
M & T BANK CORP	COM USD0.50	55261F104	60,697	354,974	SH		DFND	2	354,974	0	0
MFA Financial Inc	MFA FINANCIAL REIT ORD SHS	55272X102	141	17,800	SH		DFND	3	17,800	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	6,778	203,000	SH		DFND	1	203,000	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	17,059	510,908	SH		DFND	2	510,908	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	503	15,050	SH		DFND	6	15,050	0	0
MPLX LP	MPLX LP	55336V100	3,171	89,400	SH		DFND	1	89,400	0	0
MACOM TECHNOLOGY S	COM USD0.001	55405Y100	9,450	290,400	SH		DFND	2	290,400	0	0
Macy's Inc	Macy's Inc	55616P104	159,019	6,312,800	SH		DFND	1	6,312,800	0	0
Magellan Health Inc	Magellan Health Inc	559079207	37,017	383,400	SH		DFND	1	383,400	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	24,565	433,473	SH		DFND	2	433,473	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	408	7,200	SH		DFND	3	7,200	0	0
MANHATTAN ASSOCIAT	COM STK USD0.01	562750109	26,535	535,621	SH		DFND	2	535,621	0	0
Manitowoc Co Inc/The	MANITOWOC ORD SHS	563571405	10,298	261,764	SH		DFND	2	261,764	0	0
Manitowoc Co Inc/The	MANITOWOC ORD SHS	563571405	307	7,800	SH		DFND	6	7,800	0	0
ManpowerGroup Inc	MANPOWER ORD SHS	56418H100	6,130	48,608	SH		DFND	2	48,608	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	26,504	1,270,558	SH		DFND	2	1,270,558	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	305	14,600	SH		DFND	3	14,600	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	311	4,707	SH		DFND	2	4,707	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	337	5,100	SH		DFND	3	5,100	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	237	2,914	SH		DFND	2	2,914	0	0
MARRIOTT INTL INC	COM USD0.01 CLASS 'A'	571903202	311	2,294	SH		DFND	2	2,294	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	243,100	1,606,102	SH		DFND	2	1,606,102	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	151	1,000	SH		DFND	3	1,000	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	969	6,400	SH		DFND	5	6,400	0	0
MATTEL INC	COM USD1	577081102	4,062	264,083	SH		DFND	2	264,083	0	0
MATTHEWS INTL CORP	CLASS'A'COM USD1	577128101	11,391	215,747	SH		DFND	2	215,747	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	403	7,700	SH		DFND	3	7,700	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	120	2,300	SH		DFND	5	2,300	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	571	5,600	SH		DFND	3	5,600	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	915	5,316	SH		DFND	2	5,316	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	1,945	11,300	SH		DFND	3	11,300	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	534	3,100	SH		DFND	5	3,100	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	179,966	1,154,000	SH		DFND	1	1,154,000	0	0
McKesson Corp	MCKESSON ORD SHS	58155Q103	515	3,300	SH		DFND		3,300	0	0
MEDIDATA SOLUTIONS	1% CNV NT 01/08/18 USD1000	58471AAB1	6,491	5,620,000	SH		DFND	2	5,620,000	0	0
MEDNAX Inc	MEDNAX ORD SHS	58502B106	219	4,100	SH		DFND	3	4,100	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	261	3,238	SH		DFND	6	3,238	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	557	6,900	SH		DFND		6,900	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	197,705	3,513,500	SH		DFND	1	3,513,500	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	19,120	339,793	SH		DFND	2	339,793	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	1,199	21,300	SH		DFND	3	21,300	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	506	9,000	SH		DFND	5	9,000	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	613	10,900	SH		DFND		10,900	0	0
Meredith Corp	Meredith Corp	589433101	32,417	490,800	SH		DFND	1	490,800	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	12,928	923,400	SH		DFND	2	923,400	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	8,949	1,532,334	SH		DFND	2	1,532,334	0	0
METHANEX CORP	COM NPV	59151K108	1,056,296	17,445,018	SH		DFND	2	17,445,018	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	66,959	1,324,357	SH		DFND	2	1,324,357	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	119	2,351	SH		DFND	3	2,351	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	374	7,401	SH		DFND	6	7,401	0	0
Mettler-Toledo Inter	METTLER TOLEDO ORD SHS	592688105	310	500	SH		DFND	3	500	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	5,564	230,000	SH		DFND	1	230,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	417,923	4,885,700	SH		DFND	1	4,885,700	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	688,198	8,045,330	SH		DFND	2	8,045,330	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	3,802	44,448	SH		DFND	5	44,448	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	1,110	12,974	SH		DFND	6	12,974	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	522	6,100	SH		DFND		6,100	0	0
Microchip Technology	MICROCHIP TECHNOLOGY ORD SHS	595017104	79	900	SH		DFND	3	900	0	0
Microchip Technology	MICROCHIP TECHNOLOGY ORD SHS	595017104	352	4,000	SH		DFND		4,000	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	6,382	155,201	SH		DFND	2	155,201	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	448	10,900	SH		DFND	5	10,900	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	1,790	175,668	SH		DFND	2	175,668	0	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	14,028	170,927	SH		DFND	2	170,927	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	76,603	1,789,800	SH		DFND	1	1,789,800	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	26,359	615,871	SH		DFND	2	615,871	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	158	3,700	SH		DFND	3	3,700	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	603	14,100	SH		DFND		14,100	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	282	2,415	SH		DFND	2	2,415	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	467	4,000	SH		DFND		4,000	0	0
Morgan Stanley Group	Morgan Stanley	617446448	206,344	3,932,600	SH		DFND	1	3,932,600	0	0
Morgan Stanley Group	Morgan Stanley	617446448	15,934	303,672	SH		DFND	2	303,672	0	0
Morgan Stanley Group	Morgan Stanley	617446448	187	3,567	SH		DFND	3	3,567	0	0
Morgan Stanley Group	Morgan Stanley	617446448	450	8,577	SH		DFND	6	8,577	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	16,011	177,230	SH		DFND	2	177,230	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	497	5,500	SH		DFND	3	5,500	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	487	5,391	SH		DFND	6	5,391	0	0
MOUNTAIN PROV DIAM	COM NPV	62426E402	9,750	3,545,352	SH		DFND	2	0	0	3,545,352
NVR Inc	NVR ORD SHS	62944T105	351	100	SH		DFND	3	100	0	0
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	64,448	52,264,000	SH		DFND	2	52,264,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	113,974	3,164,200	SH		DFND	1	3,164,200	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	57,923	1,608,088	SH		DFND	2	1,608,088	0	0
NetApp Inc	NETAPP ORD SHS	64110D104	222	4,011	SH		DFND	2	4,011	0	0
NETFLIX INC	COM USD0.001	64110L106	454	2,367	SH		DFND	2	2,367	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	46,067	133,500	SH		DFND	4	133,500	0	0
NEVSUN RESOURCES	COM NPV	64156L101	87,777	35,974,070	SH		DFND	2	0	0	35,974,070
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	244	2,600	SH		DFND	3	2,600	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	2,312	24,600	SH		DFND		24,600	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	282	3,000	SH		DFND		3,000	0	0
NEWELL BRANDS INC	NEWELL BRANDS ORD SHS	651229106	120,448	3,898,000	SH		DFND	1	3,898,000	0	0
NEWMONT MINING CP	COM USD1.60	651639106	198,448	5,289,113	SH		DFND	2	958,493	0	4,330,620
News Corp	NEWS ORD SHS CLASS A	65248E104	542	15,700	SH		DFND	3	15,700	0	0
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	5,826	359,433	SH		DFND	2	359,433	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	824	5,276	SH		DFND	2	5,276	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	687	4,400	SH		DFND	3	4,400	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	328	2,100	SH		DFND	5	2,100	0	0
NEXGEN ENERGY LTD	COM NPV	65340P106	2,560	1,000,000	SH		DFND	2	1,000,000	0	0
NIKE INC	CLASS'B'COM NPV	654106103	110,386	1,764,768	SH		DFND	2	1,764,768	0	0
NORFOLK STHN CORP	COM USD1	655844108	255	1,763	SH		DFND	2	1,763	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	325	1,060	SH		DFND	2	1,060	0	0
Northrop Grumman Cor	NORTHROP GRUMMAN ORD SHS	666807102	2,026	6,600	SH		DFND	3	6,600	0	0
NUANCE COMMUNICATI	1.5% CNV BDS 01/11/35 USD10	67020YAG5	26,979	26,193,000	SH		DFND	2	26,193,000	0	0
NUCOR CORP	Nucor Corp	670346105	146,476	2,303,800	SH		DFND	1	2,303,800	0	0
NuStar Energy LP	NuStar Energy LP	67058H102	2,396	80,000	SH		DFND	1	80,000	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	685	3,540	SH		DFND	2	3,540	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	1,780	9,200	SH		DFND	3	9,200	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	542	2,800	SH		DFND	5	2,800	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	201	6,100	SH		DFND	3	6,100	0	0
O'Reilly Automotive	O'REILLY AUTOMOTIVE ORD SHS	67103H107	313	1,300	SH		DFND	3	1,300	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	69,771	947,200	SH		DFND	1	947,200	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	13,486	183,087	SH		DFND	2	183,087	0	0
Olin Corp	Olin Corp	680665205	27,870	783,300	SH		DFND	1	783,300	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	55,604	43,568,000	SH		DFND	2	43,568,000	0	0
ONEOK INC	COM USD0.01	682680103	490	9,165	SH		DFND	2	9,165	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	128,422	2,716,200	SH		DFND	1	2,716,200	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	820	17,351	SH		DFND	2	17,351	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	1,152	24,362	SH		DFND	5	24,362	0	0
Ormat Technologies I	ORMAT TECH ORD SHS	686688102	268	4,188	SH		DFND	5	4,188	0	0
OSHKOSH CORP	COM USD0.01	688239201	6,672	73,409	SH		DFND	2	73,409	0	0
OSISKO GOLD ROYAL	COM NPV	68827L101	25,741	2,226,748	SH		DFND	2	591,928	0	1,634,820
Outfront Media Inc	Outfront Media Inc	69007J106	3,513	151,421	SH		DFND	1	151,421	0	0
Owens & Minor Inc	Owens & Minor Inc	690732102	25,039	1,326,200	SH		DFND	1	1,326,200	0	0
Owens Corning	OWENS CORNING ORD SHS	690742101	211	2,300	SH		DFND	3	2,300	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	43,983	1,240,700	SH		DFND	1	1,240,700	0	0
PG&E CORP	PG&E ORD SHS	69331C108	179	4,000	SH		DFND	3	4,000	0	0
PG&E CORP	PG&E ORD SHS	69331C108	22	500	SH		DFND	5	500	0	0
PNC FINANCIAL SVCS	PNC FINANCIAL SERVICES GROUP O	693475105	163,553	1,133,500	SH		DFND	1	1,133,500	0	0
PNC FINANCIAL SVCS	PNC FINANCIAL SERVICES GROUP O	693475105	36,796	255,012	SH		DFND	2	255,012	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	36,061	891,500	SH		DFND	1	891,500	0	0
PPL CORP	PPL ORD SHS	69351T106	145	4,700	SH		DFND	3	4,700	0	0
PPL CORP	PPL ORD SHS	69351T106	241	7,800	SH		DFND	5	7,800	0	0
Packaging Corp of Am	PACKAGING CORP OF AMERICA ORD	695156109	542	4,500	SH		DFND	3	4,500	0	0
PacWest Bancorp	PacWest Bancorp	695263103	1,179	23,400	SH		DFND	1	23,400	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	12,277	61,513	SH		DFND	2	61,513	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	370	1,855	SH		DFND	6	1,855	0	0
Party City Holdco In	Party City Holdco Inc	702149105	1,465	105,000	SH		DFND	1	105,000	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	107,063	4,652,900	SH		DFND	1	4,652,900	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	674	29,304	SH		DFND	2	29,304	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	1,654	24,300	SH		DFND	3	24,300	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	259	3,800	SH		DFND	5	3,800	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	7,699	104,579	SH		DFND	2	104,579	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	582	7,900	SH		DFND	5	7,900	0	0
PENNEY(JC)CO INC	COM USD0.50	708160106	2,510	794,401	SH		DFND	2	794,401	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	33,653	703,300	SH		DFND	1	703,300	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	147,370	1,228,900	SH		DFND	1	1,228,900	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	1,087	9,066	SH		DFND	2	9,066	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	360	3,000	SH		DFND	3	3,000	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	444	3,700	SH		DFND	5	3,700	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	272,222	7,515,800	SH		DFND	1	7,515,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	46,808	1,292,320	SH		DFND	2	1,292,320	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	2,927	80,800	SH		DFND	3	80,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	627	17,300	SH		DFND	5	17,300	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	272	7,500	SH		DFND		7,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	47,574	450,300	SH		DFND	1	450,300	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	999	9,460	SH		DFND	2	9,460	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	2,134	20,200	SH		DFND	3	20,200	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	169	1,600	SH		DFND	5	1,600	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	44,992	444,800	SH		DFND	1	444,800	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	259	2,563	SH		DFND	2	2,563	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	597	5,900	SH		DFND	3	5,900	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	121	1,200	SH		DFND	5	1,200	0	0
Photronics Inc	Photronics Inc	719405102	11,610	1,361,900	SH		DFND	1	1,361,900	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT O	71943U104	187	10,400	SH		DFND	3	10,400	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	4,172	400,000	SH		DFND	1	400,000	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	801	9,400	SH		DFND	3	9,400	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	416	7,000	SH		DFND	3	7,000	0	0
PIONEER NATURAL RE	COM STK USD0.01	723787107	8,141	47,100	SH		DFND	2	47,100	0	0
PITNEY BOWES INC	COM USD1	724479100	5,620	502,650	SH		DFND	2	502,650	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	5,580	45,000	SH		DFND	2	45,000	0	0
PowerShares QQQ Trus	POWERSHARES QQQ TRUST ETF SERI	73935A104	2,458	15,780	SH		DFND	6	0	0	15,780
PowerShares DB Agric	POWERSHARES DB AGRICULTURE ETF	73936B408	1,796	95,720	SH		DFND	6	0	0	95,720
PRAXAIR INC	COM USD0.01	74005P104	232	1,499	SH		DFND	2	1,499	0	0
PRETIUM RES INC	COM NPV	74139C102	79,598	6,976,163	SH		DFND	2	775,386	0	6,200,777
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	233	2,220	SH		DFND	2	2,220	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	724	6,900	SH		DFND	3	6,900	0	0
T Rowe Price Group I	T ROWE PRICE GROUP ORD SHS	74144T108	73	700	SH		DFND	5	700	0	0
Priceline Group Inc/	THE PRICELINE GROUP ORD SHS	741503403	445	256	SH		DFND	2	256	0	0
PRICELINE GROUP IN	0.35% SNR CNV NTS 15/06/20	741503AS5	29,312	21,260,000	SH		DFND	2	21,260,000	0	0
PRICELINE GROUP IN	0.9% CNV SNR 15/09/2021 USD	741503AX4	80,319	68,685,000	SH		DFND	2	68,685,000	0	0
Principal Financial	PRINCIPAL FINANCIAL GROUP ORD	74251V102	600	8,500	SH		DFND	3	8,500	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	76,931	837,300	SH		DFND	1	837,300	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,473	16,028	SH		DFND	2	16,028	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	3,510	38,200	SH		DFND	3	38,200	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	698	7,600	SH		DFND	5	7,600	0	0
PROGRESSIVE CP(OH)	PROGRESSIVE ORD SHS	743315103	212	3,769	SH		DFND	2	3,769	0	0
PROLOGIS INC	Prologis Inc	74340W103	38,809	601,600	SH		DFND	1	601,600	0	0
PROLOGIS INC	Prologis Inc	74340W103	274	4,246	SH		DFND	2	4,246	0	0
PRUDENTIAL FINL	PRUDENTIAL FINANCIAL ORD SHS	744320102	296	2,578	SH		DFND	2	2,578	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	376	7,300	SH		DFND	3	7,300	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	93	1,800	SH		DFND	5	1,800	0	0
PUBLIC STORAGE	PUBLIC STORAGE REIT ORD SHS	74460D109	210	1,004	SH		DFND	2	1,004	0	0
PUBLIC STORAGE	PUBLIC STORAGE REIT ORD SHS	74460D109	669	3,200	SH		DFND	3	3,200	0	0
QORVO INC	COM USD0.0001	74736K101	4,246	63,748	SH		DFND	2	63,748	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	87,579	1,368,000	SH		DFND	1	1,368,000	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	531	8,290	SH		DFND	2	8,290	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	711	11,100	SH		DFND	3	11,100	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	1,351	21,100	SH		DFND	5	21,100	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	946	9,600	SH		DFND	3	9,600	0	0
RPM INTERNATIONAL	2.25% CNV BDS 15/12/20 USD1	749685AT0	18,665	16,169,000	SH		DFND	2	16,169,000	0	0
RADIAN GROUP INC	RADIAN GROUP ORD SHS	750236101	208	10,100	SH		DFND	3	10,100	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	114,972	1,162,627	SH		DFND	2	0	0	1,162,627
Raymond James Financ	RAYMOND JAMES ORD SHS	754730109	241	2,700	SH		DFND	3	2,700	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	53,235	283,392	SH		DFND	2	283,392	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	1,916	10,200	SH		DFND	3	10,200	0	0
RED HAT	0.25% DEB 01/10/19 USD	756577AD4	19,954	12,130,000	SH		DFND	2	12,130,000	0	0
Regal Beloit Corp	REGAL BELOIT ORD SHS	758750103	211	2,757	SH		DFND	5	2,757	0	0
REGENERON PHARMACE	COM USD0.001	75886F107	29,688	78,966	SH		DFND	2	78,966	0	0
REGIONS FINL CORP	REGIONS FINANCIAL ORD SHS	7591EP100	192	11,101	SH		DFND	2	11,101	0	0
REGIONS FINL CORP	REGIONS FINANCIAL ORD SHS	7591EP100	437	25,300	SH		DFND	3	25,300	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	28,317	181,600	SH		DFND	1	181,600	0	0
Reinsurance Group of	REINSURANCE GROUP OF AMERICA O	759351604	203	1,300	SH		DFND	3	1,300	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	27,298	318,200	SH		DFND	1	318,200	0	0
Renasant Corp	Renasant Corp	75970E107	25,250	617,500	SH		DFND	1	617,500	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	530	7,839	SH		DFND	2	7,839	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	784	11,600	SH		DFND	3	11,600	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	454	6,719	SH		DFND	5	6,719	0	0
ResMed Inc	RESMED ORD SHS	761152107	25,893	305,738	SH		DFND	2	305,738	0	0
ResMed Inc	RESMED ORD SHS	761152107	246	2,900	SH		DFND	3	2,900	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	8,951	145,590	SH		DFND	2	145,590	0	0
RISE Education Cayma	RISE EDUCATION CAYMAN - ADR	76761L102	470	31,802	SH		DFND	4	31,802	0	0
Rockwell Automation	ROCKWELL AUTOMATION ORD SHS	773903109	91,767	467,362	SH		DFND	2	467,362	0	0
Rockwell Automation	ROCKWELL AUTOMATION ORD SHS	773903109	511	2,600	SH		DFND	3	2,600	0	0
Rockwell Collins Inc	ROCKWELL COLLINS ORD SHS	774341101	1,153	8,500	SH		DFND	3	8,500	0	0
ROSS STORES INC	ROSS STORES ORD SHS	778296103	202	2,512	SH		DFND	2	2,512	0	0
ROSS STORES INC	ROSS STORES ORD SHS	778296103	1,420	17,700	SH		DFND	3	17,700	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	653	8,000	SH		DFND	3	8,000	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	196	2,400	SH		DFND	5	2,400	0	0
ROYAL GOLD INC	COM USD0.01	780287108	59,391	723,226	SH		DFND	2	0	0	723,226
RUMBLEON INC	COM USD0.001 CL B	781386206	661	128,514	SH		DFND	2	128,514	0	0
S&P GLOBAL INC	S&P GLOBAL ORD SHS	78409V104	322	1,902	SH		DFND	2	1,902	0	0
SEI Investments Co	SEI INVESTMENTS ORD SHS	784117103	216	3,000	SH		DFND	3	3,000	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	1,332	4,990	SH		DFND	6	0	0	4,990
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	1,354	10,950	SH		DFND	6	0	0	10,950
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	161	1,300	SH		DFND		1,300	0	0
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS HIGH Y	78464A417	1,016	27,680	SH		DFND	5	27,680	0	0
SPX FLOW INC	COM USD0.01	78469X107	9,480	199,379	SH		DFND	2	199,379	0	0
SVB Financial Group	SVB FINANCIAL GROUP ORD SHS	78486Q101	14,613	62,510	SH		DFND	2	62,510	0	0
SVB Financial Group	SVB FINANCIAL GROUP ORD SHS	78486Q101	444	1,900	SH		DFND	6	1,900	0	0
SABRE CORP	COM USD0.01	78573M104	71,469	3,486,270	SH		DFND	2	3,486,270	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	393	3,842	SH		DFND	2	3,842	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	501	4,900	SH		DFND	5	4,900	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	593	5,800	SH		DFND		5,800	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	3,499	186,500	SH		DFND	1	186,500	0	0
SANDRIDGE ENERGY I	COM USD0.001	80007P869	252	11,963	SH		DFND	2	11,963	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	28,742	411,300	SH		DFND	1	411,300	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	559	8,000	SH		DFND	3	8,000	0	0
SCHLUMBERGER	COM USD0.01	806857108	112,977	1,676,468	SH		DFND	2	1,676,468	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	355	6,911	SH		DFND	2	6,911	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	159	3,094	SH		DFND	3	3,094	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	118	2,300	SH		DFND		2,300	0	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	65,142	608,862	SH		DFND	2	608,862	0	0
Consumer Staples Sel	CONSUMER STAPLES SELECT SECTOR	81369Y308	2,376	41,770	SH		DFND	6	0	0	41,770
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	2,418	24,500	SH		DFND	6	0	0	24,500
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,049	66,730	SH		DFND	6	0	0	66,730
Technology Select Se	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	526	8,220	SH		DFND	6	0	0	8,220
Semtech Corp	Semtech Corp	816850101	36,228	1,059,300	SH		DFND	1	1,059,300	0	0
SENESTECH INC	SENESTECH ORD SHS	81720R109	294	408,065	SH		DFND	2	408,065	0	0
SENESTECH INC	SENESTECH ORD SHS	81720R109	9	12,700	SH		DFND	6	12,700	0	0
SENSIENT TECHS	COM USD0.10	81725T100	6,155	84,142	SH		DFND	2	84,142	0	0
Service Corp Interna	SERVICE CORPORATION INTERNATIO	817565104	411	11,000	SH		DFND	3	11,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	7,280	142,000	SH		DFND	1	142,000	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	123	5,400	SH		DFND	3	5,400	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	192	8,400	SH		DFND	5	8,400	0	0
SHIRE	ADR EACH REPR 3 ORD	82481R106	29,550	190,500	SH		DFND	2	190,500	0	0
SHOTSPOTTER INC	SHOTSPOTTER ORD SHS	82536T107	3,840	273,277	SH		DFND	2	273,277	0	0
SHUTTERFLY INC	SFLY 0.25 15/5/18 USD CNVB	82568PAB2	33,124	33,290,000	SH		DFND	2	33,290,000	0	0
Simon Property Group	Simon Property Group Inc	828806109	70,328	409,500	SH		DFND	1	409,500	0	0
Simon Property Group	Simon Property Group Inc	828806109	334	1,942	SH		DFND	2	1,942	0	0
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	101	18,861	SH		DFND	2	18,861	0	0
Six Flags Entertainm	SIX FLAGS ENTERTAINMENT ORD SH	83001A102	11,111	166,903	SH		DFND	2	166,903	0	0
Skechers U.S.A. Inc	SKECHERS USA ORD SHS CLASS A	830566105	21,126	558,300	SH		DFND	1	558,300	0	0
SkyWest Inc	SkyWest Inc	830879102	25,589	481,900	SH		DFND	1	481,900	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	196	3,200	SH		DFND	3	3,200	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	542	8,843	SH		DFND	5	8,843	0	0
Snyder's-Lance Inc	Snyder's-Lance Inc	833551104	10,249	204,660	SH		DFND	1	204,660	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	308	5,800	SH		DFND	3	5,800	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	249	5,170	SH		DFND	2	5,170	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	1,741	36,200	SH		DFND	3	36,200	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	43	900	SH		DFND	5	900	0	0
SOUTHERN COPPER CO	COM USD0.01	84265V105	66,974	1,411,460	SH		DFND	2	733,130	0	678,330
Southwest Airlines C	SOUTHWEST AIRLINES ORD SHS	844741108	223	3,400	SH		DFND	3	3,400	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	163,594	1,875,000	SH		DFND	1	1,875,000	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	10,173	116,595	SH		DFND	2	116,595	0	0
Sportsman's Warehous	Sportsman's Warehouse Holdings	84920Y106	9,760	1,476,511	SH		DFND	1	1,476,511	0	0
Stantec Inc	STANTEC ORD SHS	85472N109	420	15,034	SH		DFND	5	15,034	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	11,931	207,753	SH		DFND	2	207,753	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	643	11,200	SH		DFND		11,200	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	280	13,100	SH		DFND	3	13,100	0	0
STATE STREET CORP	STATE STREET ORD SHS	857477103	278	2,852	SH		DFND	2	2,852	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	20,685	479,600	SH		DFND	1	479,600	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	12,390	287,270	SH		DFND	2	287,270	0	0
Steelcase Inc	Steelcase Inc	858155203	34,902	2,296,200	SH		DFND	1	2,296,200	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	18,948	278,689	SH		DFND	2	278,689	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	132	1,948	SH		DFND	5	1,948	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	585	8,600	SH		DFND		8,600	0	0
STERIS Corp	STERIS ORD SHS	859152100	332	3,800	SH		DFND	3	3,800	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	17,760	721,937	SH		DFND	1	721,937	0	0
STRYKER CORP	COM USD0.10	863667101	307	1,980	SH		DFND	2	1,980	0	0
Summit Midstream Par	Summit Midstream Partners LP	866142102	4,203	205,000	SH		DFND	1	205,000	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	16,134	391,031	SH		DFND	2	391,031	0	0
SUNTRUST BANKS INC	COM USD1	867914103	24,582	380,585	SH		DFND	2	380,585	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	40,574	4,213,300	SH		DFND	1	4,213,300	0	0
Superior Industries	Superior Industries Internatio	868168105	13,622	917,300	SH		DFND	1	917,300	0	0
SUPERVALU INC	COM USD0.01(POST REV SPLIT)	868536301	1,898	87,857	SH		DFND	2	87,857	0	0
Symantec Corp	SYMANTEC ORD SHS	871503108	229	8,160	SH		DFND	2	8,160	0	0
Synopsys Inc	SYNOPSYS ORD SHS	871607107	904	10,600	SH		DFND	3	10,600	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	17,198	126,500	SH		DFND	1	126,500	0	0
SYNCHRONY FINANCIA	COM USD0.001	87165B103	201	5,199	SH		DFND	2	5,199	0	0
Sysco Corp	SYSCO ORD SHS	871829107	1,524	25,100	SH		DFND	3	25,100	0	0
TCF Financial Corp	TCF Financial Corp	872275102	38,091	1,858,100	SH		DFND	1	1,858,100	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	232	3,030	SH		DFND	2	3,030	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	1,369	17,900	SH		DFND	3	17,900	0	0
TAHOE RESOURCES IN	COM NPV	873868103	35,293	7,368,095	SH		DFND	2	0	0	7,368,095
TAIWAN SEMICON MAN	ADS REP 5 ORD TWD10	874039100	8,171	206,076	SH		DFND	2	0	0	206,076
TAPESTRY INC	COM USD0.01	876030107	15,344	346,904	SH		DFND	2	346,904	0	0
Target Corp	TARGET ORD SHS	87612E106	13,190	202,146	SH		DFND	2	202,146	0	0
Target Corp	TARGET ORD SHS	87612E106	268	4,100	SH		DFND	3	4,100	0	0
TECK RESOURCES LTD	TECK RESOURCES B ORD SHS	878742204	7,542	288,199	SH		DFND	2	288,199	0	0
TECK RESOURCES LTD	TECK RESOURCES B ORD SHS	878742204	301	11,500	SH		DFND	3	11,500	0	0
Teledyne Technologie	TELEDYNE TECHNOLOGIES ORD SHS	879360105	380	2,100	SH		DFND	3	2,100	0	0
Teleflex Inc	TELEFLEX ORD SHS	879369106	722	2,900	SH		DFND	3	2,900	0	0
TELEPH & DATA SYST	COM USD0.01	879433829	3,163	113,774	SH		DFND	2	113,774	0	0
TELUS Corp	TELUS ORD SHS	87971M103	890	23,500	SH		DFND	3	23,500	0	0
TELUS Corp	TELUS ORD SHS	87971M103	205	5,400	SH		DFND	5	5,400	0	0
Teradyne Inc	Teradyne Inc	880770102	15,798	377,300	SH		DFND	1	377,300	0	0
Terex Corp	Terex Corp	880779103	113,818	2,360,400	SH		DFND	1	2,360,400	0	0
TESLA INC	COM USD0.001	88160R101	224	718	SH		DFND	2	718	0	0
TEVA PHARMA IND	SPON ADR EACH REP 1 ORD SHS	881624209	11,989	632,660	SH		DFND	2	632,660	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	326	6,767	SH		DFND	5	6,767	0	0
TEVA PHARM FIN LLC	0.25% CNV DEB 01/02/26 USD	88163VAE9	41,603	47,411,000	SH		DFND	2	47,411,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	627	6,000	SH		DFND	1	6,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	641	6,141	SH		DFND	2	6,141	0	0
Texas Instruments In	Texas Instruments Inc	882508104	825	7,900	SH		DFND	5	7,900	0	0
Textron Inc	Textron Inc	883203101	85,977	1,519,300	SH		DFND	1	1,519,300	0	0
THERMO FISHER SCIE	COM USD1	883556102	17,840	93,956	SH		DFND	2	93,956	0	0
3M COMPANY	COM USD0.01	88579Y101	109,094	463,500	SH		DFND	1	463,500	0	0
3M COMPANY	COM USD0.01	88579Y101	862	3,664	SH		DFND	2	3,664	0	0
TIFFANY & CO	COM USD0.01	886547108	31,282	300,933	SH		DFND	2	300,933	0	0
TIME WARNER INC	COM USD0.01	887317303	64,399	704,044	SH		DFND	2	704,044	0	0
Torchmark Corp	TORCHMARK ORD SHS	891027104	245	2,700	SH		DFND	3	2,700	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	69,757	1,190,798	SH		DFND	2	1,190,798	0	0
Tower International	Tower International Inc	891826109	19,919	652,000	SH		DFND	1	652,000	0	0
Tractor Supply Co	TRACTOR SUPPLY ORD SHS	892356106	239	3,200	SH		DFND	3	3,200	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	478	9,829	SH		DFND	2	9,829	0	0
TransDigm Group Inc	TRANSDIGM GROUP ORD SHS	893641100	467	1,700	SH		DFND		1,700	0	0
Travelers Cos Inc/Th	TRAVELERS COMPANIES ORD SHS	89417E109	228	1,682	SH		DFND	2	1,682	0	0
Triumph Group Inc	Triumph Group Inc	896818101	6,827	251,000	SH		DFND	1	251,000	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	40,410	644,500	SH		DFND	1	644,500	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	201	5,816	SH		DFND	2	5,816	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	622	18,000	SH		DFND		18,000	0	0
TYSON FOODS INC	TYSON FOODS ORD SHS CLASS A	902494103	12,020	148,267	SH		DFND	2	148,267	0	0
TYSON FOODS INC	TYSON FOODS ORD SHS CLASS A	902494103	819	10,100	SH		DFND	3	10,100	0	0
UDR Inc	UDR REIT ORD SHS	902653104	416	10,800	SH		DFND	3	10,800	0	0
US Bancorp	US BANCORP ORD SHS	902973304	514	9,600	SH		DFND	1	9,600	0	0
US Bancorp	US BANCORP ORD SHS	902973304	232,198	4,333,665	SH		DFND	2	4,333,665	0	0
US Bancorp	US BANCORP ORD SHS	902973304	232	4,334	SH		DFND	3	4,334	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	162,431	1,211,270	SH		DFND	2	1,211,270	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	57,109	479,300	SH		DFND	1	479,300	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	512	4,294	SH		DFND	2	4,294	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	119	1,000	SH		DFND	3	1,000	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	83	700	SH		DFND	5	700	0	0
United States Brent	UNITED STATES BRENT OIL FUND L	91167Q100	753	41,615	SH		DFND		41,615	0	0
US CELLULAR CORP	COM USD1	911684108	2,702	71,814	SH		DFND	2	71,814	0	0
United States Gasoli	UNITED STATES GASOLINE FUND LP	91201T102	516	16,200	SH		DFND		16,200	0	0
United States Diesel	UNITED STATES DIESEL-HEATING O	91204P107	706	36,500	SH		DFND		36,500	0	0
United States Short	UNITED STATES SHORT OIL FUND L	912613205	454	8,000	SH		DFND		8,000	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	65,150	510,700	SH		DFND	1	510,700	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	546	4,281	SH		DFND	2	4,281	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	140	1,100	SH		DFND	3	1,100	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	472	3,700	SH		DFND		3,700	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	115,102	522,100	SH		DFND	1	522,100	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	427,375	1,938,562	SH		DFND	2	1,938,562	0	0
Universal Health Ser	UNIVERSAL HEALTH SERVICES ORD	913903100	204	1,800	SH		DFND	3	1,800	0	0
UNUM GROUP	UNUM ORD SHS	91529Y106	269	4,900	SH		DFND	3	4,900	0	0
VF CORP	VF ORD SHS	918204108	263	3,548	SH		DFND	2	3,548	0	0
VF CORP	VF ORD SHS	918204108	244	3,300	SH		DFND	3	3,300	0	0
VF CORP	VF ORD SHS	918204108	44	600	SH		DFND	5	600	0	0
VF CORP	VF ORD SHS	918204108	459	6,200	SH		DFND		6,200	0	0
VEON LTD	SPON ADR EACH REPR 1 ORD	91822M106	38,034	9,904,809	SH		DFND	2	9,904,809	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	1,559	75,000	SH		DFND	1	75,000	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	4,483	215,714	SH		DFND	2	215,714	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	97,241	1,058,000	SH		DFND	1	1,058,000	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	280	3,050	SH		DFND	2	3,050	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	1,204	13,100	SH		DFND	3	13,100	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	193	2,100	SH		DFND	5	2,100	0	0
VanEck Vectors Emerg	VANECK VECTORS EMG MKTS HIGH Y	92189F353	2,517	102,801	SH		DFND	5	102,801	0	0
VanEck Vectors J.P.	VANECK VECTORS JP MORGAN EM LO	92189F494	1,291	68,000	SH		DFND	5	68,000	0	0
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	2,063	25,290	SH		DFND	6	0	0	25,290
Vanguard FTSE Develo	VANGUARD FTSE DEVELOPED MARKET	921943858	872	19,439	SH		DFND	6	0	0	19,439
Vanguard FTSE Emergi	VANGUARD FTSE EMERGING MARKETS	922042858	315	6,870	SH		DFND	6	0	0	6,870
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	711	6,400	SH		DFND	3	6,400	0	0
Vectren Corp	VECTREN ORD SHS	92240G101	260	4,000	SH		DFND	3	4,000	0	0
Veeva Systems Inc	VEEVA SYSTEMS ORD SHS CLASS A	922475108	575	10,400	SH		DFND		10,400	0	0
VENTAS INC	COM USD0.25	92276F100	489	8,145	SH		DFND	2	8,145	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	14,472	59,000	SH		DFND	5	59,000	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	1,560	6,358	SH		DFND	6	0	0	6,358
Verizon Communicatio	Verizon Communications Inc	92343V104	63,998	1,209,100	SH		DFND	1	1,209,100	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	17,119	323,427	SH		DFND	2	323,427	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	20,498	489,800	SH		DFND	1	489,800	0	0
VERTEX PHARMACEUTI	COM USD0.01	92532F100	272	1,813	SH		DFND	2	1,813	0	0
VIACOM INC	Viacom Inc	92553P201	180,839	5,869,500	SH		DFND	1	5,869,500	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	56,714	4,839,100	SH		DFND	2	4,839,100	0	0
Vipshop Holdings Ltd	VIPSHOP HOLDINGS SPONSORED ADS	92763W103	30,243	2,580,500	SH		DFND	3	2,580,500	0	0
VIPSHOP HLDGS LTD	1.5% CNV SNR 15/03/2019 USD	92763WAA1	11,542	11,600,000	SH		DFND	2	11,600,000	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	187,004	1,640,100	SH		DFND	1	1,640,100	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	92,445	810,778	SH		DFND	2	810,778	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	331	2,900	SH		DFND	3	2,900	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	1,630	14,300	SH		DFND	5	14,300	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	490	4,300	SH		DFND		4,300	0	0
VISHAY INTERTECH	COM USD0.10	928298108	4,196	202,220	SH		DFND	2	202,220	0	0
VORNADO REALTY TR	COM USD0.04	929042109	205	2,628	SH		DFND	2	2,628	0	0
VOYA FINL INC	VOYA FINANCIAL ORD SHS	929089100	12,287	248,372	SH		DFND	2	248,372	0	0
VOYA FINL INC	VOYA FINANCIAL ORD SHS	929089100	208	4,200	SH		DFND	3	4,200	0	0
Voya Prime Rate Trus	Voya Prime Rate Trust	92913A100	56	11,000	SH		DFND	1	11,000	0	0
WP Carey Inc	W. P. CAREY REIT ORD SHS	92936U109	434	6,300	SH		DFND	3	6,300	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	137,401	1,391,400	SH		DFND	1	1,391,400	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	951	9,633	SH		DFND	2	9,633	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	109	1,100	SH		DFND	3	1,100	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	128	1,300	SH		DFND	5	1,300	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	77,529	1,067,600	SH		DFND	1	1,067,600	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	352	4,844	SH		DFND	2	4,844	0	0
Washington Federal I	WASHINGTON FEDERAL ORD SHS	938824109	3,904	113,975	SH		DFND	2	113,975	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	11,923	168,073	SH		DFND	2	168,073	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	94106B101	329	4,637	SH		DFND	5	4,637	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	1,881	21,800	SH		DFND	3	21,800	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	43	500	SH		DFND	5	500	0	0
WATERS CORP	WATER CORP ORD SHS	941848103	204	1,056	SH		DFND	2	1,056	0	0
WATERS CORP	WATER CORP ORD SHS	941848103	328	1,700	SH		DFND	3	1,700	0	0
WEIS MARKETS INC	COM NPV	948849104	6,098	147,325	SH		DFND	2	147,325	0	0
WellCare Health Plan	WELLCARE HEALTHCARE PLANS ORD	94946T106	382	1,900	SH		DFND	3	1,900	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	289,044	4,764,200	SH		DFND	1	4,764,200	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	585,287	9,647,066	SH		DFND	2	9,647,066	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	741	12,210	SH		DFND	3	12,210	0	0
WELLS FARGO & CO	WELLS FARGO ORD SHS	949746101	564	9,300	SH		DFND		9,300	0	0
WELLTOWER INC	COM USD1	95040Q104	34,954	548,124	SH		DFND	2	548,124	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	345	3,500	SH		DFND	3	3,500	0	0
Westar Energy Inc	WESTAR ENERGY ORD SHS	95709T100	586	11,100	SH		DFND	3	11,100	0	0
Westar Energy Inc	WESTAR ENERGY ORD SHS	95709T100	111	2,100	SH		DFND	5	2,100	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	5,282	66,410	SH		DFND	2	66,410	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	203	2,553	SH		DFND	5	2,553	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	5,973	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	527	27,700	SH		DFND		27,700	0	0
WESTROCK CO	COM USD0.01	96145D105	10,525	166,505	SH		DFND	2	166,505	0	0
WEYERHAEUSER CO	COM USD1.25	962166104	9,107	258,292	SH		DFND	2	258,292	0	0
WHEATON PRECIOUS M	COM NPV	962879102	6,991	315,915	SH		DFND	2	315,915	0	0
WILLIAMS COS INC	COM USD1	969457100	231	7,579	SH		DFND	2	7,579	0	0
Williams Partners LP	Williams Partners LP	96949L105	5,584	144,000	SH		DFND	1	144,000	0	0
Wipro Ltd	WIPRO ADR REPTG ONE ORD SHS	97651M109	316	57,800	SH		DFND	3	57,800	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,295	19,500	SH		DFND	3	19,500	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	53	800	SH		DFND	5	800	0	0
WisdomTree India Ear	WISDOMTREE INDIA EARNINGS ETF	97717W422	1,570	56,390	SH		DFND	6	0	0	56,390
WisdomTree India Ear	WISDOMTREE INDIA EARNINGS ETF	97717W422	292	10,500	SH		DFND		10,500	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	457	9,500	SH		DFND	3	9,500	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	245	5,100	SH		DFND	5	5,100	0	0
Xilinx Inc	XILINX ORD SHS	983919101	214	3,174	SH		DFND	2	3,174	0	0
XEROX CORP	COM USD1(POST REV SPLT)	984121608	9,928	340,599	SH		DFND	2	340,599	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	294	4,313	SH		DFND	5	4,313	0	0
XPERI CORP	XPERI ORD SHS	98421B100	7,095	290,771	SH		DFND	2	290,771	0	0
XPERI CORP	XPERI ORD SHS	98421B100	205	8,420	SH		DFND	6	8,420	0	0
YY Inc	YY INC-ADR	98426T106	90	800	SH		DFND	3	800	0	0
YY Inc	YY INC-ADR	98426T106	8,378	74,100	SH		DFND	4	74,100	0	0
YY Inc	YY INC-ADR	98426T106	61	540	SH		DFND		540	0	0
ALTABA INC	0% CNV SNR 01/12/2018 USD	984332AF3	75,383	55,917,000	SH		DFND	2	55,917,000	0	0
YANDEX N.V.	1.125% CNV BDS 15/12/18 USD	98474TAB3	43,363	44,023,000	SH		DFND	2	44,023,000	0	0
YUM BRANDS INC	COM NPV	988498101	49,230	603,230	SH		DFND	2	603,230	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	24,214	605,047	SH		DFND	2	605,047	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	308	7,700	SH		DFND	3	7,700	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	676	5,600	SH		DFND	3	5,600	0	0
Zimmer Biomet Holdin	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	543	4,500	SH		DFND		4,500	0	0
Zions Bancorporation	ZIONS BANCORPORATION ORD SHS	989701107	208	4,100	SH		DFND	3	4,100	0	0
Zoetis Inc	ZOETIS ORD SHS CLASS A	98978V103	9,615	133,462	SH		DFND	2	133,462	0	0
EURONAV	NPV	B38564108	74,614	8,066,421	SH		DFND	2	8,066,421	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	58,088	3,052,443	SH		DFND	2	3,052,443	0	0
ADIENT PLC	COM USD0.001	G0084W101	1,456	18,498	SH		DFND	2	18,498	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	25,916	158,428	SH		DFND	2	158,428	0	0
ALLERGAN PLC	5.5% MNDTRY CNV PFD SER A	G0177J116	23,292	39,730	SH		DFND	2	39,730	0	0
AON PLC	COM USD0.01 CL A	G0408V102	219	1,633	SH		DFND	2	1,633	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	616	4,021	SH		DFND	2	4,021	0	0
BELMOND LTD	COM USD0.01	G1154H107	2,634	215,000	SH		DFND	2	215,000	0	0
BUNGE LIMITED	COM USD0.01	G16962105	86,551	1,290,266	SH		DFND	2	645,281	0	644,985
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	74,803	7,711,631	SH		DFND	2	5,640,700	0	2,070,931
COCA-COLA EUROPEAN	ORD EUR0.01	G25839104	10,906	273,664	SH		DFND	2	273,664	0	0
EATON CORP PLC	COM USD0.01	G29183103	250	3,160	SH		DFND	2	3,160	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	40,467	420,000	SH		DFND	1	420,000	0	0
Janus Henderson Grou	ORD USD1.50	G4474Y214	41,619	1,087,800	SH		DFND	1	1,087,800	0	0
Janus Henderson Grou	ORD USD1.50	G4474Y214	10,820	282,799	SH		DFND	2	282,799	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	141,716	6,363,530	SH		DFND	2	5,330,324	0	1,033,206
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	93,207	4,185,300	SH		DFND	3	4,185,300	0	0
HORIZON PHARMA PLC	COM USD0.0001	G4617B105	6,494	444,796	SH		DFND	2	444,796	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	33,120	869,072	SH		DFND	2	869,072	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	99,219	14,484,521	SH		DFND	2	12,984,952	0	1,499,569
LIVANOVA PLC	ORD GBP1.00 (DI)	G5509L101	33,004	412,960	SH		DFND	2	412,960	0	0
LUXOFT HLDG INC	COM NPV CL 'A'	G57279104	72,162	1,295,540	SH		DFND	2	999,544	0	295,996
Medtronic PLC	USD0.0001	G5960L103	139,431	1,726,700	SH		DFND	1	1,726,700	0	0
Medtronic PLC	USD0.0001	G5960L103	234,340	2,902,045	SH		DFND	2	2,902,045	0	0
NOMAD FOODS LTD	ORD NPV (DI)	G6564A105	11,671	690,158	SH		DFND	2	690,158	0	0
OM ASSET MGT PLC	COM GBP0.001	G67506108	2,351	140,350	SH		DFND	2	140,350	0	0
TECHNIPFMC PLC	USD1	G87110105	5,523	176,390	SH		DFND	2	176,390	0	0
TEXTAINER GROUP HL	COM STK USD0.01	G8766E109	15,204	707,153	SH		DFND	2	707,153	0	0
GOLAR LNG	COM STK USD1.00	G9456A100	28,623	960,181	SH		DFND	2	960,181	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	348	2,380	SH		DFND	2	2,380	0	0
GARMIN LTD	COM CHF10.00	H2906T109	6,568	110,249	SH		DFND	2	110,249	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	176,350	9,589,456	SH		DFND	2	9,589,456	0	0
TE CONNECTIVITY LT	COM CHF0.57	H84989104	233	2,451	SH		DFND	2	2,451	0	0
TRINSEO S.A.	COM USD0.01	L9340P101	292,378	4,027,239	SH		DFND	2	4,027,239	0	0
CHECK POINT SFTWRE	ORD ILS0.01	M22465104	201	1,942	SH		DFND	2	1,942	0	0
MELLANOX TECHNOLOG	COM STK ILS0.0175	M51363113	11,443	176,868	SH		DFND	2	176,868	0	0
CIMPRESS N.V	COM EUR0.01	N20146101	7,546	62,944	SH		DFND	2	62,944	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	5,272	393,403	SH		DFND	2	393,403	0	0
CORE LABORATORIES	ORD EUR0.02	N22717107	43,820	400,000	SH		DFND	2	400,000	0	0
FERRARI NV	COM EUR0.01	N3167Y103	6,538	62,359	SH		DFND	2	62,359	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	8,882	497,851	SH		DFND	2	497,851	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	9,076	82,273	SH		DFND	1	82,273	0	0
MYLAN NV	EUR0.01	N59465109	230	5,438	SH		DFND	2	5,438	0	0
NXP SEMICONDUCTORS	EUR0.20	N6596X109	45,665	390,000	SH		DFND	2	390,000	0	0
QIAGEN NV	EUR0.01	N72482123	4,881	157,815	SH		DFND	2	157,815	0	0
QIAGEN NV	0.375% CNV SNR 19/03/19 USD	N72482AA5	13,800	12,000,000	SH		DFND	2	12,000,000	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	26,132	797,911	SH		DFND	2	797,911	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	194,355	1,629,400	SH		DFND	1	1,629,400	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	235	1,971	SH		DFND	2	1,971	0	0
BROADCOM LIMITED	COM NPV	Y09827109	334,112	1,300,554	SH		DFND	2	1,300,554	0	0