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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC Networks Inc AMC Networks Inc 00164V103 7,793 120,000 SH   DFND 1 120,000 0 0
AT&T Inc COM USD1 00206R102 188,478 4,811,800 SH   DFND 1 4,811,800 0 0
AT&T Inc COM USD1 00206R102 14,077 359,372 SH   DFND 2 359,372 0 0
AT&T Inc COM USD1 00206R102 3,451 88,100 SH   DFND 3 88,100 0 0
AVX CORP COM USD0.01 002444107 5,551 441,630 SH   DFND 2 441,630 0 0
ABBOTT LABS COM NPV 002824100 102,417 2,448,400 SH   DFND 1 2,448,400 0 0
ABBOTT LABS COM NPV 002824100 6,657 159,150 SH   DFND 2 159,150 0 0
AbbVie Inc COM USD0.01 00287Y109 140,835 2,465,600 SH   DFND 1 2,465,600 0 0
AbbVie Inc COM USD0.01 00287Y109 342,939 6,003,828 SH   DFND 2 6,003,828 0 0
AbbVie Inc COM USD0.01 00287Y109 371 6,500 SH   DFND 3 6,500 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 249 2,652 SH   DFND 2 2,652 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 366 3,900 SH   DFND   3,900 0 0
Advance Auto Parts I ADVANCE AUTO PARTS ORD SHS 00751Y106 337 2,100 SH   DFND 3 2,100 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9,848 601,200 SH   DFND 1 601,200 0 0
AETNA INC COM USD0.01 00817Y108 226 2,013 SH   DFND 2 2,013 0 0
AGNICO EAGLE MINES COM NPV 008474108 115,078 3,182,462 SH   DFND 2 142,617 0 3,039,845
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 39,994 40,967,000 SH   DFND 2 40,967,000 0 0
ALAMOS GOLD INC COM NPV CL A 011532108 38,958 7,364,504 SH   DFND 2 0 0 7,364,504
Alere Inc Alere Inc 01449J105 11,089 219,100 SH   DFND 1 219,100 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 3,627 45,900 SH   DFND 3 45,900 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 19,133 242,100 SH   DFND   242,100 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,201 15,200 SH   DFND   15,200 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,138 14,400 SH   DFND   14,400 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 36,471 2,237,500 SH   DFND 1 2,237,500 0 0
Alliance Data System ALLIANCE DATA SYSTEMS ORD SHS 018581108 242 1,100 SH   DFND   1,100 0 0
ALLIANCE RES PARTN SBI 01877R108 151 12,999 SH   DFND 2 12,999 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 624 8,400 SH   DFND 3 8,400 0 0
Allstate Corp/The COM USD0.01 020002101 161,621 2,399,000 SH   DFND 1 2,399,000 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 112,879 151,525 SH   DFND 1 151,525 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 39,844 53,485 SH   DFND 2 53,485 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 1,419 1,905 SH   DFND   1,905 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 265 356 SH   DFND   356 0 0
ALPHABET INC CAP STK USD0.001 CL A 02079K305 131,677 172,600 SH   DFND 1 172,600 0 0
ALPHABET INC CAP STK USD0.001 CL A 02079K305 53,611 70,272 SH   DFND 2 70,272 0 0
ALPHABET INC CAP STK USD0.001 CL A 02079K305 1,450 1,900 SH   DFND   1,900 0 0
Altria Group Inc COM USD0.333333 02209S103 93,238 1,488,000 SH   DFND 1 1,488,000 0 0
Altria Group Inc COM USD0.333333 02209S103 139,280 2,222,791 SH   DFND 2 2,222,791 0 0
Altria Group Inc COM USD0.333333 02209S103 708 11,300 SH   DFND 3 11,300 0 0
Amazon.com Inc COM USD0.01 023135106 16,533 27,850 SH   DFND 1 27,850 0 0
Amazon.com Inc COM USD0.01 023135106 45,920 77,353 SH   DFND 2 77,353 0 0
Amazon.com Inc COM USD0.01 023135106 318 535 SH   DFND   535 0 0
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 5,492 1,060,159 SH   DFND 2 1,060,159 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 14,602 940,235 SH   DFND 2 940,235 0 0
American Airlines Gr COM USD1 02376R102 19,712 480,656 SH   DFND 2 480,656 0 0
American Axle & Manu COM USD0.01 024061103 20,021 1,300,900 SH   DFND 1 1,300,900 0 0
American Axle & Manu COM USD0.01 024061103 305 19,805 SH   DFND 2 19,805 0 0
American Capital Age COM STK USD0.01 02503X105 451 24,200 SH   DFND 3 24,200 0 0
American Electric Po COM USD6.50 025537101 1,700 25,600 SH   DFND 3 25,600 0 0
American Express Co COM USD0.20 025816109 82,288 1,340,200 SH   DFND 1 1,340,200 0 0
American Express Co COM USD0.20 025816109 100,936 1,643,902 SH   DFND 2 1,643,902 0 0
American Express Co COM USD0.20 025816109 675 11,000 SH   DFND   11,000 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 16,685 237,100 SH   DFND 1 237,100 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 246 3,500 SH   DFND 3 3,500 0 0
AMER INTL GRP COM USD2.50 026874784 39,479 730,419 SH   DFND 2 730,419 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 279 2,730 SH   DFND 2 2,730 0 0
AMERISOURCEBERGEN COM STK USD0.01 03073E105 933 10,784 SH   DFND 2 10,784 0 0
AMGEN INC COM USD0.0001 031162100 127,500 850,400 SH   DFND 1 850,400 0 0
AMGEN INC COM USD0.0001 031162100 31,859 212,493 SH   DFND 2 212,493 0 0
Anadarko Petroleum C COM USD0.10 032511107 47,525 1,020,500 SH   DFND 1 1,020,500 0 0
Anadarko Petroleum C COM USD0.10 032511107 3,158 67,817 SH   DFND 2 67,817 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 208 20,300 SH   DFND 3 20,300 0 0
ANSYS INC COM USD0.01 03662Q105 22,859 255,524 SH   DFND 2 255,524 0 0
Anthem Inc COM USD0.01 036752103 34,859 250,800 SH   DFND 1 250,800 0 0
Anthem Inc COM USD0.01 036752103 7,860 56,553 SH   DFND 2 56,553 0 0
Apache Corp COM USD0.625 037411105 112,331 2,301,400 SH   DFND 1 2,301,400 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 5,899 134,400 SH   DFND 1 134,400 0 0
Apple Inc COM NPV 037833100 325,215 2,983,900 SH   DFND 1 2,983,900 0 0
Apple Inc COM NPV 037833100 36,227 332,389 SH   DFND 2 332,389 0 0
Apple Inc COM NPV 037833100 3,052 28,000 SH   DFND   28,000 0 0
Applied Materials In COM USD0.01 038222105 136,541 6,446,700 SH   DFND 1 6,446,700 0 0
Archer-Daniels-Midla COM NPV 039483102 129,968 3,579,400 SH   DFND 1 3,579,400 0 0
Ashland Inc COM USD1.00 044209104 74,498 677,500 SH   DFND 1 677,500 0 0
Astoria Financial Co Astoria Financial Corp 046265104 18,802 1,187,000 SH   DFND 1 1,187,000 0 0
ATHERSYS INC COM STK USD0.001 04744L106 4,500 2,000,000 SH   DFND 2 2,000,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 205 270,000 SH   DFND 1 270,000 0 0
Atmos Energy Corp ATMOS ENERGY ORD SHS 049560105 215 2,900 SH   DFND 3 2,900 0 0
Automatic Data Proce COM USD0.10 053015103 204 2,274 SH   DFND 2 2,274 0 0
Automatic Data Proce COM USD0.10 053015103 368 4,100 SH   DFND   4,100 0 0
AUTOZONE INC COM USD0.01 053332102 795 998 SH   DFND 2 998 0 0
AUTOZONE INC COM USD0.01 053332102 558 700 SH   DFND 3 700 0 0
AvalonBay Communitie COM USD0.01 053484101 1,217 6,400 SH   DFND 3 6,400 0 0
AVERY DENNISON CP COM USD1 053611109 28,579 396,318 SH   DFND 2 396,318 0 0
AVERY DENNISON CP COM USD1 053611109 232 3,221 SH   DFND   3,221 0 0
AVNET INC COM USD1 053807103 100,034 2,258,100 SH   DFND 1 2,258,100 0 0
B&G Foods Inc B&G Foods Inc 05508R106 10,443 300,000 SH   DFND 1 300,000 0 0
BCE Inc BCE ORD SHS 05534B760 1,020 22,400 SH   DFND 3 22,400 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 180,262 944,373 SH   DFND 2 818,451 0 125,922
Baidu Inc BAIDU INC - SPON ADR 056752108 110,206 577,355 SH   DFND 3 577,355 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 28,727 150,500 SH   DFND   150,500 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 821 4,300 SH   DFND   4,300 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 439 2,300 SH   DFND   2,300 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 2,629 388,106 SH   DFND 2 388,106 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 582 133,557 SH   DFND 2 133,557 0 0
BK OF AMERICA CORP COM USD0.01 060505104 149,477 11,056,000 SH   DFND 1 11,056,000 0 0
BK OF AMERICA CORP COM USD0.01 060505104 89,989 6,655,984 SH   DFND 2 6,655,984 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 1,942 32,000 SH   DFND 3 32,000 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 78,392 2,128,492 SH   DFND 2 2,128,492 0 0
Bank of Nova Scotia/ BANK OF NOVA SCOTIA ORD SHS 064149107 269 5,500 SH   DFND 3 5,500 0 0
CR Bard Inc CR Bard Inc 067383109 68,381 337,400 SH   DFND 1 337,400 0 0
CR Bard Inc CR Bard Inc 067383109 452 2,230 SH   DFND 2 2,230 0 0
iPath MSCI India Ind BARCLAYS BANK IPATH MSCI INDIA 06739F291 221 3,520 SH   DFND   3,520 0 0
BARRICK GOLD CORP COM NPV 067901108 68,033 5,009,788 SH   DFND 2 1,602,850 0 3,406,938
BAXALTA INC. COM USD0.01 07177M103 18,173 449,816 SH   DFND 2 449,816 0 0
BAXALTA INC. COM USD0.01 07177M103 646 16,000 SH   DFND   16,000 0 0
Becton Dickinson and COM USD1 075887109 100,497 661,950 SH   DFND 2 661,950 0 0
Becton Dickinson and COM USD1 075887109 1,533 10,100 SH   DFND 3 10,100 0 0
Bed Bath & Beyond In COM USD0.01 075896100 407 8,200 SH   DFND 3 8,200 0 0
Belden Inc Belden Inc 077454106 20,108 327,600 SH   DFND 1 327,600 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 9,960 432,100 SH   DFND 1 432,100 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,281 6 SH   DFND 2 6 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 134,885 950,700 SH   DFND 1 950,700 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 1,163 8,200 SH   DFND   8,200 0 0
Best Buy Co Inc COM USD0.10 086516101 71,589 2,206,800 SH   DFND 1 2,206,800 0 0
Best Buy Co Inc COM USD0.10 086516101 8,082 249,148 SH   DFND 2 249,148 0 0
BIOGEN INC COM STK USD0.0005 09062X103 6,261 24,051 SH   DFND 2 24,051 0 0
BIOGEN INC COM STK USD0.0005 09062X103 1,092 4,196 SH   DFND   4,196 0 0
BLACKROCK INC COM STK USD0.01 09247X101 283,451 832,285 SH   DFND 2 832,285 0 0
BLACKSTONE GROUP L COMMON UNITS 09253U108 373 13,300 SH   DFND 2 13,300 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 8,745 187,300 SH   DFND 1 187,300 0 0
Boeing Co/The COM USD5 097023105 91,181 718,300 SH   DFND 1 718,300 0 0
Boeing Co/The COM USD5 097023105 2,602 20,497 SH   DFND 2 20,497 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,603 112,722 SH   DFND 2 112,722 0 0
Breitburn Energy Par Breitburn Energy Partners LP 106776107 308 550,000 SH   DFND 1 550,000 0 0
BRINKER INTL INC COM USD0.10 109641100 368 8,000 SH   DFND 2 8,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 575 9,001 SH   DFND 2 9,001 0 0
Broadridge Financial COM STK USD0.01 11133T103 486 8,200 SH   DFND 3 8,200 0 0
Brocade Communicatio COM USD0.001 111621306 330 31,200 SH   DFND 3 31,200 0 0
BROCADE COMMUN SYS 1.375% NTS 01/01/20 USD1000 111621AQ1 52,344 52,839,000 SH   DFND 2 52,839,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 4,798 100,000 SH   DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 64,826 39,051,586 SH   DFND 2 0 0 39,051,586
Builders FirstSource Builders FirstSource Inc 12008R107 3,945 350,000 SH   DFND 1 350,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 74,515 1,352,600 SH   DFND 1 1,352,600 0 0
CBOE Holdings Inc CBOE HOLDINGS ORD SHS 12503M108 203 3,100 SH   DFND 3 3,100 0 0
CH Robinson Worldwid COM USD0.1 12541W209 289 3,900 SH   DFND 3 3,900 0 0
CIGNA CORP COM USD0.25 125509109 164,510 1,198,700 SH   DFND 1 1,198,700 0 0
CIGNA CORP COM USD0.25 125509109 218 1,587 SH   DFND 2 1,587 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 862 20,300 SH   DFND 3 20,300 0 0
CSX Corp CSX ORD SHS 126408103 1,195 46,400 SH   DFND   46,400 0 0
CTC MEDIA INC COM STK USD0.01 12642X106 623 317,785 SH   DFND 2 317,785 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 87,787 846,300 SH   DFND 1 846,300 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 27,990 269,834 SH   DFND 2 269,834 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 235 2,267 SH   DFND   2,267 0 0
CACI INTL INC CLASS'A'COM USD0.10 127190304 587 5,500 SH   DFND 2 5,500 0 0
CAL MAINE FOODS IN COM STK USD0.01 128030202 27,548 530,685 SH   DFND 2 530,685 0 0
California Resources COM USD0.01 13057Q107 11 10,683 SH   DFND 2 10,683 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT 133131102 513 6,100 SH   DFND 3 6,100 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 785 12,302 SH   DFND 2 12,302 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 912 14,300 SH   DFND 3 14,300 0 0
Canadian Imperial Ba CANADIAN IMPERIAL BANK OF COMM 136069101 1,524 20,400 SH   DFND 3 20,400 0 0
Capitol Federal Fina COM USD0.01 14057J101 2,663 200,832 SH   DFND 2 200,832 0 0
CARDINAL HEALTH COM NPV 14149Y108 15,993 195,152 SH   DFND 2 195,152 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 11,582 219,483 SH   DFND 2 219,483 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 10,699 3,212,882 SH   DFND 2 3,212,882 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 83 25,000 SH   DFND   25,000 0 0
CATERPILLAR INC COM USD1 149123101 150,524 1,966,600 SH   DFND 1 1,966,600 0 0
CATERPILLAR INC COM USD1 149123101 229 2,993 SH   DFND 2 2,993 0 0
CELGENE CORP COM USD0.01 151020104 6,678 66,722 SH   DFND 2 66,722 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 4,235 604,959 SH   DFND 2 604,959 0 0
CENTURYLINK INC COM USD1 156700106 3,976 124,400 SH   DFND 2 124,400 0 0
CHART INDUSTRIES COM STK USD0.01 16115Q308 4,658 214,449 SH   DFND 2 214,449 0 0
CHART INDUSTRIES 2% CNV SUB 01/08/2018 USD 16115QAC4 27,762 31,259,000 SH   DFND 2 31,259,000 0 0
CHEGG INC COM USD0.001 163092109 13,141 2,946,419 SH   DFND 2 2,946,419 0 0
CHEGG INC COM USD0.001 163092109 111 24,859 SH   DFND   24,859 0 0
Chevron Corp COM USD0.75 166764100 203,755 2,135,800 SH   DFND 1 2,135,800 0 0
Chevron Corp COM USD0.75 166764100 11,987 125,654 SH   DFND 2 125,654 0 0
Chevron Corp COM USD0.75 166764100 725 7,600 SH   DFND 3 7,600 0 0
Chimera Investment C CHIMERA INVESTMENT ORD SHS 16934Q208 160 11,800 SH   DFND 3 11,800 0 0
Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 839 9,100 SH   DFND 3 9,100 0 0
Cisco Systems Inc COM USD0.001 17275R102 207,475 7,287,500 SH   DFND 1 7,287,500 0 0
Cisco Systems Inc COM USD0.001 17275R102 90,967 3,195,180 SH   DFND 2 3,195,180 0 0
Cisco Systems Inc COM USD0.001 17275R102 1,065 37,400 SH   DFND   37,400 0 0
CITIGROUP INC COM USD0.01 172967424 105,086 2,517,018 SH   DFND 1 2,517,018 0 0
CITIGROUP INC COM USD0.01 172967424 81,077 1,941,969 SH   DFND 2 1,941,969 0 0
CITIZENS FINL GP COM USD0.01 174610105 2,409 115,000 SH   DFND 2 115,000 0 0
CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD10 177376AD2 132,040 118,223,000 SH   DFND 2 118,223,000 0 0
Clorox Co/The COM USD1 189054109 1,307 10,371 SH   DFND 2 10,371 0 0
Clorox Co/The COM USD1 189054109 782 6,200 SH   DFND 3 6,200 0 0
COACH INC COM USD0.01 189754104 9,868 246,144 SH   DFND 2 246,144 0 0
COBALT INTL ENERGY COM USD0.01 19075F106 7,795 2,624,739 SH   DFND 2 2,624,739 0 0
Coca-Cola Co/The COM USD0.25 191216100 57,895 1,248,000 SH   DFND 1 1,248,000 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,035 22,309 SH   DFND 2 22,309 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,573 33,900 SH   DFND 3 33,900 0 0
Coca-Cola Enterprise COM USD1.00 19122T109 254 5,000 SH   DFND 3 5,000 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 211 3,365 SH   DFND 2 3,365 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 257 4,100 SH   DFND   4,100 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 21,456 342,200 SH   DFND   342,200 0 0
Colgate-Palmolive Co COM USD1 194162103 45,802 648,300 SH   DFND 1 648,300 0 0
Colgate-Palmolive Co COM USD1 194162103 374 5,287 SH   DFND 2 5,287 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 6,239 103,835 SH   DFND 2 103,835 0 0
COMCAST CORP Comcast Corp 20030N101 180,950 2,962,500 SH   DFND 1 2,962,500 0 0
COMCAST CORP Comcast Corp 20030N101 12,618 206,589 SH   DFND 2 206,589 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 49 21,487 SH   DFND 2 21,487 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 334 42,157 SH   DFND 2 42,157 0 0
COMPUTER PROGRAMS COM USD0.001 205306103 341 6,550 SH   DFND 2 6,550 0 0
CONAGRA FOODS INC COM USD5 205887102 5,570 124,825 SH   DFND 2 124,825 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 6,482 160,963 SH   DFND 2 160,963 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 201 5,000 SH   DFND 3 5,000 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 1,929 74,900 SH   DFND 2 74,900 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,333 17,400 SH   DFND 3 17,400 0 0
CONSTELLATION BRDS CLASS'A'COM USD0.01 21036P108 207 1,372 SH   DFND 2 1,372 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 18,548 534,511 SH   DFND 2 534,511 0 0
Corning Inc CORNING ORD SHS 219350105 34,481 1,650,600 SH   DFND 1 1,650,600 0 0
Corning Inc CORNING ORD SHS 219350105 6,126 293,229 SH   DFND 2 293,229 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 384 2,437 SH   DFND 2 2,437 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 1,623 10,300 SH   DFND 3 10,300 0 0
Cott Corp COTT ORD SHS 22163N106 9,955 716,700 SH   DFND 1 716,700 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 233 13,825 SH   DFND   13,825 0 0
Criteo SA CRITEO ADR REPRESENTING ORD SH 226718104 3,290 79,420 SH   DFND 2 79,420 0 0
CROCS INC CROCS ORD SHS 227046109 12,461 1,295,310 SH   DFND 2 1,295,310 0 0
CROCS INC CROCS ORD SHS 227046109 101 10,459 SH   DFND   10,459 0 0
CROWN HOLDINGS INC COM USD5 228368106 546 11,015 SH   DFND 2 11,015 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 30,015 678,142 SH   DFND 2 535,955 0 142,187
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 4,364 98,600 SH   DFND   98,600 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 261 5,900 SH   DFND   5,900 0 0
Cummins Inc CUMMINS ORD SHS 231021106 51,226 465,942 SH   DFND 2 465,942 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 10,096 716,548 SH   DFND 2 716,548 0 0
Danaher Corp DANAHER ORD SHS 235851102 206 2,173 SH   DFND 2 2,173 0 0
Danaher Corp DANAHER ORD SHS 235851102 464 4,895 SH   DFND   4,895 0 0
Darden Restaurants I DARDEN RESTAURANTS ORD SHS 237194105 551 8,316 SH   DFND 2 8,316 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 5,870 80,000 SH   DFND 1 80,000 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 602 8,200 SH   DFND 3 8,200 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 100,456 2,063,600 SH   DFND 1 2,063,600 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 56,702 2,609,400 SH   DFND 1 2,609,400 0 0
Digital Realty Trust DIGITAL REALTY TRUST REIT ORD 253868103 575 6,500 SH   DFND 3 6,500 0 0
DILLARDS INC DILLARDS ORD SHS CLASS A 254067101 4,980 58,655 SH   DFND 2 58,655 0 0
DINEEQUITY INC COM STK USD0.01 254423106 394 4,220 SH   DFND 2 4,220 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 101,544 1,022,500 SH   DFND 1 1,022,500 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 863 8,691 SH   DFND 2 8,691 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 26,759 525,511 SH   DFND 2 525,511 0 0
DISH Network Corp DISH Network Corp 25470M109 5,551 120,000 SH   DFND 1 120,000 0 0
DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 1,746 20,400 SH   DFND 3 20,400 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 39,618 527,400 SH   DFND 1 527,400 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 247 3,291 SH   DFND 2 3,291 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 4,091 101,016 SH   DFND 2 101,016 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 45,128 887,300 SH   DFND 1 887,300 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 302 5,946 SH   DFND 2 5,946 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 229 4,500 SH   DFND 3 4,500 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 576 6,441 SH   DFND 2 6,441 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 823 9,200 SH   DFND 3 9,200 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 45,312 715,600 SH   DFND 1 715,600 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 273 4,308 SH   DFND 2 4,308 0 0
DUKE ENERGY CORP DUKE ENERGY ORD SHS 26441C204 298 3,694 SH   DFND 2 3,694 0 0
DUKE ENERGY CORP DUKE ENERGY ORD SHS 26441C204 218 2,700 SH   DFND 3 2,700 0 0
EMC Corp/MA EMC ORD SHS 268648102 60,682 2,277,000 SH   DFND 1 2,277,000 0 0
EMC Corp/MA EMC ORD SHS 268648102 13,053 489,800 SH   DFND 2 489,800 0 0
EMC Corp/MA EMC ORD SHS 268648102 611 22,942 SH   DFND   22,942 0 0
EMC Corp/MA EMC ORD SHS 268648102 137 5,151 SH   DFND   5,151 0 0
EOG RESOURCES INC COM USD0.01 26875P101 214 2,943 SH   DFND 2 2,943 0 0
EAGLE MATERIALS COM USD0.01 26969P108 3,942 56,228 SH   DFND 2 56,228 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 3,887 303,200 SH   DFND 1 303,200 0 0
EBAY INC EBAY ORD SHS 278642103 2,404 100,764 SH   DFND 2 100,764 0 0
EBAY INC EBAY ORD SHS 278642103 215 9,000 SH   DFND   9,000 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 3,543 80,000 SH   DFND 1 80,000 0 0
EDISON INTL EDISON INTERNATIONAL ORD SHS 281020107 108,532 1,509,700 SH   DFND 1 1,509,700 0 0
EDISON INTL EDISON INTERNATIONAL ORD SHS 281020107 474 6,600 SH   DFND 3 6,600 0 0
ELDORADO GOLD CORP COM NPV 284902103 34,997 11,075,000 SH   DFND 2 0 0 11,075,000
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 35,039 33,691,000 SH   DFND 2 33,691,000 0 0
ELIZABETH ARDEN IN COM USD0.01 28660G106 24,984 3,050,564 SH   DFND 2 3,050,564 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 37,680 692,900 SH   DFND 1 692,900 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 224 4,125 SH   DFND 2 4,125 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 158 2,900 SH   DFND 3 2,900 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 1,294 23,800 SH   DFND   23,800 0 0
ENERGIZER HLDGS IN COM USD0.01 WI 29272W109 4,628 114,247 SH   DFND 2 114,247 0 0
ENERGY TRANSFER EQ COM UNITS REP LTD PTN INT 29273V100 121 17,000 SH   DFND 2 17,000 0 0
Esterline Technologi Esterline Technologies Corp 297425100 15,921 248,500 SH   DFND 1 248,500 0 0
EURONET WORLDWIDE 1.5% CNV SNR 01/10/2044 USD 298736AH2 24,366 20,454,000 SH   DFND 2 20,454,000 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,062 18,200 SH   DFND 3 18,200 0 0
EXELON CORP COM NPV 30161N101 7,680 214,170 SH   DFND 2 214,170 0 0
ExlService Holdings ExlService Holdings Inc 302081104 13,867 267,700 SH   DFND 1 267,700 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 298 6,100 SH   DFND 3 6,100 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 256 3,734 SH   DFND 2 3,734 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 440 6,400 SH   DFND   6,400 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 128,862 1,541,600 SH   DFND 1 1,541,600 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,875 22,434 SH   DFND 2 22,434 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,388 16,600 SH   DFND 3 16,600 0 0
Facebook Inc Facebook Inc 30303M102 52,509 460,200 SH   DFND 1 460,200 0 0
Facebook Inc Facebook Inc 30303M102 7,664 67,165 SH   DFND 2 67,165 0 0
Facebook Inc Facebook Inc 30303M102 1,780 15,600 SH   DFND   15,600 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 9,036 451,800 SH   DFND 1 451,800 0 0
FEDEX CORP COM USD0.10 31428X106 7,362 45,245 SH   DFND 2 45,245 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 269 31,718 SH   DFND 2 31,718 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 15,533 245,348 SH   DFND 2 245,348 0 0
5TH THIRD BANCORP COM NPV 316773100 8,129 487,084 SH   DFND 2 487,084 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 29,244 4,513,000 SH   DFND 2 0 0 4,513,000
Fiserv Inc FISERV ORD SHS 337738108 215 2,100 SH   DFND   2,100 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 19,511 926,900 SH   DFND 1 926,900 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 2,548 121,061 SH   DFND 2 121,061 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 8,899 92,404 SH   DFND 2 92,404 0 0
Foot Locker Inc Foot Locker Inc 344849104 13,551 210,100 SH   DFND 1 210,100 0 0
FORD MOTOR CO COM STK USD0.01 345370860 9,845 729,234 SH   DFND 2 729,234 0 0
FRANCO NEVADA CORP COM NPV 351858105 110,908 1,806,912 SH   DFND 2 409,509 0 1,397,403
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 2,792 270,000 SH   DFND 1 270,000 0 0
GATX Corp GATX Corp 361448103 15,713 330,800 SH   DFND 1 330,800 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 89,221 1,236,600 SH   DFND 2 1,236,600 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 54 37,850 SH   DFND 2 37,850 0 0
GALLAGHER AJ &CO COM USD1 363576109 293,544 6,599,455 SH   DFND 2 6,599,455 0 0
GALLAGHER AJ &CO COM USD1 363576109 418 9,400 SH   DFND 3 9,400 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 8,726 275,000 SH   DFND 2 275,000 0 0
GEN DYNAMICS CORP COM USD1 369550108 218 1,663 SH   DFND 2 1,663 0 0
General Electric Co General Electric Co 369604103 110,356 3,471,400 SH   DFND 1 3,471,400 0 0
General Electric Co General Electric Co 369604103 18,294 575,469 SH   DFND 2 575,469 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 223 3,520 SH   DFND 2 3,520 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 2,591 40,900 SH   DFND 3 40,900 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 162,336 5,165,000 SH   DFND 1 5,165,000 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 6,780 215,724 SH   DFND 2 215,724 0 0
GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 795 8,000 SH   DFND 3 8,000 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 38 21,266 SH   DFND 2 21,266 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 177,648 1,933,900 SH   DFND 1 1,933,900 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 3,064 33,359 SH   DFND 2 33,359 0 0
GOLDCORP INC COM NPV 380956409 102,916 6,341,111 SH   DFND 2 0 0 6,341,111
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 170,779 1,087,900 SH   DFND 1 1,087,900 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 7,638 48,654 SH   DFND 2 48,654 0 0
GRACO INC COM USD1 384109104 34,869 415,299 SH   DFND 2 415,299 0 0
Greatbatch Inc Greatbatch Inc 39153L106 10,261 287,900 SH   DFND 1 287,900 0 0
CGI Group Inc CGI GROUP ORD SHS CLASS A 39945C109 502 10,500 SH   DFND 3 10,500 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 5,091 185,391 SH   DFND 2 185,391 0 0
HP INC HP Inc 40434L105 108,590 8,814,100 SH   DFND 1 8,814,100 0 0
HP INC HP Inc 40434L105 4,313 350,078 SH   DFND 2 350,078 0 0
HAEMONETICS CORP HAEMONETICS ORD SHS 405024100 9,423 269,373 SH   DFND 2 269,373 0 0
HAIN CELESTIAL GRP COM USD0.01 405217100 4,500 110,000 SH   DFND 2 110,000 0 0
Halliburton Co Halliburton Co 406216101 154,432 4,323,400 SH   DFND 1 4,323,400 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 1,140 22,200 SH   DFND   22,200 0 0
HARRIS CORP COM STK USD1 413875105 4,991 64,102 SH   DFND 2 64,102 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 145,488 3,157,300 SH   DFND 1 3,157,300 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 6,640 144,095 SH   DFND 2 144,095 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 16,994 3,034,600 SH   DFND 1 3,034,600 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 15,822 20,220,000 SH   DFND 2 20,220,000 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 474 5,600 SH   DFND 3 5,600 0 0
HESS CORPORATION COM USD1 42809H107 6,620 125,744 SH   DFND 2 125,744 0 0
HP Inc HP ORD SHS 428236103 198 16,100 SH   DFND   16,100 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 5,143 290,078 SH   DFND 2 290,078 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 284 16,000 SH   DFND   16,000 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT 431284108 215 4,500 SH   DFND 3 4,500 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 18,460 367,000 SH   DFND 1 367,000 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 509 10,110 SH   DFND 2 10,110 0 0
HOLOGIC INC Hologic Inc 436440101 2,070 60,000 SH   DFND 1 60,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 34,586 26,759,000 SH   DFND 2 26,759,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 133,203 998,300 SH   DFND 1 998,300 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 19,271 144,429 SH   DFND 2 144,429 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 95,489 852,200 SH   DFND 1 852,200 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 73,314 654,293 SH   DFND 2 654,293 0 0
HUMANA INC HUMANA ORD SHS 444859102 232 1,266 SH   DFND 2 1,266 0 0
HUMANA INC HUMANA ORD SHS 444859102 1,390 7,600 SH   DFND 3 7,600 0 0
Huntsman Corp Huntsman Corp 447011107 7,315 550,000 SH   DFND 1 550,000 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 26,401 27,165,000 SH   DFND 2 27,165,000 0 0
ITT CORPORATION ITT ORD SHS 450911201 18,167 492,475 SH   DFND 2 492,475 0 0
ICICI Bank Ltd ICICI BANK LTD-SPON ADR 45104G104 150 21,000 SH   DFND 3 21,000 0 0
IDACORP Inc IDACORP ORD SHS 451107106 261 3,500 SH   DFND 3 3,500 0 0
IDEXX LABORATORIES COM USD0.10 45168D104 486 6,200 SH   DFND 2 6,200 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 9,698 211,000 SH   DFND 1 211,000 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 75,289 3,958,400 SH   DFND 3 3,958,400 0 0
INGRAM MICRO INC CLASS'A'COM STK USD0.01 457153104 1,459 40,641 SH   DFND 2 40,641 0 0
Ingredion Inc Ingredion Inc 457187102 14,748 138,100 SH   DFND 1 138,100 0 0
Ingredion Inc Ingredion Inc 457187102 29,374 275,061 SH   DFND 2 275,061 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 131,545 4,066,300 SH   DFND 1 4,066,300 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,350 72,628 SH   DFND 2 72,628 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 621 19,200 SH   DFND 3 19,200 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 1,113 34,400 SH   DFND   34,400 0 0
INTERDIGITAL INC 1.5% CNV SNR 01/03/2020 USD 458660AD9 27,178 26,467,000 SH   DFND 2 26,467,000 0 0
INTL BUSINESS MCHN International Business Machine 459200101 189,191 1,249,200 SH   DFND 1 1,249,200 0 0
INTL BUSINESS MCHN International Business Machine 459200101 25,368 167,498 SH   DFND 2 167,498 0 0
INTL BUSINESS MCHN International Business Machine 459200101 560 3,700 SH   DFND 3 3,700 0 0
INTL BUSINESS MCHN International Business Machine 459200101 924 6,100 SH   DFND   6,100 0 0
Intuit Inc INTUIT ORD SHS 461202103 229 2,200 SH   DFND   2,200 0 0
Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 301 500 SH   DFND 3 500 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 3,383 837,374 SH   DFND 1 837,374 0 0
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 201 17,300 SH   DFND 3 17,300 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 171,309 2,331,055 SH   DFND 3 2,331,055 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 1,561 21,246 SH   DFND   21,246 0 0
iShares MSCI Pacific ISHARES MSCI PACIFIC EX JAPAN 464286665 2,159 55,047 SH   DFND   55,047 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 4,935 191,800 SH   DFND 3 191,800 0 0
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 464286848 954 83,600 SH   DFND   83,600 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 6,759 82,755 SH   DFND   0 0 82,755
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 107,127 518,400 SH   DFND 3 518,400 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 9,338 84,263 SH   DFND   84,263 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 255 7,459 SH   DFND   7,459 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 325,355 2,738,219 SH   DFND 3 2,738,219 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 856 7,200 SH   DFND   7,200 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 8,531 71,800 SH   DFND   0 0 71,800
iShares 20+ Year Tre ISHARES 20 PLUS YEAR TREASURY 464287432 4,650 35,600 SH   DFND   35,600 0 0
iShares 7-10 Year Tr ISHARES 7-10 YEAR TREASURY BON 464287440 1,302 11,800 SH   DFND   11,800 0 0
iShares 1-3 Year Tre ISHARES 1-3 YEAR TREASURY BOND 464287457 1,412 16,600 SH   DFND   16,600 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 8,068 143,926 SH   DFND   0 0 143,926
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 596 5,400 SH   DFND   5,400 0 0
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 3,235 82,750 SH   DFND   0 0 82,750
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 4,663 160,850 SH   DFND   0 0 160,850
iShares 10+ Year Cre ISHARES 10+ YEAR CREDIT BOND E 464289511 12,606 212,650 SH   DFND 3 212,650 0 0
ISHARES TRUST MSCI INDIA ETF 46429B598 4,547 167,677 SH   DFND 2 0 0 167,677
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 11,875 1,382,402 SH   DFND 2 1,382,402 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 240,581 4,062,500 SH   DFND 1 4,062,500 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 215,839 3,644,696 SH   DFND 2 3,644,696 0 0
JABIL CIRCUIT INC JABIL CIRCUIT ORD SHS 466313103 21,801 1,131,344 SH   DFND 2 1,131,344 0 0
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 4,483 602,500 SH   DFND 1 602,500 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 20,042 1,369,900 SH   DFND 1 1,369,900 0 0
JARDEN CORPORATION 1.5% NTS 15/06/19 USD1000 471109AL2 26,858 17,533,000 SH   DFND 2 17,533,000 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 2,904 109,600 SH   DFND   109,600 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 217 8,200 SH   DFND   8,200 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 228 8,600 SH   DFND   8,600 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 88,540 818,300 SH   DFND 1 818,300 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 318,656 2,945,065 SH   DFND 2 2,945,065 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 2,489 23,000 SH   DFND 3 23,000 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 368 9,433 SH   DFND   9,433 0 0
KCG HLDGS INC COM USD0.01 48244B100 5,166 432,318 SH   DFND 2 432,318 0 0
Kansas City Southern KANSAS CITY SOUTHERN ORD SHS 485170302 1,478 17,300 SH   DFND   17,300 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 3,429 206,921 SH   DFND 1 206,921 0 0
KELLOGG CO KELLOGG ORD SHS 487836108 523 6,826 SH   DFND 2 6,826 0 0
KELLOGG CO KELLOGG ORD SHS 487836108 566 7,400 SH   DFND 3 7,400 0 0
Kennametal Inc Kennametal Inc 489170100 19,492 866,700 SH   DFND 1 866,700 0 0
KEYCORP COM USD1 493267108 19,471 1,763,665 SH   DFND 2 1,763,665 0 0
Kilroy Realty Corp KILROY REALTY REIT 49427F108 223 3,600 SH   DFND 3 3,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 58,633 435,900 SH   DFND 1 435,900 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 5,851 43,495 SH   DFND 2 43,495 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 202 1,500 SH   DFND 3 1,500 0 0
KINDER MORGAN INC COM USD0.01 49456B101 2,977 166,681 SH   DFND 2 166,681 0 0
KINROSS GOLD CORP COM NPV 496902404 51,000 15,000,000 SH   DFND 2 0 0 15,000,000
KNOWLES CORP KNOWLES ORD SHS 49926D109 25,508 1,935,360 SH   DFND 2 1,935,360 0 0
KNOWLES CORP KNOWLES ORD SHS 49926D109 201 15,219 SH   DFND   15,219 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 595 23,100 SH   DFND   23,100 0 0
KRAFT HEINZ CO COM USD0.01 500754106 200 2,545 SH   DFND 2 2,545 0 0
KULICKE&SOFFA INDS COM NPV 501242101 345 30,500 SH   DFND 2 30,500 0 0
L BRANDS INC COM USD0.50 501797104 13,673 155,707 SH   DFND 2 155,707 0 0
LKQ Corp LKQ ORD SHS 501889208 350 10,973 SH   DFND   10,973 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 832 7,100 SH   DFND 3 7,100 0 0
LAKE SHORE GOLD CO COM NPV 510728108 23,093 15,817,182 SH   DFND 2 0 0 15,817,182
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 433,937 8,396,618 SH   DFND 2 8,396,618 0 0
LEAPFROG ENTERPRIS COM CL'A' USD0.0001 52186N106 1,592 1,600,000 SH   DFND 2 1,600,000 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 191 195,000 SH   DFND 1 195,000 0 0
LENNOX INTL INC COM USD0.01 526107107 635 4,700 SH   DFND 2 4,700 0 0
Liberty Property Tru SBI USD0.001 531172104 348 10,400 SH   DFND 3 10,400 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 17,520 253,000 SH   DFND 1 253,000 0 0
LILLY ELI & CO Eli Lilly & Co 532457108 45,914 637,600 SH   DFND 1 637,600 0 0
LILLY ELI & CO Eli Lilly & Co 532457108 7,205 100,050 SH   DFND 2 100,050 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 160,677 4,098,900 SH   DFND 1 4,098,900 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 90,904 410,400 SH   DFND 1 410,400 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 378 1,708 SH   DFND 2 1,708 0 0
LOEWS CORP COM USD0.01 540424108 5,424 141,775 SH   DFND 2 141,775 0 0
LOWE'S COS INC COM USD0.50 548661107 803 10,606 SH   DFND 2 10,606 0 0
M & T BANK CORP COM USD0.50 55261F104 71,709 646,023 SH   DFND 2 646,023 0 0
MFA Financial Inc MFA FINANCIAL REIT 55272X102 122 17,800 SH   DFND 3 17,800 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 10,184 475,000 SH   DFND 1 475,000 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 24,314 1,134,043 SH   DFND 2 1,134,043 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 211 9,850 SH   DFND   9,850 0 0
MPLX LP MPLX LP 55336V100 2,589 87,200 SH   DFND 1 87,200 0 0
Macy's Inc MACYS ORD SHS 55616P104 135,017 3,062,300 SH   DFND 1 3,062,300 0 0
Magellan Health Inc MAGELLAN HEALTH ORD SHS 559079207 16,602 244,400 SH   DFND 1 244,400 0 0
MAGNA INTL INC COM NPV 559222401 5,202 121,089 SH   DFND 2 121,089 0 0
MANULIFE FINL CORP COM NPV 56501R106 15,796 1,117,895 SH   DFND 2 1,117,895 0 0
Market Vectors Emerg MARKET VECTORS EMG MKTS HIGH Y 57061R403 1,993 86,836 SH   DFND   86,836 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 124,064 1,312,848 SH   DFND 2 1,312,848 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 662 7,000 SH   DFND   7,000 0 0
Mattel Inc MATTEL ORD SHS 577081102 7,639 227,205 SH   DFND 2 227,205 0 0
MATTHEWS INTL CORP CLASS'A'COM USD1 577128101 5,167 100,396 SH   DFND 2 100,396 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 557 5,600 SH   DFND 3 5,600 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 2,448 598,561 SH   DFND 2 598,561 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 1,146 9,115 SH   DFND 2 9,115 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 465 3,700 SH   DFND 3 3,700 0 0
MCKESSON CORP COM USD0.01 58155Q103 200 1,270 SH   DFND 2 1,270 0 0
MEAD JOHNSON NUTRI COM USD0.01 582839106 4,402 51,803 SH   DFND 2 51,803 0 0
MEDNAX Inc MEDNAX ORD SHS 58502B106 291 4,500 SH   DFND 3 4,500 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 223 2,968 SH   DFND   2,968 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 150,698 2,848,200 SH   DFND 1 2,848,200 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 11,411 215,666 SH   DFND 2 215,666 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 1,217 23,000 SH   DFND 3 23,000 0 0
Meredith Corp Meredith Corp 589433101 17,879 376,400 SH   DFND 1 376,400 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 11,680 566,700 SH   DFND 2 566,700 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 14,802 1,538,629 SH   DFND 2 1,538,629 0 0
METHANEX CORP COM NPV 59151K108 560,915 17,463,118 SH   DFND 2 17,463,118 0 0
METLIFE INC METLIFE ORD SHS 59156R108 66,496 1,513,343 SH   DFND 2 1,513,343 0 0
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 10,069 360,000 SH   DFND 1 360,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 252,423 4,570,400 SH   DFND 1 4,570,400 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 527,418 9,549,477 SH   DFND 2 9,549,477 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 2,449 44,348 SH   DFND   44,348 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 368 6,654 SH   DFND   6,654 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 3,140 299,943 SH   DFND 2 299,943 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 116 11,100 SH   DFND   11,100 0 0
MTS PJSC MOBILE TELESYSTEMS ADR REP 2 O 607409109 1,421 175,668 SH   DFND 2 175,668 0 0
MTS PJSC MOBILE TELESYSTEMS ADR REP 2 O 607409109 13,995 1,729,900 SH   DFND 3 1,729,900 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 7,400 76,940 SH   DFND 2 76,940 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 46,331 1,154,800 SH   DFND 1 1,154,800 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 4,598 114,613 SH   DFND 2 114,613 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 212 2,413 SH   DFND 2 2,413 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 1,176 13,400 SH   DFND   13,400 0 0
Morgan Stanley Group Morgan Stanley 617446448 136,945 5,475,600 SH   DFND 1 5,475,600 0 0
Morgan Stanley Group Morgan Stanley 617446448 17,329 692,880 SH   DFND 2 692,880 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 40,419 533,931 SH   DFND 2 533,931 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 114 1,500 SH   DFND 3 1,500 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 323 4,271 SH   DFND   4,271 0 0
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 68,501 61,922,000 SH   DFND 2 61,922,000 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 66,545 2,139,700 SH   DFND 1 2,139,700 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 49,261 1,583,962 SH   DFND 2 1,583,962 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 4,078 28,400 SH   DFND   28,400 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 244 1,700 SH   DFND   1,700 0 0
NEW GOLD INC COM NPV 644535106 7,203 1,931,074 SH   DFND 2 0 0 1,931,074
New York Community B NEW YORK COMMUNITY BANCORP ORD 649445103 506 31,800 SH   DFND 3 31,800 0 0
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 83,925 1,894,900 SH   DFND 1 1,894,900 0 0
NEWMONT MINING CP COM USD1.60 651639106 74,681 2,809,660 SH   DFND 2 185,499 0 2,624,161
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 5,436 425,665 SH   DFND 2 425,665 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 263 2,223 SH   DFND 2 2,223 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 367 3,100 SH   DFND 3 3,100 0 0
NIKE INC CLASS'B'COM NPV 654106103 382 6,219 SH   DFND 2 6,219 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 7,710 134,761 SH   DFND 2 134,761 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 332 5,800 SH   DFND 3 5,800 0 0
NUCOR CORP Nucor Corp 670346105 78,106 1,651,300 SH   DFND 1 1,651,300 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 34,448 966,829 SH   DFND 2 966,829 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 291 8,170 SH   DFND   8,170 0 0
OI SA ADR EACH REPR 1 PRF 670851401 44 136,202 SH   DFND 2 136,202 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 638 2,330 SH   DFND 2 2,330 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 575 2,100 SH   DFND 3 2,100 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 128,361 1,875,800 SH   DFND 1 1,875,800 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 7,810 114,133 SH   DFND 2 114,133 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 212 3,100 SH   DFND 3 3,100 0 0
Olin Corp Olin Corp 680665205 17,816 1,025,700 SH   DFND 1 1,025,700 0 0
Omega Healthcare Inv OMEGA HEALTHCARE INVESTORS REI 681936100 258 7,300 SH   DFND 3 7,300 0 0
Oracle Corp ORACLE ORD SHS 68389X105 119,572 2,922,800 SH   DFND 1 2,922,800 0 0
Oracle Corp ORACLE ORD SHS 68389X105 719 17,567 SH   DFND 2 17,567 0 0
Oracle Corp ORACLE ORD SHS 68389X105 1,025 25,062 SH   DFND   25,062 0 0
OSHKOSH CORP COM USD0.01 688239201 5,057 123,744 SH   DFND 2 123,744 0 0
Outfront Media Inc Outfront Media Inc 69007J106 3,195 151,421 SH   DFND 1 151,421 0 0
OWENS & MINOR INC OWENS & MINOR ORD SHS 690732102 2,497 61,786 SH   DFND 2 61,786 0 0
OWENS-ILLINOIS INC COM USD0.01 690768403 10,979 687,937 SH   DFND 2 687,937 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 132,293 1,564,300 SH   DFND 1 1,564,300 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 27,552 325,784 SH   DFND 2 325,784 0 0
PNM Resources Inc PNM RESOURCES ORD SHS 69349H107 17,447 517,400 SH   DFND 1 517,400 0 0
Panera Bread Co PANERA BREAD ORD SHS CLASS A 69840W108 246 1,200 SH   DFND 3 1,200 0 0
Parker-Hannifin Corp PARKER-HANNIFIN ORD SHS 701094104 18,289 164,648 SH   DFND 2 164,648 0 0
Party City Holdco In Party City Holdco Inc 702149105 1,579 105,000 SH   DFND 1 105,000 0 0
PATTERSON COS INC PATTERSON COMPANIES ORD SHS 703395103 279 6,000 SH   DFND 3 6,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 65,143 3,697,100 SH   DFND 1 3,697,100 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 1,167 21,600 SH   DFND 3 21,600 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 124 2,300 SH   DFND   2,300 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 3,889 100,764 SH   DFND 2 100,764 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 336 8,700 SH   DFND   8,700 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 6,360 575,000 SH   DFND 2 575,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 2,724 171,001 SH   DFND 2 171,001 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 120,865 1,179,400 SH   DFND 1 1,179,400 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 8,695 84,844 SH   DFND 2 84,844 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 687 6,700 SH   DFND 3 6,700 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 48 10,662 SH   DFND 2 10,662 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 1,033 176,904 SH   DFND 2 176,904 0 0
PFIZER INC PFIZER ORD SHS 717081103 201,831 6,809,400 SH   DFND 1 6,809,400 0 0
PFIZER INC PFIZER ORD SHS 717081103 33,474 1,129,348 SH   DFND 2 1,129,348 0 0
PFIZER INC PFIZER ORD SHS 717081103 2,054 69,300 SH   DFND 3 69,300 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 43,875 447,200 SH   DFND 1 447,200 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 808 8,234 SH   DFND 2 8,234 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 2,580 26,300 SH   DFND 3 26,300 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 9,948 229,700 SH   DFND 2 229,700 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 4,955 114,400 SH   DFND 3 114,400 0 0
PHILLIPS 66 Phillips 66 718546104 36,896 426,100 SH   DFND 1 426,100 0 0
PHILLIPS 66 Phillips 66 718546104 247 2,848 SH   DFND 2 2,848 0 0
Piedmont Office Real PIEDMONT OFFICE REALTY TRUST R 720190206 211 10,400 SH   DFND 3 10,400 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 3,500 400,000 SH   DFND 1 400,000 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 216 12,400 SH   DFND 1 12,400 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 608 8,100 SH   DFND 3 8,100 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 837 8,500 SH   DFND   8,500 0 0
Post Properties Inc POST PROPERTIES REIT 737464107 227 3,800 SH   DFND 3 3,800 0 0
PowerShares DB Agric POWERSHARES DB AGRICULTURE ETF 73936B408 1,355 65,791 SH   DFND   65,791 0 0
PowerShares DB Agric POWERSHARES DB AGRICULTURE ETF 73936B408 1,168 56,700 SH   DFND   0 0 56,700
PowerShares DB Base POWERSHARES DB BASE METALS ETF 73936B705 302 24,316 SH   DFND   24,316 0 0
PRETIUM RES INC COM NPV 74139C102 21,217 3,965,862 SH   DFND 2 0 0 3,965,862
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 345 268 SH   DFND 2 268 0 0
PRICELINE GROUP IN 0.35% SNR CNV NTS 15/06/20 741503AS5 62,122 51,768,000 SH   DFND 2 51,768,000 0 0
PRICELINE GROUP IN 0.9% CNV SNR 15/09/2021 USD 741503AX4 78,577 78,089,000 SH   DFND 2 78,089,000 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 4,142 105,000 SH   DFND 2 105,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 76,589 930,500 SH   DFND 1 930,500 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,169 14,204 SH   DFND 2 14,204 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 2,708 32,900 SH   DFND 3 32,900 0 0
PRIVATEBANCORP INC COM NPV 742962103 12,814 331,979 SH   DFND 2 331,979 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 216 6,976 SH   DFND   6,976 0 0
ProShares UltraShort PROSHARES ULTRASHORT BLOOMBERG 74347W668 393 3,000 SH   DFND   3,000 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 344 7,300 SH   DFND 3 7,300 0 0
PUBLIC STORAGE COM USD0.10 74460D109 287 1,040 SH   DFND 2 1,040 0 0
QORVO INC COM USD0.0001 74736K101 4,069 80,715 SH   DFND 2 80,715 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 70,563 1,379,800 SH   DFND 1 1,379,800 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 434 8,479 SH   DFND 2 8,479 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 307 6,000 SH   DFND 3 6,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 665 13,000 SH   DFND   13,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 711 13,900 SH   DFND   13,900 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 489 6,850 SH   DFND 2 6,850 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 550 7,700 SH   DFND 3 7,700 0 0
QUINTILES TRANSNTL COM USD0.01 74876Y101 483 7,412 SH   DFND 2 7,412 0 0
RPM INTERNATIONAL 2.25% CNV BDS 15/12/20 USD1 749685AT0 14,386 12,612,000 SH   DFND 2 12,612,000 0 0
RADIAN GROUP INC RADIAN GROUP ORD SHS 750236101 125 10,100 SH   DFND 3 10,100 0 0
RALPH LAUREN CORP COM USD0.01 CLASS 'A' 751212101 7,014 72,869 SH   DFND 2 72,869 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 105,578 1,162,627 SH   DFND 2 0 0 1,162,627
Realty Income Corp REALTY INCOME REIT 756109104 706 11,300 SH   DFND 3 11,300 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 79 10,079 SH   DFND 2 10,079 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 15,169 157,600 SH   DFND 1 157,600 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 15,519 224,300 SH   DFND 1 224,300 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 796 16,700 SH   DFND 3 16,700 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 477 10,019 SH   DFND   10,019 0 0
ResMed Inc RESMED ORD SHS 761152107 74,776 1,293,247 SH   DFND 2 228,006 0 1,065,241
RESTAURANT BRNDS I COM NPV 76131D103 4,625 119,121 SH   DFND 2 119,121 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 37,020 735,841 SH   DFND 2 735,841 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 840 16,700 SH   DFND 3 16,700 0 0
Rocket Fuel Inc USD0.001 773111109 14,039 4,456,861 SH   DFND 2 4,456,861 0 0
Rocket Fuel Inc USD0.001 773111109 94 29,788 SH   DFND   29,788 0 0
ROCKWELL AUTOMATIO COM USD1 773903109 65,973 579,978 SH   DFND 2 579,978 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1,001 25,000 SH   DFND 3 25,000 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 363 6,300 SH   DFND 3 6,300 0 0
ROYAL GOLD INC COM USD0.01 780287108 37,094 723,226 SH   DFND 2 0 0 723,226
SK Telecom Co Ltd SK TELECOM CO LTD-ADR 78440P108 490 24,300 SH   DFND 2 24,300 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 11,036 53,700 SH   DFND   53,700 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 1,911 9,300 SH   DFND   9,300 0 0
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 141 1,200 SH   DFND   1,200 0 0
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 441 3,750 SH   DFND   3,750 0 0
SPDR Barclays Conver SPDR BARCLAYS CONVERTIBLE SECU 78464A359 1,388 32,140 SH   DFND   0 0 32,140
SPDR Barclays High Y SPDR BARCLAYS HIGH YIELD BOND 78464A417 89,414 2,610,638 SH   DFND 1 2,610,638 0 0
SPDR Barclays High Y SPDR BARCLAYS HIGH YIELD BOND 78464A417 4,072 118,891 SH   DFND   118,891 0 0
SPX FLOW INC COM USD0.01 78469X107 2,575 102,671 SH   DFND 2 102,671 0 0
SABRE CORP COM USD0.01 78573M104 22,876 791,001 SH   DFND 2 791,001 0 0
St Jude Medical Inc ST JUDE MEDICAL ORD SHS 790849103 26,384 479,700 SH   DFND 1 479,700 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 224 3,039 SH   DFND 2 3,039 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 399 5,400 SH   DFND   5,400 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 7,771 240,000 SH   DFND 1 240,000 0 0
SANDISK CORP 1.5% CNV BDS 15/08/17(SANDI 80004CAD3 16,370 10,381,000 SH   DFND 2 10,381,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 53,190 51,237,000 SH   DFND 2 51,237,000 0 0
SCANA Corp SCANA ORD SHS 80589M102 267 3,800 SH   DFND 3 3,800 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 1,088 6,300 SH   DFND 3 6,300 0 0
SCHLUMBERGER COM USD0.01 806857108 484 6,565 SH   DFND 2 6,565 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 86,877 1,193,864 SH   DFND 2 1,193,864 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 7,536 200,000 SH   DFND 1 200,000 0 0
SIMON PROP GROUP COM USD0.0001 828806109 350 1,687 SH   DFND 2 1,687 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 75 18,861 SH   DFND 2 18,861 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 7,692 252,600 SH   DFND 1 252,600 0 0
SkyWest Inc SkyWest Inc 830879102 9,991 499,800 SH   DFND 1 499,800 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 611 8,010 SH   DFND   8,010 0 0
SNAP-ON INC SNAP ON ORD SHS 833034101 25,444 162,075 SH   DFND 2 162,075 0 0
Snyder's-Lance Inc Snyder's-Lance Inc 833551104 4,743 150,660 SH   DFND 1 150,660 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 369 7,600 SH   DFND 3 7,600 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 235 4,547 SH   DFND 2 4,547 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 2,649 51,200 SH   DFND 3 51,200 0 0
Sovran Self Storage SOVRAN SELF STORAGE REIT 84610H108 201 1,700 SH   DFND 3 1,700 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 86 2,800 SH   DFND 3 2,800 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 872 28,500 SH   DFND   28,500 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 95,841 2,112,900 SH   DFND 1 2,112,900 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 2,421 53,376 SH   DFND 2 53,376 0 0
SPRINT CORPORATION COM USD0.01 85207U105 36 10,228 SH   DFND 2 10,228 0 0
Stantec Inc STANTEC ORD SHS 85472N109 414 16,334 SH   DFND   16,334 0 0
Staples Inc STAPLES ORD SHS 855030102 122 11,100 SH   DFND 3 11,100 0 0
STARBUCKS CORP COM USD0.001 855244109 455 7,620 SH   DFND 2 7,620 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 14,332 636,700 SH   DFND 1 636,700 0 0
Steelcase Inc Steelcase Inc 858155203 17,550 1,176,300 SH   DFND 1 1,176,300 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 25,666 203,392 SH   DFND 2 203,392 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 269 2,132 SH   DFND   2,132 0 0
STILLWATER MINING COM USD0.01 86074Q102 33,793 3,173,012 SH   DFND 2 0 0 3,173,012
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 46,237 43,288,000 SH   DFND 2 43,288,000 0 0
Stryker Corp STRYKER ORD SHS 863667101 7,612 70,952 SH   DFND 2 70,952 0 0
Stryker Corp STRYKER ORD SHS 863667101 687 6,400 SH   DFND 3 6,400 0 0
SUN LIFE FINL INC COM NPV 866796105 10,659 330,303 SH   DFND 2 330,303 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 19,959 1,490,600 SH   DFND 1 1,490,600 0 0
Superior Industries Superior Industries Internatio 868168105 9,715 440,000 SH   DFND 1 440,000 0 0
SUPERVALU INC COM USD0.01 868536103 3,542 615,000 SH   DFND 2 615,000 0 0
SYMANTEC CORP SYMANTEC ORD SHS 871503108 7,051 383,608 SH   DFND 2 383,608 0 0
Synopsys Inc SYNOPSYS ORD SHS 871607107 412 8,500 SH   DFND 3 8,500 0 0
SYNNEX Corp SYNNEX Corp 87162W100 13,870 149,800 SH   DFND 1 149,800 0 0
Sysco Corp SYSCO ORD SHS 871829107 7,154 153,082 SH   DFND 2 153,082 0 0
Sysco Corp SYSCO ORD SHS 871829107 1,701 36,400 SH   DFND 3 36,400 0 0
TJX COS INC COM USD1 872540109 305 3,887 SH   DFND 2 3,887 0 0
TAHOE RESOURCES IN COM NPV 873868103 50,629 5,047,716 SH   DFND 2 0 0 5,047,716
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 3,492 133,276 SH   DFND 2 0 0 133,276
Tanger Factory Outle TANGER FACTORY OUTLET CENTERS 875465106 240 6,600 SH   DFND 3 6,600 0 0
Target Corp TARGET ORD SHS 87612E106 6,596 80,168 SH   DFND 2 80,168 0 0
Target Corp TARGET ORD SHS 87612E106 724 8,800 SH   DFND 3 8,800 0 0
Tata Motors Ltd TATA MOTORS LTD-SPON ADR 876568502 15,121 520,500 SH   DFND 3 520,500 0 0
Teleflex Inc TELEFLEX ORD SHS 879369106 455 2,900 SH   DFND 3 2,900 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,624 130,051 SH   DFND 2 130,051 0 0
TELUS Corp TELUS ORD SHS 87971M103 494 15,200 SH   DFND 3 15,200 0 0
Teradyne Inc Teradyne Inc 880770102 13,567 628,400 SH   DFND 1 628,400 0 0
Terex Corp Terex Corp 880779103 65,308 2,624,900 SH   DFND 1 2,624,900 0 0
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 26,506 495,341 SH   DFND 2 495,341 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 220 7,361 SH   DFND   7,361 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 23,204 17,832,000 SH   DFND 2 17,832,000 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 33,911 1,093,909 SH   DFND 2 1,093,909 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 272 8,770 SH   DFND   8,770 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 315 5,483 SH   DFND 2 5,483 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 494 8,600 SH   DFND   8,600 0 0
Textron Inc Textron Inc 883203101 61,027 1,673,800 SH   DFND 1 1,673,800 0 0
THERMO FISHER SCIE COM USD1 883556102 13,245 93,542 SH   DFND 2 93,542 0 0
3M COMPANY COM USD0.01 88579Y101 81,599 489,700 SH   DFND 1 489,700 0 0
3M COMPANY COM USD0.01 88579Y101 592 3,554 SH   DFND 2 3,554 0 0
TIFFANY & CO COM USD0.01 886547108 22,764 310,221 SH   DFND 2 310,221 0 0
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS 88706P205 149 13,497 SH   DFND 2 13,497 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 63,837 879,900 SH   DFND 1 879,900 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 257,190 3,545,003 SH   DFND 2 3,545,003 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 1,110 15,300 SH   DFND   15,300 0 0
TIME WARNER CABLE USD0.01 88732J207 248 1,212 SH   DFND 2 1,212 0 0
Tower International Tower International Inc 891826109 8,231 302,600 SH   DFND 1 302,600 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 116,488 998,100 SH   DFND 1 998,100 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 8,491 72,751 SH   DFND 2 72,751 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 19,945 344,000 SH   DFND 1 344,000 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 208 7,446 SH   DFND 2 7,446 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 1,107 39,700 SH   DFND   39,700 0 0
Two Harbors Investme TWO HARBORS INVESTMENT REIT 90187B101 141 17,700 SH   DFND 3 17,700 0 0
Tyson Foods Inc TYSON FOODS ORD SHS CLASS A 902494103 5,093 76,402 SH   DFND 2 76,402 0 0
UDR Inc UDR REIT 902653104 485 12,600 SH   DFND 3 12,600 0 0
US BANCORP US Bancorp 902973304 92,870 2,288,000 SH   DFND 1 2,288,000 0 0
US BANCORP US Bancorp 902973304 236,972 5,838,188 SH   DFND 2 5,838,188 0 0
UNION PACIFIC CORP UNION PACIFIC ORD SHS 907818108 84,241 1,058,965 SH   DFND 2 1,058,965 0 0
UNION PACIFIC CORP UNION PACIFIC ORD SHS 907818108 1,034 13,000 SH   DFND   13,000 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 70,897 672,200 SH   DFND 1 672,200 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 111,155 1,053,900 SH   DFND 2 1,053,900 0 0
United States Brent UNITED STATES BRENT OIL ETF 91167Q100 1,683 137,315 SH   DFND   137,315 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 1,056 108,817 SH   DFND   108,817 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 56,436 563,800 SH   DFND 1 563,800 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 110,544 1,104,339 SH   DFND 2 1,104,339 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 991 9,900 SH   DFND   9,900 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 95,528 741,100 SH   DFND 1 741,100 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 335,998 2,606,654 SH   DFND 2 2,606,654 0 0
VF CORP VF ORD SHS 918204108 37,303 576,012 SH   DFND 2 576,012 0 0
VF CORP VF ORD SHS 918204108 1,321 20,400 SH   DFND   20,400 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 1,973 75,000 SH   DFND 1 75,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 1,421 337,413 SH   DFND 2 337,413 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 962 308,215 SH   DFND 2 308,215 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 69,335 1,081,000 SH   DFND 1 1,081,000 0 0
Vanguard FTSE Emergi VANGUARD FTSE EMERGING MARKETS 922042858 2,179 63,000 SH   DFND   0 0 63,000
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 552 6,900 SH   DFND 3 6,900 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 776 9,700 SH   DFND   9,700 0 0
Vectren Corp VECTREN ORD SHS 92240G101 293 5,800 SH   DFND 3 5,800 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 2,093 11,100 SH   DFND   11,100 0 0
VeriSign Inc VERISIGN ORD SHS 92343E102 425 4,800 SH   DFND 3 4,800 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 88,619 1,638,668 SH   DFND 1 1,638,668 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 28,777 532,118 SH   DFND 2 532,118 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 692 12,800 SH   DFND 3 12,800 0 0
VERMILION ENERGY I COM NPV 923725105 4,432 151,684 SH   DFND 2 151,684 0 0
Viacom Inc Viacom Inc 92553P201 137,017 3,319,200 SH   DFND 1 3,319,200 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 7,427 97,108 SH   DFND 2 97,108 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,163 15,200 SH   DFND   15,200 0 0
VISHAY INTERTECH COM USD0.10 928298108 2,714 222,304 SH   DFND 2 222,304 0 0
WP Carey Inc W. P. CAREY REIT 92936U109 324 5,200 SH   DFND 3 5,200 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 84,167 1,228,900 SH   DFND 1 1,228,900 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 567 8,276 SH   DFND 2 8,276 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 1,157 16,900 SH   DFND   16,900 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 51,285 608,800 SH   DFND 1 608,800 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 390 4,626 SH   DFND 2 4,626 0 0
Waste Connections In WASTE CONNECTIONS ORD SHS 941053100 349 5,400 SH   DFND 3 5,400 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 204 3,459 SH   DFND 2 3,459 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 1,841 31,200 SH   DFND 3 31,200 0 0
WEIS MARKETS INC COM NPV 948849104 5,056 112,215 SH   DFND 2 112,215 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 202,367 4,184,600 SH   DFND 1 4,184,600 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 445,806 9,218,489 SH   DFND 2 9,218,489 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 243 3,500 SH   DFND 3 3,500 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 5,502 116,460 SH   DFND 2 116,460 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 6,702 347,458 SH   DFND 2 347,458 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 46 2,400 SH   DFND 3 2,400 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 1,238 64,200 SH   DFND   64,200 0 0
WESTROCK CO WestRock Co 96145D105 2,342 60,000 SH   DFND 1 60,000 0 0
WESTROCK CO WestRock Co 96145D105 4,889 125,262 SH   DFND 2 125,262 0 0
WEYERHAEUSER CO COM USD1.25 962166104 8,650 279,198 SH   DFND 2 279,198 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 29,951 166,079 SH   DFND 2 166,079 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 260 1,441 SH   DFND   1,441 0 0
Williams Partners LP Williams Partners LP 96949L105 2,659 130,008 SH   DFND 1 130,008 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1,406 23,400 SH   DFND 3 23,400 0 0
WisdomTree India Ear WISDOMTREE INDIA EARNINGS ETF 97717W422 2,010 103,000 SH   DFND   0 0 103,000
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 1,723 46,800 SH   DFND   46,800 0 0
WYNDHAM WORLDWIDE COM STK USD0.01 98310W108 592 7,740 SH   DFND 2 7,740 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 544 13,000 SH   DFND 3 13,000 0 0
XEROX CORP XEROX ORD SHS 984121103 4,979 446,112 SH   DFND 2 446,112 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 234 5,726 SH   DFND   5,726 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 4,624 125,613 SH   DFND 2 125,613 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 106,126 107,401,000 SH   DFND 2 107,401,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 68,014 22,372,974 SH   DFND 2 0 0 22,372,974
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 54,779 62,337,000 SH   DFND 2 62,337,000 0 0
YUM BRANDS INC COM NPV 988498101 148,227 1,810,955 SH   DFND 2 1,810,955 0 0
Zimmer Holdings Inc ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 874 8,200 SH   DFND 3 8,200 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 70,753 4,176,701 SH   DFND 2 4,176,701 0 0
AIRCASTLE LIMITED COM STK USD0.01 G0129K104 500 22,500 SH   DFND 2 22,500 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 582 2,171 SH   DFND 2 2,171 0 0
ALLERGAN PLC 5.5% CONV PRF G0177J116 52,476 57,093 SH   DFND 2 57,093 0 0
ARRIS INTL LTD ORD GBP0.01 G0551A103 45,303 1,976,561 SH   DFND 2 1,976,561 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 364 3,151 SH   DFND 2 3,151 0 0
CREDICORP COM USD5 G2519Y108 52,022 397,081 SH   DFND 2 294,886 0 102,195
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 37,447 7,611,127 SH   DFND 2 5,590,516 0 2,020,611
EATON CORP PLC COM USD0.01 G29183103 4,319 69,044 SH   DFND 2 69,044 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 17,534 169,100 SH   DFND 1 169,100 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 95,751 4,548,735 SH   DFND 2 3,674,142 0 874,593
INNOCOLL HOLDINGS COM USD0.01 G4783X105 3,136 372,439 SH   DFND 2 372,439 0 0
INVESCO LTD COM STK USD0.20 G491BT108 8,664 281,574 SH   DFND 2 281,574 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 25,028 4,300,362 SH   DFND 2 4,300,362 0 0
LIVANOVA PLC ORD GBP1.00 (DI) G5509L101 17,242 319,420 SH   DFND 2 319,420 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 25,695 419,300 SH   DFND 2 419,300 0 0
Medtronic PLC USD0.0001 G5960L103 143,730 1,916,400 SH   DFND 1 1,916,400 0 0
Medtronic PLC USD0.0001 G5960L103 141,558 1,887,442 SH   DFND 2 1,887,442 0 0
Nielsen Holdings PLC Nielsen Holdings PLC G6518L108 2,633 50,000 SH   DFND 1 50,000 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 14,384 115,970 SH   DFND 2 115,970 0 0
STERIS PLC GBP0.1 G84720104 64,411 906,557 SH   DFND 2 906,557 0 0
TYCO INTL PLC EUR1.00 G91442106 32,217 877,598 SH   DFND 2 877,598 0 0
GOLAR LNG COM STK USD1.00 G9456A100 29,727 1,654,250 SH   DFND 2 1,654,250 0 0
CHUBB LIMITED ORD CHF24.15 H1467J104 4,044 33,937 SH   DFND 2 33,937 0 0
GARMIN LTD COM CHF10.00 H2906T109 8,963 224,300 SH   DFND 2 224,300 0 0
UBS GROUP CHF0.10 (REGD) H42097107 125,204 7,815,491 SH   DFND 2 7,815,491 0 0
TRANSOCEAN LTD COM CHF0.10 H8817H100 117 12,752 SH   DFND 2 12,752 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,599 384,483 SH   DFND 2 384,483 0 0
CORE LABORATORIES ORD EUR0.02 N22717107 44,964 400,000 SH   DFND 2 400,000 0 0
FERRARI NV COM EUR 0.01 N3167Y103 2,022 48,492 SH   DFND 2 48,492 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 3,559 441,519 SH   DFND 2 441,519 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 8,171 95,473 SH   DFND 1 95,473 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 198,552 2,320,079 SH   DFND 2 2,320,079 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 36,935 455,600 SH   DFND 2 455,600 0 0
QIAGEN NV COM EUR0.01 N72482107 3,266 146,195 SH   DFND 2 146,195 0 0
SENSATA TECHNOLOGI COM EUR0.01 N7902X106 365 9,400 SH   DFND 2 9,400 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 1,558 101,711 SH   DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 114,106 1,389,000 SH   DFND 1 1,389,000 0 0
BROADCOM LIMITED COM NPV Y09827109 433,100 2,803,234 SH   DFND 2 2,803,234 0 0
TEEKAY OFFSHORE PA COM UNITS RPRST LP INTEREST Y8565J101 127 22,404 SH   DFND 2 22,404 0 0