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	332	7,055	SH		DFND	2	7,055	0	0
AFLAC INC	COM USD0.10	001055102	235	5,000	SH		DFND	3	5,000	0	0
AES Corp/VA	COM USD0.01	00130H105	45,626	3,259,000	SH		DFND	1	3,259,000	0	0
AES Corp/VA	COM USD0.01	00130H105	214	15,310	SH		DFND	2	15,310	0	0
AT&T Inc	COM USD1	00206R102	218,730	6,513,700	SH		DFND	1	6,513,700	0	0
AT&T Inc	COM USD1	00206R102	14,862	442,576	SH		DFND	2	442,576	0	0
AT&T Inc	COM USD1	00206R102	1,370	40,791	SH		DFND	3	40,791	0	0
AT&T Inc	COM USD1	00206R102	319	9,500	SH		DFND	5	9,500	0	0
AVX CORP	COM USD0.01	002444107	7,728	428,149	SH		DFND	2	428,149	0	0
ABBOTT LABS	COM NPV	002824100	108,059	1,473,000	SH		DFND	1	1,473,000	0	0
ABBOTT LABS	COM NPV	002824100	592	8,064	SH		DFND	2	8,064	0	0
AbbVie Inc	COM USD0.01	00287Y109	224,909	2,377,975	SH		DFND	1	2,377,975	0	0
AbbVie Inc	COM USD0.01	00287Y109	743	7,856	SH		DFND	2	7,856	0	0
AbbVie Inc	COM USD0.01	00287Y109	1,070	11,313	SH		DFND	3	11,313	0	0
AbbVie Inc	COM USD0.01	00287Y109	236	2,500	SH		DFND	5	2,500	0	0
ABIOMED INC	COM USD0.01	003654100	300	667	SH		DFND	2	667	0	0
Activision Blizzard	COM STK USD0.000001	00507V109	349	4,192	SH		DFND	2	4,192	0	0
Adobe Systems Inc	COM USD0.0001	00724F101	723	2,680	SH		DFND	2	2,680	0	0
Adobe Systems Inc	COM USD0.0001	00724F101	7,073	26,200	SH		DFND	5	26,200	0	0
ADVANCE AUTO PARTS	COM USD0.0001	00751Y106	4,260	25,309	SH		DFND	2	25,309	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	13,096	385,300	SH		DFND	1	385,300	0	0
Advanced Micro Devic	ADVANCED MICRO DEVICES ORD SHS	007903107	2,150	69,600	SH		DFND	5	69,600	0	0
AETNA INC	COM USD0.01	00817Y108	452	2,228	SH		DFND	2	2,228	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	10,425	76,254	SH		DFND	2	76,254	0	0
AGILENT TECHS INC	COM STK USD0.01	00846U101	280	3,969	SH		DFND	2	3,969	0	0
AGNICO EAGLE MINES	COM NPV	008474108	31,796	929,701	SH		DFND	2	929,701	0	0
AKAMAI TECHNOLOGIE	0% CNV BDS 15/02/19 USD1000	00971TAG6	32,533	32,780,000	SH		DFND	2	32,780,000	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	36,094	219,071	SH		DFND	2	219,071	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	122,887	745,857	SH		DFND	3	745,857	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	95,464	579,414	SH		DFND	4	579,414	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	1,269	7,700	SH		DFND	5	7,700	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	512	3,108	SH		DFND	6	3,108	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	21,172	128,500	SH		DFND		128,500	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	560	3,400	SH		DFND		3,400	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	39	235	SH		DFND		235	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	1,779	10,800	SH		DFND		10,800	0	0
Align Technology Inc	ALIGN TECHNOLOGY ORD SHS	016255101	548	1,400	SH		DFND	3	1,400	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	22,783	771,000	SH		DFND	1	771,000	0	0
Alliance Data System	Alliance Data Systems Corp	018581108	91,488	387,400	SH		DFND	1	387,400	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	766	18,000	SH		DFND	3	18,000	0	0
Allison Transmission	ALLISON TRANSMISSION HOLDINGS	01973R101	218	4,200	SH		DFND	3	4,200	0	0
Allstate Corp/The	COM USD0.01	020002101	217,712	2,205,800	SH		DFND	1	2,205,800	0	0
Allstate Corp/The	COM USD0.01	020002101	245	2,487	SH		DFND	2	2,487	0	0
Allstate Corp/The	COM USD0.01	020002101	1,066	10,800	SH		DFND	3	10,800	0	0
ALLY FINANCIAL INC	COM USD0.01	02005N100	3,316	125,353	SH		DFND	2	125,353	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	174,008	145,800	SH		DFND	1	145,800	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	113,998	95,518	SH		DFND	2	95,518	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	1,331	1,115	SH		DFND	3	1,115	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	5,138	4,305	SH		DFND	5	4,305	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	568	476	SH		DFND	6	476	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	196,694	162,950	SH		DFND	1	162,950	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	87,099	72,157	SH		DFND	2	72,157	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	241	200	SH		DFND	3	200	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	5,190	4,300	SH		DFND	5	4,300	0	0
ALTABA INC	COM NPV	021346101	2,390	35,089	SH		DFND	2	35,089	0	0
Altria Group Inc	COM USD0.333333	02209S103	136,687	2,266,400	SH		DFND	1	2,266,400	0	0
Altria Group Inc	COM USD0.333333	02209S103	13,241	219,556	SH		DFND	2	219,556	0	0
Altria Group Inc	COM USD0.333333	02209S103	881	14,600	SH		DFND	3	14,600	0	0
Altria Group Inc	COM USD0.333333	02209S103	151	2,500	SH		DFND	5	2,500	0	0
Amazon.com Inc	COM USD0.01	023135106	308,412	153,975	SH		DFND	1	153,975	0	0
Amazon.com Inc	COM USD0.01	023135106	13,112	6,546	SH		DFND	2	6,546	0	0
Amazon.com Inc	COM USD0.01	023135106	1,717	857	SH		DFND	3	857	0	0
Amazon.com Inc	COM USD0.01	023135106	693	346	SH		DFND	6	346	0	0
AMEREN CORP	COM USD0.01	023608102	1,593	25,200	SH		DFND	3	25,200	0	0
AMERICAN AIRL.GP	COM USD1	02376R102	4,849	117,331	SH		DFND	2	117,331	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	39,285	2,252,600	SH		DFND	1	2,252,600	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT ORD SHS	02503X105	313	16,800	SH		DFND	3	16,800	0	0
American Electric Po	COM USD6.50	025537101	201	2,840	SH		DFND	2	2,840	0	0
American Electric Po	COM USD6.50	025537101	530	7,474	SH		DFND	3	7,474	0	0
American Electric Po	COM USD6.50	025537101	99	1,400	SH		DFND	5	1,400	0	0
American Express Co	COM USD0.20	025816109	105,553	991,200	SH		DFND	1	991,200	0	0
American Express Co	COM USD0.20	025816109	257,646	2,419,441	SH		DFND	2	2,419,441	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	16,923	152,500	SH		DFND	1	152,500	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	555	5,000	SH		DFND	3	5,000	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	55	500	SH		DFND	5	500	0	0
AMER INTL GRP	COM USD2.50	026874784	12,503	234,851	SH		DFND	2	234,851	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	857	5,898	SH		DFND	2	5,898	0	0
AMERICAN WATER WOR	COM STK USD0.01	030420103	711	8,081	SH		DFND	2	8,081	0	0
AMGEN INC	COM USD0.0001	031162100	158,121	762,800	SH		DFND	1	762,800	0	0
AMGEN INC	COM USD0.0001	031162100	43,526	209,977	SH		DFND	2	209,977	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	289	3,072	SH		DFND	2	3,072	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,409	14,983	SH		DFND	3	14,983	0	0
Anadarko Petroleum C	COM USD0.10	032511107	37,642	558,400	SH		DFND	1	558,400	0	0
Anadarko Petroleum C	COM USD0.10	032511107	24,046	356,708	SH		DFND	2	356,708	0	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	84,103	909,611	SH		DFND	2	909,611	0	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	296	3,200	SH		DFND	5	3,200	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	121	11,848	SH		DFND	2	11,848	0	0
ANSYS INC	COM USD0.01	03662Q105	24,721	132,425	SH		DFND	2	132,425	0	0
Anthem Inc	COM USD0.01	036752103	54,152	197,600	SH		DFND	1	197,600	0	0
Anthem Inc	COM USD0.01	036752103	51,961	189,605	SH		DFND	2	189,605	0	0
Anthem Inc	COM USD0.01	036752103	822	3,000	SH		DFND	3	3,000	0	0
Apache Corp	COM USD0.625	037411105	128,342	2,692,300	SH		DFND	1	2,692,300	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	15,197	367,800	SH		DFND	1	367,800	0	0
Apple Inc	COM NPV	037833100	436,841	1,935,150	SH		DFND	1	1,935,150	0	0
Apple Inc	COM NPV	037833100	48,504	214,866	SH		DFND	2	214,866	0	0
Apple Inc	COM NPV	037833100	1,670	7,400	SH		DFND	3	7,400	0	0
Apple Inc	COM NPV	037833100	12,303	54,500	SH		DFND	5	54,500	0	0
Applied Materials In	COM USD0.01	038222105	236	6,104	SH		DFND	2	6,104	0	0
Applied Materials In	COM USD0.01	038222105	425	11,000	SH		DFND	5	11,000	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	409	3,800	SH		DFND	3	3,800	0	0
Aramark	ARAMARK ORD SHS	03852U106	512	11,900	SH		DFND	3	11,900	0	0
Archer-Daniels-Midla	COM NPV	039483102	140,557	2,796,050	SH		DFND	1	2,796,050	0	0
Archer-Daniels-Midla	COM NPV	039483102	1,945	38,700	SH		DFND	3	38,700	0	0
Archer-Daniels-Midla	COM NPV	039483102	96	1,900	SH		DFND	5	1,900	0	0
ARES CAPITAL CORP	3.75% CNV SNR 01/02/22 USD	04010LAT0	17,181	17,000,000	SH		DFND	2	17,000,000	0	0
ARRIS Group Inc	ARRIS INTERNATIONAL ORD SHS	04270V106	200	7,700	SH		DFND	3	7,700	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	8,845	4,211,897	SH		DFND	2	4,211,897	0	0
ATMOS ENERGY CORP	COM NPV	049560105	816	8,689	SH		DFND	2	8,689	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	737	4,722	SH		DFND	3	4,722	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	484	3,100	SH		DFND	5	3,100	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	686	4,396	SH		DFND	6	4,396	0	0
Autohome Inc	AUTOHOME INC-ADR	05278C107	85	1,100	SH		DFND	3	1,100	0	0
Autohome Inc	AUTOHOME INC-ADR	05278C107	32,093	414,585	SH		DFND	4	414,585	0	0
Autoliv Inc	COM USD1.00	052800109	260	3,000	SH		DFND	3	3,000	0	0
Automatic Data Proce	COM USD0.10	053015103	738	4,900	SH		DFND	1	4,900	0	0
Automatic Data Proce	COM USD0.10	053015103	372	2,472	SH		DFND	2	2,472	0	0
Automatic Data Proce	COM USD0.10	053015103	1,364	9,056	SH		DFND	3	9,056	0	0
Automatic Data Proce	COM USD0.10	053015103	844	5,600	SH		DFND	5	5,600	0	0
AUTOZONE INC	COM USD0.01	053332102	292	376	SH		DFND	2	376	0	0
AvalonBay Communitie	COM USD0.01	053484101	1,014	5,600	SH		DFND	3	5,600	0	0
AVERY DENNISON CP	COM USD1	053611109	48,993	452,174	SH		DFND	2	452,174	0	0
Avnet Inc	Avnet Inc	053807103	154,465	3,450,200	SH		DFND	1	3,450,200	0	0
Axos Financial Inc	Axos Financial Inc	05465C100	16,720	486,200	SH		DFND	1	486,200	0	0
BB&T Corp	COM USD5	054937107	772	15,900	SH		DFND	1	15,900	0	0
BB&T Corp	COM USD5	054937107	233	4,802	SH		DFND	2	4,802	0	0
B&G Foods Inc	B&G Foods Inc	05508R106	4,186	152,500	SH		DFND	1	152,500	0	0
BCE Inc	BCE ORD SHS	05534B760	839	20,700	SH		DFND	3	20,700	0	0
BCE Inc	BCE ORD SHS	05534B760	81	2,000	SH		DFND	5	2,000	0	0
BWX Technologies Inc	BWX TECHNOLOGIES ORD SHS	05605H100	256	4,100	SH		DFND	3	4,100	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	175,022	765,358	SH		DFND	2	621,014	0	144,344
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	165,260	722,669	SH		DFND	3	722,669	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	5,158	22,557	SH		DFND	4	22,557	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	10,039	43,900	SH		DFND		43,900	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	297	1,300	SH		DFND		1,300	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	595	2,600	SH		DFND		2,600	0	0
Ball Corp	COM NPV	058498106	46,043	1,046,680	SH		DFND	2	1,046,680	0	0
Banc of California I	Banc of California Inc	05990K106	22,243	1,176,900	SH		DFND	1	1,176,900	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	238,184	8,085,000	SH		DFND	1	8,085,000	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	208,914	7,091,444	SH		DFND	2	7,091,444	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	2,630	31,870	SH		DFND	3	31,870	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	25	300	SH		DFND	5	300	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	153,227	3,005,038	SH		DFND	2	3,005,038	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	535	10,500	SH		DFND	3	10,500	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	64,222	1,077,002	SH		DFND	2	1,077,002	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	1,361	22,828	SH		DFND	3	22,828	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	48	800	SH		DFND	5	800	0	0
Bank OZK	Bank OZK	06417N103	77,131	2,031,900	SH		DFND	1	2,031,900	0	0
Baozun Inc	BAOZUN ADR REPRESENTING ORD SH	06684L103	1,653	34,026	SH		DFND	3	34,026	0	0
Bausch Health Cos In	COM NPV	071734107	5,242	204,200	SH		DFND	1	204,200	0	0
Bausch Health Cos In	COM NPV	071734107	5,735	223,431	SH		DFND	2	223,431	0	0
BAXTER INTL INC	COM USD1	071813109	282	3,660	SH		DFND	2	3,660	0	0
BECTON DICKINSON	COM USD1	075887109	132,134	506,262	SH		DFND	2	506,262	0	0
Belden Inc	Belden Inc	077454106	37,297	522,300	SH		DFND	1	522,300	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	11,861	506,900	SH		DFND	1	506,900	0	0
WR Berkley Corp	WR BERKLEY ORD SHS	084423102	464	5,800	SH		DFND	3	5,800	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	190,900	891,600	SH		DFND	1	891,600	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	2,099	9,804	SH		DFND	2	9,804	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	343	1,600	SH		DFND	3	1,600	0	0
Berry Global Group I	Berry Global Group Inc	08579W103	64,344	1,329,700	SH		DFND	1	1,329,700	0	0
Best Buy Co Inc	COM USD0.10	086516101	89,576	1,128,725	SH		DFND	1	1,128,725	0	0
Best Buy Co Inc	COM USD0.10	086516101	532	6,700	SH		DFND	3	6,700	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	42,701	120,860	SH		DFND	2	120,860	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	46,567	98,800	SH		DFND	1	98,800	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	12,412	26,333	SH		DFND	2	26,333	0	0
Blackstone Mortgage	BLACKSTONE MORTGAGE TRUST REIT	09257W100	225	6,700	SH		DFND	3	6,700	0	0
H&R Block Inc	H&R BLOCK ORD SHS	093671105	221	8,600	SH		DFND	3	8,600	0	0
Boeing Co/The	COM USD5	097023105	174,235	468,500	SH		DFND	1	468,500	0	0
Boeing Co/The	COM USD5	097023105	963	2,589	SH		DFND	2	2,589	0	0
Boeing Co/The	COM USD5	097023105	893	2,400	SH		DFND	3	2,400	0	0
Booking Holdings Inc	COM USD0.008	09857L108	415	209	SH		DFND	2	209	0	0
Booking Holdings Inc	COM USD0.008	09857L108	375	189	SH		DFND	3	189	0	0
Booking Holdings Inc	COM USD0.008	09857L108	403	203	SH		DFND	6	203	0	0
BOOZ ALLEN HAMILTO	COM USD0.01 CLASS 'A'	099502106	21,012	423,378	SH		DFND	2	423,378	0	0
BOSTON SCIENTIFIC	COM USD0.01	101137107	369	9,573	SH		DFND	2	9,573	0	0
Bright Horizons Fami	BRIGHT HORIZONS FAMILY SOLUTIO	109194100	271	2,300	SH		DFND	3	2,300	0	0
BRIGHTHOUSE FINL I	COM USD0.01	10922N103	4,659	105,319	SH		DFND	2	105,319	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	547	8,808	SH		DFND	2	8,808	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	534	8,600	SH		DFND	3	8,600	0	0
Broadridge Financial	COM STK USD0.01	11133T103	355	2,690	SH		DFND	2	2,690	0	0
Broadridge Financial	COM STK USD0.01	11133T103	884	6,700	SH		DFND	3	6,700	0	0
BROADCOM CORP	COM USD1.00	11135F101	419,686	1,700,993	SH		DFND	2	1,700,993	0	0
BROWN & BROWN INC	COM USD0.10	115236101	417	14,100	SH		DFND	3	14,100	0	0
Builders FirstSource	Builders FirstSource Inc	12008R107	3,743	255,000	SH		DFND	1	255,000	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	87,066	1,515,500	SH		DFND	1	1,515,500	0	0
CH ROBINSON WORLDW	COM USD0.1	12541W209	304	3,102	SH		DFND	2	3,102	0	0
CIGNA CORP	COM USD0.25	125509109	157,083	754,300	SH		DFND	1	754,300	0	0
CIGNA CORP	COM USD0.25	125509109	338	1,623	SH		DFND	2	1,623	0	0
CIGNA CORP	COM USD0.25	125509109	1,374	6,600	SH		DFND	3	6,600	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	765	4,492	SH		DFND	2	4,492	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	170	1,000	SH		DFND	3	1,000	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	85	500	SH		DFND	5	500	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	995	20,300	SH		DFND	3	20,300	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	25	500	SH		DFND	5	500	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	13,880	345,800	SH		DFND	1	345,800	0	0
CSX CORP	CSX ORD SHS	126408103	314	4,241	SH		DFND	2	4,241	0	0
CSX CORP	CSX ORD SHS	126408103	504	6,800	SH		DFND	3	6,800	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	141,948	1,803,200	SH		DFND	1	1,803,200	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	468	5,949	SH		DFND	2	5,949	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	575	7,300	SH		DFND	3	7,300	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	31	400	SH		DFND	5	400	0	0
CA INC	COM USD0.10	12673P105	330	7,465	SH		DFND	2	7,465	0	0
CA INC	COM USD0.10	12673P105	137	3,100	SH		DFND	3	3,100	0	0
CA INC	COM USD0.10	12673P105	84	1,900	SH		DFND	5	1,900	0	0
Cabot Oil & Gas Corp	COM USD0.10	127097103	354	15,700	SH		DFND	3	15,700	0	0
CABOT MICROELECTRO	COM USD0.001	12709P103	6,014	58,289	SH		DFND	2	58,289	0	0
CACI International I	CACI International Inc	127190304	30,026	163,050	SH		DFND	1	163,050	0	0
Cadence Design Syste	CADENCE DESIGN SYSTEMS ORD SHS	127387108	444	9,800	SH		DFND	3	9,800	0	0
Caesars Entertainmen	Caesars Entertainment Corp	127686103	466	45,472	SH		DFND	1	45,472	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT ORD	133131102	393	4,200	SH		DFND	3	4,200	0	0
Campbell Soup Co	CAP USD0.0375	134429109	54,304	1,482,500	SH		DFND	1	1,482,500	0	0
Canadian Imperial Ba	COM NPV	136069101	26,222	279,638	SH		DFND	2	279,638	0	0
Canadian Imperial Ba	COM NPV	136069101	1,800	19,200	SH		DFND	3	19,200	0	0
Canadian Imperial Ba	COM NPV	136069101	150	1,600	SH		DFND	5	1,600	0	0
CDN NAT RES	COM NPV	136385101	24,990	765,149	SH		DFND	2	765,149	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	273	2,874	SH		DFND	2	2,874	0	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	4,181	328,214	SH		DFND	2	328,214	0	0
Cardinal Health Inc	COM NPV	14149Y108	256	4,734	SH		DFND	2	4,734	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	16,415	257,402	SH		DFND	2	257,402	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	217	3,400	SH		DFND	3	3,400	0	0
CARNIVAL CORP	UNITS (COMPR 1 COM & 1 TR	143658300	51	800	SH		DFND	5	800	0	0
CATERPILLAR INC	COM USD1	149123101	213,105	1,397,500	SH		DFND	1	1,397,500	0	0
CATERPILLAR INC	COM USD1	149123101	426	2,791	SH		DFND	2	2,791	0	0
CELGENE CORP	COM USD0.01	151020104	36,919	412,550	SH		DFND	2	412,550	0	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	11,264	1,600,000	SH		DFND	2	1,600,000	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	27,355	27,154,000	SH		DFND	2	27,154,000	0	0
CEMEX SAB DE CV	3.72% CNV BDS 15/03/20 USD-	151290BT9	42,351	42,040,000	SH		DFND	2	42,040,000	0	0
Centene Corp	CENTENE ORD SHS	15135B101	246	1,700	SH		DFND	3	1,700	0	0
CenterPoint Energy I	COM NPV	15189T107	205	7,396	SH		DFND	2	7,396	0	0
CENTURYLINK INC	COM USD1	156700106	25,661	1,210,428	SH		DFND	2	1,210,428	0	0
CERNER CORP	COM USD0.01	156782104	509	7,900	SH		DFND	3	7,900	0	0
Chaparral Energy Inc	COM USD0.01 CLASS A	15942R208	37,189	2,110,608	SH		DFND	1	2,110,608	0	0
Chaparral Energy Inc	COM USD0.01 CLASS A	15942R208	4,214	239,172	SH		DFND	2	239,172	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS 'A'	16119P108	287	881	SH		DFND	2	881	0	0
CHEROKEE INC	COM USD0.02	16444H102	1,113	1,504,265	SH		DFND	2	1,504,265	0	0
Chevron Corp	COM USD0.75	166764100	292,115	2,388,900	SH		DFND	1	2,388,900	0	0
Chevron Corp	COM USD0.75	166764100	36,263	296,555	SH		DFND	2	296,555	0	0
Chevron Corp	COM USD0.75	166764100	159	1,300	SH		DFND	3	1,300	0	0
Chevron Corp	COM USD0.75	166764100	98	800	SH		DFND	5	800	0	0
Church & Dwight Co I	CHURCH AND DWIGHT ORD SHS	171340102	481	8,100	SH		DFND	3	8,100	0	0
Cisco Systems Inc	COM USD0.001	17275R102	210,815	4,333,300	SH		DFND	1	4,333,300	0	0
Cisco Systems Inc	COM USD0.001	17275R102	193,132	3,969,819	SH		DFND	2	3,969,819	0	0
Cisco Systems Inc	COM USD0.001	17275R102	2,605	53,552	SH		DFND	3	53,552	0	0
Cisco Systems Inc	COM USD0.001	17275R102	4,933	101,400	SH		DFND	5	101,400	0	0
CITIGROUP INC	COM USD0.01	172967424	254,309	3,544,868	SH		DFND	1	3,544,868	0	0
CITIGROUP INC	COM USD0.01	172967424	265,141	3,695,866	SH		DFND	2	3,695,866	0	0
CITIZENS FINL GP	COM USD0.01	174610105	6,134	159,047	SH		DFND	2	159,047	0	0
CITIZENS FINL GP	COM USD0.01	174610105	258	6,700	SH		DFND	3	6,700	0	0
CITRIX SYSTEMS INC	COM USD0.001	177376100	412	3,708	SH		DFND	2	3,708	0	0
CITRIX SYSTEMS INC	0.5% CNV SNR 15/04/2019 USD	177376AD2	26,308	17,129,000	SH		DFND	2	17,129,000	0	0
Clorox Co/The	COM USD1	189054109	722	4,800	SH		DFND	3	4,800	0	0
Coca-Cola Co/The	COM USD0.25	191216100	46,509	1,006,900	SH		DFND	1	1,006,900	0	0
Coca-Cola Co/The	COM USD0.25	191216100	834	18,061	SH		DFND	2	18,061	0	0
Coca-Cola Co/The	COM USD0.25	191216100	2,574	55,732	SH		DFND	3	55,732	0	0
Coca-Cola Co/The	COM USD0.25	191216100	305	6,600	SH		DFND	5	6,600	0	0
Coca-Cola Enterprise	COCA COLA EUROPEAN PARTNERS OR	19122T109	227	5,000	SH		DFND	3	5,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	67,792	878,700	SH		DFND	1	878,700	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	19,870	257,551	SH		DFND	2	257,551	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	378	4,900	SH		DFND	3	4,900	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	455	5,900	SH		DFND	5	5,900	0	0
Colgate-Palmolive Co	COM USD1	194162103	45,787	683,900	SH		DFND	1	683,900	0	0
Colgate-Palmolive Co	COM USD1	194162103	229	3,422	SH		DFND	2	3,422	0	0
Colgate-Palmolive Co	COM USD1	194162103	261	3,900	SH		DFND	3	3,900	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	6,671	71,674	SH		DFND	2	71,674	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	173,013	4,886,000	SH		DFND	1	4,886,000	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	49,238	1,390,499	SH		DFND	2	1,390,499	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	453	12,800	SH		DFND	3	12,800	0	0
Comerica Inc	COMERICA ORD SHS	200340107	478	5,300	SH		DFND	3	5,300	0	0
CommScope Holding Co	COMMSCOPE HOLDING ORD SHS	20337X109	375	12,200	SH		DFND	3	12,200	0	0
COMPASS MINLS INTL	COM USD0.01	20451N101	30,671	456,414	SH		DFND	2	456,414	0	0
CONCHO RES INC	COM STK USD0.001	20605P101	14,149	92,628	SH		DFND	2	92,628	0	0
CONDUENT INC	COM USD0.01	206787103	8,859	393,362	SH		DFND	2	393,362	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	13,825	178,616	SH		DFND	2	178,616	0	0
ConocoPhillips	CONOCOPHILLIPS ORD SHS	20825C104	372	4,800	SH		DFND	3	4,800	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	6,939	532,100	SH		DFND	2	532,100	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,332	17,488	SH		DFND	3	17,488	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	69	900	SH		DFND	5	900	0	0
CONSTELLATION BRDS	CLASS'A'COM USD0.01	21036P108	22,838	105,920	SH		DFND	2	105,920	0	0
CORESITE REALTY	COM USD0.01	21870Q105	997	8,972	SH		DFND	2	8,972	0	0
CORNING INC	Corning Inc	219350105	717	20,300	SH		DFND	1	20,300	0	0
CORNING INC	Corning Inc	219350105	8,008	226,854	SH		DFND	2	226,854	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	523	2,226	SH		DFND	2	2,226	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	2,771	11,798	SH		DFND	3	11,798	0	0
Cott Corp	Cott Corp	22163N106	15,034	930,900	SH		DFND	1	930,900	0	0
CRITEO S.A	ADS EACH REPR 1 ORD SPONS	226718104	16,839	734,060	SH		DFND	2	734,060	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	18,186	163,351	SH		DFND	2	163,351	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	75,575	2,033,221	SH		DFND	2	1,450,798	0	582,423
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	457	12,299	SH		DFND	3	12,299	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	473	12,720	SH		DFND	6	12,720	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	2,676	72,000	SH		DFND		72,000	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	394	2,700	SH		DFND	3	2,700	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	58	400	SH		DFND	5	400	0	0
DTE ENERGY CO	DTE ENERGY ORD SHS	233331107	797	7,300	SH		DFND	3	7,300	0	0
DTE ENERGY CO	DTE ENERGY ORD SHS	233331107	76	700	SH		DFND	5	700	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY ORD SHS	23355L106	10,755	115,002	SH		DFND	2	115,002	0	0
DANAHER CORP	Danaher Corp	235851102	126,947	1,168,300	SH		DFND	1	1,168,300	0	0
DANAHER CORP	Danaher Corp	235851102	408	3,759	SH		DFND	2	3,759	0	0
Darling Ingredients	DARLING INGREDIENTS ORD SHS	237266101	203	10,500	SH		DFND	3	10,500	0	0
DEERE & CO	COM USD1	244199105	290	1,931	SH		DFND	2	1,931	0	0
Dell Technologies In	DELL TECHNOLOGIES CLASS V ORD	24703L103	298	3,072	SH		DFND	5	3,072	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	171,576	2,966,900	SH		DFND	1	2,966,900	0	0
Denbury Resources In	Denbury Resources Inc	247916208	295	47,604	SH		DFND	1	47,604	0	0
Denbury Resources In	Denbury Resources Inc	247916208	4,771	769,577	SH		DFND	2	769,577	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	50,852	2,542,600	SH		DFND	1	2,542,600	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	120,799	1,033,000	SH		DFND	1	1,033,000	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	832	7,113	SH		DFND	2	7,113	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	1,544	13,200	SH		DFND	3	13,200	0	0
DISCOVER FINL SVCS	DISCOVER FINANCIAL SERVICES OR	254709108	26,206	342,785	SH		DFND	2	342,785	0	0
DISCOVER FINL SVCS	DISCOVER FINANCIAL SERVICES OR	254709108	505	6,600	SH		DFND	3	6,600	0	0
DISH NETWORK CORP	DISH Network Corp	25470M109	2,861	80,000	SH		DFND	1	80,000	0	0
Dr Reddy's Laborator	DOCTOR REDDY'S LAB-ADR	256135203	367	10,600	SH		DFND	3	10,600	0	0
Dolby Laboratories I	DOLBY LABORATORIES ORD SHS CLA	25659T107	217	3,100	SH		DFND	3	3,100	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	42,456	604,100	SH		DFND	1	604,100	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	240	3,413	SH		DFND	2	3,413	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	3,099	59,400	SH		DFND	2	59,400	0	0
Douglas Emmett Inc	DOUGLAS EMMETT REIT ORD SHS	25960P109	407	10,800	SH		DFND	3	10,800	0	0
DOVER CORP	COM USD1.00	260003108	298	3,366	SH		DFND	2	3,366	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	130,086	2,022,800	SH		DFND	1	2,022,800	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	670	10,423	SH		DFND	2	10,423	0	0
Duke Realty Corp	DUKE REALTY CORP	264411505	837	29,500	SH		DFND	3	29,500	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	268	3,343	SH		DFND	2	3,343	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	392	4,900	SH		DFND	3	4,900	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	32	400	SH		DFND	5	400	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	13,592	106,542	SH		DFND	2	106,542	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	8,188	96,053	SH		DFND	2	96,053	0	0
East West Bancorp In	EAST WEST BANCORP ORD SHS	27579R104	302	5,000	SH		DFND	3	5,000	0	0
EASTMAN CHEMICAL C	COM USD0.01	277432100	331	3,456	SH		DFND	2	3,456	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	503	5,800	SH		DFND	3	5,800	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	121	1,400	SH		DFND	5	1,400	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,218	300,000	SH		DFND	1	300,000	0	0
EBAY INC	EBAY ORD SHS	278642103	5,305	160,670	SH		DFND	2	160,670	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	3,246	70,000	SH		DFND	1	70,000	0	0
EDISON INTL	Edison International	281020107	93,134	1,376,100	SH		DFND	1	1,376,100	0	0
EDISON INTL	Edison International	281020107	1,626	24,027	SH		DFND	2	24,027	0	0
Electronic Arts Inc	ELECTRONIC ARTS ORD SHS	285512109	7,211	59,849	SH		DFND	2	59,849	0	0
Electronic Arts Inc	ELECTRONIC ARTS ORD SHS	285512109	1,193	9,900	SH		DFND	5	9,900	0	0
Electronics For Imag	Electronics For Imaging Inc	286082102	9,314	273,300	SH		DFND	1	273,300	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	14,960	15,180,000	SH		DFND	2	15,180,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	94,821	1,238,200	SH		DFND	1	1,238,200	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	11,521	150,450	SH		DFND	2	150,450	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	368	4,800	SH		DFND	3	4,800	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	115	1,500	SH		DFND	5	1,500	0	0
ENBRIDGE INC	ENBRIDGE ORD SHS	29250N105	1,076	33,336	SH		DFND	2	33,336	0	0
Encompass Health Cor	ENCOMPASS HEALTH ORD SHS	29261A100	296	3,800	SH		DFND	3	3,800	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	5,829	99,389	SH		DFND	2	99,389	0	0
Energy Transfer Part	Energy Transfer Partners LP	29278N103	2,504	112,500	SH		DFND	1	112,500	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	22,093	51,035	SH		DFND	2	51,035	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	684	1,580	SH		DFND	3	1,580	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	642	1,482	SH		DFND	6	1,482	0	0
Equity Commonwealth	EQUITY COMMONWEALTH REIT ORD S	294628102	375	11,700	SH		DFND	3	11,700	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	220	3,316	SH		DFND	2	3,316	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	12,396	136,300	SH		DFND	1	136,300	0	0
Evergy Inc	EVERGY ORD SHS	30034W106	994	18,100	SH		DFND	3	18,100	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,149	18,695	SH		DFND	3	18,695	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	18	300	SH		DFND	5	300	0	0
Exelon Corp	EXELON ORD SHS	30161N101	16,477	377,382	SH		DFND	2	377,382	0	0
Exelon Corp	EXELON ORD SHS	30161N101	332	7,600	SH		DFND	3	7,600	0	0
EXPEDTRS INTL WASH	EXPEDITORS INTERNATIONAL OF WA	302130109	691	9,400	SH		DFND	3	9,400	0	0
EXPRESS SCRIPTS HO	COM USD0.01	30219G108	322	3,393	SH		DFND	2	3,393	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	8,333	411,924	SH		DFND	2	411,924	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	194,517	2,287,900	SH		DFND	1	2,287,900	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	2,016	23,710	SH		DFND	2	23,710	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	1,754	20,627	SH		DFND	3	20,627	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	408	4,800	SH		DFND	5	4,800	0	0
FCB Financial Holdin	FCB Financial Holdings Inc	30255G103	17,154	361,900	SH		DFND	1	361,900	0	0
Facebook Inc	Facebook Inc	30303M102	183,324	1,114,700	SH		DFND	1	1,114,700	0	0
Facebook Inc	Facebook Inc	30303M102	27,112	164,853	SH		DFND	2	164,853	0	0
Facebook Inc	Facebook Inc	30303M102	1,266	7,700	SH		DFND	3	7,700	0	0
Facebook Inc	Facebook Inc	30303M102	5,148	31,300	SH		DFND	5	31,300	0	0
FEDEX CORP	COM USD0.10	31428X106	14,563	60,478	SH		DFND	2	60,478	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	294	1,472	SH		DFND	2	1,472	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	1,137	5,700	SH		DFND	3	5,700	0	0
Fidelity Quality Fac	FIDELITY QUALITY FACTOR ETF	316092790	343	9,900	SH		DFND	6	6,900	0	3,000
Fidelity Momentum Fa	FIDELITY MOMENTUM FACTOR ETF	316092816	364	10,300	SH		DFND	6	7,000	0	3,300
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	29,306	268,692	SH		DFND	2	268,692	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	556	5,100	SH		DFND	3	5,100	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	349	3,200	SH		DFND	5	3,200	0	0
Fifth Third Bancorp	FIFTH THIRD BANCORP ORD SHS	316773100	8,159	292,210	SH		DFND	2	292,210	0	0
Fifth Third Bancorp	FIFTH THIRD BANCORP ORD SHS	316773100	461	16,500	SH		DFND	3	16,500	0	0
1ST REP BK SAN FRA	COM USD0.01	33616C100	91,499	953,114	SH		DFND	2	953,114	0	0
Fiserv Inc	FISERV ORD SHS	337738108	376	4,561	SH		DFND	2	4,561	0	0
Fiserv Inc	FISERV ORD SHS	337738108	437	5,300	SH		DFND	3	5,300	0	0
Fiserv Inc	FISERV ORD SHS	337738108	527	6,400	SH		DFND	5	6,400	0	0
Five Below Inc	FIVE BELOW ORD SHS	33829M101	234	1,800	SH		DFND	3	1,800	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	314	1,379	SH		DFND	2	1,379	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	673	2,954	SH		DFND	3	2,954	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	637	2,795	SH		DFND	6	2,795	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	407	4,116	SH		DFND	3	4,116	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	465	4,700	SH		DFND	6	4,700	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	49,950	979,800	SH		DFND	1	979,800	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	9,350	183,412	SH		DFND	2	183,412	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	204	4,000	SH		DFND	3	4,000	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	82,141	8,880,116	SH		DFND	2	8,880,116	0	0
Fortis Inc/Canada	FORTIS ORD SHS	349553107	917	28,300	SH		DFND	3	28,300	0	0
FORTIVE CORP	COM USD0.01	34959J108	213	2,530	SH		DFND	2	2,530	0	0
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	3,852	276,700	SH		DFND	1	276,700	0	0
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	493	35,400	SH		DFND	3	35,400	0	0
GATX Corp	GATX Corp	361448103	19,924	230,100	SH		DFND	1	230,100	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	232,024	1,343,198	SH		DFND	2	1,343,198	0	0
GALLAGHER AJ &CO	COM USD1	363576109	296,861	3,987,927	SH		DFND	2	3,987,927	0	0
GALLAGHER AJ &CO	COM USD1	363576109	975	13,100	SH		DFND	3	13,100	0	0
GALLAGHER AJ &CO	COM USD1	363576109	74	1,000	SH		DFND	5	1,000	0	0
Gaming and Leisure P	GAMING AND LEISURE PROPERTIES	36467J108	363	10,300	SH		DFND	3	10,300	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	5,743	376,114	SH		DFND	2	376,114	0	0
GANNETT CO INC	COM USD1	36473H104	4,637	463,247	SH		DFND	2	463,247	0	0
Gap Inc/The	GAP ORD SHS	364760108	274	9,500	SH		DFND	3	9,500	0	0
GEN DYNAMICS CORP	COM USD1	369550108	284	1,389	SH		DFND	2	1,389	0	0
GEN ELEC CO	COM USD0.06	369604103	459	40,694	SH		DFND	2	40,694	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	193	4,500	SH		DFND	3	4,500	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	43	1,000	SH		DFND	5	1,000	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	210,507	6,252,050	SH		DFND	1	6,252,050	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	7,704	228,816	SH		DFND	2	228,816	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	192	5,700	SH		DFND	3	5,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	20	600	SH		DFND	5	600	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	201	2,027	SH		DFND	2	2,027	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	795	8,000	SH		DFND	3	8,000	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	80	800	SH		DFND	5	800	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	215,408	2,789,900	SH		DFND	1	2,789,900	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	38,578	499,650	SH		DFND	2	499,650	0	0
Global SuperDividend	GLOBAL X SUPERDIVIDEND US ETF	37950E291	8,563	339,000	SH		DFND	6	0	0	339,000
Global X Future Anal	GLOBAL X FUTURE ANALYTICS TECH	37954Y632	8,229	519,200	SH		DFND	6	0	0	519,200
Global X US Infrastr	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	2,505	146,000	SH		DFND	6	0	0	146,000
Global X Longevity T	GLOBAL X LONGEVITY THEMATIC ET	37954Y772	2,772	123,000	SH		DFND	6	0	0	123,000
Global X Health & We	GLOBAL X HEALTH & WELLNESS THE	37954Y798	6,886	350,000	SH		DFND	6	0	0	350,000
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	157,764	703,550	SH		DFND	1	703,550	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	11,685	52,109	SH		DFND	2	52,109	0	0
GRACO INC	GRACO ORD SHS	384109104	23,167	499,932	SH		DFND	2	499,932	0	0
GRACO INC	GRACO ORD SHS	384109104	250	5,400	SH		DFND	3	5,400	0	0
WW Grainger Inc	WW GRAINGER ORD SHS	384802104	500	1,400	SH		DFND	3	1,400	0	0
Grand Canyon Educati	GRAND CANYON EDUCATION ORD SHS	38526M106	327	2,900	SH		DFND	3	2,900	0	0
CGI Group Inc	CGI GROUP ORD SHS CLASS A	39945C109	709	11,000	SH		DFND	3	11,000	0	0
HCA HEALTHCARE INC	COM USD0.01	40412C101	286	2,056	SH		DFND	2	2,056	0	0
HDFC Bank Ltd	HDFC BANK LTD-ADR	40415F101	728	7,732	SH		DFND	3	7,732	0	0
HDFC Bank Ltd	HDFC BANK LTD-ADR	40415F101	709	7,536	SH		DFND	6	7,536	0	0
HP INC	HP Inc	40434L105	42,211	1,638,000	SH		DFND	1	1,638,000	0	0
HP INC	HP Inc	40434L105	6,499	252,209	SH		DFND	2	252,209	0	0
Haemonetics Corp	HAEMONETICS ORD SHS	405024100	206	1,800	SH		DFND	3	1,800	0	0
Halliburton Co	Halliburton Co	406216101	178,069	4,393,500	SH		DFND	1	4,393,500	0	0
Halliburton Co	Halliburton Co	406216101	21,172	522,376	SH		DFND	2	522,376	0	0
HARLEY DAVIDSON	COM USD0.01	412822108	223	4,916	SH		DFND	2	4,916	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	311	1,836	SH		DFND	2	1,836	0	0
HARRIS CORP	HARRIS ORD SHS	413875105	882	5,210	SH		DFND	3	5,210	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	188,679	3,776,600	SH		DFND	1	3,776,600	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	4,930	98,679	SH		DFND	2	98,679	0	0
HASBRO INC	HASBRO ORD SHS	418056107	568	5,400	SH		DFND	3	5,400	0	0
HASBRO INC	HASBRO ORD SHS	418056107	32	300	SH		DFND	5	300	0	0
Hawaiian Electric In	HAWAIIAN ELECTRIC INDUSTRIES O	419870100	231	6,500	SH		DFND	3	6,500	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	27,546	2,788,105	SH		DFND	1	2,788,105	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	3,557	360,000	SH		DFND	2	360,000	0	0
HELIX ENRGY SOL GR	4.25% CNV BDS 01/05/22 USD1	42330PAH0	12,844	12,000,000	SH		DFND	2	12,000,000	0	0
HELMERICH & PAYNE	COM USD0.10	423452101	62,010	901,697	SH		DFND	2	901,697	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	736	4,600	SH		DFND	3	4,600	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	214	2,100	SH		DFND	3	2,100	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	20	200	SH		DFND	5	200	0	0
HESS CORPORATION	COM USD1	42809H107	13,310	185,947	SH		DFND	2	185,947	0	0
HP Inc	HP ORD SHS	428236103	147	5,700	SH		DFND	3	5,700	0	0
HP Inc	HP ORD SHS	428236103	606	23,500	SH		DFND	5	23,500	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	17,788	1,090,619	SH		DFND	2	1,090,619	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	52	3,200	SH		DFND	3	3,200	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	390	23,900	SH		DFND	5	23,900	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT ORD	431284108	284	6,000	SH		DFND	3	6,000	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	9,452	100,125	SH		DFND	1	100,125	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	169,221	816,900	SH		DFND	1	816,900	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	1,198	5,782	SH		DFND	2	5,782	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	2,741	13,233	SH		DFND	3	13,233	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	124,152	776,900	SH		DFND	1	776,900	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	91,416	572,051	SH		DFND	2	572,051	0	0
Hormel Foods Corp	HORMEL FOODS ORD SHS	440452100	563	14,300	SH		DFND	3	14,300	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	18,511	18,402,000	SH		DFND	2	18,402,000	0	0
Host Hotels & Resort	HOST HOTELS & RESORTS REIT ORD	44107P104	333	15,774	SH		DFND	2	15,774	0	0
Host Hotels & Resort	HOST HOTELS & RESORTS REIT ORD	44107P104	509	24,100	SH		DFND	3	24,100	0	0
Hudson Pacific Prope	HUDSON PACIFIC PROPERTIES REIT	444097109	216	6,600	SH		DFND	3	6,600	0	0
HUMANA INC	COM USD0.166	444859102	247	731	SH		DFND	2	731	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	63,100	4,229,200	SH		DFND	1	4,229,200	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	554	37,100	SH		DFND	3	37,100	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	4	300	SH		DFND	5	300	0	0
Huntsman Corp	HUNTSMAN ORD SHS	447011107	6,971	256,000	SH		DFND	1	256,000	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	9,287	9,564,000	SH		DFND	2	9,564,000	0	0
HUTCHISON CHINA ME	SPON ADR EACH REPR 0.50 ORD	44842L103	136,735	4,247,748	SH		DFND	2	4,247,748	0	0
Hyatt Hotels Corp	HYATT HOTELS ORD SHS CLASS A	448579102	271	3,400	SH		DFND	3	3,400	0	0
IAC/InterActiveCorp	IAC INTERACTIVE ORD SHS	44919P508	498	2,300	SH		DFND	5	2,300	0	0
IPG PHOTONICS CORP	COM USD0.0001	44980X109	8,350	53,500	SH		DFND	2	53,500	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	327	3,300	SH		DFND	3	3,300	0	0
ILLINOIS TOOL WKS	COM NPV	452308109	240	1,702	SH		DFND	2	1,702	0	0
ILLUMINA INC	COM USD0.01	452327109	306	833	SH		DFND	2	833	0	0
IMPERIAL OIL	COM NPV	453038408	5,736	177,192	SH		DFND	2	177,192	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	21,666	262,300	SH		DFND	1	262,300	0	0
IQ Merger Arbitrage	IQ MERGER ARBITRAGE ETF	45409B800	985	31,000	SH		DFND	5	31,000	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	124,511	12,243,014	SH		DFND	3	12,243,014	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	403	39,614	SH		DFND	6	39,614	0	0
Ingredion Inc	Ingredion Inc	457187102	26,271	250,300	SH		DFND	1	250,300	0	0
INSPERITY INC	COM USD0.01	45778Q107	295	2,504	SH		DFND	2	2,504	0	0
INTEGRATED DEVICE	IDTI 0.88 15/11/22 USD CNVB	458118AC0	751	500,000	SH		DFND	2	500,000	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	149,838	3,168,500	SH		DFND	1	3,168,500	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	13,249	280,172	SH		DFND	2	280,172	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	690	14,600	SH		DFND	3	14,600	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	2,502	52,900	SH		DFND	5	52,900	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	18,307	220,700	SH		DFND	1	220,700	0	0
INTERCONT EXCHANGE	COM USD0.01	45866F104	120,370	1,607,297	SH		DFND	2	1,607,297	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	163,398	1,080,600	SH		DFND	1	1,080,600	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	906	5,993	SH		DFND	2	5,993	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,272	8,413	SH		DFND	3	8,413	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	741	4,900	SH		DFND	5	4,900	0	0
INTUIT INC	INTUIT ORD SHS	461202103	370	1,627	SH		DFND	2	1,627	0	0
INTUIT INC	INTUIT ORD SHS	461202103	591	2,600	SH		DFND	3	2,600	0	0
INTUIT INC	INTUIT ORD SHS	461202103	796	3,500	SH		DFND	5	3,500	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	631	1,100	SH		DFND	3	1,100	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,622	842,238	SH		DFND	1	842,238	0	0
Invesco FTSE RAFI US	INVESCO FTSE RAFI US 1000 ETF	46137V613	226	1,900	SH		DFND	6	1,300	0	600
Invesco Senior Loan	INVESCO SENIOR LOAN ETF	46138G508	565	24,400	SH		DFND	6	0	0	24,400
Invesco DB Agricultu	INVESCO DB AGRICULTURE FUND	46140H106	1,331	78,720	SH		DFND	6	0	0	78,720
Invesco DB Oil Fund	INVESCO DB OIL FUND	46140H403	19,803	1,469,067	SH		DFND	3	1,469,067	0	0
Invesco DB Oil Fund	INVESCO DB OIL FUND	46140H403	721	53,500	SH		DFND		53,500	0	0
Invesco DB Precious	INVESCO DB PRECIOUS METALS FUN	46140H502	2,549	74,000	SH		DFND	6	0	0	74,000
Invesco DB Base Meta	INVESCO DB BASE METALS FUND	46140H700	1,599	96,200	SH		DFND	6	0	0	96,200
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	150	12,200	SH		DFND	3	12,200	0	0
iShares MSCI Austral	ISHARES MSCI AUSTRALIA INDEX E	464286103	739	33,400	SH		DFND	6	1,500	0	31,900
iShares MSCI World E	ISHARES MSCI WORLD ETF	464286392	1,607	17,500	SH		DFND	5	17,500	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	120,966	1,376,647	SH		DFND	3	1,376,647	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	448	5,100	SH		DFND	5	5,100	0	0
iShares MSCI South K	ISHARES MSCI SOUTH KOREA ETF	464286772	207,577	3,040,534	SH		DFND	3	3,040,534	0	0
iShares MSCI Mexico	ISHARES MSCI MEXICO ETF	464286822	198,265	3,870,102	SH		DFND	3	3,870,102	0	0
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	674,386	28,193,384	SH		DFND	3	28,193,384	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	9,640	96,632	SH		DFND	6	0	0	96,632
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	46,967	160,446	SH		DFND	3	160,446	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	17,754	413,658	SH		DFND	3	413,658	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	2,765	24,059	SH		DFND	6	0	0	24,059
iShares Global Tech	ISHARES GLOBAL TECH ETF	464287291	4,833	27,600	SH		DFND	6	0	0	27,600
iShares S&P 500 Grow	ISHARES S&P 500 GROWTH ETF	464287309	5,333	30,100	SH		DFND	5	30,100	0	0
iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	4,560	120,900	SH		DFND	6	0	0	120,900
iShares U.S. Consume	ISHARES U.S. CONSUMER SERVIC	464287580	5,166	24,400	SH		DFND	6	0	0	24,400
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	1,810	24,373	SH		DFND	3	24,373	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	7,575	102,000	SH		DFND	5	102,000	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	16,225	218,490	SH		DFND	6	0	0	218,490
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	243	3,900	SH		DFND	6	2,600	0	1,300
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	485	4,500	SH		DFND	5	4,500	0	0
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	1,849	43,905	SH		DFND	6	0	0	43,905
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	627	19,206	SH		DFND	6	0	0	19,206
iShares iBoxx High Y	ISHARES IBOXX $ HIGH YIELD COR	464288513	3,347	38,722	SH		DFND	6	0	0	38,722
iShares Short-Term C	ISHARES SHORT-TERM CORPORATE B	464288646	1,037	20,000	SH		DFND	5	20,000	0	0
iShares S&P GSCI Com	ISHARES S&P GSCI COMMODITY-IND	46428R107	570	31,500	SH		DFND		31,500	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	186,500	5,743,773	SH		DFND	3	5,743,773	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	15,400	474,270	SH		DFND	6	1,200	0	473,070
iShares Floating Rat	ISHARES FLOATING RATE BOND ETF	46429B655	2,668	52,300	SH		DFND	5	52,300	0	0
iShares Commodities	ISHARES COMMODITIES SELECT STR	46431W853	475	12,200	SH		DFND		12,200	0	0
iShares Edge MSCI US	ISHARES EDGE MSCI USA QUALITY	46432F339	488	5,400	SH		DFND	6	3,700	0	1,700
iShares Edge MSCI US	ISHARES EDGE MSCI USA VALUE FA	46432F388	395	4,500	SH		DFND	6	3,100	0	1,400
iShares Edge MSCI US	ISHARES EDGE MSCI USA MOMENTUM	46432F396	559	4,700	SH		DFND	6	3,200	0	1,500
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	3,412	65,900	SH		DFND	5	65,900	0	0
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	904	17,460	SH		DFND	6	0	0	17,460
iShares MSCI Malaysi	ISHARES MSCI MALAYSIA ETF	46434G814	129,546	4,004,502	SH		DFND	3	4,004,502	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	1,156	19,200	SH		DFND	5	19,200	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	265	4,400	SH		DFND	6	0	0	4,400
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	2,807	86,130	SH		DFND	6	0	0	86,130
iShares Currency Hed	ISHARES CURRENCY HEDGED MSCI J	46434V886	1,233	36,000	SH		DFND	5	36,000	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	317,599	2,814,600	SH		DFND	1	2,814,600	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	427,340	3,787,134	SH		DFND	2	3,787,134	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	305	2,700	SH		DFND	3	2,700	0	0
JAZZ INV I LTD	JAZZ 1.88 15/8/21 USD CNVB	472145AB7	35,773	33,434,000	SH		DFND	2	33,434,000	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	3,273	125,458	SH		DFND	3	125,458	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	16,373	627,545	SH		DFND	4	627,545	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	1,062	40,700	SH		DFND		40,700	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	175	6,700	SH		DFND		6,700	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	149	5,700	SH		DFND		5,700	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	174,412	1,262,300	SH		DFND	1	1,262,300	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	224,244	1,622,955	SH		DFND	2	1,622,955	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	3,346	24,218	SH		DFND	3	24,218	0	0
Juniper Networks Inc	JUNIPER NETWORKS ORD SHS	48203R104	776	25,900	SH		DFND	3	25,900	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	239	2,353	SH		DFND	2	2,353	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	305	3,000	SH		DFND	5	3,000	0	0
Kayne Anderson MLP/M	Kayne Anderson MLP/Midstream I	486606106	3,829	214,503	SH		DFND	1	214,503	0	0
Kennametal Inc	Kennametal Inc	489170100	39,836	914,500	SH		DFND	1	914,500	0	0
Keurig Dr Pepper Inc	KEURIG DR PEPPER ORD SHS	49271V100	241	10,396	SH		DFND	3	10,396	0	0
Keurig Dr Pepper Inc	KEURIG DR PEPPER ORD SHS	49271V100	5	200	SH		DFND	5	200	0	0
KEYCORP	COM USD1	493267108	9,968	501,165	SH		DFND	2	501,165	0	0
Kilroy Realty Corp	KILROY REALTY REIT ORD SHS	49427F108	258	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	42,001	369,600	SH		DFND	1	369,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	4,706	41,408	SH		DFND	2	41,408	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	352	3,100	SH		DFND	3	3,100	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	45	400	SH		DFND	5	400	0	0
Kinder Morgan Inc/DE	KINDER MORGAN ORD SHS	49456B101	183	10,303	SH		DFND	2	10,303	0	0
Kinder Morgan Inc/DE	KINDER MORGAN ORD SHS	49456B101	211	11,900	SH		DFND	3	11,900	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	14,670	881,100	SH		DFND	1	881,100	0	0
KOHLS CORPORATION	KOHL'S ORD SHS	500255104	544	7,300	SH		DFND	3	7,300	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	263	20,000	SH		DFND	5	20,000	0	0
KROGER CO	COM USD1	501044101	14,269	490,161	SH		DFND	2	490,161	0	0
L BRANDS INC	COM USD0.50	501797104	15,354	506,726	SH		DFND	2	506,726	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	973	5,602	SH		DFND	3	5,602	0	0
LAM RESEARCH CORP	LAM RESEARCH ORD SHS	512807108	60,492	398,763	SH		DFND	2	398,763	0	0
LAM RESEARCH CORP	LAM RESEARCH ORD SHS	512807108	485	3,200	SH		DFND	5	3,200	0	0
LANDSTAR SYSTEMS	COM USD0.01	515098101	264	2,163	SH		DFND	2	2,163	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	142,076	2,394,678	SH		DFND	2	2,394,678	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	196	3,300	SH		DFND	3	3,300	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	36	600	SH		DFND	5	600	0	0
Estee Lauder Cos Inc	ESTEE LAUDER ORD SHS CLASS A	518439104	207	1,426	SH		DFND	2	1,426	0	0
Estee Lauder Cos Inc	ESTEE LAUDER ORD SHS CLASS A	518439104	567	3,900	SH		DFND	3	3,900	0	0
Leggett & Platt Inc	LEGGETT & PLATT ORD SHS	524660107	225	5,128	SH		DFND	2	5,128	0	0
Leidos Holdings Inc	Leidos Holdings Inc	525327102	97,924	1,415,900	SH		DFND	1	1,415,900	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	32,200	500,000	SH		DFND	1	500,000	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	11,068	171,861	SH		DFND	2	171,861	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	14,577	135,842	SH		DFND	2	135,842	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	1,855	17,282	SH		DFND	3	17,282	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	217,858	3,219,900	SH		DFND	1	3,219,900	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	112,264	324,500	SH		DFND	1	324,500	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	381	1,102	SH		DFND	2	1,102	0	0
LOEWS CORP	COM USD0.01	540424108	8,308	165,399	SH		DFND	2	165,399	0	0
LOWE'S COS INC	COM USD0.50	548661107	11,163	97,218	SH		DFND	2	97,218	0	0
M & T BANK CORP	COM USD0.50	55261F104	31,884	193,775	SH		DFND	2	193,775	0	0
MDU Resources Group	MDU RESOURCES GROUP ORD SHS	552690109	468	18,200	SH		DFND	3	18,200	0	0
MFA Financial Inc	MFA FINANCIAL REIT ORD SHS	55272X102	162	22,100	SH		DFND	3	22,100	0	0
MGIC Investment Corp	MGIC INVESTMENT ORD SHS	552848103	150	11,300	SH		DFND	3	11,300	0	0
MGM Resorts Internat	MGM Resorts International	552953101	5,666	203,000	SH		DFND	1	203,000	0	0
MPLX LP	MPLX LP	55336V100	3,100	89,400	SH		DFND	1	89,400	0	0
MACOM TECHNOLOGY S	COM USD0.001	55405Y100	9,688	470,300	SH		DFND	2	470,300	0	0
Macy's Inc	Macy's Inc	55616P104	107,152	3,085,300	SH		DFND	1	3,085,300	0	0
Macy's Inc	Macy's Inc	55616P104	221	6,361	SH		DFND	2	6,361	0	0
Magellan Health Inc	Magellan Health Inc	559079207	28,063	389,500	SH		DFND	1	389,500	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	9,668	184,038	SH		DFND	2	184,038	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	348	6,625	SH		DFND	3	6,625	0	0
MANHATTAN ASSOCIAT	COM STK USD0.01	562750109	29,898	547,591	SH		DFND	2	547,591	0	0
MANPOWERGROUP INC	COM USD0.01	56418H100	9,056	105,349	SH		DFND	2	105,349	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	22,506	1,258,730	SH		DFND	2	1,258,730	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	261	14,600	SH		DFND	3	14,600	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	54	3,000	SH		DFND	5	3,000	0	0
USX Corp/Consolidate	MARATHON OIL CORP	565849106	268	11,500	SH		DFND	3	11,500	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	228	2,854	SH		DFND	2	2,854	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	280	3,500	SH		DFND	3	3,500	0	0
Markel Corp	MARKEL ORD SHS	570535104	713	600	SH		DFND	3	600	0	0
MARRIOTT VACATIONS	COM USD0.01	57164Y107	2,589	23,165	SH		DFND	2	23,165	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	13,338	161,238	SH		DFND	2	161,238	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	2,391	28,900	SH		DFND	3	28,900	0	0
MARRIOTT INTL INC	COM USD0.01 CLASS 'A'	571903202	270	2,048	SH		DFND	2	2,048	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	51,739	232,420	SH		DFND	2	232,420	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	267	1,200	SH		DFND	3	1,200	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	3,985	17,900	SH		DFND	5	17,900	0	0
MATCH GROUP INC	COM USD0.001	57665R106	278	4,806	SH		DFND	2	4,806	0	0
MATTEL INC	COM USD1	577081102	4,158	264,824	SH		DFND	2	264,824	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	581	10,300	SH		DFND	3	10,300	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	34	600	SH		DFND	5	600	0	0
MAXIMUS Inc	MAXIMUS ORD SHS	577933104	221	3,400	SH		DFND	3	3,400	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	738	5,600	SH		DFND	3	5,600	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	600	3,587	SH		DFND	2	3,587	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	971	5,805	SH		DFND	3	5,805	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	234	1,400	SH		DFND	5	1,400	0	0
MCKESSON CORP	McKesson Corp	58155Q103	159,160	1,199,850	SH		DFND	1	1,199,850	0	0
MEDIDATA SOLUTIONS	COM USD0.01	58471A105	4,639	63,280	SH		DFND	2	63,280	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	471	1,383	SH		DFND	3	1,383	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	460	1,350	SH		DFND	6	1,350	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	211,593	2,982,700	SH		DFND	1	2,982,700	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	24,903	351,044	SH		DFND	2	351,044	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	1,337	18,842	SH		DFND	3	18,842	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	326	4,600	SH		DFND	5	4,600	0	0
Meredith Corp	Meredith Corp	589433101	29,102	570,075	SH		DFND	1	570,075	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	15,535	1,042,600	SH		DFND	2	1,042,600	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	12,160	1,490,212	SH		DFND	2	1,490,212	0	0
METHANEX CORP	COM NPV	59151K108	1,033,541	13,066,252	SH		DFND	2	13,066,252	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	9,438	202,019	SH		DFND	2	202,019	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	505	10,800	SH		DFND	3	10,800	0	0
METTLER TOLEDO	COM USD0.01	592688105	249	409	SH		DFND	2	409	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	3,733	230,000	SH		DFND	1	230,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	534,611	4,674,400	SH		DFND	1	4,674,400	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	706,662	6,178,737	SH		DFND	2	6,178,737	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	2,219	19,400	SH		DFND	3	19,400	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	12,163	106,348	SH		DFND	5	106,348	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	5,891	130,237	SH		DFND	2	130,237	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	507	11,200	SH		DFND	3	11,200	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	2,221	49,100	SH		DFND	5	49,100	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	1,498	175,668	SH		DFND	2	175,668	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	40,111	4,702,365	SH		DFND	3	4,702,365	0	0
Molson Coors Brewing	MOLSON COORS BREWING ORD SHS C	60871R209	12,526	203,679	SH		DFND	2	203,679	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	73,874	1,719,600	SH		DFND	1	1,719,600	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	31,123	724,454	SH		DFND	2	724,454	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	759	17,679	SH		DFND	3	17,679	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	639	14,884	SH		DFND	6	14,884	0	0
Monster Beverage 199	MONSTER BEVERAGE ORD SHS	611740101	513	8,800	SH		DFND	3	8,800	0	0
MORGAN STANLEY	Morgan Stanley	617446448	176,954	3,799,750	SH		DFND	1	3,799,750	0	0
MORGAN STANLEY	Morgan Stanley	617446448	323	6,937	SH		DFND	2	6,937	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	40,153	308,538	SH		DFND	2	308,538	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	1,301	10,000	SH		DFND	3	10,000	0	0
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	61,707	59,264,000	SH		DFND	2	59,264,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	101,057	2,345,800	SH		DFND	1	2,345,800	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	36,652	850,799	SH		DFND	2	850,799	0	0
NETAPP INC	NETAPP ORD SHS	64110D104	216	2,519	SH		DFND	2	2,519	0	0
NETAPP INC	NETAPP ORD SHS	64110D104	1,907	22,200	SH		DFND	5	22,200	0	0
NETFLIX INC	COM USD0.001	64110L106	765	2,044	SH		DFND	2	2,044	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	33,035	144,730	SH		DFND	4	144,730	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	806	10,894	SH		DFND	3	10,894	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	4,735	63,971	SH		DFND	4	63,971	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	578	7,816	SH		DFND	6	7,816	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	5,284	71,400	SH		DFND		71,400	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	222	3,000	SH		DFND		3,000	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	407	5,500	SH		DFND		5,500	0	0
NEWELL BRANDS INC	Newell Brands Inc	651229106	95,402	4,699,600	SH		DFND	1	4,699,600	0	0
NEWMONT MINING CP	NEWMONT MINING ORD SHS	651639106	47,771	1,581,821	SH		DFND	2	1,581,821	0	0
NEWMONT MINING CP	NEWMONT MINING ORD SHS	651639106	495	16,400	SH		DFND	3	16,400	0	0
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	3,547	268,878	SH		DFND	2	268,878	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	958	5,715	SH		DFND	2	5,715	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	1,039	6,200	SH		DFND	3	6,200	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	168	1,000	SH		DFND	5	1,000	0	0
NEXGEN ENERGY LTD	COM NPV	65340P106	2,878	1,403,964	SH		DFND	2	1,403,964	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	512	6,042	SH		DFND	2	6,042	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	1,309	15,451	SH		DFND	3	15,451	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	599	7,067	SH		DFND	6	7,067	0	0
NISOURCE INC	NISOURCE ORD SHS	65473P105	498	20,000	SH		DFND	3	20,000	0	0
Nordstrom Inc	NORDSTROM ORD SHS	655664100	257	4,300	SH		DFND	3	4,300	0	0
NORFOLK STHN CORP	COM USD1	655844108	275	1,526	SH		DFND	2	1,526	0	0
NORTHROP GRUMMAN	COM USD1	666807102	350	1,104	SH		DFND	2	1,104	0	0
NUANCE COMMUNICATI	1.5% CNV BDS 01/11/35 USD10	67020YAG5	26,539	26,193,000	SH		DFND	2	26,193,000	0	0
NUANCE COMMUNICATI	NUAN 1.25 1/4/25 USD CNVB	67020YAN0	39,629	38,500,000	SH		DFND	2	38,500,000	0	0
NUCOR CORP	Nucor Corp	670346105	124,946	1,969,200	SH		DFND	1	1,969,200	0	0
NUCOR CORP	Nucor Corp	670346105	237	3,743	SH		DFND	2	3,743	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	829	2,950	SH		DFND	2	2,950	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	8,627	30,700	SH		DFND	5	30,700	0	0
NUTRIEN LTD	NUTRIEN ORD SHS	67077M108	30,514	528,838	SH		DFND	2	528,838	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	596	16,400	SH		DFND	3	16,400	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	36	1,000	SH		DFND	5	1,000	0	0
OREILLY AUTO NEW	USD0.01	67103H107	336	967	SH		DFND	2	967	0	0
OSI SYSTEMS INC	1.25% CNV SNR 01/09/22 USD	671044AD7	11,820	12,400,000	SH		DFND	2	12,400,000	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	58,743	714,900	SH		DFND	1	714,900	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	9,809	119,369	SH		DFND	2	119,369	0	0
Olin Corp	Olin Corp	680665205	26,391	1,027,700	SH		DFND	1	1,027,700	0	0
OLLIES BARGAIN OUT	COM USD0.001	681116109	307	3,192	SH		DFND	2	3,192	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	24,092	20,768,000	SH		DFND	2	20,768,000	0	0
ONEOK INC	COM USD0.01	682680103	10,521	155,206	SH		DFND	2	155,206	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	136,753	2,652,300	SH		DFND	1	2,652,300	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	783	15,186	SH		DFND	2	15,186	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	799	15,500	SH		DFND	3	15,500	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	426	8,262	SH		DFND	5	8,262	0	0
OSHKOSH CORP	COM USD0.01	688239201	10,492	147,279	SH		DFND	2	147,279	0	0
Outfront Media Inc	Outfront Media Inc	69007J106	3,021	151,421	SH		DFND	1	151,421	0	0
Owens & Minor Inc	Owens & Minor Inc	690732102	24,428	1,478,700	SH		DFND	1	1,478,700	0	0
OWENS-ILLINOIS INC	COM USD0.01	690768403	8,831	470,000	SH		DFND	2	470,000	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	39,763	796,700	SH		DFND	1	796,700	0	0
PGT INNOVATIONS IN	COM USD0.01	69336V101	254	11,765	SH		DFND	2	11,765	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	129,687	952,250	SH		DFND	1	952,250	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	31,210	229,168	SH		DFND	2	229,168	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	34,855	883,525	SH		DFND	1	883,525	0	0
PACCAR Inc	PACCAR ORD SHS	693718108	290	4,258	SH		DFND	2	4,258	0	0
PACCAR Inc	PACCAR ORD SHS	693718108	511	7,500	SH		DFND	3	7,500	0	0
PacWest Bancorp	PacWest Bancorp	695263103	1,496	31,400	SH		DFND	1	31,400	0	0
PARKER-HANNIFIN	COM STK USD0.50	701094104	59,548	323,754	SH		DFND	2	323,754	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	86,159	5,035,600	SH		DFND	1	5,035,600	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	501	29,304	SH		DFND	2	29,304	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	327	4,443	SH		DFND	2	4,443	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	2,143	29,091	SH		DFND	3	29,091	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	339	4,600	SH		DFND	5	4,600	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	7,787	88,651	SH		DFND	2	88,651	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	1,722	19,600	SH		DFND	5	19,600	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	30,390	641,275	SH		DFND	1	641,275	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	139,280	1,245,800	SH		DFND	1	1,245,800	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	65,426	585,207	SH		DFND	2	585,207	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	984	8,800	SH		DFND	3	8,800	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	212	1,900	SH		DFND	5	1,900	0	0
PERSPECTA INC	COM USD0.01	715347100	4,513	175,467	SH		DFND	2	175,467	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	275,905	6,260,600	SH		DFND	1	6,260,600	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	55,469	1,258,667	SH		DFND	2	1,258,667	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	5,422	123,026	SH		DFND	3	123,026	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	410	9,300	SH		DFND	5	9,300	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	27,952	342,800	SH		DFND	1	342,800	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	617	7,572	SH		DFND	2	7,572	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	579	7,100	SH		DFND	3	7,100	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	49	600	SH		DFND	5	600	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	66,820	592,800	SH		DFND	1	592,800	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	440	3,907	SH		DFND	2	3,907	0	0
Photronics Inc	Photronics Inc	719405102	8,662	879,400	SH		DFND	1	879,400	0	0
Physicians Realty Tr	PHYSICIANS REALTY TRUST REIT O	71943U104	175	10,400	SH		DFND	3	10,400	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	4,220	400,000	SH		DFND	1	400,000	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	538	6,800	SH		DFND	3	6,800	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	16	200	SH		DFND	5	200	0	0
Pinnacle Foods Inc	PINNACLE FOODS ORD SHS	72348P104	363	5,600	SH		DFND	3	5,600	0	0
PITNEY BOWES INC	COM USD1	724479100	3,812	538,449	SH		DFND	2	538,449	0	0
POLARIS INDUSTRIES	COM USD0.01	731068102	5,466	54,146	SH		DFND	2	54,146	0	0
Ralph Lauren Corp	RALPH LAUREN ORD SHS CLASS A	731572103	261	1,900	SH		DFND	3	1,900	0	0
Pool Corp	POOL ORD SHS	73278L105	250	1,500	SH		DFND	3	1,500	0	0
Portland General Ele	PORTLAND GENERAL ELECTRIC ORD	736508847	242	5,300	SH		DFND	3	5,300	0	0
Praxair Inc	PRAXAIR ORD SHS	74005P104	241	1,499	SH		DFND	2	1,499	0	0
Praxair Inc	PRAXAIR ORD SHS	74005P104	657	4,087	SH		DFND	3	4,087	0	0
Praxair Inc	PRAXAIR ORD SHS	74005P104	399	2,480	SH		DFND	6	2,480	0	0
PRICE T ROWE GR	COM USD0.20	74144T108	262	2,402	SH		DFND	2	2,402	0	0
BOOKING HLDGS INC	0.9% CNV SNR 15/09/2021 USD	741503AX4	54,679	46,086,000	SH		DFND	2	46,086,000	0	0
Principal Financial	PRINCIPAL FINANCIAL GROUP ORD	74251V102	393	6,700	SH		DFND	3	6,700	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	59,568	715,700	SH		DFND	1	715,700	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	993	11,935	SH		DFND	2	11,935	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	3,939	47,324	SH		DFND	3	47,324	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	308	3,700	SH		DFND	5	3,700	0	0
PROGRESSIVE CP(OH)	COM USD1	743315103	663	9,328	SH		DFND	2	9,328	0	0
Prologis Inc	Prologis Inc	74340W103	41,237	608,300	SH		DFND	1	608,300	0	0
Prologis Inc	Prologis Inc	74340W103	227	3,349	SH		DFND	2	3,349	0	0
PRUDENTIAL FINL	PRUDENTIAL FINANCIAL ORD SHS	744320102	230	2,266	SH		DFND	2	2,266	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	243	4,600	SH		DFND	3	4,600	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	26	500	SH		DFND	5	500	0	0
Public Storage	PUBLIC STORAGE REIT ORD SHS	74460D109	524	2,600	SH		DFND	3	2,600	0	0
Public Storage	PUBLIC STORAGE REIT ORD SHS	74460D109	20	100	SH		DFND	5	100	0	0
QORVO INC	COM USD0.0001	74736K101	8,543	111,107	SH		DFND	2	111,107	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	94,417	1,310,800	SH		DFND	1	1,310,800	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	449	6,232	SH		DFND	2	6,232	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	1,599	22,200	SH		DFND	5	22,200	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	971	9,000	SH		DFND	3	9,000	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	88,608	428,762	SH		DFND	2	428,762	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	1,689	8,175	SH		DFND	3	8,175	0	0
Red Hat Inc	RED HAT ORD SHS	756577102	565	4,144	SH		DFND	3	4,144	0	0
Red Hat Inc	RED HAT ORD SHS	756577102	577	4,233	SH		DFND	6	4,233	0	0
Regency Centers Corp	Regency Centers Corp	758849103	7,178	111,000	SH		DFND	1	111,000	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	43,897	108,646	SH		DFND	2	108,646	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	655	1,622	SH		DFND	3	1,622	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	683	1,691	SH		DFND	6	1,691	0	0
REGIONS FINL CORP	REGIONS FINANCIAL ORD SHS	7591EP100	499	27,200	SH		DFND	3	27,200	0	0
Reinsurance Group of	Reinsurance Group of America I	759351604	27,181	188,025	SH		DFND	1	188,025	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	23,706	277,950	SH		DFND	1	277,950	0	0
Renasant Corp	Renasant Corp	75970E107	20,910	507,400	SH		DFND	1	507,400	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	829	11,416	SH		DFND	2	11,416	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	843	11,600	SH		DFND	3	11,600	0	0
ResMed Inc	RESMED ORD SHS	761152107	42,115	365,135	SH		DFND	2	365,135	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	8,800	148,453	SH		DFND	2	148,453	0	0
ROBERT HALF INTL	ROBERT HALF ORD SHS	770323103	296	4,200	SH		DFND	3	4,200	0	0
Rockwell Automation	ROCKWELL AUTOMATION ORD SHS	773903109	506	2,700	SH		DFND	3	2,700	0	0
Rockwell Collins Inc	ROCKWELL COLLINS ORD SHS	774341101	1,002	7,135	SH		DFND	3	7,135	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	1,034	20,103	SH		DFND	3	20,103	0	0
Rollins Inc	ROLLINS ORD SHS	775711104	200	3,300	SH		DFND	3	3,300	0	0
ROSS STORES INC	ROSS STORES ORD SHS	778296103	207	2,087	SH		DFND	2	2,087	0	0
ROSS STORES INC	ROSS STORES ORD SHS	778296103	1,695	17,100	SH		DFND	3	17,100	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	1,291	16,100	SH		DFND	3	16,100	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	56	700	SH		DFND	5	700	0	0
S&P GLOBAL INC	COM USD1	78409V104	253	1,294	SH		DFND	2	1,294	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	3,015	10,370	SH		DFND	6	0	0	10,370
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	85,725	760,243	SH		DFND	3	760,243	0	0
SPDR S&P 600 Small C	SPDR S&P 600 SMALL CAP GROWTH	78464A201	547	8,100	SH		DFND	6	5,500	0	2,600
SPDR S&P 600 Small C	SPDR S&P 600 SMALL CAP VALUE E	78464A300	239	3,500	SH		DFND	6	2,200	0	1,300
SPDR Bloomberg Barcl	SPDR BLOOMBERG BARCLAYS CONVER	78464A359	3,487	64,650	SH		DFND	5	64,650	0	0
SPDR S&P 400 Mid Cap	SPDR S&P 400 MID CAP GROWTH ET	78464A821	403	7,200	SH		DFND	6	4,800	0	2,400
SPX FLOW INC	COM USD0.01	78469X107	6,335	121,819	SH		DFND	2	121,819	0	0
SVB FINANCIAL GP	COM USD0.001	78486Q101	238	766	SH		DFND	2	766	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	570	3,582	SH		DFND	2	3,582	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	661	4,154	SH		DFND	3	4,154	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	2,529	15,900	SH		DFND	5	15,900	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	642	4,036	SH		DFND	6	4,036	0	0
SANDRIDGE ENERGY I	COM USD0.001	80007P869	130	11,963	SH		DFND	2	11,963	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	909	7,387	SH		DFND	3	7,387	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	845	6,867	SH		DFND	6	6,867	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	32,150	378,100	SH		DFND	1	378,100	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	578	6,800	SH		DFND	3	6,800	0	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	56,294	924,067	SH		DFND	2	924,067	0	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	722	11,852	SH		DFND	3	11,852	0	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	769	12,618	SH		DFND	6	12,618	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	314	6,385	SH		DFND	2	6,385	0	0
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	2,626	22,400	SH		DFND	6	0	0	22,400
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	4,746	60,530	SH		DFND	6	0	0	60,530
Semtech Corp	Semtech Corp	816850101	33,867	609,125	SH		DFND	1	609,125	0	0
SENSIENT TECHS	COM USD0.10	81725T100	10,093	131,922	SH		DFND	2	131,922	0	0
Service Corp Interna	SERVICE CORPORATION INTERNATIO	817565104	499	11,300	SH		DFND	3	11,300	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	5,896	142,000	SH		DFND	1	142,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	336	8,100	SH		DFND	3	8,100	0	0
ServiceNow Inc	SERVICENOW ORD SHS	81762P102	5,634	28,800	SH		DFND	5	28,800	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	630	32,300	SH		DFND	3	32,300	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	14	700	SH		DFND	5	700	0	0
SHIRE	ADR EACH REPR 3 ORD	82481R106	48,635	268,300	SH		DFND	2	268,300	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT ORD	828806109	71,566	404,900	SH		DFND	1	404,900	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT ORD	828806109	304	1,718	SH		DFND	2	1,718	0	0
Sirius XM Holdings I	SIRIUS XM HOLDINGS ORD SHS	82967N108	299	47,300	SH		DFND	3	47,300	0	0
SIX FLAGS ENT CORP	COM USD0.01	83001A102	13,138	188,175	SH		DFND	2	188,175	0	0
Skechers U.S.A. Inc	Skechers U.S.A. Inc	830566105	19,652	703,600	SH		DFND	1	703,600	0	0
SkyWest Inc	SkyWest Inc	830879102	21,534	365,600	SH		DFND	1	365,600	0	0
SMUCKER(JM)CO	COM NPV	832696405	231	2,250	SH		DFND	2	2,250	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	339	6,100	SH		DFND	3	6,100	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	225	5,170	SH		DFND	2	5,170	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	674	15,455	SH		DFND	3	15,455	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	9	200	SH		DFND	5	200	0	0
Southern Copper Corp	SOUTHERN COPPER ORD SHS	84265V105	220	5,100	SH		DFND	3	5,100	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	152,016	1,658,300	SH		DFND	1	1,658,300	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	9,040	98,611	SH		DFND	2	98,611	0	0
Spirit Realty Capita	SPIRIT REALTY CAPITAL REIT ORD	84860W102	100	12,400	SH		DFND	3	12,400	0	0
Square Inc	SQUARE ORD SHS CLASS A	852234103	426	4,300	SH		DFND	5	4,300	0	0
STAMPS.COM INC	COM USD0.001	852857200	291	1,286	SH		DFND	2	1,286	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	109,315	1,923,199	SH		DFND	2	1,923,199	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	346	16,100	SH		DFND	3	16,100	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	9,892	218,900	SH		DFND	1	218,900	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	7,774	172,040	SH		DFND	2	172,040	0	0
Steelcase Inc	Steelcase Inc	858155203	16,101	870,300	SH		DFND	1	870,300	0	0
STERICYCLE INC	COM USD0.01	858912108	16,659	283,893	SH		DFND	2	283,893	0	0
STERIS Corp	STERIS ORD SHS	859152100	435	3,800	SH		DFND	3	3,800	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	17,695	804,300	SH		DFND	1	804,300	0	0
STRYKER CORP	COM USD0.10	863667101	379	2,131	SH		DFND	2	2,131	0	0
Summit Midstream Par	Summit Midstream Partners LP	866142102	2,932	205,000	SH		DFND	1	205,000	0	0
Sun Communities Inc	SUN COMMUNITIES REIT ORD SHS	866674104	487	4,800	SH		DFND	3	4,800	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	15,331	385,577	SH		DFND	2	385,577	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	171	4,300	SH		DFND	3	4,300	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	119	3,000	SH		DFND	5	3,000	0	0
SunTrust Banks Inc	SUNTRUST BANKS ORD SHS	867914103	12,032	180,144	SH		DFND	2	180,144	0	0
SunTrust Banks Inc	SUNTRUST BANKS ORD SHS	867914103	508	7,600	SH		DFND	3	7,600	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	35,304	3,624,600	SH		DFND	1	3,624,600	0	0
Superior Industries	Superior Industries Internatio	868168105	7,239	424,600	SH		DFND	1	424,600	0	0
SYNOPSYS INC	SYNOPSYS ORD SHS	871607107	740	7,500	SH		DFND	3	7,500	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	14,009	165,400	SH		DFND	1	165,400	0	0
Synchrony Financial	SYNCHRONY FINANCIAL ORD SHS	87165B103	494	15,900	SH		DFND	3	15,900	0	0
SYNEOS HEALTH INC	COM USD0.01 CL A	87166B102	927	17,977	SH		DFND	2	17,977	0	0
Sysco Corp	SYSCO ORD SHS	871829107	354	4,826	SH		DFND	2	4,826	0	0
Sysco Corp	SYSCO ORD SHS	871829107	1,103	15,057	SH		DFND	3	15,057	0	0
TCF Financial Corp	TCF Financial Corp	872275102	36,198	1,520,300	SH		DFND	1	1,520,300	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	453	4,041	SH		DFND	2	4,041	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	2,952	26,356	SH		DFND	3	26,356	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	606	5,414	SH		DFND	6	5,414	0	0
TAPESTRY INC	COM USD0.01	876030107	14,332	285,101	SH		DFND	2	285,101	0	0
Target Corp	TARGET ORD SHS	87612E106	11,862	134,472	SH		DFND	2	134,472	0	0
Target Corp	TARGET ORD SHS	87612E106	318	3,600	SH		DFND	3	3,600	0	0
TECK RESOURCES LTD	TECK RESOURCES B ORD SHS	878742204	7,621	316,214	SH		DFND	2	316,214	0	0
TECK RESOURCES LTD	TECK RESOURCES B ORD SHS	878742204	239	9,900	SH		DFND	3	9,900	0	0
Teledyne Technologie	TELEDYNE TECHNOLOGIES ORD SHS	879360105	419	1,700	SH		DFND	3	1,700	0	0
TELEPH & DATA SYST	COM USD0.01	879433829	3,480	114,375	SH		DFND	2	114,375	0	0
TELUS Corp	TELUS ORD SHS	87971M103	873	23,700	SH		DFND	3	23,700	0	0
TELUS Corp	TELUS ORD SHS	87971M103	99	2,700	SH		DFND	5	2,700	0	0
Teradyne Inc	TERADYNE ORD SHS	880770102	16,667	450,700	SH		DFND	1	450,700	0	0
Terex Corp	Terex Corp	880779103	96,039	2,406,400	SH		DFND	1	2,406,400	0	0
TEVA PHARMA IND	SPON ADR EACH REP 1 ORD SHS	881624209	13,628	632,660	SH		DFND	2	632,660	0	0
TEVA PHARM FIN LLC	0.25% CNV DEB 01/02/26 USD	88163VAE9	44,341	47,411,000	SH		DFND	2	47,411,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	751	7,000	SH		DFND	1	7,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	784	7,311	SH		DFND	2	7,311	0	0
Texas Instruments In	Texas Instruments Inc	882508104	365	3,400	SH		DFND	3	3,400	0	0
Texas Instruments In	Texas Instruments Inc	882508104	1,309	12,200	SH		DFND	5	12,200	0	0
Textron Inc	Textron Inc	883203101	77,109	1,078,900	SH		DFND	1	1,078,900	0	0
THERMO FISHER SCIE	COM USD1	883556102	593	2,428	SH		DFND	2	2,428	0	0
3M COMPANY	COM USD0.01	88579Y101	75,835	359,900	SH		DFND	1	359,900	0	0
3M COMPANY	COM USD0.01	88579Y101	576	2,734	SH		DFND	2	2,734	0	0
TIFFANY & CO	TIFFANY ORD SHS	886547108	30,860	239,284	SH		DFND	2	239,284	0	0
TIFFANY & CO	TIFFANY ORD SHS	886547108	335	2,600	SH		DFND	3	2,600	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	71,437	1,174,944	SH		DFND	2	1,174,944	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	1,016	16,716	SH		DFND	3	16,716	0	0
Tower International	Tower International Inc	891826109	16,350	540,500	SH		DFND	1	540,500	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	1,135	28,059	SH		DFND	2	28,059	0	0
Triumph Group Inc	Triumph Group Inc	896818101	23,575	1,011,800	SH		DFND	1	1,011,800	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	28,245	844,400	SH		DFND	1	844,400	0	0
TWENTY-FIRST CENTU	COM USD0.01 CL'A'	90130A101	228	4,916	SH		DFND	2	4,916	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	11,096	186,398	SH		DFND	2	186,398	0	0
UDR INC	UDR REIT ORD SHS	902653104	736	18,200	SH		DFND	3	18,200	0	0
US Bancorp	US BANCORP ORD SHS	902973304	697	13,200	SH		DFND	1	13,200	0	0
US Bancorp	US BANCORP ORD SHS	902973304	255,944	4,846,499	SH		DFND	2	4,846,499	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	211,141	1,296,696	SH		DFND	2	1,296,696	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	57,266	490,500	SH		DFND	1	490,500	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	377	3,226	SH		DFND	2	3,226	0	0
United States Brent	UNITED STATES BRENT OIL FUND L	91167Q100	714	30,615	SH		DFND		30,615	0	0
US CELLULAR CORP.	COM USD1	911684108	3,228	72,085	SH		DFND	2	72,085	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	67,521	482,950	SH		DFND	1	482,950	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	514	3,677	SH		DFND	2	3,677	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	405	2,900	SH		DFND	3	2,900	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	76,753	288,500	SH		DFND	1	288,500	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	396,790	1,491,467	SH		DFND	2	1,491,467	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	825	3,100	SH		DFND	3	3,100	0	0
Universal Health Ser	UNIVERSAL HEALTH SERVICES ORD	913903100	200	1,563	SH		DFND	2	1,563	0	0
Universal Health Ser	UNIVERSAL HEALTH SERVICES ORD	913903100	345	2,700	SH		DFND	3	2,700	0	0
VEON LTD	SPON ADR EACH REPR 1 ORD	91822M106	11,574	3,991,009	SH		DFND	2	3,991,009	0	0
Vail Resorts Inc	VAIL RESORTS ORD SHS	91879Q109	384	1,400	SH		DFND	3	1,400	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	91,057	800,500	SH		DFND	1	800,500	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	501	4,403	SH		DFND	2	4,403	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	387	3,400	SH		DFND	3	3,400	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	80	700	SH		DFND	5	700	0	0
VanEck Vectors J.P.	VANECK VECTORS JP MORGAN EM LO	92189F494	2,699	82,000	SH		DFND	5	82,000	0	0
VanEck Vectors Morni	VANECK VECTORS MORNINGSTAR WID	92189F643	224	4,800	SH		DFND	6	3,400	0	1,400
Vanguard Extended Du	VANGUARD EXTENDED DURATION ETF	921910709	21,382	197,054	SH		DFND	3	197,054	0	0
Vanguard S&P 500 Gro	VANGUARD S&P 500 GROWTH INDEX	921932505	556	3,500	SH		DFND	6	2,300	0	1,200
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	1,141	14,500	SH		DFND	6	0	0	14,500
Vanguard FTSE Develo	VANGUARD DEVELOPED MARKETS IND	921943858	1,308	30,218	SH		DFND	6	0	0	30,218
Vanguard Total World	VANGUARD TOTAL WORLD STOCK IND	922042742	1,820	24,000	SH		DFND	5	24,000	0	0
Vanguard FTSE Pacifi	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,409	19,820	SH		DFND	6	0	0	19,820
Vanguard FTSE Europe	VANGUARD EUROPEAN STOCK INDEX	922042874	1,025	18,240	SH		DFND	6	0	0	18,240
Vanguard Consumer Di	VANGUARD CONSUMER DISCRETIONAR	92204A108	6,045	33,500	SH		DFND	5	33,500	0	0
Vanguard Health Care	VANGUARD HEALTH CARE INDEX FUN	92204A504	6,639	36,800	SH		DFND	5	36,800	0	0
Vanguard Information	VANGUARD INFORMATION TECHNOLOG	92204A702	5,058	24,970	SH		DFND	5	24,970	0	0
Vanguard Long-Term C	VANGUARD LONG-TERM CORPORATE B	92206C813	35,763	406,443	SH		DFND	3	406,443	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	201	1,797	SH		DFND	2	1,797	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	336	3,000	SH		DFND	3	3,000	0	0
Vectren Corp	VECTREN ORD SHS	92240G101	286	4,000	SH		DFND	3	4,000	0	0
VENTAS INC	COM USD0.25	92276F100	609	11,192	SH		DFND	2	11,192	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	13,166	49,300	SH		DFND	5	49,300	0	0
Vanguard S&P 500 ETF	VANGUARD S&P 500 ETF	922908363	2,224	8,327	SH		DFND	6	0	0	8,327
Vanguard Value ETF	VANGUARD VALUE INDEX FUND;ETF	922908744	232	2,100	SH		DFND	6	1,400	0	700
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	63,999	1,198,700	SH		DFND	1	1,198,700	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	17,050	319,346	SH		DFND	2	319,346	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	1,399	26,200	SH		DFND	3	26,200	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	283	5,300	SH		DFND	5	5,300	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	18,893	377,100	SH		DFND	1	377,100	0	0
VERTEX PHARMACEUTI	COM USD0.01	92532F100	279	1,449	SH		DFND	2	1,449	0	0
VIACOM INC	VIACOM ORD SHS CLASS B	92553P201	161,299	4,777,800	SH		DFND	1	4,777,800	0	0
VIPSHOP HLDGS LTD	1.5% CNV SNR 15/03/2019 USD	92763WAA1	863	880,000	SH		DFND	2	880,000	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	209,631	1,396,700	SH		DFND	1	1,396,700	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	141,118	940,222	SH		DFND	2	940,222	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	933	6,215	SH		DFND	3	6,215	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	4,773	31,800	SH		DFND	5	31,800	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	822	5,477	SH		DFND	6	5,477	0	0
VISHAY INTERTECH	COM USD0.10	928298108	5,549	272,654	SH		DFND	2	272,654	0	0
VMware Inc	VMWARE ORD SHS CLASS A	928563402	375	2,400	SH		DFND	3	2,400	0	0
VOYA FINL INC	COM USD0.01	929089100	5,722	115,191	SH		DFND	2	115,191	0	0
Voya Prime Rate Trus	Voya Prime Rate Trust	92913A100	55	11,000	SH		DFND	1	11,000	0	0
WP Carey Inc	W. P. CAREY REIT ORD SHS	92936U109	412	6,400	SH		DFND	3	6,400	0	0
Walmart Inc	WALMART ORD SHS	931142103	130,009	1,384,400	SH		DFND	1	1,384,400	0	0
Walmart Inc	WALMART ORD SHS	931142103	666	7,097	SH		DFND	2	7,097	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	52,597	721,500	SH		DFND	1	721,500	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	320	4,391	SH		DFND	2	4,391	0	0
WASTE CONNECTIONS	COM NPV	94106B101	13,112	164,367	SH		DFND	2	164,367	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	256	2,836	SH		DFND	2	2,836	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	1,345	14,882	SH		DFND	3	14,882	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	27	300	SH		DFND	5	300	0	0
WEIS MARKETS INC	COM NPV	948849104	3,122	71,936	SH		DFND	2	71,936	0	0
WellCare Health Plan	WELLCARE HEALTHCARE PLANS ORD	94946T106	577	1,800	SH		DFND	3	1,800	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	235,274	4,476,300	SH		DFND	1	4,476,300	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	434,562	8,267,930	SH		DFND	2	8,267,930	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	333	2,700	SH		DFND	3	2,700	0	0
WESTN DIGITAL CORP	COM USD0.01	958102105	7,571	129,326	SH		DFND	2	129,326	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	5,187	272,117	SH		DFND	2	272,117	0	0
WESTROCK CO	WESTROCK ORD SHS	96145D105	9,081	169,927	SH		DFND	2	169,927	0	0
WEYERHAEUSER CO	WEYERHAEUSER REIT	962166104	5,991	185,660	SH		DFND	2	185,660	0	0
WEYERHAEUSER CO	WEYERHAEUSER REIT	962166104	271	8,400	SH		DFND	3	8,400	0	0
WHEATON PRECIOUS M	COM NPV	962879102	5,424	309,939	SH		DFND	2	309,939	0	0
Williams Cos Inc/The	Williams Cos Inc/The	969457100	2,925	107,568	SH		DFND	1	107,568	0	0
Wipro Ltd	WIPRO ADR REPTG ONE ORD SHS	97651M109	1,764	338,600	SH		DFND	3	338,600	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,508	22,593	SH		DFND	3	22,593	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	60	900	SH		DFND	5	900	0	0
WisdomTree Emerging	WISDOMTREE EMERGING MARKETS HI	97717W315	1,617	37,032	SH		DFND	5	37,032	0	0
WisdomTree India Ear	WISDOMTREE INDIA EARNINGS ETF	97717W422	216	8,965	SH		DFND		8,965	0	0
WPX Energy Inc	WPX ENERGY ORD SHS	98212B103	252	12,500	SH		DFND	3	12,500	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	156	3,300	SH		DFND	3	3,300	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	90	1,900	SH		DFND	5	1,900	0	0
Xilinx Inc	XILINX ORD SHS	983919101	1,315	16,400	SH		DFND	5	16,400	0	0
XEROX CORP	COM USD1(POST REV SPLT)	984121608	10,032	371,819	SH		DFND	2	371,819	0	0
YY Inc	YY INC-ADR	98426T106	60	800	SH		DFND	3	800	0	0
YY Inc	YY INC-ADR	98426T106	23,861	318,487	SH		DFND	4	318,487	0	0
ALTABA INC	0% CNV SNR 01/12/2018 USD	984332AF3	18,257	14,367,000	SH		DFND	2	14,367,000	0	0
YANDEX N.V.	1.125% CNV BDS 15/12/18 USD	98474TAB3	41,378	41,723,000	SH		DFND	2	41,723,000	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	89,473	984,193	SH		DFND	2	984,193	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	1,400	15,402	SH		DFND	3	15,402	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	655	7,208	SH		DFND	6	7,208	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	9,896	281,847	SH		DFND	2	281,847	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	242	6,900	SH		DFND	3	6,900	0	0
ZEBRA TECHNOLOGIES	'A'COM USD0.01	989207105	290	1,639	SH		DFND	2	1,639	0	0
ZIMMER BIOMET HOLD	COM USD0.01	98956P102	205	1,559	SH		DFND	2	1,559	0	0
ZOETIS INC	COM USD0.01 CL 'A'	98978V103	252	2,756	SH		DFND	2	2,756	0	0
EURONAV	NPV	B38564108	80,873	9,295,799	SH		DFND	2	9,295,799	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	35,296	3,107,071	SH		DFND	2	3,107,071	0	0
ADIENT PLC	COM USD0.001	G0084W101	727	18,498	SH		DFND	2	18,498	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	23,520	123,478	SH		DFND	2	123,478	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	601	3,534	SH		DFND	2	3,534	0	0
BELMOND LTD	COM USD0.01	G1154H107	3,935	215,608	SH		DFND	2	215,608	0	0
BRIGHTSPHERE INVES	COM GBP0.001	G1644T109	3,866	311,761	SH		DFND	2	311,761	0	0
BUNGE LIMITED	COM USD0.01	G16962105	78,017	1,135,458	SH		DFND	2	1,135,458	0	0
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	39,043	5,801,331	SH		DFND	2	3,929,311	0	1,872,020
COCA-COLA EUROPEAN	ORD EUR0.01	G25839104	13,103	288,160	SH		DFND	2	288,160	0	0
EATON CORP PLC	COM USD0.01	G29183103	258	2,978	SH		DFND	2	2,978	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	37,290	284,875	SH		DFND	1	284,875	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	30,675	1,137,800	SH		DFND	1	1,137,800	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	100,916	4,722,342	SH		DFND	2	3,928,034	0	794,308
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	89,808	4,202,516	SH		DFND	3	4,202,516	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	30,395	868,431	SH		DFND	2	868,431	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	92,407	9,883,114	SH		DFND	2	8,728,527	0	1,154,587
LUXOFT HLDG INC	COM NPV CL 'A'	G57279104	64,033	1,352,328	SH		DFND	2	990,398	0	361,930
Medtronic PLC	USD0.0001	G5960L103	158,907	1,615,400	SH		DFND	1	1,615,400	0	0
Medtronic PLC	USD0.0001	G5960L103	214,666	2,182,227	SH		DFND	2	2,182,227	0	0
MICHAEL KORS HOLDI	COM NPV	G60754101	286	4,168	SH		DFND	2	4,168	0	0
NOMAD FOODS LTD	ORD NPV (DI)	G6564A105	18,535	914,873	SH		DFND	2	914,873	0	0
Ocean Rig UDW Inc	Ocean Rig UDW Inc	G66964118	5,020	145,011	SH		DFND	1	145,011	0	0
SEAGATE TECH PLC	COM USD0.00001	G7945M107	209	4,404	SH		DFND	2	4,404	0	0
TECHNIPFMC PLC	USD1	G87110105	5,477	175,265	SH		DFND	2	175,265	0	0
TEXTAINER GROUP HL	COM STK USD0.01	G8766E109	12,329	963,185	SH		DFND	2	963,185	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	297	2,226	SH		DFND	2	2,226	0	0
GARMIN LTD	COM CHF10.00	H2906T109	7,155	102,148	SH		DFND	2	102,148	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	94,054	5,979,276	SH		DFND	2	5,979,276	0	0
LOGITECH INTL	CHF0.25 (REGD)	H50430232	3,373	75,433	SH		DFND	2	75,433	0	0
TE CONNECTIVITY LT	COM CHF0.57	H84989104	253	2,875	SH		DFND	2	2,875	0	0
ORION ENGINEERED.C	COM NPV	L72967109	271	8,440	SH		DFND	2	8,440	0	0
TRINSEO S.A.	COM USD0.01	L9340P101	388,280	4,958,874	SH		DFND	2	4,958,874	0	0
MELLANOX TECHNOLOG	COM STK ILS0.0175	M51363113	6,889	93,794	SH		DFND	2	93,794	0	0
TOWER SEMICONDUCTO	ORD ILS1	M87915274	6,271	288,193	SH		DFND	2	288,193	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	4,608	383,711	SH		DFND	2	383,711	0	0
FERRARI NV	COM EUR0.01	N3167Y103	8,272	60,422	SH		DFND	2	60,422	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	8,564	489,088	SH		DFND	2	489,088	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	8,434	82,273	SH		DFND	1	82,273	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	309	3,015	SH		DFND	2	3,015	0	0
NXP SEMICONDUCTORS	EUR0.20	N6596X109	39,894	466,600	SH		DFND	2	466,600	0	0
QIAGEN NV	EUR0.01	N72482123	6,057	159,894	SH		DFND	2	159,894	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	3,345	101,711	SH		DFND	2	101,711	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	196,703	1,513,800	SH		DFND	1	1,513,800	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	215	1,652	SH		DFND	2	1,652	0	0