0000898417-17-000036.txt : 20171114
0000898417-17-000036.hdr.sgml : 20171114
20171114110143
ACCESSION NUMBER: 0000898417-17-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199252
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
09-30-2017
09-30-2017
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
11-14-2017
6
1031
31694696
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_20170929.xml
AFLAC INC
COM USD0.10
001055102
247
3031
SH
DFND
2
3031
0
0
AMC Networks Inc
AMC Networks Inc
00164V103
5847
100000
SH
DFND
1
100000
0
0
AT&T Inc
COM USD1
00206R102
238099
6078600
SH
DFND
1
6078600
0
0
AT&T Inc
COM USD1
00206R102
15400
393167
SH
DFND
2
393167
0
0
AT&T Inc
COM USD1
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3925
100200
SH
DFND
3
100200
0
0
AT&T Inc
COM USD1
00206R102
595
15200
SH
DFND
5
15200
0
0
AVX CORP
COM USD0.01
002444107
7179
393805
SH
DFND
2
393805
0
0
ABBOTT LABS
COM NPV
002824100
86827
1627200
SH
DFND
1
1627200
0
0
ABBOTT LABS
COM NPV
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14694
275384
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DFND
2
275384
0
0
AbbVie Inc
COM USD0.01
00287Y109
256805
2890000
SH
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1
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AbbVie Inc
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151180
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1173
13200
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AbbVie Inc
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524
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0
Activision Blizzard
COM STK USD0.000001
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270
4192
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2
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Adobe Systems Inc
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429
2873
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2
2873
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Adobe Systems Inc
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00724F101
552
3700
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5
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Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
23418
668900
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AETNA INC
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00817Y108
7401
46544
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2
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AETNA INC
COM USD0.01
00817Y108
795
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AETNA INC
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00817Y108
174
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AFFILIATED MNGRS
COM USD0.01
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431
2270
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6
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COM NPV
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139102
3076790
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2
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2910139
AGRIUM INC
COM NPV
008916108
1608
15000
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DFND
2
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AKAMAI TECHNOLOGIE
0% CNV BDS 15/02/19 USD1000
00971TAG6
31858
32780000
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2
32780000
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ALAMOS GOLD INC
COM NPV CL A
011532108
80425
11897191
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2
1535401
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10361790
ALEXION PHARMACEUT
COM USD0.0001
015351109
208
1484
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Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
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DFND
2
21800
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
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616600
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DFND
3
616600
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Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
98773
571900
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DFND
4
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Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
3834
22200
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22200
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0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
674
3900
SH
DFND
3900
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0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
432
2500
SH
DFND
2500
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
15831
662400
SH
DFND
1
662400
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0
ALLIANT ENERGY CP
COM USD0.01
018802108
698
16800
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DFND
3
16800
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0
Allstate Corp/The
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020002101
236347
2571500
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Allstate Corp/The
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020002101
228
2477
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Allstate Corp/The
COM USD0.01
020002101
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3
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ALLY FINANCIAL INC
COM USD0.01
02005N100
3033
125000
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2
125000
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0
Google Inc
CAP STK USD0.001 CL C
02079K107
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1
142800
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0
Google Inc
CAP STK USD0.001 CL C
02079K107
44564
46464
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2
46464
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
1348
1405
SH
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5
1405
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0
Google Inc
CAP STK USD0.001 CL C
02079K107
331
345
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DFND
6
345
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
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168400
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DFND
1
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Alphabet Inc
CAP STK USD0.001 CL A
02079K305
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DFND
2
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0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
1558
1600
SH
DFND
5
1600
0
0
Altaba Inc
ALTABA INC
021346101
338
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DFND
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5100
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0
Altria Group Inc
COM USD0.333333
02209S103
129878
2047900
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DFND
1
2047900
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0
Altria Group Inc
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02209S103
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252102
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2
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Altria Group Inc
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02209S103
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DFND
3
29000
0
0
Altria Group Inc
COM USD0.333333
02209S103
406
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DFND
5
6400
0
0
Amazon.com Inc
COM USD0.01
023135106
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1
142025
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0
Amazon.com Inc
COM USD0.01
023135106
40027
41636
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2
41636
0
0
Amazon.com Inc
COM USD0.01
023135106
779
810
SH
DFND
6
810
0
0
Amazon.com Inc
COM USD0.01
023135106
865
900
SH
DFND
900
0
0
AMEREN CORP
COM USD0.01
023608102
330
5700
SH
DFND
3
5700
0
0
AMERICAN AIRL.GP
COM USD1
02376R102
5818
122500
SH
DFND
2
122500
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
38518
2191000
SH
DFND
1
2191000
0
0
AGNC Investment Corp
AGNC INVESTMENT REIT ORD SHS
02503X105
562
25900
SH
DFND
3
25900
0
0
American Electric Po
COM USD6.50
025537101
224
3193
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DFND
2
3193
0
0
American Electric Po
COM USD6.50
025537101
1896
27000
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DFND
3
27000
0
0
American Electric Po
COM USD6.50
025537101
169
2400
SH
DFND
5
2400
0
0
American Express Co
COM USD0.20
025816109
100962
1116100
SH
DFND
1
1116100
0
0
American Express Co
COM USD0.20
025816109
205508
2271816
SH
DFND
2
2271816
0
0
American Express Co
COM USD0.20
025816109
516
5700
SH
DFND
5700
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
25418
245700
SH
DFND
1
245700
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
362
3500
SH
DFND
3
3500
0
0
AMER INTL GRP
COM USD2.50
026874784
46911
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DFND
2
764150
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AMER TOWER CORP
COM NEW USD0.01
03027X100
393
2873
SH
DFND
2
2873
0
0
AMERICAS SILVER CO
COM NPV
03063L705
9791
2369444
SH
DFND
2
0
0
2369444
AmerisourceBergen Co
COM STK USD0.01
03073E105
488
5900
SH
DFND
5900
0
0
AMGEN INC
COM USD0.0001
031162100
150036
804700
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1
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AMGEN INC
COM USD0.0001
031162100
37041
198663
SH
DFND
2
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0
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AMGEN INC
COM USD0.0001
031162100
112
600
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3
600
0
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AMGEN INC
COM USD0.0001
031162100
75
400
SH
DFND
5
400
0
0
AMGEN INC
COM USD0.0001
031162100
466
2500
SH
DFND
2500
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
1887
22300
SH
DFND
3
22300
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
237
2800
SH
DFND
5
2800
0
0
Anadarko Petroleum C
COM USD0.10
032511107
36037
737700
SH
DFND
1
737700
0
0
Anadarko Petroleum C
COM USD0.10
032511107
13463
275606
SH
DFND
2
275606
0
0
ANALOG DEVICES INC
COM USD0.16 2/3
032654105
113548
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SH
DFND
2
1317715
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ANNALY CAPITAL MGT
COM USD0.01
035710409
197
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SH
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2
16150
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
247
20300
SH
DFND
3
20300
0
0
ANSYS INC
COM USD0.01
03662Q105
24117
196507
SH
DFND
2
196507
0
0
Anthem Inc
COM USD0.01
036752103
41963
221000
SH
DFND
1
221000
0
0
Anthem Inc
COM USD0.01
036752103
39494
207993
SH
DFND
2
207993
0
0
Apache Corp
COM USD0.625
037411105
165045
3603600
SH
DFND
1
3603600
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
19174
397300
SH
DFND
1
397300
0
0
Apple Inc
COM NPV
037833100
430611
2794000
SH
DFND
1
2794000
0
0
Apple Inc
COM NPV
037833100
38378
249016
SH
DFND
2
249016
0
0
Apple Inc
COM NPV
037833100
3237
21000
SH
DFND
5
21000
0
0
Applied Materials In
COM USD0.01
038222105
52423
1006400
SH
DFND
1
1006400
0
0
Applied Materials In
COM USD0.01
038222105
381
7322
SH
DFND
2
7322
0
0
Applied Materials In
COM USD0.01
038222105
391
7500
SH
DFND
5
7500
0
0
AptarGroup Inc
APTARGROUP ORD SHS
038336103
388
4500
SH
DFND
3
4500
0
0
Aramark
ARAMARK ORD SHS
03852U106
784
19300
SH
DFND
3
19300
0
0
Archer-Daniels-Midla
COM NPV
039483102
192183
4520900
SH
DFND
1
4520900
0
0
Astoria Financial Co
Astoria Financial Corp
046265104
16422
763800
SH
DFND
1
763800
0
0
ASURE SOFTWARE INC
COM USD0.01
04649U102
4099
330000
SH
DFND
2
330000
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
9497
4610092
SH
DFND
2
4610092
0
0
Atmos Energy Corp
ATMOS ENERGY ORD SHS
049560105
243
2900
SH
DFND
3
2900
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
236
2100
SH
DFND
5
2100
0
0
Autohome Inc
AUTOHOME ADR REPRESENTING ORD
05278C107
43029
716200
SH
DFND
4
716200
0
0
Automatic Data Proce
COM USD0.10
053015103
481
4400
SH
DFND
1
4400
0
0
Automatic Data Proce
COM USD0.10
053015103
277
2533
SH
DFND
2
2533
0
0
Automatic Data Proce
COM USD0.10
053015103
1104
10100
SH
DFND
3
10100
0
0
Automatic Data Proce
COM USD0.10
053015103
404
3700
SH
DFND
5
3700
0
0
AvalonBay Communitie
COM USD0.01
053484101
205
1150
SH
DFND
2
1150
0
0
AvalonBay Communitie
COM USD0.01
053484101
928
5200
SH
DFND
3
5200
0
0
AVERY DENNISON CP
COM USD1
053611109
14883
151343
SH
DFND
2
151343
0
0
AVERY DENNISON CP
COM USD1
053611109
305
3100
SH
DFND
3
3100
0
0
AVERY DENNISON CP
COM USD1
053611109
408
4151
SH
DFND
6
4151
0
0
AVNET INC
COM USD1
053807103
176626
4494300
SH
DFND
1
4494300
0
0
BB&T Corp
COM USD5
054937107
765
16300
SH
DFND
1
16300
0
0
BB&T Corp
COM USD5
054937107
223
4760
SH
DFND
2
4760
0
0
B&G Foods Inc
B&G Foods Inc
05508R106
4778
150000
SH
DFND
1
150000
0
0
BCE Inc
BCE ORD SHS
05534B760
1873
40000
SH
DFND
3
40000
0
0
BCE Inc
BCE ORD SHS
05534B760
215
4600
SH
DFND
5
4600
0
0
BofI Holding Inc
BofI Holding Inc
05566U108
23061
810000
SH
DFND
1
810000
0
0
BWX Technologies Inc
BWX TECHNOLOGIES ORD SHS
05605H100
359
6400
SH
DFND
3
6400
0
0
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
308002
1243498
SH
DFND
2
1065638
0
177860
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
218823
883455
SH
DFND
3
883455
0
0
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
13722
55400
SH
DFND
4
55400
0
0
BAIDU INC
SPONS ADR REPR 0.10 ORD CLS
056752108
2749
11100
SH
DFND
11100
0
0
Ball Corp
COM NPV
058498106
40575
982442
SH
DFND
2
982442
0
0
Banc of California I
Banc of California Inc
05990K106
18310
882400
SH
DFND
1
882400
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
253316
9996700
SH
DFND
1
9996700
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
166667
6577246
SH
DFND
2
6577246
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
1030
13600
SH
DFND
3
13600
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
356
4700
SH
DFND
5
4700
0
0
Bank of the Ozarks
Bank of the Ozarks
063904106
108055
2248800
SH
DFND
1
2248800
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
155661
2935894
SH
DFND
2
2935894
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
408
7700
SH
DFND
7700
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
66651
1037362
SH
DFND
2
1037362
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
353
5500
SH
DFND
3
5500
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
129
2000
SH
DFND
5
2000
0
0
BARRICK GOLD CORP
COM NPV
067901108
89940
5589831
SH
DFND
2
1088988
0
4500843
BAXTER INTL INC
COM USD1
071813109
230
3660
SH
DFND
2
3660
0
0
BAXTER INTL INC
COM USD1
071813109
584
9300
SH
DFND
3
9300
0
0
Becton Dickinson and
COM USD1
075887109
102164
521376
SH
DFND
2
521376
0
0
Becton Dickinson and
COM USD1
075887109
2057
10500
SH
DFND
3
10500
0
0
Belden Inc
Belden Inc
077454106
39613
491900
SH
DFND
1
491900
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
9111
266800
SH
DFND
1
266800
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
164988
900000
SH
DFND
1
900000
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
2007
10947
SH
DFND
2
10947
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
550
3000
SH
DFND
3000
0
0
BEST BUY CO INC
COM USD0.10
086516101
92993
1632600
SH
DFND
1
1632600
0
0
BEST BUY CO INC
COM USD0.10
086516101
3298
57899
SH
DFND
2
57899
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
36916
117896
SH
DFND
2
117896
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
500
1596
SH
DFND
1596
0
0
BIOVERATIV INC
COM USD0.001
09075E100
1831
32088
SH
DFND
2
32088
0
0
Bitauto Holdings Ltd
BITAUTO HOLDINGS ADR REPRESENT
091727107
769
17200
SH
DFND
3
17200
0
0
BLACKHAWK NETWORK
1.5% CNV SNR 15/01/2022 USD
09238EAB0
37647
33726000
SH
DFND
2
33726000
0
0
BlackRock Inc
COM STK USD0.01
09247X101
9772
21857
SH
DFND
2
21857
0
0
BlackRock Inc
COM STK USD0.01
09247X101
313
700
SH
DFND
700
0
0
Bob Evans Farms Inc/
Bob Evans Farms Inc/DE
096761101
8720
112500
SH
DFND
1
112500
0
0
Boeing Co/The
COM USD5
097023105
151789
597100
SH
DFND
1
597100
0
0
Boeing Co/The
COM USD5
097023105
849
3338
SH
DFND
2
3338
0
0
Booz Allen Hamilton
COM USD0.01 CLASS 'A'
099502106
13804
369190
SH
DFND
2
369190
0
0
BorgWarner Inc
COM USD0.01
099724106
225
4384
SH
DFND
5
4384
0
0
BOSTON PPTYS INC
COM USD0.01
101121101
220
1794
SH
DFND
2
1794
0
0
BOSTON SCIENTIFIC
COM USD0.01
101137107
266
9122
SH
DFND
2
9122
0
0
Bright Horizons Fami
BRIGHT HORIZONS FAMILY SOLUTIO
109194100
276
3200
SH
DFND
3
3200
0
0
BRIGHTHOUSE FINL I
COM USD0.01
10922N103
4053
66662
SH
DFND
2
66662
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
618
9701
SH
DFND
2
9701
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
76
1200
SH
DFND
3
1200
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
440
6900
SH
DFND
6900
0
0
British American Tob
BRITISH AMERICAN TOBACCO ADR R
110448107
151
2419
SH
DFND
3
2419
0
0
British American Tob
BRITISH AMERICAN TOBACCO ADR R
110448107
114
1824
SH
DFND
5
1824
0
0
Broadridge Financial
COM STK USD0.01
11133T103
663
8200
SH
DFND
3
8200
0
0
BROCADE COMMUN SYS
1.375% NTS 01/01/20 USD1000
111621AQ1
45999
45970000
SH
DFND
2
45970000
0
0
BRUNSWICK CORP
COM USD0.75
117043109
5597
100000
SH
DFND
2
100000
0
0
B2GOLD CORP
COM NPV
11777Q209
109344
39051586
SH
DFND
2
0
0
39051586
Builders FirstSource
Builders FirstSource Inc
12008R107
4498
250000
SH
DFND
1
250000
0
0
CAE Inc
CAE ORD SHS
124765108
394
22500
SH
DFND
3
22500
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
69368
1196000
SH
DFND
1
1196000
0
0
CBRE Group Inc
CBRE GROUP ORD SHS CLASS A
12497T101
413
10900
SH
DFND
10900
0
0
CBOE Holdings Inc
CBOE HOLDINGS ORD SHS
12503M108
334
3100
SH
DFND
3
3100
0
0
CH Robinson Worldwid
COM USD0.1
12541W209
563
7400
SH
DFND
3
7400
0
0
CH Robinson Worldwid
COM USD0.1
12541W209
320
4200
SH
DFND
4200
0
0
CIGNA CORP
COM USD0.25
125509109
215710
1153900
SH
DFND
1
1153900
0
0
CIGNA CORP
COM USD0.25
125509109
265
1418
SH
DFND
2
1418
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
252
1860
SH
DFND
2
1860
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
176
1300
SH
DFND
3
1300
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
81
600
SH
DFND
5
600
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
1098
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
12652
315500
SH
DFND
1
315500
0
0
CSX CORP
COM USD1
126408103
317
5837
SH
DFND
2
5837
0
0
CSRA Inc
CSRA Inc
12650T104
76603
2373800
SH
DFND
1
2373800
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
56574
695700
SH
DFND
1
695700
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
444
5454
SH
DFND
2
5454
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
520
6400
SH
DFND
6400
0
0
CACI International I
CACI International Inc
127190304
30936
222000
SH
DFND
1
222000
0
0
CAL MAINE FOODS IN
COM STK USD0.01
128030202
21811
530685
SH
DFND
2
530685
0
0
Camden Property Trus
CAMDEN PROPERTY TRUST REIT ORD
133131102
668
7300
SH
DFND
3
7300
0
0
Canadian Imperial Ba
COM NPV
136069101
22979
262552
SH
DFND
2
262552
0
0
Canadian Imperial Ba
COM NPV
136069101
2118
24200
SH
DFND
3
24200
0
0
Canadian Imperial Ba
COM NPV
136069101
324
3700
SH
DFND
5
3700
0
0
CDN NAT RES
COM NPV
136385101
25335
756507
SH
DFND
2
756507
0
0
CAPITAL ONE FINL
COM USD0.01
14040H105
234
2763
SH
DFND
2
2763
0
0
Capitol Federal Fina
COM USD0.01
14057J101
7014
477144
SH
DFND
2
477144
0
0
Cardinal Health Inc
COM NPV
14149Y108
328
4900
SH
DFND
4900
0
0
CARNIVAL CORP
UNITS (COMPR 1 COM & 1 TR
143658300
15709
243283
SH
DFND
2
243283
0
0
Castlight Health Inc
COM USD0.0001 CL B
14862Q100
8434
1961406
SH
DFND
2
1961406
0
0
Castlight Health Inc
COM USD0.0001 CL B
14862Q100
221
51300
SH
DFND
6
51300
0
0
CATERPILLAR INC
COM USD1
149123101
224802
1802600
SH
DFND
1
1802600
0
0
CATERPILLAR INC
COM USD1
149123101
412
3300
SH
DFND
2
3300
0
0
CELGENE CORP
COM USD0.01
151020104
38189
261889
SH
DFND
2
261889
0
0
CEMEX SAB DE CV
CEMEX 3.72 15/3/20 USD CNVB
151290BR3
30446
27154000
SH
DFND
2
27154000
0
0
CENTURYLINK INC
COM USD1
156700106
8995
475952
SH
DFND
2
475952
0
0
CHART INDUSTRIES
COM STK USD0.01
16115Q308
12349
314790
SH
DFND
2
314790
0
0
CHART INDUSTRIES
2% CNV SUB 01/08/2018 USD
16115QAC4
29766
29878000
SH
DFND
2
29878000
0
0
CHARTER COMMUN INC
COM USD0.001 CLASS 'A'
16119P108
320
881
SH
DFND
2
881
0
0
CHEGG INC
COM USD0.001
163092109
16212
1092471
SH
DFND
2
1092471
0
0
CHEGG INC
COM USD0.001
163092109
443
29859
SH
DFND
6
29859
0
0
CHEROKEE INC
COM USD0.02
16444H102
825
300000
SH
DFND
2
300000
0
0
Chevron Corp
COM USD0.75
166764100
281413
2395000
SH
DFND
1
2395000
0
0
Chevron Corp
COM USD0.75
166764100
40311
343071
SH
DFND
2
343071
0
0
Chevron Corp
COM USD0.75
166764100
223
1900
SH
DFND
3
1900
0
0
Chevron Corp
COM USD0.75
166764100
47
400
SH
DFND
5
400
0
0
Chimera Investment C
CHIMERA INVESTMENT ORD SHS
16934Q208
201
10600
SH
DFND
3
10600
0
0
Church & Dwight Co I
CHURCH AND DWIGHT ORD SHS
171340102
819
16900
SH
DFND
3
16900
0
0
Cisco Systems Inc
COM USD0.001
17275R102
220488
6556300
SH
DFND
1
6556300
0
0
Cisco Systems Inc
COM USD0.001
17275R102
160274
4765819
SH
DFND
2
4765819
0
0
Cisco Systems Inc
COM USD0.001
17275R102
1375
40900
SH
DFND
3
40900
0
0
Cisco Systems Inc
COM USD0.001
17275R102
1826
54300
SH
DFND
5
54300
0
0
Cintas Corp
COM NPV
172908105
303
2100
SH
DFND
3
2100
0
0
CITIGROUP INC
COM USD0.01
172967424
275890
3792818
SH
DFND
1
3792818
0
0
CITIGROUP INC
COM USD0.01
172967424
203702
2800418
SH
DFND
2
2800418
0
0
CITIZENS FINL GP
COM USD0.01
174610105
6006
158598
SH
DFND
2
158598
0
0
CITRIX SYSTEMS INC
0.5% CNV SNR 15/04/2019 USD
177376AD2
118481
102139000
SH
DFND
2
102139000
0
0
Clorox Co/The
COM USD1
189054109
818
6200
SH
DFND
3
6200
0
0
COACH INC
COM USD0.01
189754104
13949
346294
SH
DFND
2
346294
0
0
COBALT INTL ENERGY
COM USD0.01
19075F304
436
304921
SH
DFND
2
304921
0
0
Coca-Cola Co/The
COM USD0.25
191216100
50267
1116800
SH
DFND
1
1116800
0
0
Coca-Cola Co/The
COM USD0.25
191216100
1036
23017
SH
DFND
2
23017
0
0
Coca-Cola Co/The
COM USD0.25
191216100
3070
68200
SH
DFND
3
68200
0
0
Coca-Cola Co/The
COM USD0.25
191216100
770
17100
SH
DFND
5
17100
0
0
Coca-Cola Enterprise
COCA COLA EUROPEAN PARTNERS OR
19122T109
208
5000
SH
DFND
3
5000
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
116644
1608000
SH
DFND
1
1608000
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
2216
30542
SH
DFND
2
30542
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
276
3800
SH
DFND
5
3800
0
0
Colgate-Palmolive Co
COM USD1
194162103
47098
646500
SH
DFND
1
646500
0
0
Colgate-Palmolive Co
COM USD1
194162103
389
5338
SH
DFND
2
5338
0
0
Colgate-Palmolive Co
COM USD1
194162103
830
11400
SH
DFND
3
11400
0
0
COLUMBIA SPORTSWEA
COM NPV
198516106
8325
135191
SH
DFND
2
135191
0
0
COMCAST CORP
Comcast Corp
20030N101
203852
5297600
SH
DFND
1
5297600
0
0
COMCAST CORP
Comcast Corp
20030N101
20286
527189
SH
DFND
2
527189
0
0
CONCHO RES INC
COM STK USD0.001
20605P101
8842
67128
SH
DFND
2
67128
0
0
CONDUENT INC
CONDUENT ORD SHS
206787103
8244
526102
SH
DFND
2
526102
0
0
ConocoPhillips
CONOCOPHILLIPS ORD SHS
20825C104
14781
295323
SH
DFND
2
295323
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
3766
197400
SH
DFND
2
197400
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
1694
21000
SH
DFND
3
21000
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
19035
95438
SH
DFND
2
95438
0
0
CoreLogic Inc/United
CORELOGIC ORD SHS
21871D103
14863
321573
SH
DFND
2
321573
0
0
CoreLogic Inc/United
CORELOGIC ORD SHS
21871D103
396
8560
SH
DFND
6
8560
0
0
Corning Inc
CORNING ORD SHS
219350105
485
16200
SH
DFND
1
16200
0
0
Corning Inc
CORNING ORD SHS
219350105
5063
169234
SH
DFND
2
169234
0
0
Corning Inc
CORNING ORD SHS
219350105
769
25700
SH
DFND
3
25700
0
0
Corning Inc
CORNING ORD SHS
219350105
296
9900
SH
DFND
5
9900
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
461
2807
SH
DFND
2
2807
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
1692
10300
SH
DFND
3
10300
0
0
Cott Corp
Cott Corp
22163N106
13710
913400
SH
DFND
1
913400
0
0
Covanta Holding Corp
COVANTA HOLDING ORD SHS
22282E102
196
13225
SH
DFND
5
13225
0
0
Criteo SA
CRITEO ADR REPRESENTING ORD SH
226718104
12636
304481
SH
DFND
2
304481
0
0
CROWN CASTLE INTL
COM USD0.01
22822V101
18614
186178
SH
DFND
2
186178
0
0
CTRIP.COM INTL LTD
ADS EACH REP 0.125 ORD
22943F100
69876
1324922
SH
DFND
2
1016976
0
307946
CUMMINS INC
CUMMINS ORD SHS
231021106
252
1500
SH
DFND
3
1500
0
0
CUMMINS INC
CUMMINS ORD SHS
231021106
50
300
SH
DFND
5
300
0
0
DCP Midstream LP
DCP Midstream LP
23311P100
3118
90000
SH
DFND
1
90000
0
0
DST Systems Inc
DST SYSTEMS ORD SHS
233326107
241
4400
SH
DFND
3
4400
0
0
DTE Energy Co
DTE ENERGY ORD SHS
233331107
258
2400
SH
DFND
3
2400
0
0
DTE Energy Co
DTE ENERGY ORD SHS
233331107
107
1000
SH
DFND
5
1000
0
0
DXC TECHNOLOGY CO
DXC TECHNOLOGY ORD SHS
23355L106
13231
154063
SH
DFND
2
154063
0
0
Danaher Corp
DANAHER ORD SHS
235851102
90189
1051400
SH
DFND
1
1051400
0
0
Danaher Corp
DANAHER ORD SHS
235851102
270
3144
SH
DFND
2
3144
0
0
Danaher Corp
DANAHER ORD SHS
235851102
249
2900
SH
DFND
3
2900
0
0
Danaher Corp
DANAHER ORD SHS
235851102
403
4701
SH
DFND
5
4701
0
0
DaVita Inc
DAVITA ORD SHS
23918K108
4751
80000
SH
DFND
1
80000
0
0
DaVita Inc
DAVITA ORD SHS
23918K108
505
8500
SH
DFND
3
8500
0
0
DEERE & CO
COM USD1
244199105
230
1832
SH
DFND
2
1832
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
173423
3596500
SH
DFND
1
3596500
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
63522
4380800
SH
DFND
1
4380800
0
0
Diamondback Energy I
Diamondback Energy Inc
25278X109
713
7277
SH
DFND
1
7277
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
78097
792300
SH
DFND
1
792300
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
865
8773
SH
DFND
2
8773
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
493
5000
SH
DFND
5000
0
0
DISCOVER FINL SVCS
COM STK USD0.01
254709108
32276
500562
SH
DFND
2
500562
0
0
DISH NETWORK CORP
DISH Network Corp
25470M109
4338
80000
SH
DFND
1
80000
0
0
Dolby Laboratories I
DOLBY LABORATORIES ORD SHS CLA
25659T107
253
4400
SH
DFND
3
4400
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
40442
525700
SH
DFND
1
525700
0
0
Dominion Energy Inc
Dominion Energy Inc
25746U109
289
3753
SH
DFND
2
3753
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
4713
108626
SH
DFND
2
108626
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
133490
1928213
SH
DFND
1
1928213
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
922
13323
SH
DFND
2
13323
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
762
11000
SH
DFND
3
11000
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
374
5400
SH
DFND
5
5400
0
0
Dr Pepper Snapple Gr
DR PEPPER SNAPPLE GROUP ORD SH
26138E109
902
10200
SH
DFND
3
10200
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
329
3920
SH
DFND
2
3920
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
302
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
319
3301
SH
DFND
2
3301
0
0
EAGLE MATERIALS
COM USD0.01
26969P108
6558
61461
SH
DFND
2
61461
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
338
4400
SH
DFND
3
4400
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
215
2800
SH
DFND
5
2800
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
4482
300000
SH
DFND
1
300000
0
0
EBAY INC
EBAY ORD SHS
278642103
6417
166836
SH
DFND
2
166836
0
0
EBAY INC
EBAY ORD SHS
278642103
350
9100
SH
DFND
5
9100
0
0
EchoStar Corp
ECHOSTAR ORD SHS CLASS A
278768106
4006
70000
SH
DFND
1
70000
0
0
ECOLAB INC
COM USD1
278865100
225
1753
SH
DFND
2
1753
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
149679
1939600
SH
DFND
1
1939600
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
579
7500
SH
DFND
3
7500
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
116
1500
SH
DFND
5
1500
0
0
EDWARDS LIFESCIENC
COM USD1
28176E108
230
2100
SH
DFND
2
2100
0
0
ELDORADO GOLD CORP
COM NPV
284902103
31634
14379034
SH
DFND
2
0
0
14379034
Electronic Arts Inc
ELECTRONIC ARTS ORD SHS
285512109
218
1849
SH
DFND
2
1849
0
0
Electronic Arts Inc
ELECTRONIC ARTS ORD SHS
285512109
224
1900
SH
DFND
5
1900
0
0
ELECTN FOR IMAGING
0.75% CNV SNR 01/09/19 USD
286082AC6
35288
33951000
SH
DFND
2
33951000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
61897
985000
SH
DFND
1
985000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
10943
174136
SH
DFND
2
174136
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
339
5400
SH
DFND
3
5400
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
251
4000
SH
DFND
5
4000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
471
7500
SH
DFND
7500
0
0
ENERGIZER HLDGS IN
COM USD0.01 WI
29272W109
7036
152795
SH
DFND
2
152795
0
0
Energy Transfer Part
Energy Transfer Partners LP
29278N103
2058
112500
SH
DFND
1
112500
0
0
EQUINIX INC
COM USD0.001 NEW
29444U700
11190
25073
SH
DFND
2
25073
0
0
Equity Commonwealth
EQUITY COMMONWEALTH REIT ORD S
294628102
252
8300
SH
DFND
3
8300
0
0
EQUITY RESIDENTIAL
SBI USD0.01
29476L107
219
3316
SH
DFND
2
3316
0
0
Esterline Technologi
Esterline Technologies Corp
297425100
31805
352800
SH
DFND
1
352800
0
0
Euronet Worldwide In
EURONET WORLDWIDE ORD SHS
298736109
389
4100
SH
DFND
3
4100
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
1263
20900
SH
DFND
3
20900
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
121
2000
SH
DFND
5
2000
0
0
EXELON CORP
COM NPV
30161N101
14630
388368
SH
DFND
2
388368
0
0
ExlService Holdings
ExlService Holdings Inc
302081104
9139
156700
SH
DFND
1
156700
0
0
Expeditors Internati
EXPEDITORS INTERNATIONAL OF WA
302130109
539
9000
SH
DFND
3
9000
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
300
4743
SH
DFND
2
4743
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
462
7300
SH
DFND
7300
0
0
EXTENDED STAY AMRC
UNITS (COMPR 1 COM&1 CL 'B'
30224P200
10222
511098
SH
DFND
2
511098
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
188324
2297200
SH
DFND
1
2297200
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
1988
24245
SH
DFND
2
24245
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
1451
17700
SH
DFND
3
17700
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
820
10000
SH
DFND
5
10000
0
0
Facebook Inc
Facebook Inc
30303M102
187701
1098500
SH
DFND
1
1098500
0
0
Facebook Inc
Facebook Inc
30303M102
20012
117121
SH
DFND
2
117121
0
0
Facebook Inc
Facebook Inc
30303M102
3195
18700
SH
DFND
5
18700
0
0
FEDEX CORP
FEDEX ORD SHS
31428X106
11838
52476
SH
DFND
2
52476
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
338
2800
SH
DFND
3
2800
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
27623
295776
SH
DFND
2
295776
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
205
2200
SH
DFND
3
2200
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
205
2200
SH
DFND
5
2200
0
0
5TH THIRD BANCORP
COM NPV
316773100
23226
830084
SH
DFND
2
830084
0
0
FIRST MAJESTIC SIL
COM NPV
32076V103
9644
1409994
SH
DFND
2
0
0
1409994
1ST REP BK SAN FRA
COM USD0.01
33616C100
10260
98223
SH
DFND
2
98223
0
0
Fiserv Inc
FISERV ORD SHS
337738108
255
1976
SH
DFND
2
1976
0
0
Fiserv Inc
FISERV ORD SHS
337738108
271
2100
SH
DFND
3
2100
0
0
Fiserv Inc
FISERV ORD SHS
337738108
284
2200
SH
DFND
5
2200
0
0
FOOT LOCKER INC
Foot Locker Inc
344849104
58229
1653300
SH
DFND
1
1653300
0
0
FORD MOTOR CO
COM STK USD0.01
345370860
90475
7558483
SH
DFND
2
7558483
0
0
FRANCO NEVADA CORP
COM NPV
351858105
154927
1999575
SH
DFND
2
329961
0
1669614
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
3791
270000
SH
DFND
1
270000
0
0
GATX Corp
GATX Corp
361448103
18530
301000
SH
DFND
1
301000
0
0
GW Pharmaceuticals P
GW PHARMACEUTICALS -ADR
36197T103
202750
1997734
SH
DFND
2
1997734
0
0
GALLAGHER AJ &CO
COM USD1
363576109
289313
4700462
SH
DFND
2
4700462
0
0
GALLAGHER AJ &CO
COM USD1
363576109
714
11600
SH
DFND
3
11600
0
0
GALLAGHER AJ &CO
COM USD1
363576109
179
2900
SH
DFND
5
2900
0
0
Gaming and Leisure P
GAMING AND LEISURE PROPERTIES
36467J108
255
6900
SH
DFND
3
6900
0
0
GAMESTOP CORP
COM USD0.001 CLASS 'A'
36467W109
7749
375053
SH
DFND
2
375053
0
0
GANNETT CO INC
COM USD1
36473H104
3798
422007
SH
DFND
2
422007
0
0
GEN DYNAMICS CORP
COM USD1
369550108
314
1525
SH
DFND
2
1525
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
108409
4483400
SH
DFND
1
4483400
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
1252
51791
SH
DFND
2
51791
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
447
18500
SH
DFND
18500
0
0
General Mills Inc
GENERAL MILLS ORD SHS
370334104
1413
27300
SH
DFND
3
27300
0
0
General Mills Inc
GENERAL MILLS ORD SHS
370334104
145
2800
SH
DFND
5
2800
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
230679
5712700
SH
DFND
1
5712700
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
7934
196472
SH
DFND
2
196472
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
230
5700
SH
DFND
3
5700
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
97
2400
SH
DFND
5
2400
0
0
Genuine Parts Co
GENUINE PARTS ORD SHS
372460105
756
7900
SH
DFND
3
7900
0
0
Genuine Parts Co
GENUINE PARTS ORD SHS
372460105
29
300
SH
DFND
5
300
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
229035
2826900
SH
DFND
1
2826900
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
26185
323196
SH
DFND
2
323196
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
640
7900
SH
DFND
7900
0
0
GOLDCORP INC
COM NPV
380956409
25753
1987114
SH
DFND
2
0
0
1987114
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
183206
772400
SH
DFND
1
772400
0
0
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
13175
55547
SH
DFND
2
55547
0
0
GRACO INC
COM USD1
384109104
20612
166644
SH
DFND
2
166644
0
0
Great Plains Energy
GREAT PLAINS ENERGY ORD SHS
391164100
409
13500
SH
DFND
3
13500
0
0
HCA Healthcare Inc
HCA HEALTHCARE ORD SHS
40412C101
261
3284
SH
DFND
5
3284
0
0
HP Inc
HP Inc
40434L105
80790
4047600
SH
DFND
1
4047600
0
0
HP Inc
HP Inc
40434L105
6946
348015
SH
DFND
2
348015
0
0
HAIN CELESTIAL GRP
COM USD0.01
405217100
3498
85000
SH
DFND
2
85000
0
0
Halliburton Co
Halliburton Co
406216101
205174
4457400
SH
DFND
1
4457400
0
0
Halliburton Co
Halliburton Co
406216101
19475
423083
SH
DFND
2
423083
0
0
HARRIS CORP
HARRIS ORD SHS
413875105
5262
39960
SH
DFND
2
39960
0
0
HARRIS CORP
HARRIS ORD SHS
413875105
1251
9500
SH
DFND
3
9500
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
212763
3838400
SH
DFND
1
3838400
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
7637
137771
SH
DFND
2
137771
0
0
Health Insurance Inn
HEALTH INSURANCE INNOVATIONS O
42225K106
3533
243645
SH
DFND
2
243645
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
25688
3476000
SH
DFND
1
3476000
0
0
HELIX ENRGY SOL GR
4.25% CNV BDS 01/05/22 USD1
42330PAH0
11820
12000000
SH
DFND
2
12000000
0
0
Helmerich & Payne In
HELMERICH & PAYNE ORD SHS
423452101
129022
2475962
SH
DFND
2
2475962
0
0
Jack Henry & Associa
JACK HENRY ANS ASSOCIATES ORD
426281101
648
6300
SH
DFND
3
6300
0
0
HESS CORPORATION
COM USD1
42809H107
10486
223626
SH
DFND
2
223626
0
0
HP Inc
HP ORD SHS
428236103
114
5700
SH
DFND
3
5700
0
0
HP Inc
HP ORD SHS
428236103
315
15800
SH
DFND
5
15800
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
16031
1089807
SH
DFND
2
1089807
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
235
16000
SH
DFND
5
16000
0
0
Highwoods Properties
HIGHWOODS PROPERTIES REIT ORD
431284108
406
7800
SH
DFND
3
7800
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
18478
249700
SH
DFND
1
249700
0
0
HOLOGIC INC
2% BDS 01/03/2042 USD
436440AC5
23669
19441000
SH
DFND
2
19441000
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
152013
929400
SH
DFND
1
929400
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
18069
110472
SH
DFND
2
110472
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
360
2200
SH
DFND
3
2200
0
0
Honda Motor Co Ltd
HONDA MOTOR ADR REPRESENTING 1
438128308
61274
2072880
SH
DFND
2072880
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
111932
789700
SH
DFND
1
789700
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
68176
480993
SH
DFND
2
480993
0
0
HORIZON PHARMA INV
2.5 15/3/22 USD CNVB
44052TAB7
14813
16402000
SH
DFND
2
16402000
0
0
HUMANA INC
COM USD0.166
444859102
250
1027
SH
DFND
2
1027
0
0
HUNTINGTON BANCSHS
Huntington Bancshares Inc/OH
446150104
66402
4756600
SH
DFND
1
4756600
0
0
Huntsman Corp
Huntsman Corp
447011107
6855
250000
SH
DFND
1
250000
0
0
HURON CONSULTING G
1.25% CNV SNR 01/10/19 USD
447462AB8
22179
23784000
SH
DFND
2
23784000
0
0
HUTCHISON CHINA ME
SPON ADR EACH REPR 0.50 ORD
44842L103
59744
2190838
SH
DFND
2
2190838
0
0
ILG INC
COM USD0.01
44967H101
3876
145000
SH
DFND
2
145000
0
0
IPG PHOTONICS CORP
COM USD0.0001
44980X109
8254
44600
SH
DFND
2
44600
0
0
ITT INC
ITT ORD SHS
45073V108
6017
135918
SH
DFND
2
135918
0
0
IDACORP Inc
IDACORP ORD SHS
451107106
343
3900
SH
DFND
3
3900
0
0
ILLINOIS TOOL WKS
COM NPV
452308109
337
2275
SH
DFND
2
2275
0
0
IMPAX LABORATORIES
IPXL 2. 15/6/22 USD CNVB
45256BAE1
19323
21500000
SH
DFND
2
21500000
0
0
IMPERIAL OIL
COM NPV
453038408
5849
183111
SH
DFND
2
183111
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
22611
302900
SH
DFND
1
302900
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
110617
7581700
SH
DFND
3
7581700
0
0
INGREDION INC
Ingredion Inc
457187102
24900
206400
SH
DFND
1
206400
0
0
INGREDION INC
Ingredion Inc
457187102
15177
125806
SH
DFND
2
125806
0
0
INTEGRATED DEVICE
IDTI 0.88 15/11/22 USD CNVB
458118AC0
13573
12700000
SH
DFND
2
12700000
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
184136
4835500
SH
DFND
1
4835500
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
12617
331328
SH
DFND
2
331328
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
1443
37900
SH
DFND
3
37900
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
2018
53000
SH
DFND
5
53000
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
20364
398114
SH
DFND
1
398114
0
0
INTERCONT EXCHANGE
COM USD0.01
45866F104
101866
1482761
SH
DFND
2
1482761
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
200312
1380700
SH
DFND
1
1380700
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
20317
140043
SH
DFND
2
140043
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
1262
8700
SH
DFND
3
8700
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
1407
9700
SH
DFND
5
9700
0
0
Intuit Inc
INTUIT ORD SHS
461202103
241
1695
SH
DFND
2
1695
0
0
Intuit Inc
INTUIT ORD SHS
461202103
327
2300
SH
DFND
5
2300
0
0
Intuitive Surgical I
INTUITIVE SURGICAL ORD SHS
46120E602
837
2400
SH
DFND
3
2400
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
3782
842238
SH
DFND
1
842238
0
0
Investors Bancorp In
INVESTORS BANCORP ORD SHS
46146L101
166
12200
SH
DFND
3
12200
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
248
5950
SH
DFND
5950
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
146277
1797455
SH
DFND
3
1797455
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
20243
248746
SH
DFND
5
248746
0
0
iShares MSCI France
ISHARES MSCI FRANCE ETF
464286707
573
18550
SH
DFND
6
0
0
18550
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
2844
87700
SH
DFND
6
0
0
87700
iShares MSCI Hong Ko
ISHARES MSCI HONG KONG INDEX E
464286871
92908
3763000
SH
DFND
3
3763000
0
0
iShares Select Divid
ISHARES SELECT DIVIDEND ETF
464287168
11647
124365
SH
DFND
MISSING
0
0
0
iShares Select Divid
ISHARES SELECT DIVIDEND ETF
464287168
3207
34240
SH
DFND
6
0
0
34240
iShares TIPS Bond ET
ISHARES TIPS BOND ETF
464287176
1798
15830
SH
DFND
6
0
0
15830
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
17047
67400
SH
DFND
3
67400
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
126
500
SH
DFND
5
500
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MKT IN
464287234
6681
149100
SH
DFND
5
149100
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
396
3270
SH
DFND
MISSING
0
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
6171
50903
SH
DFND
3
50903
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
2970
24500
SH
DFND
5
24500
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
50420
415900
SH
DFND
6
0
0
415900
iShares S&P 500 Grow
ISHARES S&P 500 GROWTH ETF
464287309
4174
29100
SH
DFND
5
29100
0
0
iShares Global Healt
ISHARES GLOBAL HEALTHCARE ET
464287325
3355
29830
SH
DFND
6
0
0
29830
iShares Europe ETF
ISHARES EUROPE ETF
464287861
258
5500
SH
DFND
5
5500
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
11995
174300
SH
DFND
3
174300
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
51824
753030
SH
DFND
6
0
0
753030
iShares MSCI EAFE Sm
ISHARES MSCI EAFE SMALL CAP ET
464288273
2954
47650
SH
DFND
6
0
0
47650
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
9395
80700
SH
DFND
5
80700
0
0
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
821
7050
SH
DFND
6
0
0
7050
iShares Global Infra
ISHARES GLOBAL INFRASTRUCTURE
464288372
7823
172850
SH
DFND
MISSING
0
0
0
iShares Global Infra
ISHARES GLOBAL INFRASTRUCTURE
464288372
1574
34780
SH
DFND
6
0
0
34780
iShares Internationa
ISHARES INTERNATIONAL SELECT D
464288448
11814
349950
SH
DFND
MISSING
0
0
0
iShares Internationa
ISHARES INTERNATIONAL SELECT D
464288448
299
8860
SH
DFND
6
0
0
8860
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
399
4493
SH
DFND
MISSING
0
0
0
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
1812
20410
SH
DFND
6
0
0
20410
iShares Silver Trust
ISHARES SILVER ETF
46428Q109
304
19290
SH
DFND
6
0
0
19290
iShares S&P GSCI Com
ISHARES S&P GSCI COMMODITY-IND
46428R107
785
52700
SH
DFND
52700
0
0
iShares MSCI India E
ISHARES MSCI INDIA ETF
46429B598
3213
97800
SH
DFND
6
0
0
97800
ISHARES TRUST
FLOATING RATE NOTE ETF
46429B655
6384
125315
SH
DFND
2
125315
0
0
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
842
15580
SH
DFND
6
0
0
15580
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
46434G822
583
10465
SH
DFND
6
0
0
10465
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
46434G848
862
27840
SH
DFND
6
0
0
27840
iShares MSCI United
ISHARES MSCI UNITED KINGDOM
46435G334
437
12545
SH
DFND
6
0
0
12545
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
323836
3390600
SH
DFND
1
3390600
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
391930
4103549
SH
DFND
2
4103549
0
0
JABIL INC
JABIL ORD SHS
466313103
9633
337424
SH
DFND
2
337424
0
0
JABIL INC
JABIL ORD SHS
466313103
258
9023
SH
DFND
6
9023
0
0
JACOBS ENG GROUP
COM USD1
469814107
14852
254883
SH
DFND
2
254883
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
3274
85700
SH
DFND
3
85700
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
22607
591800
SH
DFND
4
591800
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
1310
34300
SH
DFND
34300
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
642
16800
SH
DFND
16800
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
186499
1434500
SH
DFND
1
1434500
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
268730
2066997
SH
DFND
2
2066997
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
3627
27900
SH
DFND
3
27900
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
234
1800
SH
DFND
5
1800
0
0
KLA-TENCOR CORP
KLA TENCOR ORD SHS
482480100
64
600
SH
DFND
3
600
0
0
KLA-TENCOR CORP
KLA TENCOR ORD SHS
482480100
191
1800
SH
DFND
5
1800
0
0
Kayne Anderson MLP I
Kayne Anderson MLP Investment
486606106
3760
206921
SH
DFND
1
206921
0
0
KELLOGG COMPANY
KELLOGG ORD SHS
487836108
462
7400
SH
DFND
3
7400
0
0
Kennametal Inc
Kennametal Inc
489170100
39360
975700
SH
DFND
1
975700
0
0
KEYCORP
COM USD1
493267108
19279
1024365
SH
DFND
2
1024365
0
0
Kilroy Realty Corp
KILROY REALTY REIT ORD SHS
49427F108
256
3600
SH
DFND
3
3600
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
38411
326400
SH
DFND
1
326400
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
6234
52970
SH
DFND
2
52970
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
353
3000
SH
DFND
3
3000
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
47
400
SH
DFND
5
400
0
0
KINDER MORGAN INC
COM USD0.01
49456B101
232
12085
SH
DFND
2
12085
0
0
KINROSS GOLD CORP
COM NPV
496902404
87553
20649194
SH
DFND
2
0
0
20649194
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
13543
668800
SH
DFND
1
668800
0
0
KNOWLES CORP
KNOWLES ORD SHS
49926D109
5572
364910
SH
DFND
2
364910
0
0
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
387
23100
SH
DFND
5
23100
0
0
Kraft Heinz Co/The
KRAFT HEINZ ORD SHS
500754106
249
3217
SH
DFND
2
3217
0
0
L BRANDS INC
COM USD0.50
501797104
22031
529475
SH
DFND
2
529475
0
0
LKQ Corp
LKQ ORD SHS
501889208
269
7473
SH
DFND
5
7473
0
0
Laboratory Corp of A
LABORATORY CORPORATION OF AMER
50540R409
1193
7900
SH
DFND
3
7900
0
0
Lam Research Corp
LAM RESEARCH ORD SHS
512807108
389
2100
SH
DFND
5
2100
0
0
LAMB WESTON HLDGS
COM USD1
513272104
8529
181883
SH
DFND
2
181883
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
344146
5363879
SH
DFND
2
5363879
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
269
4200
SH
DFND
3
4200
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
58
900
SH
DFND
5
900
0
0
LifePoint Health Inc
LifePoint Health Inc
53219L109
36112
623700
SH
DFND
1
623700
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
11999
140277
SH
DFND
2
140277
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
1831
21400
SH
DFND
3
21400
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
34
400
SH
DFND
5
400
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
496
5800
SH
DFND
5800
0
0
L Brands Inc
L BRANDS ORD SHS
532716107
483
11600
SH
DFND
11600
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
236753
3222000
SH
DFND
1
3222000
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
113380
365400
SH
DFND
1
365400
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
457
1474
SH
DFND
2
1474
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
248
800
SH
DFND
5
800
0
0
LOEWS CORP
COM USD0.01
540424108
6568
137230
SH
DFND
2
137230
0
0
LOWE'S COS INC
LOWE'S COMPANIES ORD SHS
548661107
467
5839
SH
DFND
2
5839
0
0
LOWE'S COS INC
LOWE'S COMPANIES ORD SHS
548661107
480
6000
SH
DFND
6000
0
0
M & T BANK CORP
COM USD0.50
55261F104
57813
358996
SH
DFND
2
358996
0
0
MDU Resources Group
MDU RESOURCES GROUP ORD SHS
552690109
317
12200
SH
DFND
3
12200
0
0
MFA Financial Inc
MFA FINANCIAL REIT ORD SHS
55272X102
233
26600
SH
DFND
3
26600
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
6518
200000
SH
DFND
1
200000
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
16197
496996
SH
DFND
2
496996
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
425
13050
SH
DFND
6
13050
0
0
MPLX LP
MPLX LP
55336V100
3053
87200
SH
DFND
1
87200
0
0
MACOM TECHNOLOGY S
COM USD0.001
55405Y100
8355
187300
SH
DFND
2
187300
0
0
Macy's Inc
MACYS ORD SHS
55616P104
139988
6415600
SH
DFND
1
6415600
0
0
Magellan Health Inc
Magellan Health Inc
559079207
34960
405100
SH
DFND
1
405100
0
0
MAGNA INTL INC
COM NPV
559222401
37319
699116
SH
DFND
2
699116
0
0
MANHATTAN ASSOCIAT
COM STK USD0.01
562750109
19817
476723
SH
DFND
2
476723
0
0
Manitowoc Co Inc/The
MANITOWOC ORD SHS
563571108
10345
1149446
SH
DFND
2
1149446
0
0
Manitowoc Co Inc/The
MANITOWOC ORD SHS
563571108
281
31200
SH
DFND
6
31200
0
0
MANPOWERGROUP INC
COM USD0.01
56418H100
10625
90184
SH
DFND
2
90184
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
25840
1273524
SH
DFND
2
1273524
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
296
14600
SH
DFND
3
14600
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
264
4707
SH
DFND
2
4707
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
286
5100
SH
DFND
3
5100
0
0
MARSH & MCLENNAN
COM USD1
571748102
244
2914
SH
DFND
2
2914
0
0
MARRIOTT INTL INC
COM USD0.01 CLASS 'A'
571903202
291
2637
SH
DFND
2
2637
0
0
Masimo Corp
MASIMO ORD SHS
574795100
303
3500
SH
DFND
3
3500
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
235046
1664634
SH
DFND
2
1664634
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
946
6700
SH
DFND
5
6700
0
0
Mattel Inc
MATTEL ORD SHS
577081102
4088
264083
SH
DFND
2
264083
0
0
MATTHEWS INTL CORP
CLASS'A'COM USD1
577128101
13430
215747
SH
DFND
2
215747
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
134
2800
SH
DFND
3
2800
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
110
2300
SH
DFND
5
2300
0
0
McCormick & Co Inc/M
MCCORMICK & CO NON-VOTING ORD
579780206
575
5600
SH
DFND
3
5600
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
786
5018
SH
DFND
2
5018
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
1770
11300
SH
DFND
3
11300
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
486
3100
SH
DFND
5
3100
0
0
McKesson Corp
MCKESSON ORD SHS
58155Q103
174332
1134900
SH
DFND
1
1134900
0
0
McKesson Corp
MCKESSON ORD SHS
58155Q103
445
2900
SH
DFND
2900
0
0
MEDIDATA SOLUTIONS
1% CNV NT 01/08/18 USD1000
58471AAB1
7735
5620000
SH
DFND
2
5620000
0
0
MEDNAX Inc
MEDNAX ORD SHS
58502B106
211
4900
SH
DFND
3
4900
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
384
4938
SH
DFND
6
4938
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
257
3300
SH
DFND
3300
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
202399
3161000
SH
DFND
1
3161000
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
17716
276678
SH
DFND
2
276678
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
2113
33000
SH
DFND
3
33000
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
621
9700
SH
DFND
5
9700
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
333
5200
SH
DFND
5200
0
0
Meredith Corp
MEREDITH ORD SHS
589433101
35603
641500
SH
DFND
1
641500
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
13205
923400
SH
DFND
2
923400
0
0
MESOBLAST LTD
SPON ADR EACH REP 5 SHS
590717104
8413
1535302
SH
DFND
2
1535302
0
0
METHANEX CORP
COM NPV
59151K108
880754
17510018
SH
DFND
2
17510018
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
70341
1354017
SH
DFND
2
1354017
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
384
7401
SH
DFND
6
7401
0
0
Michaels Cos Inc/The
Michaels Cos Inc/The
59408Q106
4831
225000
SH
DFND
1
225000
0
0
MICRO FOCUS INTL
SPON ADR EACH REP 1 ORD SHS
594837304
2967
93007
SH
DFND
2
93007
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
403401
5415500
SH
DFND
1
5415500
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
609338
8180126
SH
DFND
2
8180126
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
3445
46248
SH
DFND
5
46248
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
966
12974
SH
DFND
6
12974
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
291
3900
SH
DFND
3900
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
11700
297483
SH
DFND
2
297483
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
448
11400
SH
DFND
5
11400
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
1834
175668
SH
DFND
2
175668
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
9182
879500
SH
DFND
3
879500
0
0
MOLSON COORS BREWI
CLASS 'B' USD0.01
60871R209
13954
170927
SH
DFND
2
170927
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
68772
1691400
SH
DFND
1
1691400
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
23628
581102
SH
DFND
2
581102
0
0
Monsanto Co
MONSANTO ORD SHS
61166W101
289
2415
SH
DFND
2
2415
0
0
Monsanto Co
MONSANTO ORD SHS
61166W101
479
4000
SH
DFND
4000
0
0
Morgan Stanley Group
Morgan Stanley
617446448
203017
4214600
SH
DFND
1
4214600
0
0
Morgan Stanley Group
Morgan Stanley
617446448
16245
337235
SH
DFND
2
337235
0
0
Morgan Stanley Group
Morgan Stanley
617446448
413
8577
SH
DFND
6
8577
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
16469
194050
SH
DFND
2
194050
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
900
10600
SH
DFND
3
10600
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
432
5091
SH
DFND
6
5091
0
0
MOUNTAIN PROV DIAM
COM NPV
62426E402
16040
4935352
SH
DFND
2
0
0
4935352
NXP SEMICONDUCTORS
1% CNV SNR 01/12/2019 USD
62952QAB6
63174
52264000
SH
DFND
2
52264000
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
115779
3240400
SH
DFND
1
3240400
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
57457
1608088
SH
DFND
2
1608088
0
0
NETFLIX INC
COM USD0.001
64110L106
446
2461
SH
DFND
2
2461
0
0
NETEASE COM INC
NETEASE.COM INC-ADR
64110W102
25774
97700
SH
DFND
4
97700
0
0
NEVSUN RESOURCES
COM NPV
64156L101
78423
35974070
SH
DFND
2
0
0
35974070
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
1033
11700
SH
DFND
11700
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
274
3100
SH
DFND
3100
0
0
NEWELL BRANDS INC
Newell Brands Inc
651229106
117692
2758200
SH
DFND
1
2758200
0
0
NEWMONT MINING CP
COM USD1.60
651639106
198395
5289113
SH
DFND
2
958493
0
4330620
News Corp
NEWS ORD SHS CLASS A
65248E104
414
15700
SH
DFND
3
15700
0
0
NEWS CORP NEW
COM USD0.01 CL'A'
65249B109
4766
359433
SH
DFND
2
359433
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
374
2551
SH
DFND
2
2551
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
645
4400
SH
DFND
3
4400
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
322
2200
SH
DFND
5
2200
0
0
NEXGEN ENERGY LTD
COM NPV
65340P106
1110
500000
SH
DFND
2
500000
0
0
NIKE INC
CLASS'B'COM NPV
654106103
92641
1786717
SH
DFND
2
1786717
0
0
NORFOLK STHN CORP
COM USD1
655844108
233
1763
SH
DFND
2
1763
0
0
Northrop Grumman Cor
NORTHROP GRUMMAN ORD SHS
666807102
305
1060
SH
DFND
2
1060
0
0
Northrop Grumman Cor
NORTHROP GRUMMAN ORD SHS
666807102
2129
7400
SH
DFND
3
7400
0
0
NUANCE COMMUNICATI
1.5% CNV BDS 01/11/35 USD10
67020YAG5
19619
19693000
SH
DFND
2
19693000
0
0
NUCOR CORP
Nucor Corp
670346105
139792
2494500
SH
DFND
1
2494500
0
0
NuStar Energy LP
NuStar Energy LP
67058H102
3247
80000
SH
DFND
1
80000
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
595
3331
SH
DFND
2
3331
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
518
2900
SH
DFND
5
2900
0
0
OGE Energy Corp
OGE ENERGY ORD SHS
670837103
313
8700
SH
DFND
3
8700
0
0
O'Reilly Automotive
O'REILLY AUTOMOTIVE ORD SHS
67103H107
280
1300
SH
DFND
3
1300
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
72551
1129900
SH
DFND
1
1129900
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
13426
209092
SH
DFND
2
209092
0
0
Olin Corp
Olin Corp
680665205
27575
805100
SH
DFND
1
805100
0
0
ON SEMICONDUCTOR
1% CNV SNR 01/12/2020 USD
682189AK1
54607
45768000
SH
DFND
2
45768000
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
81247
1680400
SH
DFND
1
1680400
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
789
16309
SH
DFND
2
16309
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
1231
25462
SH
DFND
5
25462
0
0
Ormat Technologies I
ORMAT TECH ORD SHS
686688102
268
4388
SH
DFND
5
4388
0
0
OSHKOSH CORP
COM USD0.01
688239201
10080
122124
SH
DFND
2
122124
0
0
OSISKO GOLD ROYAL
COM NPV
68827L101
28747
2226748
SH
DFND
2
591928
0
1634820
Outfront Media Inc
Outfront Media Inc
69007J106
3813
151421
SH
DFND
1
151421
0
0
Owens & Minor Inc
OWENS & MINOR ORD SHS
690732102
20227
692700
SH
DFND
1
692700
0
0
Owens & Minor Inc
OWENS & MINOR ORD SHS
690732102
2969
101666
SH
DFND
2
101666
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
38433
1392000
SH
DFND
1
1392000
0
0
PG&E CORP
PG&E ORD SHS
69331C108
217
3187
SH
DFND
2
3187
0
0
PG&E CORP
PG&E ORD SHS
69331C108
320
4700
SH
DFND
3
4700
0
0
PG&E CORP
PG&E ORD SHS
69331C108
61
900
SH
DFND
5
900
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
161535
1198600
SH
DFND
1
1198600
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
38985
289272
SH
DFND
2
289272
0
0
PNM Resources Inc
PNM RESOURCES ORD SHS
69349H107
34997
868400
SH
DFND
1
868400
0
0
PPL CORP
PPL ORD SHS
69351T106
178
4700
SH
DFND
3
4700
0
0
PPL CORP
PPL ORD SHS
69351T106
342
9000
SH
DFND
5
9000
0
0
Packaging Corp of Am
PACKAGING CORP OF AMERICA ORD
695156109
298
2600
SH
DFND
3
2600
0
0
PacWest Bancorp
PacWest Bancorp
695263103
1046
20700
SH
DFND
1
20700
0
0
Parker-Hannifin Corp
PARKER-HANNIFIN ORD SHS
701094104
12241
69942
SH
DFND
2
69942
0
0
Parker-Hannifin Corp
PARKER-HANNIFIN ORD SHS
701094104
325
1855
SH
DFND
6
1855
0
0
Party City Holdco In
Party City Holdco Inc
702149105
1423
105000
SH
DFND
1
105000
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
97809
4670900
SH
DFND
1
4670900
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
614
29304
SH
DFND
2
29304
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
1697
28300
SH
DFND
3
28300
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
246
4100
SH
DFND
5
4100
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
6527
101939
SH
DFND
2
101939
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
525
8200
SH
DFND
5
8200
0
0
Pembina Pipeline Cor
PEMBINA PIPELINE ORD SHS
706327103
35
1000
SH
DFND
3
1000
0
0
Pembina Pipeline Cor
PEMBINA PIPELINE ORD SHS
706327103
168
4800
SH
DFND
5
4800
0
0
PENNEY(JC)CO INC
COM USD0.50
708160106
2741
719401
SH
DFND
2
719401
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
28361
596200
SH
DFND
1
596200
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
133148
1194900
SH
DFND
1
1194900
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
952
8547
SH
DFND
2
8547
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
1460
13100
SH
DFND
3
13100
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
535
4800
SH
DFND
5
4800
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
275775
7724800
SH
DFND
1
7724800
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
47338
1326002
SH
DFND
2
1326002
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
3313
92800
SH
DFND
3
92800
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
693
19400
SH
DFND
5
19400
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
268
7500
SH
DFND
7500
0
0
PharMerica Corp
PharMerica Corp
71714F104
16842
574800
SH
DFND
1
574800
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
50965
459100
SH
DFND
1
459100
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
1032
9300
SH
DFND
2
9300
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
2831
25500
SH
DFND
3
25500
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
178
1600
SH
DFND
5
1600
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
41206
449800
SH
DFND
1
449800
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
235
2563
SH
DFND
2
2563
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
385
4200
SH
DFND
3
4200
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
82
900
SH
DFND
5
900
0
0
Photronics Inc
Photronics Inc
719405102
11218
1267600
SH
DFND
1
1267600
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
4280
400000
SH
DFND
1
400000
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
922
10900
SH
DFND
3
10900
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
475
8300
SH
DFND
3
8300
0
0
PITNEY BOWES INC
COM USD1
724479100
7042
502650
SH
DFND
2
502650
0
0
Polaris Industries I
POLARIS INDUSTRIES ORD SHS
731068102
4708
45000
SH
DFND
2
45000
0
0
Polaris Industries I
POLARIS INDUSTRIES ORD SHS
731068102
555
5300
SH
DFND
5300
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
416
2860
SH
DFND
6
0
0
2860
PowerShares DB Agric
POWERSHARES DB AGRICULTURE ETF
73936B408
372
19610
SH
DFND
6
0
0
19610
PowerShares DB Base
POWERSHARES DB BASE METALS ETF
73936B705
547
30200
SH
DFND
30200
0
0
PRAXAIR INC
COM USD0.01
74005P104
229
1639
SH
DFND
2
1639
0
0
PRETIUM RES INC
COM NPV
74139C102
51303
5540263
SH
DFND
2
0
0
5540263
T Rowe Price Group I
T ROWE PRICE GROUP ORD SHS
74144T108
181
2000
SH
DFND
3
2000
0
0
T Rowe Price Group I
T ROWE PRICE GROUP ORD SHS
74144T108
63
700
SH
DFND
5
700
0
0
T Rowe Price Group I
T ROWE PRICE GROUP ORD SHS
74144T108
290
3200
SH
DFND
3200
0
0
Priceline Group Inc/
THE PRICELINE GROUP ORD SHS
741503403
487
266
SH
DFND
2
266
0
0
PRICELINE GROUP IN
0.35% SNR CNV NTS 15/06/20
741503AS5
36309
25160000
SH
DFND
2
25160000
0
0
PRICELINE GROUP IN
0.9% CNV SNR 15/09/2021 USD
741503AX4
78816
68685000
SH
DFND
2
68685000
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
73494
807800
SH
DFND
1
807800
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1323
14543
SH
DFND
2
14543
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
4522
49700
SH
DFND
3
49700
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
746
8200
SH
DFND
5
8200
0
0
PROLOGIS INC
Prologis Inc
74340W103
38260
602900
SH
DFND
1
602900
0
0
PROLOGIS INC
Prologis Inc
74340W103
269
4246
SH
DFND
2
4246
0
0
PRUDENTIAL FINL
COM USD0.01
744320102
274
2578
SH
DFND
2
2578
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
509
11000
SH
DFND
3
11000
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
83
1800
SH
DFND
5
1800
0
0
PUBLIC STORAGE
COM USD0.10
74460D109
215
1004
SH
DFND
2
1004
0
0
QORVO INC
COM USD0.0001
74736K101
4506
63748
SH
DFND
2
63748
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
74660
1440200
SH
DFND
1
1440200
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
447
8623
SH
DFND
2
8623
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
575
11100
SH
DFND
3
11100
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
1125
21700
SH
DFND
5
21700
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
1049
11200
SH
DFND
3
11200
0
0
RPM INTERNATIONAL
2.25% CNV BDS 15/12/20 USD1
749685AT0
14947
12969000
SH
DFND
2
12969000
0
0
RADIAN GROUP INC
RADIAN GROUP ORD SHS
750236101
189
10100
SH
DFND
3
10100
0
0
RANDGOLD RESOURCES
ADS EACH REPR 1 ORD USD0.05
752344309
113542
1162627
SH
DFND
2
0
0
1162627
RAYTHEON CO
RAYTHEON ORD SHS
755111507
52875
283392
SH
DFND
2
283392
0
0
RAYTHEON CO
RAYTHEON ORD SHS
755111507
392
2100
SH
DFND
3
2100
0
0
RED HAT
0.25% DEB 01/10/19 USD
756577AD4
43931
28550000
SH
DFND
2
28550000
0
0
Regal Beloit Corp
REGAL BELOIT ORD SHS
758750103
226
2857
SH
DFND
5
2857
0
0
REGENERON PHARMACE
COM USD0.001
75886F107
22743
50866
SH
DFND
2
50866
0
0
REGIONS FINL CORP
COM STK USD0.01
7591EP100
169
11101
SH
DFND
2
11101
0
0
Reinsurance Group of
REINSURANCE GROUP OF AMERICA O
759351604
23553
168800
SH
DFND
1
168800
0
0
Reinsurance Group of
REINSURANCE GROUP OF AMERICA O
759351604
265
1900
SH
DFND
3
1900
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
24930
327300
SH
DFND
1
327300
0
0
Renasant Corp
Renasant Corp
75970E107
20116
468900
SH
DFND
1
468900
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
204
3085
SH
DFND
2
3085
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
1249
18900
SH
DFND
3
18900
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
464
7019
SH
DFND
5
7019
0
0
ResMed Inc
RESMED ORD SHS
761152107
23530
305738
SH
DFND
2
305738
0
0
ResMed Inc
RESMED ORD SHS
761152107
231
3000
SH
DFND
3
3000
0
0
RESTAURANT BRNDS I
COM NPV
76131D103
9318
145860
SH
DFND
2
145860
0
0
ROCKWELL AUTOMATIO
COM USD1
773903109
87151
489036
SH
DFND
2
489036
0
0
Rockwell Collins Inc
ROCKWELL COLLINS ORD SHS
774341101
915
7000
SH
DFND
3
7000
0
0
Rogers Communication
ROGERS COMMUNICATIONS NON-VOTI
775109200
526
10200
SH
DFND
3
10200
0
0
Ross Stores Inc
ROSS STORES ORD SHS
778296103
981
15200
SH
DFND
3
15200
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
619
8000
SH
DFND
3
8000
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
240
3100
SH
DFND
5
3100
0
0
ROYAL GOLD INC
COM USD0.01
780287108
62226
723226
SH
DFND
2
0
0
723226
S&P GLOBAL INC
COM USD1
78409V104
297
1902
SH
DFND
2
1902
0
0
SPDR S&P500 ETF Trus
SPDR S&P 500 ETF TRUST
78462F103
500
1990
SH
DFND
6
0
0
1990
SPDR Gold Shares
SPDR GOLD SHARES
78463V107
2215
18220
SH
DFND
6
0
0
18220
SPDR Gold Shares
SPDR GOLD SHARES
78463V107
365
3000
SH
DFND
3000
0
0
SPDR Bloomberg Barcl
SPDR BLOOMBERG BARCLAYS HIGH Y
78464A417
1033
27680
SH
DFND
5
27680
0
0
SPX FLOW INC
COM USD0.01
78469X107
8074
209394
SH
DFND
2
209394
0
0
SVB Financial Group
SVB FINANCIAL GROUP ORD SHS
78486Q101
13005
69513
SH
DFND
2
69513
0
0
SVB Financial Group
SVB FINANCIAL GROUP ORD SHS
78486Q101
355
1900
SH
DFND
6
1900
0
0
SABRE CORP
COM USD0.01
78573M104
71074
3926718
SH
DFND
2
3926718
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
359
3842
SH
DFND
2
3842
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
476
5100
SH
DFND
5
5100
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
439
4700
SH
DFND
4700
0
0
Sally Beauty Holding
Sally Beauty Holdings Inc
79546E104
3524
180000
SH
DFND
1
180000
0
0
SANDRIDGE ENERGY I
COM USD0.001
80007P869
240
11963
SH
DFND
2
11963
0
0
SCANA Corp
SCANA ORD SHS
80589M102
296
6100
SH
DFND
3
6100
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
17669
215500
SH
DFND
1
215500
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
951
11600
SH
DFND
3
11600
0
0
SCHLUMBERGER
COM USD0.01
806857108
96158
1378411
SH
DFND
2
1378411
0
0
SCHWAB(CHARLES)CP
COM USD0.01
808513105
302
6911
SH
DFND
2
6911
0
0
SCHWAB(CHARLES)CP
COM USD0.01
808513105
367
8400
SH
DFND
8400
0
0
SCOTTS MIRACLE-GRO
CLASS'A'COM NPV
810186106
59267
608862
SH
DFND
2
608862
0
0
Materials Select Sec
MATERIALS SELECT SECTOR SPDR F
81369Y100
437
7690
SH
DFND
6
0
0
7690
Consumer Staples Sel
CONSUMER STAPLES SELECT SECTOR
81369Y308
1697
31440
SH
DFND
6
0
0
31440
Consumer Discretiona
CONSUMER DISCRETIONARY SELECT
81369Y407
956
10610
SH
DFND
6
0
0
10610
Industrial Select Se
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
330
4650
SH
DFND
6
0
0
4650
Technology Select Se
TECHNOLOGY SELECT SECTOR SPDR
81369Y803
651
11020
SH
DFND
6
0
0
11020
Utilities Select Sec
UTILITIES SELECT SECTOR SPDR F
81369Y886
2212
41700
SH
DFND
6
0
0
41700
Semtech Corp
Semtech Corp
816850101
33769
899300
SH
DFND
1
899300
0
0
SENESTECH INC
SENESTECH ORD SHS
81720R109
829
447971
SH
DFND
2
447971
0
0
SENESTECH INC
SENESTECH ORD SHS
81720R109
24
12700
SH
DFND
6
12700
0
0
Service Corp Interna
SERVICE CORPORATION INTERNATIO
817565104
507
14700
SH
DFND
3
14700
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
6542
140000
SH
DFND
1
140000
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
210
4500
SH
DFND
3
4500
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
495
21500
SH
DFND
3
21500
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
219
9500
SH
DFND
5
9500
0
0
SHERWIN-WILLIAMS
COM USD1
824348106
236
660
SH
DFND
2
660
0
0
SHIRE
ADR EACH REPR 3 ORD
82481R106
23859
155800
SH
DFND
2
155800
0
0
SHOTSPOTTER INC
SHOTSPOTTER ORD SHS
82536T107
4035
300000
SH
DFND
2
300000
0
0
SHUTTERFLY INC
SFLY 0.25 15/5/18 USD CNVB
82568PAB2
32957
33290000
SH
DFND
2
33290000
0
0
Simon Property Group
Simon Property Group Inc
828806109
65273
405400
SH
DFND
1
405400
0
0
Simon Property Group
Simon Property Group Inc
828806109
313
1942
SH
DFND
2
1942
0
0
SIRIUS XM HLDGS IN
COM USD0.001
82968B103
104
18861
SH
DFND
2
18861
0
0
Six Flags Entertainm
SIX FLAGS ENTERTAINMENT ORD SH
83001A102
11497
188669
SH
DFND
2
188669
0
0
Skechers U.S.A. Inc
SKECHERS USA ORD SHS CLASS A
830566105
17433
694800
SH
DFND
1
694800
0
0
Skechers U.S.A. Inc
SKECHERS USA ORD SHS CLASS A
830566105
9268
369372
SH
DFND
369372
0
0
SkyWest Inc
SkyWest Inc
830879102
22332
508700
SH
DFND
1
508700
0
0
AO Smith Corp
A O SMITH ORD SHS
831865209
543
9143
SH
DFND
5
9143
0
0
SMUCKER(JM)CO
JM SMUCKER ORD SHS
832696405
252
2400
SH
DFND
3
2400
0
0
Snyder's-Lance Inc
Snyder's-Lance Inc
833551104
7653
200660
SH
DFND
1
200660
0
0
Sonoco Products Co
SONOCO PRODUCTS ORD SHS
835495102
368
7300
SH
DFND
3
7300
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
254
5170
SH
DFND
2
5170
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
2516
51200
SH
DFND
3
51200
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
54
1100
SH
DFND
5
1100
0
0
Southern Copper Corp
SOUTHERN COPPER ORD SHS
84265V105
56120
1411460
SH
DFND
2
733130
0
678330
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
162575
2091800
SH
DFND
1
2091800
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
9062
116595
SH
DFND
2
116595
0
0
Sportsman's Warehous
Sportsman's Warehouse Holdings
84920Y106
6659
1476511
SH
DFND
1
1476511
0
0
Stantec Inc
STANTEC ORD SHS
85472N109
434
15634
SH
DFND
5
15634
0
0
Starbucks Corp
STARBUCKS ORD SHS
855244109
11351
211344
SH
DFND
2
211344
0
0
Starbucks Corp
STARBUCKS ORD SHS
855244109
494
9200
SH
DFND
9200
0
0
Starwood Property Tr
STARWOOD PROPERTY TRUST REIT
85571B105
484
22300
SH
DFND
3
22300
0
0
STATE STREET CORP
COM STK USD1
857477103
272
2852
SH
DFND
2
2852
0
0
STEEL DYNAMICS INC
Steel Dynamics Inc
858119100
18438
534900
SH
DFND
1
534900
0
0
STEEL DYNAMICS INC
Steel Dynamics Inc
858119100
8872
257376
SH
DFND
2
257376
0
0
Steelcase Inc
Steelcase Inc
858155203
31906
2071800
SH
DFND
1
2071800
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
22625
315910
SH
DFND
2
315910
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
147
2048
SH
DFND
5
2048
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
451
6300
SH
DFND
6300
0
0
STERIS Corp
STERIS ORD SHS
859152100
566
6400
SH
DFND
3
6400
0
0
Stryker Corp
STRYKER ORD SHS
863667101
281
1980
SH
DFND
2
1980
0
0
Summit Midstream Par
Summit Midstream Partners LP
866142102
4000
200000
SH
DFND
1
200000
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
15571
391031
SH
DFND
2
391031
0
0
SUNTRUST BANKS INC
COM USD1
867914103
11421
191085
SH
DFND
2
191085
0
0
Superior Energy Serv
Superior Energy Services Inc
868157108
40787
3819000
SH
DFND
1
3819000
0
0
Superior Industries
Superior Industries Internatio
868168105
15328
920600
SH
DFND
1
920600
0
0
SUPERVALU INC
COM USD0.01(POST REV SPLIT)
868536301
1911
87857
SH
DFND
2
87857
0
0
Symantec Corp
SYMANTEC ORD SHS
871503108
204
6215
SH
DFND
2
6215
0
0
Symantec Corp
SYMANTEC ORD SHS
871503108
69
2100
SH
DFND
3
2100
0
0
Symantec Corp
SYMANTEC ORD SHS
871503108
151
4600
SH
DFND
5
4600
0
0
Synopsys Inc
SYNOPSYS ORD SHS
871607107
974
12100
SH
DFND
3
12100
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
15687
124000
SH
DFND
1
124000
0
0
Sysco Corp
SYSCO ORD SHS
871829107
2061
38200
SH
DFND
3
38200
0
0
TJX COS INC
COM USD1
872540109
223
3030
SH
DFND
2
3030
0
0
TAHOE RESOURCES IN
COM NPV
873868103
38830
7368095
SH
DFND
2
0
0
7368095
TAIWAN SEMICON MAN
ADS REP 5 ORD TWD10
874039100
7971
212278
SH
DFND
2
0
0
212278
TARGET CORP
TARGET ORD SHS
87612E106
14302
242372
SH
DFND
2
242372
0
0
TARGET CORP
TARGET ORD SHS
87612E106
242
4100
SH
DFND
3
4100
0
0
TECK RESOURCES LTD
CLASS'B'SUB-VTG COM NPV
878742204
6090
288743
SH
DFND
2
288743
0
0
Teledyne Technologie
TELEDYNE TECHNOLOGIES ORD SHS
879360105
223
1400
SH
DFND
3
1400
0
0
Teleflex Inc
TELEFLEX ORD SHS
879369106
557
2300
SH
DFND
3
2300
0
0
TELEPH & DATA SYST
COM USD0.01
879433829
3173
113774
SH
DFND
2
113774
0
0
TELUS Corp
TELUS ORD SHS
87971M103
644
17900
SH
DFND
3
17900
0
0
TELUS Corp
TELUS ORD SHS
87971M103
223
6200
SH
DFND
5
6200
0
0
Teradyne Inc
Teradyne Inc
880770102
15822
424300
SH
DFND
1
424300
0
0
Terex Corp
Terex Corp
880779103
119839
2661900
SH
DFND
1
2661900
0
0
TESLA INC
COM USD0.001
88160R101
245
718
SH
DFND
2
718
0
0
TEVA PHARMA IND
SPON ADR EACH REP 1 ORD SHS
881624209
11135
632660
SH
DFND
2
632660
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
84
1800
SH
DFND
3
1800
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
329
7067
SH
DFND
5
7067
0
0
TEVA PHARM FIN LLC
0.25% CNV DEB 01/02/26 USD
88163VAE9
42729
47411000
SH
DFND
2
47411000
0
0
Texas Instruments In
Texas Instruments Inc
882508104
583
6500
SH
DFND
1
6500
0
0
Texas Instruments In
Texas Instruments Inc
882508104
517
5772
SH
DFND
2
5772
0
0
Texas Instruments In
Texas Instruments Inc
882508104
735
8200
SH
DFND
5
8200
0
0
Textron Inc
Textron Inc
883203101
86968
1614100
SH
DFND
1
1614100
0
0
THERMO FISHER SCIE
COM USD1
883556102
17795
94053
SH
DFND
2
94053
0
0
3M COMPANY
COM USD0.01
88579Y101
94728
451300
SH
DFND
1
451300
0
0
3M COMPANY
COM USD0.01
88579Y101
726
3457
SH
DFND
2
3457
0
0
TIFFANY & CO
COM USD0.01
886547108
27620
300933
SH
DFND
2
300933
0
0
Time Warner Inc
Time Warner Inc
887317303
16392
160000
SH
DFND
1
160000
0
0
Time Warner Inc
Time Warner Inc
887317303
104192
1016999
SH
DFND
2
1016999
0
0
Torchmark Corp
TORCHMARK ORD SHS
891027104
256
3200
SH
DFND
3
3200
0
0
Toronto-Dominion Ban
TORONTO DOMINION ORD SHS
891160509
67163
1193576
SH
DFND
2
1193576
0
0
Tower International
Tower International Inc
891826109
18398
676400
SH
DFND
1
676400
0
0
TransCanada Corp
TRANSCANADA ORD SHS
89353D107
163
3300
SH
DFND
3
3300
0
0
TransCanada Corp
TRANSCANADA ORD SHS
89353D107
94
1900
SH
DFND
5
1900
0
0
TransDigm Group Inc
TRANSDIGM GROUP ORD SHS
893641100
435
1700
SH
DFND
1700
0
0
TRAVELERS COMPANIE
COM NPV
89417E109
258
2102
SH
DFND
2
2102
0
0
Tupperware Brands Co
Tupperware Brands Corp
899896104
38118
616600
SH
DFND
1
616600
0
0
Twenty-First Century
TWENTY FIRST CENTURY FOX ORD S
90130A101
417
15800
SH
DFND
15800
0
0
Two Harbors Investme
TWO HARBORS INVESTMENT REIT OR
90187B101
442
21900
SH
DFND
3
21900
0
0
TYSON FOODS INC
CLASS'A'COM USD0.10
902494103
10445
148267
SH
DFND
2
148267
0
0
UDR Inc
UDR REIT ORD SHS
902653104
411
10800
SH
DFND
3
10800
0
0
US BANCORP
US Bancorp
902973304
514
9600
SH
DFND
1
9600
0
0
US BANCORP
US Bancorp
902973304
251112
4685802
SH
DFND
2
4685802
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
138671
1195752
SH
DFND
2
1195752
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
57319
477300
SH
DFND
1
477300
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
29956
249449
SH
DFND
2
249449
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
1237
10300
SH
DFND
3
10300
0
0
United States Brent
UNITED STATES BRENT OIL FUND L
91167Q100
760
50115
SH
DFND
50115
0
0
US CELLULAR CORP
COM USD1
911684108
2542
71814
SH
DFND
2
71814
0
0
United States Gasoli
UNITED STATES GASOLINE FUND LP
91201T102
456
16200
SH
DFND
16200
0
0
United States Oil Fu
UNITED STATES OIL ETF
91232N108
818
78400
SH
DFND
78400
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
56032
482700
SH
DFND
1
482700
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
517
4452
SH
DFND
2
4452
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
128
1100
SH
DFND
3
1100
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
430
3700
SH
DFND
3700
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
100197
511600
SH
DFND
1
511600
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
399270
2038652
SH
DFND
2
2038652
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
1586
8100
SH
DFND
3
8100
0
0
VF CORP
VF ORD SHS
918204108
226
3548
SH
DFND
2
3548
0
0
VF CORP
VF ORD SHS
918204108
248
3900
SH
DFND
3
3900
0
0
VF CORP
VF ORD SHS
918204108
394
6200
SH
DFND
6200
0
0
VEON LTD
SPON ADR EACH REPR 1 ORD
91822M106
32951
7883009
SH
DFND
2
7883009
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
1075
75000
SH
DFND
1
75000
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
2944
205449
SH
DFND
2
205449
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
89177
1159200
SH
DFND
1
1159200
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
277
3600
SH
DFND
2
3600
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
292
3800
SH
DFND
3
3800
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
162
2100
SH
DFND
5
2100
0
0
VanEck Vectors Emerg
VANECK VECTORS EMG MKTS HIGH Y
92189F353
2552
102801
SH
DFND
5
102801
0
0
Vanguard Total Bond
VANGUARD TOTAL BOND MARKET IND
921937835
1171
14290
SH
DFND
6
0
0
14290
Vanguard FTSE Develo
VANGUARD FTSE DEVELOPED MARKET
921943858
409
9417
SH
DFND
MISSING
0
0
0
Vanguard FTSE Develo
VANGUARD FTSE DEVELOPED MARKET
921943858
407
9380
SH
DFND
6
0
0
9380
Vanguard FTSE Emergi
VANGUARD FTSE EMERGING MARKETS
922042858
3036
69680
SH
DFND
6
0
0
69680
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
740
7400
SH
DFND
3
7400
0
0
Vectren Corp
VECTREN ORD SHS
92240G101
428
6500
SH
DFND
3
6500
0
0
Veeva Systems Inc
VEEVA SYSTEMS ORD SHS CLASS A
922475108
344
6100
SH
DFND
6100
0
0
Vanguard S&P 500 ETF
VANGUARD S&P 500 ETF
922908363
405
1757
SH
DFND
MISSING
0
0
0
Vanguard S&P 500 ETF
VANGUARD S&P 500 ETF
922908363
13615
59000
SH
DFND
5
59000
0
0
Vanguard S&P 500 ETF
VANGUARD S&P 500 ETF
922908363
404
1750
SH
DFND
6
0
0
1750
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
59922
1210800
SH
DFND
1
1210800
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
16022
323750
SH
DFND
2
323750
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
633
12800
SH
DFND
3
12800
0
0
VERTEX PHARMACEUTI
COM USD0.01
92532F100
276
1813
SH
DFND
2
1813
0
0
VIACOM INC
VIACOM ORD SHS CLASS B
92553P201
167068
6001000
SH
DFND
1
6001000
0
0
Vipshop Holdings Ltd
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
41136
4679900
SH
DFND
2
4679900
0
0
Vipshop Holdings Ltd
VIPSHOP HOLDINGS SPONSORED ADS
92763W103
22025
2505700
SH
DFND
3
2505700
0
0
VIPSHOP HLDGS LTD
1.5% CNV SNR 15/03/2019 USD
92763WAA1
11390
11600000
SH
DFND
2
11600000
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
174077
1654100
SH
DFND
1
1654100
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
88412
840097
SH
DFND
2
840097
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
1568
14900
SH
DFND
5
14900
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
453
4300
SH
DFND
4300
0
0
VISHAY INTERTECH
COM USD0.10
928298108
4548
241906
SH
DFND
2
241906
0
0
VOYA FINL INC
COM USD0.01
929089100
9908
248372
SH
DFND
2
248372
0
0
Voya Prime Rate Trus
Voya Prime Rate Trust
92913A100
58
11000
SH
DFND
1
11000
0
0
WP Carey Inc
W. P. CAREY REIT ORD SHS
92936U109
317
4700
SH
DFND
3
4700
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
111217
1423300
SH
DFND
1
1423300
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
736
9422
SH
DFND
2
9422
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
172
2200
SH
DFND
3
2200
0
0
Wal-Mart Stores Inc
WALMART STORES ORD SHS
931142103
117
1500
SH
DFND
5
1500
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
72826
943100
SH
DFND
1
943100
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
374
4844
SH
DFND
2
4844
0
0
Washington Federal I
WASHINGTON FEDERAL ORD SHS
938824109
3835
113975
SH
DFND
2
113975
0
0
Washington Federal I
WASHINGTON FEDERAL ORD SHS
938824109
219
6500
SH
DFND
3
6500
0
0
Waste Connections In
WASTE CONNECTIONS ORD SHS
94106B101
11747
167916
SH
DFND
2
167916
0
0
Waste Connections In
WASTE CONNECTIONS ORD SHS
94106B101
338
4837
SH
DFND
5
4837
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
2771
35400
SH
DFND
3
35400
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
39
500
SH
DFND
5
500
0
0
WEIS MARKETS INC
COM NPV
948849104
5040
115855
SH
DFND
2
115855
0
0
WellCare Health Plan
WELLCARE HEALTHCARE PLANS ORD
94946T106
550
3200
SH
DFND
3
3200
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
272689
4944500
SH
DFND
1
4944500
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
543830
9860917
SH
DFND
2
9860917
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
513
9300
SH
DFND
9300
0
0
WELLTOWER INC
COM USD1
95040Q104
38522
548124
SH
DFND
2
548124
0
0
West Pharmaceutical
WEST PHARMACEUTICAL SERVICES O
955306105
337
3500
SH
DFND
3
3500
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
8974
103867
SH
DFND
2
103867
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
229
2653
SH
DFND
5
2653
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
6033
314218
SH
DFND
2
314218
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
46
2400
SH
DFND
3
2400
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
44
2300
SH
DFND
5
2300
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
338
17600
SH
DFND
17600
0
0
WESTROCK CO
COM USD0.01
96145D105
9446
166505
SH
DFND
2
166505
0
0
WEYERHAEUSER CO
COM USD1.25
962166104
9300
273292
SH
DFND
2
273292
0
0
WHEATON PRECIOUS M
COM NPV
962879102
5998
314211
SH
DFND
2
314211
0
0
Whirlpool Corp
WHIRLPOOL ORD SHS
963320106
15229
82568
SH
DFND
2
82568
0
0
Whirlpool Corp
WHIRLPOOL ORD SHS
963320106
415
2251
SH
DFND
6
2251
0
0
WILLIAMS COS INC
COM USD1
969457100
227
7579
SH
DFND
2
7579
0
0
Williams Partners LP
Williams Partners LP
96949L105
5446
140000
SH
DFND
1
140000
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
1651
26300
SH
DFND
3
26300
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
50
800
SH
DFND
5
800
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
838
17700
SH
DFND
3
17700
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
241
5100
SH
DFND
5
5100
0
0
XEROX CORP
COM USD1(POST REV SPLT)
984121608
11339
340599
SH
DFND
2
340599
0
0
Xylem Inc/NY
XYLEM ORD SHS
98419M100
283
4513
SH
DFND
5
4513
0
0
XPERI CORP
XPERI ORD SHS
98421B100
12042
475975
SH
DFND
2
475975
0
0
XPERI CORP
XPERI ORD SHS
98421B100
314
12420
SH
DFND
6
12420
0
0
YY Inc
YY INC-ADR
98426T106
14128
162800
SH
DFND
4
162800
0
0
ALTABA INC
0% CNV SNR 01/12/2018 USD
984332AF3
105703
81467000
SH
DFND
2
81467000
0
0
YANDEX N.V.
1.125% CNV BDS 15/12/18 USD
98474TAB3
52725
53023000
SH
DFND
2
53023000
0
0
YUM BRANDS INC
COM NPV
988498101
44404
603230
SH
DFND
2
603230
0
0
YUM CHINA HLDGS IN
COM USD0.01
98850P109
24137
603874
SH
DFND
2
603874
0
0
Zimmer Biomet Holdin
ZIMMER BIOMET HOLDINGS ORD SHS
98956P102
656
5600
SH
DFND
3
5600
0
0
Zimmer Biomet Holdin
ZIMMER BIOMET HOLDINGS ORD SHS
98956P102
363
3100
SH
DFND
3100
0
0
Zoetis Inc
ZOETIS ORD SHS CLASS A
98978V103
9369
146947
SH
DFND
2
146947
0
0
EURONAV
NPV
B38564108
64708
7988625
SH
DFND
2
7988625
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
55723
3224693
SH
DFND
2
3224693
0
0
ADIENT PLC
COM USD0.001
G0084W101
1554
18498
SH
DFND
2
18498
0
0
ALLERGAN PLC
COM USD0.0001
G0177J108
30656
149576
SH
DFND
2
149576
0
0
ALLERGAN PLC
5.5% CONV PRF
G0177J116
29314
39730
SH
DFND
2
39730
0
0
AON PLC
COM USD0.01 CL A
G0408V102
239
1633
SH
DFND
2
1633
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
538
3984
SH
DFND
2
3984
0
0
BELMOND LTD
COM USD0.01
G1154H107
2191
160487
SH
DFND
2
160487
0
0
BUNGE LIMITED
COM USD0.01
G16962105
89622
1290266
SH
DFND
2
645281
0
644985
CREDICORP
COM USD5
G2519Y108
46934
228923
SH
DFND
2
166337
0
62586
COSAN LTD
COM STK USD0.01 CLASS 'A'
G25343107
61100
7515399
SH
DFND
2
5452885
0
2062514
COCA-COLA EUROPEAN
ORD EUR0.01
G25839104
12233
293921
SH
DFND
2
293921
0
0
EATON CORP PLC
COM USD0.01
G29183103
243
3160
SH
DFND
2
3160
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
35669
368100
SH
DFND
1
368100
0
0
Janus Henderson Grou
ORD USD1.50
G4474Y214
36610
1050800
SH
DFND
1
1050800
0
0
Janus Henderson Grou
ORD USD1.50
G4474Y214
9853
282799
SH
DFND
2
282799
0
0
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
144625
6692515
SH
DFND
2
5581676
0
1110839
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
88914
4114500
SH
DFND
3
4114500
0
0
HORIZON PHARMA PLC
COM USD0.0001
G4617B105
4302
339296
SH
DFND
2
339296
0
0
JOHNSON CTLS INTL
COM USD1.00
G51502105
34484
855887
SH
DFND
2
855887
0
0
KOSMOS ENERGY LTD
COM USD0.01
G5315B107
107590
13516310
SH
DFND
2
12029252
0
1487058
LIVANOVA PLC
ORD GBP1.00 (DI)
G5509L101
52708
752322
SH
DFND
2
752322
0
0
LUXOFT HLDG INC
COM NPV CL 'A'
G57279104
53790
1125312
SH
DFND
2
860695
0
264617
Medtronic PLC
USD0.0001
G5960L103
133578
1717600
SH
DFND
1
1717600
0
0
Medtronic PLC
USD0.0001
G5960L103
229433
2950153
SH
DFND
2
2950153
0
0
NOMAD FOODS LTD
ORD NPV (DI)
G6564A105
7326
502842
SH
DFND
2
502842
0
0
OM ASSET MGT PLC
COM GBP0.001
G67506108
2094
140350
SH
DFND
2
140350
0
0
TECHNIPFMC PLC
USD1
G87110105
4989
178681
SH
DFND
2
178681
0
0
TEXTAINER GROUP HL
COM STK USD0.01
G8766E109
12128
707153
SH
DFND
2
707153
0
0
GOLAR LNG
COM STK USD1.00
G9456A100
25793
1140781
SH
DFND
2
1140781
0
0
CHUBB LIMITED
ORD CHF24.15
H1467J104
353
2475
SH
DFND
2
2475
0
0
GARMIN LTD
COM CHF10.00
H2906T109
6530
121000
SH
DFND
2
121000
0
0
UBS GROUP
CHF0.10 (REGD)
H42097107
163704
9545433
SH
DFND
2
9545433
0
0
TE CONNECTIVITY LT
COM CHF0.57
H84989104
204
2451
SH
DFND
2
2451
0
0
TRINSEO S.A.
COM USD0.01
L9340P101
253831
3782873
SH
DFND
2
3782873
0
0
MELLANOX TECHNOLOG
COM STK ILS0.0175
M51363113
8339
176868
SH
DFND
2
176868
0
0
CIMPRESS N.V
COM EUR0.01
N20146101
7584
77660
SH
DFND
2
77660
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
4756
395967
SH
DFND
2
395967
0
0
CORE LABORATORIES
ORD EUR0.02
N22717107
39480
400000
SH
DFND
2
400000
0
0
FERRARI NV
COM EUR 0.01
N3167Y103
7121
64457
SH
DFND
2
64457
0
0
FIAT CHRYSLER AUTO
EUR0.01
N31738102
9015
503353
SH
DFND
2
503353
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
7971
80473
SH
DFND
1
80473
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
31392
316929
SH
DFND
2
316929
0
0
QIAGEN NV
EUR0.01
N72482123
5068
160883
SH
DFND
2
160883
0
0
QIAGEN NV
0.375% CNV SNR 19/03/19 USD
N72482AA5
13914
12000000
SH
DFND
2
12000000
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
21932
665611
SH
DFND
2
665611
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
201755
1702000
SH
DFND
1
1702000
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
256
2156
SH
DFND
2
2156
0
0
BROADCOM LIMITED
COM NPV
Y09827109
286318
1180500
SH
DFND
2
1180500
0
0