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

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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	336	6,722	SH		DFND	2	6,722	0	0
AFLAC INC	COM USD0.10	001055102	315	6,300	SH		DFND	3	6,300	0	0
AES Corp/VA	COM USD0.01	00130H105	66,865	3,698,300	SH		DFND	1	3,698,300	0	0
AES Corp/VA	COM USD0.01	00130H105	416	23,000	SH		DFND	3	23,000	0	0
AT&T Inc	COM USD1	00206R102	195,100	6,221,300	SH		DFND	1	6,221,300	0	0
AT&T Inc	COM USD1	00206R102	20,350	648,907	SH		DFND	2	648,907	0	0
AT&T Inc	COM USD1	00206R102	2,568	81,891	SH		DFND	3	81,891	0	0
AT&T Inc	COM USD1	00206R102	295	9,400	SH		DFND	5	9,400	0	0
AVX CORP	COM USD0.01	002444107	8,870	511,554	SH		DFND	2	511,554	0	0
ABBOTT LABS	COM NPV	002824100	149,488	1,870,000	SH		DFND	1	1,870,000	0	0
ABBOTT LABS	COM NPV	002824100	645	8,064	SH		DFND	2	8,064	0	0
ABBOTT LABS	COM NPV	002824100	1,287	16,101	SH		DFND	3	16,101	0	0
ABBOTT LABS	COM NPV	002824100	819	10,243	SH		DFND	6	10,243	0	0
ABBOTT LABS	COM NPV	002824100	1,272	15,907	SH		DFND		0	0	15,907
AbbVie Inc	COM USD0.01	00287Y109	185,067	2,296,400	SH		DFND	1	2,296,400	0	0
AbbVie Inc	COM USD0.01	00287Y109	601	7,456	SH		DFND	2	7,456	0	0
AbbVie Inc	COM USD0.01	00287Y109	912	11,313	SH		DFND	3	11,313	0	0
AbbVie Inc	COM USD0.01	00287Y109	177	2,200	SH		DFND	5	2,200	0	0
Activision Blizzard	COM USD0.000001	00507V109	229	5,035	SH		DFND	2	5,035	0	0
Adobe Inc	COM USD0.0001	00724F101	672	2,521	SH		DFND	2	2,521	0	0
Adobe Inc	COM USD0.0001	00724F101	1,253	4,700	SH		DFND	5	4,700	0	0
ADVANCE AUTO PARTS	COM USD0.0001	00751Y106	4,275	25,071	SH		DFND	2	25,071	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	9,128	256,900	SH		DFND	1	256,900	0	0
Advanced Micro Devic	ADVANCED MICRO DEVICES ORD SHS	007903107	1,416	55,500	SH		DFND	5	55,500	0	0
AFFILIATED MNGRS	COM USD0.01	008252108	4,698	43,857	SH		DFND	2	43,857	0	0
AGILENT TECHS INC	COM USD0.01	00846U101	1,875	23,321	SH		DFND	2	23,321	0	0
AGNICO EAGLE MINES	COM NPV	008474108	7,060	162,291	SH		DFND	2	162,291	0	0
Air Products & Chemi	COM USD1	009158106	83,033	434,821	SH		DFND	2	434,821	0	0
Akamai Technologies	COM USD0.01	00971T101	416	5,800	SH		DFND	3	5,800	0	0
ALEXION PHARMACEUT	COM USD0.0001	015351109	15,065	111,443	SH		DFND	2	111,443	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	36,919	202,350	SH		DFND	2	202,350	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	249,891	1,369,639	SH		DFND	3	1,369,639	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	830	4,547	SH		DFND	6	4,547	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	675	3,700	SH		DFND		3,700	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	3,193	17,500	SH		DFND		17,500	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	21,672	118,781	SH		DFND		118,781	0	0
Alibaba Group Holdin	SPN ADS EA REP ONE ORD SHS	01609W102	1,292	7,083	SH		DFND		0	0	7,083
Allegheny Technologi	Allegheny Technologies Inc	01741R102	18,400	719,600	SH		DFND	1	719,600	0	0
Alliance Data System	Alliance Data Systems Corp	018581108	94,874	542,200	SH		DFND	1	542,200	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	888	18,852	SH		DFND	3	18,852	0	0
Allstate Corp/The	COM USD0.01	020002101	181,673	1,929,000	SH		DFND	1	1,929,000	0	0
Allstate Corp/The	COM USD0.01	020002101	301	3,197	SH		DFND	2	3,197	0	0
Allstate Corp/The	COM USD0.01	020002101	988	10,492	SH		DFND	3	10,492	0	0
Ally Financial Inc	COM USD0.01	02005N100	3,446	125,353	SH		DFND	2	125,353	0	0
Google LLC	CAP USD0.001 CL C	02079K107	162,093	138,150	SH		DFND	1	138,150	0	0
Google LLC	CAP USD0.001 CL C	02079K107	29,749	25,355	SH		DFND	2	25,355	0	0
Google LLC	CAP USD0.001 CL C	02079K107	1,455	1,240	SH		DFND	3	1,240	0	0
Google LLC	CAP USD0.001 CL C	02079K107	821	700	SH		DFND	6	700	0	0
Google LLC	CAP USD0.001 CL C	02079K107	1,243	1,059	SH		DFND		0	0	1,059
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	202,278	171,875	SH		DFND	1	171,875	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	88,988	75,613	SH		DFND	2	75,613	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	235	200	SH		DFND	3	200	0	0
ALTABA INC	COM USD0.001	021346101	4,004	54,014	SH		DFND	2	54,014	0	0
Altria Group Inc	COM USD0.333333	02209S103	125,973	2,193,500	SH		DFND	1	2,193,500	0	0
Altria Group Inc	COM USD0.333333	02209S103	9,404	163,744	SH		DFND	2	163,744	0	0
Altria Group Inc	COM USD0.333333	02209S103	833	14,500	SH		DFND	3	14,500	0	0
Altria Group Inc	COM USD0.333333	02209S103	121	2,100	SH		DFND	5	2,100	0	0
Amazon.com Inc	COM USD0.01	023135106	305,933	171,800	SH		DFND	1	171,800	0	0
Amazon.com Inc	COM USD0.01	023135106	15,635	8,780	SH		DFND	2	8,780	0	0
Amazon.com Inc	COM USD0.01	023135106	1,676	941	SH		DFND	3	941	0	0
Amazon.com Inc	COM USD0.01	023135106	816	458	SH		DFND	6	458	0	0
Amazon.com Inc	COM USD0.01	023135106	1,254	704	SH		DFND		0	0	704
AMEREN CORP	COM USD0.01	023608102	482	6,554	SH		DFND	2	6,554	0	0
AMEREN CORP	COM USD0.01	023608102	1,965	26,723	SH		DFND	3	26,723	0	0
American Airlines Gr	COM USD0.01	02376R102	62,960	1,982,381	SH		DFND	2	1,982,381	0	0
American Axle & Manu	American Axle & Manufacturing	024061103	29,348	2,050,900	SH		DFND	1	2,050,900	0	0
AGNC Investment Corp	AGNC INVESTMENT REIT ORD SHS	02503X105	752	41,760	SH		DFND	3	41,760	0	0
American Electric Po	COM USD6.50	025537101	224	2,674	SH		DFND	2	2,674	0	0
American Electric Po	COM USD6.50	025537101	693	8,274	SH		DFND	3	8,274	0	0
American Electric Po	COM USD6.50	025537101	84	1,000	SH		DFND	5	1,000	0	0
American Express Co	COM USD0.20	025816109	95,856	877,000	SH		DFND	1	877,000	0	0
American Express Co	COM USD0.20	025816109	215,869	1,975,016	SH		DFND	2	1,975,016	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	14,564	151,375	SH		DFND	1	151,375	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	520	5,400	SH		DFND	3	5,400	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	38	400	SH		DFND	5	400	0	0
AMER INTL GRP	COM USD2.50	026874784	5,573	129,429	SH		DFND	2	129,429	0	0
AMER TOWER CORP	COM USD0.01	03027X100	34,077	172,929	SH		DFND	2	172,929	0	0
AMERICAN WATER WOR	COM USD0.01	030420103	34,387	329,820	SH		DFND	2	329,820	0	0
AMETEK INC	COM USD0.01	031100100	290	3,499	SH		DFND	2	3,499	0	0
AMGEN INC	COM USD0.0001	031162100	132,150	695,600	SH		DFND	1	695,600	0	0
AMGEN INC	COM USD0.0001	031162100	26,697	140,524	SH		DFND	2	140,524	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	259	2,747	SH		DFND	2	2,747	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	1,517	16,059	SH		DFND	3	16,059	0	0
Amphenol Corp	CL'A'COM USD0.001	032095101	293	3,100	SH		DFND	5	3,100	0	0
Anadarko Petroleum C	COM USD0.10	032511107	32,518	715,000	SH		DFND	1	715,000	0	0
Anadarko Petroleum C	COM USD0.10	032511107	16,223	356,708	SH		DFND	2	356,708	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	118	11,848	SH		DFND	2	11,848	0	0
ANNALY CAPITAL MGT	COM USD0.01	035710409	852	85,300	SH		DFND	3	85,300	0	0
ANSYS INC	COM USD0.01	03662Q105	22,750	124,512	SH		DFND	2	124,512	0	0
Anthem Inc	COM USD0.01	036752103	51,972	181,100	SH		DFND	1	181,100	0	0
Anthem Inc	COM USD0.01	036752103	61,279	213,530	SH		DFND	2	213,530	0	0
Apache Corp	COM USD0.0001 CL A	037411105	109,751	3,166,500	SH		DFND	1	3,166,500	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	13,062	348,400	SH		DFND	1	348,400	0	0
Apple Inc	COM USD0.00001	037833100	389,573	2,050,925	SH		DFND	1	2,050,925	0	0
Apple Inc	COM USD0.00001	037833100	43,425	228,613	SH		DFND	2	228,613	0	0
Apple Inc	COM USD0.00001	037833100	1,197	6,300	SH		DFND	3	6,300	0	0
Apple Inc	COM USD0.00001	037833100	4,996	26,300	SH		DFND	5	26,300	0	0
Applied Materials In	COM USD0.01	038222105	246	6,200	SH		DFND	5	6,200	0	0
AptarGroup Inc	APTARGROUP ORD SHS	038336103	404	3,800	SH		DFND	3	3,800	0	0
Archer-Daniels-Midla	COM NPV	039483102	83,103	1,926,800	SH		DFND	1	1,926,800	0	0
Archer-Daniels-Midla	COM NPV	039483102	2,150	49,838	SH		DFND	3	49,838	0	0
Archer-Daniels-Midla	COM NPV	039483102	78	1,800	SH		DFND	5	1,800	0	0
ARES CAPITAL CORP	3.75% CNV SNR 01/02/22 USD	04010LAT0	0	1,400,000	SH		DFND	2	1,400,000	0	0
ARRIS Group Inc	ARRIS INTERNATIONAL ORD SHS	04270V106	243	7,700	SH		DFND	3	7,700	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	6,318	4,211,897	SH		DFND	2	4,211,897	0	0
ATMOS ENERGY CORP	COM NPV	049560105	30,920	300,398	SH		DFND	2	300,398	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	737	4,728	SH		DFND	3	4,728	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	327	2,100	SH		DFND	5	2,100	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	821	5,269	SH		DFND	6	5,269	0	0
Autodesk Inc	AUTODESK ORD SHS	052769106	1,258	8,072	SH		DFND		0	0	8,072
Autohome Inc	AUTOHOME INC-ADR	05278C107	45,748	435,200	SH		DFND	3	435,200	0	0
Automatic Data Proce	COM USD0.10	053015103	783	4,900	SH		DFND	1	4,900	0	0
Automatic Data Proce	COM USD0.10	053015103	531	3,327	SH		DFND	2	3,327	0	0
Automatic Data Proce	COM USD0.10	053015103	1,551	9,708	SH		DFND	3	9,708	0	0
Automatic Data Proce	COM USD0.10	053015103	942	5,900	SH		DFND	5	5,900	0	0
AUTOZONE INC	COM USD0.01	053332102	383	374	SH		DFND	2	374	0	0
AvalonBay Communitie	COM USD0.01	053484101	216	1,076	SH		DFND	2	1,076	0	0
AvalonBay Communitie	COM USD0.01	053484101	1,060	5,282	SH		DFND	3	5,282	0	0
AVNET INC	COM USD1.00	053807103	147,523	3,401,500	SH		DFND	1	3,401,500	0	0
Axos Financial Inc	Axos Financial Inc	05465C100	14,744	509,100	SH		DFND	1	509,100	0	0
BB&T Corp	COM USD5.00	054937107	740	15,900	SH		DFND	1	15,900	0	0
BCE Inc	BCE ORD SHS	05534B760	1,162	26,169	SH		DFND	3	26,169	0	0
BCE Inc	BCE ORD SHS	05534B760	84	1,900	SH		DFND	5	1,900	0	0
Baidu Inc	SPON ADS EACH REP 0.1 ORD S	056752108	101,919	618,252	SH		DFND	2	618,252	0	0
Baidu Inc	SPON ADS EACH REP 0.1 ORD S	056752108	146,253	887,189	SH		DFND	3	887,189	0	0
Baidu Inc	SPON ADS EACH REP 0.1 ORD S	056752108	297	1,800	SH		DFND		1,800	0	0
Baidu Inc	SPON ADS EACH REP 0.1 ORD S	056752108	171	1,036	SH		DFND		1,036	0	0
Baidu Inc	SPON ADS EACH REP 0.1 ORD S	056752108	4,278	25,949	SH		DFND		25,949	0	0
BALL CORP	COM NPV	058498106	42,383	732,510	SH		DFND	2	732,510	0	0
BANCO SANTANDER MX	SPON ADS REPR 5 ORD SER B	05969B103	11,843	1,749,318	SH		DFND	2	1,749,318	0	0
Banc of California I	Banc of California Inc	05990K106	15,400	1,112,700	SH		DFND	1	1,112,700	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	214,225	7,764,600	SH		DFND	1	7,764,600	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	168,700	6,114,536	SH		DFND	2	6,114,536	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	226	8,200	SH		DFND	3	8,200	0	0
Bank of Hawaii Corp	BANK OF HAWAII ORD SHS	062540109	245	3,100	SH		DFND	3	3,100	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	2,829	37,804	SH		DFND	3	37,804	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	15	200	SH		DFND	5	200	0	0
BK OF NY MELLON CP	COM USD0.01	064058100	129,084	2,559,664	SH		DFND	2	2,559,664	0	0
BK OF NY MELLON CP	COM USD0.01	064058100	530	10,500	SH		DFND	3	10,500	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	58,424	1,096,553	SH		DFND	2	1,096,553	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	1,084	20,338	SH		DFND	3	20,338	0	0
BK OF NOVA SCOTIA	COM NPV	064149107	37	700	SH		DFND	5	700	0	0
Baozun Inc	BAOZUN ADR REPRESENTING ORD SH	06684L103	13,772	331,543	SH		DFND	3	331,543	0	0
BAUSCH HEALTH COMP	COM NPV	071734107	5,419	219,397	SH		DFND	2	219,397	0	0
BAXTER INTL INC	COM USD1.00	071813109	298	3,660	SH		DFND	2	3,660	0	0
BECTON DICKINSON	COM USD1.00	075887109	111,689	447,239	SH		DFND	2	447,239	0	0
Belden Inc	Belden Inc	077454106	28,542	531,500	SH		DFND	1	531,500	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	9,636	367,100	SH		DFND	1	367,100	0	0
WR Berkley Corp	WR BERKLEY ORD SHS	084423102	428	7,583	SH		DFND	3	7,583	0	0
Berkshire Hathaway I	COM USD0.0033 CLASS'B'	084670702	171,178	852,100	SH		DFND	1	852,100	0	0
Berkshire Hathaway I	COM USD0.0033 CLASS'B'	084670702	1,950	9,708	SH		DFND	2	9,708	0	0
Berkshire Hathaway I	COM USD0.0033 CLASS'B'	084670702	321	1,600	SH		DFND	3	1,600	0	0
Berry Global Group I	Berry Global Group Inc	08579W103	59,707	1,108,350	SH		DFND	1	1,108,350	0	0
Best Buy Co Inc	COM USD0.10	086516101	85,745	1,206,650	SH		DFND	1	1,206,650	0	0
BIOGEN INC	COM USD0.0005	09062X103	33,909	143,451	SH		DFND	2	143,451	0	0
BLACKROCK INC	COM USD0.01	09247X101	41,508	97,125	SH		DFND	1	97,125	0	0
BLACKROCK INC	COM USD0.01	09247X101	10,315	24,135	SH		DFND	2	24,135	0	0
Blackstone Mortgage	BLACKSTONE MORTGAGE TRUST REIT	09257W100	294	8,500	SH		DFND	3	8,500	0	0
Boeing Co/The	COM USD5.00	097023105	151,967	398,425	SH		DFND	1	398,425	0	0
Boeing Co/The	COM USD5.00	097023105	1,144	2,999	SH		DFND	2	2,999	0	0
Booking Holdings Inc	COM USD0.008	09857L108	365	209	SH		DFND	2	209	0	0
Booking Holdings Inc	COM USD0.008	09857L108	391	224	SH		DFND	3	224	0	0
Booking Holdings Inc	COM USD0.008	09857L108	459	263	SH		DFND	6	263	0	0
Booking Holdings Inc	COM USD0.008	09857L108	707	405	SH		DFND		0	0	405
BOSTON SCIENTIFIC	COM USD0.01	101137107	322	8,379	SH		DFND	2	8,379	0	0
Bright Horizons Fami	COM USD0.001	109194100	1,455	11,450	SH		DFND	2	11,450	0	0
Bright Horizons Fami	COM USD0.001	109194100	292	2,300	SH		DFND	3	2,300	0	0
BRISTOL-MYRS SQUIB	COM USD0.10	110122108	24,616	515,957	SH		DFND	2	515,957	0	0
BRISTOL-MYRS SQUIB	COM USD0.10	110122108	1,093	22,900	SH		DFND	3	22,900	0	0
BRISTOL-MYRS SQUIB	COM USD0.10	110122108	48	1,000	SH		DFND	5	1,000	0	0
Brixmor Property Gro	BRIXMOR PROPERTY GROUP REIT OR	11120U105	193	10,500	SH		DFND	3	10,500	0	0
BROADRIDGE FIN SOL	COM USD0.01	11133T103	17,346	167,285	SH		DFND	2	167,285	0	0
BROADCOM INC	COM USD0.001	11135F101	241,495	803,083	SH		DFND	2	803,083	0	0
Brown & Brown Inc	COM USD0.10	115236101	516	17,500	SH		DFND	3	17,500	0	0
CBS CORPORATION	COM USD0.001 CLASS B	124857202	68,267	1,436,300	SH		DFND	1	1,436,300	0	0
CBS CORPORATION	COM USD0.001 CLASS B	124857202	234	4,932	SH		DFND	2	4,932	0	0
CGI INC	COM NPV SUB VTG SHS CL A	12532H104	0	207,663	SH		DFND	2	207,663	0	0
CH ROBINSON WORLDW	COM USD0.10	12541W209	276	3,169	SH		DFND	2	3,169	0	0
Cigna Corp	COM USD0.25	125523100	147,568	917,600	SH		DFND	1	917,600	0	0
Cigna Corp	COM USD0.25	125523100	509	3,167	SH		DFND	2	3,167	0	0
CME GROUP INC	COM USD0.01 CLASS A	12572Q105	1,468	8,918	SH		DFND	2	8,918	0	0
CME GROUP INC	COM USD0.01 CLASS A	12572Q105	165	1,000	SH		DFND	3	1,000	0	0
CME GROUP INC	COM USD0.01 CLASS A	12572Q105	82	500	SH		DFND	5	500	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	1,380	24,852	SH		DFND	3	24,852	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	22	400	SH		DFND	5	400	0	0
CSG Systems Internat	CSG Systems International Inc	126349109	10,101	238,800	SH		DFND	1	238,800	0	0
CSX CORP	CSX ORD SHS	126408103	59,198	791,209	SH		DFND	2	791,209	0	0
CSX CORP	CSX ORD SHS	126408103	584	7,800	SH		DFND	3	7,800	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	129,491	2,401,100	SH		DFND	1	2,401,100	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	308	5,708	SH		DFND	2	5,708	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	394	7,300	SH		DFND	3	7,300	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	22	400	SH		DFND	5	400	0	0
CABLE ONE INC	COM USD0.01	12685J105	296	302	SH		DFND	2	302	0	0
Cabot Oil & Gas Corp	COM USD0.10	127097103	384	14,700	SH		DFND	3	14,700	0	0
CABOT MICROELECTRO	COM USD0.001	12709P103	9,054	80,871	SH		DFND	2	80,871	0	0
CACI International I	CACI INTERNATIONAL ORD SHS CLA	127190304	23,772	130,600	SH		DFND	1	130,600	0	0
CACI International I	CACI INTERNATIONAL ORD SHS CLA	127190304	218	1,200	SH		DFND	3	1,200	0	0
Cadence Design Syste	CADENCE DESIGN SYSTEMS ORD SHS	127387108	553	8,700	SH		DFND	3	8,700	0	0
Caesars Entertainmen	Caesars Entertainment Corp	127686103	239	27,499	SH		DFND	1	27,499	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT ORD	133131102	426	4,200	SH		DFND	3	4,200	0	0
Campbell Soup Co	CAP USD0.0375	134429109	55,700	1,460,800	SH		DFND	1	1,460,800	0	0
Canadian Imperial Ba	COM NPV	136069101	22,085	279,305	SH		DFND	2	279,305	0	0
Canadian Imperial Ba	COM NPV	136069101	2,852	36,069	SH		DFND	3	36,069	0	0
Canadian Imperial Ba	COM NPV	136069101	119	1,500	SH		DFND	5	1,500	0	0
CDN NAT RES	COM NPV	136385101	21,038	765,011	SH		DFND	2	765,011	0	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	4,965	371,925	SH		DFND	2	371,925	0	0
Carnival Corp	UNITS (COMPR 1 COM & 1 TR	143658300	15,293	301,516	SH		DFND	2	301,516	0	0
Carnival Corp	UNITS (COMPR 1 COM & 1 TR	143658300	172	3,400	SH		DFND	3	3,400	0	0
Carnival Corp	UNITS (COMPR 1 COM & 1 TR	143658300	30	600	SH		DFND	5	600	0	0
CATERPILLAR INC	COM USD1.00	149123101	169,213	1,248,900	SH		DFND	1	1,248,900	0	0
CATERPILLAR INC	COM USD1.00	149123101	378	2,791	SH		DFND	2	2,791	0	0
CELGENE CORP	COM USD0.01	151020104	29,768	315,538	SH		DFND	2	315,538	0	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	6,169	1,329,540	SH		DFND	2	1,329,540	0	0
CEMEX SAB DE CV	CEMEX 3.72 15/3/20 USD CNVB	151290BR3	0	23,544,000	SH		DFND	2	23,544,000	0	0
CEMEX SAB DE CV	3.72% CNV SUB 15/03/20 USD	151290BT9	0	29,136,000	SH		DFND	2	29,136,000	0	0
CENTURYLINK INC	COM USD1.00	156700106	16,499	1,376,095	SH		DFND	2	1,376,095	0	0
CERNER CORP	COM USD0.01	156782104	498	8,700	SH		DFND	3	8,700	0	0
Chaparral Energy Inc	COM USD0.01 CLASS A	15942R208	10,903	1,912,755	SH		DFND	1	1,912,755	0	0
Chaparral Energy Inc	COM USD0.01 CLASS A	15942R208	1,693	297,016	SH		DFND	2	297,016	0	0
CHARTER COMMUN INC	COM USD0.001 CLASS A	16119P108	278	801	SH		DFND	2	801	0	0
Chemed Corp	CHEMED ORD SHS	16359R103	352	1,100	SH		DFND	3	1,100	0	0
CHEROKEE INC	COM USD0.02	16444H102	1,372	1,957,649	SH		DFND	2	1,957,649	0	0
Chevron Corp	COM USD0.75	166764100	264,899	2,150,500	SH		DFND	1	2,150,500	0	0
Chevron Corp	COM USD0.75	166764100	37,352	303,231	SH		DFND	2	303,231	0	0
Chevron Corp	COM USD0.75	166764100	928	7,533	SH		DFND	3	7,533	0	0
Chevron Corp	COM USD0.75	166764100	74	600	SH		DFND	5	600	0	0
Choice Hotels Intern	CHOICE HOTELS INTERNATIONAL OR	169905106	202	2,600	SH		DFND	3	2,600	0	0
Cisco Systems Inc	COM USD0.001	17275R102	202,673	3,753,900	SH		DFND	1	3,753,900	0	0
Cisco Systems Inc	COM USD0.001	17275R102	216,057	4,001,794	SH		DFND	2	4,001,794	0	0
Cisco Systems Inc	COM USD0.001	17275R102	2,530	46,852	SH		DFND	3	46,852	0	0
Cisco Systems Inc	COM USD0.001	17275R102	3,245	60,100	SH		DFND	5	60,100	0	0
CITIGROUP INC	COM USD0.01	172967424	214,744	3,451,368	SH		DFND	1	3,451,368	0	0
CITIGROUP INC	COM USD0.01	172967424	207,496	3,334,874	SH		DFND	2	3,334,874	0	0
CITIZENS FINL GP	COM USD0.01	174610105	5,169	159,047	SH		DFND	2	159,047	0	0
Clorox Co/The	COM USD1.00	189054109	456	2,840	SH		DFND	2	2,840	0	0
Clorox Co/The	COM USD1.00	189054109	465	2,900	SH		DFND	3	2,900	0	0
Coca-Cola Co/The	COM USD0.25	191216100	46,658	995,700	SH		DFND	1	995,700	0	0
Coca-Cola Co/The	COM USD0.25	191216100	846	18,061	SH		DFND	2	18,061	0	0
Coca-Cola Co/The	COM USD0.25	191216100	2,483	52,996	SH		DFND	3	52,996	0	0
Coca-Cola Co/The	COM USD0.25	191216100	262	5,600	SH		DFND	5	5,600	0	0
Coca-Cola Enterprise	COCA COLA EUROPEAN PARTNERS OR	19122T109	259	5,000	SH		DFND	3	5,000	0	0
Cognizant Technology	COM CL A USD0.01	192446102	80,217	1,107,200	SH		DFND	1	1,107,200	0	0
Cognizant Technology	COM CL A USD0.01	192446102	17,537	242,054	SH		DFND	2	242,054	0	0
Cognizant Technology	COM CL A USD0.01	192446102	297	4,100	SH		DFND	3	4,100	0	0
Cognizant Technology	COM CL A USD0.01	192446102	239	3,300	SH		DFND	5	3,300	0	0
Colgate-Palmolive Co	COM USD1.00	194162103	45,696	666,700	SH		DFND	1	666,700	0	0
Colgate-Palmolive Co	COM USD1.00	194162103	235	3,422	SH		DFND	2	3,422	0	0
Colgate-Palmolive Co	COM USD1.00	194162103	1,866	27,225	SH		DFND	3	27,225	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	6,847	65,725	SH		DFND	2	65,725	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	173,257	4,333,600	SH		DFND	1	4,333,600	0	0
COMCAST CORP	COMCAST ORD SHS CLASS A	20030N101	136,329	3,409,942	SH		DFND	2	3,409,942	0	0
COMERICA INC	COM USD5	200340107	323	4,404	SH		DFND	2	4,404	0	0
CommScope Holding Co	COMMSCOPE HOLDING ORD SHS	20337X109	233	10,700	SH		DFND	3	10,700	0	0
CONCHO RES INC	COM USD0.001	20605P101	10,278	92,628	SH		DFND	2	92,628	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS ORD SHS	20825C104	11,805	176,882	SH		DFND	2	176,882	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS ORD SHS	20825C104	567	8,500	SH		DFND	3	8,500	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	5,805	532,100	SH		DFND	2	532,100	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	1,571	18,521	SH		DFND	3	18,521	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	25	300	SH		DFND	5	300	0	0
CONSTELLATION BRDS	COM USD0.01 CLASS A	21036P108	94,976	541,698	SH		DFND	2	541,698	0	0
Contura Energy Inc	Contura Energy Inc	21241B100	739	12,758	SH		DFND	1	12,758	0	0
CORESITE REALTY	COM USD0.01	21870Q105	45,250	422,815	SH		DFND	2	422,815	0	0
Corning Inc	CORNING ORD SHS	219350105	672	20,300	SH		DFND	1	20,300	0	0
Corning Inc	CORNING ORD SHS	219350105	228	6,900	SH		DFND	5	6,900	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	490	2,025	SH		DFND	2	2,025	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	930	3,842	SH		DFND	3	3,842	0	0
Cott Corp	Cott Corp	22163N106	15,305	1,047,600	SH		DFND	1	1,047,600	0	0
COTY INC	COM USD0.01 CL 'A'	222070203	2,307	200,600	SH		DFND	2	200,600	0	0
CRITEO S.A	ADS EACH REPR 1 ORD SPONS	226718104	17,736	885,448	SH		DFND	2	885,448	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	64,495	503,867	SH		DFND	2	503,867	0	0
CTRIP.COM INTL LTD	SPON ADS EACH REP 0.125 ORD	22943F100	76,977	1,761,884	SH		DFND	2	1,761,884	0	0
CTRIP.COM INTL LTD	SPON ADS EACH REP 0.125 ORD	22943F100	482	11,031	SH		DFND	3	11,031	0	0
CTRIP.COM INTL LTD	SPON ADS EACH REP 0.125 ORD	22943F100	472	10,814	SH		DFND	6	10,814	0	0
CTRIP.COM INTL LTD	SPON ADS EACH REP 0.125 ORD	22943F100	3,146	72,000	SH		DFND		72,000	0	0
CTRIP.COM INTL LTD	SPON ADS EACH REP 0.125 ORD	22943F100	772	17,669	SH		DFND		0	0	17,669
CTRIP.COM INTL LTD	1.99% CNV SNR 01/07/25 USD	22943FAH3	0	10,618,000	SH		DFND	2	10,618,000	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	302	1,912	SH		DFND	2	1,912	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	663	4,200	SH		DFND	3	4,200	0	0
Cummins Inc	CUMMINS ORD SHS	231021106	63	400	SH		DFND	5	400	0	0
Xtrackers Harvest CS	XTRACKERS HVST CSI 300 CHINA A	233051879	517	18,000	SH		DFND	6	0	0	18,000
DTE ENERGY CO	DTE ENERGY ORD SHS	233331107	1,356	10,869	SH		DFND	3	10,869	0	0
DTE ENERGY CO	DTE ENERGY ORD SHS	233331107	50	400	SH		DFND	5	400	0	0
DXC TECHNOLOGY CO	DXC TECHNOLOGY ORD SHS	23355L106	9,310	144,767	SH		DFND	2	144,767	0	0
DANAHER CORP	Danaher Corp	235851102	125,234	948,600	SH		DFND	1	948,600	0	0
DANAHER CORP	Danaher Corp	235851102	391	2,959	SH		DFND	2	2,959	0	0
Darden Restaurants I	DARDEN RESTAURANTS ORD SHS	237194105	202	1,661	SH		DFND	2	1,661	0	0
DEERE & CO	COM USD1	244199105	288	1,802	SH		DFND	2	1,802	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	150,229	2,908,600	SH		DFND	1	2,908,600	0	0
Denbury Resources In	Denbury Resources Inc	247916208	98	47,604	SH		DFND	1	47,604	0	0
Denbury Resources In	Denbury Resources Inc	247916208	1,578	769,577	SH		DFND	2	769,577	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	8,704	829,700	SH		DFND	1	829,700	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	85,726	772,100	SH		DFND	1	772,100	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	43,410	390,975	SH		DFND	2	390,975	0	0
Walt Disney Co/The	WALT DISNEY ORD SHS	254687106	2,065	18,599	SH		DFND	3	18,599	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	21,681	304,674	SH		DFND	2	304,674	0	0
Dr Reddy's Laborator	DOCTOR REDDY'S LAB-ADR	256135203	219	5,400	SH		DFND	3	5,400	0	0
DOLLAR GENERAL CP	DOLLAR GENERAL ORD SHS	256677105	2,558	21,438	SH		DFND	3	21,438	0	0
Dollar Tree Inc	DOLLAR TREE ORD SHS	256746108	242	2,300	SH		DFND	3	2,300	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	45,505	593,600	SH		DFND	1	593,600	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	262	3,413	SH		DFND	2	3,413	0	0
Dominion Energy Inc	DOMINION ENERGY ORD SHS	25746U109	475	6,200	SH		DFND	3	6,200	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	3,330	67,079	SH		DFND	2	67,079	0	0
DONALDSON CO INC	COM USD5	257651109	281	5,623	SH		DFND	2	5,623	0	0
Douglas Emmett Inc	DOUGLAS EMMETT REIT ORD SHS	25960P109	437	10,800	SH		DFND	3	10,800	0	0
Dover Corp	DOVER ORD SHS	260003108	302	3,222	SH		DFND	2	3,222	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	78,035	2,061,800	SH		DFND	1	2,061,800	0	0
DowDuPont Inc	DOWDUPONT ORD SHS	26078J100	394	10,423	SH		DFND	2	10,423	0	0
Duke Realty Corp	DUKE REALTY CORP	264411505	737	24,100	SH		DFND	3	24,100	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	301	3,343	SH		DFND	2	3,343	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	441	4,900	SH		DFND	3	4,900	0	0
Duke Energy Corp	DUKE ENERGY ORD SHS	26441C204	27	300	SH		DFND	5	300	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	15,566	163,538	SH		DFND	2	163,538	0	0
ETRADE Financial Co	E TRADE FINANCIAL ORD SHS	269246401	418	9,000	SH		DFND	3	9,000	0	0
EAGLE MATERIALS	COM USD0.01	26969P108	10,771	127,767	SH		DFND	2	127,767	0	0
East West Bancorp In	EAST WEST BANCORP ORD SHS	27579R104	221	4,600	SH		DFND	3	4,600	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	290	3,600	SH		DFND	3	3,600	0	0
Eaton Corp PLC	EATON ORD SHS	278058102	113	1,400	SH		DFND	5	1,400	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	4,314	331,333	SH		DFND	1	331,333	0	0
EBAY INC	EBAY ORD SHS	278642103	11,010	296,435	SH		DFND	2	296,435	0	0
EchoStar Corp	ECHOSTAR ORD SHS CLASS A	278768106	2,552	70,000	SH		DFND	1	70,000	0	0
ECOLAB INC	COM USD1	278865100	209	1,183	SH		DFND	2	1,183	0	0
EDISON INTL	Edison International	281020107	36,898	595,900	SH		DFND	1	595,900	0	0
EDISON INTL	Edison International	281020107	65,693	1,060,928	SH		DFND	2	1,060,928	0	0
Edwards Lifesciences	EDWARDS LIFESCIENCES ORD SHS	28176E108	210	1,095	SH		DFND	2	1,095	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	58,712	577,700	SH		DFND	1	577,700	0	0
Electronic Arts Inc	Electronic Arts Inc	285512109	25,745	253,324	SH		DFND	2	253,324	0	0
Electronics For Imag	Electronics For Imaging Inc	286082102	7,368	273,900	SH		DFND	1	273,900	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	0	2,052,000	SH		DFND	2	2,052,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	84,471	1,233,700	SH		DFND	1	1,233,700	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	10,655	155,612	SH		DFND	2	155,612	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	329	4,800	SH		DFND	3	4,800	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	103	1,500	SH		DFND	5	1,500	0	0
ENBRIDGE INC	ENBRIDGE ORD SHS	29250N105	2,266	62,498	SH		DFND	2	62,498	0	0
ENCOMPASS HLTH CRP	ENCOMPASS HEALTH ORD SHS	29261A100	258	4,419	SH		DFND	2	4,419	0	0
ENCOMPASS HLTH CRP	ENCOMPASS HEALTH ORD SHS	29261A100	251	4,300	SH		DFND	3	4,300	0	0
ENERGIZER HLDGS IN	COM USD0.01	29272W109	10,271	228,597	SH		DFND	2	228,597	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	60,747	134,052	SH		DFND	2	134,052	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	858	1,893	SH		DFND	3	1,893	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	814	1,796	SH		DFND	6	1,796	0	0
EQUINIX INC	EQUINIX REIT ORD SHS	29444U700	1,282	2,828	SH		DFND		0	0	2,828
Equity Commonwealth	EQUITY COMMONWEALTH REIT ORD S	294628102	438	13,400	SH		DFND	3	13,400	0	0
Equity LifeStyle Pro	EQUITY LIFESTYLE PROPERTIES RE	29472R108	217	1,900	SH		DFND	3	1,900	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	250	3,316	SH		DFND	2	3,316	0	0
Evergy Inc	EVERGY ORD SHS	30034W106	1,251	21,546	SH		DFND	3	21,546	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	1,374	19,366	SH		DFND	3	19,366	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	21	300	SH		DFND	5	300	0	0
Exelon Corp	EXELON ORD SHS	30161N101	23,909	476,937	SH		DFND	2	476,937	0	0
EXPEDTRS INTL WASH	EXPEDITORS INTERNATIONAL OF WA	302130109	266	3,500	SH		DFND	3	3,500	0	0
EXTENDED STAY AMRC	UNITS (COMPR 1 COM&1 CL 'B'	30224P200	9,793	545,584	SH		DFND	2	545,584	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	176,419	2,183,400	SH		DFND	1	2,183,400	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	1,744	21,579	SH		DFND	2	21,579	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	2,442	30,227	SH		DFND	3	30,227	0	0
EXXON MOBIL CORP	EXXON MOBIL ORD SHS	30231G102	347	4,300	SH		DFND	5	4,300	0	0
FACEBOOK INC	Facebook Inc	30303M102	178,808	1,072,700	SH		DFND	1	1,072,700	0	0
FACEBOOK INC	Facebook Inc	30303M102	32,576	195,429	SH		DFND	2	195,429	0	0
FACEBOOK INC	Facebook Inc	30303M102	1,284	7,700	SH		DFND	3	7,700	0	0
Fastenal Co	FASTENAL ORD SHS	311900104	508	7,900	SH		DFND	3	7,900	0	0
FEDEX CORP	COM USD0.10	31428X106	15,814	87,175	SH		DFND	2	87,175	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	538	3,428	SH		DFND	2	3,428	0	0
F5 Networks Inc	F5 NETWORKS ORD SHS	315616102	895	5,700	SH		DFND	3	5,700	0	0
Fidelity Quality Fac	FIDELITY QUALITY FACTOR ETF	316092790	362	10,700	SH		DFND	6	5,500	0	5,200
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	32,461	287,007	SH		DFND	2	287,007	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	658	5,818	SH		DFND	3	5,818	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	204	1,800	SH		DFND	5	1,800	0	0
Fifth Third Bancorp	FIFTH THIRD BANCORP ORD SHS	316773100	7,370	292,210	SH		DFND	2	292,210	0	0
Fifth Third Bancorp	FIFTH THIRD BANCORP ORD SHS	316773100	441	17,500	SH		DFND	3	17,500	0	0
First Horizon Nation	FIRST HORIZON NATIONAL ORD SHS	320517105	0	11,400	SH		DFND	3	11,400	0	0
1ST REP BK SAN FRA	COM USD0.01	33616C100	115,538	1,150,091	SH		DFND	2	1,150,091	0	0
FISERV INC	FISERV ORD SHS	337738108	234	2,647	SH		DFND	2	2,647	0	0
FISERV INC	FISERV ORD SHS	337738108	353	4,000	SH		DFND	5	4,000	0	0
Five Below Inc	FIVE BELOW ORD SHS	33829M101	224	1,800	SH		DFND	3	1,800	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	667	2,705	SH		DFND	3	2,705	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	706	2,862	SH		DFND	6	2,862	0	0
FleetCor Technologie	FLEETCOR TECHNOLOGIES ORD SHS	339041105	1,104	4,477	SH		DFND		0	0	4,477
Flowers Foods Inc	FLOWERS FOODS ORD SHS	343498101	416	19,500	SH		DFND	3	19,500	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	346	3,747	SH		DFND	3	3,747	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	464	5,030	SH		DFND	6	5,030	0	0
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	719	7,795	SH		DFND		0	0	7,795
Fomento Economico Me	FOMENTO ECONOMICO MEXICANO ADR	344419106	157	1,700	SH		DFND		0	0	1,700
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	48,274	796,600	SH		DFND	1	796,600	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	10,006	165,117	SH		DFND	2	165,117	0	0
Foot Locker Inc	FOOT LOCKER ORD SHS	344849104	242	4,000	SH		DFND	3	4,000	0	0
FORD MOTOR CO	COM USD0.01	345370860	15,470	1,761,907	SH		DFND	2	1,761,907	0	0
Fortis Inc/Canada	FORTIS ORD SHS	349553107	1,066	28,824	SH		DFND	3	28,824	0	0
FORTINET INC	COM USD0.001	34959E109	355	4,223	SH		DFND	2	4,223	0	0
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	3,567	276,700	SH		DFND	1	276,700	0	0
GATX Corp	GATX Corp	361448103	14,594	191,100	SH		DFND	1	191,100	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	186,553	1,106,678	SH		DFND	2	1,106,678	0	0
GALLAGHER AJ &CO	COM USD1.00	363576109	285,120	3,650,703	SH		DFND	2	3,650,703	0	0
GALLAGHER AJ &CO	COM USD1.00	363576109	1,159	14,838	SH		DFND	3	14,838	0	0
GALLAGHER AJ &CO	COM USD1.00	363576109	39	500	SH		DFND	5	500	0	0
Gaming and Leisure P	GAMING AND LEISURE PROPERTIES	36467J108	498	12,900	SH		DFND	3	12,900	0	0
GAMESTOP CORP	COM USD0.001 CLASS A	36467W109	3,821	376,114	SH		DFND	2	376,114	0	0
GANNETT CO INC	COM USD1	36473H104	1,193	113,215	SH		DFND	2	113,215	0	0
Gap Inc/The	GAP ORD SHS	364760108	223	8,500	SH		DFND	3	8,500	0	0
GEN DYNAMICS CORP	COM USD1.00	369550108	253	1,495	SH		DFND	2	1,495	0	0
GEN ELEC CO	COM USD0.06	369604103	441	44,138	SH		DFND	2	44,138	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	233	4,500	SH		DFND	3	4,500	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	47	900	SH		DFND	5	900	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	183,263	4,939,700	SH		DFND	1	4,939,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	7,237	195,075	SH		DFND	2	195,075	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	211	5,700	SH		DFND	3	5,700	0	0
General Motors Co	GENERAL MOTORS ORD SHS	37045V100	19	500	SH		DFND	5	500	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	323	2,879	SH		DFND	2	2,879	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	1,535	13,704	SH		DFND	3	13,704	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	90	800	SH		DFND	5	800	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	176,392	2,713,300	SH		DFND	1	2,713,300	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	26,173	402,598	SH		DFND	2	402,598	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	423	6,500	SH		DFND	3	6,500	0	0
Global X MLP & Energ	GLOBAL X MLP & ENERGY INFRASTR	37950E226	0	210,900	SH		DFND	5	210,900	0	0
Global SuperDividend	GLOBAL X SUPERDIVIDEND US ETF	37950E291	8,075	339,000	SH		DFND	6	0	0	339,000
Global X Future Anal	GLOBAL X FUTURE ANALYTICS TECH	37954Y632	8,172	519,200	SH		DFND	6	0	0	519,200
Global X US Infrastr	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	2,292	146,000	SH		DFND	6	0	0	146,000
Global X Longevity T	GLOBAL X LONGEVITY THEMATIC ET	37954Y772	2,641	123,000	SH		DFND	6	0	0	123,000
Global X Health & We	GLOBAL X HEALTH & WELLNESS THE	37954Y798	0	350,000	SH		DFND	6	0	0	350,000
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	114,580	596,800	SH		DFND	1	596,800	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	11,765	61,278	SH		DFND	2	61,278	0	0
GRACO INC	GRACO ORD SHS	384109104	20,045	404,779	SH		DFND	2	404,779	0	0
GRACO INC	GRACO ORD SHS	384109104	267	5,400	SH		DFND	3	5,400	0	0
WW Grainger Inc	WW GRAINGER ORD SHS	384802104	451	1,500	SH		DFND	3	1,500	0	0
Grand Canyon Educati	GRAND CANYON EDUCATION ORD SHS	38526M106	424	3,700	SH		DFND	3	3,700	0	0
GRIDSUM HLDG INC	SPON ADS EACH REP 1 ORD SHS	398132100	2,554	862,979	SH		DFND	2	862,979	0	0
CGI Inc	CGI ORD SHS	39945C109	818	11,900	SH		DFND	3	11,900	0	0
GUIDEWIRE SOFTWARE	GWRE 1.25 15/3/25 USD CNVB	40171VAA8	0	10,028,000	SH		DFND	2	10,028,000	0	0
HCA HEALTHCARE INC	COM USD0.01	40412C101	304	2,331	SH		DFND	2	2,331	0	0
HCP INC	HCP REIT ORD SHS	40414L109	294	9,400	SH		DFND	3	9,400	0	0
HDFC Bank Ltd	SPON ADS EACH REP 3 ORD SHS	40415F101	2,114	18,242	SH		DFND	2	18,242	0	0
HDFC Bank Ltd	SPON ADS EACH REP 3 ORD SHS	40415F101	1,710	14,754	SH		DFND	3	14,754	0	0
HDFC Bank Ltd	SPON ADS EACH REP 3 ORD SHS	40415F101	939	8,105	SH		DFND	6	8,105	0	0
HDFC Bank Ltd	SPON ADS EACH REP 3 ORD SHS	40415F101	1,458	12,581	SH		DFND		0	0	12,581
HP Inc	HP Inc	40434L105	598	30,800	SH		DFND	1	30,800	0	0
HP Inc	HP Inc	40434L105	4,486	230,883	SH		DFND	2	230,883	0	0
Hallador Energy Co	Hallador Energy Co	40609P105	0	13,044	SH		DFND	1	13,044	0	0
Halliburton Co	Halliburton Co	406216101	130,133	4,441,400	SH		DFND	1	4,441,400	0	0
Halliburton Co	Halliburton Co	406216101	8,527	291,012	SH		DFND	2	291,012	0	0
HANNON ARMSTRONG S	COM USD0.01	41068X100	398	15,503	SH		DFND	2	15,503	0	0
HARRIS CORP	COM USD1.00	413875105	293	1,836	SH		DFND	2	1,836	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	177,495	3,569,900	SH		DFND	1	3,569,900	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	9,894	198,994	SH		DFND	2	198,994	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	477	9,600	SH		DFND	3	9,600	0	0
Hasbro Inc	HASBRO ORD SHS	418056107	340	4,000	SH		DFND	3	4,000	0	0
Hasbro Inc	HASBRO ORD SHS	418056107	26	300	SH		DFND	5	300	0	0
Hawaiian Electric In	HAWAIIAN ELECTRIC INDUSTRIES O	419870100	318	7,800	SH		DFND	3	7,800	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	19,762	2,498,300	SH		DFND	1	2,498,300	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	4,366	78,588	SH		DFND	2	78,588	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	663	4,779	SH		DFND	3	4,779	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	474	4,127	SH		DFND	2	4,127	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	287	2,500	SH		DFND	3	2,500	0	0
HERSHEY COMPANY	HERSHEY FOODS ORD SHS	427866108	23	200	SH		DFND	5	200	0	0
HESS CORPORATION	COM USD1.00	42809H107	10,249	170,171	SH		DFND	2	170,171	0	0
HP Inc	HP ORD SHS	428236103	23	1,200	SH		DFND	3	1,200	0	0
HP Inc	HP ORD SHS	428236103	260	13,400	SH		DFND	5	13,400	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	24,477	1,586,340	SH		DFND	2	1,586,340	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	210	13,600	SH		DFND	5	13,600	0	0
Hexcel Corp	HEXCEL ORD SHS	428291108	436	6,300	SH		DFND	3	6,300	0	0
Highwoods Properties	HIGHWOODS PROPERTIES REIT ORD	431284108	281	6,000	SH		DFND	3	6,000	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	153,320	799,000	SH		DFND	1	799,000	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	1,072	5,589	SH		DFND	2	5,589	0	0
Home Depot Inc/The	HOME DEPOT ORD SHS	437076102	2,372	12,363	SH		DFND	3	12,363	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	139,293	876,500	SH		DFND	1	876,500	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	36,655	230,653	SH		DFND	2	230,653	0	0
Hormel Foods Corp	HORMEL FOODS ORD SHS	440452100	1,095	24,455	SH		DFND	3	24,455	0	0
HORIZON PHARMA INV	2.5 15/3/22 USD CNVB	44052TAB7	0	15,285,000	SH		DFND	2	15,285,000	0	0
Host Hotels & Resort	HOST HOTELS & RESORTS REIT ORD	44107P104	455	24,100	SH		DFND	3	24,100	0	0
Hudson Pacific Prope	HUDSON PACIFIC PROPERTIES REIT	444097109	227	6,600	SH		DFND	3	6,600	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	59,891	4,723,300	SH		DFND	1	4,723,300	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	150	11,839	SH		DFND	2	11,839	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	293	23,100	SH		DFND	3	23,100	0	0
HUNTINGTON BANCSHS	HUNTINGTON BANCSHARES ORD SHS	446150104	4	300	SH		DFND	5	300	0	0
Huntsman Corp	HUNTSMAN ORD SHS	447011107	9,293	413,200	SH		DFND	1	413,200	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 EA REP 0.50 ORD SH	44842L103	133,760	4,374,096	SH		DFND	2	4,374,096	0	0
Hyatt Hotels Corp	HYATT HOTELS ORD SHS CLASS A	448579102	203	2,800	SH		DFND	3	2,800	0	0
IPG PHOTONICS CORP	COM USD0.0001	44980X109	7,905	52,081	SH		DFND	2	52,081	0	0
IDACORP Inc	IDACORP ORD SHS	451107106	328	3,300	SH		DFND	3	3,300	0	0
Illinois Tool Works	ILLINOIS TOOL ORD SHS	452308109	220	1,536	SH		DFND	2	1,536	0	0
ILLUMINA INC	COM USD0.001	452327109	1,439	4,631	SH		DFND	2	4,631	0	0
IMPERIAL OIL	COM NPV	453038408	4,152	151,696	SH		DFND	2	151,696	0	0
INCYTE CORPORATION	COM USD0.001	45337C102	14,339	166,714	SH		DFND	2	166,714	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	15,993	197,425	SH		DFND	1	197,425	0	0
IQ Merger Arbitrage	IQ MERGER ARBITRAGE ETF	45409B800	8,350	261,500	SH		DFND	5	261,500	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	132,556	12,127,741	SH		DFND	3	12,127,741	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	470	43,032	SH		DFND	6	43,032	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	728	66,605	SH		DFND		0	0	66,605
INGEVITY CORP	Ingevity Corp	45688C107	302	2,856	SH		DFND	2	2,856	0	0
Ingredion Inc	Ingredion Inc	457187102	22,247	234,950	SH		DFND	1	234,950	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	155,488	2,895,500	SH		DFND	1	2,895,500	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	27,418	510,568	SH		DFND	2	510,568	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	924	17,200	SH		DFND	3	17,200	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	2,019	37,600	SH		DFND	5	37,600	0	0
Integer Holdings Cor	Integer Holdings Corp	45826H109	11,864	157,300	SH		DFND	1	157,300	0	0
INTERCONT EXCHANGE	COM USD0.01	45866F104	27,371	359,486	SH		DFND	2	359,486	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	133,205	944,050	SH		DFND	1	944,050	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	714	5,061	SH		DFND	2	5,061	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	961	6,813	SH		DFND	3	6,813	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	522	3,700	SH		DFND	5	3,700	0	0
INTUIT INC	INTUIT ORD SHS	461202103	370	1,415	SH		DFND	2	1,415	0	0
INTUIT INC	INTUIT ORD SHS	461202103	235	900	SH		DFND	3	900	0	0
INTUIT INC	INTUIT ORD SHS	461202103	497	1,900	SH		DFND	5	1,900	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	277	486	SH		DFND	2	486	0	0
Intuitive Surgical I	INTUITIVE SURGICAL ORD SHS	46120E602	628	1,100	SH		DFND	3	1,100	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	4,121	981,238	SH		DFND	1	981,238	0	0
Invesco BuyBack Achi	INVESCO BUYBACK ACHIEVERS ETF	46137V308	6,872	115,300	SH		DFND	5	115,300	0	0
Invesco S&P 500 BuyW	INVESCO S&P 500 BUYWRITE ETF	46137V399	2,907	138,254	SH		DFND	5	138,254	0	0
Invesco FTSE RAFI US	INVESCO FTSE RAFI US 1000 ETF	46137V613	431	3,800	SH		DFND	6	1,800	0	2,000
Invesco Senior Loan	INVESCO SENIOR LOAN ETF	46138G508	1,772	78,283	SH		DFND	6	0	0	78,283
Invesco DB Agricultu	INVESCO DB AGRICULTURE FUND	46140H106	1,247	75,720	SH		DFND	6	0	0	75,720
Invesco DB Oil Fund	INVESCO DB OIL FUND	46140H403	15,060	1,432,911	SH		DFND	7	1,432,911	0	0
Invesco DB Precious	INVESCO DB PRECIOUS METALS FUN	46140H502	848	23,400	SH		DFND	6	0	0	23,400
Invesco DB Base Meta	INVESCO DB BASE METALS FUND	46140H700	1,044	61,290	SH		DFND	6	0	0	61,290
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	145	12,200	SH		DFND	3	12,200	0	0
iShares Gold Trust	ISHARES GOLD ETF	464285105	770	62,200	SH		DFND	6	0	0	62,200
iShares MSCI Austral	ISHARES MSCI AUSTRALIA INDEX E	464286103	659	30,600	SH		DFND	6	0	0	30,600
iShares MSCI Austral	ISHARES MSCI AUSTRALIA INDEX E	464286103	258	12,000	SH		DFND		12,000	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL ETF	464286400	0	852,375	SH		DFND	3	852,375	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	126,728	1,416,272	SH		DFND	3	1,416,272	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL GLOB	464286525	9,624	107,550	SH		DFND	5	107,550	0	0
iShares MSCI Hong Ko	ISHARES MSCI HONG KONG INDEX E	464286871	717,386	27,370,696	SH		DFND	3	27,370,696	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	9,582	97,594	SH		DFND	6	0	0	97,594
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	256	900	SH		DFND	5	900	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	52,823	185,629	SH		DFND	7	185,629	0	0
iShares Core U.S. Ag	ISHARES CORE US AGGREGATE BOND	464287226	5,606	51,400	SH		DFND	5	51,400	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	176,798	4,119,242	SH		DFND	3	4,119,242	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MKT IN	464287234	16,798	391,388	SH		DFND	7	391,388	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	3,508	29,462	SH		DFND	6	0	0	29,462
iShares Global Tech	ISHARES GLOBAL TECH ETF	464287291	4,585	26,800	SH		DFND	6	0	0	26,800
iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	3,983	118,200	SH		DFND	6	0	0	118,200
iShares 20 Plus Year Tre	ISHARES 20 PLUS YEAR TREASURY	464287432	759	6,000	SH		DFND	5	6,000	0	0
iShares 7-10 Year Tr	ISHARES 7-10 YEAR TREASURY BON	464287440	5,003	46,900	SH		DFND	5	46,900	0	0
iShares U.S. Consume	ISHARES U.S. CONSUMER SERVIC	464287580	4,848	23,730	SH		DFND	6	0	0	23,730
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	14,748	204,402	SH		DFND	3	204,402	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	8,074	111,900	SH		DFND	5	111,900	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	15,764	218,490	SH		DFND	6	0	0	218,490
iShares MSCI EAFE Sm	ISHARES MSCI EAFE SMALL CAP ET	464288273	580	10,100	SH		DFND	6	5,300	0	4,800
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	1,925	42,905	SH		DFND	6	0	0	42,905
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	691	22,403	SH		DFND	6	0	0	22,403
iShares iBoxx High Y	ISHARES IBOXX $ HIGH YIELD COR	464288513	448,892	5,191,303	SH		DFND	3	5,191,303	0	0
iShares iBoxx High Y	ISHARES IBOXX $ HIGH YIELD COR	464288513	95	1,100	SH		DFND	5	1,100	0	0
iShares iBoxx High Y	ISHARES IBOXX $ HIGH YIELD COR	464288513	4,267	49,344	SH		DFND	6	0	0	49,344
iShares India 50 ETF	ISHARES INDIA 50 ETF	464289529	0	10,000	SH		DFND		10,000	0	0
iShares MSCI India E	ISHARES MSCI INDIA ETF	46429B598	14,617	414,670	SH		DFND	6	0	0	414,670
iShares MSCI China E	ISHARES MSCI CHINA ETF	46429B671	0	3,556,319	SH		DFND	3	3,556,319	0	0
iShares MSCI China E	ISHARES MSCI CHINA ETF	46429B671	0	267,500	SH		DFND	5	267,500	0	0
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL EAFE	46429B689	619	8,600	SH		DFND	6	4,600	0	4,000
iShares Edge MSCI Mi	ISHARES EDGE MSCI MIN VOL USA	46429B697	0	7,158,967	SH		DFND	3	7,158,967	0	0
iShares Edge MSCI US	ISHARES EDGE MSCI USA QUALITY	46432F339	416	4,700	SH		DFND	6	2,600	0	2,100
iShares Edge MSCI US	ISHARES EDGE MSCI USA SIZE FAC	46432F370	0	10,000	SH		DFND	5	10,000	0	0
iShares Edge MSCI US	ISHARES EDGE MSCI USA VALUE FA	46432F388	367	4,600	SH		DFND	6	2,400	0	2,200
iShares Edge MSCI US	ISHARES EDGE MSCI USA MOMENTUM	46432F396	370	3,300	SH		DFND	6	2,000	0	1,300
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	5,062	97,900	SH		DFND	5	97,900	0	0
iShares Core MSCI Em	ISHARES CORE MSCI EMERGING MAR	46434G103	1,452	28,070	SH		DFND	6	0	0	28,070
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	33	600	SH		DFND	5	600	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	46434G822	1,155	21,100	SH		DFND	6	0	0	21,100
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	46434G848	2,629	84,630	SH		DFND	6	0	0	84,630
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	271,013	2,677,200	SH		DFND	1	2,677,200	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	359,598	3,552,282	SH		DFND	2	3,552,282	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE ORD SHS	46625H100	223	2,200	SH		DFND	3	2,200	0	0
JAZZ INV I LTD	JAZZ 1.88 15/8/21 USD CNVB	472145AB7	0	49,357,000	SH		DFND	2	49,357,000	0	0
JAZZ INV I LTD	JAZZ 1.5 15/8/24 USD CNVB	472145AD3	0	17,503,000	SH		DFND	2	17,503,000	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	23,827	790,293	SH		DFND	3	790,293	0	0
JD.com Inc	JD.COM INC-ADR	47215P106	2,292	76,022	SH		DFND		76,022	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	211,733	1,514,650	SH		DFND	1	1,514,650	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	258,352	1,848,147	SH		DFND	2	1,848,147	0	0
Johnson & Johnson	JOHNSON & JOHNSON ORD SHS	478160104	3,450	24,682	SH		DFND	3	24,682	0	0
Juniper Networks Inc	JUNIPER NETWORKS ORD SHS	48203R104	716	27,059	SH		DFND	3	27,059	0	0
Juniper Networks Inc	JUNIPER NETWORKS ORD SHS	48203R104	11	400	SH		DFND	5	400	0	0
KLA-Tencor Corp	KLA TENCOR ORD SHS	482480100	241	2,019	SH		DFND	2	2,019	0	0
KLA-Tencor Corp	KLA TENCOR ORD SHS	482480100	215	1,800	SH		DFND	5	1,800	0	0
Kayne Anderson MLP/M	Kayne Anderson MLP/Midstream I	486606106	166	10,346	SH		DFND	1	10,346	0	0
Kennametal Inc	Kennametal Inc	489170100	30,760	837,000	SH		DFND	1	837,000	0	0
KEYCORP	COM USD1.00	493267108	9,301	590,534	SH		DFND	2	590,534	0	0
Keysight Technologie	KEYSIGHT TECHNOLOGIES ORD SHS	49338L103	544	6,234	SH		DFND	2	6,234	0	0
Keysight Technologie	KEYSIGHT TECHNOLOGIES ORD SHS	49338L103	584	6,700	SH		DFND	5	6,700	0	0
Kilroy Realty Corp	KILROY REALTY REIT ORD SHS	49427F108	273	3,600	SH		DFND	3	3,600	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	42,733	344,900	SH		DFND	1	344,900	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	8,190	66,104	SH		DFND	2	66,104	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	310	2,500	SH		DFND	3	2,500	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	37	300	SH		DFND	5	300	0	0
Kinder Morgan Inc/DE	KINDER MORGAN ORD SHS	49456B101	223	11,149	SH		DFND	2	11,149	0	0
Kinder Morgan Inc/DE	KINDER MORGAN ORD SHS	49456B101	554	27,700	SH		DFND	3	27,700	0	0
Kite Realty Group Tr	Kite Realty Group Trust	49803T300	14,861	929,400	SH		DFND	1	929,400	0	0
KOHLS CORPORATION	KOHL'S ORD SHS	500255104	481	7,000	SH		DFND	3	7,000	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	260	20,000	SH		DFND	5	20,000	0	0
KOSMOS ENERGY LTD(	COM USD0.01	500688106	0	12,443,173	SH		DFND	2	12,443,173	0	0
Kroger Co/The	KROGER ORD SHS	501044101	14,396	585,186	SH		DFND	2	585,186	0	0
Kroger Co/The	KROGER ORD SHS	501044101	413	16,800	SH		DFND	3	16,800	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	1,263	8,255	SH		DFND	3	8,255	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	71,585	399,894	SH		DFND	2	399,894	0	0
Lam Research Corp	LAM RESEARCH ORD SHS	512807108	269	1,500	SH		DFND	5	1,500	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	183,035	3,002,537	SH		DFND	2	3,002,537	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	232	3,800	SH		DFND	3	3,800	0	0
Las Vegas Sands Corp	LAS VEGAS SANDS ORD SHS	517834107	12	200	SH		DFND	5	200	0	0
Estee Lauder Cos Inc	ESTEE LAUDER ORD SHS CLASS A	518439104	236	1,426	SH		DFND	2	1,426	0	0
Leidos Holdings Inc	Leidos Holdings Inc	525327102	124,976	1,950,000	SH		DFND	1	1,950,000	0	0
ELI LILLY AND CO	ELI LILLY ORD SHS	532457108	8,361	64,436	SH		DFND	2	64,436	0	0
ELI LILLY AND CO	ELI LILLY ORD SHS	532457108	231	1,782	SH		DFND	3	1,782	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	182,158	3,103,200	SH		DFND	1	3,103,200	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	92,209	307,200	SH		DFND	1	307,200	0	0
Lockheed Martin Corp	LOCKHEED MARTIN ORD SHS	539830109	331	1,102	SH		DFND	2	1,102	0	0
LOEWS CORP	COM USD0.01	540424108	7,568	157,906	SH		DFND	2	157,906	0	0
LONESTAR RES US I	COM USD0.001 CL A	54240F103	694	173,018	SH		DFND	2	173,018	0	0
LOWE'S COS INC	COM USD0.50	548661107	24,061	219,793	SH		DFND	2	219,793	0	0
M & T BANK CORP	COM USD0.50	55261F104	28,846	183,712	SH		DFND	2	183,712	0	0
Montana-Dakota Utili	MDU RESOURCES GROUP ORD SHS	552690109	385	14,900	SH		DFND	3	14,900	0	0
MFA Financial Inc	MFA FINANCIAL REIT ORD SHS	55272X102	246	33,900	SH		DFND	3	33,900	0	0
MGIC Investment Corp	MGIC INVESTMENT ORD SHS	552848103	149	11,300	SH		DFND	3	11,300	0	0
MGM Resorts Internat	MGM Resorts International	552953101	5,209	203,000	SH		DFND	1	203,000	0	0
MPLX LP	MPLX LP	55336V100	2,940	89,400	SH		DFND	1	89,400	0	0
MACOM TECHNOLOGY S	COM USD0.001	55405Y100	1,156	69,189	SH		DFND	2	69,189	0	0
Macy's Inc	MACYS ORD SHS	55616P104	94,476	3,931,600	SH		DFND	1	3,931,600	0	0
Magellan Health Inc	Magellan Health Inc	559079207	26,012	394,600	SH		DFND	1	394,600	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	5,015	102,997	SH		DFND	2	102,997	0	0
MAGNA INTL INC	MAGNA INTERNATIONAL ORD SHS	559222401	298	6,125	SH		DFND	3	6,125	0	0
Manhattan Associates	MANHATTAN ASSOCIATES ORD SHS	562750109	27,029	490,457	SH		DFND	2	490,457	0	0
MANPOWERGROUP INC	COM USD0.01	56418H100	9,743	117,829	SH		DFND	2	117,829	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	21,571	1,275,613	SH		DFND	2	1,275,613	0	0
MANULIFE FINL CORP	MANULIFE FINANCIAL ORD SHS	56501R106	247	14,600	SH		DFND	3	14,600	0	0
USX Corp/Consolidate	MARATHON OIL CORP	565849106	465	27,800	SH		DFND	3	27,800	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	226	3,783	SH		DFND	2	3,783	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	269	4,500	SH		DFND	3	4,500	0	0
Marathon Petroleum C	MARATHON PETROLEUM ORD SHS	56585A102	12	200	SH		DFND	5	200	0	0
Markel Corp	MARKEL ORD SHS	570535104	621	623	SH		DFND	3	623	0	0
VanEck Vectors Gold	VANECK VECTORS GOLD MINERS ETF	57060U100	0	84,970	SH		DFND	5	84,970	0	0
MARRIOTT VACATIONS	COM USD0.01	57164Y107	2,166	23,165	SH		DFND	2	23,165	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	16,908	180,065	SH		DFND	2	180,065	0	0
Marsh & McLennan Cos	MARSH & MCLENNAN ORD SHS	571748102	2,848	30,334	SH		DFND	3	30,334	0	0
MARRIOTT INTL INC	COM USD0.01 CLASS A	571903202	218	1,741	SH		DFND	2	1,741	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	52,620	223,488	SH		DFND	2	223,488	0	0
MASTERCARD INCORPO	MASTERCARD ORD SHS CLASS A	57636Q104	2,001	8,500	SH		DFND	5	8,500	0	0
MATTEL INC	COM USD1.00	577081102	3,414	262,619	SH		DFND	2	262,619	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	601	11,300	SH		DFND	3	11,300	0	0
Maxim Integrated Pro	MAXIM INTEGRATED PRODUCTS ORD	57772K101	37	700	SH		DFND	5	700	0	0
MAXIMUS Inc	MAXIMUS ORD SHS	577933104	327	4,600	SH		DFND	3	4,600	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	689	4,571	SH		DFND	3	4,571	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	745	3,923	SH		DFND	2	3,923	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	247	1,300	SH		DFND	3	1,300	0	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	57	300	SH		DFND	5	300	0	0
MCKESSON CORP	McKesson Corp	58155Q103	134,666	1,150,400	SH		DFND	1	1,150,400	0	0
Medical Properties T	MEDICAL PROPERTIES TRUST REIT	58463J304	0	12,900	SH		DFND	3	12,900	0	0
MEDIDATA SOLUTIONS	COM USD0.01	58471A105	6,393	87,293	SH		DFND	2	87,293	0	0
MEDNAX Inc	MEDNAX Inc	58502B106	13,001	478,500	SH		DFND	1	478,500	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	219	2,400	SH		DFND	3	2,400	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	505	995	SH		DFND	3	995	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	499	982	SH		DFND	6	982	0	0
MercadoLibre Inc	MERCADOLIBRE ORD SHS	58733R102	737	1,451	SH		DFND		0	0	1,451
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	184,895	2,223,100	SH		DFND	1	2,223,100	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	8,202	98,616	SH		DFND	2	98,616	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	2,183	26,242	SH		DFND	3	26,242	0	0
Merck & Co Inc	MERCK & CO ORD SHS	58933Y105	291	3,500	SH		DFND	5	3,500	0	0
Meredith Corp	Meredith Corp	589433101	25,508	461,600	SH		DFND	1	461,600	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	18,360	1,042,600	SH		DFND	2	1,042,600	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	7,824	1,490,212	SH		DFND	2	1,490,212	0	0
METHANEX CORP	METHANEX ORD SHS	59151K108	724,287	12,738,068	SH		DFND	2	12,738,068	0	0
MetLife Inc	METLIFE ORD SHS	59156R108	6,451	151,529	SH		DFND	2	151,529	0	0
MetLife Inc	METLIFE ORD SHS	59156R108	507	11,900	SH		DFND	3	11,900	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	500,820	4,246,400	SH		DFND	1	4,246,400	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	600,646	5,092,809	SH		DFND	2	5,092,809	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	2,321	19,676	SH		DFND	3	19,676	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	4,983	42,248	SH		DFND	5	42,248	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	466	3,950	SH		DFND	6	3,950	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	1,082	9,176	SH		DFND		0	0	9,176
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	6,487	156,964	SH		DFND	2	156,964	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	566	13,700	SH		DFND	3	13,700	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	401	9,700	SH		DFND	5	9,700	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	1,328	175,668	SH		DFND	2	175,668	0	0
MTS PJSC	SPON ADR EACH REP 2 ORD SHS	607409109	43,324	5,730,689	SH		DFND	3	5,730,689	0	0
Molson Coors Brewing	MOLSON COORS BREWING ORD SHS C	60871R209	18,635	312,413	SH		DFND	2	312,413	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	99,331	1,989,800	SH		DFND	1	1,989,800	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	31,073	622,456	SH		DFND	2	622,456	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	4,250	85,142	SH		DFND	3	85,142	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	695	13,931	SH		DFND	6	13,931	0	0
MONDELEZ INTL INC	MONDELEZ INTERNATIONAL ORD SHS	609207105	1,079	21,619	SH		DFND		0	0	21,619
Monster Beverage 199	MONSTER BEVERAGE ORD SHS	611740101	442	8,100	SH		DFND	3	8,100	0	0
Morgan Stanley Group	Morgan Stanley	617446448	157,796	3,739,250	SH		DFND	1	3,739,250	0	0
Morgan Stanley Group	Morgan Stanley	617446448	266	6,304	SH		DFND	2	6,304	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	48,059	342,251	SH		DFND	2	342,251	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	1,505	10,719	SH		DFND	3	10,719	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	183	1,300	SH		DFND	5	1,300	0	0
NMI HOLDINGS INC	COM USD0.01 CL 'A'	629209305	0	11,936	SH		DFND	2	11,936	0	0
NRG Energy Inc	NRG ENERGY ORD SHS	629377508	425	10,000	SH		DFND	3	10,000	0	0
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	0	46,225,000	SH		DFND	2	46,225,000	0	0
Nasdaq Inc	NASDAQ ORD SHS	631103108	359	4,100	SH		DFND	3	4,100	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	83,564	3,136,800	SH		DFND	1	3,136,800	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	11,999	450,426	SH		DFND	2	450,426	0	0
Netflix Inc	NETFLIX ORD SHS	64110L106	729	2,044	SH		DFND	2	2,044	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	7,051	78,267	SH		DFND	3	78,267	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	736	8,170	SH		DFND	6	8,170	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	496	5,500	SH		DFND		5,500	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	6,432	71,400	SH		DFND		71,400	0	0
New Oriental Educati	NEW ORIENTAL EDUCATION & TECHN	647581107	1,161	12,888	SH		DFND		0	0	12,888
NEWELL BRANDS INC	Newell Brands Inc	651229106	82,782	5,396,500	SH		DFND	1	5,396,500	0	0
NEWMONT MINING CP	COM USD1.60	651639106	11,497	321,407	SH		DFND	2	321,407	0	0
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	3,766	302,743	SH		DFND	2	302,743	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	63,265	327,257	SH		DFND	2	327,257	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	348	1,800	SH		DFND	3	1,800	0	0
NextEra Energy Inc	NEXTERA ENERGY ORD SHS	65339F101	58	300	SH		DFND	5	300	0	0
NEXGEN ENERGY LTD	COM NPV	65340P106	2,274	1,403,964	SH		DFND	2	1,403,964	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	539	6,403	SH		DFND	2	6,403	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	1,267	15,051	SH		DFND	3	15,051	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	703	8,352	SH		DFND	6	8,352	0	0
NIKE Inc	NIKE ORD SHS CLASS B	654106103	1,086	12,893	SH		DFND		0	0	12,893
NORFOLK STHN CORP	COM USD1	655844108	596	3,187	SH		DFND	2	3,187	0	0
NORTHROP GRUMMAN	COM USD1	666807102	309	1,146	SH		DFND	2	1,146	0	0
NorthWestern Corp	NORTHWESTERN ORD SHS	668074305	253	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	20,728,000	SH		DFND	2	20,728,000	0	0
NUCOR CORP	Nucor Corp	670346105	110,626	1,895,900	SH		DFND	1	1,895,900	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	538	2,995	SH		DFND	2	2,995	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	2,173	12,100	SH		DFND	5	12,100	0	0
NUTRIEN LTD	NUTRIEN ORD SHS	67077M108	27,866	528,163	SH		DFND	2	528,163	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	1,009	23,400	SH		DFND	3	23,400	0	0
OGE Energy Corp	OGE ENERGY ORD SHS	670837103	30	700	SH		DFND	5	700	0	0
OREILLY AUTO NEW	USD0.01	67103H107	370	954	SH		DFND	2	954	0	0
OSI SYSTEMS INC	1.25% CNV SNR 01/09/22 USD	671044AD7	0	8,140,000	SH		DFND	2	8,140,000	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	47,982	724,800	SH		DFND	1	724,800	0	0
Occidental Petroleum	OCCIDENTAL PETROLEUM ORD SHS	674599105	12,207	184,397	SH		DFND	2	184,397	0	0
Olin Corp	Olin Corp	680665205	11,285	487,700	SH		DFND	1	487,700	0	0
OLLIES BARGAIN OUT	COM USD0.001	681116109	272	3,192	SH		DFND	2	3,192	0	0
ON SEMICONDUCTOR	COM USD0.01	682189105	1,380	67,106	SH		DFND	2	67,106	0	0
ON SEMICONDUCTOR	1% CNV SNR 01/12/2020 USD	682189AK1	0	35,868,000	SH		DFND	2	35,868,000	0	0
ONEOK INC	COM USD0.01	682680103	71,602	1,025,233	SH		DFND	2	1,025,233	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	75,441	1,404,600	SH		DFND	1	1,404,600	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	816	15,186	SH		DFND	2	15,186	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	736	13,700	SH		DFND	3	13,700	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	1,298	24,162	SH		DFND	5	24,162	0	0
OSHKOSH CORP	COM USD0.01	688239201	10,690	142,284	SH		DFND	2	142,284	0	0
Outfront Media Inc	Outfront Media Inc	69007J106	2,139	91,421	SH		DFND	1	91,421	0	0
Owens & Minor Inc	Owens & Minor Inc	690732102	3,823	932,400	SH		DFND	1	932,400	0	0
PBF Energy Inc	PBF Energy Inc	69318G106	28,839	926,100	SH		DFND	1	926,100	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	124,666	1,016,350	SH		DFND	1	1,016,350	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	27,458	223,851	SH		DFND	2	223,851	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	29,801	629,500	SH		DFND	1	629,500	0	0
PACCAR Inc	PACCAR ORD SHS	693718108	285	4,186	SH		DFND	2	4,186	0	0
PACCAR Inc	PACCAR ORD SHS	693718108	497	7,300	SH		DFND	3	7,300	0	0
PacWest Bancorp	PacWest Bancorp	695263103	1,395	37,100	SH		DFND	1	37,100	0	0
Palo Alto Networks I	PALO ALTO NETWORKS ORD SHS	697435105	874	3,600	SH		DFND	5	3,600	0	0
Party City Holdco In	Party City Holdco Inc	702149105	8,416	1,059,900	SH		DFND	1	1,059,900	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	42,248	3,013,400	SH		DFND	1	3,013,400	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	411	29,304	SH		DFND	2	29,304	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	341	4,246	SH		DFND	2	4,246	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	2,785	34,723	SH		DFND	3	34,723	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	273	3,400	SH		DFND	5	3,400	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	6,866	66,124	SH		DFND	2	66,124	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	42	400	SH		DFND	3	400	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	1,298	12,500	SH		DFND	5	12,500	0	0
Penske Automotive Gr	Penske Automotive Group Inc	70959W103	26,830	600,900	SH		DFND	1	600,900	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	135,295	1,104,000	SH		DFND	1	1,104,000	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	210,273	1,715,814	SH		DFND	2	1,715,814	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	1,238	10,100	SH		DFND	3	10,100	0	0
PepsiCo Inc	PEPSICO ORD SHS	713448108	221	1,800	SH		DFND	5	1,800	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	242,432	5,708,300	SH		DFND	1	5,708,300	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	56,850	1,338,583	SH		DFND	2	1,338,583	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	2,723	64,126	SH		DFND	3	64,126	0	0
Pfizer Inc	PFIZER ORD SHS	717081103	314	7,400	SH		DFND	5	7,400	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	29,566	334,500	SH		DFND	1	334,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	669	7,572	SH		DFND	2	7,572	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	1,724	19,500	SH		DFND	3	19,500	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	27	300	SH		DFND	5	300	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	61,432	645,500	SH		DFND	1	645,500	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	310	3,255	SH		DFND	2	3,255	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	238	2,500	SH		DFND	3	2,500	0	0
Phillips 66	PHILLIPS 66 ORD SHS	718546104	57	600	SH		DFND	5	600	0	0
Photronics Inc	Photronics Inc	719405102	6,056	640,800	SH		DFND	1	640,800	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	4,191	407,300	SH		DFND	1	407,300	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	938	9,810	SH		DFND	3	9,810	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	10	100	SH		DFND	5	100	0	0
PITNEY BOWES INC	COM USD1.00	724479100	1,558	226,725	SH		DFND	2	226,725	0	0
POLARIS INDUSTRIES	COM USD0.01	731068102	4,827	57,166	SH		DFND	2	57,166	0	0
Ralph Lauren Corp	RALPH LAUREN ORD SHS CLASS A	731572103	246	1,900	SH		DFND	3	1,900	0	0
Portland General Ele	PORTLAND GENERAL ELECTRIC ORD	736508847	456	8,800	SH		DFND	3	8,800	0	0
BOOKING HLDGS INC	0.9% CNV SNR 15/09/2021 USD	741503AX4	0	50,404,000	SH		DFND	2	50,404,000	0	0
PRIMERICA INC	COM USD0.01	74164M108	329	2,695	SH		DFND	2	2,695	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	74,156	712,700	SH		DFND	1	712,700	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,638	15,746	SH		DFND	2	15,746	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	5,316	51,087	SH		DFND	3	51,087	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	302	2,900	SH		DFND	5	2,900	0	0
PROGRESSIVE CP(OH)	COM USD1.00	743315103	240	3,329	SH		DFND	2	3,329	0	0
PROLOGIS INC	Prologis Inc	74340W103	42,508	590,800	SH		DFND	1	590,800	0	0
PROLOGIS INC	Prologis Inc	74340W103	241	3,349	SH		DFND	2	3,349	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	238	4,000	SH		DFND	3	4,000	0	0
Public Service Enter	PUBLIC SERVICE ENTERPRISE GROU	744573106	30	500	SH		DFND	5	500	0	0
Public Storage	PUBLIC STORAGE REIT ORD SHS	74460D109	220	1,011	SH		DFND	2	1,011	0	0
QORVO INC	COM USD0.0001	74736K101	5,135	71,588	SH		DFND	2	71,588	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	74,361	1,303,900	SH		DFND	1	1,303,900	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	355	6,232	SH		DFND	2	6,232	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	719	12,600	SH		DFND	5	12,600	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	1,444	16,056	SH		DFND	2	16,056	0	0
Quest Diagnostics In	QUEST DIAGNOSTICS ORD SHS	74834L100	934	10,388	SH		DFND	3	10,388	0	0
Ramaco Resources Inc	Ramaco Resources Inc	75134P303	0	15,724	SH		DFND	1	15,724	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	435	2,388	SH		DFND	2	2,388	0	0
RAYTHEON CO	RAYTHEON ORD SHS	755111507	1,283	7,048	SH		DFND	3	7,048	0	0
Regency Centers Corp	Regency Centers Corp	758849103	9,260	137,200	SH		DFND	1	137,200	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	27,105	66,009	SH		DFND	2	66,009	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	666	1,622	SH		DFND	3	1,622	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	719	1,751	SH		DFND	6	1,751	0	0
Regeneron Pharmaceut	REGENERON PHARMACEUTICALS ORD	75886F107	1,096	2,668	SH		DFND		0	0	2,668
Reinsurance Group of	Reinsurance Group of America I	759351604	15,462	108,900	SH		DFND	1	108,900	0	0
Reliance Steel & Alu	RELIANCE STEEL & ALUMINUM ORD	759509102	21,383	236,900	SH		DFND	1	236,900	0	0
Reliance Steel & Alu	RELIANCE STEEL & ALUMINUM ORD	759509102	487	5,400	SH		DFND	3	5,400	0	0
Renasant Corp	Renasant Corp	75970E107	14,891	439,900	SH		DFND	1	439,900	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	46,730	581,368	SH		DFND	2	581,368	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	1,422	17,686	SH		DFND	3	17,686	0	0
RESMED INC	COM USD0.004	761152107	24,270	233,430	SH		DFND	2	233,430	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	9,793	150,400	SH		DFND	2	150,400	0	0
RINGCENTRAL INC	0% CNV SNR 15/03/2023 USD	76680RAD9	0	17,520,000	SH		DFND	2	17,520,000	0	0
ROBERT HALF INTL	ROBERT HALF ORD SHS	770323103	274	4,200	SH		DFND	3	4,200	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	1,090	20,246	SH		DFND	3	20,246	0	0
Rollins Inc	ROLLINS ORD SHS	775711104	206	4,950	SH		DFND	3	4,950	0	0
Ross Stores Inc	ROSS STORES ORD SHS	778296103	448	4,816	SH		DFND	2	4,816	0	0
Ross Stores Inc	ROSS STORES ORD SHS	778296103	3,017	32,404	SH		DFND	3	32,404	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	976	12,914	SH		DFND	3	12,914	0	0
Royal Bank of Canada	ROYAL BANK OF CANADA ORD SHS	780087102	45	600	SH		DFND	5	600	0	0
S&P GLOBAL INC	COM USD1	78409V104	4,772	22,665	SH		DFND	2	22,665	0	0
SEI Investments Co	SEI INVESTMENTS ORD SHS	784117103	240	4,600	SH		DFND	3	4,600	0	0
SLM Corp	SLM ORD SHS	78442P106	0	15,300	SH		DFND	3	15,300	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	2,830	10,020	SH		DFND	6	0	0	10,020
SPDR Gold Shares	SPDR GOLD SHARES	78463V107	87,020	713,218	SH		DFND	7	713,218	0	0
SPDR EURO STOXX 50 E	SPDR EURO STOXX 50 ETF	78463X202	380	10,400	SH		DFND	6	0	0	10,400
SPDR S&P 600 Small C	SPDR S&P 600 SMALL CAP GROWTH	78464A201	585	9,800	SH		DFND	6	4,900	0	4,900
SPDR S&P 600 Small C	SPDR S&P 600 SMALL CAP VALUE E	78464A300	507	8,400	SH		DFND	6	4,200	0	4,200
SPDR S&P 400 Mid Cap	SPDR S&P 400 MID CAP GROWTH ET	78464A821	289	5,500	SH		DFND	6	3,100	0	2,400
SPX FLOW INC	COM USD0.01	78469X107	7,404	232,105	SH		DFND	2	232,105	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	592	3,740	SH		DFND	2	3,740	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	605	3,822	SH		DFND	3	3,822	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	1,663	10,500	SH		DFND	5	10,500	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	710	4,480	SH		DFND	6	4,480	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	1,069	6,749	SH		DFND		0	0	6,749
SANDRIDGE ENERGY I	COM USD0.001	80007P869	96	11,963	SH		DFND	2	11,963	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	680	5,889	SH		DFND	3	5,889	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	704	6,094	SH		DFND	6	6,094	0	0
SAP SE	SAP ADR REPRESENTING 1 ORD SHS	803054204	1,100	9,526	SH		DFND		0	0	9,526
Henry Schein Inc	Henry Schein Inc	806407102	48,485	806,600	SH		DFND	1	806,600	0	0
Henry Schein Inc	Henry Schein Inc	806407102	247	4,102	SH		DFND	2	4,102	0	0
SCHLUMBERGER	COM USD0.01	806857108	9,236	211,982	SH		DFND	2	211,982	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	246	5,743	SH		DFND	2	5,743	0	0
Materials Select Sec	MATERIALS SELECT SECTOR SPDR F	81369Y100	580,738	10,463,746	SH		DFND	3	10,463,746	0	0
Consumer Discretiona	CONSUMER DISCRETIONARY SELECT	81369Y407	2,505	22,000	SH		DFND	6	0	0	22,000
Industrial Select Se	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	4,452	59,330	SH		DFND	6	0	0	59,330
Semtech Corp	Semtech Corp	816850101	22,166	435,400	SH		DFND	1	435,400	0	0
SEMPRA ENERGY	SEMPRA ENERGY ORD SHS	816851109	340	2,700	SH		DFND	3	2,700	0	0
Service Corp Interna	SERVICE CORPORATION INTERNATIO	817565104	546	13,600	SH		DFND	3	13,600	0	0
ServiceMaster Global	SERVICEMASTER GLOBAL HOLDINGS	81761R109	336	7,200	SH		DFND	3	7,200	0	0
ServiceNow Inc	SERVICENOW ORD SHS	81762P102	1,701	6,900	SH		DFND	5	6,900	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	727	34,904	SH		DFND	3	34,904	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	15	700	SH		DFND	5	700	0	0
SHOPIFY INC	SHOPIFY SUBORDINATE VOTING ORD	82509L107	0	57,251	SH		DFND	2	57,251	0	0
SILICON MOTION TEC	SPONS ADR EA REP 4 COM	82706C108	0	367,155	SH		DFND	2	367,155	0	0
Simon Property Group	Simon Property Group Inc	828806109	68,438	375,600	SH		DFND	1	375,600	0	0
Simon Property Group	Simon Property Group Inc	828806109	308	1,688	SH		DFND	2	1,688	0	0
Sirius XM Holdings I	SIRIUS XM HOLDINGS ORD SHS	82967N108	336	59,300	SH		DFND	3	59,300	0	0
SIX FLAGS ENT CORP	COM USD0.01	83001A102	10,615	215,093	SH		DFND	2	215,093	0	0
Skechers U.S.A. Inc	Skechers U.S.A. Inc	830566105	16,573	493,100	SH		DFND	1	493,100	0	0
SkyWest Inc	SkyWest Inc	830879102	16,377	301,650	SH		DFND	1	301,650	0	0
SOLAREDGE TECHNOLO	USD0.0001	83417M104	1,156	30,677	SH		DFND	2	30,677	0	0
Sonoco Products Co	SONOCO PRODUCTS ORD SHS	835495102	461	7,500	SH		DFND	3	7,500	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	267	5,170	SH		DFND	2	5,170	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	359	6,955	SH		DFND	3	6,955	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	10	200	SH		DFND	5	200	0	0
Southern Copper Corp	SOUTHERN COPPER ORD SHS	84265V105	254	6,400	SH		DFND	3	6,400	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	131,300	1,434,500	SH		DFND	1	1,434,500	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	9,020	98,549	SH		DFND	2	98,549	0	0
SQUARE INC	SQUARE ORD SHS CLASS A	852234103	299	3,997	SH		DFND	2	3,997	0	0
SQUARE INC	SQUARE ORD SHS CLASS A	852234103	247	3,300	SH		DFND	5	3,300	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	117,110	1,575,325	SH		DFND	2	1,575,325	0	0
Starbucks Corp	STARBUCKS ORD SHS	855244109	1,727	23,236	SH		DFND	3	23,236	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	451	20,200	SH		DFND	3	20,200	0	0
STEEL DYNAMICS INC	STEEL DYNAMICS ORD SHS	858119100	8,962	254,100	SH		DFND	1	254,100	0	0
STEEL DYNAMICS INC	STEEL DYNAMICS ORD SHS	858119100	9,520	269,904	SH		DFND	2	269,904	0	0
Steelcase Inc	Steelcase Inc	858155203	8,838	607,400	SH		DFND	1	607,400	0	0
STERICYCLE INC	COM USD0.01	858912108	4,093	75,214	SH		DFND	2	75,214	0	0
Sterling Bancorp/DE	Sterling Bancorp/DE	85917A100	17,037	914,500	SH		DFND	1	914,500	0	0
STORE Capital Corp	STORE CAPITAL ORD SHS	862121100	228	6,800	SH		DFND	3	6,800	0	0
STRYKER CORP	COM USD0.10	863667101	534	2,704	SH		DFND	2	2,704	0	0
Sun Communities Inc	SUN COMMUNITIES REIT ORD SHS	866674104	569	4,800	SH		DFND	3	4,800	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	14,651	381,432	SH		DFND	2	381,432	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	165	4,300	SH		DFND	3	4,300	0	0
SUN LIFE FINL INC	SUN LIFE FINANCIAL ORD SHS	866796105	88	2,300	SH		DFND	5	2,300	0	0
SUNTRUST BANKS INC	COM USD1	867914103	10,674	180,144	SH		DFND	2	180,144	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	25,320	5,421,800	SH		DFND	1	5,421,800	0	0
Synovus Financial Co	Synovus Financial Corp	87161C501	0	2,505,695	SH		DFND	1	2,505,695	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	11,294	118,400	SH		DFND	1	118,400	0	0
SYNEOS HEALTH INC	COM USD0.01 CL A	87166B102	3,682	71,128	SH		DFND	2	71,128	0	0
Sysco Corp	SYSCO ORD SHS	871829107	243	3,641	SH		DFND	2	3,641	0	0
Sysco Corp	SYSCO ORD SHS	871829107	940	14,083	SH		DFND	3	14,083	0	0
TCF Financial Corp	TCF Financial Corp	872275102	30,203	1,459,800	SH		DFND	1	1,459,800	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	490	9,214	SH		DFND	2	9,214	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	3,099	58,237	SH		DFND	3	58,237	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	695	13,063	SH		DFND	6	13,063	0	0
TJX Cos Inc/The	TJX ORD SHS	872540109	1,083	20,347	SH		DFND		0	0	20,347
Taiwan Semiconductor	TAIWAN SEMICONDUCTOR-SP ADR	874039100	12,047	294,121	SH		DFND	2	294,121	0	0
Taiwan Semiconductor	TAIWAN SEMICONDUCTOR-SP ADR	874039100	274	6,700	SH		DFND		0	0	6,700
TAPESTRY INC	COM USD0.01	876030107	14,018	431,461	SH		DFND	2	431,461	0	0
TARENA INTL INC	SPON ADS EA REP 1 ORD SHS	876108101	1,979	364,447	SH		DFND	2	364,447	0	0
Target Corp	TARGET ORD SHS	87612E106	10,458	130,300	SH		DFND	2	130,300	0	0
Target Corp	TARGET ORD SHS	87612E106	289	3,600	SH		DFND	3	3,600	0	0
TECK RESOURCES LTD	TECK RESOURCES SUBORDINATE VOT	878742204	7,330	316,214	SH		DFND	2	316,214	0	0
TECK RESOURCES LTD	TECK RESOURCES SUBORDINATE VOT	878742204	227	9,800	SH		DFND	3	9,800	0	0
Teledyne Technologie	TELEDYNE TECHNOLOGIES ORD SHS	879360105	403	1,700	SH		DFND	3	1,700	0	0
TELEPH & DATA SYST	COM USD0.01	879433829	3,558	115,794	SH		DFND	2	115,794	0	0
TELUS Corp	TELUS ORD SHS	87971M103	996	26,900	SH		DFND	3	26,900	0	0
TELUS Corp	TELUS ORD SHS	87971M103	85	2,300	SH		DFND	5	2,300	0	0
Teradyne Inc	Teradyne Inc	880770102	14,303	359,000	SH		DFND	1	359,000	0	0
Terex Corp	Terex Corp	880779103	81,826	2,546,700	SH		DFND	1	2,546,700	0	0
Ternium SA	TERNIUM ADR EACH REPRESENTING	880890108	3,468	127,401	SH		DFND	3	127,401	0	0
TEVA PHARMA IND	SPON ADS EACH REP 1 ORD SHS	881624209	16,433	1,048,015	SH		DFND	2	1,048,015	0	0
TEVA PHARM FIN LLC	0.25% DEB 01/02/2026 USD	88163VAE9	0	37,391,000	SH		DFND	2	37,391,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	1,050	9,900	SH		DFND	1	9,900	0	0
Texas Instruments In	Texas Instruments Inc	882508104	553	5,209	SH		DFND	2	5,209	0	0
Texas Instruments In	Texas Instruments Inc	882508104	138	1,300	SH		DFND	3	1,300	0	0
Texas Instruments In	Texas Instruments Inc	882508104	753	7,100	SH		DFND	5	7,100	0	0
Textron Inc	Textron Inc	883203101	62,915	1,241,900	SH		DFND	1	1,241,900	0	0
THERMO FISHER SCIE	COM USD1	883556102	2,046	7,473	SH		DFND	2	7,473	0	0
THOMSON-REUTERS CP	COM NPV(POST REV SPLIT)	884903709	7,563	127,756	SH		DFND	2	127,756	0	0
3M COMPANY	COM USD0.01	88579Y101	72,806	350,400	SH		DFND	1	350,400	0	0
3M COMPANY	COM USD0.01	88579Y101	568	2,734	SH		DFND	2	2,734	0	0
TIFFANY & CO	COM USD0.01	886547108	25,266	239,377	SH		DFND	2	239,377	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	63,900	1,176,153	SH		DFND	2	1,176,153	0	0
Toronto-Dominion Ban	TORONTO DOMINION ORD SHS	891160509	910	16,741	SH		DFND	3	16,741	0	0
Tower International	Tower International Inc	891826109	14,000	665,700	SH		DFND	1	665,700	0	0
TRANSCANADA CORP	TRANSCANADA ORD SHS	89353D107	31,927	710,443	SH		DFND	2	710,443	0	0
Triumph Group Inc	Triumph Group Inc	896818101	14,160	742,900	SH		DFND	1	742,900	0	0
TripAdvisor Inc	TRIPADVISOR ORD SHS	896945201	348	6,771	SH		DFND	2	6,771	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	15,317	598,800	SH		DFND	1	598,800	0	0
Two Harbors Investme	TWO HARBORS INVESTMENT REIT OR	90187B101	242	17,900	SH		DFND	3	17,900	0	0
II-VI INC	0.25% CNV SNR 01/09/22 USD	902104AB4	0	22,539,000	SH		DFND	2	22,539,000	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	15,147	218,169	SH		DFND	2	218,169	0	0
UDR Inc	UDR REIT ORD SHS	902653104	586	12,900	SH		DFND	3	12,900	0	0
US Bancorp	US BANCORP ORD SHS	902973304	47,974	995,520	SH		DFND	2	995,520	0	0
US Bancorp	US BANCORP ORD SHS	902973304	183	3,800	SH		DFND	3	3,800	0	0
US Bancorp	US BANCORP ORD SHS	902973304	58	1,200	SH		DFND	5	1,200	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	127,729	763,932	SH		DFND	2	763,932	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	54,306	486,000	SH		DFND	1	486,000	0	0
UTD PARCEL SERV	UNITED PARCEL SERVICE ORD SHS	911312106	360	3,226	SH		DFND	2	3,226	0	0
US CELLULAR CORP.	COM USD1	911684108	3,802	82,824	SH		DFND	2	82,824	0	0
United States Oil Fu	UNITED STATES OIL ETF	91232N108	681	54,500	SH		DFND	6	0	0	54,500
UTD TECHNOLOGIES	United Technologies Corp	913017109	62,157	482,250	SH		DFND	1	482,250	0	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	513	3,979	SH		DFND	2	3,979	0	0
UNITEDHEALTH GRP	UNITEDHEALTH GROUP ORD SHS	91324P102	313,013	1,265,928	SH		DFND	2	1,265,928	0	0
Universal Health Ser	UNIVERSAL HEALTH SERVICES ORD	913903100	207	1,547	SH		DFND	2	1,547	0	0
Universal Health Ser	UNIVERSAL HEALTH SERVICES ORD	913903100	522	3,900	SH		DFND	3	3,900	0	0
VF CORP	COM NPV	918204108	252	2,904	SH		DFND	2	2,904	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	85,856	1,012,100	SH		DFND	1	1,012,100	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	224	2,640	SH		DFND	2	2,640	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	288	3,400	SH		DFND	3	3,400	0	0
Valero Energy Corp	VALERO ENERGY ORD SHS	91913Y100	59	700	SH		DFND	5	700	0	0
VanEck Vectors Morni	VANECK VECTORS MORNINGSTAR WID	92189F643	299	6,400	SH		DFND	6	3,700	0	2,700
Vanguard Extended Du	VANGUARD EXTENDED DURATION ETF	921910709	45,440	381,300	SH		DFND	3	381,300	0	0
Vanguard S&P 500 Gro	VANGUARD S&P 500 GROWTH INDEX	921932505	510	3,300	SH		DFND	6	2,000	0	1,300
Vanguard Total Bond	VANGUARD TOTAL BOND MARKET IND	921937835	844	10,400	SH		DFND	6	0	0	10,400
Vanguard FTSE Develo	VANGUARD DEVELOPED MARKETS IND	921943858	1,197	29,278	SH		DFND	6	0	0	29,278
Vanguard Total Inter	VANGUARD TOTAL INTERNATIONAL B	92203J407	842	15,100	SH		DFND	6	0	0	15,100
Vanguard FTSE Pacifi	VANGUARD FTSE PACIFIC FUND ETF	922042866	1,987	30,170	SH		DFND	6	0	0	30,170
Vanguard FTSE Europe	VANGUARD EUROPEAN STOCK INDEX	922042874	2,852	53,200	SH		DFND	6	0	0	53,200
Vanguard Consumer Di	VANGUARD CONSUMER DISCRETIONAR	92204A108	3,247	18,831	SH		DFND	5	18,831	0	0
Vanguard Health Care	VANGUARD HEALTH CARE INDEX FUN	92204A504	2,604	15,100	SH		DFND	5	15,100	0	0
Vanguard Information	VANGUARD INFORMATION TECHNOLOG	92204A702	2,020	10,070	SH		DFND	5	10,070	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM TREASURY I	92206C102	8,394	138,925	SH		DFND	3	138,925	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM TREASURY I	92206C102	2,296	38,000	SH		DFND	5	38,000	0	0
Vanguard Short-Term	VANGUARD SHORT-TERM CORPORATE	92206C409	19,857	248,960	SH		DFND	3	248,960	0	0
Vanguard Long-Term C	VANGUARD LONG-TERM CORPORATE B	92206C813	71,921	785,760	SH		DFND	3	785,760	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	206	1,451	SH		DFND	2	1,451	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	454	3,200	SH		DFND	3	3,200	0	0
Vanguard S&P 500 ETF	VANGUARD 500 INDEX FUND;ETF	922908363	5,238	20,180	SH		DFND	5	20,180	0	0
Vanguard S&P 500 ETF	VANGUARD 500 INDEX FUND;ETF	922908363	2,078	8,005	SH		DFND	6	0	0	8,005
Vanguard Mid-Cap Val	VANGUARD MID-CAP VALUE INDEX F	922908512	518	4,800	SH		DFND	6	2,400	0	2,400
Vanguard Value ETF	VANGUARD VALUE INDEX FUND;ETF	922908744	474	4,400	SH		DFND	6	2,400	0	2,000
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	70,341	1,189,600	SH		DFND	1	1,189,600	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	11,549	195,312	SH		DFND	2	195,312	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	1,904	32,200	SH		DFND	3	32,200	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	296	5,000	SH		DFND	5	5,000	0	0
Verint Systems Inc	Verint Systems Inc	92343X100	15,510	259,100	SH		DFND	1	259,100	0	0
VERTEX PHARMACEUTI	COM USD0.01	92532F100	230	1,249	SH		DFND	2	1,249	0	0
Viacom Inc	VIACOM ORD SHS CLASS B	92553P201	138,775	4,943,900	SH		DFND	1	4,943,900	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	204,031	1,306,300	SH		DFND	1	1,306,300	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	244,567	1,565,830	SH		DFND	2	1,565,830	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	971	6,215	SH		DFND	3	6,215	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	2,546	16,300	SH		DFND	5	16,300	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	933	5,972	SH		DFND	6	5,972	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	1,451	9,293	SH		DFND		0	0	9,293
VISHAY INTERTECH	COM USD0.10	928298108	6,709	363,226	SH		DFND	2	363,226	0	0
Vistra Energy Corp	Vistra Energy Corp	92840M102	52,266	2,007,900	SH		DFND	1	2,007,900	0	0
VMware Inc	VMWARE ORD SHS CLASS A	928563402	469	2,600	SH		DFND	3	2,600	0	0
VOYA FINL INC	COM USD0.01	929089100	9,402	188,189	SH		DFND	2	188,189	0	0
Voya Prime Rate Trus	Voya Prime Rate Trust	92913A100	560	117,080	SH		DFND	1	117,080	0	0
WP Carey Inc	W. P. CAREY REIT ORD SHS	92936U109	659	8,414	SH		DFND	3	8,414	0	0
WALMART INC	WALMART ORD SHS	931142103	119,347	1,223,700	SH		DFND	1	1,223,700	0	0
WALMART INC	WALMART ORD SHS	931142103	729	7,473	SH		DFND	2	7,473	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	39,101	618,000	SH		DFND	1	618,000	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	13,811	218,289	SH		DFND	2	218,289	0	0
WASTE CONNECTIONS	COM NPV	94106B101	14,561	164,367	SH		DFND	2	164,367	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	295	2,836	SH		DFND	2	2,836	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	2,649	25,490	SH		DFND	3	25,490	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	31	300	SH		DFND	5	300	0	0
WEIBO CORPORATION	WEIBO ADR REPRESENTING 1 ORD S	948596101	33,150	534,768	SH		DFND	3	534,768	0	0
WEIS MARKETS INC	COM NPV	948849104	3,323	81,422	SH		DFND	2	81,422	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	182,688	3,780,800	SH		DFND	1	3,780,800	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	352,940	7,304,211	SH		DFND	2	7,304,211	0	0
Wendy's Co/The	WENDYS ORD SHS	95058W100	254	14,200	SH		DFND	3	14,200	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	253	2,300	SH		DFND	3	2,300	0	0
WESTN DIGITAL CORP	COM USD0.01	958102105	7,720	160,636	SH		DFND	2	160,636	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	4,164	225,425	SH		DFND	2	225,425	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	689	37,304	SH		DFND	3	37,304	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	42	2,300	SH		DFND	5	2,300	0	0
WRKCo Inc	WESTROCK ORD SHS	96145D105	9,087	236,943	SH		DFND	2	236,943	0	0
WEYERHAEUSER CO	WEYERHAEUSER REIT	962166104	4,970	188,675	SH		DFND	2	188,675	0	0
WHEATON PRECIOUS M	COM NPV	962879102	7,434	312,101	SH		DFND	2	312,101	0	0
Wipro Ltd	WIPRO ADR REPTG ONE ORD SHS	97651M109	2,449	615,359	SH		DFND	3	615,359	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	1,919	24,265	SH		DFND	3	24,265	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	55	700	SH		DFND	5	700	0	0
WisdomTree Emerging	WISDOMTREE EMERGING MARKETS HI	97717W315	1,330	30,332	SH		DFND	5	30,332	0	0
Workday Inc	WORKDAY ORD SHS CLASS A	98138H101	328	1,700	SH		DFND	5	1,700	0	0
Worldpay Inc	WORLDPAY ORD SHS CLASS A	981558109	692	6,100	SH		DFND	5	6,100	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	146	2,600	SH		DFND	3	2,600	0	0
XCEL ENERGY INC	XCEL ENERGY ORD SHS	98389B100	67	1,200	SH		DFND	5	1,200	0	0
Xilinx Inc	XILINX ORD SHS	983919101	602	4,747	SH		DFND	2	4,747	0	0
Xilinx Inc	XILINX ORD SHS	983919101	1,737	13,700	SH		DFND	5	13,700	0	0
XEROX CORP	COM USD1(POST REV SPLT)	984121608	5,955	186,208	SH		DFND	2	186,208	0	0
YY Inc	YY INC-ADR	98426T106	57,245	681,405	SH		DFND	3	681,405	0	0
YY Inc	YY INC-ADR	98426T106	286	3,400	SH		DFND	5	3,400	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	96,817	970,010	SH		DFND	2	970,010	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	3,388	33,944	SH		DFND	3	33,944	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	931	9,324	SH		DFND	6	9,324	0	0
Yum! Brands Inc	YUM BRANDS ORD SHS	988498101	1,454	14,563	SH		DFND		0	0	14,563
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	9,514	211,846	SH		DFND	2	211,846	0	0
Yum China Holdings I	YUM CHINA HOLDINGS ORD SHS	98850P109	305	6,800	SH		DFND	3	6,800	0	0
ZIMMER BIOMET HOLD	COM USD0.01	98956P102	223	1,745	SH		DFND	2	1,745	0	0
ZOETIS INC	COM USD0.01 CL 'A'	98978V103	536	5,328	SH		DFND	2	5,328	0	0
EURONAV	NPV	B38564108	72,418	8,885,631	SH		DFND	2	8,885,631	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	12,074	1,486,893	SH		DFND	2	1,486,893	0	0
ADIENT PLC	COM USD0.001	G0084W101	240	18,498	SH		DFND	2	18,498	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	4,373	29,870	SH		DFND	2	29,870	0	0
AON PLC	COM USD0.01 CL A	G0408V102	518	3,034	SH		DFND	2	3,034	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	752	4,275	SH		DFND	2	4,275	0	0
BRIGHTSPHERE INVES	COM GBP0.001	G1644T109	4,227	311,761	SH		DFND	2	311,761	0	0
BUNGE LIMITED	COM USD0.01	G16962105	37,820	712,640	SH		DFND	2	712,640	0	0
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	34,380	2,966,386	SH		DFND	2	2,966,386	0	0
COCA-COLA EUROPEAN	COM EUR0.01	G25839104	8,937	172,725	SH		DFND	2	172,725	0	0
EATON CORP PLC	COM USD0.01	G29183103	222	2,752	SH		DFND	2	2,752	0	0
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	29,477	254,200	SH		DFND	1	254,200	0	0
Janus Henderson Grou	Janus Henderson Group PLC	G4474Y214	29,946	1,198,800	SH		DFND	1	1,198,800	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	84,601	4,040,182	SH		DFND	2	4,040,182	0	0
Hollysys Automation	HOLLYSYS AUTOMATION TECHNOLOGI	G45667105	97,400	4,651,371	SH		DFND	3	4,651,371	0	0
INGERSOLL-RAND PLC	SHS USD1	G47791101	262	2,423	SH		DFND	2	2,423	0	0
JOHNSON CTLS INTL	COM USD1.00	G51502105	30,687	830,714	SH		DFND	2	830,714	0	0
LINDE PLC	COM EUR0.001	G5494J103	84,543	480,551	SH		DFND	2	480,551	0	0
Medtronic PLC	USD0.0001	G5960L103	136,556	1,499,300	SH		DFND	1	1,499,300	0	0
Medtronic PLC	USD0.0001	G5960L103	149,537	1,641,823	SH		DFND	2	1,641,823	0	0
NOMAD FOODS LTD	ORD NPV (DI)	G6564A105	8,905	435,443	SH		DFND	2	435,443	0	0
ROWAN COS PLC	COM USD0.125 CLASS 'A'	G7665A101	4,505	417,538	SH		DFND	2	417,538	0	0
TECHNIPFMC PLC	USD1	G87110105	3,911	166,288	SH		DFND	2	166,288	0	0
TEXTAINER GROUP HL	COM STK USD0.01	G8766E109	9,295	963,185	SH		DFND	2	963,185	0	0
CHUBB LIMITED	ORD CHF24.15	H1467J104	312	2,226	SH		DFND	2	2,226	0	0
GARMIN LTD	COM CHF10.00	H2906T109	33,074	383,026	SH		DFND	2	383,026	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	67,912	5,607,946	SH		DFND	2	5,607,946	0	0
LOGITECH INTL	CHF0.25 (REGD)	H50430232	2,812	71,467	SH		DFND	2	71,467	0	0
Transocean Ltd	Transocean Ltd	H8817H100	562	64,512	SH		DFND	1	64,512	0	0
PACIFIC DRILLING S	COM USD0.01	L7257P205	262	18,498	SH		DFND	2	18,498	0	0
TRINSEO S.A.	COM USD0.01	L9340P101	327,119	7,221,168	SH		DFND	2	7,221,168	0	0
CHECK POINT SFTWRE	ORD ILS0.01	M22465104	202	1,596	SH		DFND	2	1,596	0	0
MELLANOX TECHNOLOG	COM STK ILS0.0175	M51363113	5,920	50,016	SH		DFND	2	50,016	0	0
TOWER SEMICONDUCTO	ORD ILS1	M87915274	2,331	140,735	SH		DFND	2	140,735	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	3,664	359,243	SH		DFND	2	359,243	0	0
FERRARI NV	COM EUR0.01	N3167Y103	7,597	56,780	SH		DFND	2	56,780	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	7,041	474,128	SH		DFND	2	474,128	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	2,105	25,033	SH		DFND	1	25,033	0	0
NXP SEMICONDUCTORS	EUR0.20	N6596X109	31,256	353,615	SH		DFND	2	353,615	0	0
QIAGEN NV	EUR0.01	N72482123	6,108	150,146	SH		DFND	2	150,146	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	3,493	101,711	SH		DFND	2	101,711	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	166,775	1,455,025	SH		DFND	1	1,455,025	0	0