0000898417-16-000032.txt : 20160810
0000898417-16-000032.hdr.sgml : 20160810
20160809183859
ACCESSION NUMBER: 0000898417-16-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160810
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: 161819581
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
06-30-2016
06-30-2016
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001275431
028-10624
CURIAN CAPITAL LLC
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
Tom Barrus
VP, CCO
3126342500
Thomas Barrus
Chicago
IL
08-09-2016
4
836
1499378
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
INFORMATION TABLE
2
EDGARForm13F_20160630.xml
AMC Networks Inc
AMC Networks Inc
00164V103
7250
120000
SH
DFND
1
120000
0
0
AT&T Inc
COM USD1
00206R102
214170
4956500
SH
DFND
1
4956500
0
0
AT&T Inc
COM USD1
00206R102
14378
332736
SH
DFND
2
332736
0
0
AT&T Inc
COM USD1
00206R102
3807
88100
SH
DFND
3
88100
0
0
AVX CORP
COM USD0.01
002444107
4668
343770
SH
DFND
2
343770
0
0
ABBOTT LABS
COM NPV
002824100
104246
2651900
SH
DFND
1
2651900
0
0
ABBOTT LABS
COM NPV
002824100
7289
185411
SH
DFND
2
185411
0
0
AbbVie Inc
COM USD0.01
00287Y109
175280
2831200
SH
DFND
1
2831200
0
0
AbbVie Inc
COM USD0.01
00287Y109
255536
4127546
SH
DFND
2
4127546
0
0
AbbVie Inc
COM USD0.01
00287Y109
402
6500
SH
DFND
3
6500
0
0
ADOBE SYSTEMS INC
COM USD0.0001
00724F101
254
2652
SH
DFND
2
2652
0
0
ADOBE SYSTEMS INC
COM USD0.0001
00724F101
326
3400
SH
DFND
3400
0
0
Advance Auto Parts I
ADVANCE AUTO PARTS ORD SHS
00751Y106
339
2100
SH
DFND
3
2100
0
0
Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
12474
682400
SH
DFND
1
682400
0
0
AETNA INC
COM USD0.01
00817Y108
246
2013
SH
DFND
2
2013
0
0
AGNICO EAGLE MINES
COM NPV
008474108
163206
3050585
SH
DFND
2
142617
0
2907968
AKAMAI TECHNOLOGIE
0% CNV BDS 15/02/19 USD1000
00971TAG6
35239
35730000
SH
DFND
2
35730000
0
0
ALAMOS GOLD INC
COM NPV CL A
011532108
79464
9239972
SH
DFND
2
0
0
9239972
Alere Inc
Alere Inc
01449J105
4618
110800
SH
DFND
1
110800
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
11580
145600
SH
DFND
3
145600
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
35367
444700
SH
DFND
4
444700
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
2060
25900
SH
DFND
25900
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
1145
14400
SH
DFND
14400
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
30123
2362600
SH
DFND
1
2362600
0
0
ALLIANCE RES PARTN
SBI
01877R108
205
12999
SH
DFND
2
12999
0
0
ALLIANT ENERGY CP
COM USD0.01
018802108
667
16800
SH
DFND
3
16800
0
0
Allstate Corp/The
COM USD0.01
020002101
176099
2517500
SH
DFND
1
2517500
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
105061
151800
SH
DFND
1
151800
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
31553
45590
SH
DFND
2
45590
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
1180
1705
SH
DFND
1705
0
0
Google Inc
CAP STK USD0.001 CL C
02079K107
263
380
SH
DFND
380
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
122485
174100
SH
DFND
1
174100
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
65319
92844
SH
DFND
2
92844
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
1196
1700
SH
DFND
1700
0
0
Altria Group Inc
COM USD0.333333
02209S103
104799
1519700
SH
DFND
1
1519700
0
0
Altria Group Inc
COM USD0.333333
02209S103
172520
2501741
SH
DFND
2
2501741
0
0
Altria Group Inc
COM USD0.333333
02209S103
779
11300
SH
DFND
3
11300
0
0
Amazon.com Inc
COM USD0.01
023135106
40325
56350
SH
DFND
1
56350
0
0
Amazon.com Inc
COM USD0.01
023135106
60681
84795
SH
DFND
2
84795
0
0
Amazon.com Inc
COM USD0.01
023135106
501
700
SH
DFND
700
0
0
Amazon.com Inc
COM USD0.01
023135106
383
535
SH
DFND
535
0
0
AMBEV SA
ADR EACH REPR ORD SPONS
02319V103
6266
1060159
SH
DFND
2
1060159
0
0
AMERICA MOVIL SAB
ADR EACH REP 20 SHS'L'NPV
02364W105
11527
940235
SH
DFND
2
940235
0
0
American Airlines Gr
COM USD1
02376R102
12208
431221
SH
DFND
2
431221
0
0
American Axle & Manu
COM USD0.01
024061103
23485
1621900
SH
DFND
1
1621900
0
0
American Axle & Manu
COM USD0.01
024061103
287
19805
SH
DFND
2
19805
0
0
American Capital Age
COM STK USD0.01
02503X105
480
24200
SH
DFND
3
24200
0
0
American Electric Po
COM USD6.50
025537101
1794
25600
SH
DFND
3
25600
0
0
American Express Co
COM USD0.20
025816109
81291
1337900
SH
DFND
1
1337900
0
0
American Express Co
COM USD0.20
025816109
102698
1690221
SH
DFND
2
1690221
0
0
American Express Co
COM USD0.20
025816109
510
8400
SH
DFND
8400
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
20530
277700
SH
DFND
1
277700
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
259
3500
SH
DFND
3
3500
0
0
AMER INTL GRP
COM USD2.50
026874784
36418
688566
SH
DFND
2
688566
0
0
AMER TOWER CORP
COM NEW USD0.01
03027X100
310
2730
SH
DFND
2
2730
0
0
AmerisourceBergen Co
COM STK USD0.01
03073E105
475
5984
SH
DFND
2
5984
0
0
AmerisourceBergen Co
COM STK USD0.01
03073E105
405
5100
SH
DFND
5100
0
0
AMGEN INC
COM USD0.0001
031162100
124915
821000
SH
DFND
1
821000
0
0
AMGEN INC
COM USD0.0001
031162100
32333
212507
SH
DFND
2
212507
0
0
AMGEN INC
COM USD0.0001
031162100
654
4300
SH
DFND
4300
0
0
AMGEN INC
COM USD0.0001
031162100
219
1439
SH
DFND
1439
0
0
Anadarko Petroleum C
COM USD0.10
032511107
53554
1005700
SH
DFND
1
1005700
0
0
Anadarko Petroleum C
COM USD0.10
032511107
3611
67817
SH
DFND
2
67817
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
122
11026
SH
DFND
2
11026
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
225
20300
SH
DFND
3
20300
0
0
ANSYS INC
COM USD0.01
03662Q105
22821
251466
SH
DFND
2
251466
0
0
Antero Resources Cor
Antero Resources Corp
03674X106
431
16576
SH
DFND
1
16576
0
0
Anthem Inc
COM USD0.01
036752103
33268
253300
SH
DFND
1
253300
0
0
Anthem Inc
COM USD0.01
036752103
8181
62286
SH
DFND
2
62286
0
0
Apache Corp
COM USD0.625
037411105
115064
2066900
SH
DFND
1
2066900
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
7490
161600
SH
DFND
1
161600
0
0
Apple Inc
COM NPV
037833100
295060
3086400
SH
DFND
1
3086400
0
0
Apple Inc
COM NPV
037833100
42939
449148
SH
DFND
2
449148
0
0
Apple Inc
COM NPV
037833100
2639
27600
SH
DFND
27600
0
0
Applied Materials In
COM USD0.01
038222105
82728
3451300
SH
DFND
1
3451300
0
0
Archer-Daniels-Midla
COM NPV
039483102
140276
3270600
SH
DFND
1
3270600
0
0
Ashland Inc
COM USD1.00
044209104
79214
690200
SH
DFND
1
690200
0
0
Astoria Financial Co
Astoria Financial Corp
046265104
23594
1539100
SH
DFND
1
1539100
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
4286
1975000
SH
DFND
2
1975000
0
0
Atlas Resource Partn
Atlas Resource Partners LP
04941A101
146
270000
SH
DFND
1
270000
0
0
Atmos Energy Corp
ATMOS ENERGY ORD SHS
049560105
236
2900
SH
DFND
3
2900
0
0
Automatic Data Proce
COM USD0.10
053015103
209
2274
SH
DFND
2
2274
0
0
Automatic Data Proce
COM USD0.10
053015103
74
800
SH
DFND
3
800
0
0
Automatic Data Proce
COM USD0.10
053015103
331
3600
SH
DFND
3600
0
0
AUTOZONE INC
COM USD0.01
053332102
792
998
SH
DFND
2
998
0
0
AUTOZONE INC
COM USD0.01
053332102
556
700
SH
DFND
3
700
0
0
AvalonBay Communitie
COM USD0.01
053484101
1155
6400
SH
DFND
3
6400
0
0
AVERY DENNISON CP
COM USD1
053611109
28310
378733
SH
DFND
2
378733
0
0
AVERY DENNISON CP
COM USD1
053611109
241
3221
SH
DFND
3221
0
0
Avnet Inc
COM USD1
053807103
105889
2613900
SH
DFND
1
2613900
0
0
B&G Foods Inc
B&G Foods Inc
05508R106
9640
200000
SH
DFND
1
200000
0
0
BCE Inc
BCE ORD SHS
05534B760
899
19000
SH
DFND
3
19000
0
0
Baidu Inc
BAIDU INC - SPON ADR
056752108
201462
1219873
SH
DFND
2
1063157
0
156716
Baidu Inc
BAIDU INC - SPON ADR
056752108
111337
674155
SH
DFND
3
674155
0
0
Baidu Inc
BAIDU INC - SPON ADR
056752108
37324
226000
SH
DFND
4
226000
0
0
Baidu Inc
BAIDU INC - SPON ADR
056752108
1189
7200
SH
DFND
7200
0
0
Baidu Inc
BAIDU INC - SPON ADR
056752108
281
1700
SH
DFND
1700
0
0
BCO BRADESCO SA
SPON ADR EACH REP 1 PRF NPV
059460303
3334
426916
SH
DFND
2
426916
0
0
BANCO SANTANDER
ADR REP 1 ORD EUR0.50
05964H105
524
133557
SH
DFND
2
133557
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
150701
11356500
SH
DFND
1
11356500
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
93355
7035040
SH
DFND
2
7035040
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
2028
32000
SH
DFND
3
32000
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
82601
2126156
SH
DFND
2
2126156
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
629
16200
SH
DFND
16200
0
0
Bank of Nova Scotia/
BANK OF NOVA SCOTIA ORD SHS
064149107
270
5500
SH
DFND
3
5500
0
0
CR Bard Inc
CR Bard Inc
067383109
70407
299400
SH
DFND
1
299400
0
0
CR Bard Inc
CR Bard Inc
067383109
524
2230
SH
DFND
2
2230
0
0
iPath Bloomberg Coff
BARCLAYS BANK IPATH BLOOMBERG
06739H297
483
21800
SH
DFND
21800
0
0
BARRICK GOLD CORP
COM NPV
067901108
173726
8137065
SH
DFND
2
1602850
0
6534215
Becton Dickinson and
COM USD1
075887109
110509
651624
SH
DFND
2
651624
0
0
Becton Dickinson and
COM USD1
075887109
1713
10100
SH
DFND
3
10100
0
0
Bed Bath & Beyond In
COM USD0.01
075896100
354
8200
SH
DFND
3
8200
0
0
Belden Inc
Belden Inc
077454106
24933
413000
SH
DFND
1
413000
0
0
Benchmark Electronic
BENCHMARK ELECTRONICS ORD SHS
08160H101
11929
564000
SH
DFND
1
564000
0
0
BERKSHIRE HATHAWAY
CLASS'A'COM USD5
084670108
1302
6
SH
DFND
2
6
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
137333
948500
SH
DFND
1
948500
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
434
3000
SH
DFND
3000
0
0
Best Buy Co Inc
COM USD0.10
086516101
75252
2459200
SH
DFND
1
2459200
0
0
Best Buy Co Inc
COM USD0.10
086516101
5698
186219
SH
DFND
2
186219
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
5816
24051
SH
DFND
2
24051
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
676
2796
SH
DFND
2796
0
0
BLACKROCK INC
COM STK USD0.01
09247X101
151973
443678
SH
DFND
2
443678
0
0
BLACKSTONE GROUP L
COMMON UNITS
09253U108
326
13300
SH
DFND
2
13300
0
0
Bob Evans Farms Inc/
Bob Evans Farms Inc/DE
096761101
8546
225200
SH
DFND
1
225200
0
0
Boeing Co/The
COM USD5
097023105
93195
717600
SH
DFND
1
717600
0
0
Boeing Co/The
COM USD5
097023105
418
3218
SH
DFND
2
3218
0
0
BRF SA
SPON ADR EACH REP 1 COM SHS
10552T107
1570
112722
SH
DFND
2
112722
0
0
BRINKER INTL INC
COM USD0.10
109641100
364
8000
SH
DFND
2
8000
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
1039
14121
SH
DFND
2
14121
0
0
Broadridge Financial
COM STK USD0.01
11133T103
535
8200
SH
DFND
3
8200
0
0
Brocade Communicatio
COM USD0.001
111621306
286
31200
SH
DFND
3
31200
0
0
BROCADE COMMUN SYS
1.375% NTS 01/01/20 USD1000
111621AQ1
45108
45970000
SH
DFND
2
45970000
0
0
BRUNSWICK CORP
COM USD0.75
117043109
4532
100000
SH
DFND
2
100000
0
0
B2GOLD CORP
COM NPV
11777Q209
98019
39051586
SH
DFND
2
0
0
39051586
Builders FirstSource
Builders FirstSource Inc
12008R107
3938
350000
SH
DFND
1
350000
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
73205
1344700
SH
DFND
1
1344700
0
0
CBRE Group Inc
CBRE GROUP ORD SHS CLASS A
12497T101
519
19600
SH
DFND
19600
0
0
CBOE Holdings Inc
CBOE HOLDINGS ORD SHS
12503M108
207
3100
SH
DFND
3
3100
0
0
CH Robinson Worldwid
COM USD0.1
12541W209
290
3900
SH
DFND
3
3900
0
0
CIGNA CORP
COM USD0.25
125509109
178456
1394300
SH
DFND
1
1394300
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
931
20300
SH
DFND
3
20300
0
0
CSX Corp
CSX ORD SHS
126408103
631
24200
SH
DFND
24200
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
81178
847900
SH
DFND
1
847900
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
24149
252235
SH
DFND
2
252235
0
0
CACI INTL INC
CLASS'A'COM USD0.10
127190304
4656
51500
SH
DFND
1
51500
0
0
CACI INTL INC
CLASS'A'COM USD0.10
127190304
497
5500
SH
DFND
2
5500
0
0
CAL MAINE FOODS IN
COM STK USD0.01
128030202
23520
530685
SH
DFND
2
530685
0
0
Camden Property Trus
CAMDEN PROPERTY TRUST REIT
133131102
539
6100
SH
DFND
3
6100
0
0
Campbell Soup Co
CAP USD0.0375
134429109
752
11302
SH
DFND
2
11302
0
0
Campbell Soup Co
CAP USD0.0375
134429109
951
14300
SH
DFND
3
14300
0
0
Canadian Imperial Ba
CANADIAN IMPERIAL BANK OF COMM
136069101
1531
20400
SH
DFND
3
20400
0
0
CDN NAT RES
COM NPV
136385101
19381
628628
SH
DFND
2
628628
0
0
Capitol Federal Fina
COM USD0.01
14057J101
2038
146077
SH
DFND
2
146077
0
0
CARDINAL HEALTH
COM NPV
14149Y108
15219
195088
SH
DFND
2
195088
0
0
CARNIVAL CORP
UNITS (COMPR 1 COM & 1 TR
143658300
10865
245825
SH
DFND
2
245825
0
0
Castlight Health Inc
COM USD0.0001 CL B
14862Q100
12723
3212882
SH
DFND
2
3212882
0
0
Castlight Health Inc
COM USD0.0001 CL B
14862Q100
99
25000
SH
DFND
25000
0
0
CATERPILLAR INC
COM USD1
149123101
157215
2073800
SH
DFND
1
2073800
0
0
CATERPILLAR INC
COM USD1
149123101
227
2993
SH
DFND
2
2993
0
0
CELGENE CORP
COM USD0.01
151020104
6548
66386
SH
DFND
2
66386
0
0
CEMEX SAB DE CV
SPON ADR REP 10 CPO
151290889
3882
629157
SH
DFND
2
629157
0
0
CENTURYLINK INC
COM USD1
156700106
3609
124400
SH
DFND
2
124400
0
0
CERNER CORP
COM USD0.01
156782104
551
9400
SH
DFND
9400
0
0
CHART INDUSTRIES
COM STK USD0.01
16115Q308
5175
214449
SH
DFND
2
214449
0
0
CHART INDUSTRIES
2% CNV SUB 01/08/2018 USD
16115QAC4
27805
29878000
SH
DFND
2
29878000
0
0
CHEGG INC
COM USD0.001
163092109
14999
2999849
SH
DFND
2
2999849
0
0
CHEGG INC
COM USD0.001
163092109
124
24859
SH
DFND
24859
0
0
Chevron Corp
COM USD0.75
166764100
225636
2152400
SH
DFND
1
2152400
0
0
Chevron Corp
COM USD0.75
166764100
11358
108349
SH
DFND
2
108349
0
0
Chevron Corp
COM USD0.75
166764100
797
7600
SH
DFND
3
7600
0
0
Chimera Investment C
CHIMERA INVESTMENT ORD SHS
16934Q208
185
11800
SH
DFND
3
11800
0
0
Church & Dwight Co I
CHURCH AND DWIGHT ORD SHS
171340102
936
9100
SH
DFND
3
9100
0
0
Cisco Systems Inc
COM USD0.001
17275R102
213325
7435500
SH
DFND
1
7435500
0
0
Cisco Systems Inc
COM USD0.001
17275R102
91647
3194404
SH
DFND
2
3194404
0
0
Cisco Systems Inc
COM USD0.001
17275R102
932
32500
SH
DFND
32500
0
0
CITIGROUP INC
COM USD0.01
172967424
106798
2519418
SH
DFND
1
2519418
0
0
CITIGROUP INC
COM USD0.01
172967424
86623
2043482
SH
DFND
2
2043482
0
0
CITIZENS FINL GP
COM USD0.01
174610105
2498
125000
SH
DFND
2
125000
0
0
CITRIX SYSTEMS INC
0.5% CNV BDS 15/04/19 USD10
177376AD2
116967
105139000
SH
DFND
2
105139000
0
0
Clorox Co/The
COM USD1
189054109
794
5734
SH
DFND
2
5734
0
0
Clorox Co/The
COM USD1
189054109
858
6200
SH
DFND
3
6200
0
0
COACH INC
COM USD0.01
189754104
9668
237308
SH
DFND
2
237308
0
0
COBALT INTL ENERGY
COM USD0.01
19075F106
3769
2813011
SH
DFND
2
2813011
0
0
Coca-Cola Co/The
COM USD0.25
191216100
56196
1239700
SH
DFND
1
1239700
0
0
Coca-Cola Co/The
COM USD0.25
191216100
966
21303
SH
DFND
2
21303
0
0
Coca-Cola Co/The
COM USD0.25
191216100
2398
52900
SH
DFND
3
52900
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
206
3600
SH
DFND
3600
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
31451
549458
SH
DFND
549458
0
0
Colgate-Palmolive Co
COM USD1
194162103
47053
642800
SH
DFND
1
642800
0
0
Colgate-Palmolive Co
COM USD1
194162103
344
4700
SH
DFND
2
4700
0
0
COLUMBIA SPORTSWEA
COM NPV
198516106
5975
103835
SH
DFND
2
103835
0
0
COMCAST CORP
Comcast Corp
20030N101
196672
3016900
SH
DFND
1
3016900
0
0
COMCAST CORP
Comcast Corp
20030N101
12620
193590
SH
DFND
2
193590
0
0
CIA ENERG MG-CEMIG
SPN ADR REP 1 PRF (LVL 2)
204409601
47
21487
SH
DFND
2
21487
0
0
CIA PARANAENSE DE
ADR REPR 1 PRF'B'NPV
20441B407
379
42157
SH
DFND
2
42157
0
0
CONAGRA FOODS INC
COM USD5
205887102
7251
151663
SH
DFND
2
151663
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS ORD SHS
20825C104
8277
189844
SH
DFND
2
189844
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS ORD SHS
20825C104
218
5000
SH
DFND
3
5000
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
2040
74900
SH
DFND
2
74900
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
1464
18200
SH
DFND
3
18200
0
0
CONSTELLATION BRDS
CLASS'A'COM USD0.01
21036P108
227
1372
SH
DFND
2
1372
0
0
CoreLogic Inc/United
CORELOGIC ORD SHS
21871D103
19810
514811
SH
DFND
2
514811
0
0
Corning Inc
CORNING ORD SHS
219350105
33395
1630600
SH
DFND
1
1630600
0
0
Corning Inc
CORNING ORD SHS
219350105
5463
266758
SH
DFND
2
266758
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
383
2437
SH
DFND
2
2437
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
1618
10300
SH
DFND
3
10300
0
0
Cott Corp
COTT ORD SHS
22163N106
11262
806700
SH
DFND
1
806700
0
0
Covanta Holding Corp
COVANTA HOLDING ORD SHS
22282E102
227
13825
SH
DFND
13825
0
0
VelocityShares 3x Lo
CREDIT SUISSE VELOCITYSHARES 3
22542D688
226
16700
SH
DFND
16700
0
0
Criteo SA
CRITEO ADR REPRESENTING ORD SH
226718104
3733
81283
SH
DFND
2
81283
0
0
CROCS INC
CROCS ORD SHS
227046109
14336
1270916
SH
DFND
2
1270916
0
0
CROCS INC
CROCS ORD SHS
227046109
118
10459
SH
DFND
10459
0
0
CROWN CASTLE INTL
COM USD0.01
22822V101
222
2190
SH
DFND
2
2190
0
0
CROWN HOLDINGS INC
COM USD5
228368106
558
11015
SH
DFND
2
11015
0
0
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
39078
948499
SH
DFND
2
739815
0
208684
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
7214
175100
SH
DFND
4
175100
0
0
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
260
6300
SH
DFND
6300
0
0
Cummins Inc
CUMMINS ORD SHS
231021106
43071
383059
SH
DFND
2
383059
0
0
Deutsche X-trackers
DEUTSCHE X-TRACKERS MSCI JAPAN
233051507
92799
3015900
SH
DFND
3
3015900
0
0
DANA HOLDING CORP
COM STK USD0.01
235825205
7567
716548
SH
DFND
2
716548
0
0
Danaher Corp
DANAHER ORD SHS
235851102
373
4895
SH
DFND
4895
0
0
Darden Restaurants I
DARDEN RESTAURANTS ORD SHS
237194105
527
8316
SH
DFND
2
8316
0
0
DaVita HealthCare Pa
DAVITA HEALTHCARE PARTNERS ORD
23918K108
6186
80000
SH
DFND
1
80000
0
0
DaVita HealthCare Pa
DAVITA HEALTHCARE PARTNERS ORD
23918K108
634
8200
SH
DFND
3
8200
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
110729
3039500
SH
DFND
1
3039500
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
61954
2546400
SH
DFND
1
2546400
0
0
Digital Realty Trust
DIGITAL REALTY TRUST REIT ORD
253868103
708
6500
SH
DFND
3
6500
0
0
DILLARDS INC
DILLARDS ORD SHS CLASS A
254067101
3554
58655
SH
DFND
2
58655
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
100177
1024100
SH
DFND
1
1024100
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
804
8219
SH
DFND
2
8219
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
646
6600
SH
DFND
6600
0
0
DISCOVER FINL SVCS
COM STK USD0.01
254709108
25204
470306
SH
DFND
2
470306
0
0
DISH Network Corp
DISH Network Corp
25470M109
6288
120000
SH
DFND
1
120000
0
0
DOLLAR GENERAL CP
DOLLAR GENERAL ORD SHS
256677105
1918
20400
SH
DFND
3
20400
0
0
Dominion Resources I
Dominion Resources Inc/VA
25746U109
41085
527200
SH
DFND
1
527200
0
0
Dominion Resources I
Dominion Resources Inc/VA
25746U109
247
3165
SH
DFND
2
3165
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
3319
94812
SH
DFND
2
94812
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
43705
879200
SH
DFND
1
879200
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
260
5223
SH
DFND
2
5223
0
0
Dow Chemical Co/The
DOW CHEMICAL ORD SHS
260543103
224
4500
SH
DFND
3
4500
0
0
Dr Pepper Snapple Gr
DR PEPPER SNAPPLE GROUP ORD SH
26138E109
622
6441
SH
DFND
2
6441
0
0
Dr Pepper Snapple Gr
DR PEPPER SNAPPLE GROUP ORD SH
26138E109
889
9200
SH
DFND
3
9200
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
46047
710600
SH
DFND
1
710600
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
253
3903
SH
DFND
2
3903
0
0
DUKE ENERGY CORP
DUKE ENERGY ORD SHS
26441C204
317
3694
SH
DFND
2
3694
0
0
DUKE ENERGY CORP
DUKE ENERGY ORD SHS
26441C204
292
3400
SH
DFND
3
3400
0
0
EMC Corp/MA
EMC ORD SHS
268648102
9859
362879
SH
DFND
2
362879
0
0
EMC Corp/MA
EMC ORD SHS
268648102
547
20142
SH
DFND
20142
0
0
EMC Corp/MA
EMC ORD SHS
268648102
92
3391
SH
DFND
3391
0
0
EOG RESOURCES INC
COM USD0.01
26875P101
246
2943
SH
DFND
2
2943
0
0
EAGLE MATERIALS
COM USD0.01
26969P108
5108
66204
SH
DFND
2
66204
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
3966
303200
SH
DFND
1
303200
0
0
EBAY INC
EBAY ORD SHS
278642103
2359
100764
SH
DFND
2
100764
0
0
EchoStar Corp
ECHOSTAR ORD SHS CLASS A
278768106
3176
80000
SH
DFND
1
80000
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
123596
1591300
SH
DFND
1
1591300
0
0
EDISON INTL
EDISON INTERNATIONAL ORD SHS
281020107
513
6600
SH
DFND
3
6600
0
0
EDWARDS LIFESCIENC
COM USD1
28176E108
208
2081
SH
DFND
2
2081
0
0
ELDORADO GOLD CORP
COM NPV
284902103
36674
8149696
SH
DFND
2
0
0
8149696
ELECTN FOR IMAGING
0.75% CNV SNR 01/09/19 USD
286082AC6
37088
34601000
SH
DFND
2
34601000
0
0
ELIZABETH ARDEN IN
COM USD0.01
28660G106
41976
3050564
SH
DFND
2
3050564
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
35964
689500
SH
DFND
1
689500
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
4282
82103
SH
DFND
2
82103
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
151
2900
SH
DFND
3
2900
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
511
9800
SH
DFND
9800
0
0
ENERGIZER HLDGS IN
COM USD0.01 WI
29272W109
5745
111570
SH
DFND
2
111570
0
0
ENERGY TRANSFER EQ
COM UNITS REP LTD PTN INT
29273V100
244
17000
SH
DFND
2
17000
0
0
Esterline Technologi
Esterline Technologies Corp
297425100
20486
330200
SH
DFND
1
330200
0
0
EURONET WORLDWIDE
1.5% CNV SNR 01/10/2044 USD
298736AH2
10706
9335000
SH
DFND
2
9335000
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
1090
18200
SH
DFND
3
18200
0
0
EXELON CORP
COM NPV
30161N101
7787
214170
SH
DFND
2
214170
0
0
ExlService Holdings
ExlService Holdings Inc
302081104
7322
139700
SH
DFND
1
139700
0
0
Expeditors Internati
EXPEDITORS INTERNATIONAL OF WA
302130109
299
6100
SH
DFND
3
6100
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
283
3734
SH
DFND
2
3734
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
766
10100
SH
DFND
10100
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
144819
1544900
SH
DFND
1
1544900
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
2015
21500
SH
DFND
2
21500
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
1556
16600
SH
DFND
3
16600
0
0
Facebook Inc
Facebook Inc
30303M102
73562
643700
SH
DFND
1
643700
0
0
Facebook Inc
Facebook Inc
30303M102
12770
111742
SH
DFND
2
111742
0
0
Facebook Inc
Facebook Inc
30303M102
1531
13400
SH
DFND
13400
0
0
FEDEX CORP
COM USD0.10
31428X106
6867
45245
SH
DFND
2
45245
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
319
2800
SH
DFND
3
2800
0
0
FIBRIA CELULOSE SA
SPON ADR REP 1 COM NPV
31573A109
214
31718
SH
DFND
2
31718
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
21473
291437
SH
DFND
2
291437
0
0
5TH THIRD BANCORP
COM NPV
316773100
8568
487084
SH
DFND
2
487084
0
0
FIRST MAJESTIC SIL
COM NPV
32076V103
61287
4513000
SH
DFND
2
0
0
4513000
FIRSTMERIT CORP
FirstMerit Corp
337915102
21948
1082800
SH
DFND
1
1082800
0
0
FIRSTMERIT CORP
FirstMerit Corp
337915102
2454
121061
SH
DFND
2
121061
0
0
FOMENTO ECON MEXIC
ADR RP 10 UTS(1B&2D-B&2'D-L
344419106
8546
92404
SH
DFND
2
92404
0
0
Foot Locker Inc
Foot Locker Inc
344849104
17440
317900
SH
DFND
1
317900
0
0
FORD MOTOR CO
COM STK USD0.01
345370860
8654
688434
SH
DFND
2
688434
0
0
FRANCO NEVADA CORP
COM NPV
351858105
137434
1806912
SH
DFND
2
409509
0
1397403
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
3008
270000
SH
DFND
1
270000
0
0
GATX Corp
GATX Corp
361448103
19246
437700
SH
DFND
1
437700
0
0
GW PHARMACEUTICALS
ADS EA REPR 12 ORD
36197T103
113235
1236600
SH
DFND
2
1236600
0
0
GAFISA SA
ADR EACH REPR 2 COM NPV
362607301
48
37850
SH
DFND
2
37850
0
0
GALLAGHER AJ &CO
COM USD1
363576109
299902
6300458
SH
DFND
2
6300458
0
0
GALLAGHER AJ &CO
COM USD1
363576109
447
9400
SH
DFND
3
9400
0
0
GAMESTOP CORP
COM USD0.001 CLASS 'A'
36467W109
7575
285000
SH
DFND
2
285000
0
0
GEN DYNAMICS CORP
COM USD1
369550108
232
1663
SH
DFND
2
1663
0
0
General Electric Co
General Electric Co
369604103
108493
3446400
SH
DFND
1
3446400
0
0
General Electric Co
General Electric Co
369604103
1505
47821
SH
DFND
2
47821
0
0
GENERAL MILLS INC
GENERAL MILLS ORD SHS
370334104
2917
40900
SH
DFND
3
40900
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
162046
5726000
SH
DFND
1
5726000
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
6052
213838
SH
DFND
2
213838
0
0
GENUINE PARTS CO
GENUINE PARTS ORD SHS
372460105
810
8000
SH
DFND
3
8000
0
0
GERDAU SA
SPON ADR EACH REP 1 PRF NPV
373737105
39
21266
SH
DFND
2
21266
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
181213
2172300
SH
DFND
1
2172300
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
567
6800
SH
DFND
2
6800
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
659
7900
SH
DFND
7900
0
0
GOLDCORP INC
COM NPV
380956409
41282
2157950
SH
DFND
2
0
0
2157950
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
170852
1149900
SH
DFND
1
1149900
0
0
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
7459
50205
SH
DFND
2
50205
0
0
GRACO INC
COM USD1
384109104
29779
377000
SH
DFND
2
377000
0
0
Great Plains Energy
GREAT PLAINS ENERGY ORD SHS
391164100
280
9200
SH
DFND
3
9200
0
0
Greatbatch Inc
Greatbatch Inc
39153L106
11924
385500
SH
DFND
1
385500
0
0
CGI Group Inc
CGI GROUP ORD SHS CLASS A
39945C109
602
14100
SH
DFND
3
14100
0
0
GRUPO TELEVISA SAB
ADR REP 5 ORD PTG CTF(BNY)
40049J206
4828
185391
SH
DFND
2
185391
0
0
HP INC
HP Inc
40434L105
90099
7179200
SH
DFND
1
7179200
0
0
HP INC
HP Inc
40434L105
4393
350078
SH
DFND
2
350078
0
0
HAEMONETICS CORP
HAEMONETICS ORD SHS
405024100
319
11008
SH
DFND
2
11008
0
0
HAIN CELESTIAL GRP
COM USD0.01
405217100
5473
110000
SH
DFND
2
110000
0
0
Halliburton Co
Halliburton Co
406216101
175340
3871500
SH
DFND
1
3871500
0
0
Halliburton Co
Halliburton Co
406216101
205
4536
SH
DFND
2
4536
0
0
Harley-Davidson Inc
HARLEY DAVIDSON ORD SHS
412822108
512
11300
SH
DFND
11300
0
0
HARRIS CORP
COM STK USD1
413875105
5349
64102
SH
DFND
2
64102
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
151265
3408400
SH
DFND
1
3408400
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
6142
138405
SH
DFND
2
138405
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
15628
2311800
SH
DFND
1
2311800
0
0
HELIX ENRGY SOL GR
3.25% CNV BDS 15/03/32 USD1
42330PAG2
17819
20220000
SH
DFND
2
20220000
0
0
Jack Henry & Associa
JACK HENRY ANS ASSOCIATES ORD
426281101
489
5600
SH
DFND
3
5600
0
0
HESS CORPORATION
COM USD1
42809H107
7557
125744
SH
DFND
2
125744
0
0
HP Inc
HP ORD SHS
428236103
176
14000
SH
DFND
14000
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
11397
623787
SH
DFND
2
623787
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
256
14000
SH
DFND
14000
0
0
Highwoods Properties
HIGHWOODS PROPERTIES REIT
431284108
238
4500
SH
DFND
3
4500
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
22496
445900
SH
DFND
1
445900
0
0
Hologic Inc
Hologic Inc
436440101
2076
60000
SH
DFND
1
60000
0
0
HOLOGIC INC
2% BDS 01/03/2042 USD
436440AC5
36219
28241000
SH
DFND
2
28241000
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
127498
998500
SH
DFND
1
998500
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
18424
144290
SH
DFND
2
144290
0
0
Honda Motor Co Ltd
HONDA MOTOR ADR REPRESENTING 1
438128308
26802
1058101
SH
DFND
1058101
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
98383
845800
SH
DFND
1
845800
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
76049
653791
SH
DFND
2
653791
0
0
HORIZON PHARMA INV
2.5 15/3/22 USD CNVB
44052TAB7
9517
10502000
SH
DFND
2
10502000
0
0
HUMANA INC
HUMANA ORD SHS
444859102
228
1266
SH
DFND
2
1266
0
0
HUMANA INC
HUMANA ORD SHS
444859102
1367
7600
SH
DFND
3
7600
0
0
Huntsman Corp
Huntsman Corp
447011107
6456
480000
SH
DFND
1
480000
0
0
HURON CONSULTING G
1.25% CNV SNR 01/10/19 USD
447462AB8
24156
23784000
SH
DFND
2
23784000
0
0
HUTCHISON CHINA ME
SPON ADR EACH REPR 0.50 ORD
44842L103
8953
680851
SH
DFND
2
680851
0
0
ITT INC
ITT ORD SHS
45073V108
9236
288815
SH
DFND
2
288815
0
0
ICICI Bank Ltd
ICICI BANK LTD-SPON ADR
45104G104
173
24100
SH
DFND
3
24100
0
0
IDACORP Inc
IDACORP ORD SHS
451107106
285
3500
SH
DFND
3
3500
0
0
IDEXX LABORATORIES
COM USD0.10
45168D104
576
6200
SH
DFND
2
6200
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
11928
261000
SH
DFND
1
261000
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
70345
3940900
SH
DFND
3
3940900
0
0
INGEVITY CORPORATI
Ingevity Corp
45688C107
340
10000
SH
DFND
1
10000
0
0
INGEVITY CORPORATI
Ingevity Corp
45688C107
2462
72333
SH
DFND
2
72333
0
0
INGRAM MICRO INC
CLASS'A'COM STK USD0.01
457153104
1166
33528
SH
DFND
2
33528
0
0
Ingredion Inc
Ingredion Inc
457187102
18493
142900
SH
DFND
1
142900
0
0
Ingredion Inc
Ingredion Inc
457187102
34137
263787
SH
DFND
2
263787
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
139328
4247800
SH
DFND
1
4247800
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
812
24765
SH
DFND
2
24765
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
630
19200
SH
DFND
3
19200
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
991
30200
SH
DFND
30200
0
0
INTERDIGITAL INC
1.5% CNV SNR 01/03/2020 USD
458660AD9
24979
24091000
SH
DFND
2
24091000
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
167504
1103600
SH
DFND
1
1103600
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
25002
164723
SH
DFND
2
164723
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
774
5100
SH
DFND
3
5100
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
789
5200
SH
DFND
5200
0
0
INTERVAL LEISURE
COM USD0.01
46113M108
1988
125000
SH
DFND
2
125000
0
0
Intuit Inc
INTUIT ORD SHS
461202103
212
1900
SH
DFND
1900
0
0
Intuitive Surgical I
INTUITIVE SURGICAL ORD SHS
46120E602
331
500
SH
DFND
3
500
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
3500
837374
SH
DFND
1
837374
0
0
Investors Bancorp In
INVESTORS BANCORP ORD SHS
46146L101
192
17300
SH
DFND
3
17300
0
0
iShares MSCI All Cou
ISHARES EDGE MSCI MIN VOL GLOB
464286525
181834
2380955
SH
DFND
3
2380955
0
0
iShares MSCI All Cou
ISHARES EDGE MSCI MIN VOL GLOB
464286525
18302
239646
SH
DFND
239646
0
0
iShares MSCI France
ISHARES MSCI FRANCE ETF
464286707
1734
75800
SH
DFND
0
0
75800
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
4086
169900
SH
DFND
3
169900
0
0
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
236
9810
SH
DFND
0
0
9810
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
464286848
1269
110370
SH
DFND
62800
0
47570
iShares Select Divid
ISHARES SELECT DIVIDEND ETF
464287168
7582
88905
SH
DFND
0
0
88905
iShares TIPS Bond ET
ISHARES TIPS BOND ETF
464287176
2322
19900
SH
DFND
0
0
19900
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
243190
1154200
SH
DFND
3
1154200
0
0
iShares Core U.S. Ag
ISHARES CORE US AGGREGATE BOND
464287226
6671
59263
SH
DFND
59263
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MKT IN
464287234
3589
104459
SH
DFND
104459
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
148285
1208219
SH
DFND
3
1208219
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
10651
86785
SH
DFND
86785
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
11314
92190
SH
DFND
0
0
92190
iShares Global Healt
ISHARES GLOBAL HEALTHCARE ET
464287325
622
6160
SH
DFND
0
0
6160
iShares 20+ Year Tre
ISHARES 20 PLUS YEAR TREASURY
464287432
1889
13600
SH
DFND
13600
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
8093
143926
SH
DFND
0
0
143926
iShares MSCI EAFE Sm
ISHARES MSCI EAFE SMALL CAP ET
464288273
694
14370
SH
DFND
0
0
14370
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
1854
16100
SH
DFND
16100
0
0
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
2675
23230
SH
DFND
0
0
23230
iShares Global Infra
ISHARES GLOBAL INFRASTRUCTURE
464288372
3701
91450
SH
DFND
0
0
91450
iShares Internationa
ISHARES INTERNATIONAL SELECT D
464288448
5762
201250
SH
DFND
0
0
201250
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
178
2100
SH
DFND
2100
0
0
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
1886
22270
SH
DFND
0
0
22270
iShares 10+ Year Cre
ISHARES 10+ YEAR CREDIT BOND E
464289511
13626
217494
SH
DFND
3
217494
0
0
iShares Silver Trust
ISHARES SILVER ETF
46428Q109
1261
70550
SH
DFND
0
0
70550
ISHARES TRUST
MSCI INDIA ETF
46429B598
1806
64680
SH
DFND
2
0
0
64680
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
233
5580
SH
DFND
0
0
5580
iShares MSCI United
ISHARES MSCI UNITED KINGDOM
46434V548
557
36210
SH
DFND
0
0
36210
iShares MSCI Asia ex
ISHARES EDGE MSCI MIN VOL ASIA
46434V746
107461
2260900
SH
DFND
3
2260900
0
0
iShares MSCI Asia ex
ISHARES EDGE MSCI MIN VOL ASIA
46434V746
518
10900
SH
DFND
10900
0
0
ITAU UNIBANCO HOLD
ADR EACH REPR 1 PRF NPV
465562106
13050
1382402
SH
DFND
2
1382402
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
260708
4195500
SH
DFND
1
4195500
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
231057
3718333
SH
DFND
2
3718333
0
0
JABIL CIRCUIT INC
JABIL CIRCUIT ORD SHS
466313103
26016
1408556
SH
DFND
2
1408556
0
0
JABIL CIRCUIT INC
JABIL CIRCUIT ORD SHS
466313103
217
11723
SH
DFND
11723
0
0
JAKKS Pacific Inc
JAKKS Pacific Inc
47012E106
4766
602500
SH
DFND
1
602500
0
0
Janus Capital Group
Janus Capital Group Inc
47102X105
24275
1743900
SH
DFND
1
1743900
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
943
44400
SH
DFND
3
44400
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
11108
523200
SH
DFND
4
523200
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
180
8500
SH
DFND
8500
0
0
JD.com Inc
JD.COM ADR REPRESENTING 2 ORD
47215P106
183
8600
SH
DFND
8600
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
122828
1012600
SH
DFND
1
1012600
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
324985
2679185
SH
DFND
2
2679185
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
3069
25300
SH
DFND
3
25300
0
0
Johnson Controls Inc
JOHNSON CONTROLS ORD SHS
478366107
418
9433
SH
DFND
9433
0
0
Jones Lang LaSalle I
JONES LANG LASALLE ORD SHS
48020Q107
478
4900
SH
DFND
4900
0
0
KCG HLDGS INC
COM USD0.01
48244B100
4281
321879
SH
DFND
2
321879
0
0
KLA-Tencor Corp
KLA TENCOR ORD SHS
482480100
418
5701
SH
DFND
2
5701
0
0
Kayne Anderson MLP I
Kayne Anderson MLP Investment
486606106
4211
206921
SH
DFND
1
206921
0
0
KELLOGG CO
KELLOGG ORD SHS
487836108
529
6475
SH
DFND
2
6475
0
0
KELLOGG CO
KELLOGG ORD SHS
487836108
604
7400
SH
DFND
3
7400
0
0
Kennametal Inc
Kennametal Inc
489170100
23618
1068200
SH
DFND
1
1068200
0
0
KEYCORP
COM USD1
493267108
19489
1763665
SH
DFND
2
1763665
0
0
Kilroy Realty Corp
KILROY REALTY REIT
49427F108
239
3600
SH
DFND
3
3600
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
60024
436600
SH
DFND
1
436600
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
6509
47345
SH
DFND
2
47345
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
206
1500
SH
DFND
3
1500
0
0
KINDER MORGAN INC
COM USD0.01
49456B101
3091
165121
SH
DFND
2
165121
0
0
KINROSS GOLD CORP
COM NPV
496902404
73350
15000000
SH
DFND
2
0
0
15000000
KNOWLES CORP
KNOWLES ORD SHS
49926D109
17957
1312611
SH
DFND
2
1312611
0
0
KNOWLES CORP
KNOWLES ORD SHS
49926D109
149
10919
SH
DFND
10919
0
0
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
599
23100
SH
DFND
23100
0
0
KRAFT HEINZ CO
COM USD0.01
500754106
225
2545
SH
DFND
2
2545
0
0
KULICKE&SOFFA INDS
COM NPV
501242101
371
30500
SH
DFND
2
30500
0
0
L BRANDS INC
COM USD0.50
501797104
18377
273753
SH
DFND
2
273753
0
0
LKQ Corp
LKQ ORD SHS
501889208
348
10973
SH
DFND
10973
0
0
Laboratory Corp of A
LABORATORY CORPORATION OF AMER
50540R409
925
7100
SH
DFND
3
7100
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
354171
8143728
SH
DFND
2
8143728
0
0
LENNOX INTL INC
COM USD0.01
526107107
670
4700
SH
DFND
2
4700
0
0
Liberty Property Tru
SBI USD0.001
531172104
413
10400
SH
DFND
3
10400
0
0
LifePoint Health Inc
LifePoint Health Inc
53219L109
21167
323800
SH
DFND
1
323800
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
7879
100050
SH
DFND
2
100050
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
567
7200
SH
DFND
7200
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
151420
3905600
SH
DFND
1
3905600
0
0
LinkedIn Corp
LINKEDIN ORD SHS CLASS A
53578A108
208
1100
SH
DFND
1100
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
100459
404800
SH
DFND
1
404800
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
811
3268
SH
DFND
2
3268
0
0
LOEWS CORP
COM USD0.01
540424108
5826
141775
SH
DFND
2
141775
0
0
LOWE'S COS INC
COM USD0.50
548661107
840
10606
SH
DFND
2
10606
0
0
M & T BANK CORP
COM USD0.50
55261F104
70762
598510
SH
DFND
2
598510
0
0
MFA Financial Inc
MFA FINANCIAL REIT
55272X102
129
17800
SH
DFND
3
17800
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
8486
375000
SH
DFND
1
375000
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
23507
1038762
SH
DFND
2
1038762
0
0
MGM RESORTS INTL
MGM RESORTS INTERNATIONAL ORD
552953101
200
8850
SH
DFND
8850
0
0
MPLX LP
MPLX LP
55336V100
2933
87200
SH
DFND
1
87200
0
0
Macy's Inc
MACYS ORD SHS
55616P104
148953
4431800
SH
DFND
1
4431800
0
0
Magellan Health Inc
MAGELLAN HEALTH ORD SHS
559079207
20356
309500
SH
DFND
1
309500
0
0
MAGNA INTL INC
COM NPV
559222401
4247
121089
SH
DFND
2
121089
0
0
MANULIFE FINL CORP
COM NPV
56501R106
15281
1117864
SH
DFND
2
1117864
0
0
MASTERCARD INC
MASTERCARD ORD SHS CLASS A
57636Q104
128041
1454025
SH
DFND
2
1454025
0
0
MASTERCARD INC
MASTERCARD ORD SHS CLASS A
57636Q104
528
6000
SH
DFND
6000
0
0
MASTERCARD INC
MASTERCARD ORD SHS CLASS A
57636Q104
484
5500
SH
DFND
5500
0
0
Mattel Inc
MATTEL ORD SHS
577081102
7109
227205
SH
DFND
2
227205
0
0
MATTHEWS INTL CORP
CLASS'A'COM USD1
577128101
5586
100396
SH
DFND
2
100396
0
0
McCormick & Co Inc/M
MCCORMICK & CO NON-VOTING ORD
579780206
597
5600
SH
DFND
3
5600
0
0
MCDERMOTT INTL INC
COM STK USD1
580037109
2689
544265
SH
DFND
2
544265
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
1066
8858
SH
DFND
2
8858
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
445
3700
SH
DFND
3
3700
0
0
McKesson Corp
MCKESSON ORD SHS
58155Q103
541
2900
SH
DFND
2900
0
0
MEAD JOHNSON NUTRI
COM USD0.01
582839106
4168
45932
SH
DFND
2
45932
0
0
MEDNAX Inc
MEDNAX ORD SHS
58502B106
326
4500
SH
DFND
3
4500
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
258
2968
SH
DFND
2968
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
166055
2882400
SH
DFND
1
2882400
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
12388
215035
SH
DFND
2
215035
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
1325
23000
SH
DFND
3
23000
0
0
Meredith Corp
Meredith Corp
589433101
22233
428300
SH
DFND
1
428300
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
11051
566700
SH
DFND
2
566700
0
0
MESOBLAST LTD
SPON ADR EACH REP 5 SHS
590717104
6119
1537454
SH
DFND
2
1537454
0
0
METHANEX CORP
COM NPV
59151K108
508177
17463118
SH
DFND
2
17463118
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
58446
1467384
SH
DFND
2
1467384
0
0
Michaels Cos Inc/The
Michaels Cos Inc/The
59408Q106
6399
225000
SH
DFND
1
225000
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
291265
5692100
SH
DFND
1
5692100
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
526803
10295162
SH
DFND
2
10295162
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
2187
42748
SH
DFND
42748
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
522
10200
SH
DFND
10200
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
400
7814
SH
DFND
7814
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
4645
337572
SH
DFND
2
337572
0
0
MTS PJSC
ADR EA REP 2 ORD RUB1
607409109
1455
175668
SH
DFND
2
175668
0
0
MOLSON COORS BREWI
CLASS 'B' USD0.01
60871R209
7781
76940
SH
DFND
2
76940
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
52186
1146700
SH
DFND
1
1146700
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
6556
144060
SH
DFND
2
144060
0
0
Monsanto Co
MONSANTO ORD SHS
61166W101
250
2413
SH
DFND
2
2413
0
0
Monsanto Co
MONSANTO ORD SHS
61166W101
507
4900
SH
DFND
4900
0
0
Morgan Stanley Group
Morgan Stanley
617446448
153635
5913600
SH
DFND
1
5913600
0
0
Morgan Stanley Group
Morgan Stanley
617446448
16812
647113
SH
DFND
2
647113
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
29858
452597
SH
DFND
2
452597
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
99
1500
SH
DFND
3
1500
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
259
3921
SH
DFND
3921
0
0
NXP SEMICONDUCTORS
1% CNV SNR 01/12/2019 USD
62952QAB6
56804
52264000
SH
DFND
2
52264000
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
75299
2237700
SH
DFND
1
2237700
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
53043
1576310
SH
DFND
2
1576310
0
0
NetEase Inc
NETEASE.COM INC-ADR
64110W102
10318
53400
SH
DFND
4
53400
0
0
NetEase Inc
NETEASE.COM INC-ADR
64110W102
348
1800
SH
DFND
1800
0
0
New York Community B
NEW YORK COMMUNITY BANCORP ORD
649445103
477
31800
SH
DFND
3
31800
0
0
NEWELL BRANDS INC
Newell Brands Inc
651229106
91321
1880200
SH
DFND
1
1880200
0
0
NEWMONT MINING CP
COM USD1.60
651639106
109244
2792530
SH
DFND
2
168369
0
2624161
NEWS CORP NEW
COM USD0.01 CL'A'
65249B109
4831
425665
SH
DFND
2
425665
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
290
2223
SH
DFND
2
2223
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
404
3100
SH
DFND
3
3100
0
0
NIKE INC
CLASS'B'COM NPV
654106103
314
5697
SH
DFND
2
5697
0
0
NORDSTROM INC
NORDSTROM ORD SHS
655664100
4542
119361
SH
DFND
2
119361
0
0
NORDSTROM INC
NORDSTROM ORD SHS
655664100
221
5800
SH
DFND
3
5800
0
0
NORFOLK STHN CORP
NORFOLK SOUTHERN ORD SHS
655844108
519
6100
SH
DFND
6100
0
0
NORTHROP GRUMMAN
COM USD1
666807102
216
973
SH
DFND
2
973
0
0
NUCOR CORP
Nucor Corp
670346105
82954
1678900
SH
DFND
1
1678900
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
41564
884143
SH
DFND
2
884143
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
342
7270
SH
DFND
7270
0
0
OREILLY AUTO NEW
O'REILLY AUTOMOTIVE ORD SHS
67103H107
632
2330
SH
DFND
2
2330
0
0
OREILLY AUTO NEW
O'REILLY AUTOMOTIVE ORD SHS
67103H107
569
2100
SH
DFND
3
2100
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
138373
1831300
SH
DFND
1
1831300
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
8586
113631
SH
DFND
2
113631
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
234
3100
SH
DFND
3
3100
0
0
Olin Corp
Olin Corp
680665205
22957
924200
SH
DFND
1
924200
0
0
Omega Healthcare Inv
OMEGA HEALTHCARE INVESTORS REI
681936100
248
7300
SH
DFND
3
7300
0
0
ON SEMICONDUCTOR
1% CNV SNR 01/12/2020 USD
682189AK1
33576
37568000
SH
DFND
2
37568000
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
119397
2917100
SH
DFND
1
2917100
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
651
15897
SH
DFND
2
15897
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
891
21762
SH
DFND
21762
0
0
ORCHIDS PAPER PRDS
COM USD0.001
68572N104
422
11870
SH
DFND
2
11870
0
0
Ormat Technologies I
ORMAT TECH ORD SHS
686688102
200
4570
SH
DFND
4570
0
0
OSHKOSH CORP
COM USD0.01
688239201
4633
97105
SH
DFND
2
97105
0
0
Outfront Media Inc
Outfront Media Inc
69007J106
3660
151421
SH
DFND
1
151421
0
0
OWENS & MINOR INC
OWENS & MINOR ORD SHS
690732102
2310
61786
SH
DFND
2
61786
0
0
OWENS-ILLINOIS INC
COM USD0.01
690768403
12366
686600
SH
DFND
2
686600
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
17057
717300
SH
DFND
1
717300
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
134521
1652800
SH
DFND
1
1652800
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
26516
325784
SH
DFND
2
325784
0
0
PNM Resources Inc
PNM RESOURCES ORD SHS
69349H107
23064
650800
SH
DFND
1
650800
0
0
Panera Bread Co
PANERA BREAD ORD SHS CLASS A
69840W108
254
1200
SH
DFND
3
1200
0
0
Parker-Hannifin Corp
PARKER-HANNIFIN ORD SHS
701094104
15478
143247
SH
DFND
2
143247
0
0
Party City Holdco In
Party City Holdco Inc
702149105
1461
105000
SH
DFND
1
105000
0
0
PATTERSON COS INC
PATTERSON COMPANIES ORD SHS
703395103
287
6000
SH
DFND
3
6000
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
77242
3623000
SH
DFND
1
3623000
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
1285
21600
SH
DFND
3
21600
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
119
2000
SH
DFND
2000
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
3679
100764
SH
DFND
2
100764
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
274
7500
SH
DFND
7500
0
0
PENNEY(JC)CO INC
COM USD0.50
708160106
5106
575000
SH
DFND
2
575000
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
9215
292900
SH
DFND
1
292900
0
0
PEOPLE'S UTD FINL
COM STK USD0.01
712704105
2507
171001
SH
DFND
2
171001
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
124596
1176100
SH
DFND
1
1176100
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
8746
82558
SH
DFND
2
82558
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
710
6700
SH
DFND
3
6700
0
0
PETMED EXPRESS INC
COM USD0.001
716382106
385
20535
SH
DFND
2
20535
0
0
PETROL BRASILEIROS
SPON ADR REP 2 PRF SHS
71654V101
62
10662
SH
DFND
2
10662
0
0
PETROL BRASILEIROS
ADS EACH 1 REP 2 COM NPV
71654V408
1267
176904
SH
DFND
2
176904
0
0
PFIZER INC
PFIZER ORD SHS
717081103
228330
6484800
SH
DFND
1
6484800
0
0
PFIZER INC
PFIZER ORD SHS
717081103
40084
1138430
SH
DFND
2
1138430
0
0
PFIZER INC
PFIZER ORD SHS
717081103
2440
69300
SH
DFND
3
69300
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
45794
450200
SH
DFND
1
450200
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
803
7899
SH
DFND
2
7899
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
2675
26300
SH
DFND
3
26300
0
0
Phillips 66
Phillips 66
718546104
34283
432100
SH
DFND
1
432100
0
0
Phillips 66
Phillips 66
718546104
226
2848
SH
DFND
2
2848
0
0
Piedmont Office Real
PIEDMONT OFFICE REALTY TRUST R
720190206
224
10400
SH
DFND
3
10400
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
3680
400000
SH
DFND
1
400000
0
0
PIMCO Dynamic Credit
PIMCO Dynamic Credit Income Fu
72202D106
237
12400
SH
DFND
1
12400
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
657
8100
SH
DFND
3
8100
0
0
Polaris Industries I
POLARIS INDUSTRIES ORD SHS
731068102
515
6300
SH
DFND
6300
0
0
Post Properties Inc
POST PROPERTIES REIT
737464107
232
3800
SH
DFND
3
3800
0
0
Powershares QQQ Trus
POWERSHARES QQQ TRUST ETF SERI
73935A104
729
6780
SH
DFND
0
0
6780
PowerShares DB Agric
POWERSHARES DB AGRICULTURE ETF
73936B408
1101
49891
SH
DFND
49891
0
0
PowerShares DB Base
POWERSHARES DB BASE METALS ETF
73936B705
161
12000
SH
DFND
12000
0
0
PRETIUM RES INC
COM NPV
74139C102
44418
3965862
SH
DFND
2
0
0
3965862
Priceline Group Inc/
THE PRICELINE GROUP ORD SHS
741503403
303
243
SH
DFND
2
243
0
0
PRICELINE GROUP IN
0.35% SNR CNV NTS 15/06/20
741503AS5
52481
44760000
SH
DFND
2
44760000
0
0
PRICELINE GROUP IN
0.9% CNV SNR 15/09/2021 USD
741503AX4
69544
68685000
SH
DFND
2
68685000
0
0
PRINCIPAL FINL GP
COM USD0.01
74251V102
4522
110000
SH
DFND
2
110000
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
78100
922400
SH
DFND
1
922400
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1186
14007
SH
DFND
2
14007
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
2786
32900
SH
DFND
3
32900
0
0
PRIVATEBANCORP INC
COM NPV
742962103
14617
331979
SH
DFND
2
331979
0
0
ProShares Ultra Silv
PROSHARES ULTRA SILVER
74347W353
262
5500
SH
DFND
5500
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
424
9100
SH
DFND
3
9100
0
0
PUBLIC STORAGE
COM USD0.10
74460D109
266
1040
SH
DFND
2
1040
0
0
QORVO INC
COM USD0.0001
74736K101
2947
53337
SH
DFND
2
53337
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
54486
1017100
SH
DFND
1
1017100
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
414
7736
SH
DFND
2
7736
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
321
6000
SH
DFND
3
6000
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
707
13200
SH
DFND
13200
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
558
6850
SH
DFND
2
6850
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
627
7700
SH
DFND
3
7700
0
0
QUINTILES TRANSNTL
COM USD0.01
74876Y101
484
7412
SH
DFND
2
7412
0
0
RPM INTERNATIONAL
2.25% CNV BDS 15/12/20 USD1
749685AT0
12608
10869000
SH
DFND
2
10869000
0
0
RADIAN GROUP INC
RADIAN GROUP ORD SHS
750236101
105
10100
SH
DFND
3
10100
0
0
RALPH LAUREN CORP
COM USD0.01 CLASS 'A'
751212101
5781
64506
SH
DFND
2
64506
0
0
RANDGOLD RESOURCES
ADS EACH REPR 1 ORD USD0.05
752344309
130261
1162627
SH
DFND
2
0
0
1162627
Realty Income Corp
REALTY INCOME REIT
756109104
784
11300
SH
DFND
3
11300
0
0
RED HAT
0.25% DEB 01/10/19 USD
756577AD4
40619
33500000
SH
DFND
2
33500000
0
0
REGAL ENT GP
COM CLASS'A' USD0.001
758766109
411
18640
SH
DFND
2
18640
0
0
REGIONS FINL CORP
COM STK USD0.01
7591EP100
86
10079
SH
DFND
2
10079
0
0
Reinsurance Group of
Reinsurance Group of America I
759351604
19485
200900
SH
DFND
1
200900
0
0
Reliance Steel & Alu
RELIANCE STEEL & ALUMINUM ORD
759509102
19894
258700
SH
DFND
1
258700
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
857
16700
SH
DFND
3
16700
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
514
10019
SH
DFND
10019
0
0
ResMed Inc
RESMED ORD SHS
761152107
87658
1386334
SH
DFND
2
312038
0
1074296
RESTAURANT BRNDS I
COM NPV
76131D103
4949
118971
SH
DFND
2
118971
0
0
Reynolds American In
REYNOLDS AMERICAN ORD SHS
761713106
37577
696775
SH
DFND
2
696775
0
0
Reynolds American In
REYNOLDS AMERICAN ORD SHS
761713106
901
16700
SH
DFND
3
16700
0
0
Rocket Fuel Inc
USD0.001
773111109
9894
4456861
SH
DFND
2
4456861
0
0
Rocket Fuel Inc
USD0.001
773111109
66
29788
SH
DFND
29788
0
0
ROCKWELL AUTOMATIO
COM USD1
773903109
65541
570811
SH
DFND
2
570811
0
0
Rogers Communication
ROGERS COMMUNICATIONS NON-VOTI
775109200
1010
25000
SH
DFND
3
25000
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
372
6300
SH
DFND
3
6300
0
0
ROYAL GOLD INC
COM USD0.01
780287108
52087
723226
SH
DFND
2
0
0
723226
SK Telecom Co Ltd
SK TELECOM CO LTD-ADR
78440P108
508
24300
SH
DFND
2
24300
0
0
SPDR S&P 500 ETF Tru
SPDR S&P 500 ETF TRUST
78462F103
5511
26300
SH
DFND
26300
0
0
SPDR S&P 500 ETF Tru
SPDR S&P 500 ETF TRUST
78462F103
668
3190
SH
DFND
0
0
3190
SPDR Gold Shares
SPDR GOLD SHARES ETF
78463V107
1265
10000
SH
DFND
10000
0
0
SPDR Gold Shares
SPDR GOLD SHARES ETF
78463V107
424
3350
SH
DFND
3350
0
0
SPDR Barclays High Y
SPDR Barclays High Yield Bond
78464A417
35175
985300
SH
DFND
1
985300
0
0
SPX FLOW INC
COM USD0.01
78469X107
3953
151639
SH
DFND
2
151639
0
0
SABRE CORP
COM USD0.01
78573M104
66240
2472557
SH
DFND
2
2472557
0
0
St Jude Medical Inc
ST JUDE MEDICAL ORD SHS
790849103
29414
377100
SH
DFND
1
377100
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
241
3039
SH
DFND
2
3039
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
365
4600
SH
DFND
4600
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
508
6400
SH
DFND
6400
0
0
Sally Beauty Holding
Sally Beauty Holdings Inc
79546E104
7058
240000
SH
DFND
1
240000
0
0
SANDISK CORP
1.5% CNV BDS 15/08/17(SANDI
80004CAD3
16907
10381000
SH
DFND
2
10381000
0
0
SANDISK CORP
0.5% CNV BDS 15/10/20 USD10
80004CAF8
55337
51237000
SH
DFND
2
51237000
0
0
SCANA Corp
SCANA ORD SHS
80589M102
454
6000
SH
DFND
3
6000
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
1114
6300
SH
DFND
3
6300
0
0
SCHLUMBERGER
COM USD0.01
806857108
590
7467
SH
DFND
2
7467
0
0
SCOTTS MIRACLE-GRO
CLASS'A'COM NPV
810186106
83463
1193864
SH
DFND
2
1193864
0
0
Technology Select Se
TECHNOLOGY SELECT SECTOR SPDR
81369Y803
853
19680
SH
DFND
0
0
19680
Semtech Corp
Semtech Corp
816850101
14788
619800
SH
DFND
1
619800
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
7562
190000
SH
DFND
1
190000
0
0
SHIRE
ADR EACH REPR 3 ORD
82481R106
2303
12513
SH
DFND
2
12513
0
0
SIMON PROP GROUP
COM USD0.0001
828806109
366
1687
SH
DFND
2
1687
0
0
SIRIUS XM HLDGS IN
COM USD0.001
82968B103
75
18861
SH
DFND
2
18861
0
0
Skechers U.S.A. Inc
SKECHERS USA ORD SHS CLASS A
830566105
9730
327400
SH
DFND
1
327400
0
0
Skechers U.S.A. Inc
SKECHERS USA ORD SHS CLASS A
830566105
247
8300
SH
DFND
8300
0
0
SkyWest Inc
SkyWest Inc
830879102
12955
489600
SH
DFND
1
489600
0
0
AO Smith Corp
A O SMITH ORD SHS
831865209
706
8010
SH
DFND
8010
0
0
SNAP-ON INC
SNAP ON ORD SHS
833034101
25257
160037
SH
DFND
2
160037
0
0
SNAP-ON INC
SNAP ON ORD SHS
833034101
209
1323
SH
DFND
1323
0
0
Snyder's-Lance Inc
Snyder's-Lance Inc
833551104
5106
150660
SH
DFND
1
150660
0
0
Sonoco Products Co
SONOCO PRODUCTS ORD SHS
835495102
377
7600
SH
DFND
3
7600
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
244
4547
SH
DFND
2
4547
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
2746
51200
SH
DFND
3
51200
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
103363
2403800
SH
DFND
1
2403800
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
2542
59110
SH
DFND
2
59110
0
0
SPRINT CORPORATION
COM USD0.01
85207U105
81
17946
SH
DFND
2
17946
0
0
Stantec Inc
STANTEC ORD SHS
85472N109
396
16334
SH
DFND
16334
0
0
Staples Inc
STAPLES ORD SHS
855030102
96
11100
SH
DFND
3
11100
0
0
STARBUCKS CORP
STARBUCKS ORD SHS
855244109
407
7134
SH
DFND
2
7134
0
0
STARBUCKS CORP
STARBUCKS ORD SHS
855244109
526
9200
SH
DFND
9200
0
0
State Street Corp
STATE STREET ORD SHS
857477103
523
9700
SH
DFND
9700
0
0
Steel Dynamics Inc
Steel Dynamics Inc
858119100
17513
714800
SH
DFND
1
714800
0
0
Steelcase Inc
Steelcase Inc
858155203
21153
1558800
SH
DFND
1
1558800
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
21177
203392
SH
DFND
2
203392
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
222
2132
SH
DFND
2132
0
0
STERICYCLE INC
STERICYCLE ORD SHS
858912108
510
4900
SH
DFND
4900
0
0
STILLWATER MINING
COM USD0.01
86074Q102
37632
3173012
SH
DFND
2
0
0
3173012
STILLWATER MINING
1.75% CNV SNR 15/10/32 USD
86074QAL6
39504
35037000
SH
DFND
2
35037000
0
0
Stryker Corp
STRYKER ORD SHS
863667101
6637
55384
SH
DFND
2
55384
0
0
Stryker Corp
STRYKER ORD SHS
863667101
767
6400
SH
DFND
3
6400
0
0
SUN LIFE FINL INC
COM NPV
866796105
10844
330303
SH
DFND
2
330303
0
0
Superior Energy Serv
Superior Energy Services Inc
868157108
25503
1385300
SH
DFND
1
1385300
0
0
Superior Industries
Superior Industries Internatio
868168105
11901
444400
SH
DFND
1
444400
0
0
SUPERVALU INC
COM USD0.01
868536103
2903
615000
SH
DFND
2
615000
0
0
SYMANTEC CORP
SYMANTEC ORD SHS
871503108
6786
330364
SH
DFND
2
330364
0
0
Synopsys Inc
SYNOPSYS ORD SHS
871607107
460
8500
SH
DFND
3
8500
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
17238
181800
SH
DFND
1
181800
0
0
Sysco Corp
SYSCO ORD SHS
871829107
6753
133082
SH
DFND
2
133082
0
0
Sysco Corp
SYSCO ORD SHS
871829107
1847
36400
SH
DFND
3
36400
0
0
TJX COS INC
COM USD1
872540109
300
3887
SH
DFND
2
3887
0
0
TAHOE RESOURCES IN
COM NPV
873868103
110300
7368095
SH
DFND
2
0
0
7368095
Taiwan Semiconductor
TAIWAN SEMICONDUCTOR-SP ADR
874039100
3725
142006
SH
DFND
2
0
0
142006
Tanger Factory Outle
TANGER FACTORY OUTLET CENTERS
875465106
265
6600
SH
DFND
3
6600
0
0
Target Corp
TARGET ORD SHS
87612E106
3723
53321
SH
DFND
2
53321
0
0
Target Corp
TARGET ORD SHS
87612E106
614
8800
SH
DFND
3
8800
0
0
Tata Motors Ltd
TATA MOTORS LTD-SPON ADR
876568502
20757
598700
SH
DFND
3
598700
0
0
Teleflex Inc
TELEFLEX ORD SHS
879369106
514
2900
SH
DFND
3
2900
0
0
TELEFONICA BRASIL
SPON ADR EA REPR 1 PFD SH
87936R106
1769
130051
SH
DFND
2
130051
0
0
TELUS Corp
TELUS ORD SHS
87971M103
489
15200
SH
DFND
3
15200
0
0
Teradyne Inc
Teradyne Inc
880770102
17162
871600
SH
DFND
1
871600
0
0
Terex Corp
Terex Corp
880779103
61310
3018700
SH
DFND
1
3018700
0
0
TEVA PHARMA IND
ADR(CNV 1 ORD ILS0.10)
881624209
29184
581000
SH
DFND
2
581000
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
226
7361
SH
DFND
7361
0
0
TEVA PHARM FIN LLC
0.25% CNV DEB 01/02/26 USD
88163VAE9
20111
16049000
SH
DFND
2
16049000
0
0
Tessera Technologies
TESSERA TECHNOLOGIES ORD SHS
88164L100
31443
1026193
SH
DFND
2
1026193
0
0
Tessera Technologies
TESSERA TECHNOLOGIES ORD SHS
88164L100
269
8770
SH
DFND
8770
0
0
Teucrium Soybean Fun
TEUCRIUM SOYBEAN ETF
88166A607
335
15700
SH
DFND
15700
0
0
Texas Instruments In
TEXAS INSTRUMENT ORD SHS
882508104
303
4830
SH
DFND
2
4830
0
0
Texas Instruments In
TEXAS INSTRUMENT ORD SHS
882508104
464
7400
SH
DFND
7400
0
0
Textron Inc
Textron Inc
883203101
62104
1698700
SH
DFND
1
1698700
0
0
THERMO FISHER SCIE
COM USD1
883556102
13822
93542
SH
DFND
2
93542
0
0
3M COMPANY
COM USD0.01
88579Y101
85143
486200
SH
DFND
1
486200
0
0
3M COMPANY
COM USD0.01
88579Y101
553
3158
SH
DFND
2
3158
0
0
TIFFANY & CO
TIFFANY ORD SHS
886547108
18812
310221
SH
DFND
2
310221
0
0
TIFFANY & CO
TIFFANY ORD SHS
886547108
474
7813
SH
DFND
7813
0
0
TIM PARTICIPACOES
SPON ADR EACH REP 5 ORD SHS
88706P205
142
13497
SH
DFND
2
13497
0
0
TIME WARNER INC
TIME WARNER ORD SHS
887317303
64671
879400
SH
DFND
1
879400
0
0
TIME WARNER INC
TIME WARNER ORD SHS
887317303
254628
3462446
SH
DFND
2
3462446
0
0
TIME WARNER INC
TIME WARNER ORD SHS
887317303
390
5300
SH
DFND
5300
0
0
Tower International
Tower International Inc
891826109
9504
461800
SH
DFND
1
461800
0
0
Travelers Cos Inc/Th
Travelers Cos Inc/The
89417E109
127218
1068700
SH
DFND
1
1068700
0
0
Travelers Cos Inc/Th
Travelers Cos Inc/The
89417E109
6704
56316
SH
DFND
2
56316
0
0
Tupperware Brands Co
Tupperware Brands Corp
899896104
25016
444500
SH
DFND
1
444500
0
0
Twenty-First Century
TWENTY FIRST CENTURY FOX ORD S
90130A101
201
7446
SH
DFND
2
7446
0
0
Twenty-First Century
TWENTY FIRST CENTURY FOX ORD S
90130A101
373
13800
SH
DFND
13800
0
0
Two Harbors Investme
TWO HARBORS INVESTMENT REIT
90187B101
152
17700
SH
DFND
3
17700
0
0
Tyson Foods Inc
TYSON FOODS ORD SHS CLASS A
902494103
5657
84699
SH
DFND
2
84699
0
0
UDR Inc
UDR REIT
902653104
465
12600
SH
DFND
3
12600
0
0
US Bancorp
US BANCORP ORD SHS
902973304
95413
2365800
SH
DFND
1
2365800
0
0
US Bancorp
US BANCORP ORD SHS
902973304
235454
5838188
SH
DFND
2
5838188
0
0
US Bancorp
US BANCORP ORD SHS
902973304
637
15800
SH
DFND
15800
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
51308
588062
SH
DFND
2
588062
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
52578
488100
SH
DFND
1
488100
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
113526
1053900
SH
DFND
2
1053900
0
0
United States Brent
UNITED STATES BRENT OIL ETF
91167Q100
1240
83315
SH
DFND
83315
0
0
United States Gasoli
UNITED STATES GASOLINE ETF
91201T102
559
21500
SH
DFND
21500
0
0
United States Natura
UNITED STATES NATURAL GAS ETF
912318110
199
23000
SH
DFND
23000
0
0
United States Oil Fu
UNITED STATES OIL ETF
91232N108
873
75417
SH
DFND
75417
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
53982
526400
SH
DFND
1
526400
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
113220
1104042
SH
DFND
2
1104042
0
0
UTD TECHNOLOGIES
UNITED TECHNOLOGIES ORD SHS
913017109
390
3800
SH
DFND
3800
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
103344
731900
SH
DFND
1
731900
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
363421
2573806
SH
DFND
2
2573806
0
0
VF CORP
COM NPV
918204108
35419
576012
SH
DFND
2
576012
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
1511
75000
SH
DFND
1
75000
0
0
VALE S.A.
SPONS ADR REPR 1 COM NPV
91912E105
1707
337413
SH
DFND
2
337413
0
0
VALE S.A.
SPON ADR REP 1 PRF'A'NPV
91912E204
1236
308215
SH
DFND
2
308215
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
65902
1292200
SH
DFND
1
1292200
0
0
Market Vectors Emerg
VANECK VECTORS EMG MKTS HIGH Y
92189F353
3831
161081
SH
DFND
161081
0
0
VanEck Vectors J.P.
VANECK VECTORS JP MORGAN EM LO
92189F494
254
13467
SH
DFND
13467
0
0
Vanguard Total Bond
VANGUARD TOTAL BOND MARKET IND
921937835
2361
28010
SH
DFND
0
0
28010
Vanguard FTSE Emergi
VANGUARD FTSE EMERGING MARKETS
922042858
219
6230
SH
DFND
0
0
6230
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
567
6900
SH
DFND
3
6900
0
0
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
510
6200
SH
DFND
6200
0
0
Vectren Corp
VECTREN ORD SHS
92240G101
305
5800
SH
DFND
3
5800
0
0
Vanguard S&P 500 ETF
VANGUARD S&P 500 ETF
922908363
14147
73600
SH
DFND
73600
0
0
Vanguard REIT ETF
VANGUARD REIT INDEX FUND;ETF
922908553
2580
29100
SH
DFND
29100
0
0
VeriSign Inc
VERISIGN ORD SHS
92343E102
415
4800
SH
DFND
3
4800
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
91822
1644368
SH
DFND
1
1644368
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
23486
420603
SH
DFND
2
420603
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
715
12800
SH
DFND
3
12800
0
0
Viacom Inc
Viacom Inc
92553P201
138999
3351800
SH
DFND
1
3351800
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
97838
1319100
SH
DFND
1
1319100
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
7203
97108
SH
DFND
2
97108
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
979
13200
SH
DFND
13200
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
593
8000
SH
DFND
8000
0
0
VISHAY INTERTECH
COM USD0.10
928298108
2505
202141
SH
DFND
2
202141
0
0
WP Carey Inc
W. P. CAREY REIT
92936U109
361
5200
SH
DFND
3
5200
0
0
Wal-Mart Stores Inc
Wal-Mart Stores Inc
931142103
89238
1222100
SH
DFND
1
1222100
0
0
Wal-Mart Stores Inc
Wal-Mart Stores Inc
931142103
604
8276
SH
DFND
2
8276
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
50686
608700
SH
DFND
1
608700
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
385
4626
SH
DFND
2
4626
0
0
Progressive Waste So
WASTE CONNECTIONS ORD SHS
94106B101
389
5400
SH
DFND
3
5400
0
0
Progressive Waste So
WASTE CONNECTIONS ORD SHS
94106B101
242
3358
SH
DFND
3358
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
200
3015
SH
DFND
2
3015
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
2068
31200
SH
DFND
3
31200
0
0
WEIS MARKETS INC
COM NPV
948849104
4866
96256
SH
DFND
2
96256
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
207263
4379100
SH
DFND
1
4379100
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
443357
9367347
SH
DFND
2
9367347
0
0
WELLS FARGO & CO
WELLS FARGO ORD SHS
949746101
379
8000
SH
DFND
8000
0
0
West Pharmaceutical
WEST PHARMACEUTICAL SERVICES O
955306105
266
3500
SH
DFND
3
3500
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
6066
128361
SH
DFND
2
128361
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
6664
347458
SH
DFND
2
347458
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
384
20000
SH
DFND
20000
0
0
WESTROCK CO
WestRock Co
96145D105
2332
60000
SH
DFND
1
60000
0
0
WESTROCK CO
WestRock Co
96145D105
4869
125262
SH
DFND
2
125262
0
0
WEYERHAEUSER CO
COM USD1.25
962166104
8312
279198
SH
DFND
2
279198
0
0
WHIRLPOOL CORP
WHIRLPOOL ORD SHS
963320106
25933
155622
SH
DFND
2
155622
0
0
WHIRLPOOL CORP
WHIRLPOOL ORD SHS
963320106
218
1311
SH
DFND
1311
0
0
Williams Partners LP
Williams Partners LP
96949L105
4503
130008
SH
DFND
1
130008
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
1528
23400
SH
DFND
3
23400
0
0
WYNDHAM WORLDWIDE
COM STK USD0.01
98310W108
551
7740
SH
DFND
2
7740
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
582
13000
SH
DFND
3
13000
0
0
XEROX CORP
XEROX ORD SHS
984121103
4489
473058
SH
DFND
2
473058
0
0
Xylem Inc/NY
XYLEM ORD SHS
98419M100
256
5726
SH
DFND
5726
0
0
Yahoo! Inc
YAHOO! ORD SHS
984332106
4678
124541
SH
DFND
2
124541
0
0
YAHOO INC
0% SR NT 01/12/2018 USD1000
984332AF3
90583
91267000
SH
DFND
2
91267000
0
0
YAMANA GOLD INC
COM NPV
98462Y100
102630
19736603
SH
DFND
2
0
0
19736603
YANDEX N.V.
1.125% CNV BDS 15/12/18 USD
98474TAB3
49411
53023000
SH
DFND
2
53023000
0
0
YUM BRANDS INC
COM NPV
988498101
151796
1830629
SH
DFND
2
1830629
0
0
Zimmer Holdings Inc
ZIMMER BIOMET HOLDINGS ORD SHS
98956P102
987
8200
SH
DFND
3
8200
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
64369
4688215
SH
DFND
2
4688215
0
0
AIRCASTLE LIMITED
COM STK USD0.01
G0129K104
440
22500
SH
DFND
2
22500
0
0
ALLERGAN PLC
COM USD0.0001
G0177J108
502
2171
SH
DFND
2
2171
0
0
ALLERGAN PLC
5.5% CONV PRF
G0177J116
43957
52730
SH
DFND
2
52730
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
357
3151
SH
DFND
2
3151
0
0
BROOKFIELD BUSINES
UNIT LTD PARTNERSHIP
G16234109
193
10096
SH
DFND
2
10096
0
0
BUNGE LIMITED
COM USD0.01
G16962105
49595
838464
SH
DFND
2
435228
0
403236
CREDICORP
COM USD5
G2519Y108
56054
363211
SH
DFND
2
264001
0
99210
COSAN LTD
COM STK USD0.01 CLASS 'A'
G25343107
40146
6166822
SH
DFND
2
4486441
0
1680381
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
21956
213500
SH
DFND
1
213500
0
0
HOLLYSYS AUTOMATIO
COM STK USD0.0001
G45667105
99411
5723117
SH
DFND
2
4808734
0
914383
INNOCOLL HOLDINGS
COM USD0.01
G4783X105
4988
905339
SH
DFND
2
905339
0
0
INVESCO LTD
COM STK USD0.20
G491BT108
6000
234928
SH
DFND
2
234928
0
0
KOSMOS ENERGY LTD
COM USD0.01
G5315B107
24417
4480134
SH
DFND
2
4480134
0
0
LIVANOVA PLC
ORD GBP1.00 (DI)
G5509L101
16538
329253
SH
DFND
2
329253
0
0
MALLINCKRODT PLC
ORDINARY USD
G5785G107
24395
401364
SH
DFND
2
401364
0
0
Medtronic PLC
USD0.0001
G5960L103
164785
1899100
SH
DFND
1
1899100
0
0
Medtronic PLC
USD0.0001
G5960L103
207663
2393262
SH
DFND
2
2393262
0
0
Nielsen Holdings PLC
Nielsen Holdings PLC
G6518L108
2599
50000
SH
DFND
1
50000
0
0
SIGNET JEWELERS LT
COM STK USD0.18
G81276100
9557
115970
SH
DFND
2
115970
0
0
STERIS PLC
GBP0.1
G84720104
62326
906557
SH
DFND
2
906557
0
0
TYCO INTL PLC
EUR1.00
G91442106
36895
866082
SH
DFND
2
866082
0
0
GOLAR LNG
COM STK USD1.00
G9456A100
25641
1654250
SH
DFND
2
1654250
0
0
CHUBB LIMITED
ORD CHF24.15
H1467J104
3990
30529
SH
DFND
2
30529
0
0
GARMIN LTD
COM CHF10.00
H2906T109
6151
145000
SH
DFND
2
145000
0
0
UBS GROUP
CHF0.10 (REGD)
H42097107
110761
8546378
SH
DFND
2
8546378
0
0
CIMPRESS N.V
COM EUR0.01
N20146101
5935
64175
SH
DFND
2
64175
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
2887
403709
SH
DFND
2
403709
0
0
CORE LABORATORIES
ORD EUR0.02
N22717107
49556
400000
SH
DFND
2
400000
0
0
FERRARI NV
COM EUR 0.01
N3167Y103
2513
61408
SH
DFND
2
61408
0
0
FIAT CHRYSLER AUTO
EUR0.01
N31738102
2899
473725
SH
DFND
2
473725
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
6733
90473
SH
DFND
1
90473
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
156698
2105591
SH
DFND
2
2105591
0
0
NXP SEMICONDUCTORS
EUR0.20
N6596X109
35692
455600
SH
DFND
2
455600
0
0
QIAGEN NV
COM EUR0.01
N72482107
3397
155735
SH
DFND
2
155735
0
0
SENSATA TECHNOLOGI
COM EUR0.01
N7902X106
328
9400
SH
DFND
2
9400
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
2222
101711
SH
DFND
2
101711
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
100792
1501000
SH
DFND
1
1501000
0
0
BROADCOM LIMITED
COM NPV
Y09827109
340800
2193052
SH
DFND
2
2193052
0
0
TEEKAY OFFSHORE PA
COM UNITS RPRST LP INTEREST
Y8565J101
133
22404
SH
DFND
2
22404
0
0