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
AFLAC INC COM USD0.10 001055102 213 4,862 SH   DFND 2 4,862 0 0
AFLAC INC COM USD0.10 001055102 683 15,598 SH   DFND 3 15,598 0 0
AMC Networks Inc AMC Networks Inc 00164V103 5,284 102,200 SH   DFND 1 102,200 0 0
AT&T Inc COM USD1 00206R102 230,987 6,479,300 SH   DFND 1 6,479,300 0 0
AT&T Inc COM USD1 00206R102 13,951 391,322 SH   DFND 2 391,322 0 0
AT&T Inc COM USD1 00206R102 3,569 100,100 SH   DFND 3 100,100 0 0
AT&T Inc COM USD1 00206R102 428 12,000 SH   DFND 5 12,000 0 0
AVX CORP COM USD0.01 002444107 6,606 399,135 SH   DFND 2 399,135 0 0
ABBOTT LABS COM NPV 002824100 101,816 1,699,200 SH   DFND 1 1,699,200 0 0
ABBOTT LABS COM NPV 002824100 533 8,894 SH   DFND 2 8,894 0 0
AbbVie Inc COM USD0.01 00287Y109 226,971 2,398,000 SH   DFND 1 2,398,000 0 0
AbbVie Inc COM USD0.01 00287Y109 841 8,882 SH   DFND 2 8,882 0 0
AbbVie Inc COM USD0.01 00287Y109 1,088 11,500 SH   DFND 3 11,500 0 0
AbbVie Inc COM USD0.01 00287Y109 322 3,400 SH   DFND 5 3,400 0 0
Activision Blizzard COM STK USD0.000001 00507V109 283 4,192 SH   DFND 2 4,192 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 586 2,712 SH   DFND 2 2,712 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 2,226 10,300 SH   DFND 5 10,300 0 0
ADVANCE AUTO PARTS COM USD0.0001 00751Y106 983 8,290 SH   DFND 2 8,290 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 16,483 589,300 SH   DFND 1 589,300 0 0
AETNA INC COM USD0.01 00817Y108 343 2,032 SH   DFND 2 2,032 0 0
AFFILIATED MNGRS COM USD0.01 008252108 22,941 121,012 SH   DFND 2 121,012 0 0
AFFILIATED MNGRS COM USD0.01 008252108 430 2,270 SH   DFND 6 2,270 0 0
AGNICO EAGLE MINES COM NPV 008474108 129,975 3,089,496 SH   DFND 2 179,357 0 2,910,139
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 33,619 32,780,000 SH   DFND 2 32,780,000 0 0
ALAMOS GOLD INC COM NPV CL A 011532108 50,551 9,702,601 SH   DFND 2 447,307 0 9,255,294
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 41,590 226,600 SH   DFND 2 226,600 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 143,528 782,000 SH   DFND 3 782,000 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 89,292 486,500 SH   DFND 4 486,500 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 1,817 9,900 SH   DFND 5 9,900 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 18,703 101,900 SH   DFND   101,900 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 257 1,400 SH   DFND   1,400 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 39 210 SH   DFND   210 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 1,193 6,500 SH   DFND   6,500 0 0
ALIGN TECHNOLOGY I COM USD0.0001 016255101 226 900 SH   DFND 2 900 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 15,979 674,800 SH   DFND 1 674,800 0 0
Alliance Data System ALLIANCE DATA SYSTEMS ORD SHS 018581108 255 1,200 SH   DFND 5 1,200 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 560 13,700 SH   DFND 3 13,700 0 0
Allstate Corp/The COM USD0.01 020002101 240,991 2,542,100 SH   DFND 1 2,542,100 0 0
Allstate Corp/The COM USD0.01 020002101 235 2,477 SH   DFND 2 2,477 0 0
Allstate Corp/The COM USD0.01 020002101 544 5,742 SH   DFND 3 5,742 0 0
ALLY FINANCIAL INC COM USD0.01 02005N100 3,394 125,000 SH   DFND 2 125,000 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 164,957 159,875 SH   DFND 1 159,875 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 45,383 43,985 SH   DFND 2 43,985 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 516 500 SH   DFND 3 500 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 1,862 1,805 SH   DFND 5 1,805 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 356 345 SH   DFND 6 345 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 516 500 SH   DFND   500 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 188,500 181,750 SH   DFND 1 181,750 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 82,135 79,194 SH   DFND 2 79,194 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 207 200 SH   DFND 3 200 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 3,215 3,100 SH   DFND 5 3,100 0 0
Altaba Inc COM NPV 021346101 5,700 76,981 SH   DFND 2 76,981 0 0
Altaba Inc COM NPV 021346101 459 6,200 SH   DFND 5 6,200 0 0
Altria Group Inc COM USD0.333333 02209S103 131,420 2,108,800 SH   DFND 1 2,108,800 0 0
Altria Group Inc COM USD0.333333 02209S103 13,025 208,997 SH   DFND 2 208,997 0 0
Altria Group Inc COM USD0.333333 02209S103 854 13,700 SH   DFND 3 13,700 0 0
Altria Group Inc COM USD0.333333 02209S103 287 4,600 SH   DFND 5 4,600 0 0
Amazon.com Inc COM USD0.01 023135106 235,229 162,525 SH   DFND 1 162,525 0 0
Amazon.com Inc COM USD0.01 023135106 39,758 27,470 SH   DFND 2 27,470 0 0
Amazon.com Inc COM USD0.01 023135106 724 500 SH   DFND 3 500 0 0
Amazon.com Inc COM USD0.01 023135106 970 670 SH   DFND 6 670 0 0
Amazon.com Inc COM USD0.01 023135106 1,013 700 SH   DFND   700 0 0
Ameren Corp COM USD0.01 023608102 623 11,000 SH   DFND 3 11,000 0 0
AMERICAN AIRL.GP COM USD1 02376R102 6,079 117,000 SH   DFND 2 117,000 0 0
American Axle & Manu American Axle & Manufacturing 024061103 42,669 2,803,500 SH   DFND 1 2,803,500 0 0
AGNC Investment Corp AGNC INVESTMENT REIT ORD SHS 02503X105 318 16,800 SH   DFND 3 16,800 0 0
American Electric Po COM USD6.50 025537101 2,010 29,300 SH   DFND 3 29,300 0 0
American Electric Po COM USD6.50 025537101 137 2,000 SH   DFND 5 2,000 0 0
American Express Co COM USD0.20 025816109 105,425 1,130,200 SH   DFND 1 1,130,200 0 0
American Express Co COM USD0.20 025816109 240,523 2,578,502 SH   DFND 2 2,578,502 0 0
American Express Co COM USD0.20 025816109 583 6,253 SH   DFND 3 6,253 0 0
American Express Co COM USD0.20 025816109 224 2,400 SH   DFND   2,400 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 16,968 151,200 SH   DFND 1 151,200 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 572 5,100 SH   DFND 3 5,100 0 0
American Internation COM USD2.50 026874784 43,989 808,330 SH   DFND 2 808,330 0 0
American Internation COM USD2.50 026874784 238 4,380 SH   DFND 3 4,380 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 694 4,776 SH   DFND 2 4,776 0 0
AMERICAN WATER WOR COM STK USD0.01 030420103 485 5,910 SH   DFND 2 5,910 0 0
AMERICAS SILVER CO COM NPV 03063L705 7,819 2,369,444 SH   DFND 2 0 0 2,369,444
AmerisourceBergen Co COM STK USD0.01 03073E105 422 4,900 SH   DFND   4,900 0 0
AMGEN INC COM USD0.0001 031162100 154,370 905,500 SH   DFND 1 905,500 0 0
AMGEN INC COM USD0.0001 031162100 35,806 210,032 SH   DFND 2 210,032 0 0
AMGEN INC COM USD0.0001 031162100 102 600 SH   DFND 3 600 0 0
AMGEN INC COM USD0.0001 031162100 68 400 SH   DFND 5 400 0 0
AMGEN INC COM USD0.0001 031162100 273 1,600 SH   DFND   1,600 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 221 2,564 SH   DFND 2 2,564 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 1,266 14,700 SH   DFND 3 14,700 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 301 3,500 SH   DFND 5 3,500 0 0
Anadarko Petroleum C COM USD0.10 032511107 43,447 719,200 SH   DFND 1 719,200 0 0
Anadarko Petroleum C COM USD0.10 032511107 21,530 356,406 SH   DFND 2 356,406 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 137,737 1,511,438 SH   DFND 2 1,511,438 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 237 2,600 SH   DFND 5 2,600 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 208 19,914 SH   DFND 2 19,914 0 0
ANSYS INC COM USD0.01 03662Q105 22,629 144,419 SH   DFND 2 144,419 0 0
Anthem Inc COM USD0.01 036752103 48,136 219,100 SH   DFND 1 219,100 0 0
Anthem Inc COM USD0.01 036752103 38,620 175,786 SH   DFND 2 175,786 0 0
Anthem Inc COM USD0.01 036752103 549 2,500 SH   DFND 3 2,500 0 0
Apache Corp COM USD0.625 037411105 153,832 3,997,700 SH   DFND 1 3,997,700 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 21,489 495,700 SH   DFND 1 495,700 0 0
Apple Inc COM NPV 037833100 412,437 2,458,200 SH   DFND 1 2,458,200 0 0
Apple Inc COM NPV 037833100 43,494 259,230 SH   DFND 2 259,230 0 0
Apple Inc COM NPV 037833100 1,258 7,500 SH   DFND 3 7,500 0 0
Apple Inc COM NPV 037833100 6,191 36,900 SH   DFND 5 36,900 0 0
Applied Materials In COM USD0.01 038222105 315 5,662 SH   DFND 2 5,662 0 0
Applied Materials In COM USD0.01 038222105 539 9,700 SH   DFND 3 9,700 0 0
Applied Materials In COM USD0.01 038222105 495 8,900 SH   DFND 5 8,900 0 0
AptarGroup Inc APTARGROUP ORD SHS 038336103 252 2,800 SH   DFND 3 2,800 0 0
Aramark ARAMARK ORD SHS 03852U106 471 11,900 SH   DFND 3 11,900 0 0
Archer-Daniels-Midla COM NPV 039483102 211,108 4,867,600 SH   DFND 1 4,867,600 0 0
Archer-Daniels-Midla COM NPV 039483102 607 14,000 SH   DFND 3 14,000 0 0
ARES CAPITAL CORP 3.75% CNV SNR 01/02/22 USD 04010LAT0 17,330 17,000,000 SH   DFND 2 17,000,000 0 0
ASURE SOFTWARE INC COM USD0.01 04649U102 3,372 275,497 SH   DFND 2 275,497 0 0
ATHERSYS INC COM STK USD0.001 04744L106 8,327 4,550,000 SH   DFND 2 4,550,000 0 0
ATMOS ENERGY CORP COM NPV 049560105 786 9,336 SH   DFND 2 9,336 0 0
ATMOS ENERGY CORP COM NPV 049560105 244 2,900 SH   DFND 3 2,900 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 314 2,500 SH   DFND 5 2,500 0 0
Autohome Inc AUTOHOME ADR REPRESENTING ORD 05278C107 86 1,000 SH   DFND 3 1,000 0 0
Autohome Inc AUTOHOME ADR REPRESENTING ORD 05278C107 30,320 352,800 SH   DFND 4 352,800 0 0
Automatic Data Proce COM USD0.10 053015103 635 5,600 SH   DFND 1 5,600 0 0
Automatic Data Proce COM USD0.10 053015103 285 2,508 SH   DFND 2 2,508 0 0
Automatic Data Proce COM USD0.10 053015103 919 8,100 SH   DFND 3 8,100 0 0
Automatic Data Proce COM USD0.10 053015103 511 4,500 SH   DFND 5 4,500 0 0
AvalonBay Communitie COM USD0.01 053484101 855 5,200 SH   DFND 3 5,200 0 0
AVERY DENNISON CP COM USD1 053611109 7,138 67,185 SH   DFND 2 67,185 0 0
AVERY DENNISON CP COM USD1 053611109 388 3,651 SH   DFND 6 3,651 0 0
Avnet Inc AVNET ORD SHS 053807103 177,969 4,261,700 SH   DFND 1 4,261,700 0 0
BB&T Corp COM USD5 054937107 994 19,100 SH   DFND 1 19,100 0 0
BB&T Corp COM USD5 054937107 248 4,760 SH   DFND 2 4,760 0 0
BB&T Corp COM USD5 054937107 367 7,048 SH   DFND 3 7,048 0 0
B&G Foods Inc B&G Foods Inc 05508R106 3,614 152,500 SH   DFND 1 152,500 0 0
BCE Inc BCE ORD SHS 05534B760 796 18,500 SH   DFND 3 18,500 0 0
BCE Inc BCE ORD SHS 05534B760 129 3,000 SH   DFND 5 3,000 0 0
BofI Holding Inc BofI Holding Inc 05566U108 26,936 664,600 SH   DFND 1 664,600 0 0
BWX Technologies Inc BWX TECHNOLOGIES ORD SHS 05605H100 260 4,100 SH   DFND 3 4,100 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 236,518 1,059,718 SH   DFND 2 875,495 0 184,223
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 175,484 786,255 SH   DFND 3 786,255 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 11,204 50,200 SH   DFND 4 50,200 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 9,798 43,900 SH   DFND   43,900 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 201 900 SH   DFND   900 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 36 160 SH   DFND   160 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 290 1,300 SH   DFND   1,300 0 0
Ball Corp COM NPV 058498106 41,551 1,046,361 SH   DFND 2 1,046,361 0 0
Banc of California I Banc of California Inc 05990K106 19,437 1,007,100 SH   DFND 1 1,007,100 0 0
BK OF AMERICA CORP COM USD0.01 060505104 274,861 9,165,100 SH   DFND 1 9,165,100 0 0
BK OF AMERICA CORP COM USD0.01 060505104 204,699 6,825,589 SH   DFND 2 6,825,589 0 0
BK OF AMERICA CORP COM USD0.01 060505104 1,613 53,799 SH   DFND 3 53,799 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 1,134 15,000 SH   DFND 3 15,000 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 355 4,700 SH   DFND 5 4,700 0 0
Bank of the Ozarks Bank of the Ozarks 063904106 93,238 1,931,600 SH   DFND 1 1,931,600 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 170,300 3,304,876 SH   DFND 2 3,304,876 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 787 15,264 SH   DFND 3 15,264 0 0
BK OF NOVA SCOTIA COM NPV 064149107 66,040 1,070,347 SH   DFND 2 1,070,347 0 0
BK OF NOVA SCOTIA COM NPV 064149107 1,388 22,500 SH   DFND 3 22,500 0 0
BK OF NOVA SCOTIA COM NPV 064149107 99 1,600 SH   DFND 5 1,600 0 0
Baozun Inc BAOZUN ADR REPRESENTING ORD SH 06684L103 532 11,600 SH   DFND 3 11,600 0 0
BARRICK GOLD CORP COM NPV 067901108 96,944 7,786,695 SH   DFND 2 0 0 7,786,695
BAXTER INTL INC COM USD1 071813109 238 3,660 SH   DFND 2 3,660 0 0
BAXTER INTL INC COM USD1 071813109 605 9,300 SH   DFND 3 9,300 0 0
Becton Dickinson and COM USD1 075887109 109,531 505,452 SH   DFND 2 505,452 0 0
Becton Dickinson and COM USD1 075887109 1,885 8,700 SH   DFND 3 8,700 0 0
Belden Inc Belden Inc 077454106 35,614 516,600 SH   DFND 1 516,600 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 14,824 496,600 SH   DFND 1 496,600 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 198,163 993,400 SH   DFND 1 993,400 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 2,125 10,652 SH   DFND 2 10,652 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 1,573 7,883 SH   DFND 3 7,883 0 0
BEST BUY CO INC COM USD0.10 086516101 101,108 1,444,600 SH   DFND 1 1,444,600 0 0
BEST BUY CO INC COM USD0.10 086516101 206 2,950 SH   DFND 2 2,950 0 0
BIOGEN INC COM STK USD0.0005 09062X103 31,975 116,772 SH   DFND 2 116,772 0 0
BIOGEN INC COM STK USD0.0005 09062X103 437 1,596 SH   DFND   1,596 0 0
BLACKBAUD INC COM USD0.001 09227Q100 214 2,100 SH   DFND 2 2,100 0 0
BLACKHAWK NETWORK 1.5% CNV SNR 15/01/2022 USD 09238EAB0 49,338 44,726,000 SH   DFND 2 44,726,000 0 0
BlackRock Inc COM STK USD0.01 09247X101 56,366 104,050 SH   DFND 1 104,050 0 0
BlackRock Inc COM STK USD0.01 09247X101 11,020 20,343 SH   DFND 2 20,343 0 0
BlackRock Inc COM STK USD0.01 09247X101 369 681 SH   DFND 3 681 0 0
H&R Block Inc H&R BLOCK ORD SHS 093671105 206 8,100 SH   DFND 3 8,100 0 0
Boeing Co/The COM USD5 097023105 183,006 558,150 SH   DFND 1 558,150 0 0
Boeing Co/The COM USD5 097023105 992 3,026 SH   DFND 2 3,026 0 0
Boeing Co/The COM USD5 097023105 787 2,400 SH   DFND 3 2,400 0 0
Booking Holdings Inc COM USD0.008 09857L108 516 248 SH   DFND 2 248 0 0
BOOZ ALLEN HAMILTO COM USD0.01 CLASS 'A' 099502106 14,295 369,190 SH   DFND 2 369,190 0 0
BorgWarner Inc COM USD0.01 099724106 216 4,300 SH   DFND 3 4,300 0 0
BOSTON PPTYS INC COM USD0.01 101121101 221 1,794 SH   DFND 2 1,794 0 0
BOSTON SCIENTIFIC COM USD0.01 101137107 262 9,573 SH   DFND 2 9,573 0 0
Bright Horizons Fami BRIGHT HORIZONS FAMILY SOLUTIO 109194100 229 2,300 SH   DFND 3 2,300 0 0
BRIGHTHOUSE FINL I COM USD0.01 10922N103 5,466 106,341 SH   DFND 2 106,341 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 572 9,051 SH   DFND 2 9,051 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 76 1,200 SH   DFND 3 1,200 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 342 5,400 SH   DFND   5,400 0 0
Broadridge Financial COM STK USD0.01 11133T103 658 6,000 SH   DFND 3 6,000 0 0
BROWN-FORMAN CORP BROWN FORMAN ORD SHS CLASS B 115637209 388 7,125 SH   DFND 3 7,125 0 0
BRUNSWICK CORP COM USD0.75 117043109 5,642 95,000 SH   DFND 2 95,000 0 0
B2GOLD CORP COM NPV 11777Q209 106,611 39,051,586 SH   DFND 2 0 0 39,051,586
Builders FirstSource Builders FirstSource Inc 12008R107 5,059 255,000 SH   DFND 1 255,000 0 0
CAE Inc CAE ORD SHS 124765108 288 15,500 SH   DFND 3 15,500 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 81,535 1,586,600 SH   DFND 1 1,586,600 0 0
CH Robinson Worldwid COM USD0.1 12541W209 291 3,100 SH   DFND 3 3,100 0 0
Cigna Corp COM USD0.25 125509109 177,788 1,059,900 SH   DFND 1 1,059,900 0 0
Cigna Corp COM USD0.25 125509109 238 1,418 SH   DFND 2 1,418 0 0
Cigna Corp COM USD0.25 125509109 554 3,300 SH   DFND 3 3,300 0 0
CME Group Inc COM STK USD0.01 CLASS'A' 12572Q105 785 4,856 SH   DFND 2 4,856 0 0
CME Group Inc COM STK USD0.01 CLASS'A' 12572Q105 425 2,626 SH   DFND 3 2,626 0 0
CME Group Inc COM STK USD0.01 CLASS'A' 12572Q105 97 600 SH   DFND 5 600 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 725 16,000 SH   DFND 3 16,000 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 23 500 SH   DFND 5 500 0 0
CSG Systems Internat CSG Systems International Inc 126349109 15,992 353,100 SH   DFND 1 353,100 0 0
CSX CORP CSX ORD SHS 126408103 278 4,984 SH   DFND 2 4,984 0 0
CSX CORP CSX ORD SHS 126408103 552 9,900 SH   DFND 3 9,900 0 0
CSRA INC CSRA Inc 12650T104 62,414 1,513,800 SH   DFND 1 1,513,800 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 114,659 1,843,100 SH   DFND 1 1,843,100 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 327 5,251 SH   DFND 2 5,251 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 442 7,100 SH   DFND   7,100 0 0
CA Inc COM USD0.10 12673P105 268 7,900 SH   DFND 3 7,900 0 0
CA Inc COM USD0.10 12673P105 88 2,600 SH   DFND 5 2,600 0 0
Cabot Oil & Gas Corp CABOT OIL & GAS ORD SHS 127097103 391 16,300 SH   DFND 3 16,300 0 0
CABOT MICROELECTRO COM USD0.001 12709P103 6,243 58,289 SH   DFND 2 58,289 0 0
CACI International I CACI International Inc 127190304 33,600 222,000 SH   DFND 1 222,000 0 0
Cadence Design Syste COM USD0.01 127387108 360 9,800 SH   DFND 3 9,800 0 0
Caesars Entertainmen Caesars Entertainment Corp 127686103 512 45,472 SH   DFND 1 45,472 0 0
CAL MAINE FOODS IN COM STK USD0.01 128030202 23,191 530,685 SH   DFND 2 530,685 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT ORD 133131102 396 4,700 SH   DFND 3 4,700 0 0
Campbell Soup Co CAP USD0.0375 134429109 61,167 1,412,300 SH   DFND 1 1,412,300 0 0
Campbell Soup Co CAP USD0.0375 134429109 329 7,600 SH   DFND 3 7,600 0 0
Campbell Soup Co CAP USD0.0375 134429109 238 5,500 SH   DFND   5,500 0 0
Canadian Imperial Ba COM NPV 136069101 24,560 278,202 SH   DFND 2 278,202 0 0
Canadian Imperial Ba COM NPV 136069101 1,068 12,100 SH   DFND 3 12,100 0 0
Canadian Imperial Ba COM NPV 136069101 291 3,300 SH   DFND 5 3,300 0 0
CDN NAT RES COM NPV 136385101 23,795 756,119 SH   DFND 2 756,119 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 265 2,763 SH   DFND 2 2,763 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 300 3,128 SH   DFND 3 3,128 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 6,310 510,956 SH   DFND 2 510,956 0 0
Cardinal Health Inc COM NPV 14149Y108 150 2,400 SH   DFND 3 2,400 0 0
Cardinal Health Inc COM NPV 14149Y108 364 5,800 SH   DFND   5,800 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 16,797 256,131 SH   DFND 2 256,131 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 551 8,400 SH   DFND 3 8,400 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 46 700 SH   DFND 5 700 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 6,234 1,708,021 SH   DFND 2 1,708,021 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 209 57,300 SH   DFND 6 57,300 0 0
CATERPILLAR INC COM USD1 149123101 221,586 1,503,500 SH   DFND 1 1,503,500 0 0
CATERPILLAR INC COM USD1 149123101 452 3,068 SH   DFND 2 3,068 0 0
CELGENE CORP COM USD0.01 151020104 34,932 391,566 SH   DFND 2 391,566 0 0
Cellectis SA CELLECTIS ADR REPRESENTING ORD 15117K103 2,523 80,054 SH   DFND 2 80,054 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 7,613 1,150,000 SH   DFND 2 1,150,000 0 0
CEMEX SAB DE CV CEMEX 3.72 15/3/20 USD CNVB 151290BR3 27,882 27,154,000 SH   DFND 2 27,154,000 0 0
CEMEX SAB DE CV 3.72% CNV BDS 15/03/20 USD- 151290BT9 43,272 42,040,000 SH   DFND 2 42,040,000 0 0
Centene Corp CENTENE ORD SHS 15135B101 534 5,000 SH   DFND 3 5,000 0 0
CenterPoint Energy I COM NPV 15189T107 463 16,900 SH   DFND 3 16,900 0 0
CENTURYLINK INC COM USD1 156700106 23,864 1,452,435 SH   DFND 2 1,452,435 0 0
CHARTER COMMUN INC COM USD0.001 CLASS 'A' 16119P108 274 881 SH   DFND 2 881 0 0
CHEGG INC COM USD0.001 163092109 10,726 519,160 SH   DFND 2 519,160 0 0
CHEGG INC COM USD0.001 163092109 410 19,859 SH   DFND 6 19,859 0 0
THE CHEMOURS CO COM USD0.30 'WI' 163851108 209 4,300 SH   DFND 2 4,300 0 0
Cheniere Energy Inc CHENIERE ENERGY ORD SHS 16411R208 241 4,500 SH   DFND   4,500 0 0
CHEROKEE INC COM USD0.02 16444H102 390 300,000 SH   DFND 2 300,000 0 0
Chevron Corp COM USD0.75 166764100 318,035 2,788,800 SH   DFND 1 2,788,800 0 0
Chevron Corp COM USD0.75 166764100 45,195 396,310 SH   DFND 2 396,310 0 0
Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 569 11,300 SH   DFND 3 11,300 0 0
Cisco Systems Inc COM USD0.001 17275R102 228,908 5,337,100 SH   DFND 1 5,337,100 0 0
Cisco Systems Inc COM USD0.001 17275R102 169,524 3,952,522 SH   DFND 2 3,952,522 0 0
Cisco Systems Inc COM USD0.001 17275R102 2,368 55,200 SH   DFND 3 55,200 0 0
Cisco Systems Inc COM USD0.001 17275R102 2,470 57,600 SH   DFND 5 57,600 0 0
CITIGROUP INC COM USD0.01 172967424 261,253 3,870,418 SH   DFND 1 3,870,418 0 0
CITIGROUP INC COM USD0.01 172967424 234,040 3,467,258 SH   DFND 2 3,467,258 0 0
CITIGROUP INC COM USD0.01 172967424 863 12,781 SH   DFND 3 12,781 0 0
CITIZENS FINL GP COM USD0.01 174610105 6,658 158,598 SH   DFND 2 158,598 0 0
CITIZENS FINL GP COM USD0.01 174610105 206 4,900 SH   DFND 3 4,900 0 0
CITRIX SYSTEMS INC 0.5% CNV SNR 15/04/2019 USD 177376AD2 83,976 63,792,000 SH   DFND 2 63,792,000 0 0
Clorox Co/The COM USD1 189054109 825 6,200 SH   DFND 3 6,200 0 0
Coca-Cola Co/The COM USD0.25 191216100 50,123 1,154,100 SH   DFND 1 1,154,100 0 0
Coca-Cola Co/The COM USD0.25 191216100 916 21,087 SH   DFND 2 21,087 0 0
Coca-Cola Co/The COM USD0.25 191216100 2,376 54,700 SH   DFND 3 54,700 0 0
Coca-Cola Co/The COM USD0.25 191216100 482 11,100 SH   DFND 5 11,100 0 0
Coca-Cola Enterprise COCA COLA EUROPEAN PARTNERS OR 19122T109 208 5,000 SH   DFND 3 5,000 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 125,419 1,558,000 SH   DFND 1 1,558,000 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 15,937 197,981 SH   DFND 2 197,981 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 588 7,300 SH   DFND 3 7,300 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 386 4,800 SH   DFND 5 4,800 0 0
Colgate-Palmolive Co COM USD1 194162103 54,269 757,100 SH   DFND 1 757,100 0 0
Colgate-Palmolive Co COM USD1 194162103 354 4,941 SH   DFND 2 4,941 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 8,828 115,508 SH   DFND 2 115,508 0 0
COMCAST CORP Comcast Corp 20030N101 184,204 5,390,800 SH   DFND 1 5,390,800 0 0
COMCAST CORP Comcast Corp 20030N101 19,056 557,691 SH   DFND 2 557,691 0 0
COMCAST CORP Comcast Corp 20030N101 226 6,600 SH   DFND   6,600 0 0
COMPASS MINLS INTL COM USD0.01 20451N101 44,341 735,347 SH   DFND 2 382,532 0 352,815
CONCHO RES INC COM STK USD0.001 20605P101 13,925 92,628 SH   DFND 2 92,628 0 0
CONDUENT INC CONDUENT ORD SHS 206787103 7,308 392,040 SH   DFND 2 392,040 0 0
ConocoPhillips CONOCOPHILLIPS ORD SHS 20825C104 11,767 198,463 SH   DFND 2 198,463 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 5,832 532,100 SH   DFND 2 532,100 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,403 18,000 SH   DFND 3 18,000 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 70 900 SH   DFND 5 900 0 0
CONSTELLATION BRDS CONSTELLATION BRANDS ORD SHS C 21036P108 20,750 91,040 SH   DFND 2 91,040 0 0
CONSTELLATION BRDS CONSTELLATION BRANDS ORD SHS C 21036P108 342 1,500 SH   DFND 3 1,500 0 0
CORESITE REALTY COM USD0.01 21870Q105 379 3,781 SH   DFND 2 3,781 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 11,895 262,983 SH   DFND 2 262,983 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 387 8,560 SH   DFND 6 8,560 0 0
Corning Inc CORNING ORD SHS 219350105 636 22,800 SH   DFND 1 22,800 0 0
Corning Inc CORNING ORD SHS 219350105 6,262 224,603 SH   DFND 2 224,603 0 0
Corning Inc CORNING ORD SHS 219350105 332 11,900 SH   DFND 5 11,900 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 476 2,526 SH   DFND 2 2,526 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 1,941 10,300 SH   DFND 3 10,300 0 0
Cott Corp Cott Corp 22163N106 12,512 850,000 SH   DFND 1 850,000 0 0
VelocityShares 3x Lo CREDIT SUISSE VELOCITYSHARES 3 22542D688 338 29,600 SH   DFND   29,600 0 0
CRITEO S.A ADS EACH REPR 1 ORD SPONS 226718104 17,656 683,284 SH   DFND 2 683,284 0 0
CROWN CASTLE INTL COM USD0.01 22822V101 18,578 169,494 SH   DFND 2 169,494 0 0
CTRIP.COM INTL LTD ADS EACH REP 0.125 ORD 22943F100 91,743 1,967,899 SH   DFND 2 1,467,657 0 500,242
CUMMINS INC CUMMINS ORD SHS 231021106 729 4,500 SH   DFND 3 4,500 0 0
CUMMINS INC CUMMINS ORD SHS 231021106 81 500 SH   DFND 5 500 0 0
Curtiss-Wright Corp CURTISS WRIGHT ORD SHS 231561101 270 2,000 SH   DFND 3 2,000 0 0
DMC GLOBAL INC COM USD0.05 23291C103 2,576 96,316 SH   DFND 2 96,316 0 0
DCP Midstream LP DCP Midstream LP 23311P100 3,231 92,000 SH   DFND 1 92,000 0 0
DST Systems Inc DST SYSTEMS ORD SHS 233326107 201 2,400 SH   DFND 3 2,400 0 0
DXC TECHNOLOGY CO DXC TECHNOLOGY ORD SHS 23355L106 11,897 118,346 SH   DFND 2 118,346 0 0
Danaher Corp DANAHER ORD SHS 235851102 105,018 1,072,600 SH   DFND 1 1,072,600 0 0
Danaher Corp DANAHER ORD SHS 235851102 331 3,383 SH   DFND 2 3,383 0 0
DaVita Inc DAVITA ORD SHS 23918K108 5,394 81,800 SH   DFND 1 81,800 0 0
DaVita Inc DAVITA ORD SHS 23918K108 310 4,700 SH   DFND 3 4,700 0 0
DEERE & CO COM USD1 244199105 300 1,931 SH   DFND 2 1,931 0 0
Dell Technologies In DELL TECHNOLOGIES CLASS V ORD 24703L103 206 2,816 SH   DFND 2 2,816 0 0
Delta Air Lines Inc DELTA AIR LINES ORD SHS 247361702 180,352 3,290,500 SH   DFND 1 3,290,500 0 0
Delta Air Lines Inc DELTA AIR LINES ORD SHS 247361702 367 6,700 SH   DFND   6,700 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 49,460 3,373,800 SH   DFND 1 3,373,800 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 118,369 1,178,500 SH   DFND 1 1,178,500 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 842 8,388 SH   DFND 2 8,388 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 542 5,400 SH   DFND   5,400 0 0
DISCOVER FINL SVCS DISCOVER FINANCIAL SERVICES OR 254709108 33,463 465,222 SH   DFND 2 465,222 0 0
DISH NETWORK CORP DISH Network Corp 25470M109 3,031 80,000 SH   DFND 1 80,000 0 0
Dr Reddy's Laborator DOCTOR REDDY'S LAB-ADR 256135203 347 10,600 SH   DFND 3 10,600 0 0
DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 225 2,400 SH   DFND 3 2,400 0 0
Dollar Tree Inc DOLLAR TREE ORD SHS 256746108 304 3,200 SH   DFND 3 3,200 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 44,099 654,000 SH   DFND 1 654,000 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 216 3,200 SH   DFND 3 3,200 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 229 3,400 SH   DFND   3,400 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 3,854 90,598 SH   DFND 2 90,598 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 137,397 2,156,600 SH   DFND 1 2,156,600 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 801 12,578 SH   DFND 2 12,578 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 1,019 16,000 SH   DFND 3 16,000 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 299 4,700 SH   DFND 5 4,700 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 1,207 10,200 SH   DFND 3 10,200 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 24 200 SH   DFND 5 200 0 0
Duke Realty Corp DUKE REALTY CORP 264411505 797 30,100 SH   DFND 3 30,100 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 275 3,550 SH   DFND 2 3,550 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 380 4,900 SH   DFND 3 4,900 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 101 1,300 SH   DFND 5 1,300 0 0
EOG RESOURCES INC COM USD0.01 26875P101 320 3,040 SH   DFND 2 3,040 0 0
EAGLE MATERIALS COM USD0.01 26969P108 8,439 81,890 SH   DFND 2 81,890 0 0
East West Bancorp In EAST WEST BANCORP ORD SHS 27579R104 313 5,000 SH   DFND 3 5,000 0 0
Eastman Chemical Co EASTMAN CHEMICAL ORD SHS 277432100 218 2,060 SH   DFND 2 2,060 0 0
Eaton Corp PLC EATON ORD SHS 278058102 288 3,600 SH   DFND 3 3,600 0 0
Eaton Corp PLC EATON ORD SHS 278058102 168 2,100 SH   DFND 5 2,100 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 4,434 300,000 SH   DFND 1 300,000 0 0
EBAY INC EBAY ORD SHS 278642103 6,448 160,231 SH   DFND 2 160,231 0 0
EBAY INC EBAY ORD SHS 278642103 443 11,000 SH   DFND 5 11,000 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 3,694 70,000 SH   DFND 1 70,000 0 0
EDISON INTL Edison International 281020107 106,395 1,671,300 SH   DFND 1 1,671,300 0 0
EDISON INTL Edison International 281020107 907 14,253 SH   DFND 2 14,253 0 0
EDWARDS LIFESCIENC COM USD1 28176E108 293 2,100 SH   DFND 2 2,100 0 0
Electronic Arts Inc ELECTRONIC ARTS ORD SHS 285512109 224 1,849 SH   DFND 2 1,849 0 0
Electronic Arts Inc ELECTRONIC ARTS ORD SHS 285512109 303 2,500 SH   DFND 5 2,500 0 0
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 20,068 20,701,000 SH   DFND 2 20,701,000 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 72,391 1,059,900 SH   DFND 1 1,059,900 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 10,815 158,348 SH   DFND 2 158,348 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 328 4,800 SH   DFND 3 4,800 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 205 3,000 SH   DFND 5 3,000 0 0
ENBRIDGE INC ENBRIDGE ORD SHS 29250N105 600 19,051 SH   DFND 2 19,051 0 0
ENERGIZER HLDGS IN COM USD0.01 WI 29272W109 10,762 180,632 SH   DFND 2 180,632 0 0
Energy Transfer Part Energy Transfer Partners LP 29278N103 1,825 112,500 SH   DFND 1 112,500 0 0
EQUINIX INC COM USD0.001 NEW 29444U700 17,032 40,732 SH   DFND 2 40,732 0 0
EQUITY RESIDENTIAL SBI USD0.01 29476L107 204 3,316 SH   DFND 2 3,316 0 0
Esterline Technologi Esterline Technologies Corp 297425100 21,484 293,700 SH   DFND 1 293,700 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,084 18,400 SH   DFND 3 18,400 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 18 300 SH   DFND 5 300 0 0
Exelon Corp EXELON ORD SHS 30161N101 15,827 405,713 SH   DFND 2 405,713 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 468 7,400 SH   DFND 3 7,400 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 234 3,393 SH   DFND 2 3,393 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 539 7,800 SH   DFND   7,800 0 0
EXTENDED STAY AMRC UNITS (COMPR 1 COM&1 CL 'B' 30224P200 12,225 618,351 SH   DFND 2 618,351 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 196,068 2,627,900 SH   DFND 1 2,627,900 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,760 23,595 SH   DFND 2 23,595 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,477 19,800 SH   DFND 3 19,800 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 567 7,600 SH   DFND 5 7,600 0 0
FCB Financial Holdin FCB Financial Holdings Inc 30255G103 19,704 385,600 SH   DFND 1 385,600 0 0
Facebook Inc Facebook Inc 30303M102 195,615 1,224,200 SH   DFND 1 1,224,200 0 0
Facebook Inc Facebook Inc 30303M102 27,622 172,862 SH   DFND 2 172,862 0 0
Facebook Inc Facebook Inc 30303M102 1,087 6,800 SH   DFND 3 6,800 0 0
Facebook Inc Facebook Inc 30303M102 4,378 27,400 SH   DFND 5 27,400 0 0
Facebook Inc Facebook Inc 30303M102 318 1,990 SH   DFND   1,990 0 0
FEDEX CORP COM USD0.10 31428X106 12,078 50,301 SH   DFND 2 50,301 0 0
F5 Networks Inc F5 NETWORKS ORD SHS 315616102 506 3,500 SH   DFND 3 3,500 0 0
Fidelity Quality Fac FIDELITY QUALITY FACTOR ETF 316092790 265 8,400 SH   DFND 6 8,400 0 0
Fidelity Momentum Fa FIDELITY MOMENTUM FACTOR ETF 316092816 348 11,000 SH   DFND 6 11,000 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 25,987 269,854 SH   DFND 2 269,854 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 356 3,700 SH   DFND 3 3,700 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 250 2,600 SH   DFND 5 2,600 0 0
5TH THIRD BANCORP COM NPV 316773100 15,954 502,484 SH   DFND 2 502,484 0 0
1ST REP BK SAN FRA COM USD0.01 33616C100 41,581 448,993 SH   DFND 2 448,993 0 0
Fiserv Inc FISERV ORD SHS 337738108 248 3,471 SH   DFND 2 3,471 0 0
Fiserv Inc FISERV ORD SHS 337738108 150 2,100 SH   DFND 3 2,100 0 0
Fiserv Inc FISERV ORD SHS 337738108 378 5,300 SH   DFND 5 5,300 0 0
FIVE BELOW INC FIVE BELOW ORD SHS 33829M101 235 3,200 SH   DFND 2 3,200 0 0
FIVE BELOW INC FIVE BELOW ORD SHS 33829M101 235 3,200 SH   DFND 3 3,200 0 0
FOOT LOCKER INC Foot Locker Inc 344849104 61,074 1,341,100 SH   DFND 1 1,341,100 0 0
FOOT LOCKER INC Foot Locker Inc 344849104 4,554 100,005 SH   DFND 2 100,005 0 0
FORD MOTOR CO COM STK USD0.01 345370860 100,305 9,052,826 SH   DFND 2 9,052,826 0 0
Fortis Inc/Canada FORTIS ORD SHS 349553107 338 10,000 SH   DFND 3 10,000 0 0
FORTIVE CORP FORTIVE ORD SHS 34959J108 512 6,600 SH   DFND 3 6,600 0 0
FRANCO NEVADA CORP COM NPV 351858105 93,924 1,373,364 SH   DFND 2 0 0 1,373,364
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 45 1,300 SH   DFND 3 1,300 0 0
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 215 6,200 SH   DFND   6,200 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 4,862 276,700 SH   DFND 1 276,700 0 0
GATX Corp GATX Corp 361448103 21,211 309,700 SH   DFND 1 309,700 0 0
GW Pharmaceuticals P GW PHARMACEUTICALS ADR REPRESE 36197T103 186,064 1,651,411 SH   DFND 2 1,651,411 0 0
GALLAGHER AJ &CO COM USD1 363576109 295,177 4,294,729 SH   DFND 2 4,294,729 0 0
GALLAGHER AJ &CO COM USD1 363576109 708 10,300 SH   DFND 3 10,300 0 0
GALLAGHER AJ &CO COM USD1 363576109 103 1,500 SH   DFND 5 1,500 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 4,733 375,053 SH   DFND 2 375,053 0 0
GANNETT CO INC COM USD1 36473H104 4,212 422,007 SH   DFND 2 422,007 0 0
Gap Inc/The GAP ORD SHS 364760108 315 10,100 SH   DFND 3 10,100 0 0
GEN DYNAMICS CORP COM USD1 369550108 337 1,525 SH   DFND 2 1,525 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 73,152 5,426,700 SH   DFND 1 5,426,700 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 622 46,167 SH   DFND 2 46,167 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 435 32,300 SH   DFND   32,300 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 861 19,100 SH   DFND 3 19,100 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 36 800 SH   DFND 5 800 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 212 4,700 SH   DFND   4,700 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 231,199 6,362,100 SH   DFND 1 6,362,100 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 7,859 216,253 SH   DFND 2 216,253 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 207 5,700 SH   DFND 3 5,700 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 25 700 SH   DFND 5 700 0 0
Gentex Corp GENTEX ORD SHS 371901109 230 10,000 SH   DFND 3 10,000 0 0
Genuine Parts Co GENUINE PARTS ORD SHS 372460105 871 9,700 SH   DFND 3 9,700 0 0
Genuine Parts Co GENUINE PARTS ORD SHS 372460105 27 300 SH   DFND 5 300 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 227,700 3,020,300 SH   DFND 1 3,020,300 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 36,200 480,166 SH   DFND 2 480,166 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 596 7,900 SH   DFND   7,900 0 0
Global X Longevity T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 984 50,000 SH   DFND 6 0 0 50,000
GOLDMAN SACHS GRP GOLDMAN SACHS GROUP ORD SHS 38141G104 184,664 733,200 SH   DFND 1 733,200 0 0
GOLDMAN SACHS GRP GOLDMAN SACHS GROUP ORD SHS 38141G104 13,128 52,125 SH   DFND 2 52,125 0 0
GOLDMAN SACHS GRP GOLDMAN SACHS GROUP ORD SHS 38141G104 456 1,811 SH   DFND 3 1,811 0 0
GRACO INC GRACO ORD SHS 384109104 22,857 499,932 SH   DFND 2 499,932 0 0
Graphic Packaging Ho GRAPHIC PACKAGING HOLDING ORD 388689101 167 10,900 SH   DFND 3 10,900 0 0
CGI Group Inc CGI GROUP ORD SHS CLASS A 39945C109 363 6,300 SH   DFND 3 6,300 0 0
Guidewire Software I GUIDEWIRE SOFTWARE ORD SHS 40171V100 453 5,600 SH   DFND   5,600 0 0
HP Inc HP Inc 40434L105 82,211 3,750,500 SH   DFND 1 3,750,500 0 0
HP Inc HP Inc 40434L105 6,642 303,015 SH   DFND 2 303,015 0 0
HAIN CELESTIAL GRP COM USD0.01 405217100 2,886 90,000 SH   DFND 2 90,000 0 0
Halliburton Co Halliburton Co 406216101 209,047 4,453,500 SH   DFND 1 4,453,500 0 0
Halliburton Co Halliburton Co 406216101 24,353 518,808 SH   DFND 2 518,808 0 0
HAMILTON LANE INC COM USD0.001 CL A 407497106 212 5,700 SH   DFND 2 5,700 0 0
Hanesbrands Inc HANESBRANDS ORD SHS 410345102 66 3,600 SH   DFND 3 3,600 0 0
Hanesbrands Inc HANESBRANDS ORD SHS 410345102 512 27,800 SH   DFND   27,800 0 0
Harris Corp HARRIS ORD SHS 413875105 919 5,700 SH   DFND 3 5,700 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 203,483 3,949,600 SH   DFND 1 3,949,600 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 5,066 98,324 SH   DFND 2 98,324 0 0
Health Insurance Inn HEALTH INSURANCE INNOVATIONS O 42225K106 8,282 286,557 SH   DFND 2 286,557 0 0
Health Insurance Inn HEALTH INSURANCE INNOVATIONS O 42225K106 272 9,400 SH   DFND 6 9,400 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 25,678 4,434,800 SH   DFND 1 4,434,800 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 4,979 860,000 SH   DFND 2 860,000 0 0
HELIX ENRGY SOL GR 4.25% CNV BDS 01/05/22 USD1 42330PAH0 11,330 12,000,000 SH   DFND 2 12,000,000 0 0
HELMERICH & PAYNE COM USD0.10 423452101 138,118 2,075,088 SH   DFND 2 2,075,088 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 472 3,900 SH   DFND 3 3,900 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 129 1,300 SH   DFND 3 1,300 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 20 200 SH   DFND 5 200 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 238 2,400 SH   DFND   2,400 0 0
HESS CORPORATION COM USD1 42809H107 11,448 226,156 SH   DFND 2 226,156 0 0
HP Inc HP ORD SHS 428236103 125 5,700 SH   DFND 3 5,700 0 0
HP Inc HP ORD SHS 428236103 421 19,200 SH   DFND 5 19,200 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 18,715 1,067,009 SH   DFND 2 1,067,009 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 342 19,500 SH   DFND 5 19,500 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT ORD 431284108 263 6,000 SH   DFND 3 6,000 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 18,305 210,400 SH   DFND 1 210,400 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 168,250 943,950 SH   DFND 1 943,950 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 16,914 94,893 SH   DFND 2 94,893 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 2,157 12,100 SH   DFND 3 12,100 0 0
Honda Motor Co Ltd HONDA MOTOR ADR REPRESENTING 1 438128308 58,554 1,685,980 SH   DFND   1,685,980 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 121,909 843,600 SH   DFND 1 843,600 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 69,469 480,721 SH   DFND 2 480,721 0 0
Hormel Foods Corp HORMEL FOODS ORD SHS 440452100 789 23,000 SH   DFND 3 23,000 0 0
HORIZON PHARMA INV 2.5 15/3/22 USD CNVB 44052TAB7 16,876 18,402,000 SH   DFND 2 18,402,000 0 0
Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 485 26,000 SH   DFND 3 26,000 0 0
Hudson Pacific Prope HUDSON PACIFIC PROPERTIES REIT 444097109 215 6,600 SH   DFND 3 6,600 0 0
HUMANA INC HUMANA ORD SHS 444859102 276 1,027 SH   DFND 2 1,027 0 0
HUMANA INC HUMANA ORD SHS 444859102 538 2,000 SH   DFND 3 2,000 0 0
HUNTINGTON BANCSHS Huntington Bancshares Inc/OH 446150104 74,387 4,926,300 SH   DFND 1 4,926,300 0 0
HUNTINGTON BANCSHS Huntington Bancshares Inc/OH 446150104 171 11,346 SH   DFND 2 11,346 0 0
Huntsman Corp HUNTSMAN ORD SHS 447011107 7,488 256,000 SH   DFND 1 256,000 0 0
Huntsman Corp HUNTSMAN ORD SHS 447011107 216 7,400 SH   DFND 3 7,400 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 22,356 23,784,000 SH   DFND 2 23,784,000 0 0
HUTCHISON CHINA ME SPON ADR EACH REPR 0.50 ORD 44842L103 115,209 3,897,456 SH   DFND 2 3,897,456 0 0
Hyatt Hotels Corp HYATT HOTELS ORD SHS CLASS A 448579102 214 2,800 SH   DFND 3 2,800 0 0
ILG INC COM USD0.01 44967H101 4,355 140,000 SH   DFND 2 140,000 0 0
IPG PHOTONICS CORP COM USD0.0001 44980X109 12,486 53,500 SH   DFND 2 53,500 0 0
IDACORP Inc IDACORP ORD SHS 451107106 212 2,400 SH   DFND 3 2,400 0 0
ILLINOIS TOOL WKS COM NPV 452308109 267 1,702 SH   DFND 2 1,702 0 0
IMPAX LABORATORIES IPXL 2. 15/6/22 USD CNVB 45256BAE1 21,292 21,500,000 SH   DFND 2 21,500,000 0 0
IMPERIAL OIL COM NPV 453038408 4,852 183,111 SH   DFND 2 183,111 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 25,515 356,600 SH   DFND 1 356,600 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 148,858 8,339,400 SH   DFND 3 8,339,400 0 0
INGEVITY CORP COM USD0.01 45688C107 206 2,800 SH   DFND 2 2,800 0 0
INGREDION INC Ingredion Inc 457187102 27,176 210,800 SH   DFND 1 210,800 0 0
INGREDION INC Ingredion Inc 457187102 13,088 101,522 SH   DFND 2 101,522 0 0
INTEGRATED DEVICE IDTI 0.88 15/11/22 USD CNVB 458118AC0 12,054 10,700,000 SH   DFND 2 10,700,000 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 224,803 4,316,500 SH   DFND 1 4,316,500 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 13,310 255,563 SH   DFND 2 255,563 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,635 50,600 SH   DFND 3 50,600 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,776 53,300 SH   DFND 5 53,300 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 21,936 387,900 SH   DFND 1 387,900 0 0
INTERCONT EXCHANGE COM USD0.01 45866F104 126,505 1,744,419 SH   DFND 2 1,744,419 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 204,553 1,333,200 SH   DFND 1 1,333,200 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 21,423 139,624 SH   DFND 2 139,624 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 1,151 7,500 SH   DFND 3 7,500 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 1,458 9,500 SH   DFND 5 9,500 0 0
Intuit Inc INTUIT ORD SHS 461202103 233 1,344 SH   DFND 2 1,344 0 0
Intuit Inc INTUIT ORD SHS 461202103 537 3,100 SH   DFND 3 3,100 0 0
Intuit Inc INTUIT ORD SHS 461202103 503 2,900 SH   DFND 5 2,900 0 0
Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 826 2,000 SH   DFND 3 2,000 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 3,706 842,238 SH   DFND 1 842,238 0 0
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 166 12,200 SH   DFND 3 12,200 0 0
iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 203 9,200 SH   DFND 6 1,500 0 7,700
iShares MSCI Brazil ISHARES MSCI BRAZIL ETF 464286400 241 5,380 SH   DFND   5,380 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 141,887 1,692,755 SH   DFND 3 1,692,755 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 455 14,200 SH   DFND 6 0 0 14,200
iShares MSCI Hong Ko ISHARES MSCI HONG KONG INDEX E 464286871 358,036 14,146,038 SH   DFND 3 14,146,038 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 11,596 121,905 SH   DFND 6 0 0 121,905
iShares TIPS Bond ET ISHARES TIPS BOND ETF 464287176 3,271 28,930 SH   DFND 6 0 0 28,930
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 1,124 23,280 SH   DFND 5 23,280 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 10,648 90,703 SH   DFND 3 90,703 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 4,546 38,729 SH   DFND 6 0 0 38,729
iShares Global Tech ISHARES GLOBAL TECH ETF 464287291 4,370 27,600 SH   DFND 6 0 0 27,600
iShares S&P 500 Grow ISHARES S&P 500 GROWTH ETF 464287309 3,272 21,100 SH   DFND 5 21,100 0 0
iShares Global Healt ISHARES GLOBAL HEALTHCARE ET 464287325 4,455 40,010 SH   DFND 6 0 0 40,010
iShares Global Energ ISHARES GLOBAL ENERGY ETF 464287341 4,686 137,900 SH   DFND 6 0 0 137,900
iShares U.S. Consume ISHARES U.S. CONSUMER SERVIC 464287580 4,449 24,400 SH   DFND 6 0 0 24,400
iShares Russell 2000 ISHARES RUSSELL 2000 ETF 464287655 1,670 11,000 SH   DFND 5 11,000 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 6,252 87,200 SH   DFND 3 87,200 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 1,183 16,500 SH   DFND 5 16,500 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 42,573 593,770 SH   DFND 6 0 0 593,770
iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 2,668 40,930 SH   DFND 6 2,300 0 38,630
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 1,354 12,000 SH   DFND 5 12,000 0 0
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 2,075 18,390 SH   DFND 6 0 0 18,390
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 12,216 285,090 SH   DFND 6 0 0 285,090
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 11,405 345,510 SH   DFND 6 0 0 345,510
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 2,496 29,144 SH   DFND 6 0 0 29,144
iShares Silver Trust ISHARES SILVER ETF 46428Q109 484 31,400 SH   DFND   31,400 0 0
iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 3,857 113,000 SH   DFND 6 1,200 0 111,800
iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 11,821 172,400 SH   DFND 5 172,400 0 0
iShares Edge MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 306 3,700 SH   DFND 6 3,700 0 0
iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 583 5,500 SH   DFND 6 5,500 0 0
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 384 6,580 SH   DFND 6 0 0 6,580
iShares MSCI Singapo ISHARES MSCI SINGAPORE 46434G780 240 9,000 SH   DFND 5 9,000 0 0
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 46434G822 2,409 39,700 SH   DFND 5 39,700 0 0
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 46434G822 489 8,065 SH   DFND 6 0 0 8,065
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 46434G848 2,887 86,130 SH   DFND 6 0 0 86,130
iShares MSCI United ISHARES MSCI UNITED KINGDOM 46435G334 2,609 75,065 SH   DFND 6 0 0 75,065
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 353,806 3,217,300 SH   DFND 1 3,217,300 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 412,381 3,749,937 SH   DFND 2 3,749,937 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 2,116 19,237 SH   DFND 3 19,237 0 0
Jacobs Engineering G JACOBS ENGINEERING GROUP ORD S 469814107 15,076 254,883 SH   DFND 2 254,883 0 0
Jacobs Engineering G JACOBS ENGINEERING GROUP ORD S 469814107 248 4,200 SH   DFND 3 4,200 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 4,507 111,300 SH   DFND 3 111,300 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 31,918 788,300 SH   DFND 4 788,300 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 6,320 156,100 SH   DFND   156,100 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 271 6,700 SH   DFND   6,700 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 231 5,700 SH   DFND   5,700 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 206,796 1,613,700 SH   DFND 1 1,613,700 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 201,049 1,568,857 SH   DFND 2 1,568,857 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 2,614 20,400 SH   DFND 3 20,400 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 77 600 SH   DFND 5 600 0 0
KLA-TENCOR CORP KLA TENCOR ORD SHS 482480100 220 2,019 SH   DFND 2 2,019 0 0
KLA-TENCOR CORP KLA TENCOR ORD SHS 482480100 273 2,500 SH   DFND 3 2,500 0 0
KLA-TENCOR CORP KLA TENCOR ORD SHS 482480100 262 2,400 SH   DFND 5 2,400 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 3,533 214,503 SH   DFND 1 214,503 0 0
Kennametal Inc Kennametal Inc 489170100 38,168 950,400 SH   DFND 1 950,400 0 0
KEYCORP COM USD1 493267108 9,798 501,165 SH   DFND 2 501,165 0 0
Kilroy Realty Corp KILROY REALTY REIT ORD SHS 49427F108 255 3,600 SH   DFND 3 3,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 43,611 396,000 SH   DFND 1 396,000 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 7,125 64,694 SH   DFND 2 64,694 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 308 2,800 SH   DFND 3 2,800 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 33 300 SH   DFND 5 300 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 155 10,303 SH   DFND 2 10,303 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 179 11,900 SH   DFND 3 11,900 0 0
KINROSS GOLD CORP COM NPV 496902404 81,564 20,649,194 SH   DFND 2 0 0 20,649,194
Kite Realty Group Tr Kite Realty Group Trust 49803T300 15,049 988,100 SH   DFND 1 988,100 0 0
Knight Transportatio KNIGHT-SWIFT TRANSPORTATION HO 499064103 207 4,500 SH   DFND 3 4,500 0 0
KNOWLES CORP KNOWLES ORD SHS 49926D109 2,187 173,739 SH   DFND 2 173,739 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 336 21,800 SH   DFND 5 21,800 0 0
Kraft Heinz Co/The KRAFT HEINZ ORD SHS 500754106 224 3,601 SH   DFND 2 3,601 0 0
KROGER CO COM USD1 501044101 8,805 367,787 SH   DFND 2 367,787 0 0
L BRANDS INC COM USD0.50 501797104 22,481 588,344 SH   DFND 2 588,344 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 857 5,300 SH   DFND 3 5,300 0 0
Lam Research Corp LAM RESEARCH ORD SHS 512807108 264 1,300 SH   DFND 3 1,300 0 0
Lam Research Corp LAM RESEARCH ORD SHS 512807108 528 2,600 SH   DFND 5 2,600 0 0
LAMB WESTON HLDGS COM USD1 513272104 8,819 151,476 SH   DFND 2 151,476 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 230,702 3,208,650 SH   DFND 2 3,208,650 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 237 3,300 SH   DFND 3 3,300 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 36 500 SH   DFND 5 500 0 0
ESTEE LAUDER COS CLASS'A'COM USD0.01 518439104 214 1,426 SH   DFND 2 1,426 0 0
Liberty Interactive QVC GROUP COM SER A 53071M104 423 16,800 SH   DFND 3 16,800 0 0
Liberty Property Tru SBI USD0.001 531172104 250 6,300 SH   DFND 3 6,300 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 40,152 854,300 SH   DFND 1 854,300 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 7,680 163,410 SH   DFND 2 163,410 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 11,673 150,870 SH   DFND 2 150,870 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 1,532 19,800 SH   DFND 3 19,800 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 46 600 SH   DFND 5 600 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 449 5,800 SH   DFND   5,800 0 0
L Brands Inc L BRANDS ORD SHS 532716107 566 14,800 SH   DFND   14,800 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 228,093 3,122,000 SH   DFND 1 3,122,000 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 130,002 384,700 SH   DFND 1 384,700 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 463 1,370 SH   DFND 2 1,370 0 0
LOEWS CORP COM USD0.01 540424108 7,368 148,160 SH   DFND 2 148,160 0 0
LOWE'S COS INC LOWE'S COMPANIES ORD SHS 548661107 411 4,680 SH   DFND 2 4,680 0 0
LOWE'S COS INC LOWE'S COMPANIES ORD SHS 548661107 614 7,000 SH   DFND 3 7,000 0 0
LOWE'S COS INC LOWE'S COMPANIES ORD SHS 548661107 211 2,400 SH   DFND   2,400 0 0
M & T BANK CORP COM USD0.50 55261F104 59,817 324,455 SH   DFND 2 324,455 0 0
MDU Resources Group MDU RESOURCES GROUP ORD SHS 552690109 346 12,300 SH   DFND 3 12,300 0 0
MFA Financial Inc MFA FINANCIAL REIT ORD SHS 55272X102 134 17,800 SH   DFND 3 17,800 0 0
MGIC Investment Corp MGIC INVESTMENT ORD SHS 552848103 169 13,000 SH   DFND 3 13,000 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 7,109 203,000 SH   DFND 1 203,000 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 15,921 454,622 SH   DFND 2 454,622 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 527 15,050 SH   DFND 6 15,050 0 0
MPLX LP MPLX LP 55336V100 2,954 89,400 SH   DFND 1 89,400 0 0
MACOM TECHNOLOGY S COM USD0.001 55405Y100 7,807 470,300 SH   DFND 2 470,300 0 0
Macy's Inc Macy's Inc 55616P104 154,517 5,195,600 SH   DFND 1 5,195,600 0 0
Magellan Health Inc Magellan Health Inc 559079207 38,942 363,600 SH   DFND 1 363,600 0 0
MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 10,339 183,473 SH   DFND 2 183,473 0 0
MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 440 7,800 SH   DFND 3 7,800 0 0
MANHATTAN ASSOCIAT COM STK USD0.01 562750109 24,611 587,652 SH   DFND 2 587,652 0 0
Manitowoc Co Inc/The MANITOWOC ORD SHS 563571405 6,604 232,057 SH   DFND 2 232,057 0 0
Manitowoc Co Inc/The MANITOWOC ORD SHS 563571405 222 7,800 SH   DFND 6 7,800 0 0
MANPOWERGROUP INC COM USD0.01 56418H100 6,835 59,379 SH   DFND 2 59,379 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 23,607 1,270,558 SH   DFND 2 1,270,558 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 271 14,600 SH   DFND 3 14,600 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 541 7,395 SH   DFND 2 7,395 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 285 3,900 SH   DFND 3 3,900 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 241 2,914 SH   DFND 2 2,914 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 204 2,467 SH   DFND 3 2,467 0 0
MARRIOTT INTL INC COM USD0.01 CLASS 'A' 571903202 275 2,025 SH   DFND 2 2,025 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 77,027 439,751 SH   DFND 2 439,751 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 175 1,000 SH   DFND 3 1,000 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 1,419 8,100 SH   DFND 5 8,100 0 0
MATTEL INC COM USD1 577081102 3,473 264,083 SH   DFND 2 264,083 0 0
MATTHEWS INTL CORP CLASS'A'COM USD1 577128101 10,917 215,747 SH   DFND 2 215,747 0 0
Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 578 9,600 SH   DFND 3 9,600 0 0
Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 24 400 SH   DFND 5 400 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 596 5,600 SH   DFND 3 5,600 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 667 4,265 SH   DFND 2 4,265 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 1,705 10,900 SH   DFND 3 10,900 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 391 2,500 SH   DFND 5 2,500 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 235 1,500 SH   DFND   1,500 0 0
McKesson Corp MCKESSON ORD SHS 58155Q103 168,044 1,192,900 SH   DFND 1 1,192,900 0 0
McKesson Corp MCKESSON ORD SHS 58155Q103 465 3,300 SH   DFND   3,300 0 0
MEDIDATA SOLUTIONS COM USD0.01 58471A105 4,711 75,000 SH   DFND 2 75,000 0 0
MEDNAX Inc MEDNAX ORD SHS 58502B106 228 4,100 SH   DFND 3 4,100 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 260 3,238 SH   DFND 6 3,238 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 554 6,900 SH   DFND   6,900 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 205,352 3,770,000 SH   DFND 1 3,770,000 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 20,622 378,585 SH   DFND 2 378,585 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 1,759 32,300 SH   DFND 3 32,300 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 376 6,900 SH   DFND 5 6,900 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 594 10,900 SH   DFND   10,900 0 0
Meredith Corp Meredith Corp 589433101 28,019 520,800 SH   DFND 1 520,800 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 14,805 1,042,600 SH   DFND 2 1,042,600 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 8,857 1,532,334 SH   DFND 2 1,532,334 0 0
METHANEX CORP COM NPV 59151K108 1,052,973 17,361,471 SH   DFND 2 17,361,471 0 0
METLIFE INC METLIFE ORD SHS 59156R108 27,599 601,417 SH   DFND 2 601,417 0 0
METLIFE INC METLIFE ORD SHS 59156R108 218 4,744 SH   DFND 3 4,744 0 0
METLIFE INC METLIFE ORD SHS 59156R108 340 7,401 SH   DFND 6 7,401 0 0
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 4,533 230,000 SH   DFND 1 230,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 462,921 5,072,000 SH   DFND 1 5,072,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 674,879 7,394,315 SH   DFND 2 7,394,315 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 1,424 15,600 SH   DFND 3 15,600 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 6,019 65,948 SH   DFND 5 65,948 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 1,084 11,874 SH   DFND 6 11,874 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 465 5,100 SH   DFND   5,100 0 0
Microchip Technology MICROCHIP TECHNOLOGY ORD SHS 595017104 365 4,000 SH   DFND   4,000 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 6,772 129,880 SH   DFND 2 129,880 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 714 13,700 SH   DFND 5 13,700 0 0
MTS PJSC SPON ADR EACH REP 2 ORD SHS 607409109 2,001 175,668 SH   DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 12,876 170,927 SH   DFND 2 170,927 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 80,034 1,917,900 SH   DFND 1 1,917,900 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 27,508 659,192 SH   DFND 2 659,192 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 154 3,700 SH   DFND 3 3,700 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 672 16,100 SH   DFND   16,100 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 282 2,415 SH   DFND 2 2,415 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 257 2,200 SH   DFND   2,200 0 0
Monster Beverage 199 MONSTER BEVERAGE ORD SHS 611740101 503 8,800 SH   DFND 3 8,800 0 0
Morgan Stanley Group Morgan Stanley 617446448 211,129 3,912,700 SH   DFND 1 3,912,700 0 0
Morgan Stanley Group Morgan Stanley 617446448 13,376 247,881 SH   DFND 2 247,881 0 0
Morgan Stanley Group Morgan Stanley 617446448 374 6,926 SH   DFND 3 6,926 0 0
Morgan Stanley Group Morgan Stanley 617446448 463 8,577 SH   DFND 6 8,577 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 19,738 187,441 SH   DFND 2 187,441 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 653 6,200 SH   DFND 3 6,200 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 652 6,191 SH   DFND 6 6,191 0 0
MOUNTAIN PROV DIAM COM NPV 62426E402 3,517 1,435,700 SH   DFND 2 0 0 1,435,700
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 73,337 59,264,000 SH   DFND 2 59,264,000 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 116,912 3,176,100 SH   DFND 1 3,176,100 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 44,596 1,211,518 SH   DFND 2 1,211,518 0 0
NetApp Inc NETAPP ORD SHS 64110D104 247 4,011 SH   DFND 2 4,011 0 0
NetApp Inc NETAPP ORD SHS 64110D104 216 3,500 SH   DFND 5 3,500 0 0
NETFLIX INC COM USD0.001 64110L106 887 3,004 SH   DFND 2 3,004 0 0
NETEASE COM INC NETEASE.COM INC-ADR 64110W102 48,928 174,500 SH   DFND 4 174,500 0 0
NEVSUN RESOURCES COM NPV 64156L101 68,330 28,710,186 SH   DFND 2 0 0 28,710,186
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 254 2,900 SH   DFND 3 2,900 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 4,365 49,800 SH   DFND   49,800 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 263 3,000 SH   DFND   3,000 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 272 3,100 SH   DFND   3,100 0 0
Newell Brands Inc NEWELL BRANDS ORD SHS 651229106 116,044 4,554,300 SH   DFND 1 4,554,300 0 0
NEWMONT MINING CP COM USD1.60 651639106 147,472 3,774,549 SH   DFND 2 958,493 0 2,816,056
News Corp NEWS ORD SHS CLASS A 65248E104 1,064 29,000 SH   DFND 3 29,000 0 0
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 4,226 267,495 SH   DFND 2 267,495 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 953 5,834 SH   DFND 2 5,834 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 572 3,500 SH   DFND 3 3,500 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 196 1,200 SH   DFND 5 1,200 0 0
NEXGEN ENERGY LTD COM NPV 65340P106 2,380 1,400,000 SH   DFND 2 1,400,000 0 0
NIKE INC NIKE ORD SHS CLASS B 654106103 464 6,987 SH   DFND 2 6,987 0 0
NIKE INC NIKE ORD SHS CLASS B 654106103 299 4,500 SH   DFND   4,500 0 0
NORFOLK STHN CORP COM USD1 655844108 239 1,763 SH   DFND 2 1,763 0 0
Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 305 873 SH   DFND 2 873 0 0
Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 908 2,600 SH   DFND 3 2,600 0 0
NUANCE COMMUNICATI 1.5% CNV BDS 01/11/35 USD10 67020YAG5 26,692 26,193,000 SH   DFND 2 26,193,000 0 0
NUCOR CORP Nucor Corp 670346105 135,944 2,225,300 SH   DFND 1 2,225,300 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 789 3,405 SH   DFND 2 3,405 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 1,227 5,300 SH   DFND 5 5,300 0 0
NUTRIEN LTD NUTRIEN ORD SHS 67077M108 24,579 520,083 SH   DFND 2 520,083 0 0
OREILLY AUTO NEW USD0.01 67103H107 322 1,300 SH   DFND 3 1,300 0 0
OSI SYSTEMS INC 1.25% CNV SNR 01/09/22 USD 671044AD7 11,253 12,400,000 SH   DFND 2 12,400,000 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 67,422 1,037,900 SH   DFND 1 1,037,900 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 8,333 128,281 SH   DFND 2 128,281 0 0
Old Dominion Freight OLD DOMINION FREIGHT LINE ORD 679580100 206 1,400 SH   DFND 2 1,400 0 0
Olin Corp Olin Corp 680665205 23,695 779,700 SH   DFND 1 779,700 0 0
ON SEMICONDUCTOR 1% CNV SNR 01/12/2020 USD 682189AK1 42,698 29,918,000 SH   DFND 2 29,918,000 0 0
ONEOK INC COM USD0.01 682680103 625 10,982 SH   DFND 2 10,982 0 0
Oracle Corp ORACLE ORD SHS 68389X105 134,812 2,946,700 SH   DFND 1 2,946,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 739 16,144 SH   DFND 2 16,144 0 0
Oracle Corp ORACLE ORD SHS 68389X105 677 14,800 SH   DFND 3 14,800 0 0
Oracle Corp ORACLE ORD SHS 68389X105 1,407 30,762 SH   DFND 5 30,762 0 0
OSHKOSH CORP COM USD0.01 688239201 8,025 103,853 SH   DFND 2 103,853 0 0
Outfront Media Inc Outfront Media Inc 69007J106 2,838 151,421 SH   DFND 1 151,421 0 0
Owens & Minor Inc Owens & Minor Inc 690732102 24,718 1,589,600 SH   DFND 1 1,589,600 0 0
PBF Energy Inc PBF Energy Inc 69318G106 45,650 1,346,600 SH   DFND 1 1,346,600 0 0
PNC FINANCIAL SVCS PNC FINANCIAL SERVICES GROUP O 693475105 156,125 1,032,300 SH   DFND 1 1,032,300 0 0
PNC FINANCIAL SVCS PNC FINANCIAL SERVICES GROUP O 693475105 39,132 258,743 SH   DFND 2 258,743 0 0
PNC FINANCIAL SVCS PNC FINANCIAL SERVICES GROUP O 693475105 349 2,307 SH   DFND 3 2,307 0 0
PNM Resources Inc PNM Resources Inc 69349H107 38,246 999,900 SH   DFND 1 999,900 0 0
PACIRA PHARMACEUTI 2.375% CNV SNR 01/04/22 USD 695127AD2 3,645 4,000,000 SH   DFND 2 4,000,000 0 0
Packaging Corp of Am PACKAGING CORP OF AMERICA ORD 695156109 248 2,200 SH   DFND 3 2,200 0 0
PacWest Bancorp PacWest Bancorp 695263103 1,357 27,400 SH   DFND 1 27,400 0 0
Parker-Hannifin Corp PARKER-HANNIFIN ORD SHS 701094104 11,082 64,798 SH   DFND 2 64,798 0 0
Parker-Hannifin Corp PARKER-HANNIFIN ORD SHS 701094104 370 2,165 SH   DFND 6 2,165 0 0
Party City Holdco In Party City Holdco Inc 702149105 1,638 105,000 SH   DFND 1 105,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 85,722 4,895,600 SH   DFND 1 4,895,600 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 513 29,304 SH   DFND 2 29,304 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 1,497 24,300 SH   DFND 3 24,300 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 259 4,200 SH   DFND 5 4,200 0 0
PAYCOM SOFTWARE IN COM USD0.01 70432V102 247 2,300 SH   DFND 2 2,300 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 7,918 104,357 SH   DFND 2 104,357 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 759 10,000 SH   DFND 5 10,000 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 2,399 794,401 SH   DFND 2 794,401 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 32,840 740,800 SH   DFND 1 740,800 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 149,388 1,368,650 SH   DFND 1 1,368,650 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 861 7,888 SH   DFND 2 7,888 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 306 2,800 SH   DFND 3 2,800 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 251 2,300 SH   DFND 5 2,300 0 0
Pfizer Inc PFIZER ORD SHS 717081103 284,612 8,019,500 SH   DFND 1 8,019,500 0 0
Pfizer Inc PFIZER ORD SHS 717081103 47,041 1,325,459 SH   DFND 2 1,325,459 0 0
Pfizer Inc PFIZER ORD SHS 717081103 3,741 105,400 SH   DFND 3 105,400 0 0
Pfizer Inc PFIZER ORD SHS 717081103 525 14,800 SH   DFND 5 14,800 0 0
Pfizer Inc PFIZER ORD SHS 717081103 266 7,500 SH   DFND   7,500 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 45,202 454,750 SH   DFND 1 454,750 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 846 8,512 SH   DFND 2 8,512 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 2,008 20,200 SH   DFND 3 20,200 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 119 1,200 SH   DFND 5 1,200 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 42,982 448,100 SH   DFND 1 448,100 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 246 2,563 SH   DFND 2 2,563 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 336 3,500 SH   DFND 3 3,500 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 125 1,300 SH   DFND 5 1,300 0 0
Photronics Inc Photronics Inc 719405102 11,958 1,449,400 SH   DFND 1 1,449,400 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT O 71943U104 162 10,400 SH   DFND 3 10,400 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 4,172 400,000 SH   DFND 1 400,000 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 543 6,800 SH   DFND 3 6,800 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 16 200 SH   DFND 5 200 0 0
Pinnacle Foods Inc PINNACLE FOODS ORD SHS 72348P104 303 5,600 SH   DFND 3 5,600 0 0
PIONEER NATURAL RE COM STK USD0.01 723787107 6,682 38,900 SH   DFND 2 38,900 0 0
PITNEY BOWES INC COM USD1 724479100 5,836 535,947 SH   DFND 2 535,947 0 0
POLARIS INDUSTRIES COM USD0.01 731068102 5,923 51,720 SH   DFND 2 51,720 0 0
Ralph Lauren Corp RALPH LAUREN ORD SHS CLASS A 731572103 212 1,900 SH   DFND 3 1,900 0 0
Pool Corp POOL ORD SHS 73278L105 219 1,500 SH   DFND 3 1,500 0 0
PowerShares QQQ Trus POWERSHARES QQQ TRUST ETF SERI 73935A104 2,645 16,520 SH   DFND 6 0 0 16,520
PowerShares DB Agric POWERSHARES DB AGRICULTURE ETF 73936B408 1,481 78,720 SH   DFND 6 0 0 78,720
PowerShares DB Oil F POWERSHARES DB OIL ETF 73936B507 746 66,800 SH   DFND   66,800 0 0
PRAXAIR INC COM USD0.01 74005P104 216 1,499 SH   DFND 2 1,499 0 0
PRETIUM RES INC COM NPV 74139C102 46,461 6,976,163 SH   DFND 2 775,386 0 6,200,777
T Rowe Price Group I T ROWE PRICE GROUP ORD SHS 74144T108 240 2,220 SH   DFND 2 2,220 0 0
T Rowe Price Group I T ROWE PRICE GROUP ORD SHS 74144T108 702 6,500 SH   DFND 3 6,500 0 0
T Rowe Price Group I T ROWE PRICE GROUP ORD SHS 74144T108 54 500 SH   DFND 5 500 0 0
BOOKING HLDGS INC 0.35% SNR CNV NTS 15/06/20 741503AS5 22,252 13,860,000 SH   DFND 2 13,860,000 0 0
BOOKING HLDGS INC 0.9% CNV SNR 15/09/2021 USD 741503AX4 56,521 45,286,000 SH   DFND 2 45,286,000 0 0
Principal Financial PRINCIPAL FINANCIAL GROUP ORD 74251V102 518 8,500 SH   DFND 3 8,500 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 66,912 844,000 SH   DFND 1 844,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,116 14,079 SH   DFND 2 14,079 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 3,028 38,200 SH   DFND 3 38,200 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 476 6,000 SH   DFND 5 6,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 246 3,100 SH   DFND   3,100 0 0
PROGRESSIVE CP(OH) COM USD1 743315103 461 7,569 SH   DFND 2 7,569 0 0
Prologis Inc Prologis Inc 74340W103 42,833 680,000 SH   DFND 1 680,000 0 0
Prologis Inc Prologis Inc 74340W103 267 4,246 SH   DFND 2 4,246 0 0
PRUDENTIAL FINL PRUDENTIAL FINANCIAL ORD SHS 744320102 235 2,266 SH   DFND 2 2,266 0 0
PRUDENTIAL FINL PRUDENTIAL FINANCIAL ORD SHS 744320102 212 2,050 SH   DFND 3 2,050 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 367 7,300 SH   DFND 3 7,300 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 20 400 SH   DFND 5 400 0 0
Public Storage PUBLIC STORAGE REIT ORD SHS 74460D109 201 1,004 SH   DFND 2 1,004 0 0
Public Storage PUBLIC STORAGE REIT ORD SHS 74460D109 521 2,600 SH   DFND 3 2,600 0 0
QORVO INC COM USD0.0001 74736K101 7,806 110,796 SH   DFND 2 110,796 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 84,362 1,522,500 SH   DFND 1 1,522,500 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 442 7,982 SH   DFND 2 7,982 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 554 10,000 SH   DFND 3 10,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 1,213 21,900 SH   DFND 5 21,900 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 822 8,200 SH   DFND 3 8,200 0 0
RPM INTERNATIONAL 2.25% CNV BDS 15/12/20 USD1 749685AT0 18,158 16,169,000 SH   DFND 2 16,169,000 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 96,777 1,162,627 SH   DFND 2 0 0 1,162,627
RAYTHEON CO RAYTHEON ORD SHS 755111507 61,350 284,263 SH   DFND 2 284,263 0 0
RAYTHEON CO RAYTHEON ORD SHS 755111507 1,964 9,100 SH   DFND 3 9,100 0 0
RED HAT 0.25% DEB 01/10/19 USD 756577AD4 12,294 6,080,000 SH   DFND 2 6,080,000 0 0
REGENERON PHARMACE COM USD0.001 75886F107 36,869 107,066 SH   DFND 2 107,066 0 0
REGIONS FINL CORP REGIONS FINANCIAL ORD SHS 7591EP100 470 25,300 SH   DFND 3 25,300 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 27,181 176,500 SH   DFND 1 176,500 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 24,264 283,000 SH   DFND 1 283,000 0 0
Renasant Corp Renasant Corp 75970E107 25,442 597,800 SH   DFND 1 597,800 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 598 9,034 SH   DFND 2 9,034 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 768 11,600 SH   DFND 3 11,600 0 0
ResMed Inc RESMED ORD SHS 761152107 30,106 305,738 SH   DFND 2 305,738 0 0
ResMed Inc RESMED ORD SHS 761152107 286 2,900 SH   DFND 3 2,900 0 0
RESTAURANT BRNDS I COM NPV 76131D103 8,287 145,590 SH   DFND 2 145,590 0 0
ROBERT HALF INTL ROBERT HALF ORD SHS 770323103 255 4,400 SH   DFND 3 4,400 0 0
Rockwell Automation ROCKWELL AUTOMATION ORD SHS 773903109 25,220 144,778 SH   DFND 2 144,778 0 0
Rockwell Automation ROCKWELL AUTOMATION ORD SHS 773903109 470 2,700 SH   DFND 3 2,700 0 0
Rockwell Collins Inc ROCKWELL COLLINS ORD SHS 774341101 944 7,000 SH   DFND 3 7,000 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 934 20,900 SH   DFND 3 20,900 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 45 1,000 SH   DFND 5 1,000 0 0
ROSS STORES INC ROSS STORES ORD SHS 778296103 749 9,600 SH   DFND 3 9,600 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 1,244 16,100 SH   DFND 3 16,100 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 147 1,900 SH   DFND 5 1,900 0 0
ROYAL GOLD INC COM USD0.01 780287108 62,103 723,226 SH   DFND 2 0 0 723,226
RUMBLEON INC COM USD0.001 CL B 781386206 509 122,858 SH   DFND 2 122,858 0 0
S&P GLOBAL INC S&P GLOBAL ORD SHS 78409V104 457 2,394 SH   DFND 2 2,394 0 0
S&P GLOBAL INC S&P GLOBAL ORD SHS 78409V104 235 1,232 SH   DFND 3 1,232 0 0
SEI Investments Co SEI INVESTMENTS ORD SHS 784117103 345 4,600 SH   DFND 3 4,600 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 366 1,390 SH   DFND 6 0 0 1,390
SPDR Gold Shares SPDR GOLD SHARES 78463V107 1,623 12,900 SH   DFND 5 12,900 0 0
SPDR Gold Shares SPDR GOLD SHARES 78463V107 491 3,900 SH   DFND   3,900 0 0
SPDR Bloomberg Barcl SPDR BLOOMBERG BARCLAYS CONVER 78464A359 1,620 31,350 SH   DFND 5 31,350 0 0
SPDR Bloomberg Barcl SPDR BLOOMBERG BARCLAYS HIGH Y 78464A417 992 27,680 SH   DFND 5 27,680 0 0
SPX FLOW INC COM USD0.01 78469X107 6,761 137,443 SH   DFND 2 137,443 0 0
SVB Financial Group SVB FINANCIAL GROUP ORD SHS 78486Q101 8,811 36,713 SH   DFND 2 36,713 0 0
SVB Financial Group SVB FINANCIAL GROUP ORD SHS 78486Q101 312 1,300 SH   DFND 6 1,300 0 0
SABRE CORP COM USD0.01 78573M104 12,436 579,767 SH   DFND 2 579,767 0 0
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 445 3,829 SH   DFND 2 3,829 0 0
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 721 6,200 SH   DFND 5 6,200 0 0
salesforce.com Inc SALESFORCE.COM ORD SHS 79466L302 500 4,300 SH   DFND   4,300 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 3,068 186,500 SH   DFND 1 186,500 0 0
SANDRIDGE ENERGY I COM USD0.001 80007P869 174 11,963 SH   DFND 2 11,963 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 28,168 419,100 SH   DFND 1 419,100 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 457 6,800 SH   DFND 3 6,800 0 0
SCHLUMBERGER COM USD0.01 806857108 46,754 721,734 SH   DFND 2 721,734 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 333 6,375 SH   DFND 2 6,375 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 320 6,132 SH   DFND 3 6,132 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 120 2,300 SH   DFND   2,300 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 52,210 608,862 SH   DFND 2 608,862 0 0
Consumer Staples Sel CONSUMER STAPLES SELECT SECTOR 81369Y308 2,288 43,470 SH   DFND 6 0 0 43,470
Consumer Discretiona CONSUMER DISCRETIONARY SELECT 81369Y407 2,269 22,400 SH   DFND 6 0 0 22,400
Industrial Select Se INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4,497 60,530 SH   DFND 6 0 0 60,530
Technology Select Se TECHNOLOGY SELECT SECTOR SPDR 81369Y803 806 12,320 SH   DFND 6 0 0 12,320
Semtech Corp Semtech Corp 816850101 40,143 1,028,000 SH   DFND 1 1,028,000 0 0
SENESTECH INC SENESTECH ORD SHS 81720R109 191 373,984 SH   DFND 2 373,984 0 0
SENESTECH INC SENESTECH ORD SHS 81720R109 6 12,700 SH   DFND 6 12,700 0 0
SENSIENT TECHS COM USD0.10 81725T100 8,080 114,477 SH   DFND 2 114,477 0 0
Service Corp Interna SERVICE CORPORATION INTERNATIO 817565104 336 8,900 SH   DFND 3 8,900 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 7,221 142,000 SH   DFND 1 142,000 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 589 30,600 SH   DFND 3 30,600 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 89 4,600 SH   DFND 5 4,600 0 0
SHIRE ADR EACH REPR 3 ORD 82481R106 40,081 268,300 SH   DFND 2 268,300 0 0
SHOTSPOTTER INC SHOTSPOTTER ORD SHS 82536T107 6,259 236,199 SH   DFND 2 236,199 0 0
SHUTTERFLY INC 0.25% BDS 15/05/18 USD1000 82568PAB2 10,506 8,340,000 SH   DFND 2 8,340,000 0 0
Simon Property Group Simon Property Group Inc 828806109 72,915 472,400 SH   DFND 1 472,400 0 0
Simon Property Group Simon Property Group Inc 828806109 300 1,942 SH   DFND 2 1,942 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 118 18,861 SH   DFND 2 18,861 0 0
Six Flags Entertainm SIX FLAGS ENTERTAINMENT ORD SH 83001A102 9,578 153,844 SH   DFND 2 153,844 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 18,675 480,200 SH   DFND 1 480,200 0 0
SkyWest Inc SkyWest Inc 830879102 24,708 454,200 SH   DFND 1 454,200 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 204 4,200 SH   DFND 3 4,200 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 231 5,170 SH   DFND 2 5,170 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 1,518 34,000 SH   DFND 3 34,000 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 9 200 SH   DFND 5 200 0 0
Southern Copper Corp SOUTHERN COPPER ORD SHS 84265V105 76,473 1,411,460 SH   DFND 2 733,130 0 678,330
Southern Copper Corp SOUTHERN COPPER ORD SHS 84265V105 238 4,400 SH   DFND 3 4,400 0 0
Southwest Airlines C SOUTHWEST AIRLINES ORD SHS 844741108 269 4,700 SH   DFND 3 4,700 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 142,056 1,697,200 SH   DFND 1 1,697,200 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 7,832 93,567 SH   DFND 2 93,567 0 0
Sportsman's Warehous Sportsman's Warehouse Holdings 84920Y106 2,360 578,500 SH   DFND 1 578,500 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 12,616 217,933 SH   DFND 2 217,933 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 301 5,200 SH   DFND 3 5,200 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 648 11,200 SH   DFND   11,200 0 0
Starwood Property Tr STARWOOD PROPERTY TRUST REIT 85571B105 274 13,100 SH   DFND 3 13,100 0 0
STATE STREET CORP STATE STREET ORD SHS 857477103 284 2,852 SH   DFND 2 2,852 0 0
STEEL DYNAMICS INC Steel Dynamics Inc 858119100 19,859 449,100 SH   DFND 1 449,100 0 0
STEEL DYNAMICS INC Steel Dynamics Inc 858119100 11,124 251,553 SH   DFND 2 251,553 0 0
Steelcase Inc Steelcase Inc 858155203 31,243 2,297,300 SH   DFND 1 2,297,300 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 16,312 278,689 SH   DFND 2 278,689 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 503 8,600 SH   DFND   8,600 0 0
STERIS Corp STERIS ORD SHS 859152100 355 3,800 SH   DFND 3 3,800 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 17,143 760,200 SH   DFND 1 760,200 0 0
STRYKER CORP COM USD0.10 863667101 306 1,903 SH   DFND 2 1,903 0 0
Summit Midstream Par Summit Midstream Partners LP 866142102 2,880 205,000 SH   DFND 1 205,000 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 16,240 394,937 SH   DFND 2 394,937 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 177 4,300 SH   DFND 3 4,300 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 58 1,400 SH   DFND 5 1,400 0 0
SUNTRUST BANKS INC COM USD1 867914103 22,847 335,785 SH   DFND 2 335,785 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 34,020 4,035,600 SH   DFND 1 4,035,600 0 0
Superior Industries Superior Industries Internatio 868168105 11,695 879,300 SH   DFND 1 879,300 0 0
SUPERVALU INC COM USD0.01(POST REV SPLIT) 868536301 1,338 87,857 SH   DFND 2 87,857 0 0
Symantec Corp SYMANTEC ORD SHS 871503108 211 8,160 SH   DFND 2 8,160 0 0
Synopsys Inc SYNOPSYS ORD SHS 871607107 624 7,500 SH   DFND 3 7,500 0 0
SYNNEX Corp SYNNEX Corp 87162W100 17,452 147,400 SH   DFND 1 147,400 0 0
Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 473 14,100 SH   DFND 3 14,100 0 0
Sysco Corp SYSCO ORD SHS 871829107 1,505 25,100 SH   DFND 3 25,100 0 0
TCF Financial Corp TCF Financial Corp 872275102 38,321 1,680,000 SH   DFND 1 1,680,000 0 0
TD Ameritrade Holdin TD AMERITRADE HOLDING ORD SHS 87236Y108 202 3,413 SH   DFND 2 3,413 0 0
TD Ameritrade Holdin TD AMERITRADE HOLDING ORD SHS 87236Y108 444 7,500 SH   DFND 3 7,500 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 309 3,786 SH   DFND 2 3,786 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 1,460 17,900 SH   DFND 3 17,900 0 0
TAHOE RESOURCES IN COM NPV 873868103 34,556 7,368,095 SH   DFND 2 0 0 7,368,095
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 874039100 8,735 199,608 SH   DFND 2 0 0 199,608
TAL Education Group TAL EDUCATION GROUP 3 ADR REPT 874080104 237 6,400 SH   DFND 3 6,400 0 0
TAPESTRY INC COM USD0.01 876030107 9,629 183,024 SH   DFND 2 183,024 0 0
Target Corp TARGET ORD SHS 87612E106 10,815 155,765 SH   DFND 2 155,765 0 0
Target Corp TARGET ORD SHS 87612E106 785 11,300 SH   DFND 3 11,300 0 0
Tata Motors Ltd TATA MOTORS LTD-SPON ADR 876568502 756 29,400 SH   DFND 3 29,400 0 0
Teck Resources Ltd TECK RESOURCES B ORD SHS 878742204 7,533 292,437 SH   DFND 2 292,437 0 0
Teck Resources Ltd TECK RESOURCES B ORD SHS 878742204 325 12,600 SH   DFND 3 12,600 0 0
Teledyne Technologie TELEDYNE TECHNOLOGIES ORD SHS 879360105 318 1,700 SH   DFND 3 1,700 0 0
TELEPH & DATA SYST COM USD0.01 879433829 3,189 113,774 SH   DFND 2 113,774 0 0
TELUS Corp TELUS ORD SHS 87971M103 749 21,300 SH   DFND 3 21,300 0 0
TELUS Corp TELUS ORD SHS 87971M103 120 3,400 SH   DFND 5 3,400 0 0
Teradyne Inc Teradyne Inc 880770102 16,972 371,300 SH   DFND 1 371,300 0 0
Terex Corp Terex Corp 880779103 99,814 2,668,100 SH   DFND 1 2,668,100 0 0
TEVA PHARMA IND SPON ADR EACH REP 1 ORD SHS 881624209 10,812 632,660 SH   DFND 2 632,660 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 41,553 47,411,000 SH   DFND 2 47,411,000 0 0
Texas Instruments In Texas Instruments Inc 882508104 727 7,000 SH   DFND 1 7,000 0 0
Texas Instruments In Texas Instruments Inc 882508104 568 5,465 SH   DFND 2 5,465 0 0
Texas Instruments In Texas Instruments Inc 882508104 1,039 10,000 SH   DFND 5 10,000 0 0
Textron Inc Textron Inc 883203101 90,814 1,540,000 SH   DFND 1 1,540,000 0 0
THERMO FISHER SCIE COM USD1 883556102 19,363 93,787 SH   DFND 2 93,787 0 0
3M COMPANY COM USD0.01 88579Y101 107,982 491,900 SH   DFND 1 491,900 0 0
3M COMPANY COM USD0.01 88579Y101 708 3,224 SH   DFND 2 3,224 0 0
3M COMPANY COM USD0.01 88579Y101 681 3,100 SH   DFND 3 3,100 0 0
TIFFANY & CO COM USD0.01 886547108 26,891 275,350 SH   DFND 2 275,350 0 0
TIME WARNER INC COM USD0.01 887317303 85,504 904,044 SH   DFND 2 904,044 0 0
Torchmark Corp TORCHMARK ORD SHS 891027104 269 3,200 SH   DFND 3 3,200 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 67,990 1,195,958 SH   DFND 2 1,195,958 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 932 16,400 SH   DFND 3 16,400 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 85 1,500 SH   DFND 5 1,500 0 0
Tower International Tower International Inc 891826109 21,276 766,700 SH   DFND 1 766,700 0 0
TransCanada Corp TRANSCANADA ORD SHS 89353D107 631 15,281 SH   DFND 2 15,281 0 0
TransDigm Group Inc TRANSDIGM GROUP ORD SHS 893641100 246 800 SH   DFND   800 0 0
Travelers Cos Inc/Th TRAVELERS COMPANIES ORD SHS 89417E109 234 1,682 SH   DFND 2 1,682 0 0
Triumph Group Inc Triumph Group Inc 896818101 24,189 959,900 SH   DFND 1 959,900 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 38,868 803,400 SH   DFND 1 803,400 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 213 5,816 SH   DFND 2 5,816 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 517 14,100 SH   DFND   14,100 0 0
TYSON FOODS INC TYSON FOODS ORD SHS CLASS A 902494103 11,702 159,887 SH   DFND 2 159,887 0 0
TYSON FOODS INC TYSON FOODS ORD SHS CLASS A 902494103 315 4,300 SH   DFND 3 4,300 0 0
UDR Inc UDR REIT ORD SHS 902653104 385 10,800 SH   DFND 3 10,800 0 0
US Bancorp US BANCORP ORD SHS 902973304 576 11,400 SH   DFND 1 11,400 0 0
US Bancorp US BANCORP ORD SHS 902973304 197,779 3,916,417 SH   DFND 2 3,916,417 0 0
US Bancorp US BANCORP ORD SHS 902973304 558 11,046 SH   DFND 3 11,046 0 0
UNION PACIFIC CORP COM USD2.50 907818108 173,454 1,290,293 SH   DFND 2 1,290,293 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 58,976 563,500 SH   DFND 1 563,500 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 387 3,698 SH   DFND 2 3,698 0 0
United States Brent UNITED STATES BRENT OIL FUND L 91167Q100 919 48,015 SH   DFND   48,015 0 0
US CELLULAR CORP COM USD1 911684108 2,886 71,814 SH   DFND 2 71,814 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 816 62,300 SH   DFND   62,300 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 67,735 538,350 SH   DFND 1 538,350 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 561 4,460 SH   DFND 2 4,460 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 69,101 322,900 SH   DFND 1 322,900 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 407,470 1,904,067 SH   DFND 2 1,904,067 0 0
UNUM GROUP UNUM ORD SHS 91529Y106 233 4,900 SH   DFND 3 4,900 0 0
VF CORP VF ORD SHS 918204108 263 3,548 SH   DFND 2 3,548 0 0
VF CORP VF ORD SHS 918204108 193 2,600 SH   DFND 3 2,600 0 0
VF CORP VF ORD SHS 918204108 44 600 SH   DFND 5 600 0 0
VF CORP VF ORD SHS 918204108 230 3,100 SH   DFND   3,100 0 0
VEON LTD SPON ADR EACH REPR 1 ORD 91822M106 31,624 11,978,609 SH   DFND 2 11,978,609 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 3,251 204,200 SH   DFND 1 204,200 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 3,685 231,455 SH   DFND 2 231,455 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 98,225 1,058,800 SH   DFND 1 1,058,800 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 283 3,050 SH   DFND 2 3,050 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 863 9,300 SH   DFND 3 9,300 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 130 1,400 SH   DFND 5 1,400 0 0
VanEck Vectors Emerg VANECK VECTORS EMG MKTS HIGH Y 92189F353 3,481 144,801 SH   DFND 5 144,801 0 0
Vanguard S&P 500 Gro VANGUARD S&P 500 GROWTH INDEX 921932505 459 3,300 SH   DFND 6 3,300 0 0
Vanguard Total Bond VANGUARD TOTAL BOND MARKET IND 921937835 3,516 43,990 SH   DFND 6 0 0 43,990
Vanguard FTSE Develo VANGUARD FTSE DEVELOPED MARKET 921943858 998 22,555 SH   DFND 6 0 0 22,555
Vanguard FTSE Emergi VANGUARD FTSE EMERGING MARKETS 922042858 219 4,670 SH   DFND 6 0 0 4,670
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 724 5,900 SH   DFND 3 5,900 0 0
Vectren Corp VECTREN ORD SHS 92240G101 256 4,000 SH   DFND 3 4,000 0 0
Veeva Systems Inc VEEVA SYSTEMS ORD SHS CLASS A 922475108 504 6,900 SH   DFND   6,900 0 0
VENTAS INC COM USD0.25 92276F100 514 10,369 SH   DFND 2 10,369 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 14,646 60,500 SH   DFND 5 60,500 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 1,750 7,230 SH   DFND 6 0 0 7,230
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 63,228 1,322,200 SH   DFND 1 1,322,200 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 15,408 322,199 SH   DFND 2 322,199 0 0
Verint Systems Inc Verint Systems Inc 92343X100 21,556 506,000 SH   DFND 1 506,000 0 0
VERTEX PHARMACEUTI COM USD0.01 92532F100 448 2,749 SH   DFND 2 2,749 0 0
VIACOM INC Viacom Inc 92553P201 171,355 5,516,900 SH   DFND 1 5,516,900 0 0
VIPSHOP HLDGS LTD 1.5% CNV SNR 15/03/2019 USD 92763WAA1 6,547 6,100,000 SH   DFND 2 6,100,000 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 202,720 1,694,700 SH   DFND 1 1,694,700 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 121,745 1,017,767 SH   DFND 2 1,017,767 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 347 2,900 SH   DFND 3 2,900 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 2,727 22,800 SH   DFND 5 22,800 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 478 4,000 SH   DFND   4,000 0 0
VISHAY INTERTECH COM USD0.10 928298108 5,056 271,808 SH   DFND 2 271,808 0 0
VMware Inc VMWARE ORD SHS CLASS A 928563402 279 2,300 SH   DFND 3 2,300 0 0
VOYA FINL INC COM USD0.01 929089100 5,793 114,713 SH   DFND 2 114,713 0 0
Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 57 11,000 SH   DFND 1 11,000 0 0
WP Carey Inc W. P. CAREY REIT ORD SHS 92936U109 310 5,000 SH   DFND 3 5,000 0 0
Walmart Inc WALMART ORD SHS 931142103 138,526 1,557,000 SH   DFND 1 1,557,000 0 0
Walmart Inc WALMART ORD SHS 931142103 701 7,883 SH   DFND 2 7,883 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 72,109 1,101,400 SH   DFND 1 1,101,400 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 291 4,449 SH   DFND 2 4,449 0 0
Washington Federal I WASHINGTON FEDERAL ORD SHS 938824109 3,944 113,975 SH   DFND 2 113,975 0 0
WASTE CONNECTIONS COM NPV 94106B101 12,068 168,221 SH   DFND 2 168,221 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 233 2,767 SH   DFND 2 2,767 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 1,733 20,600 SH   DFND 3 20,600 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 42 500 SH   DFND 5 500 0 0
WATERS CORP WATER CORP ORD SHS 941848103 210 1,056 SH   DFND 2 1,056 0 0
WATERS CORP WATER CORP ORD SHS 941848103 219 1,100 SH   DFND 3 1,100 0 0
WEIS MARKETS INC COM NPV 948849104 6,965 169,963 SH   DFND 2 169,963 0 0
WellCare Health Plan WELLCARE HEALTHCARE PLANS ORD 94946T106 368 1,900 SH   DFND 3 1,900 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 251,888 4,806,100 SH   DFND 1 4,806,100 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 491,193 9,372,128 SH   DFND 2 9,372,128 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 1,245 23,754 SH   DFND 3 23,754 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 445 8,500 SH   DFND   8,500 0 0
WELLTOWER INC COM USD1 95040Q104 29,834 548,124 SH   DFND 2 548,124 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 309 3,500 SH   DFND 3 3,500 0 0
Westar Energy Inc WESTAR ENERGY ORD SHS 95709T100 352 6,700 SH   DFND 3 6,700 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 6,085 65,946 SH   DFND 2 65,946 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 300 3,253 SH   DFND 5 3,253 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 5,658 294,218 SH   DFND 2 294,218 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 46 2,400 SH   DFND 3 2,400 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 44 2,300 SH   DFND 5 2,300 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 351 18,264 SH   DFND   18,264 0 0
WESTROCK CO COM USD0.01 96145D105 8,600 134,023 SH   DFND 2 134,023 0 0
Weyerhaeuser Co WEYERHAEUSER REIT 962166104 7,765 221,860 SH   DFND 2 221,860 0 0
WHEATON PRECIOUS M COM NPV 962879102 31,626 1,552,569 SH   DFND 2 315,915 0 1,236,654
Williams Partners LP Williams Partners LP 96949L105 4,958 144,000 SH   DFND 1 144,000 0 0
Wipro Ltd WIPRO ADR REPTG ONE ORD SHS 97651M109 611 118,400 SH   DFND 3 118,400 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1,154 18,400 SH   DFND 3 18,400 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 50 800 SH   DFND 5 800 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS HI 97717W315 526 11,000 SH   DFND 5 11,000 0 0
WisdomTree India Ear WISDOMTREE INDIA EARNINGS ETF 97717W422 1,298 49,490 SH   DFND 6 0 0 49,490
WisdomTree India Ear WISDOMTREE INDIA EARNINGS ETF 97717W422 267 10,165 SH   DFND   10,165 0 0
Worldpay Inc WORLDPAY ORD SHS CLASS A 981558109 30,381 369,424 SH   DFND 2 369,424 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 432 9,500 SH   DFND 3 9,500 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 118 2,600 SH   DFND 5 2,600 0 0
Xilinx Inc XILINX ORD SHS 983919101 229 3,174 SH   DFND 2 3,174 0 0
XEROX CORP COM USD1(POST REV SPLT) 984121608 10,674 370,870 SH   DFND 2 370,870 0 0
XPERI CORP XPERI ORD SHS 98421B100 5,405 255,533 SH   DFND 2 255,533 0 0
YY Inc YY INC-ADR 98426T106 105 1,000 SH   DFND 3 1,000 0 0
YY Inc YY INC-ADR 98426T106 4,608 43,800 SH   DFND 4 43,800 0 0
ALTABA INC 0% CNV SNR 01/12/2018 USD 984332AF3 61,337 43,892,000 SH   DFND 2 43,892,000 0 0
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 44,562 44,023,000 SH   DFND 2 44,023,000 0 0
YUM BRANDS INC COM NPV 988498101 51,353 603,230 SH   DFND 2 603,230 0 0
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 25,101 604,855 SH   DFND 2 604,855 0 0
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 353 8,500 SH   DFND 3 8,500 0 0
Zimmer Biomet Holdin ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 502 4,600 SH   DFND 3 4,600 0 0
Zimmer Biomet Holdin ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 491 4,500 SH   DFND   4,500 0 0
Zoetis Inc ZOETIS ORD SHS CLASS A 98978V103 8,448 101,166 SH   DFND 2 101,166 0 0
Zoetis Inc ZOETIS ORD SHS CLASS A 98978V103 209 2,500 SH   DFND 3 2,500 0 0
EURONAV NPV B38564108 71,201 8,683,029 SH   DFND 2 8,683,029 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 45,632 3,264,063 SH   DFND 2 3,264,063 0 0
ADIENT PLC COM USD0.001 G0084W101 1,105 18,498 SH   DFND 2 18,498 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 51,878 308,263 SH   DFND 2 308,263 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 574 3,742 SH   DFND 2 3,742 0 0
BELMOND LTD COM USD0.01 G1154H107 2,397 215,000 SH   DFND 2 215,000 0 0
BRIGHTSPHERE INVES COM GBP0.001 G1644T109 4,913 311,761 SH   DFND 2 311,761 0 0
BUNGE LIMITED COM USD0.01 G16962105 95,402 1,290,266 SH   DFND 2 645,281 0 644,985
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 75,299 7,247,244 SH   DFND 2 5,175,873 0 2,071,371
COCA-COLA EUROPEAN ORD EUR0.01 G25839104 11,531 276,793 SH   DFND 2 276,793 0 0
EATON CORP PLC COM USD0.01 G29183103 201 2,511 SH   DFND 2 2,511 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 38,959 447,800 SH   DFND 1 447,800 0 0
Janus Henderson Grou ORD USD1.50 G4474Y214 36,138 1,092,098 SH   DFND 1 1,092,098 0 0
Janus Henderson Grou ORD USD1.50 G4474Y214 9,358 282,799 SH   DFND 2 282,799 0 0
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 145,364 5,880,428 SH   DFND 2 4,908,482 0 971,946
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 106,704 4,316,500 SH   DFND 3 4,316,500 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 6,316 444,796 SH   DFND 2 444,796 0 0
JOHNSON CTLS INTL COM USD1.00 G51502105 30,626 869,072 SH   DFND 2 869,072 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 110,074 17,471,994 SH   DFND 2 15,477,437 0 1,994,557
LIVANOVA PLC ORD GBP1.00 (DI) G5509L101 7,809 88,232 SH   DFND 2 88,232 0 0
LUXOFT HLDG INC COM NPV CL 'A' G57279104 62,061 1,515,537 SH   DFND 2 1,154,958 0 360,579
Medtronic PLC USD0.0001 G5960L103 150,404 1,874,900 SH   DFND 1 1,874,900 0 0
Medtronic PLC USD0.0001 G5960L103 239,093 2,980,464 SH   DFND 2 2,980,464 0 0
NOMAD FOODS LTD ORD NPV (DI) G6564A105 13,879 881,765 SH   DFND 2 881,765 0 0
TECHNIPFMC PLC USD1 G87110105 5,338 181,270 SH   DFND 2 181,270 0 0
TEXTAINER GROUP HL COM STK USD0.01 G8766E109 16,326 963,185 SH   DFND 2 963,185 0 0
GOLAR LNG COM STK USD1.00 G9456A100 8,020 293,136 SH   DFND 2 293,136 0 0
CHUBB LIMITED ORD CHF24.15 H1467J104 300 2,190 SH   DFND 2 2,190 0 0
GARMIN LTD COM CHF10.00 H2906T109 6,188 105,000 SH   DFND 2 105,000 0 0
UBS GROUP CHF0.10 (REGD) H42097107 182,773 10,349,535 SH   DFND 2 10,349,535 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 2,871 78,178 SH   DFND 2 78,178 0 0
TE CONNECTIVITY LT COM CHF0.57 H84989104 245 2,451 SH   DFND 2 2,451 0 0
TRINSEO S.A. COM USD0.01 L9340P101 319,028 4,308,284 SH   DFND 2 4,308,284 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 8,261 113,399 SH   DFND 2 113,399 0 0
CIMPRESS N.V COM EUR0.01 N20146101 8,779 56,749 SH   DFND 2 56,749 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 5,039 406,402 SH   DFND 2 406,402 0 0
FERRARI NV COM EUR0.01 N3167Y103 7,779 64,546 SH   DFND 2 64,546 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 10,651 519,072 SH   DFND 2 519,072 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 8,695 82,273 SH   DFND 1 82,273 0 0
MYLAN NV EUR0.01 N59465109 224 5,438 SH   DFND 2 5,438 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 45,630 390,000 SH   DFND 2 390,000 0 0
QIAGEN NV EUR0.01 N72482123 5,431 168,077 SH   DFND 2 168,077 0 0
QIAGEN NV 0.375% CNV SNR 19/03/19 USD N72482AA5 14,252 12,000,000 SH   DFND 2 12,000,000 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 34,417 872,411 SH   DFND 2 872,411 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 202,477 1,719,700 SH   DFND 1 1,719,700 0 0
BROADCOM LIMITED COM NPV Y09827109 339,423 1,440,370 SH   DFND 2 1,440,370 0 0