Prudential 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	306	6,722	SH		DFND	2	6,722	0	0
AFLAC INC	COM USD0.10	001055102	287	6,300	SH		DFND	3	6,300	0	0
AES Corp/VA	COM USD0.01	00130H105	40,656	2,811,600	SH		DFND	1	2,811,600	0	0
AES Corp/VA	COM USD0.01	00130H105	197	13,650	SH		DFND	2	13,650	0	0
AES Corp/VA	COM USD0.01	00130H105	333	23,000	SH		DFND	3	23,000	0	0
AT&T Inc	COM USD1	00206R102	175,746	6,157,900	SH		DFND	1	6,157,900	0	0
AT&T Inc	COM USD1	00206R102	16,565	580,414	SH		DFND	2	580,414	0	0
AT&T Inc	COM USD1	00206R102	1,527	53,491	SH		DFND	3	53,491	0	0
AT&T Inc	COM USD1	00206R102	271	9,500	SH		DFND	5	9,500	0	0
AVX CORP	COM USD0.01	002444107	6,198	406,417	SH		DFND	2	406,417	0	0
ABBOTT LABS	COM NPV	002824100	95,403	1,319,000	SH		DFND	1	1,319,000	0	0
ABBOTT LABS	COM NPV	002824100	583	8,064	SH		DFND	2	8,064	0	0
ABBOTT LABS	COM NPV	002824100	684	9,458	SH		DFND	3	9,458	0	0
ABBOTT LABS	COM NPV	002824100	686	9,484	SH		DFND	6	9,484	0	0
AbbVie Inc	COM USD0.01	00287Y109	205,298	2,226,900	SH		DFND	1	2,226,900	0	0
AbbVie Inc	COM USD0.01	00287Y109	724	7,858	SH		DFND	2	7,858	0	0
AbbVie Inc	COM USD0.01	00287Y109	1,043	11,313	SH		DFND	3	11,313	0	0
AbbVie Inc	COM USD0.01	00287Y109	203	2,200	SH		DFND	5	2,200	0	0
Adobe Inc	COM USD0.0001	00724F101	570	2,521	SH		DFND	2	2,521	0	0
Adobe Inc	COM USD0.0001	00724F101	1,946	8,600	SH		DFND	5	8,600	0	0
ADVANCE AUTO PARTS	COM USD0.0001	00751Y106	3,948	25,071	SH		DFND	2	25,071	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	9,029	256,300	SH		DFND	1	256,300	0	0
AEROVIRONMENT INC	COM STK USD0.0001	008073108	249	3,660	SH		DFND	2	3,660	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	4,352	44,668	SH		DFND	2	44,668	0	0
AGILENT TECHS INC	COM STK USD0.01	00846U101	1,429	21,176	SH		DFND	2	21,176	0	0
AGNICO EAGLE MINES	COM NPV	008474108	37,580	930,201	SH		DFND	2	930,201	0	0
Air Products & Chemi	COM USD1	009158106	9,990	62,421	SH		DFND	2	62,421	0	0
AKAMAI TECHNOLOGIE	0% CNV SNR 15/02/2019 USD	00971TAG6	0	21,365,000	SH		DFND	2	21,365,000	0	0
ALEXION PHARMACEUT	COM USD0.0001	015351109	17,518	179,934	SH		DFND	2	179,934	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	27,235	198,691	SH		DFND	2	198,691	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	189,531	1,382,730	SH		DFND	3	1,382,730	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	577	4,206	SH		DFND	6	4,206	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	603	4,400	SH		DFND		4,400	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	2,029	14,800	SH		DFND		14,800	0	0
Alibaba Group Holdin	SPON ADS EACH REP ONE ORD	01609W102	16,673	121,640	SH		DFND		121,640	0	0
Align Technology Inc	ALIGN TECHNOLOGY ORD SHS	016255101	293	1,400	SH		DFND	3	1,400	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	17,246	792,200	SH		DFND	1	792,200	0	0
Alliance Data System	Alliance Data Systems Corp	018581108	71,960	479,475	SH		DFND	1	479,475	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	807	19,100	SH		DFND	3	19,100	0	0
Allstate Corp/The	COM USD0.01	020002101	182,348	2,206,800	SH		DFND	1	2,206,800	0	0
Allstate Corp/The	COM USD0.01	020002101	835	10,100	SH		DFND	3	10,100	0	0
Ally Financial Inc	COM USD0.01	02005N100	2,841	125,353	SH		DFND	2	125,353	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	143,536	138,600	SH		DFND	1	138,600	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	122,693	118,474	SH		DFND	2	118,474	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	1,181	1,140	SH		DFND	3	1,140	0	0
Google LLC	CAP STK USD0.001 CL C	02079K107	665	642	SH		DFND	6	642	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	162,099	155,125	SH		DFND	1	155,125	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	73,267	70,115	SH		DFND	2	70,115	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	209	200	SH		DFND	3	200	0	0
ALTABA INC	COM NPV	021346101	3,504	60,469	SH		DFND	2	60,469	0	0
Altria Group Inc	COM USD0.333333	02209S103	106,643	2,159,200	SH		DFND	1	2,159,200	0	0
Altria Group Inc	COM USD0.333333	02209S103	9,086	183,966	SH		DFND	2	183,966	0	0
Altria Group Inc	COM USD0.333333	02209S103	687	13,900	SH		DFND	3	13,900	0	0
Altria Group Inc	COM USD0.333333	02209S103	123	2,500	SH		DFND	5	2,500	0	0
Amazon.com Inc	COM USD0.01	023135106	257,250	171,275	SH		DFND	1	171,275	0	0
Amazon.com Inc	COM USD0.01	023135106	13,371	8,902	SH		DFND	2	8,902	0	0
Amazon.com Inc	COM USD0.01	023135106	1,413	941	SH		DFND	3	941	0	0
Amazon.com Inc	COM USD0.01	023135106	664	442	SH		DFND	6	442	0	0
AMEDISYS INC	COM USD0.001	023436108	229	1,959	SH		DFND	2	1,959	0	0
AMEREN CORP	COM USD0.01	023608102	1,709	26,200	SH		DFND	3	26,200	0	0
American Airlines Gr	COM USD1	02376R102	3,768	117,331	SH		DFND	2	117,331	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	29,183	2,629,100	SH		DFND	1	2,629,100	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT ORD SHS	02503X105	633	36,100	SH		DFND	3	36,100	0	0
American Electric Po	COM USD6.50	025537101	200	2,674	SH		DFND	2	2,674	0	0
American Electric Po	COM USD6.50	025537101	618	8,274	SH		DFND	3	8,274	0	0
American Electric Po	COM USD6.50	025537101	75	1,000	SH		DFND	5	1,000	0	0
American Express Co	COM USD0.20	025816109	83,329	874,200	SH		DFND	1	874,200	0	0
American Express Co	COM USD0.20	025816109	223,344	2,343,098	SH		DFND	2	2,343,098	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	13,163	145,400	SH		DFND	1	145,400	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	453	5,000	SH		DFND	3	5,000	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	36	400	SH		DFND	5	400	0	0
AMER INTL GRP	COM USD2.50	026874784	5,843	148,256	SH		DFND	2	148,256	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	1,372	8,676	SH		DFND	2	8,676	0	0
AMERICAN WATER WOR	COM STK USD0.01	030420103	917	10,098	SH		DFND	2	10,098	0	0
AMGEN INC	COM USD0.0001	031162100	135,082	693,900	SH		DFND	1	693,900	0	0
AMGEN INC	COM USD0.0001	031162100	40,911	210,157	SH		DFND	2	210,157	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,214	14,983	SH		DFND	3	14,983	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	300	3,700	SH		DFND	5	3,700	0	0
Anadarko Petroleum C	COM USD0.10	032511107	25,125	573,100	SH		DFND	1	573,100	0	0
Anadarko Petroleum C	COM USD0.10	032511107	15,638	356,708	SH		DFND	2	356,708	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	116	11,848	SH		DFND	2	11,848	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	409	41,700	SH		DFND	3	41,700	0	0
ANSYS INC	COM USD0.01	03662Q105	18,108	126,684	SH		DFND	2	126,684	0	0
Anthem Inc	COM USD0.01	036752103	47,667	181,500	SH		DFND	1	181,500	0	0
Anthem Inc	COM USD0.01	036752103	51,078	194,487	SH		DFND	2	194,487	0	0
Anthem Inc	COM USD0.01	036752103	1,051	4,000	SH		DFND	3	4,000	0	0
Apache Corp	COM USD0.625	037411105	82,509	3,143,200	SH		DFND	1	3,143,200	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	11,083	371,300	SH		DFND	1	371,300	0	0
Apple Inc	COM NPV	037833100	290,963	1,844,575	SH		DFND	1	1,844,575	0	0
Apple Inc	COM NPV	037833100	36,001	228,232	SH		DFND	2	228,232	0	0
Apple Inc	COM NPV	037833100	1,010	6,400	SH		DFND	3	6,400	0	0
Apple Inc	COM NPV	037833100	4,638	29,400	SH		DFND	5	29,400	0	0
Applied Materials In	COM USD0.01	038222105	239	7,300	SH		DFND	5	7,300	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	357	3,800	SH		DFND	3	3,800	0	0
Aramark	ARAMARK ORD SHS	03852U106	345	11,900	SH		DFND	3	11,900	0	0
Archer-Daniels-Midla	COM NPV	039483102	91,842	2,241,700	SH		DFND	1	2,241,700	0	0
Archer-Daniels-Midla	COM NPV	039483102	214	5,226	SH		DFND	2	5,226	0	0
Archer-Daniels-Midla	COM NPV	039483102	1,921	46,900	SH		DFND	3	46,900	0	0
Archer-Daniels-Midla	COM NPV	039483102	78	1,900	SH		DFND	5	1,900	0	0
ARES CAPITAL CORP	3.75% CNV SNR 01/02/22 USD	04010LAT0	0	8,850,000	SH		DFND	2	8,850,000	0	0
ARRIS Group Inc	ARRIS INTERNATIONAL ORD SHS	04270V106	235	7,700	SH		DFND	3	7,700	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	6,065	4,211,897	SH		DFND	2	4,211,897	0	0
ATMOS ENERGY CORP	COM NPV	049560105	1,069	11,530	SH		DFND	2	11,530	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	608	4,728	SH		DFND	3	4,728	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	283	2,200	SH		DFND	5	2,200	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	609	4,739	SH		DFND	6	4,739	0	0
Autohome Inc	AUTOHOME INC-ADR	05278C107	24,626	314,784	SH		DFND	3	314,784	0	0
Automatic Data Proce	COM USD0.10	053015103	642	4,900	SH		DFND	1	4,900	0	0
Automatic Data Proce	COM USD0.10	053015103	273	2,080	SH		DFND	2	2,080	0	0
Automatic Data Proce	COM USD0.10	053015103	1,187	9,056	SH		DFND	3	9,056	0	0
Automatic Data Proce	COM USD0.10	053015103	472	3,600	SH		DFND	5	3,600	0	0
AUTOZONE INC	COM USD0.01	053332102	319	380	SH		DFND	2	380	0	0
AvalonBay Communitie	COM USD0.01	053484101	888	5,100	SH		DFND	3	5,100	0	0
AVERY DENNISON CP	COM USD1	053611109	56,801	632,311	SH		DFND	2	632,311	0	0
Avnet Inc	Avnet Inc	053807103	123,050	3,408,600	SH		DFND	1	3,408,600	0	0
Axos Financial Inc	Axos Financial Inc	05465C100	14,139	561,500	SH		DFND	1	561,500	0	0
BB&T Corp	COM USD5	054937107	689	15,900	SH		DFND	1	15,900	0	0
B&G Foods Inc	B&G Foods Inc	05508R106	4,409	152,500	SH		DFND	1	152,500	0	0
BCE Inc	BCE ORD SHS	05534B760	1,000	25,300	SH		DFND	3	25,300	0	0
BCE Inc	BCE ORD SHS	05534B760	75	1,900	SH		DFND	5	1,900	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	92,882	585,636	SH		DFND	2	585,636	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	130,948	825,648	SH		DFND	3	825,648	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	206	1,300	SH		DFND		1,300	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	412	2,600	SH		DFND		2,600	0	0
Baidu Inc	SPONS ADR REPR 0.10 ORD CLS	056752108	6,963	43,900	SH		DFND		43,900	0	0
Ball Corp	COM NPV	058498106	37,973	825,857	SH		DFND	2	825,857	0	0
BANCO SANTANDER MX	SPON ADS REPR 5 ORD SER B	05969B103	7,521	1,220,923	SH		DFND	2	1,220,923	0	0
Banc of California I	Banc of California Inc	05990K106	14,489	1,088,600	SH		DFND	1	1,088,600	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	195,565	7,936,900	SH		DFND	1	7,936,900	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	192,203	7,800,461	SH		DFND	2	7,800,461	0	0
Bank of Hawaii Corp	BANK OF HAWAII ORD SHS	062540109	222	3,300	SH		DFND	3	3,300	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	2,305	35,270	SH		DFND	3	35,270	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	20	300	SH		DFND	5	300	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	136,249	2,894,609	SH		DFND	2	2,894,609	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	513	10,900	SH		DFND	3	10,900	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	53,791	1,078,615	SH		DFND	2	1,078,615	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	1,138	22,828	SH		DFND	3	22,828	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	40	800	SH		DFND	5	800	0	0
Bank OZK	Bank OZK	06417N103	63,221	2,769,200	SH		DFND	1	2,769,200	0	0
Baozun Inc	BAOZUN ADR REPRESENTING ORD SH	06684L103	994	34,026	SH		DFND	3	34,026	0	0
Bausch Health Cos In	COM NPV	071734107	3,772	204,200	SH		DFND	1	204,200	0	0
Bausch Health Cos In	COM NPV	071734107	4,052	219,397	SH		DFND	2	219,397	0	0
BAXTER INTL INC	COM USD1	071813109	241	3,660	SH		DFND	2	3,660	0	0
BECTON DICKINSON	COM USD1	075887109	106,618	473,185	SH		DFND	2	473,185	0	0
Belden Inc	Belden Inc	077454106	25,549	611,650	SH		DFND	1	611,650	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	9,393	443,500	SH		DFND	1	443,500	0	0
WR Berkley Corp	WR BERKLEY ORD SHS	084423102	562	7,600	SH		DFND	3	7,600	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	174,109	852,725	SH		DFND	1	852,725	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	1,990	9,745	SH		DFND	2	9,745	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	368	1,800	SH		DFND	3	1,800	0	0
Berry Global Group I	Berry Global Group Inc	08579W103	52,846	1,111,850	SH		DFND	1	1,111,850	0	0
Best Buy Co Inc	COM USD0.10	086516101	62,997	1,189,525	SH		DFND	1	1,189,525	0	0
Best Buy Co Inc	COM USD0.10	086516101	238	4,500	SH		DFND	3	4,500	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	36,102	119,973	SH		DFND	2	119,973	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	38,496	98,000	SH		DFND	1	98,000	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	9,544	24,296	SH		DFND	2	24,296	0	0
Blackstone Mortgage	BLACKSTONE MORTGAGE TRUST REIT	09257W100	271	8,500	SH		DFND	3	8,500	0	0
H&R Block Inc	H&R BLOCK ORD SHS	093671105	218	8,600	SH		DFND	3	8,600	0	0
Boeing Co/The	COM USD5	097023105	143,142	443,850	SH		DFND	1	443,850	0	0
Boeing Co/The	COM USD5	097023105	835	2,589	SH		DFND	2	2,589	0	0
Boeing Co/The	COM USD5	097023105	484	1,500	SH		DFND	3	1,500	0	0
Booking Holdings Inc	COM USD0.008	09857L108	515	299	SH		DFND	2	299	0	0
Booking Holdings Inc	COM USD0.008	09857L108	326	189	SH		DFND	3	189	0	0
Booking Holdings Inc	COM USD0.008	09857L108	350	203	SH		DFND	6	203	0	0
BOOZ ALLEN HAMILTO	COM USD0.01 CLASS 'A'	099502106	27,540	611,043	SH		DFND	2	611,043	0	0
BOSTON SCIENTIFIC	COM USD0.01	101137107	296	8,379	SH		DFND	2	8,379	0	0
Bright Horizons Fami	COM USD0.001	109194100	1,150	10,316	SH		DFND	2	10,316	0	0
Bright Horizons Fami	COM USD0.001	109194100	256	2,300	SH		DFND	3	2,300	0	0
BRIGHTHOUSE FINL I	COM USD0.01	10922N103	3,244	106,432	SH		DFND	2	106,432	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	20,987	403,751	SH		DFND	2	403,751	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	920	17,700	SH		DFND	3	17,700	0	0
Brixmor Property Gro	BRIXMOR PROPERTY GROUP REIT OR	11120U105	154	10,500	SH		DFND	3	10,500	0	0
BROADRIDGE FIN SOL	COM STK USD0.01	11133T103	412	4,277	SH		DFND	2	4,277	0	0
BROADCOM CORP	COM USD1.00	11135F101	382,743	1,505,201	SH		DFND	2	1,505,201	0	0
BROWN & BROWN INC	COM USD0.10	115236101	482	17,500	SH		DFND	3	17,500	0	0
Builders FirstSource	Builders FirstSource Inc	12008R107	2,782	255,000	SH		DFND	1	255,000	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	62,152	1,421,600	SH		DFND	1	1,421,600	0	0
CH ROBINSON WORLDW	COM USD0.1	12541W209	260	3,095	SH		DFND	2	3,095	0	0
Cigna Corp	COM USD0.25	125523100	115,509	608,200	SH		DFND	1	608,200	0	0
Cigna Corp	COM USD0.25	125523100	465	2,448	SH		DFND	2	2,448	0	0
Cigna Corp	COM USD0.25	125523100	1,215	6,400	SH		DFND	3	6,400	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	965	5,130	SH		DFND	2	5,130	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	188	1,000	SH		DFND	3	1,000	0	0
CME Group Inc	COM STK USD0.01 CLASS'A'	12572Q105	94	500	SH		DFND	5	500	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	1,162	23,400	SH		DFND	3	23,400	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	20	400	SH		DFND	5	400	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	8,886	279,700	SH		DFND	1	279,700	0	0
CSX CORP	CSX ORD SHS	126408103	263	4,241	SH		DFND	2	4,241	0	0
CSX CORP	CSX ORD SHS	126408103	485	7,800	SH		DFND	3	7,800	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	127,332	1,943,400	SH		DFND	1	1,943,400	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	524	8,001	SH		DFND	2	8,001	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	478	7,300	SH		DFND	3	7,300	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	26	400	SH		DFND	5	400	0	0
CABLE ONE INC	COM USD1	12685J105	248	302	SH		DFND	2	302	0	0
Cabot Oil & Gas Corp	COM USD0.10	127097103	329	14,700	SH		DFND	3	14,700	0	0
CABOT MICROELECTRO	COM USD0.001	12709P103	6,933	72,712	SH		DFND	2	72,712	0	0
CACI International I	CACI International Inc	127190304	20,697	143,700	SH		DFND	1	143,700	0	0
Cadence Design Syste	CADENCE DESIGN SYSTEMS ORD SHS	127387108	426	9,800	SH		DFND	3	9,800	0	0
Caesars Entertainmen	Caesars Entertainment Corp	127686103	309	45,472	SH		DFND	1	45,472	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT ORD	133131102	370	4,200	SH		DFND	3	4,200	0	0
Campbell Soup Co	CAP USD0.0375	134429109	43,240	1,310,700	SH		DFND	1	1,310,700	0	0
Canadian Imperial Ba	COM NPV	136069101	20,844	279,638	SH		DFND	2	279,638	0	0
Canadian Imperial Ba	COM NPV	136069101	2,527	33,900	SH		DFND	3	33,900	0	0
Canadian Imperial Ba	COM NPV	136069101	127	1,700	SH		DFND	5	1,700	0	0
CDN NAT RES	COM NPV	136385101	18,463	765,149	SH		DFND	2	765,149	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	208	2,751	SH		DFND	2	2,751	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	204	2,700	SH		DFND	3	2,700	0	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	3,838	300,521	SH		DFND	2	300,521	0	0
Cardinal Health Inc	COM NPV	14149Y108	268	6,000	SH		DFND	3	6,000	0	0
Carnival Corp	UNITS (COMPR 1 COM & 1 TR	143658300	13,636	276,591	SH		DFND	2	276,591	0	0
Carnival Corp	UNITS (COMPR 1 COM & 1 TR	143658300	168	3,400	SH		DFND	3	3,400	0	0
Carnival Corp	UNITS (COMPR 1 COM & 1 TR	143658300	35	700	SH		DFND	5	700	0	0
CATERPILLAR INC	COM USD1	149123101	174,772	1,375,400	SH		DFND	1	1,375,400	0	0
CATERPILLAR INC	COM USD1	149123101	355	2,791	SH		DFND	2	2,791	0	0
CELGENE CORP	COM USD0.01	151020104	26,389	411,744	SH		DFND	2	411,744	0	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	7,712	1,600,000	SH		DFND	2	1,600,000	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	0	27,154,000	SH		DFND	2	27,154,000	0	0
CEMEX SAB DE CV	3.72% CNV SUB 15/03/20 USD	151290BT9	0	42,040,000	SH		DFND	2	42,040,000	0	0
CENTURYLINK INC	COM USD1	156700106	16,327	1,077,701	SH		DFND	2	1,077,701	0	0
CERNER CORP	COM USD0.01	156782104	456	8,700	SH		DFND	3	8,700	0	0
Chaparral Energy Inc	COM USD0.01 CLASS A	15942R208	12,527	2,546,166	SH		DFND	1	2,546,166	0	0
Chaparral Energy Inc	COM USD0.01 CLASS A	15942R208	1,461	297,016	SH		DFND	2	297,016	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS 'A'	16119P108	228	801	SH		DFND	2	801	0	0
Chemed Corp	CHEMED ORD SHS	16359R103	312	1,100	SH		DFND	3	1,100	0	0
CHEROKEE INC	COM USD0.02	16444H102	963	1,907,399	SH		DFND	2	1,907,399	0	0
Chevron Corp	COM USD0.75	166764100	237,227	2,180,600	SH		DFND	1	2,180,600	0	0
Chevron Corp	COM USD0.75	166764100	33,479	307,741	SH		DFND	2	307,741	0	0
Chevron Corp	COM USD0.75	166764100	794	7,300	SH		DFND	3	7,300	0	0
Chevron Corp	COM USD0.75	166764100	76	700	SH		DFND	5	700	0	0
Cisco Systems Inc	COM USD0.001	17275R102	167,912	3,875,200	SH		DFND	1	3,875,200	0	0
Cisco Systems Inc	COM USD0.001	17275R102	178,580	4,121,388	SH		DFND	2	4,121,388	0	0
Cisco Systems Inc	COM USD0.001	17275R102	2,225	51,352	SH		DFND	3	51,352	0	0
Cisco Systems Inc	COM USD0.001	17275R102	3,046	70,300	SH		DFND	5	70,300	0	0
CITIGROUP INC	COM USD0.01	172967424	186,810	3,588,368	SH		DFND	1	3,588,368	0	0
CITIGROUP INC	COM USD0.01	172967424	205,857	3,954,234	SH		DFND	2	3,954,234	0	0
CITIZENS FINL GP	COM USD0.01	174610105	4,728	159,047	SH		DFND	2	159,047	0	0
CITRIX SYSTEMS INC	0.5% CNV SNR 15/04/2019 USD	177376AD2	0	17,129,000	SH		DFND	2	17,129,000	0	0
Clorox Co/The	COM USD1	189054109	524	3,400	SH		DFND	3	3,400	0	0
Coca-Cola Co/The	COM USD0.25	191216100	47,274	998,400	SH		DFND	1	998,400	0	0
Coca-Cola Co/The	COM USD0.25	191216100	889	18,767	SH		DFND	2	18,767	0	0
Coca-Cola Co/The	COM USD0.25	191216100	2,639	55,732	SH		DFND	3	55,732	0	0
Coca-Cola Co/The	COM USD0.25	191216100	279	5,900	SH		DFND	5	5,900	0	0
Coca-Cola Enterprise	COCA COLA EUROPEAN PARTNERS OR	19122T109	229	5,000	SH		DFND	3	5,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	55,259	870,500	SH		DFND	1	870,500	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	15,489	244,005	SH		DFND	2	244,005	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	260	4,100	SH		DFND	3	4,100	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	248	3,900	SH		DFND	5	3,900	0	0
Colgate-Palmolive Co	COM USD1	194162103	39,908	670,500	SH		DFND	1	670,500	0	0
Colgate-Palmolive Co	COM USD1	194162103	204	3,422	SH		DFND	2	3,422	0	0
Colgate-Palmolive Co	COM USD1	194162103	232	3,900	SH		DFND	3	3,900	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	4,939	58,734	SH		DFND	2	58,734	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	147,610	4,335,100	SH		DFND	1	4,335,100	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	54,708	1,606,697	SH		DFND	2	1,606,697	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	691	20,300	SH		DFND	3	20,300	0	0
Comerica Inc	COMERICA ORD SHS	200340107	238	3,468	SH		DFND	2	3,468	0	0
Comerica Inc	COMERICA ORD SHS	200340107	227	3,300	SH		DFND	3	3,300	0	0
COMMERCE BANCSHS	COM USD5	200525103	257	4,560	SH		DFND	2	4,560	0	0
CommScope Holding Co	COMMSCOPE HOLDING ORD SHS	20337X109	175	10,700	SH		DFND	3	10,700	0	0
COMPASS MINLS INTL	COM USD0.01	20451N101	24,175	579,871	SH		DFND	2	579,871	0	0
CONCHO RES INC	COM STK USD0.001	20605P101	9,521	92,628	SH		DFND	2	92,628	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS ORD SHS	20825C104	10,138	162,595	SH		DFND	2	162,595	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS ORD SHS	20825C104	274	4,400	SH		DFND	3	4,400	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	5,257	532,100	SH		DFND	2	532,100	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,337	17,488	SH		DFND	3	17,488	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	54	700	SH		DFND	5	700	0	0
CONSTELLATION BRDS	CLASS'A'COM USD0.01	21036P108	15,230	94,699	SH		DFND	2	94,699	0	0
Contura Energy Inc	Contura Energy Inc	21241B100	839	12,758	SH		DFND	1	12,758	0	0
CORESITE REALTY	COM USD0.01	21870Q105	1,253	14,368	SH		DFND	2	14,368	0	0
Corning Inc	CORNING ORD SHS	219350105	613	20,300	SH		DFND	1	20,300	0	0
Corning Inc	CORNING ORD SHS	219350105	245	8,100	SH		DFND	5	8,100	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	419	2,059	SH		DFND	2	2,059	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	753	3,698	SH		DFND	3	3,698	0	0
Cott Corp	Cott Corp	22163N106	9,642	691,700	SH		DFND	1	691,700	0	0
COTY INC	COM USD0.01 CL 'A'	222070203	1,316	200,600	SH		DFND	2	200,600	0	0
CRITEO S.A	ADS EACH REPR 1 ORD SPONS	226718104	19,497	858,155	SH		DFND	2	858,155	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	15,236	140,252	SH		DFND	2	140,252	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	50,427	1,863,520	SH		DFND	2	1,863,520	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	333	12,299	SH		DFND	3	12,299	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	344	12,720	SH		DFND	6	12,720	0	0
CTRIP.COM INTL LTD	CTRIP.COM INTERNATIONAL-ADR	22943F100	1,948	72,000	SH		DFND		72,000	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	200	1,500	SH		DFND	3	1,500	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	53	400	SH		DFND	5	400	0	0
DTE ENERGY CO	DTE ENERGY ORD SHS	233331107	938	8,500	SH		DFND	3	8,500	0	0
DTE ENERGY CO	DTE ENERGY ORD SHS	233331107	44	400	SH		DFND	5	400	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY ORD SHS	23355L106	8,496	159,780	SH		DFND	2	159,780	0	0
DANAHER CORP	Danaher Corp	235851102	110,730	1,073,800	SH		DFND	1	1,073,800	0	0
DANAHER CORP	Danaher Corp	235851102	297	2,881	SH		DFND	2	2,881	0	0
DEERE & CO	COM USD1	244199105	269	1,802	SH		DFND	2	1,802	0	0
DELTA AIRLINES INC	DELTA AIR LINES ORD SHS	247361702	129,565	2,596,500	SH		DFND	1	2,596,500	0	0
Denbury Resources In	Denbury Resources Inc	247916208	81	47,604	SH		DFND	1	47,604	0	0
Denbury Resources In	Denbury Resources Inc	247916208	1,316	769,577	SH		DFND	2	769,577	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	11,943	1,265,100	SH		DFND	1	1,265,100	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	84,628	771,800	SH		DFND	1	771,800	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	844	7,694	SH		DFND	2	7,694	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	1,678	15,300	SH		DFND	3	15,300	0	0
DISCOVER FINL SVCS	DISCOVER FINANCIAL SERVICES OR	254709108	18,328	310,756	SH		DFND	2	310,756	0	0
DISCOVER FINL SVCS	DISCOVER FINANCIAL SERVICES OR	254709108	419	7,100	SH		DFND	3	7,100	0	0
DISH NETWORK CORP	DISH NETWORK ORD SHS CLASS A	25470M109	1,998	80,000	SH		DFND	1	80,000	0	0
Dr Reddy's Laborator	DOCTOR REDDY'S LAB-ADR	256135203	400	10,600	SH		DFND	3	10,600	0	0
Dollar Tree Inc	DOLLAR TREE ORD SHS	256746108	208	2,300	SH		DFND	3	2,300	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	41,926	586,700	SH		DFND	1	586,700	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	244	3,413	SH		DFND	2	3,413	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	443	6,200	SH		DFND	3	6,200	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	2,112	60,128	SH		DFND	2	60,128	0	0
DONALDSON CO INC	COM USD5	257651109	244	5,623	SH		DFND	2	5,623	0	0
Douglas Emmett Inc	DOUGLAS EMMETT REIT ORD SHS	25960P109	369	10,800	SH		DFND	3	10,800	0	0
DOVER CORP	COM USD1.00	260003108	241	3,401	SH		DFND	2	3,401	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	109,885	2,054,700	SH		DFND	1	2,054,700	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	557	10,423	SH		DFND	2	10,423	0	0
Duke Realty Corp	DUKE REALTY CORP	264411505	736	28,400	SH		DFND	3	28,400	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	289	3,343	SH		DFND	2	3,343	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	423	4,900	SH		DFND	3	4,900	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	26	300	SH		DFND	5	300	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	11,681	133,945	SH		DFND	2	133,945	0	0
ETRADE Financial Co	E TRADE FINANCIAL ORD SHS	269246401	395	9,000	SH		DFND	3	9,000	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	6,973	114,259	SH		DFND	2	114,259	0	0
East West Bancorp In	EAST WEST BANCORP ORD SHS	27579R104	218	5,000	SH		DFND	3	5,000	0	0
EASTMAN CHEMICAL C	COM USD0.01	277432100	274	3,748	SH		DFND	2	3,748	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	282	4,100	SH		DFND	3	4,100	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	96	1,400	SH		DFND	5	1,400	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,158	331,333	SH		DFND	1	331,333	0	0
EBAY INC	EBAY ORD SHS	278642103	4,933	175,730	SH		DFND	2	175,730	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	2,570	70,000	SH		DFND	1	70,000	0	0
ECOLAB INC	COM USD1	278865100	208	1,411	SH		DFND	2	1,411	0	0
EDISON INTL	Edison International	281020107	68,096	1,199,500	SH		DFND	1	1,199,500	0	0
EDISON INTL	Edison International	281020107	2,231	39,292	SH		DFND	2	39,292	0	0
ELECTRONIC ARTS IN	COM USD0.01	285512109	11,283	142,981	SH		DFND	2	142,981	0	0
Electronics For Imag	Electronics For Imaging Inc	286082102	6,793	273,900	SH		DFND	1	273,900	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	0	3,212,000	SH		DFND	2	3,212,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	74,162	1,241,200	SH		DFND	1	1,241,200	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	8,523	142,650	SH		DFND	2	142,650	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	287	4,800	SH		DFND	3	4,800	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	90	1,500	SH		DFND	5	1,500	0	0
ENBRIDGE INC	ENBRIDGE ORD SHS	29250N105	1,307	42,049	SH		DFND	2	42,049	0	0
Encompass Health Cor	ENCOMPASS HEALTH ORD SHS	29261A100	234	3,800	SH		DFND	3	3,800	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	5,917	131,061	SH		DFND	2	131,061	0	0
Energy Transfer LP	Energy Transfer LP	29273V100	1,902	144,000	SH		DFND	1	144,000	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	16,697	47,358	SH		DFND	2	47,358	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	622	1,763	SH		DFND	3	1,763	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	623	1,768	SH		DFND	6	1,768	0	0
Equity Commonwealth	EQUITY COMMONWEALTH REIT ORD S	294628102	402	13,400	SH		DFND	3	13,400	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	219	3,316	SH		DFND	2	3,316	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	7,779	64,050	SH		DFND	1	64,050	0	0
Evergy Inc	EVERGY ORD SHS	30034W106	1,215	21,400	SH		DFND	3	21,400	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,261	19,395	SH		DFND	3	19,395	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	20	300	SH		DFND	5	300	0	0
EXACT SCIENCES COR	1% CNV SNR 15/01/25 USD1000	30063PAA3	0	13,980,000	SH		DFND	2	13,980,000	0	0
Exelon Corp	EXELON ORD SHS	30161N101	18,008	399,299	SH		DFND	2	399,299	0	0
Exelon Corp	EXELON ORD SHS	30161N101	244	5,400	SH		DFND	3	5,400	0	0
EXPEDTRS INTL WASH	EXPEDITORS INTERNATIONAL OF WA	302130109	640	9,400	SH		DFND	3	9,400	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	7,516	484,887	SH		DFND	2	484,887	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	148,722	2,181,000	SH		DFND	1	2,181,000	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	1,635	23,973	SH		DFND	2	23,973	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	1,584	23,227	SH		DFND	3	23,227	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	314	4,600	SH		DFND	5	4,600	0	0
FCB Financial Holdin	FCB Financial Holdings Inc	30255G103	14,627	435,600	SH		DFND	1	435,600	0	0
Facebook Inc	Facebook Inc	30303M102	141,328	1,078,100	SH		DFND	1	1,078,100	0	0
Facebook Inc	Facebook Inc	30303M102	27,171	207,270	SH		DFND	2	207,270	0	0
Facebook Inc	Facebook Inc	30303M102	1,036	7,900	SH		DFND	3	7,900	0	0
Fastenal Co	FASTENAL ORD SHS	311900104	434	8,300	SH		DFND	3	8,300	0	0
FEDEX CORP	COM USD0.10	31428X106	11,333	70,250	SH		DFND	2	70,250	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	241	1,485	SH		DFND	2	1,485	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	810	5,000	SH		DFND	3	5,000	0	0
Fidelity Quality Fac	FIDELITY QUALITY FACTOR ETF	316092790	359	12,000	SH		DFND	6	8,000	0	4,000
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	25,085	244,612	SH		DFND	2	244,612	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	574	5,600	SH		DFND	3	5,600	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	226	2,200	SH		DFND	5	2,200	0	0
5TH THIRD BANCORP	COM NPV	316773100	6,876	292,210	SH		DFND	2	292,210	0	0
1ST REP BK SAN FRA	COM USD0.01	33616C100	82,944	954,479	SH		DFND	2	954,479	0	0
Fiserv Inc	FISERV ORD SHS	337738108	228	3,105	SH		DFND	2	3,105	0	0
Fiserv Inc	FISERV ORD SHS	337738108	390	5,300	SH		DFND	3	5,300	0	0
Fiserv Inc	FISERV ORD SHS	337738108	316	4,300	SH		DFND	5	4,300	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	223	1,199	SH		DFND	2	1,199	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	549	2,954	SH		DFND	3	2,954	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	519	2,795	SH		DFND	6	2,795	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	354	4,116	SH		DFND	3	4,116	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	404	4,700	SH		DFND	6	4,700	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	146	1,700	SH		DFND		0	0	1,700
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	44,390	834,400	SH		DFND	1	834,400	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	7,803	146,668	SH		DFND	2	146,668	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	213	4,000	SH		DFND	3	4,000	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	49,158	6,425,870	SH		DFND	2	6,425,870	0	0
Fortis Inc/Canada	FORTIS ORD SHS	349553107	1,017	30,500	SH		DFND	3	30,500	0	0
FORTINET INC	COM USD0.001	34959E109	297	4,223	SH		DFND	2	4,223	0	0
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	2,853	276,700	SH		DFND	1	276,700	0	0
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	440	42,700	SH		DFND	3	42,700	0	0
frontdoor Inc	frontdoor Inc	35905A109	1,889	71,000	SH		DFND	1	71,000	0	0
GATX Corp	GATX Corp	361448103	13,773	194,500	SH		DFND	1	194,500	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	128,857	1,323,098	SH		DFND	2	1,323,098	0	0
GALLAGHER AJ &CO	COM USD1	363576109	290,958	3,947,865	SH		DFND	2	3,947,865	0	0
GALLAGHER AJ &CO	COM USD1	363576109	1,201	16,300	SH		DFND	3	16,300	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	417	12,900	SH		DFND	3	12,900	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	4,747	376,114	SH		DFND	2	376,114	0	0
GANNETT CO INC	COM USD1	36473H104	3,292	385,953	SH		DFND	2	385,953	0	0
Gap Inc/The	GAP ORD SHS	364760108	245	9,500	SH		DFND	3	9,500	0	0
GEN DYNAMICS CORP	COM USD1	369550108	235	1,495	SH		DFND	2	1,495	0	0
GEN ELEC CO	COM USD0.06	369604103	334	44,138	SH		DFND	2	44,138	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	175	4,500	SH		DFND	3	4,500	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	39	1,000	SH		DFND	5	1,000	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	172,836	5,167,000	SH		DFND	1	5,167,000	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	5,866	175,353	SH		DFND	2	175,353	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	191	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	816	8,500	SH		DFND	3	8,500	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	77	800	SH		DFND	5	800	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	162,061	2,590,900	SH		DFND	1	2,590,900	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	31,207	498,915	SH		DFND	2	498,915	0	0
Global SuperDividend	GLOBAL X SUPERDIVIDEND US ETF	37950E291	7,597	339,000	SH		DFND	6	0	0	339,000
Global X Future Anal	GLOBAL X FUTURE ANALYTICS TECH	37954Y632	6,713	519,200	SH		DFND	6	0	0	519,200
Global X US Infrastr	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	1,965	146,000	SH		DFND	6	0	0	146,000
Global X Longevity T	GLOBAL X LONGEVITY THEMATIC ET	37954Y772	2,348	123,000	SH		DFND	6	0	0	123,000
Global X Health & We	GLOBAL X HEALTH & WELLNESS THE	37954Y798	6,160	350,000	SH		DFND	6	0	0	350,000
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	124,586	745,800	SH		DFND	1	745,800	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	9,107	54,517	SH		DFND	2	54,517	0	0
GRACO INC	GRACO ORD SHS	384109104	17,325	413,981	SH		DFND	2	413,981	0	0
GRACO INC	GRACO ORD SHS	384109104	226	5,400	SH		DFND	3	5,400	0	0
WW Grainger Inc	WW GRAINGER ORD SHS	384802104	424	1,500	SH		DFND	3	1,500	0	0
Grand Canyon Educati	GRAND CANYON EDUCATION ORD SHS	38526M106	365	3,800	SH		DFND	3	3,800	0	0
GREEN DOT CORP	COM CL A USD0.001	39304D102	259	3,259	SH		DFND	2	3,259	0	0
GRIDSUM HLDG INC	UNSP ADR EACH REP 1 CL B	398132100	1,134	508,450	SH		DFND	2	508,450	0	0
CGI Group Inc	CGI GROUP ORD SHS CLASS A	39945C109	765	12,500	SH		DFND	3	12,500	0	0
HCA HEALTHCARE INC	COM USD0.01	40412C101	389	3,122	SH		DFND	2	3,122	0	0
HDFC Bank Ltd	HDFC BANK LTD-ADR	40415F101	1,716	16,568	SH		DFND	2	16,568	0	0
HDFC Bank Ltd	HDFC BANK LTD-ADR	40415F101	1,713	16,532	SH		DFND	3	16,532	0	0
HDFC Bank Ltd	HDFC BANK LTD-ADR	40415F101	781	7,536	SH		DFND	6	7,536	0	0
HP INC	HP Inc	40434L105	30,070	1,469,700	SH		DFND	1	1,469,700	0	0
HP INC	HP Inc	40434L105	4,718	230,601	SH		DFND	2	230,601	0	0
Halliburton Co	Halliburton Co	406216101	115,046	4,328,300	SH		DFND	1	4,328,300	0	0
Halliburton Co	Halliburton Co	406216101	11,381	428,193	SH		DFND	2	428,193	0	0
HARRIS CORP	COM STK USD1	413875105	247	1,836	SH		DFND	2	1,836	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	167,190	3,761,300	SH		DFND	1	3,761,300	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	5,625	126,536	SH		DFND	2	126,536	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	427	9,600	SH		DFND	3	9,600	0	0
Hasbro Inc	HASBRO ORD SHS	418056107	325	4,000	SH		DFND	3	4,000	0	0
Hasbro Inc	HASBRO ORD SHS	418056107	24	300	SH		DFND	5	300	0	0
Hawaiian Electric In	HAWAIIAN ELECTRIC INDUSTRIES O	419870100	286	7,800	SH		DFND	3	7,800	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	14,786	2,733,100	SH		DFND	1	2,733,100	0	0
HELIX ENRGY SOL GR	4.25% CNV SNR 01/05/22 USD	42330PAH0	0	12,000,000	SH		DFND	2	12,000,000	0	0
HELMERICH & PAYNE	COM USD0.10	423452101	3,373	70,358	SH		DFND	2	70,358	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	582	4,600	SH		DFND	3	4,600	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	718	6,700	SH		DFND	3	6,700	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	21	200	SH		DFND	5	200	0	0
HESS CORPORATION	COM USD1	42809H107	6,117	151,034	SH		DFND	2	151,034	0	0
HP Inc	HP ORD SHS	428236103	117	5,700	SH		DFND	3	5,700	0	0
HP Inc	HP ORD SHS	428236103	325	15,900	SH		DFND	5	15,900	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	17,005	1,287,302	SH		DFND	2	1,287,302	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	213	16,100	SH		DFND	5	16,100	0	0
Hexcel Corp	HEXCEL ORD SHS	428291108	361	6,300	SH		DFND	3	6,300	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT ORD	431284108	232	6,000	SH		DFND	3	6,000	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	6,048	68,300	SH		DFND	1	68,300	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	138,985	808,900	SH		DFND	1	808,900	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	960	5,589	SH		DFND	2	5,589	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	1,982	11,533	SH		DFND	3	11,533	0	0
HONEYWELL INTL INC	HONEYWELL INTERNATIONAL ORD SH	438516106	97,993	741,700	SH		DFND	1	741,700	0	0
HONEYWELL INTL INC	HONEYWELL INTERNATIONAL ORD SH	438516106	73,093	553,234	SH		DFND	2	553,234	0	0
Hormel Foods Corp	HORMEL FOODS ORD SHS	440452100	610	14,300	SH		DFND	3	14,300	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	0	18,452,000	SH		DFND	2	18,452,000	0	0
Host Hotels & Resort	HOST HOTELS & RESORTS REIT ORD	44107P104	402	24,100	SH		DFND	3	24,100	0	0
HUMANA INC	COM USD0.166	444859102	209	731	SH		DFND	2	731	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	55,873	4,687,300	SH		DFND	1	4,687,300	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	318	26,700	SH		DFND	3	26,700	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	4	300	SH		DFND	5	300	0	0
Huntsman Corp	HUNTSMAN ORD SHS	447011107	13,339	691,500	SH		DFND	1	691,500	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	0	2,259,000	SH		DFND	2	2,259,000	0	0
HUTCHISON CHINA ME	SPON ADR EACH REPR 0.50 ORD	44842L103	94,956	4,112,412	SH		DFND	2	4,112,412	0	0
Hyatt Hotels Corp	HYATT HOTELS ORD SHS CLASS A	448579102	223	3,300	SH		DFND	3	3,300	0	0
IPG PHOTONICS CORP	COM USD0.0001	44980X109	22,071	194,817	SH		DFND	2	194,817	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	307	3,300	SH		DFND	3	3,300	0	0
Illinois Tool Works	ILLINOIS TOOL ORD SHS	452308109	216	1,702	SH		DFND	2	1,702	0	0
ILLUMINA INC	COM USD0.01	452327109	1,318	4,393	SH		DFND	2	4,393	0	0
IMPERIAL OIL	COM NPV	453038408	4,486	177,192	SH		DFND	2	177,192	0	0
INCYTE CORPORATION	COM USD0.001	45337C102	17,584	276,517	SH		DFND	2	276,517	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	14,646	208,300	SH		DFND	1	208,300	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	251	3,575	SH		DFND	2	3,575	0	0
IQ Merger Arbitrage	IQ MERGER ARBITRAGE ETF	45409B800	11,647	367,300	SH		DFND	5	367,300	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	112,516	11,818,921	SH		DFND	3	11,818,921	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	377	39,614	SH		DFND	6	39,614	0	0
Ingredion Inc	Ingredion Inc	457187102	19,441	212,700	SH		DFND	1	212,700	0	0
INSPERITY INC	COM USD0.01	45778Q107	234	2,504	SH		DFND	2	2,504	0	0
INTEGRATED DEVICE	0.875% CNV SNR 15/11/22 USD	458118AC0	0	500,000	SH		DFND	2	500,000	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	136,806	2,915,100	SH		DFND	1	2,915,100	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	19,339	412,074	SH		DFND	2	412,074	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	845	18,000	SH		DFND	3	18,000	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	2,084	44,400	SH		DFND	5	44,400	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	11,975	157,025	SH		DFND	1	157,025	0	0
INTERCONT EXCHANGE	COM USD0.01	45866F104	19,299	256,188	SH		DFND	2	256,188	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	109,390	962,350	SH		DFND	1	962,350	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	711	6,255	SH		DFND	2	6,255	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	774	6,813	SH		DFND	3	6,813	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	489	4,300	SH		DFND	5	4,300	0	0
INTL FLAVORS&FRAG	COM USD0.125	459506101	214	1,594	SH		DFND	2	1,594	0	0
Interpublic Group of	INTERPUBLIC GROUP OF COMPANIES	460690100	221	10,700	SH		DFND	3	10,700	0	0
Interpublic Group of	INTERPUBLIC GROUP OF COMPANIES	460690100	14	700	SH		DFND	5	700	0	0
INTUIT INC	INTUIT ORD SHS	461202103	235	1,195	SH		DFND	2	1,195	0	0
INTUIT INC	INTUIT ORD SHS	461202103	177	900	SH		DFND	3	900	0	0
INTUIT INC	INTUIT ORD SHS	461202103	453	2,300	SH		DFND	5	2,300	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	479	1,000	SH		DFND	3	1,000	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,837	981,238	SH		DFND	1	981,238	0	0
Invesco BuyBack Achi	INVESCO BUYBACK ACHIEVERS ETF	46137V308	3,130	60,000	SH		DFND	5	60,000	0	0
Invesco S&P 500 BuyW	INVESCO S&P 500 BUYWRITE ETF	46137V399	7,658	387,754	SH		DFND	5	387,754	0	0
Invesco FTSE RAFI US	INVESCO FTSE RAFI US 1000 ETF	46137V613	366	3,600	SH		DFND	6	2,300	0	1,300
Invesco KBW Premium	INVESCO KBW PREMIUM YIELD EQ	46138E594	2,826	104,800	SH		DFND	5	104,800	0	0
Invesco Senior Loan	INVESCO SENIOR LOAN ETF	46138G508	1,502	68,980	SH		DFND	6	0	0	68,980
Invesco DB Agricultu	INVESCO DB AGRICULTURE FUND	46140H106	1,334	78,720	SH		DFND	6	0	0	78,720
Invesco DB Oil Fund	INVESCO DB OIL FUND	46140H403	12,588	1,486,211	SH		DFND	7	1,486,211	0	0
Invesco DB Precious	INVESCO DB PRECIOUS METALS FUN	46140H502	2,677	73,600	SH		DFND	6	0	0	73,600
Invesco DB Base Meta	INVESCO DB BASE METALS FUND	46140H700	2,536	164,800	SH		DFND	6	0	0	164,800
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	127	12,200	SH		DFND	3	12,200	0	0
iShares Gold Trust	ISHARES GOLD ETF	464285105	476	38,700	SH		DFND	6	0	0	38,700
iShares MSCI Austral	ISHARES MSCI AUSTRALIA INDEX E	464286103	699	36,300	SH		DFND	6	0	0	36,300
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	115,086	1,416,272	SH		DFND	3	1,416,272	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	4,140	50,950	SH		DFND	5	50,950	0	0
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	360	14,200	SH		DFND	6	0	0	14,200
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	663,311	29,389,064	SH		DFND	3	29,389,064	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	8,716	97,594	SH		DFND	6	0	0	97,594
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	403	1,600	SH		DFND	5	1,600	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	46,084	183,155	SH		DFND	7	183,155	0	0
iShares Core U.S. Ag	ISHARES CORE US AGGREGATE BOND	464287226	2,449	23,000	SH		DFND	5	23,000	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	416,436	10,661,438	SH		DFND	3	10,661,438	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	16,157	413,658	SH		DFND	7	413,658	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	3,094	27,425	SH		DFND	6	0	0	27,425
iShares Global Tech	ISHARES GLOBAL TECH ETF	464287291	3,975	27,600	SH		DFND	6	0	0	27,600
iShares S&P 500 Grow	ISHARES S&P 500 GROWTH ETF	464287309	1,974	13,100	SH		DFND	5	13,100	0	0
iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	3,548	120,900	SH		DFND	6	0	0	120,900
iShares 20 Plus Year Tre	ISHARES 20 PLUS YEAR TREASURY	464287432	729	6,000	SH		DFND	5	6,000	0	0
iShares 7-10 Year Tr	ISHARES 7-10 YEAR TREASURY BON	464287440	573	5,500	SH		DFND	5	5,500	0	0
iShares U.S. Consume	ISHARES U.S. CONSUMER SERVIC	464287580	4,414	24,400	SH		DFND	6	0	0	24,400
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	8,397	130,871	SH		DFND	3	130,871	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	6,621	103,200	SH		DFND	5	103,200	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	14,018	218,490	SH		DFND	6	0	0	218,490
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	487	9,400	SH		DFND	6	6,500	0	2,900
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	1,729	43,905	SH		DFND	6	0	0	43,905
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	643	22,403	SH		DFND	6	0	0	22,403
iShares iBoxx High Y	ISHARES IBOXX $ HIGH YIELD COR	464288513	260	3,200	SH		DFND	5	3,200	0	0
iShares iBoxx High Y	ISHARES IBOXX $ HIGH YIELD COR	464288513	3,643	44,922	SH		DFND	6	0	0	44,922
iShares Short-Term C	ISHARES SHORT-TERM CORPORATE B	464288646	826	16,000	SH		DFND	5	16,000	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	13,478	404,270	SH		DFND	6	0	0	404,270
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL EAFE	46429B689	307	4,600	SH		DFND	6	3,000	0	1,600
iShares Edge MSCI US	ISHARES EDGE MSCI USA QUALITY	46432F339	453	5,900	SH		DFND	6	4,100	0	1,800
iShares Edge MSCI US	ISHARES EDGE MSCI USA VALUE FA	46432F388	305	4,200	SH		DFND	6	2,600	0	1,600
iShares Edge MSCI US	ISHARES EDGE MSCI USA MOMENTUM	46432F396	200	2,000	SH		DFND	6	1,100	0	900
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	5,073	107,600	SH		DFND	5	107,600	0	0
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	1,035	21,960	SH		DFND	6	0	0	21,960
iShares MSCI Russia	ISHARES MSCI RUSSIA ETF	46434G806	43,570	1,414,605	SH		DFND	3	1,414,605	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	1,004	19,800	SH		DFND	5	19,800	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	264	5,200	SH		DFND	6	0	0	5,200
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	2,324	86,130	SH		DFND	6	0	0	86,130
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	261,436	2,678,100	SH		DFND	1	2,678,100	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	374,371	3,834,984	SH		DFND	2	3,834,984	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	234	2,400	SH		DFND	3	2,400	0	0
JAZZ INV I LTD	JAZZ 1.88 15/8/21 USD CNVB	472145AB7	0	50,967,000	SH		DFND	2	50,967,000	0	0
JAZZ INV I LTD	JAZZ 1.5 15/8/24 USD CNVB	472145AD3	0	14,250,000	SH		DFND	2	14,250,000	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	15,482	739,682	SH		DFND	3	739,682	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	1,591	76,022	SH		DFND		76,022	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	194,620	1,508,100	SH		DFND	1	1,508,100	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	208,763	1,617,692	SH		DFND	2	1,617,692	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	2,751	21,318	SH		DFND	3	21,318	0	0
Juniper Networks Inc	JUNIPER NETWORKS ORD SHS	48203R104	697	25,900	SH		DFND	3	25,900	0	0
KLA-TENCOR CORP	KLA TENCOR ORD SHS	482480100	215	2,403	SH		DFND	2	2,403	0	0
Kayne Anderson MLP/M	Kayne Anderson MLP/Midstream I	486606106	2,952	214,503	SH		DFND	1	214,503	0	0
Kennametal Inc	Kennametal Inc	489170100	26,997	811,200	SH		DFND	1	811,200	0	0
KEYCORP	COM USD1	493267108	7,513	508,334	SH		DFND	2	508,334	0	0
Kilroy Realty Corp	KILROY REALTY REIT ORD SHS	49427F108	226	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	39,287	344,800	SH		DFND	1	344,800	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	6,673	58,570	SH		DFND	2	58,570	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	319	2,800	SH		DFND	3	2,800	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	46	400	SH		DFND	5	400	0	0
KINDER MORGAN INC	COM USD0.01	49456B101	192	12,457	SH		DFND	2	12,457	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	12,478	885,600	SH		DFND	1	885,600	0	0
KOHLS CORPORATION	KOHL'S ORD SHS	500255104	464	7,000	SH		DFND	3	7,000	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	295	20,000	SH		DFND	5	20,000	0	0
Kroger Co/The	KROGER ORD SHS	501044101	15,243	554,280	SH		DFND	2	554,280	0	0
L BRANDS INC	COM USD0.50	501797104	9,068	353,264	SH		DFND	2	353,264	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	973	7,702	SH		DFND	3	7,702	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	66,741	490,127	SH		DFND	2	490,127	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	395	2,900	SH		DFND	5	2,900	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	151,757	2,915,607	SH		DFND	2	2,915,607	0	0
Estee Lauder Cos Inc	ESTEE LAUDER ORD SHS CLASS A	518439104	273	2,100	SH		DFND	3	2,100	0	0
Leidos Holdings Inc	Leidos Holdings Inc	525327102	86,192	1,634,900	SH		DFND	1	1,634,900	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	11,460	99,032	SH		DFND	2	99,032	0	0
LILLY ELI & CO	ELI LILLY ORD SHS	532457108	1,097	9,482	SH		DFND	3	9,482	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	166,793	3,250,700	SH		DFND	1	3,250,700	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	80,516	307,500	SH		DFND	1	307,500	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	289	1,102	SH		DFND	2	1,102	0	0
LOEWS CORP	COM USD0.01	540424108	7,963	174,936	SH		DFND	2	174,936	0	0
LONESTAR RES US I	COM USD0.001 CL A	54240F103	632	173,018	SH		DFND	2	173,018	0	0
LOWE'S COS INC	COM USD0.50	548661107	14,321	155,059	SH		DFND	2	155,059	0	0
M & T BANK CORP	COM USD0.50	55261F104	26,254	183,428	SH		DFND	2	183,428	0	0
MDU Resources Group	MDU RESOURCES GROUP ORD SHS	552690109	367	15,400	SH		DFND	3	15,400	0	0
MFA Financial Inc	MFA FINANCIAL REIT ORD SHS	55272X102	236	35,300	SH		DFND	3	35,300	0	0
MGIC Investment Corp	MGIC INVESTMENT ORD SHS	552848103	118	11,300	SH		DFND	3	11,300	0	0
MGM Resorts Internat	MGM Resorts International	552953101	4,925	203,000	SH		DFND	1	203,000	0	0
MPLX LP	MPLX LP	55336V100	2,709	89,400	SH		DFND	1	89,400	0	0
MACOM TECHNOLOGY S	COM USD0.001	55405Y100	6,258	431,300	SH		DFND	2	431,300	0	0
Macy's Inc	Macy's Inc	55616P104	89,507	3,005,600	SH		DFND	1	3,005,600	0	0
Magellan Health Inc	Magellan Health Inc	559079207	25,077	440,800	SH		DFND	1	440,800	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	4,189	92,175	SH		DFND	2	92,175	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	278	6,125	SH		DFND	3	6,125	0	0
Manhattan Associates	MANHATTAN ASSOCIATES ORD SHS	562750109	21,015	495,976	SH		DFND	2	495,976	0	0
MANPOWERGROUP INC	COM USD0.01	56418H100	6,764	104,390	SH		DFND	2	104,390	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	18,031	1,270,706	SH		DFND	2	1,270,706	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	207	14,600	SH		DFND	3	14,600	0	0
USX Corp/Consolidate	MARATHON OIL CORP	565849106	417	29,100	SH		DFND	3	29,100	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	223	3,783	SH		DFND	2	3,783	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	266	4,500	SH		DFND	3	4,500	0	0
Markel Corp	MARKEL ORD SHS	570535104	623	600	SH		DFND	3	600	0	0
MARRIOTT VACATIONS	COM USD0.01	57164Y107	1,633	23,165	SH		DFND	2	23,165	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	12,842	161,032	SH		DFND	2	161,032	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	2,257	28,300	SH		DFND	3	28,300	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	40,679	215,630	SH		DFND	2	215,630	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	2,962	15,700	SH		DFND	5	15,700	0	0
MATTEL INC	COM USD1	577081102	2,679	268,181	SH		DFND	2	268,181	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	544	10,700	SH		DFND	3	10,700	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	36	700	SH		DFND	5	700	0	0
MAXIMUS Inc	MAXIMUS ORD SHS	577933104	299	4,600	SH		DFND	3	4,600	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	409	2,934	SH		DFND	2	2,934	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	891	6,400	SH		DFND	3	6,400	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	637	3,587	SH		DFND	2	3,587	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	321	1,805	SH		DFND	3	1,805	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	53	300	SH		DFND	5	300	0	0
MCKESSON CORP	McKesson Corp	58155Q103	123,677	1,119,550	SH		DFND	1	1,119,550	0	0
MEDIDATA SOLUTIONS	COM USD0.01	58471A105	8,727	129,435	SH		DFND	2	129,435	0	0
MEDNAX Inc	MEDNAX ORD SHS	58502B106	241	7,300	SH		DFND	3	7,300	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	664	7,300	SH		DFND	3	7,300	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	405	1,383	SH		DFND	3	1,383	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	471	1,610	SH		DFND	6	1,610	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	176,117	2,304,900	SH		DFND	1	2,304,900	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	9,154	119,803	SH		DFND	2	119,803	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	2,082	27,242	SH		DFND	3	27,242	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	336	4,400	SH		DFND	5	4,400	0	0
Meredith Corp	Meredith Corp	589433101	25,505	491,050	SH		DFND	1	491,050	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	18,100	1,042,600	SH		DFND	2	1,042,600	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	6,140	1,490,212	SH		DFND	2	1,490,212	0	0
METHANEX CORP	COM NPV	59151K108	614,560	12,758,157	SH		DFND	2	12,758,157	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	5,954	144,998	SH		DFND	2	144,998	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	509	12,400	SH		DFND	3	12,400	0	0
METTLER TOLEDO	COM USD0.01	592688105	259	458	SH		DFND	2	458	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	3,114	230,000	SH		DFND	1	230,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	443,069	4,362,200	SH		DFND	1	4,362,200	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	583,586	5,745,654	SH		DFND	2	5,745,654	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	1,910	18,800	SH		DFND	3	18,800	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	4,738	46,648	SH		DFND	5	46,648	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	4,433	139,712	SH		DFND	2	139,712	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	444	14,000	SH		DFND	3	14,000	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	365	11,500	SH		DFND	5	11,500	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	1,230	175,668	SH		DFND	2	175,668	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	38,040	5,434,333	SH		DFND	3	5,434,333	0	0
Molson Coors Brewing	MOLSON COORS BREWING ORD SHS C	60871R209	15,577	277,377	SH		DFND	2	277,377	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	64,164	1,602,900	SH		DFND	1	1,602,900	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	24,790	619,284	SH		DFND	2	619,284	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	3,158	78,879	SH		DFND	3	78,879	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	596	14,884	SH		DFND	6	14,884	0	0
Monster Beverage 199	MONSTER BEVERAGE ORD SHS	611740101	413	8,400	SH		DFND	3	8,400	0	0
MORGAN STANLEY	Morgan Stanley	617446448	147,940	3,731,150	SH		DFND	1	3,731,150	0	0
MORGAN STANLEY	Morgan Stanley	617446448	232	5,849	SH		DFND	2	5,849	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	45,842	398,488	SH		DFND	2	398,488	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	1,150	10,000	SH		DFND	3	10,000	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	173	1,500	SH		DFND	5	1,500	0	0
NRG ENERGY INC	NRG ENERGY ORD SHS	629377508	396	10,000	SH		DFND	3	10,000	0	0
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	0	59,264,000	SH		DFND	2	59,264,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	73,039	2,842,000	SH		DFND	1	2,842,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	11,837	460,574	SH		DFND	2	460,574	0	0
NETAPP INC	NETAPP ORD SHS	64110D104	378	6,342	SH		DFND	2	6,342	0	0
NETFLIX INC	COM USD0.001	64110L106	547	2,044	SH		DFND	2	2,044	0	0
NETEASE COM INC	NETEASE.COM INC-ADR	64110W102	18,371	78,051	SH		DFND	3	78,051	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	4,109	74,972	SH		DFND	3	74,972	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	583	10,642	SH		DFND	6	10,642	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	301	5,500	SH		DFND		5,500	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	3,913	71,400	SH		DFND		71,400	0	0
New Residential Inve	NEW RESIDENTIAL INVESTMENT REI	64828T201	158	11,100	SH		DFND	3	11,100	0	0
NEWELL BRANDS INC	Newell Brands Inc	651229106	71,940	3,869,800	SH		DFND	1	3,869,800	0	0
NEWMONT MINING CP	NEWMONT MINING ORD SHS	651639106	54,856	1,583,146	SH		DFND	2	1,583,146	0	0
NEWMONT MINING CP	NEWMONT MINING ORD SHS	651639106	496	14,300	SH		DFND	3	14,300	0	0
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	3,080	271,328	SH		DFND	2	271,328	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	1,193	6,865	SH		DFND	2	6,865	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	417	2,400	SH		DFND	3	2,400	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	52	300	SH		DFND	5	300	0	0
NEXGEN ENERGY LTD	COM NPV	65340P106	2,499	1,403,964	SH		DFND	2	1,403,964	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	475	6,403	SH		DFND	2	6,403	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	1,138	15,351	SH		DFND	3	15,351	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	524	7,067	SH		DFND	6	7,067	0	0
Nordstrom Inc	NORDSTROM ORD SHS	655664100	242	5,200	SH		DFND	3	5,200	0	0
NORFOLK STHN CORP	COM USD1	655844108	228	1,526	SH		DFND	2	1,526	0	0
NORTHROP GRUMMAN	COM USD1	666807102	238	973	SH		DFND	2	973	0	0
NorthWestern Corp	NORTHWESTERN ORD SHS	668074305	214	3,600	SH		DFND	3	3,600	0	0
NUANCE COMMUNICATI	1.5%-FRN DEB 01/11/2035 USD	67020YAG5	0	23,392,000	SH		DFND	2	23,392,000	0	0
NUANCE COMMUNICATI	1.25% CNV SNR 01/04/25 USD	67020YAN0	0	27,050,000	SH		DFND	2	27,050,000	0	0
NUCOR CORP	Nucor Corp	670346105	98,045	1,892,400	SH		DFND	1	1,892,400	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	372	2,789	SH		DFND	2	2,789	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	1,682	12,600	SH		DFND	5	12,600	0	0
NUTRIEN LTD	NUTRIEN ORD SHS	67077M108	24,855	528,838	SH		DFND	2	528,838	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	894	22,800	SH		DFND	3	22,800	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	27	700	SH		DFND	5	700	0	0
OREILLY AUTO NEW	USD0.01	67103H107	328	954	SH		DFND	2	954	0	0
OSI SYSTEMS INC	1.25% CNV SNR 01/09/22 USD	671044AD7	0	12,400,000	SH		DFND	2	12,400,000	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	44,243	720,800	SH		DFND	1	720,800	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	10,059	163,874	SH		DFND	2	163,874	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	516	8,400	SH		DFND	3	8,400	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	31	500	SH		DFND	5	500	0	0
Olin Corp	Olin Corp	680665205	11,686	581,100	SH		DFND	1	581,100	0	0
OLLIES BARGAIN OUT	COM USD0.001	681116109	212	3,192	SH		DFND	2	3,192	0	0
Omnicom Group Inc	OMNICOM GROUP ORD SHS	681919106	212	2,888	SH		DFND	2	2,888	0	0
ON SEMICONDUCTOR	COM USD0.01	682189105	1,041	63,027	SH		DFND	2	63,027	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	0	35,118,000	SH		DFND	2	35,118,000	0	0
ONEOK INC	COM USD0.01	682680103	10,839	200,901	SH		DFND	2	200,901	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	110,703	2,451,900	SH		DFND	1	2,451,900	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	686	15,186	SH		DFND	2	15,186	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	682	15,100	SH		DFND	3	15,100	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	1,290	28,562	SH		DFND	5	28,562	0	0
OSHKOSH CORP	COM USD0.01	688239201	8,401	137,021	SH		DFND	2	137,021	0	0
Outfront Media Inc	Outfront Media Inc	69007J106	2,744	151,421	SH		DFND	1	151,421	0	0
Owens & Minor Inc	Owens & Minor Inc	690732102	5,902	932,400	SH		DFND	1	932,400	0	0
OWENS-ILLINOIS INC	COM USD0.01	690768403	8,534	495,000	SH		DFND	2	495,000	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	27,312	836,000	SH		DFND	1	836,000	0	0
PGT INNOVATIONS IN	COM USD0.01	69336V101	186	11,765	SH		DFND	2	11,765	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	118,178	1,010,850	SH		DFND	1	1,010,850	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	22,893	195,817	SH		DFND	2	195,817	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	26,133	636,000	SH		DFND	1	636,000	0	0
PACCAR Inc	PACCAR ORD SHS	693718108	250	4,380	SH		DFND	2	4,380	0	0
PACCAR Inc	PACCAR ORD SHS	693718108	451	7,900	SH		DFND	3	7,900	0	0
PacWest Bancorp	PacWest Bancorp	695263103	1,235	37,100	SH		DFND	1	37,100	0	0
Palo Alto Networks I	PALO ALTO NETWORKS ORD SHS	697435105	207	1,100	SH		DFND	5	1,100	0	0
PARKER-HANNIFIN	COM STK USD0.50	701094104	37,298	250,086	SH		DFND	2	250,086	0	0
Party City Holdco In	Party City Holdco Inc	702149105	1,048	105,000	SH		DFND	1	105,000	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	55,712	5,382,800	SH		DFND	1	5,382,800	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	303	29,304	SH		DFND	2	29,304	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	2,143	32,891	SH		DFND	3	32,891	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	248	3,800	SH		DFND	5	3,800	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	5,983	71,144	SH		DFND	2	71,144	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	34	400	SH		DFND	3	400	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	1,110	13,200	SH		DFND	5	13,200	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	24,474	607,000	SH		DFND	1	607,000	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	121,318	1,098,100	SH		DFND	1	1,098,100	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	88,783	803,608	SH		DFND	2	803,608	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	1,613	14,600	SH		DFND	3	14,600	0	0
PEPSICO INC	PEPSICO ORD SHS	713448108	199	1,800	SH		DFND	5	1,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	241,446	5,531,400	SH		DFND	1	5,531,400	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	54,845	1,256,467	SH		DFND	2	1,256,467	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	3,642	83,426	SH		DFND	3	83,426	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	340	7,800	SH		DFND	5	7,800	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	22,692	339,900	SH		DFND	1	339,900	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	506	7,572	SH		DFND	2	7,572	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	734	11,000	SH		DFND	3	11,000	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	40	600	SH		DFND	5	600	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	55,541	644,700	SH		DFND	1	644,700	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	354	4,113	SH		DFND	2	4,113	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	215	2,500	SH		DFND	3	2,500	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	60	700	SH		DFND	5	700	0	0
Photronics Inc	Photronics Inc	719405102	6,203	640,800	SH		DFND	1	640,800	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	3,882	407,300	SH		DFND	1	407,300	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	809	9,500	SH		DFND	3	9,500	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	17	200	SH		DFND	5	200	0	0
PITNEY BOWES INC	COM USD1	724479100	1,622	274,475	SH		DFND	2	274,475	0	0
POLARIS INDUSTRIES	COM USD0.01	731068102	4,383	57,166	SH		DFND	2	57,166	0	0
Portland General Ele	PORTLAND GENERAL ELECTRIC ORD	736508847	403	8,800	SH		DFND	3	8,800	0	0
BOOKING HLDGS INC	0.9% CNV SNR 15/09/2021 USD	741503AX4	0	52,386,000	SH		DFND	2	52,386,000	0	0
PRIMERICA INC	COM USD0.01	74164M108	263	2,695	SH		DFND	2	2,695	0	0
Principal Financial	PRINCIPAL FINANCIAL GROUP ORD	74251V102	296	6,700	SH		DFND	3	6,700	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	65,236	709,700	SH		DFND	1	709,700	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,094	11,904	SH		DFND	2	11,904	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	4,470	48,624	SH		DFND	3	48,624	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	285	3,100	SH		DFND	5	3,100	0	0
PROLOGIS INC	Prologis Inc	74340W103	34,745	591,700	SH		DFND	1	591,700	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	239	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	205	1,011	SH		DFND	2	1,011	0	0
QORVO INC	COM USD0.0001	74736K101	3,864	63,621	SH		DFND	2	63,621	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	73,124	1,284,900	SH		DFND	1	1,284,900	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	505	8,866	SH		DFND	2	8,866	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	854	15,000	SH		DFND	5	15,000	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	1,088	13,069	SH		DFND	2	13,069	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	858	10,300	SH		DFND	3	10,300	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	56,228	366,667	SH		DFND	2	366,667	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	1,131	7,375	SH		DFND	3	7,375	0	0
Regency Centers Corp	Regency Centers Corp	758849103	7,752	132,100	SH		DFND	1	132,100	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	40,528	108,508	SH		DFND	2	108,508	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	606	1,622	SH		DFND	3	1,622	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	632	1,691	SH		DFND	6	1,691	0	0
REGIONS FINL CORP	REGIONS FINANCIAL ORD SHS	7591EP100	416	31,100	SH		DFND	3	31,100	0	0
Reinsurance Group of	Reinsurance Group of America I	759351604	20,470	145,975	SH		DFND	1	145,975	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	18,230	256,150	SH		DFND	1	256,150	0	0
Renasant Corp	Renasant Corp	75970E107	14,870	492,700	SH		DFND	1	492,700	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	2,189	30,358	SH		DFND	2	30,358	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	1,233	17,100	SH		DFND	3	17,100	0	0
ResMed Inc	RESMED ORD SHS	761152107	41,573	365,096	SH		DFND	2	365,096	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	7,866	150,400	SH		DFND	2	150,400	0	0
ROBERT HALF INTL	ROBERT HALF ORD SHS	770323103	240	4,200	SH		DFND	3	4,200	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	1,071	20,903	SH		DFND	3	20,903	0	0
ROSS STORES INC	ROSS STORES ORD SHS	778296103	401	4,816	SH		DFND	2	4,816	0	0
ROSS STORES INC	ROSS STORES ORD SHS	778296103	1,398	16,800	SH		DFND	3	16,800	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	1,158	16,900	SH		DFND	3	16,900	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	48	700	SH		DFND	5	700	0	0
S&P GLOBAL INC	COM USD1	78409V104	220	1,294	SH		DFND	2	1,294	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	842	3,370	SH		DFND	6	0	0	3,370
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	88,720	731,713	SH		DFND	7	731,713	0	0
SPDR EURO STOXX 50 E	SPDR EURO STOXX 50 ETF	78463X202	303	9,100	SH		DFND	6	0	0	9,100
SPDR S&P 600 Small C	SPDR S&P 600 SMALL CAP GROWTH	78464A201	227	4,200	SH		DFND	6	2,700	0	1,500
SPDR S&P 600 Small C	SPDR S&P 600 SMALL CAP VALUE E	78464A300	479	8,900	SH		DFND	6	6,200	0	2,700
SPDR S&P 400 Mid Cap	SPDR S&P 400 MID CAP GROWTH ET	78464A821	261	5,700	SH		DFND	6	3,400	0	2,300
SPX FLOW INC	COM USD0.01	78469X107	3,697	121,524	SH		DFND	2	121,524	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	530	3,870	SH		DFND	2	3,870	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	569	4,154	SH		DFND	3	4,154	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	2,205	16,100	SH		DFND	5	16,100	0	0
salesforce.com Inc	SALESFORCE.COM ORD SHS	79466L302	553	4,036	SH		DFND	6	4,036	0	0
SANDRIDGE ENERGY I	COM USD0.001	80007P869	91	11,963	SH		DFND	2	11,963	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	735	7,387	SH		DFND	3	7,387	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	684	6,867	SH		DFND	6	6,867	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	45,063	573,900	SH		DFND	1	573,900	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	589	7,500	SH		DFND	3	7,500	0	0
SCHLUMBERGER	COM USD0.01	806857108	46,944	1,301,099	SH		DFND	2	1,301,099	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	239	5,743	SH		DFND	2	5,743	0	0
Materials Select Sec	MATERIALS SELECT SECTOR SPDR F	81369Y100	197,278	3,904,945	SH		DFND	3	3,904,945	0	0
Consumer Staples Sel	CONSUMER STAPLES SELECT SECTOR	81369Y308	198,895	3,916,807	SH		DFND	3	3,916,807	0	0
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	2,218	22,400	SH		DFND	6	0	0	22,400
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,899	60,530	SH		DFND	6	0	0	60,530
Real Estate Select S	REAL ESTATE SELECT SECTOR SPDR	81369Y860	1,023	33,000	SH		DFND	5	33,000	0	0
Semtech Corp	Semtech Corp	816850101	21,316	464,700	SH		DFND	1	464,700	0	0
SEMPRA ENERGY	SEMPRA ENERGY ORD SHS	816851109	292	2,700	SH		DFND	3	2,700	0	0
SENSIENT TECHS	COM USD0.10	81725T100	6,699	119,942	SH		DFND	2	119,942	0	0
Service Corp Interna	SERVICE CORPORATION INTERNATIO	817565104	548	13,600	SH		DFND	3	13,600	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	5,217	142,000	SH		DFND	1	142,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	265	7,200	SH		DFND	3	7,200	0	0
ServiceNow Inc	SERVICENOW ORD SHS	81762P102	1,460	8,200	SH		DFND	5	8,200	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	724	40,000	SH		DFND	3	40,000	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	13	700	SH		DFND	5	700	0	0
SIERRA BANCORP	COM NPV	82620P102	232	9,640	SH		DFND	2	9,640	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT ORD	828806109	62,795	373,800	SH		DFND	1	373,800	0	0
Simon Property Group	SIMON PROPERTY GROUP REIT ORD	828806109	284	1,688	SH		DFND	2	1,688	0	0
Sirius XM Holdings I	SIRIUS XM HOLDINGS ORD SHS	82967N108	248	43,400	SH		DFND	3	43,400	0	0
SIX FLAGS ENT CORP	COM USD0.01	83001A102	10,199	183,328	SH		DFND	2	183,328	0	0
Skechers U.S.A. Inc	Skechers U.S.A. Inc	830566105	14,959	653,500	SH		DFND	1	653,500	0	0
SkyWest Inc	SkyWest Inc	830879102	14,442	324,750	SH		DFND	1	324,750	0	0
SOLAREDGE TECHNOLO	USD0.0001	83417M104	1,011	28,815	SH		DFND	2	28,815	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	414	7,800	SH		DFND	3	7,800	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	227	5,170	SH		DFND	2	5,170	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	305	6,955	SH		DFND	3	6,955	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	9	200	SH		DFND	5	200	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	117,265	1,626,650	SH		DFND	1	1,626,650	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	7,548	104,699	SH		DFND	2	104,699	0	0
Square Inc	SQUARE ORD SHS CLASS A	852234103	651	11,600	SH		DFND	5	11,600	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	119,047	1,848,548	SH		DFND	2	1,848,548	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	1,455	22,600	SH		DFND	3	22,600	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	398	20,200	SH		DFND	3	20,200	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	7,639	254,300	SH		DFND	1	254,300	0	0
STEEL DYNAMICS INC	Steel Dynamics Inc	858119100	7,180	239,022	SH		DFND	2	239,022	0	0
Steelcase Inc	Steelcase Inc	858155203	9,871	665,600	SH		DFND	1	665,600	0	0
STERICYCLE INC	COM USD0.01	858912108	2,760	75,214	SH		DFND	2	75,214	0	0
STERIS Corp	STERIS ORD SHS	859152100	406	3,800	SH		DFND	3	3,800	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	16,670	1,009,700	SH		DFND	1	1,009,700	0	0
STORE Capital Corp	STORE CAPITAL ORD SHS	862121100	212	7,500	SH		DFND	3	7,500	0	0
STRYKER CORP	COM USD0.10	863667101	332	2,116	SH		DFND	2	2,116	0	0
Summit Midstream Par	Summit Midstream Partners LP	866142102	2,060	205,000	SH		DFND	1	205,000	0	0
Sun Communities Inc	SUN COMMUNITIES REIT ORD SHS	866674104	488	4,800	SH		DFND	3	4,800	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	12,797	385,577	SH		DFND	2	385,577	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	143	4,300	SH		DFND	3	4,300	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	83	2,500	SH		DFND	5	2,500	0	0
SunTrust Banks Inc	SUNTRUST BANKS ORD SHS	867914103	9,086	180,144	SH		DFND	2	180,144	0	0
SunTrust Banks Inc	SUNTRUST BANKS ORD SHS	867914103	383	7,600	SH		DFND	3	7,600	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	18,028	5,381,500	SH		DFND	1	5,381,500	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	10,356	128,100	SH		DFND	1	128,100	0	0
Synchrony Financial	SYNCHRONY FINANCIAL ORD SHS	87165B103	373	15,900	SH		DFND	3	15,900	0	0
SYNEOS HEALTH INC	COM USD0.01 CL A	87166B102	2,799	71,128	SH		DFND	2	71,128	0	0
Sysco Corp	SYSCO ORD SHS	871829107	849	13,557	SH		DFND	3	13,557	0	0
TCF Financial Corp	TCF Financial Corp	872275102	29,167	1,496,500	SH		DFND	1	1,496,500	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	420	9,392	SH		DFND	2	9,392	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	2,399	53,612	SH		DFND	3	53,612	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	484	10,828	SH		DFND	6	10,828	0	0
T-MOBILE US INC	COM USD0.00001	872590104	386	6,064	SH		DFND	2	6,064	0	0
Taiwan Semiconductor	TAIWAN SEMICONDUCTOR-SP ADR	874039100	314	8,500	SH		DFND		0	0	8,500
TAPESTRY INC	COM USD0.01	876030107	10,137	300,345	SH		DFND	2	300,345	0	0
TARENA INTL INC	SPON ADR EA REP 1 ORD SHS	876108101	2,296	364,447	SH		DFND	2	364,447	0	0
Target Corp	TARGET ORD SHS	87612E106	7,632	115,484	SH		DFND	2	115,484	0	0
Target Corp	TARGET ORD SHS	87612E106	238	3,600	SH		DFND	3	3,600	0	0
TECK RESOURCES LTD	TECK RESOURCES SUBORDINATE VOT	878742204	6,811	316,214	SH		DFND	2	316,214	0	0
Teledyne Technologie	TELEDYNE TECHNOLOGIES ORD SHS	879360105	352	1,700	SH		DFND	3	1,700	0	0
TELEPH & DATA SYST	COM USD0.01	879433829	2,509	77,098	SH		DFND	2	77,098	0	0
TELUS Corp	TELUS ORD SHS	87971M103	891	26,900	SH		DFND	3	26,900	0	0
TELUS Corp	TELUS ORD SHS	87971M103	86	2,600	SH		DFND	5	2,600	0	0
Teradyne Inc	Teradyne Inc	880770102	12,841	409,200	SH		DFND	1	409,200	0	0
Terex Corp	Terex Corp	880779103	72,156	2,617,200	SH		DFND	1	2,617,200	0	0
Ternium SA	TERNIUM ADR EACH REPRESENTING	880890108	3,052	112,625	SH		DFND	3	112,625	0	0
TEVA PHARMA IND	SPON ADR EACH REP 1 ORD SHS	881624209	16,357	1,060,752	SH		DFND	2	1,060,752	0	0
TEVA PHARM FIN LLC	0.25% DEB 01/02/2026 USD	88163VAE9	0	41,811,000	SH		DFND	2	41,811,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	945	10,000	SH		DFND	1	10,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	492	5,209	SH		DFND	2	5,209	0	0
Texas Instruments In	Texas Instruments Inc	882508104	794	8,400	SH		DFND	5	8,400	0	0
Textron Inc	Textron Inc	883203101	56,131	1,220,500	SH		DFND	1	1,220,500	0	0
THERMO FISHER SCIE	COM USD1	883556102	1,609	7,188	SH		DFND	2	7,188	0	0
THOMSON-REUTERS CP	COM NPV(POST REV SPLIT)	884903709	6,172	127,756	SH		DFND	2	127,756	0	0
3M COMPANY	COM USD0.01	88579Y101	67,146	352,400	SH		DFND	1	352,400	0	0
3M COMPANY	COM USD0.01	88579Y101	521	2,734	SH		DFND	2	2,734	0	0
TIFFANY & CO	COM USD0.01	886547108	19,710	244,819	SH		DFND	2	244,819	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	58,466	1,175,903	SH		DFND	2	1,175,903	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	846	17,016	SH		DFND	3	17,016	0	0
Tower International	Tower International Inc	891826109	13,228	555,800	SH		DFND	1	555,800	0	0
TransCanada Corp	TRANSCANADA ORD SHS	89353D107	1,249	34,997	SH		DFND	2	34,997	0	0
Triumph Group Inc	Triumph Group Inc	896818101	12,828	1,115,500	SH		DFND	1	1,115,500	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	19,438	615,700	SH		DFND	1	615,700	0	0
TWENTY-FIRST CENTU	COM USD0.01 CL'A'	90130A101	217	4,505	SH		DFND	2	4,505	0	0
Two Harbors Investme	TWO HARBORS INVESTMENT REIT OR	90187B101	230	17,900	SH		DFND	3	17,900	0	0
II-VI INC	0.25% CNV SNR 01/09/22 USD	902104AB4	0	22,199,000	SH		DFND	2	22,199,000	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	10,005	187,353	SH		DFND	2	187,353	0	0
UDR Inc	UDR REIT ORD SHS	902653104	511	12,900	SH		DFND	3	12,900	0	0
US Bancorp	US BANCORP ORD SHS	902973304	603	13,200	SH		DFND	1	13,200	0	0
US Bancorp	US BANCORP ORD SHS	902973304	156,467	3,423,789	SH		DFND	2	3,423,789	0	0
US Bancorp	US BANCORP ORD SHS	902973304	279	6,100	SH		DFND	3	6,100	0	0
US Bancorp	US BANCORP ORD SHS	902973304	55	1,200	SH		DFND	5	1,200	0	0
UBIQUITI NETWORKS	COM USD0.001	90347A100	259	2,610	SH		DFND	2	2,610	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	127,101	919,488	SH		DFND	2	919,488	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	47,331	485,300	SH		DFND	1	485,300	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	315	3,226	SH		DFND	2	3,226	0	0
US CELLULAR CORP.	COM USD1	911684108	2,463	47,388	SH		DFND	2	47,388	0	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	51,350	482,250	SH		DFND	1	482,250	0	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	455	4,275	SH		DFND	2	4,275	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	342,728	1,375,753	SH		DFND	2	1,375,753	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	1,445	5,800	SH		DFND	3	5,800	0	0
Universal Health Ser	UNIVERSAL HEALTH SERVICES ORD	913903100	455	3,900	SH		DFND	3	3,900	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	76,889	1,025,600	SH		DFND	1	1,025,600	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	290	3,873	SH		DFND	2	3,873	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	255	3,400	SH		DFND	3	3,400	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	52	700	SH		DFND	5	700	0	0
VanEck Vectors Morni	VANECK VECTORS MORNINGSTAR WID	92189F643	292	7,100	SH		DFND	6	4,400	0	2,700
Vanguard Extended Du	VANGUARD EXTENDED DURATION ETF	921910709	30,084	265,153	SH		DFND	3	265,153	0	0
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	586	7,400	SH		DFND	6	0	0	7,400
Vanguard FTSE Develo	VANGUARD DEVELOPED MARKETS IND	921943858	986	26,585	SH		DFND	6	0	0	26,585
Vanguard Total Inter	VANGUARD TOTAL INTERNATIONAL B	92203J407	591	10,900	SH		DFND	6	0	0	10,900
Vanguard Total World	VANGUARD TOTAL WORLD STOCK IND	922042742	12,051	184,100	SH		DFND	5	184,100	0	0
Vanguard FTSE Pacifi	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,036	17,080	SH		DFND	6	0	0	17,080
Vanguard FTSE Europe	VANGUARD EUROPEAN STOCK INDEX	922042874	1,062	21,840	SH		DFND	6	0	0	21,840
Vanguard Consumer Di	VANGUARD CONSUMER DISCRETIONAR	92204A108	1,630	10,831	SH		DFND	5	10,831	0	0
Vanguard Health Care	VANGUARD HEALTH CARE INDEX FUN	92204A504	3,774	23,500	SH		DFND	5	23,500	0	0
Vanguard Information	VANGUARD INFORMATION TECHNOLOG	92204A702	2,097	12,570	SH		DFND	5	12,570	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM TREASURY I	92206C102	8,101	134,746	SH		DFND	3	134,746	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM CORPORATE	92206C409	19,404	248,960	SH		DFND	3	248,960	0	0
Vanguard Long-Term C	VANGUARD LONG-TERM CORPORATE B	92206C813	46,546	546,440	SH		DFND	3	546,440	0	0
Vectren Corp	VECTREN ORD SHS	92240G101	288	4,000	SH		DFND	3	4,000	0	0
VENTAS INC	COM USD0.25	92276F100	831	14,178	SH		DFND	2	14,178	0	0
Vanguard S&P 500 ETF	VANGUARD 500 INDEX FUND;ETF	922908363	7,464	32,480	SH		DFND	5	32,480	0	0
Vanguard S&P 500 ETF	VANGUARD 500 INDEX FUND;ETF	922908363	1,887	8,210	SH		DFND	6	0	0	8,210
Vanguard Mid-Cap Val	VANGUARD MID-CAP VALUE INDEX F	922908512	467	4,900	SH		DFND	6	3,200	0	1,700
Vanguard Real Estate	VANGUARD REAL ESTATE INDEX FUN	922908553	933	12,518	SH		DFND	5	12,518	0	0
Vanguard Value ETF	VANGUARD VALUE INDEX FUND;ETF	922908744	225	2,300	SH		DFND	6	1,400	0	900
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	67,065	1,192,900	SH		DFND	1	1,192,900	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	18,190	323,557	SH		DFND	2	323,557	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	1,720	30,600	SH		DFND	3	30,600	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	287	5,100	SH		DFND	5	5,100	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	11,699	276,500	SH		DFND	1	276,500	0	0
VERTEX PHARMACEUTI	COM USD0.01	92532F100	207	1,249	SH		DFND	2	1,249	0	0
VIACOM INC	VIACOM ORD SHS CLASS B	92553P201	110,590	4,303,100	SH		DFND	1	4,303,100	0	0
VIPSHOP HLDGS LTD	1.5% CNV SNR 15/03/2019 USD	92763WAA1	0	880,000	SH		DFND	2	880,000	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	173,527	1,315,200	SH		DFND	1	1,315,200	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	146,338	1,109,128	SH		DFND	2	1,109,128	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	820	6,215	SH		DFND	3	6,215	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	3,615	27,400	SH		DFND	5	27,400	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	723	5,477	SH		DFND	6	5,477	0	0
VISHAY INTERTECH	COM USD0.10	928298108	5,798	321,936	SH		DFND	2	321,936	0	0
Vistra Energy Corp	Vistra Energy Corp	92840M102	29,613	1,293,700	SH		DFND	1	1,293,700	0	0
VMware Inc	VMWARE ORD SHS CLASS A	928563402	343	2,500	SH		DFND	3	2,500	0	0
VOYA FINL INC	COM USD0.01	929089100	8,053	200,628	SH		DFND	2	200,628	0	0
Voya Prime Rate Trus	Voya Prime Rate Trust	92913A100	526	117,080	SH		DFND	1	117,080	0	0
WP Carey Inc	W. P. CAREY REIT ORD SHS	92936U109	529	8,100	SH		DFND	3	8,100	0	0
WEC ENERGY GROUP	COM USD0.01	92939U106	346	5,002	SH		DFND	2	5,002	0	0
Walmart Inc	WALMART ORD SHS	931142103	113,783	1,221,500	SH		DFND	1	1,221,500	0	0
Walmart Inc	WALMART ORD SHS	931142103	661	7,097	SH		DFND	2	7,097	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	41,886	613,000	SH		DFND	1	613,000	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	12,361	180,907	SH		DFND	2	180,907	0	0
WASTE CONNECTIONS	COM NPV	94106B101	12,204	164,367	SH		DFND	2	164,367	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	252	2,836	SH		DFND	2	2,836	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	2,188	24,582	SH		DFND	3	24,582	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	27	300	SH		DFND	5	300	0	0
WEIS MARKETS INC	COM NPV	948849104	3,487	72,980	SH		DFND	2	72,980	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	174,095	3,778,100	SH		DFND	1	3,778,100	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	393,983	8,549,988	SH		DFND	2	8,549,988	0	0
Wendy's Co/The	WENDYS ORD SHS	95058W100	229	14,700	SH		DFND	3	14,700	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	225	2,300	SH		DFND	3	2,300	0	0
WESTN DIGITAL CORP	COM USD0.01	958102105	5,515	149,179	SH		DFND	2	149,179	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	4,008	234,911	SH		DFND	2	234,911	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	641	37,600	SH		DFND	3	37,600	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	39	2,300	SH		DFND	5	2,300	0	0
WRKCo Inc	WESTROCK ORD SHS	96145D105	7,140	189,087	SH		DFND	2	189,087	0	0
WEYERHAEUSER CO	WEYERHAEUSER REIT	962166104	4,059	185,660	SH		DFND	2	185,660	0	0
WHEATON PRECIOUS M	COM NPV	962879102	6,087	311,692	SH		DFND	2	311,692	0	0
Williams Cos Inc/The	WILLIAMS ORD SHS	969457100	2,372	107,568	SH		DFND	1	107,568	0	0
Wipro Ltd	WIPRO ADR REPTG ONE ORD SHS	97651M109	2,209	430,600	SH		DFND	3	430,600	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,641	23,693	SH		DFND	3	23,693	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	48	700	SH		DFND	5	700	0	0
WisdomTree Emerging	WISDOMTREE EMERGING MARKETS HI	97717W315	1,487	37,032	SH		DFND	5	37,032	0	0
Workday Inc	WORKDAY ORD SHS CLASS A	98138H101	335	2,100	SH		DFND	5	2,100	0	0
Worldpay Inc	WORLDPAY ORD SHS CLASS A	981558109	222	2,900	SH		DFND	5	2,900	0	0
WPX Energy Inc	WPX ENERGY ORD SHS	98212B103	142	12,500	SH		DFND	3	12,500	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	163	3,300	SH		DFND	3	3,300	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	74	1,500	SH		DFND	5	1,500	0	0
Xilinx Inc	XILINX ORD SHS	983919101	1,380	16,200	SH		DFND	5	16,200	0	0
XEROX CORP	COM USD1(POST REV SPLT)	984121608	4,276	216,371	SH		DFND	2	216,371	0	0
YY Inc	YY INC-ADR	98426T106	42,465	709,411	SH		DFND	3	709,411	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	90,480	984,330	SH		DFND	2	984,330	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	3,064	33,334	SH		DFND	3	33,334	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	778	8,460	SH		DFND	6	8,460	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	7,833	233,599	SH		DFND	2	233,599	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	215	6,400	SH		DFND	3	6,400	0	0
Zebra Technologies C	ZEBRA TECHNOLOGIES ORD SHS CLA	989207105	261	1,639	SH		DFND	2	1,639	0	0
ZOETIS INC	COM USD0.01 CL 'A'	98978V103	202	2,360	SH		DFND	2	2,360	0	0
EURONAV	NPV	B38564108	59,745	8,621,267	SH		DFND	2	8,621,267	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	13,337	1,636,473	SH		DFND	2	1,636,473	0	0
ADIENT PLC	COM USD0.001	G0084W101	279	18,498	SH		DFND	2	18,498	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	8,232	61,591	SH		DFND	2	61,591	0	0
AON PLC	COM USD0.01 CL A	G0408V102	429	2,948	SH		DFND	2	2,948	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	493	3,493	SH		DFND	2	3,493	0	0
BELMOND LTD	COM USD0.01	G1154H107	5,397	215,608	SH		DFND	2	215,608	0	0
BRIGHTSPHERE INVES	COM GBP0.001	G1644T109	3,330	311,761	SH		DFND	2	311,761	0	0
BUNGE LIMITED	COM USD0.01	G16962105	60,679	1,135,458	SH		DFND	2	1,135,458	0	0
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	28,355	3,222,113	SH		DFND	2	3,222,113	0	0
COCA-COLA EUROPEAN	COM EUR0.01	G25839104	13,741	299,692	SH		DFND	2	299,692	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	26,144	199,300	SH		DFND	1	199,300	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	243	1,850	SH		DFND	2	1,850	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	25,740	1,242,300	SH		DFND	1	1,242,300	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	62,124	3,547,925	SH		DFND	2	3,547,925	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	77,951	4,451,776	SH		DFND	3	4,451,776	0	0
INGERSOLL-RAND PLC	SHS USD1	G47791101	254	2,784	SH		DFND	2	2,784	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	24,921	840,521	SH		DFND	2	840,521	0	0
LINDE PLC	COM EUR0.001	G5494J103	97,409	624,254	SH		DFND	2	624,254	0	0
LUXOFT HLDG INC	COM NPV CL 'A'	G57279104	26,528	872,070	SH		DFND	2	872,070	0	0
Medtronic PLC	USD0.0001	G5960L103	129,682	1,425,700	SH		DFND	1	1,425,700	0	0
Medtronic PLC	USD0.0001	G5960L103	192,611	2,117,540	SH		DFND	2	2,117,540	0	0
NOMAD FOODS LTD	ORD NPV (DI)	G6564A105	15,297	914,873	SH		DFND	2	914,873	0	0
ROWAN COS PLC	COM USD0.125 CLASS 'A'	G7665A101	2,836	338,076	SH		DFND	2	338,076	0	0
TECHNIPFMC PLC	USD1	G87110105	3,137	160,238	SH		DFND	2	160,238	0	0
TEXTAINER GROUP HL	COM STK USD0.01	G8766E109	9,593	963,185	SH		DFND	2	963,185	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	288	2,226	SH		DFND	2	2,226	0	0
GARMIN LTD	COM CHF10.00	H2906T109	5,820	91,910	SH		DFND	2	91,910	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	65,480	5,289,155	SH		DFND	2	5,289,155	0	0
LOGITECH INTL	CHF0.25 (REGD)	H50430232	2,206	70,512	SH		DFND	2	70,512	0	0
Transocean Ltd	Transocean Ltd	H8817H100	1,623	233,873	SH		DFND	1	233,873	0	0
PACIFIC DRILLING S	COM USD0.01	L7257P205	247	18,498	SH		DFND	2	18,498	0	0
ORION ENGINEERED.C	COM NPV	L72967109	213	8,440	SH		DFND	2	8,440	0	0
TRINSEO S.A.	COM USD0.01	L9340P101	300,996	6,574,844	SH		DFND	2	6,574,844	0	0
MELLANOX TECHNOLOG	COM STK ILS0.0175	M51363113	4,835	52,339	SH		DFND	2	52,339	0	0
TOWER SEMICONDUCTO	ORD ILS1	M87915274	2,074	140,735	SH		DFND	2	140,735	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	3,246	352,418	SH		DFND	2	352,418	0	0
FERRARI NV	COM EUR0.01	N3167Y103	5,549	55,803	SH		DFND	2	55,803	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	6,682	462,099	SH		DFND	2	462,099	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	6,842	82,273	SH		DFND	1	82,273	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	268	3,218	SH		DFND	2	3,218	0	0
NXP SEMICONDUCTORS	EUR0.20	N6596X109	31,981	436,421	SH		DFND	2	436,421	0	0
QIAGEN NV	EUR0.01	N72482123	5,071	147,206	SH		DFND	2	147,206	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	2,782	101,711	SH		DFND	2	101,711	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	147,418	1,507,500	SH		DFND	1	1,507,500	0	0