0000898417-17-000027.txt : 20170814
0000898417-17-000027.hdr.sgml : 20170814
20170814142944
ACCESSION NUMBER: 0000898417-17-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 171029312
BUSINESS ADDRESS:
STREET 1: 225 W WACKER DRIVE SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342607
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
06-30-2017
06-30-2017
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
0001492262
028-13971
NATIONAL PLANNING CORP
0001351903
028-13970
SII INVESTMENTS INC/WI
0001351904
028-14413
INVESTMENT CENTERS OF AMERICA INC
0001492375
028-13972
IFC Holdings Incorporated/FL
N
Thomas Barrus
VP, CCO
312-634-2500
Thomas Barrus
Chicago
IL
08-14-2017
6
1035
30517262
false
1
0000898417
028-03586
PPM AMERICA INC/IL
2
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
3
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) LTD
4
0001512286
028-14136
Eastspring Investments (Hong Kong) Ltd
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
6
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
INFORMATION TABLE
2
EDGARForm13F_20170630.xml
AFLAC INC
COM USD0.10
001055102
227
2926
SH
DFND
2
2926
0
0
AMC Networks Inc
AMC Networks Inc
00164V103
5341
100000
SH
DFND
1
100000
0
0
AT&T Inc
COM USD1
00206R102
220796
5852000
SH
DFND
1
5852000
0
0
AT&T Inc
COM USD1
00206R102
14361
380629
SH
DFND
2
380629
0
0
AT&T Inc
COM USD1
00206R102
3739
99100
SH
DFND
3
99100
0
0
AT&T Inc
COM USD1
00206R102
981
26000
SH
DFND
5
26000
0
0
AVX CORP
COM USD0.01
002444107
6435
393805
SH
DFND
2
393805
0
0
ABBOTT LABS
COM NPV
002824100
80080
1647400
SH
DFND
1
1647400
0
0
ABBOTT LABS
COM NPV
002824100
13781
283510
SH
DFND
2
283510
0
0
AbbVie Inc
COM USD0.01
00287Y109
236158
3256900
SH
DFND
1
3256900
0
0
AbbVie Inc
COM USD0.01
00287Y109
231562
3193515
SH
DFND
2
3193515
0
0
AbbVie Inc
COM USD0.01
00287Y109
957
13200
SH
DFND
3
13200
0
0
AbbVie Inc
COM USD0.01
00287Y109
544
7500
SH
DFND
5
7500
0
0
Activision Blizzard
COM STK USD0.000001
00507V109
231
4010
SH
DFND
2
4010
0
0
Adobe Systems Inc
COM USD0.0001
00724F101
422
2984
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DFND
2
2984
0
0
Adobe Systems Inc
COM USD0.0001
00724F101
764
5400
SH
DFND
5
5400
0
0
Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
19219
924000
SH
DFND
1
924000
0
0
AETNA INC
COM USD0.01
00817Y108
330
2172
SH
DFND
2
2172
0
0
AETNA INC
COM USD0.01
00817Y108
759
5000
SH
DFND
3
5000
0
0
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COM USD0.01
008252108
24096
145277
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DFND
2
145277
0
0
AFFILIATED MNGRS
COM USD0.01
008252108
285
1720
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DFND
6
1720
0
0
AGILENT TECHS INC
COM STK USD0.01
00846U101
211
3560
SH
DFND
2
3560
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0
AGNICO EAGLE MINES
COM NPV
008474108
138825
3076790
SH
DFND
2
166651
0
2910139
AKAMAI TECHNOLOGIE
0% CNV BDS 15/02/19 USD1000
00971TAG6
32083
32780000
SH
DFND
2
32780000
0
0
ALAMOS GOLD INC
COM NPV CL A
011532108
85422
11897191
SH
DFND
2
1535401
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10361790
Alere Inc
Alere Inc
01449J105
8392
167200
SH
DFND
1
167200
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
84568
600200
SH
DFND
3
600200
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
93248
661800
SH
DFND
4
661800
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
2818
20000
SH
DFND
5
20000
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
1930
13700
SH
DFND
13700
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
747
5300
SH
DFND
5300
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
42
300
SH
DFND
300
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
240
1700
SH
DFND
1700
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
14681
863100
SH
DFND
1
863100
0
0
Alliance Data System
ALLIANCE DATA SYSTEMS ORD SHS
018581108
282
1100
SH
DFND
5
1100
0
0
ALLIANT ENERGY CP
COM USD0.01
018802108
675
16800
SH
DFND
3
16800
0
0
Allstate Corp/The
COM USD0.01
020002101
225832
2553500
SH
DFND
1
2553500
0
0
Allstate Corp/The
COM USD0.01
020002101
210
2370
SH
DFND
2
2370
0
0
Allstate Corp/The
COM USD0.01
020002101
557
6300
SH
DFND
3
6300
0
0
ALLY FINANCIAL INC
COM USD0.01
02005N100
2613
125000
SH
DFND
2
125000
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
130698
143825
SH
DFND
1
143825
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
42594
46872
SH
DFND
2
46872
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
1913
2105
SH
DFND
5
2105
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
354
390
SH
DFND
6
390
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
153955
165600
SH
DFND
1
165600
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
80286
86359
SH
DFND
2
86359
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
2045
2200
SH
DFND
5
2200
0
0
Altaba Inc
ALTABA INC
021346101
414
7600
SH
DFND
5
7600
0
0
Altria Group Inc
COM USD0.333333
02209S103
118847
1595900
SH
DFND
1
1595900
0
0
Altria Group Inc
COM USD0.333333
02209S103
22477
301829
SH
DFND
2
301829
0
0
Altria Group Inc
COM USD0.333333
02209S103
2100
28200
SH
DFND
3
28200
0
0
Altria Group Inc
COM USD0.333333
02209S103
782
10500
SH
DFND
5
10500
0
0
Amazon.com Inc
COM USD0.01
023135106
115676
119500
SH
DFND
1
119500
0
0
Amazon.com Inc
COM USD0.01
023135106
42069
43460
SH
DFND
2
43460
0
0
Amazon.com Inc
COM USD0.01
023135106
668
690
SH
DFND
6
690
0
0
Amazon.com Inc
COM USD0.01
023135106
871
900
SH
DFND
900
0
0
AMEREN CORP
COM USD0.01
023608102
312
5700
SH
DFND
3
5700
0
0
AMERICAN AIRL.GP
COM USD1
02376R102
6164
122500
SH
DFND
2
122500
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
35924
2302800
SH
DFND
1
2302800
0
0
AGNC Investment Corp
AGNC INVESTMENT REIT ORD SHS
02503X105
551
25900
SH
DFND
3
25900
0
0
American Electric Po
COM USD6.50
025537101
212
3055
SH
DFND
2
3055
0
0
American Electric Po
COM USD6.50
025537101
1876
27000
SH
DFND
3
27000
0
0
American Electric Po
COM USD6.50
025537101
167
2400
SH
DFND
5
2400
0
0
American Express Co
COM USD0.20
025816109
95233
1130500
SH
DFND
1
1130500
0
0
American Express Co
COM USD0.20
025816109
157245
1866635
SH
DFND
2
1866635
0
0
American Express Co
COM USD0.20
025816109
522
6200
SH
DFND
6200
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
25389
255500
SH
DFND
1
255500
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
348
3500
SH
DFND
3
3500
0
0
AMER INTL GRP
COM USD2.50
026874784
44941
718832
SH
DFND
2
718832
0
0
AMER TOWER CORP
COM NEW USD0.01
03027X100
364
2749
SH
DFND
2
2749
0
0
AMERICAS SILVER CO
COM NPV
03063L705
6729
2369444
SH
DFND
2
0
0
2369444
AmerisourceBergen Co
COM STK USD0.01
03073E105
614
6500
SH
DFND
6500
0
0
AMGEN INC
COM USD0.0001
031162100
148152
860200
SH
DFND
1
860200
0
0
AMGEN INC
COM USD0.0001
031162100
30669
178068
SH
DFND
2
178068
0
0
AMGEN INC
COM USD0.0001
031162100
103
600
SH
DFND
3
600
0
0
AMGEN INC
COM USD0.0001
031162100
138
800
SH
DFND
5
800
0
0
AMGEN INC
COM USD0.0001
031162100
534
3100
SH
DFND
3100
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
1750
23700
SH
DFND
3
23700
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
310
4200
SH
DFND
5
4200
0
0
Anadarko Petroleum C
COM USD0.10
032511107
48840
1077200
SH
DFND
1
1077200
0
0
Anadarko Petroleum C
COM USD0.10
032511107
17511
386206
SH
DFND
2
386206
0
0
ANALOG DEVICES INC
COM USD0.16 2/3
032654105
101217
1300989
SH
DFND
2
1300989
0
0
ANALOG DEVICES INC
COM USD0.16 2/3
032654105
249
3200
SH
DFND
5
3200
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
186
15447
SH
DFND
2
15447
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
245
20300
SH
DFND
3
20300
0
0
ANSYS INC
COM USD0.01
03662Q105
22976
188823
SH
DFND
2
188823
0
0
Anthem Inc
COM USD0.01
036752103
41915
222800
SH
DFND
1
222800
0
0
Anthem Inc
COM USD0.01
036752103
39214
208440
SH
DFND
2
208440
0
0
Apache Corp
COM USD0.625
037411105
160556
3349800
SH
DFND
1
3349800
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
16012
281700
SH
DFND
1
281700
0
0
Apple Inc
COM NPV
037833100
401686
2789100
SH
DFND
1
2789100
0
0
Apple Inc
COM NPV
037833100
35779
248432
SH
DFND
2
248432
0
0
Apple Inc
COM NPV
037833100
5343
37100
SH
DFND
5
37100
0
0
Applied Materials In
COM USD0.01
038222105
41504
1004700
SH
DFND
1
1004700
0
0
Applied Materials In
COM USD0.01
038222105
289
7004
SH
DFND
2
7004
0
0
Applied Materials In
COM USD0.01
038222105
450
10900
SH
DFND
5
10900
0
0
AptarGroup Inc
APTARGROUP ORD SHS
038336103
391
4500
SH
DFND
3
4500
0
0
Aramark
ARAMARK ORD SHS
03852U106
791
19300
SH
DFND
3
19300
0
0
Archer-Daniels-Midla
COM NPV
039483102
182854
4418900
SH
DFND
1
4418900
0
0
Astoria Financial Co
Astoria Financial Corp
046265104
19469
966200
SH
DFND
1
966200
0
0
ASURE SOFTWARE INC
COM USD0.01
04649U102
3287
225000
SH
DFND
2
225000
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
7731
5120000
SH
DFND
2
5120000
0
0
Atmos Energy Corp
ATMOS ENERGY ORD SHS
049560105
241
2900
SH
DFND
3
2900
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
323
3200
SH
DFND
5
3200
0
0
Autohome Inc
AUTOHOME ADR REPRESENTING ORD
05278C107
38470
848100
SH
DFND
4
848100
0
0
Automatic Data Proce
COM USD0.10
053015103
615
6000
SH
DFND
1
6000
0
0
Automatic Data Proce
COM USD0.10
053015103
10440
101897
SH
DFND
2
101897
0
0
Automatic Data Proce
COM USD0.10
053015103
1035
10100
SH
DFND
3
10100
0
0
Automatic Data Proce
COM USD0.10
053015103
553
5400
SH
DFND
5
5400
0
0
AvalonBay Communitie
COM USD0.01
053484101
211
1100
SH
DFND
2
1100
0
0
AvalonBay Communitie
COM USD0.01
053484101
999
5200
SH
DFND
3
5200
0
0
AVERY DENNISON CP
COM USD1
053611109
13906
157356
SH
DFND
2
157356
0
0
AVERY DENNISON CP
COM USD1
053611109
274
3100
SH
DFND
3
3100
0
0
AVERY DENNISON CP
COM USD1
053611109
296
3351
SH
DFND
6
3351
0
0
AVNET INC
COM USD1
053807103
177184
4557200
SH
DFND
1
4557200
0
0
BB&T Corp
COM USD5
054937107
207
4554
SH
DFND
2
4554
0
0
B&G Foods Inc
B&G Foods Inc
05508R106
5340
150000
SH
DFND
1
150000
0
0
BCE Inc
BCE ORD SHS
05534B760
1802
40000
SH
DFND
3
40000
0
0
BCE Inc
BCE ORD SHS
05534B760
320
7100
SH
DFND
5
7100
0
0
BofI Holding Inc
BofI Holding Inc
05566U108
17043
718500
SH
DFND
1
718500
0
0
BWX Technologies Inc
BWX TECHNOLOGIES ORD SHS
05605H100
312
6400
SH
DFND
3
6400
0
0
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
253802
1418998
SH
DFND
2
1244631
0
174367
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
184754
1032955
SH
DFND
3
1032955
0
0
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
17618
98500
SH
DFND
4
98500
0
0
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
876
4900
SH
DFND
4900
0
0
BALL CORP
COM NPV
058498106
28907
684833
SH
DFND
2
684833
0
0
Banc of California I
Banc of California Inc
05990K106
15512
721500
SH
DFND
1
721500
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
246969
10180100
SH
DFND
1
10180100
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
126425
5211234
SH
DFND
2
5211234
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
999
13600
SH
DFND
3
13600
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
345
4700
SH
DFND
5
4700
0
0
Bank of the Ozarks
Bank of the Ozarks
063904106
99552
2124000
SH
DFND
1
2124000
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
120664
2365043
SH
DFND
2
2365043
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
393
7700
SH
DFND
7700
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
62498
1039389
SH
DFND
2
1039389
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
331
5500
SH
DFND
3
5500
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
120
2000
SH
DFND
5
2000
0
0
iPath Bloomberg Live
BARCLAYS BANK IPATH BLOOMBERG
06739H743
263
10500
SH
DFND
10500
0
0
BARRICK GOLD CORP
COM NPV
067901108
88934
5589831
SH
DFND
2
1088988
0
4500843
BAXTER INTL INC
COM USD1
071813109
212
3501
SH
DFND
2
3501
0
0
BAXTER INTL INC
COM USD1
071813109
563
9300
SH
DFND
3
9300
0
0
Becton Dickinson and
COM USD1
075887109
101210
518734
SH
DFND
2
518734
0
0
Becton Dickinson and
COM USD1
075887109
2049
10500
SH
DFND
3
10500
0
0
Belden Inc
Belden Inc
077454106
36727
486900
SH
DFND
1
486900
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
9509
294400
SH
DFND
1
294400
0
0
BERKSHIRE HATHAWAY
CLASS'A'COM USD5
084670108
1528
6
SH
DFND
2
6
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
153686
907400
SH
DFND
1
907400
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
236
1395
SH
DFND
2
1395
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
508
3000
SH
DFND
3000
0
0
Best Buy Co Inc
COM USD0.10
086516101
100631
1755300
SH
DFND
1
1755300
0
0
Best Buy Co Inc
COM USD0.10
086516101
7007
122228
SH
DFND
2
122228
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
29862
110047
SH
DFND
2
110047
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
460
1696
SH
DFND
1696
0
0
BIOVERATIV INC
COM USD0.001
09075E100
1931
32088
SH
DFND
2
32088
0
0
BlackRock Inc
COM STK USD0.01
09247X101
11244
26618
SH
DFND
2
26618
0
0
BlackRock Inc
COM STK USD0.01
09247X101
296
700
SH
DFND
700
0
0
Bob Evans Farms Inc/
Bob Evans Farms Inc/DE
096761101
11909
165800
SH
DFND
1
165800
0
0
Boeing Co/The
COM USD5
097023105
114379
578400
SH
DFND
1
578400
0
0
Boeing Co/The
COM USD5
097023105
632
3194
SH
DFND
2
3194
0
0
Booz Allen Hamilton
COM USD0.01 CLASS 'A'
099502106
12013
369190
SH
DFND
2
369190
0
0
BOSTON SCIENTIFIC
COM USD0.01
101137107
242
8726
SH
DFND
2
8726
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
541
9701
SH
DFND
2
9701
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
384
6900
SH
DFND
6900
0
0
Broadridge Financial
COM STK USD0.01
11133T103
620
8200
SH
DFND
3
8200
0
0
BROCADE COMMUN SYS
1.375% NTS 01/01/20 USD1000
111621AQ1
46631
45970000
SH
DFND
2
45970000
0
0
BRUNSWICK CORP
COM USD0.75
117043109
6273
100000
SH
DFND
2
100000
0
0
B2GOLD CORP
COM NPV
11777Q209
109735
39051586
SH
DFND
2
0
0
39051586
Builders FirstSource
Builders FirstSource Inc
12008R107
3830
250000
SH
DFND
1
250000
0
0
CAE Inc
CAE ORD SHS
124765108
388
22500
SH
DFND
3
22500
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
76249
1195500
SH
DFND
1
1195500
0
0
CBRE Group Inc
CBRE GROUP ORD SHS CLASS A
12497T101
608
16700
SH
DFND
16700
0
0
CBOE Holdings Inc
CBOE HOLDINGS ORD SHS
12503M108
283
3100
SH
DFND
3
3100
0
0
CH Robinson Worldwid
COM USD0.1
12541W209
508
7400
SH
DFND
3
7400
0
0
CH Robinson Worldwid
COM USD0.1
12541W209
288
4200
SH
DFND
4200
0
0
CIGNA CORP
COM USD0.25
125509109
210744
1259000
SH
DFND
1
1259000
0
0
CIGNA CORP
COM USD0.25
125509109
271
1618
SH
DFND
2
1618
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
223
1780
SH
DFND
2
1780
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
163
1300
SH
DFND
3
1300
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
113
900
SH
DFND
5
900
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
1096
23700
SH
DFND
3
23700
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
32
700
SH
DFND
5
700
0
0
CSG Systems Internat
CSG Systems International Inc
126349109
8173
201400
SH
DFND
1
201400
0
0
CSX CORP
COM USD1
126408103
305
5583
SH
DFND
2
5583
0
0
CSRA Inc
CSRA Inc
12650T104
77807
2450600
SH
DFND
1
2450600
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
56386
700800
SH
DFND
1
700800
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
2654
32981
SH
DFND
2
32981
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
54
677
SH
DFND
6
677
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
515
6400
SH
DFND
6400
0
0
CA INC
COM USD0.10
12673P105
145
4200
SH
DFND
3
4200
0
0
CA INC
COM USD0.10
12673P105
214
6200
SH
DFND
5
6200
0
0
CACI International I
CACI International Inc
127190304
26698
213500
SH
DFND
1
213500
0
0
CAL MAINE FOODS IN
COM STK USD0.01
128030202
21015
530685
SH
DFND
2
530685
0
0
Camden Property Trus
CAMDEN PROPERTY TRUST REIT ORD
133131102
624
7300
SH
DFND
3
7300
0
0
Canadian Imperial Ba
COM NPV
136069101
21222
261487
SH
DFND
2
261487
0
0
Canadian Imperial Ba
COM NPV
136069101
2021
24900
SH
DFND
3
24900
0
0
Canadian Imperial Ba
COM NPV
136069101
414
5100
SH
DFND
5
5100
0
0
CDN NAT RES
COM NPV
136385101
20138
698280
SH
DFND
2
698280
0
0
CAPITAL ONE FINL
COM USD0.01
14040H105
218
2643
SH
DFND
2
2643
0
0
Capitol Federal Fina
COM USD0.01
14057J101
4587
322805
SH
DFND
2
322805
0
0
CARDINAL HEALTH
COM NPV
14149Y108
5830
74816
SH
DFND
2
74816
0
0
CARNIVAL CORP
UNITS (COMPR 1 COM & 1 TR
143658300
17198
262283
SH
DFND
2
262283
0
0
Castlight Health Inc
COM USD0.0001 CL B
14862Q100
8140
1961406
SH
DFND
2
1961406
0
0
Castlight Health Inc
COM USD0.0001 CL B
14862Q100
171
41300
SH
DFND
6
41300
0
0
CATERPILLAR INC
COM USD1
149123101
204636
1904300
SH
DFND
1
1904300
0
0
CATERPILLAR INC
COM USD1
149123101
389
3620
SH
DFND
2
3620
0
0
CELGENE CORP
COM USD0.01
151020104
31648
243692
SH
DFND
2
243692
0
0
CEMEX SAB DE CV
CEMEX 3.72 15/3/20 USD CNVB
151290BR3
31261
27154000
SH
DFND
2
27154000
0
0
CENTURYLINK INC
COM USD1
156700106
8903
372828
SH
DFND
2
372828
0
0
CERNER CORP
COM USD0.01
156782104
545
8200
SH
DFND
8200
0
0
CHART INDUSTRIES
COM STK USD0.01
16115Q308
10933
314790
SH
DFND
2
314790
0
0
CHART INDUSTRIES
2% CNV SUB 01/08/2018 USD
16115QAC4
29617
29878000
SH
DFND
2
29878000
0
0
CHARTER COMMUN INC
COM USD0.001 CLASS 'A'
16119P108
284
843
SH
DFND
2
843
0
0
CHEGG INC
COM USD0.001
163092109
18042
1468015
SH
DFND
2
1468015
0
0
CHEGG INC
COM USD0.001
163092109
392
31859
SH
DFND
6
31859
0
0
CHEROKEE INC
COM USD0.02
16444H102
1390
200000
SH
DFND
2
200000
0
0
Chevron Corp
COM USD0.75
166764100
254263
2437100
SH
DFND
1
2437100
0
0
Chevron Corp
COM USD0.75
166764100
46692
447543
SH
DFND
2
447543
0
0
Chevron Corp
COM USD0.75
166764100
198
1900
SH
DFND
3
1900
0
0
Chevron Corp
COM USD0.75
166764100
104
1000
SH
DFND
5
1000
0
0
Chimera Investment C
CHIMERA INVESTMENT ORD SHS
16934Q208
197
10600
SH
DFND
3
10600
0
0
Church & Dwight Co I
CHURCH AND DWIGHT ORD SHS
171340102
944
18200
SH
DFND
3
18200
0
0
Cisco Systems Inc
COM USD0.001
17275R102
201146
6426400
SH
DFND
1
6426400
0
0
Cisco Systems Inc
COM USD0.001
17275R102
175608
5610477
SH
DFND
2
5610477
0
0
Cisco Systems Inc
COM USD0.001
17275R102
1280
40900
SH
DFND
3
40900
0
0
Cisco Systems Inc
COM USD0.001
17275R102
2551
81500
SH
DFND
5
81500
0
0
Cintas Corp
COM NPV
172908105
265
2100
SH
DFND
3
2100
0
0
CITIGROUP INC
COM USD0.01
172967424
168927
2525818
SH
DFND
1
2525818
0
0
CITIGROUP INC
COM USD0.01
172967424
145896
2181465
SH
DFND
2
2181465
0
0
CITIZENS FINL GP
COM USD0.01
174610105
5659
158598
SH
DFND
2
158598
0
0
CITRIX SYSTEMS INC
0.5% CNV BDS 15/04/19 USD10
177376AD2
122631
102139000
SH
DFND
2
102139000
0
0
Clorox Co/The
COM USD1
189054109
826
6200
SH
DFND
3
6200
0
0
COACH INC
COM USD0.01
189754104
14660
309665
SH
DFND
2
309665
0
0
COBALT INTL ENERGY
COM USD0.01 (POST REV SPLT)
19075F304
753
304921
SH
DFND
2
304921
0
0
Coca-Cola Co/The
COM USD0.25
191216100
50290
1121300
SH
DFND
1
1121300
0
0
Coca-Cola Co/The
COM USD0.25
191216100
975
21740
SH
DFND
2
21740
0
0
Coca-Cola Co/The
COM USD0.25
191216100
3059
68200
SH
DFND
3
68200
0
0
Coca-Cola Co/The
COM USD0.25
191216100
1045
23300
SH
DFND
5
23300
0
0
Coca-Cola Enterprise
COCA COLA EUROPEAN PARTNERS OR
19122T109
203
5000
SH
DFND
3
5000
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
115343
1737100
SH
DFND
1
1737100
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
248
3741
SH
DFND
2
3741
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
359
5400
SH
DFND
5
5400
0
0
Colgate-Palmolive Co
COM USD1
194162103
47984
647300
SH
DFND
1
647300
0
0
Colgate-Palmolive Co
COM USD1
194162103
378
5105
SH
DFND
2
5105
0
0
Colgate-Palmolive Co
COM USD1
194162103
845
11400
SH
DFND
3
11400
0
0
COLUMBIA SPORTSWEA
COM NPV
198516106
8273
142486
SH
DFND
2
142486
0
0
COMCAST CORP
Comcast Corp
20030N101
213542
5486700
SH
DFND
1
5486700
0
0
COMCAST CORP
Comcast Corp
20030N101
18804
483144
SH
DFND
2
483144
0
0
CONCHO RES INC
COM STK USD0.001
20605P101
14551
119728
SH
DFND
2
119728
0
0
CONDUENT INC
CONDUENT ORD SHS
206787103
7558
474129
SH
DFND
2
474129
0
0
ConocoPhillips
CONOCOPHILLIPS ORD SHS
20825C104
13016
296097
SH
DFND
2
296097
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
4238
197400
SH
DFND
2
197400
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
1624
20100
SH
DFND
3
20100
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
145
1800
SH
DFND
5
1800
0
0
CONSTELLATION BRDS
CLASS'A'COM USD0.01
21036P108
16617
85775
SH
DFND
2
85775
0
0
CoreLogic Inc/United
CORELOGIC ORD SHS
21871D103
13108
302177
SH
DFND
2
302177
0
0
CoreLogic Inc/United
CORELOGIC ORD SHS
21871D103
282
6510
SH
DFND
6
6510
0
0
Corning Inc
CORNING ORD SHS
219350105
517
17200
SH
DFND
1
17200
0
0
Corning Inc
CORNING ORD SHS
219350105
5121
170402
SH
DFND
2
170402
0
0
Corning Inc
CORNING ORD SHS
219350105
772
25700
SH
DFND
3
25700
0
0
Corning Inc
CORNING ORD SHS
219350105
424
14100
SH
DFND
5
14100
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
430
2686
SH
DFND
2
2686
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
1647
10300
SH
DFND
3
10300
0
0
Cott Corp
Cott Corp
22163N106
20558
1423700
SH
DFND
1
1423700
0
0
Covanta Holding Corp
COVANTA HOLDING ORD SHS
22282E102
175
13225
SH
DFND
5
13225
0
0
Criteo SA
CRITEO ADR REPRESENTING ORD SH
226718104
11494
234325
SH
DFND
2
234325
0
0
Crocs Inc
CROCS ORD SHS
227046109
4344
563482
SH
DFND
2
563482
0
0
Crocs Inc
CROCS ORD SHS
227046109
96
12459
SH
DFND
6
12459
0
0
CROWN CASTLE INTL
COM USD0.01
22822V101
9813
97951
SH
DFND
2
97951
0
0
CTRIP.COM INTL LTD
ADS EACH REP 0.125 ORD
22943F100
62371
1158020
SH
DFND
2
901280
0
256740
CUMMINS INC
CUMMINS ORD SHS
231021106
243
1500
SH
DFND
3
1500
0
0
CUMMINS INC
CUMMINS ORD SHS
231021106
49
300
SH
DFND
5
300
0
0
DCP Midstream LP
DCP Midstream LP
23311P100
3045
90000
SH
DFND
1
90000
0
0
DST Systems Inc
DST SYSTEMS ORD SHS
233326107
271
4400
SH
DFND
3
4400
0
0
DTE Energy Co
DTE ENERGY ORD SHS
233331107
254
2400
SH
DFND
3
2400
0
0
DTE Energy Co
DTE ENERGY ORD SHS
233331107
106
1000
SH
DFND
5
1000
0
0
DXC TECHNOLOGY CO
DXC TECHNOLOGY ORD SHS
23355L106
11391
148479
SH
DFND
2
148479
0
0
Danaher Corp
DANAHER ORD SHS
235851102
84280
998700
SH
DFND
1
998700
0
0
Danaher Corp
DANAHER ORD SHS
235851102
254
3008
SH
DFND
2
3008
0
0
Danaher Corp
DANAHER ORD SHS
235851102
245
2900
SH
DFND
3
2900
0
0
Danaher Corp
DANAHER ORD SHS
235851102
397
4701
SH
DFND
5
4701
0
0
DaVita Inc
DAVITA ORD SHS
23918K108
5181
80000
SH
DFND
1
80000
0
0
DaVita Inc
DAVITA ORD SHS
23918K108
550
8500
SH
DFND
3
8500
0
0
DEERE & CO
COM USD1
244199105
217
1753
SH
DFND
2
1753
0
0
Dell Technologies In
DELL TECHNOLOGIES CLASS V ORD
24703L103
204
3344
SH
DFND
5
3344
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
176665
3287400
SH
DFND
1
3287400
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
56676
5233200
SH
DFND
1
5233200
0
0
DILLARDS INC
CLASS'A' COM USD0.01
254067101
2280
39521
SH
DFND
2
39521
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
84522
795500
SH
DFND
1
795500
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
892
8392
SH
DFND
2
8392
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
478
4500
SH
DFND
4500
0
0
DISCOVER FINL SVCS
COM STK USD0.01
254709108
28637
460469
SH
DFND
2
460469
0
0
DISH Network Corp
DISH Network Corp
25470M109
5021
80000
SH
DFND
1
80000
0
0
Dolby Laboratories I
DOLBY LABORATORIES ORD SHS CLA
25659T107
215
4400
SH
DFND
3
4400
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
40591
529700
SH
DFND
1
529700
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
275
3590
SH
DFND
2
3590
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
4951
128874
SH
DFND
2
128874
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
72808
1154400
SH
DFND
1
1154400
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
422
6691
SH
DFND
2
6691
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
738
11700
SH
DFND
3
11700
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
360
5700
SH
DFND
5
5700
0
0
Dr Pepper Snapple Gr
DR PEPPER SNAPPLE GROUP ORD SH
26138E109
929
10200
SH
DFND
3
10200
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
49863
617800
SH
DFND
1
617800
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
381
4722
SH
DFND
2
4722
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
313
3750
SH
DFND
2
3750
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
301
3600
SH
DFND
3
3600
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
109
1300
SH
DFND
5
1300
0
0
EOG RESOURCES INC
COM USD0.01
26875P101
322
3559
SH
DFND
2
3559
0
0
EAGLE MATERIALS
COM USD0.01
26969P108
4838
52343
SH
DFND
2
52343
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
342
4400
SH
DFND
3
4400
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
265
3400
SH
DFND
5
3400
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
4473
300000
SH
DFND
1
300000
0
0
EBAY INC
EBAY ORD SHS
278642103
6119
175220
SH
DFND
2
175220
0
0
EBAY INC
EBAY ORD SHS
278642103
454
13000
SH
DFND
5
13000
0
0
EchoStar Corp
ECHOSTAR ORD SHS CLASS A
278768106
4249
70000
SH
DFND
1
70000
0
0
EchoStar Corp
ECHOSTAR ORD SHS CLASS A
278768106
206
3400
SH
DFND
3
3400
0
0
ECOLAB INC
COM USD1
278865100
233
1753
SH
DFND
2
1753
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
141360
1807900
SH
DFND
1
1807900
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
586
7500
SH
DFND
3
7500
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
117
1500
SH
DFND
5
1500
0
0
EDWARDS LIFESCIENC
COM USD1
28176E108
238
2009
SH
DFND
2
2009
0
0
ELDORADO GOLD CORP
COM NPV
284902103
9620
3643850
SH
DFND
2
0
0
3643850
Electronic Arts Inc
ELECTRONIC ARTS ORD SHS
285512109
264
2500
SH
DFND
5
2500
0
0
ELECTN FOR IMAGING
0.75% CNV SNR 01/09/19 USD
286082AC6
36476
33951000
SH
DFND
2
33951000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
59232
993500
SH
DFND
1
993500
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
10545
176871
SH
DFND
2
176871
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
322
5400
SH
DFND
3
5400
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
292
4900
SH
DFND
5
4900
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
584
9800
SH
DFND
9800
0
0
ENERGIZER HLDGS IN
COM USD0.01 WI
29272W109
6443
134170
SH
DFND
2
134170
0
0
Energy Transfer Part
Energy Transfer Partners LP
29278N103
2294
112500
SH
DFND
1
112500
0
0
Equity Commonwealth
EQUITY COMMONWEALTH REIT ORD S
294628102
329
10400
SH
DFND
3
10400
0
0
EQUITY RESIDENTIAL
SBI USD0.01
29476L107
209
3173
SH
DFND
2
3173
0
0
Esterline Technologi
Esterline Technologies Corp
297425100
28886
304700
SH
DFND
1
304700
0
0
Euronet Worldwide In
EURONET WORLDWIDE ORD SHS
298736109
358
4100
SH
DFND
3
4100
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
1214
20000
SH
DFND
3
20000
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
121
2000
SH
DFND
5
2000
0
0
EXELON CORP
COM NPV
30161N101
15204
421527
SH
DFND
2
421527
0
0
ExlService Holdings
ExlService Holdings Inc
302081104
8587
154500
SH
DFND
1
154500
0
0
Expeditors Internati
EXPEDITORS INTERNATIONAL OF WA
302130109
508
9000
SH
DFND
3
9000
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
290
4537
SH
DFND
2
4537
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
466
7300
SH
DFND
7300
0
0
EXTENDED STAY AMRC
UNITS (COMPR 1 COM&1 CL 'B'
30224P200
9895
511098
SH
DFND
2
511098
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
180932
2241200
SH
DFND
1
2241200
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
1907
23626
SH
DFND
2
23626
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
1429
17700
SH
DFND
3
17700
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
1122
13900
SH
DFND
5
13900
0
0
Facebook Inc
Facebook Inc
30303M102
167316
1108200
SH
DFND
1
1108200
0
0
Facebook Inc
Facebook Inc
30303M102
17328
114773
SH
DFND
2
114773
0
0
Facebook Inc
Facebook Inc
30303M102
4122
27300
SH
DFND
5
27300
0
0
FEDEX CORP
FEDEX ORD SHS
31428X106
11389
52403
SH
DFND
2
52403
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
356
2800
SH
DFND
3
2800
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
27608
323282
SH
DFND
2
323282
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
273
3200
SH
DFND
5
3200
0
0
5TH THIRD BANCORP
COM NPV
316773100
21549
830084
SH
DFND
2
830084
0
0
FIRST MAJESTIC SIL
COM NPV
32076V103
11717
1409994
SH
DFND
2
0
0
1409994
1ST REP BK SAN FRA
COM USD0.01
33616C100
9727
97173
SH
DFND
2
97173
0
0
Fiserv Inc
FISERV ORD SHS
337738108
231
1890
SH
DFND
2
1890
0
0
Fiserv Inc
FISERV ORD SHS
337738108
257
2100
SH
DFND
3
2100
0
0
Fiserv Inc
FISERV ORD SHS
337738108
391
3200
SH
DFND
5
3200
0
0
FOOT LOCKER INC
Foot Locker Inc
344849104
50837
1031600
SH
DFND
1
1031600
0
0
FORD MOTOR CO
COM STK USD0.01
345370860
84568
7557436
SH
DFND
2
7557436
0
0
FRANCO NEVADA CORP
COM NPV
351858105
182324
2526659
SH
DFND
2
378931
0
2147728
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
3243
270000
SH
DFND
1
270000
0
0
GATX Corp
GATX Corp
361448103
16864
262400
SH
DFND
1
262400
0
0
GW PHARMACEUTICALS
ADS EA REPR 12 ORD
36197T103
196981
1964897
SH
DFND
2
1964897
0
0
GALLAGHER AJ &CO
COM USD1
363576109
283475
4951521
SH
DFND
2
4951521
0
0
GALLAGHER AJ &CO
COM USD1
363576109
802
14000
SH
DFND
3
14000
0
0
GALLAGHER AJ &CO
COM USD1
363576109
218
3800
SH
DFND
5
3800
0
0
Gaming and Leisure P
GAMING AND LEISURE PROPERTIES
36467J108
260
6900
SH
DFND
3
6900
0
0
GAMESTOP CORP
COM USD0.001 CLASS 'A'
36467W109
8105
375053
SH
DFND
2
375053
0
0
GANNETT CO INC
COM USD1
36473H104
2846
326346
SH
DFND
2
326346
0
0
GEN DYNAMICS CORP
COM USD1
369550108
289
1458
SH
DFND
2
1458
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
139031
5147400
SH
DFND
1
5147400
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
1318
48786
SH
DFND
2
48786
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
276
10200
SH
DFND
10200
0
0
General Mills Inc
GENERAL MILLS ORD SHS
370334104
1451
26200
SH
DFND
3
26200
0
0
General Mills Inc
GENERAL MILLS ORD SHS
370334104
222
4000
SH
DFND
5
4000
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
220981
6326400
SH
DFND
1
6326400
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
6850
196105
SH
DFND
2
196105
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
199
5700
SH
DFND
3
5700
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
84
2400
SH
DFND
5
2400
0
0
Genuine Parts Co
GENUINE PARTS ORD SHS
372460105
742
8000
SH
DFND
3
8000
0
0
Genuine Parts Co
GENUINE PARTS ORD SHS
372460105
111
1200
SH
DFND
5
1200
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
227629
3216000
SH
DFND
1
3216000
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
21324
301267
SH
DFND
2
301267
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
559
7900
SH
DFND
7900
0
0
GOLDCORP INC
COM NPV
380956409
55304
4283847
SH
DFND
2
0
0
4283847
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
170020
766200
SH
DFND
1
766200
0
0
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
10193
45936
SH
DFND
2
45936
0
0
GRACO INC
COM USD1
384109104
16744
153218
SH
DFND
2
153218
0
0
Great Plains Energy
GREAT PLAINS ENERGY ORD SHS
391164100
395
13500
SH
DFND
3
13500
0
0
HCA Healthcare Inc
HCA HEALTHCARE ORD SHS
40412C101
286
3284
SH
DFND
5
3284
0
0
HP Inc
HP Inc
40434L105
71170
4071500
SH
DFND
1
4071500
0
0
HP Inc
HP Inc
40434L105
6074
347461
SH
DFND
2
347461
0
0
HAIN CELESTIAL GRP
COM USD0.01
405217100
3300
85000
SH
DFND
2
85000
0
0
Halliburton Co
Halliburton Co
406216101
184204
4312900
SH
DFND
1
4312900
0
0
Halliburton Co
Halliburton Co
406216101
24017
562328
SH
DFND
2
562328
0
0
HARRIS CORP
HARRIS ORD SHS
413875105
7748
71028
SH
DFND
2
71028
0
0
HARRIS CORP
HARRIS ORD SHS
413875105
1091
10000
SH
DFND
3
10000
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
208377
3963800
SH
DFND
1
3963800
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
7239
137710
SH
DFND
2
137710
0
0
Health Insurance Inn
HEALTH INSURANCE INNOVATIONS O
42225K106
4022
171130
SH
DFND
2
171130
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
28487
5050900
SH
DFND
1
5050900
0
0
HELIX ENRGY SOL GR
4.25% CNV BDS 01/05/22 USD1
42330PAH0
11198
12000000
SH
DFND
2
12000000
0
0
Helmerich & Payne In
HELMERICH & PAYNE ORD SHS
423452101
135190
2487853
SH
DFND
2
2487853
0
0
Jack Henry & Associa
JACK HENRY ANS ASSOCIATES ORD
426281101
654
6300
SH
DFND
3
6300
0
0
HESS CORPORATION
COM USD1
42809H107
9810
223626
SH
DFND
2
223626
0
0
HP Inc
HP ORD SHS
428236103
100
5700
SH
DFND
3
5700
0
0
HP Inc
HP ORD SHS
428236103
400
22900
SH
DFND
5
22900
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
15794
952035
SH
DFND
2
952035
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
380
22900
SH
DFND
5
22900
0
0
Highwoods Properties
HIGHWOODS PROPERTIES REIT ORD
431284108
396
7800
SH
DFND
3
7800
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
29973
376500
SH
DFND
1
376500
0
0
HOLOGIC INC
2% BDS 01/03/2042 USD
436440AC5
30972
21141000
SH
DFND
2
21141000
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
119667
780100
SH
DFND
1
780100
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
17155
111833
SH
DFND
2
111833
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
337
2200
SH
DFND
3
2200
0
0
Honda Motor Co Ltd
HONDA MOTOR ADR REPRESENTING 1
438128308
47601
1737887
SH
DFND
1737887
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
106232
797000
SH
DFND
1
797000
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
64086
480798
SH
DFND
2
480798
0
0
HORIZON PHARMA INV
2.5 15/3/22 USD CNVB
44052TAB7
14136
16402000
SH
DFND
2
16402000
0
0
HUMANA INC
COM USD0.166
444859102
237
983
SH
DFND
2
983
0
0
HUNTINGTON BANCSHS
Huntington Bancshares Inc/OH
446150104
63282
4680600
SH
DFND
1
4680600
0
0
Huntsman Corp
Huntsman Corp
447011107
6460
250000
SH
DFND
1
250000
0
0
HURON CONSULTING G
1.25% CNV SNR 01/10/19 USD
447462AB8
22788
23784000
SH
DFND
2
23784000
0
0
HUTCHISON CHINA ME
SPON ADR EACH REPR 0.50 ORD
44842L103
52001
2230838
SH
DFND
2
2230838
0
0
ILG INC
COM USD0.01
44967H101
3986
145000
SH
DFND
2
145000
0
0
IPG PHOTONICS CORP
COM USD0.0001
44980X109
6239
43000
SH
DFND
2
43000
0
0
ITT INC
ITT ORD SHS
45073V108
5567
138542
SH
DFND
2
138542
0
0
IDACORP Inc
IDACORP ORD SHS
451107106
333
3900
SH
DFND
3
3900
0
0
ILLINOIS TOOL WKS
COM NPV
452308109
314
2194
SH
DFND
2
2194
0
0
IMPAX LABORATORIES
IPXL 2. 15/6/22 USD CNVB
45256BAE1
18288
21500000
SH
DFND
2
21500000
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
20388
305900
SH
DFND
1
305900
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
130018
8656300
SH
DFND
3
8656300
0
0
INGREDION INC
Ingredion Inc
457187102
26095
218900
SH
DFND
1
218900
0
0
INGREDION INC
Ingredion Inc
457187102
14997
125806
SH
DFND
2
125806
0
0
INTEGRATED DEVICE
IDTI 0.88 15/11/22 USD CNVB
458118AC0
13446
12700000
SH
DFND
2
12700000
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
163710
4852100
SH
DFND
1
4852100
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
7213
213769
SH
DFND
2
213769
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
1211
35900
SH
DFND
3
35900
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
2645
78400
SH
DFND
5
78400
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
20509
474200
SH
DFND
1
474200
0
0
INTERCONT EXCHANGE
COM USD0.01
45866F104
97647
1481301
SH
DFND
2
1481301
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
194487
1264300
SH
DFND
1
1264300
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
21509
139825
SH
DFND
2
139825
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
1384
9000
SH
DFND
3
9000
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
2138
13900
SH
DFND
5
13900
0
0
Intuit Inc
INTUIT ORD SHS
461202103
215
1622
SH
DFND
2
1622
0
0
Intuit Inc
INTUIT ORD SHS
461202103
425
3200
SH
DFND
5
3200
0
0
Intuitive Surgical I
INTUITIVE SURGICAL ORD SHS
46120E602
2432
2600
SH
DFND
3
2600
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
3841
842238
SH
DFND
1
842238
0
0
Investors Bancorp In
INVESTORS BANCORP ORD SHS
46146L101
163
12200
SH
DFND
3
12200
0
0
iShares MSCI Austral
ISHARES MSCI AUSTRALIA INDEX E
464286103
427
19709
SH
DFND
6
0
0
19709
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
142179
1797455
SH
DFND
3
1797455
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
25229
318946
SH
DFND
5
318946
0
0
iShares MSCI Thailan
ISHARES MSCI THAILAND CAPPED E
464286624
1563
20049
SH
DFND
6
0
0
20049
iShares MSCI France
ISHARES MSCI FRANCE ETF
464286707
631
21935
SH
DFND
6
0
0
21935
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
593
19600
SH
DFND
6
0
0
19600
iShares MSCI Hong Ko
ISHARES MSCI HONG KONG INDEX E
464286871
65742
2805900
SH
DFND
3
2805900
0
0
iShares MSCI Hong Ko
ISHARES MSCI HONG KONG INDEX E
464286871
328
14003
SH
DFND
6
0
0
14003
iShares Select Divid
ISHARES SELECT DIVIDEND ETF
464287168
13560
147055
SH
DFND
6
0
0
147055
iShares TIPS Bond ET
ISHARES TIPS BOND ETF
464287176
1217
10730
SH
DFND
6
0
0
10730
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
19473
80000
SH
DFND
3
80000
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
122
500
SH
DFND
5
500
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
980
4025
SH
DFND
6
0
0
4025
iShares MSCI Emergin
ISHARES MSCI EMERGING MKT IN
464287234
6171
149100
SH
DFND
5
149100
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
6134
50903
SH
DFND
3
50903
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
2953
24500
SH
DFND
5
24500
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
44712
371020
SH
DFND
6
0
0
371020
iShares S&P 500 Grow
ISHARES S&P 500 GROWTH ETF
464287309
2491
18200
SH
DFND
5
18200
0
0
iShares Global Healt
ISHARES GLOBAL HEALTHCARE ET
464287325
3529
32270
SH
DFND
6
0
0
32270
iShares Russell 2000
ISHARES RUSSELL 2000 ETF
464287655
1437
10200
SH
DFND
5
10200
0
0
iShares Europe ETF
ISHARES EUROPE ETF
464287861
244
5500
SH
DFND
5
5500
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
13589
207500
SH
DFND
3
207500
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
52325
798980
SH
DFND
6
0
0
798980
iShares MSCI EAFE Sm
ISHARES MSCI EAFE SMALL CAP ET
464288273
1015
17550
SH
DFND
6
0
0
17550
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
9812
85800
SH
DFND
5
85800
0
0
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
669
5850
SH
DFND
6
0
0
5850
iShares Global Infra
ISHARES GLOBAL INFRASTRUCTURE
464288372
8121
184700
SH
DFND
6
0
0
184700
iShares Internationa
ISHARES INTERNATIONAL SELECT D
464288448
10763
328950
SH
DFND
6
0
0
328950
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
480
5430
SH
DFND
6
0
0
5430
iShares S&P GSCI Com
ISHARES S&P GSCI COMMODITY-IND
46428R107
739
52700
SH
DFND
52700
0
0
iShares MSCI India E
ISHARES MSCI INDIA ETF
46429B598
4367
136056
SH
DFND
6
0
0
136056
ISHARES TRUST
FLOATING RATE BD ETF
46429B655
50359
988984
SH
DFND
2
988984
0
0
iShares MSCI China E
ISHARES MSCI CHINA ETF
46429B671
2355
43054
SH
DFND
6
0
0
43054
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
705
14080
SH
DFND
6
0
0
14080
iShares MSCI Singapo
ISHARES MSCI SINGAPORE
46434G780
1516
64199
SH
DFND
6
0
0
64199
iShares MSCI Malaysi
ISHARES MSCI MALAYSIA ETF
46434G814
1551
48896
SH
DFND
6
0
0
48896
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
46434G822
4877
90910
SH
DFND
6
8050
0
82860
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
46434G848
202
7490
SH
DFND
6
0
0
7490
iShares MSCI United
ISHARES MSCI UNITED KINGDOM
46435G334
1140
34203
SH
DFND
6
0
0
34203
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
315376
3450500
SH
DFND
1
3450500
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
348229
3809946
SH
DFND
2
3809946
0
0
JABIL INC
JABIL ORD SHS
466313103
9849
337424
SH
DFND
2
337424
0
0
JABIL INC
JABIL ORD SHS
466313103
205
7023
SH
DFND
6
7023
0
0
JACOBS ENG GROUP
COM USD1
469814107
13863
254883
SH
DFND
2
254883
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
3906
99600
SH
DFND
3
99600
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
25571
652000
SH
DFND
4
652000
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
1004
25600
SH
DFND
25600
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
729
18600
SH
DFND
18600
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
191450
1447200
SH
DFND
1
1447200
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
294481
2226026
SH
DFND
2
2226026
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
3770
28500
SH
DFND
3
28500
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
423
3200
SH
DFND
5
3200
0
0
Jones Lang LaSalle I
JONES LANG LASALLE ORD SHS
48020Q107
488
3900
SH
DFND
3900
0
0
KCG HLDGS INC
COM USD0.01
48244B100
4885
244977
SH
DFND
2
244977
0
0
KLA-Tencor Corp
KLA TENCOR ORD SHS
482480100
55
600
SH
DFND
3
600
0
0
KLA-Tencor Corp
KLA TENCOR ORD SHS
482480100
229
2500
SH
DFND
5
2500
0
0
Kayne Anderson MLP I
Kayne Anderson MLP Investment
486606106
3900
206921
SH
DFND
1
206921
0
0
KELLOGG CO
KELLOGG ORD SHS
487836108
514
7400
SH
DFND
3
7400
0
0
Kennametal Inc
Kennametal Inc
489170100
27088
723900
SH
DFND
1
723900
0
0
KEYCORP
COM USD1
493267108
16045
856165
SH
DFND
2
856165
0
0
Kilroy Realty Corp
KILROY REALTY REIT ORD SHS
49427F108
271
3600
SH
DFND
3
3600
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
42206
326900
SH
DFND
1
326900
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
9014
69816
SH
DFND
2
69816
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
387
3000
SH
DFND
3
3000
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
52
400
SH
DFND
5
400
0
0
KINDER MORGAN INC
COM USD0.01
49456B101
221
11560
SH
DFND
2
11560
0
0
KINROSS GOLD CORP
COM NPV
496902404
72194
17737989
SH
DFND
2
0
0
17737989
KITE PHARMA INC
KITE PHARMA ORD SHS
49803L109
2873
27711
SH
DFND
2
27711
0
0
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
7824
413300
SH
DFND
1
413300
0
0
KNOWLES CORP
KNOWLES ORD SHS
49926D109
6174
364910
SH
DFND
2
364910
0
0
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
415
23100
SH
DFND
5
23100
0
0
Kraft Heinz Co/The
KRAFT HEINZ ORD SHS
500754106
264
3078
SH
DFND
2
3078
0
0
L BRANDS INC
COM USD0.50
501797104
20138
373696
SH
DFND
2
373696
0
0
LKQ Corp
LKQ ORD SHS
501889208
246
7473
SH
DFND
5
7473
0
0
Laboratory Corp of A
LABORATORY CORPORATION OF AMER
50540R409
1279
8300
SH
DFND
3
8300
0
0
Lam Research Corp
LAM RESEARCH ORD SHS
512807108
453
3200
SH
DFND
5
3200
0
0
LAMB WESTON HLDGS
COM USD1
513272104
6725
152708
SH
DFND
2
152708
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
370941
5805928
SH
DFND
2
5805928
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
230
3600
SH
DFND
3
3600
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
58
900
SH
DFND
5
900
0
0
Leggett & Platt Inc
LEGGETT & PLATT ORD SHS
524660107
100
1900
SH
DFND
3
1900
0
0
Leggett & Platt Inc
LEGGETT & PLATT ORD SHS
524660107
273
5200
SH
DFND
5
5200
0
0
LifePoint Health Inc
LifePoint Health Inc
53219L109
34643
515900
SH
DFND
1
515900
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
10687
129853
SH
DFND
2
129853
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
1761
21400
SH
DFND
3
21400
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
33
400
SH
DFND
5
400
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
477
5800
SH
DFND
5800
0
0
L Brands Inc
L BRANDS ORD SHS
532716107
54
1000
SH
DFND
3
1000
0
0
L Brands Inc
L BRANDS ORD SHS
532716107
544
10100
SH
DFND
10100
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
224122
3316400
SH
DFND
1
3316400
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
104437
376200
SH
DFND
1
376200
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
391
1410
SH
DFND
2
1410
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
250
900
SH
DFND
5
900
0
0
LOEWS CORP
COM USD0.01
540424108
6435
137467
SH
DFND
2
137467
0
0
LOWE'S COS INC
LOWE'S COMPANIES ORD SHS
548661107
435
5606
SH
DFND
2
5606
0
0
LOWE'S COS INC
LOWE'S COMPANIES ORD SHS
548661107
465
6000
SH
DFND
6000
0
0
M & T BANK CORP
COM USD0.50
55261F104
54789
338310
SH
DFND
2
338310
0
0
MDU Resources Group
MDU RESOURCES GROUP ORD SHS
552690109
320
12200
SH
DFND
3
12200
0
0
MFA Financial Inc
MFA FINANCIAL REIT ORD SHS
55272X102
223
26600
SH
DFND
3
26600
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
6258
200000
SH
DFND
1
200000
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
15551
496996
SH
DFND
2
496996
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
333
10650
SH
DFND
6
10650
0
0
MPLX LP
MPLX LP
55336V100
2912
87200
SH
DFND
1
87200
0
0
Macy's Inc
MACYS ORD SHS
55616P104
141599
6092900
SH
DFND
1
6092900
0
0
Magellan Health Inc
Magellan Health Inc
559079207
32309
443200
SH
DFND
1
443200
0
0
MAGNA INTL INC
COM NPV
559222401
43139
931124
SH
DFND
2
931124
0
0
MANHATTAN ASSOCIAT
COM STK USD0.01
562750109
18430
383482
SH
DFND
2
383482
0
0
Manitowoc Co Inc/The
MANITOWOC ORD SHS
563571108
6908
1149446
SH
DFND
2
1149446
0
0
Manitowoc Co Inc/The
MANITOWOC ORD SHS
563571108
151
25200
SH
DFND
6
25200
0
0
MANPOWERGROUP INC
COM USD0.01
56418H100
10069
90184
SH
DFND
2
90184
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
23847
1271144
SH
DFND
2
1271144
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
274
14600
SH
DFND
3
14600
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
236
4502
SH
DFND
2
4502
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
225
4300
SH
DFND
3
4300
0
0
MARSH & MCLENNAN
COM USD1
571748102
217
2788
SH
DFND
2
2788
0
0
MARRIOTT INTL INC
COM USD0.01 CLASS 'A'
571903202
290
2888
SH
DFND
2
2888
0
0
Masimo Corp
MASIMO ORD SHS
574795100
319
3500
SH
DFND
3
3500
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
204889
1687023
SH
DFND
2
1687023
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
1178
9700
SH
DFND
5
9700
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
449
3700
SH
DFND
3700
0
0
Mattel Inc
MATTEL ORD SHS
577081102
5686
264083
SH
DFND
2
264083
0
0
MATTHEWS INTL CORP
CLASS'A'COM USD1
577128101
13215
215747
SH
DFND
2
215747
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
126
2800
SH
DFND
3
2800
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
135
3000
SH
DFND
5
3000
0
0
McCormick & Co Inc/M
MCCORMICK & CO NON-VOTING ORD
579780206
546
5600
SH
DFND
3
5600
0
0
MCDERMOTT INTL INC
COM STK USD1
580037109
1684
234808
SH
DFND
2
234808
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
737
4813
SH
DFND
2
4813
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
1731
11300
SH
DFND
3
11300
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
873
5700
SH
DFND
5
5700
0
0
McKesson Corp
MCKESSON ORD SHS
58155Q103
127683
776000
SH
DFND
1
776000
0
0
McKesson Corp
MCKESSON ORD SHS
58155Q103
201
1224
SH
DFND
2
1224
0
0
McKesson Corp
MCKESSON ORD SHS
58155Q103
477
2900
SH
DFND
2900
0
0
MEDIDATA SOLUTIONS
1% CNV NT 01/08/18 USD1000
58471AAB1
7850
5620000
SH
DFND
2
5620000
0
0
MEDNAX Inc
MEDNAX ORD SHS
58502B106
320
5300
SH
DFND
3
5300
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
367
4138
SH
DFND
6
4138
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
293
3300
SH
DFND
3300
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
197871
3087400
SH
DFND
1
3087400
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
17709
276320
SH
DFND
2
276320
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
2115
33000
SH
DFND
3
33000
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
910
14200
SH
DFND
5
14200
0
0
Meredith Corp
MEREDITH ORD SHS
589433101
36003
605600
SH
DFND
1
605600
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
14544
923400
SH
DFND
2
923400
0
0
MESOBLAST LTD
SPON ADR EACH REP 5 SHS
590717104
12241
1541634
SH
DFND
2
1541634
0
0
METHANEX CORP
COM NPV
59151K108
771316
17510018
SH
DFND
2
17510018
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
66218
1346662
SH
DFND
2
1346662
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
280
5701
SH
DFND
6
5701
0
0
Michaels Cos Inc/The
Michaels Cos Inc/The
59408Q106
4167
225000
SH
DFND
1
225000
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
375558
5448400
SH
DFND
1
5448400
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
569222
8257973
SH
DFND
2
8257973
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
5008
72648
SH
DFND
5
72648
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
712
10324
SH
DFND
6
10324
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
269
3900
SH
DFND
3900
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
9275
310619
SH
DFND
2
310619
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
490
16400
SH
DFND
5
16400
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
1472
175668
SH
DFND
2
175668
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
5768
688300
SH
DFND
3
688300
0
0
MOLSON COORS BREWI
CLASS 'B' USD0.01
60871R209
14736
170678
SH
DFND
2
170678
0
0
Momo Inc
MOMO ADR REPRESENTING 2 ORD SH
60879B107
1109
30000
SH
DFND
5
30000
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
67359
1559600
SH
DFND
1
1559600
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
12162
281588
SH
DFND
2
281588
0
0
Monsanto Co
MONSANTO ORD SHS
61166W101
274
2311
SH
DFND
2
2311
0
0
Monsanto Co
MONSANTO ORD SHS
61166W101
473
4000
SH
DFND
4000
0
0
Morgan Stanley Group
Morgan Stanley
617446448
193185
4335400
SH
DFND
1
4335400
0
0
Morgan Stanley Group
Morgan Stanley
617446448
15012
336888
SH
DFND
2
336888
0
0
Morgan Stanley Group
Morgan Stanley
617446448
322
7227
SH
DFND
6
7227
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
16832
194050
SH
DFND
2
194050
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
919
10600
SH
DFND
3
10600
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
355
4091
SH
DFND
6
4091
0
0
MOUNTAIN PROV DIAM
COM NPV
62426E402
14806
4935352
SH
DFND
2
0
0
4935352
NXP SEMICONDUCTORS
1% CNV SNR 01/12/2019 USD
62952QAB6
62325
52264000
SH
DFND
2
52264000
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
99538
3021800
SH
DFND
1
3021800
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
51633
1567475
SH
DFND
2
1567475
0
0
NETFLIX INC
COM USD0.001
64110L106
352
2355
SH
DFND
2
2355
0
0
NETEASE COM INC
NETEASE.COM INC-ADR
64110W102
3066
10200
SH
DFND
4
10200
0
0
NEVSUN RESOURCES
COM NPV
64156L101
86698
35974070
SH
DFND
2
0
0
35974070
NEWELL BRANDS INC
Newell Brands Inc
651229106
120409
2245600
SH
DFND
1
2245600
0
0
NEWMONT MINING CP
COM USD1.60
651639106
160941
4968859
SH
DFND
2
957953
0
4010906
News Corp
NEWS ORD SHS CLASS A
65248E104
445
15700
SH
DFND
3
15700
0
0
NEWS CORP NEW
COM USD0.01 CL'A'
65249B109
4515
329553
SH
DFND
2
329553
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
342
2440
SH
DFND
2
2440
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
561
4000
SH
DFND
3
4000
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
336
2400
SH
DFND
5
2400
0
0
NIKE INC
CLASS'B'COM NPV
654106103
105775
1792797
SH
DFND
2
1792797
0
0
NORFOLK STHN CORP
COM USD1
655844108
205
1686
SH
DFND
2
1686
0
0
NORTHERN TRUST CP
COM USD1.666
665859104
207
2130
SH
DFND
2
2130
0
0
Northrop Grumman Cor
NORTHROP GRUMMAN ORD SHS
666807102
261
1015
SH
DFND
2
1015
0
0
Northrop Grumman Cor
NORTHROP GRUMMAN ORD SHS
666807102
1900
7400
SH
DFND
3
7400
0
0
NorthWestern Corp
NORTHWESTERN ORD SHS
668074305
207
3400
SH
DFND
3
3400
0
0
NUANCE COMMUNICATI
1.5% CNV BDS 01/11/35 USD10
67020YAG5
19759
19218000
SH
DFND
2
19218000
0
0
NUCOR CORP
Nucor Corp
670346105
130804
2260300
SH
DFND
1
2260300
0
0
NuStar Energy LP
NuStar Energy LP
67058H102
3730
80000
SH
DFND
1
80000
0
0
NVIDIA CORP
COM USD0.001
67066G104
461
3187
SH
DFND
2
3187
0
0
OGE Energy Corp
OGE ENERGY ORD SHS
670837103
303
8700
SH
DFND
3
8700
0
0
O'Reilly Automotive
O'REILLY AUTOMOTIVE ORD SHS
67103H107
284
1300
SH
DFND
3
1300
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
144820
2418900
SH
DFND
1
2418900
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
12507
208899
SH
DFND
2
208899
0
0
Olin Corp
Olin Corp
680665205
28917
955000
SH
DFND
1
955000
0
0
ON SEMICONDUCTOR
1% CNV SNR 01/12/2020 USD
682189AK1
47484
45768000
SH
DFND
2
45768000
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
131527
2623200
SH
DFND
1
2623200
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
782
15599
SH
DFND
2
15599
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
1838
36662
SH
DFND
5
36662
0
0
Ormat Technologies I
ORMAT TECH ORD SHS
686688102
257
4388
SH
DFND
5
4388
0
0
OSHKOSH CORP
COM USD0.01
688239201
7547
109574
SH
DFND
2
109574
0
0
OSISKO GOLD ROYAL
COM NPV
68827L101
27211
2226748
SH
DFND
2
591928
0
1634820
Outfront Media Inc
Outfront Media Inc
69007J106
3501
151421
SH
DFND
1
151421
0
0
OWENS & MINOR INC
OWENS & MINOR ORD SHS
690732102
3273
101666
SH
DFND
2
101666
0
0
OWENS-ILLINOIS INC
COM USD0.01
690768403
9700
405513
SH
DFND
2
405513
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
35313
1586400
SH
DFND
1
1586400
0
0
PG&E CORP
PG&E ORD SHS
69331C108
239
3594
SH
DFND
2
3594
0
0
PG&E CORP
PG&E ORD SHS
69331C108
312
4700
SH
DFND
3
4700
0
0
PG&E CORP
PG&E ORD SHS
69331C108
60
900
SH
DFND
5
900
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
151093
1210000
SH
DFND
1
1210000
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
34298
274670
SH
DFND
2
274670
0
0
PNM Resources Inc
PNM RESOURCES ORD SHS
69349H107
36709
959700
SH
DFND
1
959700
0
0
PPL CORP
PPL ORD SHS
69351T106
182
4700
SH
DFND
3
4700
0
0
PPL CORP
PPL ORD SHS
69351T106
348
9000
SH
DFND
5
9000
0
0
Packaging Corp of Am
PACKAGING CORP OF AMERICA ORD
695156109
290
2600
SH
DFND
3
2600
0
0
PacWest Bancorp
PacWest Bancorp
695263103
715
15300
SH
DFND
1
15300
0
0
Parker-Hannifin Corp
PARKER-HANNIFIN ORD SHS
701094104
7876
49282
SH
DFND
2
49282
0
0
Party City Holdco In
Party City Holdco Inc
702149105
1643
105000
SH
DFND
1
105000
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
88222
4369600
SH
DFND
1
4369600
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
592
29304
SH
DFND
2
29304
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
1691
29700
SH
DFND
3
29700
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
456
8000
SH
DFND
5
8000
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
5401
100632
SH
DFND
2
100632
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
644
12000
SH
DFND
5
12000
0
0
Pembina Pipeline Cor
PEMBINA PIPELINE ORD SHS
706327103
33
1000
SH
DFND
3
1000
0
0
Pembina Pipeline Cor
PEMBINA PIPELINE ORD SHS
706327103
169
5100
SH
DFND
5
5100
0
0
PENNEY(JC)CO INC
COM USD0.50
708160106
2880
619401
SH
DFND
2
619401
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
20365
463800
SH
DFND
1
463800
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
131693
1140300
SH
DFND
1
1140300
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
946
8193
SH
DFND
2
8193
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
1513
13100
SH
DFND
3
13100
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
797
6900
SH
DFND
5
6900
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
257833
7675900
SH
DFND
1
7675900
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
53933
1605614
SH
DFND
2
1605614
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
3117
92800
SH
DFND
3
92800
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
1078
32100
SH
DFND
5
32100
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
252
7500
SH
DFND
7500
0
0
PharMerica Corp
PharMerica Corp
71714F104
12356
470700
SH
DFND
1
470700
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
54238
461800
SH
DFND
1
461800
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
1030
8766
SH
DFND
2
8766
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
2995
25500
SH
DFND
3
25500
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
294
2500
SH
DFND
5
2500
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
37773
456800
SH
DFND
1
456800
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
203
2452
SH
DFND
2
2452
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
289
3500
SH
DFND
3
3500
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
91
1100
SH
DFND
5
1100
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
4176
400000
SH
DFND
1
400000
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
860
10100
SH
DFND
3
10100
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
68
800
SH
DFND
5
800
0
0
Pinnacle Foods Inc
PINNACLE FOODS ORD SHS
72348P104
493
8300
SH
DFND
3
8300
0
0
PITNEY BOWES INC
COM USD1
724479100
7014
464489
SH
DFND
2
464489
0
0
Polaris Industries I
POLARIS INDUSTRIES ORD SHS
731068102
3874
42000
SH
DFND
2
42000
0
0
Polaris Industries I
POLARIS INDUSTRIES ORD SHS
731068102
489
5300
SH
DFND
5300
0
0
Pool Corp
POOL ORD SHS
73278L105
247
2100
SH
DFND
3
2100
0
0
Portland General Ele
PORTLAND GENERAL ELECTRIC ORD
736508847
324
7100
SH
DFND
3
7100
0
0
PowerShares QQQ Trus
POWERSHARES QQQ TRUST ETF SERI
73935A104
917
6660
SH
DFND
6
0
0
6660
PowerShares DB Agric
POWERSHARES DB AGRICULTURE ETF
73936B408
1467
73920
SH
DFND
6
0
0
73920
PRETIUM RES INC
COM NPV
74139C102
53242
5540263
SH
DFND
2
0
0
5540263
T Rowe Price Group I
T ROWE PRICE GROUP ORD SHS
74144T108
148
2000
SH
DFND
3
2000
0
0
T Rowe Price Group I
T ROWE PRICE GROUP ORD SHS
74144T108
52
700
SH
DFND
5
700
0
0
T Rowe Price Group I
T ROWE PRICE GROUP ORD SHS
74144T108
237
3200
SH
DFND
3200
0
0
Priceline Group Inc/
THE PRICELINE GROUP ORD SHS
741503403
477
255
SH
DFND
2
255
0
0
PRICELINE GROUP IN
0.35% SNR CNV NTS 15/06/20
741503AS5
36954
25160000
SH
DFND
2
25160000
0
0
PRICELINE GROUP IN
0.9% CNV SNR 15/09/2021 USD
741503AX4
78644
68685000
SH
DFND
2
68685000
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
70992
814600
SH
DFND
1
814600
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1292
14820
SH
DFND
2
14820
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
4270
49000
SH
DFND
3
49000
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1037
11900
SH
DFND
5
11900
0
0
PROGRESSIVE CP(OH)
PROGRESSIVE ORD SHS
743315103
119
2700
SH
DFND
3
2700
0
0
PROGRESSIVE CP(OH)
PROGRESSIVE ORD SHS
743315103
194
4400
SH
DFND
5
4400
0
0
PROLOGIS INC
Prologis Inc
74340W103
35548
606200
SH
DFND
1
606200
0
0
PROLOGIS INC
Prologis Inc
74340W103
238
4062
SH
DFND
2
4062
0
0
PRUDENTIAL FINL
COM USD0.01
744320102
267
2466
SH
DFND
2
2466
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
473
11000
SH
DFND
3
11000
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
77
1800
SH
DFND
5
1800
0
0
PUBLIC STORAGE
COM USD0.10
74460D109
200
961
SH
DFND
2
961
0
0
QORVO INC
COM USD0.0001
74736K101
4774
75400
SH
DFND
2
75400
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
75210
1362000
SH
DFND
1
1362000
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
455
8248
SH
DFND
2
8248
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
613
11100
SH
DFND
3
11100
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
1629
29500
SH
DFND
5
29500
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
1256
11300
SH
DFND
3
11300
0
0
RPM INTERNATIONAL
2.25% CNV BDS 15/12/20 USD1
749685AT0
15303
12969000
SH
DFND
2
12969000
0
0
RADIAN GROUP INC
RADIAN GROUP ORD SHS
750236101
165
10100
SH
DFND
3
10100
0
0
RANDGOLD RESOURCES
ADS EACH REPR 1 ORD USD0.05
752344309
102846
1162627
SH
DFND
2
0
0
1162627
RAYTHEON CO
RAYTHEON ORD SHS
755111507
45750
283314
SH
DFND
2
283314
0
0
RED HAT
0.25% DEB 01/10/19 USD
756577AD4
44249
32050000
SH
DFND
2
32050000
0
0
Regal Beloit Corp
REGAL BELOIT ORD SHS
758750103
233
2857
SH
DFND
5
2857
0
0
REGENERON PHARMACE
COM USD0.001
75886F107
21483
43742
SH
DFND
2
43742
0
0
REGIONS FINL CORP
COM STK USD0.01
7591EP100
163
11101
SH
DFND
2
11101
0
0
Reinsurance Group of
REINSURANCE GROUP OF AMERICA O
759351604
23842
185700
SH
DFND
1
185700
0
0
Reinsurance Group of
REINSURANCE GROUP OF AMERICA O
759351604
244
1900
SH
DFND
3
1900
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
23321
320300
SH
DFND
1
320300
0
0
Renasant Corp
Renasant Corp
75970E107
13747
314300
SH
DFND
1
314300
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
1205
18900
SH
DFND
3
18900
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
447
7019
SH
DFND
5
7019
0
0
ResMed Inc
RESMED ORD SHS
761152107
23808
305738
SH
DFND
2
305738
0
0
ResMed Inc
RESMED ORD SHS
761152107
234
3000
SH
DFND
3
3000
0
0
RESTAURANT BRNDS I
COM NPV
76131D103
9064
144939
SH
DFND
2
144939
0
0
Reynolds American In
REYNOLDS AMERICAN ORD SHS
761713106
31378
482442
SH
DFND
2
482442
0
0
Reynolds American In
REYNOLDS AMERICAN ORD SHS
761713106
1151
17700
SH
DFND
3
17700
0
0
Reynolds American In
REYNOLDS AMERICAN ORD SHS
761713106
657
10100
SH
DFND
5
10100
0
0
Rocket Fuel Inc
USD0.001
773111109
6954
2528710
SH
DFND
2
2528710
0
0
Rocket Fuel Inc
USD0.001
773111109
140
50788
SH
DFND
6
50788
0
0
ROCKWELL AUTOMATIO
COM USD1
773903109
80011
494014
SH
DFND
2
494014
0
0
Rockwell Collins Inc
ROCKWELL COLLINS ORD SHS
774341101
736
7000
SH
DFND
3
7000
0
0
Rogers Communication
ROGERS COMMUNICATIONS NON-VOTI
775109200
482
10200
SH
DFND
3
10200
0
0
Ross Stores Inc
ROSS STORES ORD SHS
778296103
877
15200
SH
DFND
3
15200
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
580
8000
SH
DFND
3
8000
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
225
3100
SH
DFND
5
3100
0
0
ROYAL GOLD INC
COM USD0.01
780287108
56535
723226
SH
DFND
2
0
0
723226
S&P GLOBAL INC
COM USD1
78409V104
268
1836
SH
DFND
2
1836
0
0
SPDR S&P500 ETF Trus
UNITS SER 1 S&P
78462F103
109377
452345
SH
DFND
2
452345
0
0
SPDR S&P500 ETF Trus
UNITS SER 1 S&P
78462F103
1566
6476
SH
DFND
6
0
0
6476
SPDR Gold Shares
SPDR GOLD SHARES ETF
78463V107
955
8090
SH
DFND
6
0
0
8090
SPDR Bloomberg Barcl
SPDR BLOOMBERG BARCLAYS CONVER
78464A359
2248
45300
SH
DFND
6
0
0
45300
SPDR Bloomberg Barcl
SPDR BLOOMBERG BARCLAYS CONVER
78464A359
447
9000
SH
DFND
9000
0
0
SPDR Bloomberg Barcl
SPDR BLOOMBERG BARCLAYS HIGH Y
78464A417
1030
27680
SH
DFND
5
27680
0
0
SPX FLOW INC
COM USD0.01
78469X107
7722
209394
SH
DFND
2
209394
0
0
SVB Financial Group
SVB FINANCIAL GROUP ORD SHS
78486Q101
12220
69513
SH
DFND
2
69513
0
0
SVB Financial Group
SVB FINANCIAL GROUP ORD SHS
78486Q101
211
1200
SH
DFND
6
1200
0
0
SABRE CORP
COM USD0.01
78573M104
103970
4775825
SH
DFND
2
4775825
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
318
3675
SH
DFND
2
3675
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
658
7600
SH
DFND
5
7600
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
580
6700
SH
DFND
6700
0
0
Sally Beauty Holding
Sally Beauty Holdings Inc
79546E104
3645
180000
SH
DFND
1
180000
0
0
SANDRIDGE ENERGY I
COM USD0.001
80007P869
206
11963
SH
DFND
2
11963
0
0
SCANA Corp
SCANA ORD SHS
80589M102
670
10000
SH
DFND
3
10000
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
203
1111
SH
DFND
2
1111
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
1080
5900
SH
DFND
3
5900
0
0
SCHLUMBERGER
COM USD0.01
806857108
76354
1159683
SH
DFND
2
1159683
0
0
SCHWAB(CHARLES)CP
COM USD0.01
808513105
284
6610
SH
DFND
2
6610
0
0
SCOTTS MIRACLE-GRO
CLASS'A'COM NPV
810186106
54469
608862
SH
DFND
2
608862
0
0
Materials Select Sec
MATERIALS SELECT SECTOR SPDR F
81369Y100
710
13200
SH
DFND
6
0
0
13200
Consumer Staples Sel
CONSUMER STAPLES SELECT SECTOR
81369Y308
1288
23440
SH
DFND
6
0
0
23440
Consumer Discretiona
CONSUMER DISCRETIONARY SELECT
81369Y407
1459
16280
SH
DFND
6
0
0
16280
Industrial Select Se
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
991
14550
SH
DFND
6
0
0
14550
Technology Select Se
TECHNOLOGY SELECT SECTOR SPDR
81369Y803
860
15720
SH
DFND
6
0
0
15720
Utilities Select Sec
UTILITIES SELECT SECTOR SPDR F
81369Y886
887
17070
SH
DFND
6
0
0
17070
Semtech Corp
Semtech Corp
816850101
29755
832300
SH
DFND
1
832300
0
0
SENESTECH INC
SENESTECH ORD SHS
81720R109
2661
447971
SH
DFND
2
447971
0
0
Service Corp Interna
SERVICE CORPORATION INTERNATIO
817565104
492
14700
SH
DFND
3
14700
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
5487
140000
SH
DFND
1
140000
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
521
23900
SH
DFND
3
23900
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
314
14400
SH
DFND
5
14400
0
0
SHERWIN-WILLIAMS
COM USD1
824348106
222
632
SH
DFND
2
632
0
0
SHIRE
ADR EACH REPR 3 ORD
82481R106
18775
113600
SH
DFND
2
113600
0
0
SHOTSPOTTER INC
SHOTSPOTTER ORD SHS
82536T107
3837
300000
SH
DFND
2
300000
0
0
SHUTTERFLY INC
SFLY 0.25 15/5/18 USD CNVB
82568PAB2
33186
33290000
SH
DFND
2
33290000
0
0
Simon Property Group
Simon Property Group Inc
828806109
42575
263200
SH
DFND
1
263200
0
0
Simon Property Group
Simon Property Group Inc
828806109
300
1857
SH
DFND
2
1857
0
0
SIRIUS XM HLDGS IN
COM USD0.001
82968B103
103
18861
SH
DFND
2
18861
0
0
Six Flags Entertainm
SIX FLAGS ENTERTAINMENT ORD SH
83001A102
9409
157840
SH
DFND
2
157840
0
0
Six Flags Entertainm
SIX FLAGS ENTERTAINMENT ORD SH
83001A102
256
4300
SH
DFND
3
4300
0
0
Skechers U.S.A. Inc
SKECHERS USA ORD SHS CLASS A
830566105
16836
570700
SH
DFND
1
570700
0
0
Skechers U.S.A. Inc
SKECHERS USA ORD SHS CLASS A
830566105
12602
427172
SH
DFND
427172
0
0
SkyWest Inc
SkyWest Inc
830879102
19579
557800
SH
DFND
1
557800
0
0
AO Smith Corp
A O SMITH ORD SHS
831865209
515
9143
SH
DFND
5
9143
0
0
SMUCKER(JM)CO
JM SMUCKER ORD SHS
832696405
201
1700
SH
DFND
3
1700
0
0
SNAP-ON INC
SNAP ON ORD SHS
833034101
8110
51331
SH
DFND
2
51331
0
0
SNAP-ON INC
SNAP ON ORD SHS
833034101
209
1323
SH
DFND
6
1323
0
0
Snyder's-Lance Inc
Snyder's-Lance Inc
833551104
6947
200660
SH
DFND
1
200660
0
0
Sonoco Products Co
SONOCO PRODUCTS ORD SHS
835495102
375
7300
SH
DFND
3
7300
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
270
5641
SH
DFND
2
5641
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
2451
51200
SH
DFND
3
51200
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
81
1700
SH
DFND
5
1700
0
0
Southern Copper Corp
SOUTHERN COPPER ORD SHS
84265V105
48879
1411460
SH
DFND
2
733130
0
678330
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
156038
2693100
SH
DFND
1
2693100
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
7451
128593
SH
DFND
2
128593
0
0
Sportsman's Warehous
Sportsman's Warehouse Holdings
84920Y106
7973
1476511
SH
DFND
1
1476511
0
0
Stantec Inc
STANTEC ORD SHS
85472N109
392
15634
SH
DFND
5
15634
0
0
STARBUCKS CORP
STARBUCKS ORD SHS
855244109
434
7440
SH
DFND
2
7440
0
0
STARBUCKS CORP
STARBUCKS ORD SHS
855244109
536
9200
SH
DFND
9200
0
0
Starwood Property Tr
STARWOOD PROPERTY TRUST REIT
85571B105
499
22300
SH
DFND
3
22300
0
0
State Street Corp
STATE STREET ORD SHS
857477103
245
2729
SH
DFND
2
2729
0
0
State Street Corp
STATE STREET ORD SHS
857477103
592
6600
SH
DFND
6600
0
0
STEEL DYNAMICS INC
Steel Dynamics Inc
858119100
19298
538900
SH
DFND
1
538900
0
0
STEEL DYNAMICS INC
Steel Dynamics Inc
858119100
7425
207347
SH
DFND
2
207347
0
0
Steelcase Inc
Steelcase Inc
858155203
28360
2025700
SH
DFND
1
2025700
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
21835
286099
SH
DFND
2
286099
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
156
2048
SH
DFND
5
2048
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
443
5800
SH
DFND
5800
0
0
STERIS Corp
STERIS ORD SHS
859152100
522
6400
SH
DFND
3
6400
0
0
Stryker Corp
STRYKER ORD SHS
863667101
2404
17319
SH
DFND
2
17319
0
0
Summit Midstream Par
Summit Midstream Partners LP
866142102
4530
200000
SH
DFND
1
200000
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
13979
391031
SH
DFND
2
391031
0
0
Superior Energy Serv
Superior Energy Services Inc
868157108
35383
3392400
SH
DFND
1
3392400
0
0
Superior Industries
Superior Industries Internatio
868168105
20480
996600
SH
DFND
1
996600
0
0
SUPERVALU INC
COM USD0.01
868536103
14163
615000
SH
DFND
2
615000
0
0
SYMANTEC CORP
SYMANTEC ORD SHS
871503108
59
2100
SH
DFND
3
2100
0
0
SYMANTEC CORP
SYMANTEC ORD SHS
871503108
184
6500
SH
DFND
5
6500
0
0
Synopsys Inc
SYNOPSYS ORD SHS
871607107
882
12100
SH
DFND
3
12100
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
16542
137900
SH
DFND
1
137900
0
0
Sysco Corp
SYSCO ORD SHS
871829107
2058
40900
SH
DFND
3
40900
0
0
TJX COS INC
COM USD1
872540109
209
2898
SH
DFND
2
2898
0
0
TAHOE RESOURCES IN
COM NPV
873868103
63513
7368095
SH
DFND
2
0
0
7368095
TAIWAN SEMICON MAN
ADS REP 5 ORD TWD10
874039100
7340
209955
SH
DFND
2
0
0
209955
TARGET CORP
TARGET ORD SHS
87612E106
12260
234461
SH
DFND
2
234461
0
0
TARGET CORP
TARGET ORD SHS
87612E106
214
4100
SH
DFND
3
4100
0
0
TECK RESOURCES LTD
CLASS'B'SUB-VTG COM NPV
878742204
4909
283273
SH
DFND
2
283273
0
0
Teleflex Inc
TELEFLEX ORD SHS
879369106
478
2300
SH
DFND
3
2300
0
0
TEL & DATA SYSTEMS
COM USD0.01
879433829
3157
113774
SH
DFND
2
113774
0
0
TELUS Corp
TELUS ORD SHS
87971M103
618
17900
SH
DFND
3
17900
0
0
TELUS Corp
TELUS ORD SHS
87971M103
324
9400
SH
DFND
5
9400
0
0
Teradyne Inc
Teradyne Inc
880770102
13063
435000
SH
DFND
1
435000
0
0
Terex Corp
Terex Corp
880779103
114735
3059600
SH
DFND
1
3059600
0
0
TESLA INC
COM USD0.001
88160R101
248
687
SH
DFND
2
687
0
0
TEVA PHARMA IND
SPON ADR EACH REP CNV 1 ORD
881624209
19324
581686
SH
DFND
2
581686
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
82
1800
SH
DFND
3
1800
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
323
7067
SH
DFND
5
7067
0
0
TEVA PHARM FIN LLC
0.25% CNV DEB 01/02/26 USD
88163VAE9
61037
56911000
SH
DFND
2
56911000
0
0
Teucrium Wheat Fund
TEUCRIUM WHEAT FUND
88166A508
449
57400
SH
DFND
57400
0
0
Texas Instruments In
Texas Instruments Inc
882508104
692
9000
SH
DFND
1
9000
0
0
Texas Instruments In
Texas Instruments Inc
882508104
425
5520
SH
DFND
2
5520
0
0
Texas Instruments In
Texas Instruments Inc
882508104
923
12000
SH
DFND
5
12000
0
0
Textron Inc
Textron Inc
883203101
79095
1679300
SH
DFND
1
1679300
0
0
THERMO FISHER SCIE
COM USD1
883556102
16348
93700
SH
DFND
2
93700
0
0
Thomson Reuters Corp
THOMSON REUTERS ORD SHS
884903105
134
2900
SH
DFND
3
2900
0
0
Thomson Reuters Corp
THOMSON REUTERS ORD SHS
884903105
93
2000
SH
DFND
5
2000
0
0
3M COMPANY
COM USD0.01
88579Y101
94789
455300
SH
DFND
1
455300
0
0
3M COMPANY
COM USD0.01
88579Y101
691
3317
SH
DFND
2
3317
0
0
TIFFANY & CO
COM USD0.01
886547108
27029
287946
SH
DFND
2
287946
0
0
Time Warner Inc
Time Warner Inc
887317303
55095
548700
SH
DFND
1
548700
0
0
Time Warner Inc
Time Warner Inc
887317303
102135
1017175
SH
DFND
2
1017175
0
0
Torchmark Corp
TORCHMARK ORD SHS
891027104
245
3200
SH
DFND
3
3200
0
0
Toronto-Dominion Ban
TORONTO DOMINION ORD SHS
891160509
60025
1191440
SH
DFND
2
1191440
0
0
Tower International
Tower International Inc
891826109
15446
688000
SH
DFND
1
688000
0
0
TransCanada Corp
TRANSCANADA ORD SHS
89353D107
157
3300
SH
DFND
3
3300
0
0
TransCanada Corp
TRANSCANADA ORD SHS
89353D107
100
2100
SH
DFND
5
2100
0
0
TransDigm Group Inc
TRANSDIGM GROUP ORD SHS
893641100
457
1700
SH
DFND
1700
0
0
TRAVELERS COMPANIE
COM NPV
89417E109
3878
30650
SH
DFND
2
30650
0
0
Tupperware Brands Co
Tupperware Brands Corp
899896104
34546
491900
SH
DFND
1
491900
0
0
Twenty-First Century
TWENTY FIRST CENTURY FOX ORD S
90130A101
216
7606
SH
DFND
2
7606
0
0
Twenty-First Century
TWENTY FIRST CENTURY FOX ORD S
90130A101
604
21300
SH
DFND
21300
0
0
Two Harbors Investme
TWO HARBORS INVESTMENT REIT OR
90187B101
279
28200
SH
DFND
3
28200
0
0
TYSON FOODS INC
CLASS'A'COM USD0.10
902494103
7646
122088
SH
DFND
2
122088
0
0
UDR Inc
UDR REIT ORD SHS
902653104
421
10800
SH
DFND
3
10800
0
0
US BANCORP
US Bancorp
902973304
44127
849900
SH
DFND
1
849900
0
0
US BANCORP
US Bancorp
902973304
248109
4778680
SH
DFND
2
4778680
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
129227
1186550
SH
DFND
2
1186550
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
53338
482300
SH
DFND
1
482300
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
27565
249255
SH
DFND
2
249255
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
1139
10300
SH
DFND
3
10300
0
0
United States Brent
UNITED STATES BRENT OIL FUND L
91167Q100
901
69315
SH
DFND
69315
0
0
US CELLULAR CORP
COM USD1
911684108
2318
60488
SH
DFND
2
60488
0
0
United States Gasoli
UNITED STATES GASOLINE FUND LP
91201T102
393
16200
SH
DFND
16200
0
0
United States Oil Fu
UNITED STATES OIL ETF
91232N108
532
56000
SH
DFND
56000
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
59394
486400
SH
DFND
1
486400
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
561
4594
SH
DFND
2
4594
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
134
1100
SH
DFND
3
1100
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
525
4300
SH
DFND
4300
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
95769
516500
SH
DFND
1
516500
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
398738
2150458
SH
DFND
2
2150458
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
1502
8100
SH
DFND
3
8100
0
0
VF CORP
VF ORD SHS
918204108
173
3000
SH
DFND
3
3000
0
0
VF CORP
VF ORD SHS
918204108
357
6200
SH
DFND
6200
0
0
VEON LTD
SPON ADR EACH REPR 1 ORD
91822M106
29168
7459809
SH
DFND
2
7459809
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
1298
75000
SH
DFND
1
75000
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
3544
204861
SH
DFND
2
204861
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
80466
1192800
SH
DFND
1
1192800
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
232
3443
SH
DFND
2
3443
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
256
3800
SH
DFND
3
3800
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
182
2700
SH
DFND
5
2700
0
0
VanEck Vectors Emerg
VANECK VECTORS EMG MKTS HIGH Y
92189F353
2520
102801
SH
DFND
5
102801
0
0
VanEck Vectors Indon
VANECK VECTORS INDONESIA INDEX
92189F833
1177
48937
SH
DFND
6
0
0
48937
Vanguard Total Bond
VANGUARD TOTAL BOND MARKET IND
921937835
940
11490
SH
DFND
6
0
0
11490
Vanguard FTSE Emergi
VANGUARD FTSE EMERGING MARKETS
922042858
550
13470
SH
DFND
6
0
0
13470
Vanguard Russell 200
VANGUARD RUSSELL 2000 INDEX FU
92206C664
316
2800
SH
DFND
5
2800
0
0
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
784
7600
SH
DFND
3
7600
0
0
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
464
4500
SH
DFND
4500
0
0
Vectren Corp
VECTREN ORD SHS
92240G101
380
6500
SH
DFND
3
6500
0
0
Vanguard S&P 500 ETF
VANGUARD S&P 500 ETF
922908363
13102
59000
SH
DFND
5
59000
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
54610
1222800
SH
DFND
1
1222800
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
14423
322954
SH
DFND
2
322954
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
572
12800
SH
DFND
3
12800
0
0
VIACOM INC
VIACOM ORD SHS CLASS B
92553P201
151216
4504500
SH
DFND
1
4504500
0
0
Vipshop Holdings Ltd
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
55640
5273900
SH
DFND
2
5273900
0
0
Vipshop Holdings Ltd
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
29249
2772400
SH
DFND
3
2772400
0
0
Vipshop Holdings Ltd
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
6983
661900
SH
DFND
4
661900
0
0
VIPSHOP HLDGS LTD
1.5% CNV SNR 15/03/2019 USD
92763WAA1
11441
11600000
SH
DFND
2
11600000
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
157278
1677100
SH
DFND
1
1677100
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
94691
1009709
SH
DFND
2
1009709
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
2044
21800
SH
DFND
5
21800
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
488
5200
SH
DFND
5200
0
0
VISHAY INTERTECH
COM USD0.10
928298108
4016
241906
SH
DFND
2
241906
0
0
VOYA FINL INC
COM USD0.01
929089100
8759
237439
SH
DFND
2
237439
0
0
Voya Prime Rate Trus
Voya Prime Rate Trust
92913A100
59
11000
SH
DFND
1
11000
0
0
WP Carey Inc
W. P. CAREY REIT ORD SHS
92936U109
310
4700
SH
DFND
3
4700
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
108661
1435800
SH
DFND
1
1435800
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
684
9039
SH
DFND
2
9039
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
167
2200
SH
DFND
3
2200
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
182
2400
SH
DFND
5
2400
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
69414
886400
SH
DFND
1
886400
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
363
4634
SH
DFND
2
4634
0
0
Washington Federal I
WASHINGTON FEDERAL ORD SHS
938824109
3784
113975
SH
DFND
2
113975
0
0
Washington Federal I
WASHINGTON FEDERAL ORD SHS
938824109
216
6500
SH
DFND
3
6500
0
0
Waste Connections In
WASTE CONNECTIONS ORD SHS
94106B101
10817
167916
SH
DFND
2
167916
0
0
Waste Connections In
WASTE CONNECTIONS ORD SHS
94106B101
312
4837
SH
DFND
5
4837
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
2685
36600
SH
DFND
3
36600
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
132
1800
SH
DFND
5
1800
0
0
WEIS MARKETS INC
COM NPV
948849104
5644
115855
SH
DFND
2
115855
0
0
WellCare Health Plan
WELLCARE HEALTHCARE PLANS ORD
94946T106
575
3200
SH
DFND
3
3200
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
267774
4832600
SH
DFND
1
4832600
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
516307
9317934
SH
DFND
2
9317934
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
515
9300
SH
DFND
9300
0
0
WELLTOWER INC
COM USD1
95040Q104
41027
548124
SH
DFND
2
548124
0
0
West Pharmaceutical
WEST PHARMACEUTICAL SERVICES O
955306105
331
3500
SH
DFND
3
3500
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
9979
112628
SH
DFND
2
112628
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
333
3753
SH
DFND
5
3753
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
5986
314218
SH
DFND
2
314218
0
0
WESTROCK CO
COM USD0.01
96145D105
8996
158774
SH
DFND
2
158774
0
0
WEYERHAEUSER CO
COM USD1.25
962166104
9145
272994
SH
DFND
2
272994
0
0
WHEATON PRECIOUS M
COM NPV
962879102
6219
312669
SH
DFND
2
312669
0
0
Whirlpool Corp
WHIRLPOOL ORD SHS
963320106
16059
83804
SH
DFND
2
83804
0
0
Whirlpool Corp
WHIRLPOOL ORD SHS
963320106
345
1801
SH
DFND
6
1801
0
0
WILLIAMS COS INC
COM USD1
969457100
220
7250
SH
DFND
2
7250
0
0
Williams Partners LP
Williams Partners LP
96949L105
5615
140000
SH
DFND
1
140000
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
1547
25200
SH
DFND
3
25200
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
49
800
SH
DFND
5
800
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
812
17700
SH
DFND
3
17700
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
234
5100
SH
DFND
5
5100
0
0
XEROX CORP
COM USD1(POST REV SPLT)
984121608
9785
340599
SH
DFND
2
340599
0
0
Xylem Inc/NY
XYLEM ORD SHS
98419M100
250
4513
SH
DFND
5
4513
0
0
XPERI CORP
XPERI ORD SHS
98421B100
14196
476375
SH
DFND
2
476375
0
0
XPERI CORP
XPERI ORD SHS
98421B100
303
10170
SH
DFND
6
10170
0
0
ALTABA INC
0% CNV SNR 01/12/2018 USD
984332AF3
103759
91267000
SH
DFND
2
91267000
0
0
YANDEX N.V.
1.125% CNV BDS 15/12/18 USD
98474TAB3
51333
53023000
SH
DFND
2
53023000
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
44494
603230
SH
DFND
2
603230
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
369
5000
SH
DFND
5000
0
0
YUM CHINA HLDGS IN
COM USD0.01
98850P109
23811
603874
SH
DFND
2
603874
0
0
Zimmer Biomet Holdin
ZIMMER BIOMET HOLDINGS ORD SHS
98956P102
719
5600
SH
DFND
3
5600
0
0
Zimmer Biomet Holdin
ZIMMER BIOMET HOLDINGS ORD SHS
98956P102
398
3100
SH
DFND
3100
0
0
Zoetis Inc
ZOETIS ORD SHS CLASS A
98978V103
9319
149389
SH
DFND
2
149389
0
0
EURONAV
NPV
B38564108
53209
6735343
SH
DFND
2
6735343
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
59657
3353417
SH
DFND
2
3353417
0
0
ADIENT PLC
COM USD0.001
G0084W101
1066
16312
SH
DFND
2
16312
0
0
ALLERGAN PLC
COM USD0.0001
G0177J108
35471
145918
SH
DFND
2
145918
0
0
ALLERGAN PLC
5.5% CONV PRF
G0177J116
34489
39730
SH
DFND
2
39730
0
0
AON PLC
COM USD0.01 CL A
G0408V102
208
1562
SH
DFND
2
1562
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
471
3811
SH
DFND
2
3811
0
0
BUNGE LIMITED
COM USD0.01
G16962105
96254
1290266
SH
DFND
2
645281
0
644985
CREDICORP
COM USD5
G2519Y108
63658
354860
SH
DFND
2
259309
0
95551
COSAN LTD
COM STK USD0.01 CLASS 'A'
G25343107
47723
7445135
SH
DFND
2
5446102
0
1999033
COCA-COLA EUROPEAN
ORD EUR0.01
G25839104
13499
331910
SH
DFND
2
331910
0
0
EATON CORP PLC
COM USD0.01
G29183103
235
3023
SH
DFND
2
3023
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
34121
362600
SH
DFND
1
362600
0
0
Janus Henderson Grou
ORD USD1.50
G4474Y214
38199
1153700
SH
DFND
1
1153700
0
0
Janus Henderson Grou
ORD USD1.50
G4474Y214
9363
282799
SH
DFND
2
282799
0
0
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
111879
6735637
SH
DFND
2
5646198
0
1089439
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
67377
4056400
SH
DFND
3
4056400
0
0
HORIZON PHARMA PLC
COM USD0.0001
G4617B105
4027
339296
SH
DFND
2
339296
0
0
INNOCOLL HOLDINGS
COM USD0.01
G4783X105
2450
1079172
SH
DFND
2
1079172
0
0
JOHNSON CTLS INTL
COM USD1.00
G51502105
34366
792570
SH
DFND
2
792570
0
0
KOSMOS ENERGY LTD
COM USD0.01
G5315B107
88149
13751861
SH
DFND
2
12293637
0
1458224
LIVANOVA PLC
ORD GBP1.00 (DI)
G5509L101
50900
831556
SH
DFND
2
831556
0
0
LUXOFT HLDG INC
COM NPV CL 'A'
G57279104
47587
782042
SH
DFND
2
596368
0
185674
MALLINCKRODT PLC
ORDINARY USD
G5785G107
9555
213226
SH
DFND
2
213226
0
0
Medtronic PLC
USD0.0001
G5960L103
138379
1559200
SH
DFND
1
1559200
0
0
Medtronic PLC
USD0.0001
G5960L103
255661
2880690
SH
DFND
2
2880690
0
0
OM ASSET MGT PLC
COM GBP0.001
G67506108
2086
140350
SH
DFND
2
140350
0
0
TECHNIPFMC PLC
COM USD1
G87110105
5209
191520
SH
DFND
2
191520
0
0
TEXTAINER GROUP HL
COM STK USD0.01
G8766E109
4671
322153
SH
DFND
2
322153
0
0
GOLAR LNG
COM STK USD1.00
G9456A100
40538
1821946
SH
DFND
2
1821946
0
0
CHUBB LIMITED
ORD CHF24.15
H1467J104
394
2707
SH
DFND
2
2707
0
0
GARMIN LTD
COM CHF10.00
H2906T109
6277
123000
SH
DFND
2
123000
0
0
UBS GROUP
CHF0.10 (REGD)
H42097107
158172
9315213
SH
DFND
2
9315213
0
0
TRINSEO S.A.
COM USD0.01
L9340P101
202753
2951277
SH
DFND
2
2951277
0
0
MELLANOX TECHNOLOG
COM STK ILS0.0175
M51363113
7263
167730
SH
DFND
2
167730
0
0
CIMPRESS N.V
COM EUR0.01
N20146101
7341
77660
SH
DFND
2
77660
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
4607
404825
SH
DFND
2
404825
0
0
CORE LABORATORIES
ORD EUR0.02
N22717107
40508
400000
SH
DFND
2
400000
0
0
FERRARI NV
COM EUR 0.01
N3167Y103
5850
68009
SH
DFND
2
68009
0
0
FIAT CHRYSLER AUTO
EUR0.01
N31738102
5658
532281
SH
DFND
2
532281
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
6791
80473
SH
DFND
1
80473
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
162106
1920910
SH
DFND
2
1920910
0
0
QIAGEN NV
EUR0.01
N72482123
6140
183129
SH
DFND
2
183129
0
0
QIAGEN NV
0.375% CNV SNR 19/03/19 USD
N72482AA5
18270
14800000
SH
DFND
2
14800000
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
15243
580911
SH
DFND
2
580911
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
153850
1408500
SH
DFND
1
1408500
0
0
BROADCOM LIMITED
COM NPV
Y09827109
273297
1172698
SH
DFND
2
1172698
0
0