The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD0.10 001055102 205 4,756 SH   DFND 2 4,756 0 0
AES Corp/VA COM USD0.01 00130H105 47,950 3,575,700 SH   DFND 1 3,575,700 0 0
AMC Networks Inc AMC Networks Inc 00164V103 6,357 102,200 SH   DFND 1 102,200 0 0
AT&T Inc COM USD1 00206R102 221,228 6,889,700 SH   DFND 1 6,889,700 0 0
AT&T Inc COM USD1 00206R102 14,278 444,662 SH   DFND 2 444,662 0 0
AT&T Inc COM USD1 00206R102 3,254 101,326 SH   DFND 3 101,326 0 0
AT&T Inc COM USD1 00206R102 385 12,000 SH   DFND 5 12,000 0 0
AVX CORP COM USD0.01 002444107 6,690 426,946 SH   DFND 2 426,946 0 0
ABBOTT LABS COM NPV 002824100 102,786 1,685,300 SH   DFND 1 1,685,300 0 0
ABBOTT LABS COM NPV 002824100 542 8,894 SH   DFND 2 8,894 0 0
AbbVie Inc COM USD0.01 00287Y109 246,632 2,661,975 SH   DFND 1 2,661,975 0 0
AbbVie Inc COM USD0.01 00287Y109 823 8,882 SH   DFND 2 8,882 0 0
AbbVie Inc COM USD0.01 00287Y109 1,048 11,313 SH   DFND 3 11,313 0 0
AbbVie Inc COM USD0.01 00287Y109 287 3,100 SH   DFND 5 3,100 0 0
Activision Blizzard COM STK USD0.000001 00507V109 320 4,192 SH   DFND 2 4,192 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 661 2,712 SH   DFND 2 2,712 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 4,754 19,500 SH   DFND 5 19,500 0 0
ADVANCE AUTO PARTS COM USD0.0001 00751Y106 3,393 25,000 SH   DFND 2 25,000 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 15,145 513,550 SH   DFND 1 513,550 0 0
AETNA INC COM USD0.01 00817Y108 373 2,032 SH   DFND 2 2,032 0 0
AFFILIATED MNGRS COM USD0.01 008252108 10,868 73,101 SH   DFND 2 73,101 0 0
AGNICO EAGLE MINES COM NPV 008474108 165,277 3,606,299 SH   DFND 2 696,160 0 2,910,139
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 32,846 32,780,000 SH   DFND 2 32,780,000 0 0
ALAMOS GOLD INC COM NPV CL A 011532108 26,378 4,635,896 SH   DFND 2 0 0 4,635,896
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 39,115 210,827 SH   DFND 2 210,827 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 145,133 782,264 SH   DFND 3 782,264 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 86,763 467,651 SH   DFND 4 467,651 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 1,837 9,900 SH   DFND 5 9,900 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 19,889 107,200 SH   DFND   107,200 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 260 1,400 SH   DFND   1,400 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 28 150 SH   DFND   150 0 0
Alibaba Group Holdin SPON ADS EACH REP ONE ORD 01609W102 1,614 8,700 SH   DFND   8,700 0 0
Align Technology Inc COM USD0.0001 016255101 308 900 SH   DFND 2 900 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 20,910 832,400 SH   DFND 1 832,400 0 0
Alliance Data System Alliance Data Systems Corp 018581108 108,904 467,000 SH   DFND 1 467,000 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 669 15,800 SH   DFND 3 15,800 0 0
Allstate Corp/The COM USD0.01 020002101 235,376 2,578,900 SH   DFND 1 2,578,900 0 0
Allstate Corp/The COM USD0.01 020002101 223 2,448 SH   DFND 2 2,448 0 0
Allstate Corp/The COM USD0.01 020002101 365 4,000 SH   DFND 3 4,000 0 0
ALLY FINANCIAL INC COM USD0.01 02005N100 3,284 125,000 SH   DFND 2 125,000 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 181,433 162,625 SH   DFND 1 162,625 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 63,672 57,072 SH   DFND 2 57,072 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 1,314 1,178 SH   DFND 3 1,178 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 2,014 1,805 SH   DFND 5 1,805 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 531 476 SH   DFND 6 476 0 0
Google LLC CAP STK USD0.001 CL C 02079K107 669 600 SH   DFND   600 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 207,602 183,850 SH   DFND 1 183,850 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 85,218 75,468 SH   DFND 2 75,468 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 226 200 SH   DFND 3 200 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 3,500 3,100 SH   DFND 5 3,100 0 0
ALTABA INC COM NPV 021346101 5,636 76,981 SH   DFND 2 76,981 0 0
Altria Group Inc COM USD0.333333 02209S103 152,544 2,686,100 SH   DFND 1 2,686,100 0 0
Altria Group Inc COM USD0.333333 02209S103 12,645 222,661 SH   DFND 2 222,661 0 0
Altria Group Inc COM USD0.333333 02209S103 829 14,600 SH   DFND 3 14,600 0 0
Altria Group Inc COM USD0.333333 02209S103 256 4,500 SH   DFND 5 4,500 0 0
Amazon.com Inc COM USD0.01 023135106 282,167 166,000 SH   DFND 1 166,000 0 0
Amazon.com Inc COM USD0.01 023135106 10,982 6,461 SH   DFND 2 6,461 0 0
Amazon.com Inc COM USD0.01 023135106 1,457 857 SH   DFND 3 857 0 0
Amazon.com Inc COM USD0.01 023135106 588 346 SH   DFND 6 346 0 0
Amazon.com Inc COM USD0.01 023135106 1,190 700 SH   DFND   700 0 0
AMEREN CORP COM USD0.01 023608102 657 10,800 SH   DFND 3 10,800 0 0
AMERICAN AIRL.GP COM USD1 02376R102 4,441 117,000 SH   DFND 2 117,000 0 0
American Axle & Manu American Axle & Manufacturing 024061103 39,642 2,547,700 SH   DFND 1 2,547,700 0 0
AGNC Investment Corp AGNC INVESTMENT REIT ORD SHS 02503X105 312 16,800 SH   DFND 3 16,800 0 0
American Electric Po COM USD6.50 025537101 1,972 28,474 SH   DFND 3 28,474 0 0
American Electric Po COM USD6.50 025537101 139 2,000 SH   DFND 5 2,000 0 0
American Express Co COM USD0.20 025816109 109,446 1,116,800 SH   DFND 1 1,116,800 0 0
American Express Co COM USD0.20 025816109 249,441 2,545,315 SH   DFND 2 2,545,315 0 0
American Express Co COM USD0.20 025816109 529 5,400 SH   DFND 3 5,400 0 0
American Express Co COM USD0.20 025816109 363 3,700 SH   DFND   3,700 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 16,368 152,500 SH   DFND 1 152,500 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 623 5,800 SH   DFND 3 5,800 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 54 500 SH   DFND 5 500 0 0
AMER INTL GRP COM USD2.50 026874784 33,565 633,061 SH   DFND 2 633,061 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 741 5,141 SH   DFND 2 5,141 0 0
AMERICAN WATER WOR COM STK USD0.01 030420103 584 6,840 SH   DFND 2 6,840 0 0
AMERICAS SILVER CO COM NPV 03063L705 7,369 2,369,444 SH   DFND 2 0 0 2,369,444
AmerisourceBergen Co COM STK USD0.01 03073E105 418 4,900 SH   DFND   4,900 0 0
AMGEN INC COM USD0.0001 031162100 168,992 915,500 SH   DFND 1 915,500 0 0
AMGEN INC COM USD0.0001 031162100 38,961 211,068 SH   DFND 2 211,068 0 0
AMGEN INC COM USD0.0001 031162100 111 600 SH   DFND 3 600 0 0
AMGEN INC COM USD0.0001 031162100 295 1,600 SH   DFND   1,600 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 223 2,564 SH   DFND 2 2,564 0 0
Amphenol Corp CL'A'COM USD0.001 032095101 1,306 14,983 SH   DFND 3 14,983 0 0
Anadarko Petroleum C COM USD0.10 032511107 45,239 617,600 SH   DFND 1 617,600 0 0
Anadarko Petroleum C COM USD0.10 032511107 26,107 356,406 SH   DFND 2 356,406 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 108,868 1,134,989 SH   DFND 2 1,134,989 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 249 2,600 SH   DFND 5 2,600 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 122 11,848 SH   DFND 2 11,848 0 0
ANSYS INC COM USD0.01 03662Q105 25,155 144,419 SH   DFND 2 144,419 0 0
ANTHEM INC COM USD0.01 036752103 51,748 217,400 SH   DFND 1 217,400 0 0
ANTHEM INC COM USD0.01 036752103 44,592 187,337 SH   DFND 2 187,337 0 0
Apache Corp COM USD0.625 037411105 154,326 3,301,100 SH   DFND 1 3,301,100 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 21,575 447,900 SH   DFND 1 447,900 0 0
Apple Inc COM NPV 037833100 446,189 2,410,400 SH   DFND 1 2,410,400 0 0
Apple Inc COM NPV 037833100 40,029 216,244 SH   DFND 2 216,244 0 0
Apple Inc COM NPV 037833100 1,444 7,800 SH   DFND 3 7,800 0 0
Apple Inc COM NPV 037833100 7,312 39,500 SH   DFND 5 39,500 0 0
Applied Materials In COM USD0.01 038222105 282 6,104 SH   DFND 2 6,104 0 0
Applied Materials In COM USD0.01 038222105 374 8,100 SH   DFND 3 8,100 0 0
Applied Materials In COM USD0.01 038222105 411 8,900 SH   DFND 5 8,900 0 0
AptarGroup Inc APTARGROUP ORD SHS 038336103 261 2,800 SH   DFND 3 2,800 0 0
Aramark ARAMARK ORD SHS 03852U106 441 11,900 SH   DFND 3 11,900 0 0
Archer-Daniels-Midla COM NPV 039483102 201,741 4,401,950 SH   DFND 1 4,401,950 0 0
Archer-Daniels-Midla COM NPV 039483102 408 8,900 SH   DFND 3 8,900 0 0
Archer-Daniels-Midla COM NPV 039483102 87 1,900 SH   DFND 5 1,900 0 0
ARES CAPITAL CORP 3.75% CNV SNR 01/02/22 USD 04010LAT0 17,063 17,000,000 SH   DFND 2 17,000,000 0 0
Arista Networks Inc COM USD0.0001 040413106 242 939 SH   DFND 2 939 0 0
ATHERSYS INC COM STK USD0.001 04744L106 8,274 4,200,000 SH   DFND 2 4,200,000 0 0
ATMOS ENERGY CORP COM NPV 049560105 867 9,616 SH   DFND 2 9,616 0 0
ATMOS ENERGY CORP COM NPV 049560105 252 2,800 SH   DFND 3 2,800 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 701 5,351 SH   DFND 3 5,351 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 328 2,500 SH   DFND 5 2,500 0 0
Autodesk Inc AUTODESK ORD SHS 052769106 610 4,655 SH   DFND 6 4,655 0 0
Autohome Inc AUTOHOME INC-ADR 05278C107 111 1,100 SH   DFND 3 1,100 0 0
Autohome Inc AUTOHOME INC-ADR 05278C107 28,829 285,432 SH   DFND 4 285,432 0 0
Automatic Data Proce COM USD0.10 053015103 751 5,600 SH   DFND 1 5,600 0 0
Automatic Data Proce COM USD0.10 053015103 332 2,472 SH   DFND 2 2,472 0 0
Automatic Data Proce COM USD0.10 053015103 1,107 8,256 SH   DFND 3 8,256 0 0
Automatic Data Proce COM USD0.10 053015103 604 4,500 SH   DFND 5 4,500 0 0
AvalonBay Communitie COM USD0.01 053484101 894 5,200 SH   DFND 3 5,200 0 0
AVERY DENNISON CP COM USD1 053611109 46,040 450,929 SH   DFND 2 450,929 0 0
Avnet Inc Avnet Inc 053807103 181,247 4,225,850 SH   DFND 1 4,225,850 0 0
BB&T Corp COM USD5 054937107 953 18,900 SH   DFND 1 18,900 0 0
BB&T Corp COM USD5 054937107 240 4,760 SH   DFND 2 4,760 0 0
BB&T Corp COM USD5 054937107 494 9,800 SH   DFND 3 9,800 0 0
B&G Foods Inc B&G Foods Inc 05508R106 4,560 152,500 SH   DFND 1 152,500 0 0
BCE Inc BCE ORD SHS 05534B760 838 20,700 SH   DFND 3 20,700 0 0
BCE Inc BCE ORD SHS 05534B760 109 2,700 SH   DFND 5 2,700 0 0
BofI Holding Inc BofI Holding Inc 05566U108 20,222 494,300 SH   DFND 1 494,300 0 0
BWX Technologies Inc BWX TECHNOLOGIES ORD SHS 05605H100 256 4,100 SH   DFND 3 4,100 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 238,823 982,811 SH   DFND 2 811,291 0 171,520
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 191,750 789,096 SH   DFND 3 789,096 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 10,432 42,932 SH   DFND 4 42,932 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 10,668 43,900 SH   DFND   43,900 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 219 900 SH   DFND   900 0 0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS 056752108 510 2,100 SH   DFND   2,100 0 0
Ball Corp COM NPV 058498106 37,176 1,045,748 SH   DFND 2 1,045,748 0 0
Banc of California I Banc of California Inc 05990K106 24,660 1,261,400 SH   DFND 1 1,261,400 0 0
BK OF AMERICA CORP COM USD0.01 060505104 261,197 9,265,600 SH   DFND 1 9,265,600 0 0
BK OF AMERICA CORP COM USD0.01 060505104 191,545 6,794,768 SH   DFND 2 6,794,768 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 1,103 14,270 SH   DFND 3 14,270 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 23 300 SH   DFND 5 300 0 0
Bank of the Ozarks Bank of the Ozarks 063904106 92,255 2,048,300 SH   DFND 1 2,048,300 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 177,513 3,291,536 SH   DFND 2 3,291,536 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 566 10,500 SH   DFND 3 10,500 0 0
BK OF NOVA SCOTIA COM NPV 064149107 61,527 1,075,278 SH   DFND 2 1,075,278 0 0
BK OF NOVA SCOTIA COM NPV 064149107 1,306 22,828 SH   DFND 3 22,828 0 0
BK OF NOVA SCOTIA COM NPV 064149107 63 1,100 SH   DFND 5 1,100 0 0
Baozun Inc BAOZUN ADR REPRESENTING ORD SH 06684L103 1,861 34,026 SH   DFND 3 34,026 0 0
BARRICK GOLD CORP COM NPV 067901108 97,434 7,420,678 SH   DFND 2 0 0 7,420,678
BAXTER INTL INC COM USD1 071813109 270 3,660 SH   DFND 2 3,660 0 0
BECTON DICKINSON COM USD1 075887109 127,883 533,826 SH   DFND 2 533,826 0 0
Belden Inc Belden Inc 077454106 39,141 640,400 SH   DFND 1 640,400 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 15,607 535,400 SH   DFND 1 535,400 0 0
WR Berkley Corp WR BERKLEY ORD SHS 084423102 253 3,500 SH   DFND 3 3,500 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 187,621 1,005,200 SH   DFND 1 1,005,200 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 1,887 10,112 SH   DFND 2 10,112 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 280 1,500 SH   DFND 3 1,500 0 0
BEST BUY CO INC COM USD0.10 086516101 103,735 1,390,925 SH   DFND 1 1,390,925 0 0
BEST BUY CO INC COM USD0.10 086516101 537 7,200 SH   DFND 3 7,200 0 0
Biogen Inc COM STK USD0.0005 09062X103 34,883 120,188 SH   DFND 2 120,188 0 0
Biogen Inc COM STK USD0.0005 09062X103 463 1,596 SH   DFND   1,596 0 0
BLACKROCK INC COM STK USD0.01 09247X101 52,511 105,225 SH   DFND 1 105,225 0 0
BLACKROCK INC COM STK USD0.01 09247X101 10,847 21,735 SH   DFND 2 21,735 0 0
Boeing Co/The COM USD5 097023105 187,819 559,800 SH   DFND 1 559,800 0 0
Boeing Co/The COM USD5 097023105 1,240 3,696 SH   DFND 2 3,696 0 0
Boeing Co/The COM USD5 097023105 772 2,300 SH   DFND 3 2,300 0 0
Booking Holdings Inc COM USD0.008 09857L108 551 272 SH   DFND 2 272 0 0
Booking Holdings Inc COM USD0.008 09857L108 383 189 SH   DFND 3 189 0 0
Booking Holdings Inc COM USD0.008 09857L108 369 182 SH   DFND 6 182 0 0
BOOZ ALLEN HAMILTO COM USD0.01 CLASS 'A' 099502106 18,514 423,378 SH   DFND 2 423,378 0 0
BOSTON PPTYS INC COM USD0.01 101121101 225 1,794 SH   DFND 2 1,794 0 0
Boston Scientific Co COM USD0.01 101137107 313 9,573 SH   DFND 2 9,573 0 0
Bright Horizons Fami BRIGHT HORIZONS FAMILY SOLUTIO 109194100 236 2,300 SH   DFND 3 2,300 0 0
BRIGHTHOUSE FINL I COM USD0.01 10922N103 3,416 85,258 SH   DFND 2 85,258 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 501 9,051 SH   DFND 2 9,051 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 66 1,200 SH   DFND 3 1,200 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 443 8,000 SH   DFND   8,000 0 0
Broadridge Financial COM STK USD0.01 11133T103 433 3,760 SH   DFND 2 3,760 0 0
Broadridge Financial COM STK USD0.01 11133T103 691 6,000 SH   DFND 3 6,000 0 0
BROADCOM CORP COM USD1.00 11135F101 356,585 1,469,607 SH   DFND 2 1,469,607 0 0
B2GOLD CORP COM NPV 11777Q209 100,753 39,051,586 SH   DFND 2 0 0 39,051,586
Builders FirstSource Builders FirstSource Inc 12008R107 4,664 255,000 SH   DFND 1 255,000 0 0
BURLINGTON STORES COM USD0.0001 122017106 266 1,766 SH   DFND 2 1,766 0 0
CAE Inc CAE ORD SHS 124765108 320 15,400 SH   DFND 3 15,400 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 92,673 1,648,400 SH   DFND 1 1,648,400 0 0
CIGNA CORP COM USD0.25 125509109 151,927 893,950 SH   DFND 1 893,950 0 0
CIGNA CORP COM USD0.25 125509109 241 1,418 SH   DFND 2 1,418 0 0
CIGNA CORP COM USD0.25 125509109 748 4,400 SH   DFND 3 4,400 0 0
CME Group Inc COM STK USD0.01 CLASS'A' 12572Q105 705 4,302 SH   DFND 2 4,302 0 0
CME Group Inc COM STK USD0.01 CLASS'A' 12572Q105 164 1,000 SH   DFND 3 1,000 0 0
CME Group Inc COM STK USD0.01 CLASS'A' 12572Q105 98 600 SH   DFND 5 600 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 756 16,000 SH   DFND 3 16,000 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 24 500 SH   DFND 5 500 0 0
CSG Systems Internat CSG Systems International Inc 126349109 15,330 375,100 SH   DFND 1 375,100 0 0
CSX CORP CSX ORD SHS 126408103 310 4,857 SH   DFND 2 4,857 0 0
CSX CORP CSX ORD SHS 126408103 555 8,700 SH   DFND 3 8,700 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 144,241 2,241,500 SH   DFND 1 2,241,500 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 349 5,425 SH   DFND 2 5,425 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 695 10,800 SH   DFND 3 10,800 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 26 400 SH   DFND 5 400 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 489 7,600 SH   DFND   7,600 0 0
CA INC COM USD0.10 12673P105 282 7,900 SH   DFND 3 7,900 0 0
CA INC COM USD0.10 12673P105 111 3,100 SH   DFND 5 3,100 0 0
Cabot Oil & Gas Corp CABOT OIL & GAS ORD SHS 127097103 397 16,700 SH   DFND 3 16,700 0 0
CABOT MICROELECTRO COM USD0.001 12709P103 6,270 58,289 SH   DFND 2 58,289 0 0
CACI International I CACI International Inc 127190304 33,432 198,350 SH   DFND 1 198,350 0 0
Cadence Design Syste CADENCE DESIGN SYSTEMS ORD SHS 127387108 424 9,800 SH   DFND 3 9,800 0 0
Caesars Entertainmen Caesars Entertainment Corp 127686103 487 45,472 SH   DFND 1 45,472 0 0
CAL MAINE FOODS IN COM STK USD0.01 128030202 24,332 530,685 SH   DFND 2 530,685 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT ORD 133131102 383 4,200 SH   DFND 3 4,200 0 0
Campbell Soup Co CAP USD0.0375 134429109 64,272 1,585,400 SH   DFND 1 1,585,400 0 0
Campbell Soup Co CAP USD0.0375 134429109 284 7,000 SH   DFND 3 7,000 0 0
Campbell Soup Co CAP USD0.0375 134429109 539 13,300 SH   DFND   13,300 0 0
Canadian Imperial Ba COM NPV 136069101 24,515 282,043 SH   DFND 2 282,043 0 0
Canadian Imperial Ba COM NPV 136069101 1,052 12,100 SH   DFND 3 12,100 0 0
Canadian Imperial Ba COM NPV 136069101 104 1,200 SH   DFND 5 1,200 0 0
CDN NAT RES COM NPV 136385101 27,533 763,311 SH   DFND 2 763,311 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 254 2,763 SH   DFND 2 2,763 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 4,718 358,519 SH   DFND 2 358,519 0 0
Cardinal Health Inc COM NPV 14149Y108 117 2,400 SH   DFND 3 2,400 0 0
Cardinal Health Inc COM NPV 14149Y108 332 6,800 SH   DFND   6,800 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 15,067 262,903 SH   DFND 2 262,903 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 195 3,400 SH   DFND 3 3,400 0 0
Carnival Corp UNITS (COMPR 1 COM & 1 TR 143658300 46 800 SH   DFND 5 800 0 0
CATERPILLAR INC COM USD1 149123101 214,881 1,583,850 SH   DFND 1 1,583,850 0 0
CATERPILLAR INC COM USD1 149123101 416 3,068 SH   DFND 2 3,068 0 0
CELGENE CORP COM USD0.01 151020104 32,765 412,550 SH   DFND 2 412,550 0 0
CELLECTIS ADS EACH REPR 1 ORD SPON 15117K103 2,692 95,156 SH   DFND 2 95,156 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 10,496 1,600,000 SH   DFND 2 1,600,000 0 0
CEMEX SAB DE CV CEMEX 3.72 15/3/20 USD CNVB 151290BR3 27,171 27,154,000 SH   DFND 2 27,154,000 0 0
CEMEX SAB DE CV 3.72% CNV BDS 15/03/20 USD- 151290BT9 42,169 42,040,000 SH   DFND 2 42,040,000 0 0
CENTURYLINK INC COM USD1 156700106 24,677 1,323,854 SH   DFND 2 1,323,854 0 0
CERNER CORP COM USD0.01 156782104 496 8,300 SH   DFND 3 8,300 0 0
CHARTER COMMUN INC COM USD0.001 CLASS 'A' 16119P108 258 881 SH   DFND 2 881 0 0
CHEROKEE INC COM USD0.02 16444H102 307 550,000 SH   DFND 2 550,000 0 0
Chevron Corp COM USD0.75 166764100 324,571 2,567,200 SH   DFND 1 2,567,200 0 0
Chevron Corp COM USD0.75 166764100 35,676 282,178 SH   DFND 2 282,178 0 0
Chevron Corp COM USD0.75 166764100 89 700 SH   DFND 3 700 0 0
Chevron Corp COM USD0.75 166764100 114 900 SH   DFND 5 900 0 0
Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 431 8,100 SH   DFND 3 8,100 0 0
Cisco Systems Inc COM USD0.001 17275R102 221,071 5,137,600 SH   DFND 1 5,137,600 0 0
Cisco Systems Inc COM USD0.001 17275R102 170,077 3,952,522 SH   DFND 2 3,952,522 0 0
Cisco Systems Inc COM USD0.001 17275R102 2,416 56,152 SH   DFND 3 56,152 0 0
Cisco Systems Inc COM USD0.001 17275R102 3,275 76,100 SH   DFND 5 76,100 0 0
CINTAS CORP COM NPV 172908105 212 1,148 SH   DFND 2 1,148 0 0
CITIGROUP INC COM USD0.01 172967424 272,744 4,075,668 SH   DFND 1 4,075,668 0 0
CITIGROUP INC COM USD0.01 172967424 241,386 3,607,077 SH   DFND 2 3,607,077 0 0
CITIZENS FINL GP COM USD0.01 174610105 6,169 158,598 SH   DFND 2 158,598 0 0
CITIZENS FINL GP COM USD0.01 174610105 226 5,800 SH   DFND 3 5,800 0 0
CITRIX SYSTEMS INC COM USD0.001 177376100 454 4,328 SH   DFND 2 4,328 0 0
CITRIX SYSTEMS INC 0.5% CNV SNR 15/04/2019 USD 177376AD2 61,125 42,097,000 SH   DFND 2 42,097,000 0 0
Clorox Co/The COM USD1 189054109 812 6,000 SH   DFND 3 6,000 0 0
Coca-Cola Co/The COM USD0.25 191216100 50,233 1,145,300 SH   DFND 1 1,145,300 0 0
Coca-Cola Co/The COM USD0.25 191216100 925 21,087 SH   DFND 2 21,087 0 0
Coca-Cola Co/The COM USD0.25 191216100 2,444 55,732 SH   DFND 3 55,732 0 0
Coca-Cola Co/The COM USD0.25 191216100 461 10,500 SH   DFND 5 10,500 0 0
Coca-Cola Enterprise COCA COLA EUROPEAN PARTNERS OR 19122T109 203 5,000 SH   DFND 3 5,000 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 75,901 960,900 SH   DFND 1 960,900 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 19,557 247,593 SH   DFND 2 247,593 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 577 7,300 SH   DFND 3 7,300 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 379 4,800 SH   DFND 5 4,800 0 0
Colgate-Palmolive Co COM USD1 194162103 52,788 814,500 SH   DFND 1 814,500 0 0
Colgate-Palmolive Co COM USD1 194162103 310 4,777 SH   DFND 2 4,777 0 0
Colgate-Palmolive Co COM USD1 194162103 376 5,800 SH   DFND   5,800 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 8,125 88,824 SH   DFND 2 88,824 0 0
COMCAST CORP Comcast Corp 20030N101 194,996 5,943,200 SH   DFND 1 5,943,200 0 0
COMCAST CORP Comcast Corp 20030N101 16,632 506,932 SH   DFND 2 506,932 0 0
COMCAST CORP Comcast Corp 20030N101 535 16,300 SH   DFND   16,300 0 0
COMPASS MINLS INTL COM USD0.01 20451N101 53,207 809,229 SH   DFND 2 456,414 0 352,815
CONCHO RES INC COM STK USD0.001 20605P101 12,815 92,628 SH   DFND 2 92,628 0 0
CONDUENT INC COM USD0.01 206787103 7,123 392,040 SH   DFND 2 392,040 0 0
ConocoPhillips CONOCOPHILLIPS ORD SHS 20825C104 12,480 179,260 SH   DFND 2 179,260 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 6,577 532,100 SH   DFND 2 532,100 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,426 18,288 SH   DFND 3 18,288 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 70 900 SH   DFND 5 900 0 0
CONSTELLATION BRDS CONSTELLATION BRANDS ORD SHS C 21036P108 19,456 88,895 SH   DFND 2 88,895 0 0
CONSTELLATION BRDS CONSTELLATION BRANDS ORD SHS C 21036P108 328 1,500 SH   DFND 3 1,500 0 0
Continental Resource CONTINENTAL RESOURCES ORD SHS 212015101 236 3,649 SH   DFND 2 3,649 0 0
CORESITE REALTY COM USD0.01 21870Q105 753 6,796 SH   DFND 2 6,796 0 0
CORNING INC Corning Inc 219350105 627 22,800 SH   DFND 1 22,800 0 0
CORNING INC Corning Inc 219350105 6,222 226,155 SH   DFND 2 226,155 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 528 2,526 SH   DFND 2 2,526 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 2,194 10,498 SH   DFND 3 10,498 0 0
Cott Corp Cott Corp 22163N106 16,315 985,800 SH   DFND 1 985,800 0 0
CRITEO S.A ADS EACH REPR 1 ORD SPONS 226718104 23,921 728,191 SH   DFND 2 728,191 0 0
CROWN CASTLE INTL COM USD0.01 22822V101 17,647 163,668 SH   DFND 2 163,668 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 92,775 1,947,837 SH   DFND 2 1,459,127 0 488,710
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 453 9,515 SH   DFND 3 9,515 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 357 7,495 SH   DFND 6 7,495 0 0
Cummins Inc CUMMINS ORD SHS 231021106 585 4,400 SH   DFND 3 4,400 0 0
Cummins Inc CUMMINS ORD SHS 231021106 67 500 SH   DFND 5 500 0 0
Xtrackers Harvest CS XTRACKERS HVST CSI 300 CHINA A 233051879 239 9,000 SH   DFND 6 0 0 9,000
DTE ENERGY CO DTE ENERGY ORD SHS 233331107 570 5,500 SH   DFND 3 5,500 0 0
DTE ENERGY CO DTE ENERGY ORD SHS 233331107 83 800 SH   DFND 5 800 0 0
DXC TECHNOLOGY CO DXC TECHNOLOGY ORD SHS 23355L106 10,371 128,657 SH   DFND 2 128,657 0 0
Danaher Corp DANAHER ORD SHS 235851102 128,768 1,304,900 SH   DFND 1 1,304,900 0 0
Danaher Corp DANAHER ORD SHS 235851102 334 3,383 SH   DFND 2 3,383 0 0
DaVita Inc DAVITA ORD SHS 23918K108 5,680 81,800 SH   DFND 1 81,800 0 0
DaVita Inc DAVITA ORD SHS 23918K108 326 4,700 SH   DFND 3 4,700 0 0
DEERE & CO COM USD1 244199105 270 1,931 SH   DFND 2 1,931 0 0
Dell Technologies In DELL TECHNOLOGIES CLASS V ORD 24703L103 209 2,472 SH   DFND 5 2,472 0 0
Delta Air Lines Inc DELTA AIR LINES ORD SHS 247361702 171,557 3,463,000 SH   DFND 1 3,463,000 0 0
Delta Air Lines Inc DELTA AIR LINES ORD SHS 247361702 381 7,700 SH   DFND   7,700 0 0
Denbury Resources In Denbury Resources Inc 247916208 229 47,604 SH   DFND 1 47,604 0 0
Denbury Resources In Denbury Resources Inc 247916208 3,702 769,577 SH   DFND 2 769,577 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 57,843 2,772,900 SH   DFND 1 2,772,900 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 122,795 1,171,600 SH   DFND 1 1,171,600 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 824 7,864 SH   DFND 2 7,864 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 231 2,200 SH   DFND 3 2,200 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 566 5,400 SH   DFND   5,400 0 0
DISCOVER FINL SVCS DISCOVER FINANCIAL SERVICES OR 254709108 32,754 465,189 SH   DFND 2 465,189 0 0
DISH NETWORK CORP DISH Network Corp 25470M109 2,689 80,000 SH   DFND 1 80,000 0 0
Dr Reddy's Laborator DOCTOR REDDY'S LAB-ADR 256135203 1,030 32,000 SH   DFND 3 32,000 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 45,128 661,900 SH   DFND 1 661,900 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 233 3,413 SH   DFND 2 3,413 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 218 3,200 SH   DFND 3 3,200 0 0
Dominion Energy Inc DOMINION ENERGY ORD SHS 25746U109 559 8,200 SH   DFND   8,200 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 4,325 90,598 SH   DFND 2 90,598 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 150,001 2,275,500 SH   DFND 1 2,275,500 0 0
DowDuPont Inc DOWDUPONT ORD SHS 26078J100 829 12,578 SH   DFND 2 12,578 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 1,268 10,396 SH   DFND 3 10,396 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 24 200 SH   DFND 5 200 0 0
Duke Realty Corp DUKE REALTY CORP 264411505 880 30,300 SH   DFND 3 30,300 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 264 3,343 SH   DFND 2 3,343 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 387 4,900 SH   DFND 3 4,900 0 0
Duke Energy Corp DUKE ENERGY ORD SHS 26441C204 55 700 SH   DFND 5 700 0 0
EOG RESOURCES INC COM USD0.01 26875P101 8,073 64,876 SH   DFND 2 64,876 0 0
EAGLE MATERIALS COM USD0.01 26969P108 8,596 81,890 SH   DFND 2 81,890 0 0
East West Bancorp In EAST WEST BANCORP ORD SHS 27579R104 326 5,000 SH   DFND 3 5,000 0 0
EASTMAN CHEMICAL C COM USD0.01 277432100 206 2,060 SH   DFND 2 2,060 0 0
Eaton Corp PLC EATON ORD SHS 278058102 269 3,600 SH   DFND 3 3,600 0 0
Eaton Corp PLC EATON ORD SHS 278058102 172 2,300 SH   DFND 5 2,300 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 4,311 300,000 SH   DFND 1 300,000 0 0
EBAY INC EBAY ORD SHS 278642103 5,810 160,231 SH   DFND 2 160,231 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 3,108 70,000 SH   DFND 1 70,000 0 0
EDISON INTL Edison International 281020107 103,510 1,636,000 SH   DFND 1 1,636,000 0 0
EDISON INTL Edison International 281020107 1,300 20,544 SH   DFND 2 20,544 0 0
EDWARDS LIFESCIENC COM USD1 28176E108 306 2,100 SH   DFND 2 2,100 0 0
Electronic Arts Inc ELECTRONIC ARTS ORD SHS 285512109 261 1,849 SH   DFND 2 1,849 0 0
Electronic Arts Inc ELECTRONIC ARTS ORD SHS 285512109 1,142 8,100 SH   DFND 5 8,100 0 0
Electronics For Imag Electronics For Imaging Inc 286082102 9,983 306,600 SH   DFND 1 306,600 0 0
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 14,990 15,180,000 SH   DFND 2 15,180,000 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 72,708 1,051,600 SH   DFND 1 1,051,600 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 10,906 157,735 SH   DFND 2 157,735 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 332 4,800 SH   DFND 3 4,800 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 207 3,000 SH   DFND 5 3,000 0 0
ENBRIDGE INC ENBRIDGE ORD SHS 29250N105 932 26,111 SH   DFND 2 26,111 0 0
ENERGIZER HLDGS IN COM USD0.01 WI 29272W109 6,240 99,103 SH   DFND 2 99,103 0 0
Energy Transfer Part Energy Transfer Partners LP 29278N103 2,142 112,500 SH   DFND 1 112,500 0 0
Equinix Inc EQUINIX REIT 29444U700 21,678 50,427 SH   DFND 2 50,427 0 0
Equinix Inc EQUINIX REIT 29444U700 679 1,580 SH   DFND 3 1,580 0 0
Equinix Inc EQUINIX REIT 29444U700 637 1,482 SH   DFND 6 1,482 0 0
Equity Commonwealth EQUITY COMMONWEALTH REIT ORD S 294628102 236 7,500 SH   DFND 3 7,500 0 0
EQUITY RESIDENTIAL SBI USD0.01 29476L107 211 3,316 SH   DFND 2 3,316 0 0
Esterline Technologi Esterline Technologies Corp 297425100 23,040 312,200 SH   DFND 1 312,200 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,096 18,695 SH   DFND 3 18,695 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 18 300 SH   DFND 5 300 0 0
Exelon Corp EXELON ORD SHS 30161N101 17,283 405,713 SH   DFND 2 405,713 0 0
Exelixis Inc EXELIXIS ORD SHS 30161Q104 209 9,700 SH   DFND 3 9,700 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 709 9,700 SH   DFND 3 9,700 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 262 3,393 SH   DFND 2 3,393 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 602 7,800 SH   DFND   7,800 0 0
EXTENDED STAY AMRC UNITS (COMPR 1 COM&1 CL 'B' 30224P200 9,777 452,432 SH   DFND 2 452,432 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 215,867 2,609,300 SH   DFND 1 2,609,300 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,752 21,173 SH   DFND 2 21,173 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,740 21,027 SH   DFND 3 21,027 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 521 6,300 SH   DFND 5 6,300 0 0
FCB Financial Holdin FCB Financial Holdings Inc 30255G103 19,820 337,075 SH   DFND 1 337,075 0 0
Facebook Inc Facebook Inc 30303M102 239,208 1,231,000 SH   DFND 1 1,231,000 0 0
Facebook Inc Facebook Inc 30303M102 24,040 123,714 SH   DFND 2 123,714 0 0
Facebook Inc Facebook Inc 30303M102 797 4,100 SH   DFND 3 4,100 0 0
Facebook Inc Facebook Inc 30303M102 6,102 31,400 SH   DFND 5 31,400 0 0
Facebook Inc Facebook Inc 30303M102 484 2,490 SH   DFND   2,490 0 0
FEDEX CORP COM USD0.10 31428X106 13,339 58,747 SH   DFND 2 58,747 0 0
F5 Networks Inc F5 NETWORKS ORD SHS 315616102 948 5,500 SH   DFND 3 5,500 0 0
Fidelity Quality Fac FIDELITY QUALITY FACTOR ETF 316092790 285 8,800 SH   DFND 6 5,900 0 2,900
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 28,501 268,798 SH   DFND 2 268,798 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 392 3,700 SH   DFND 3 3,700 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 276 2,600 SH   DFND 5 2,600 0 0
Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 8,386 292,210 SH   DFND 2 292,210 0 0
Fifth Third Bancorp FIFTH THIRD BANCORP ORD SHS 316773100 471 16,400 SH   DFND 3 16,400 0 0
1ST REP BK SAN FRA COM USD0.01 33616C100 60,259 622,570 SH   DFND 2 622,570 0 0
Fiserv Inc FISERV ORD SHS 337738108 257 3,471 SH   DFND 2 3,471 0 0
Fiserv Inc FISERV ORD SHS 337738108 311 4,200 SH   DFND 3 4,200 0 0
Fiserv Inc FISERV ORD SHS 337738108 393 5,300 SH   DFND 5 5,300 0 0
FIRSTENERGY CORP FIRSTENERGY ORD SHS 337932107 948 26,400 SH   DFND 3 26,400 0 0
Five Below Inc FIVE BELOW ORD SHS 33829M101 401 4,100 SH   DFND 3 4,100 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 253 1,199 SH   DFND 2 1,199 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 622 2,954 SH   DFND 3 2,954 0 0
FleetCor Technologie FLEETCOR TECHNOLOGIES ORD SHS 339041105 534 2,535 SH   DFND 6 2,535 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 361 4,116 SH   DFND 3 4,116 0 0
Fomento Economico Me FOMENTO ECONOMICO MEXICANO ADR 344419106 413 4,700 SH   DFND 6 4,700 0 0
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 57,462 1,091,400 SH   DFND 1 1,091,400 0 0
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 7,836 148,824 SH   DFND 2 148,824 0 0
Foot Locker Inc FOOT LOCKER ORD SHS 344849104 232 4,400 SH   DFND 3 4,400 0 0
FORD MOTOR CO COM STK USD0.01 345370860 97,044 8,766,426 SH   DFND 2 8,766,426 0 0
Fortis Inc/Canada FORTIS ORD SHS 349553107 542 17,000 SH   DFND 3 17,000 0 0
FORTIVE CORP FORTIVE ORD SHS 34959J108 254 3,300 SH   DFND 3 3,300 0 0
FRANCO NEVADA CORP COM NPV 351858105 100,283 1,373,364 SH   DFND 2 0 0 1,373,364
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 71 2,200 SH   DFND 3 2,200 0 0
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 478 14,900 SH   DFND   14,900 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 4,776 276,700 SH   DFND 1 276,700 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 497 28,800 SH   DFND 3 28,800 0 0
GATX Corp GATX Corp 361448103 22,792 307,050 SH   DFND 1 307,050 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 196,751 1,410,000 SH   DFND 2 1,410,000 0 0
GALLAGHER AJ &CO COM USD1 363576109 275,447 4,219,465 SH   DFND 2 4,219,465 0 0
GALLAGHER AJ &CO COM USD1 363576109 672 10,300 SH   DFND 3 10,300 0 0
GALLAGHER AJ &CO COM USD1 363576109 98 1,500 SH   DFND 5 1,500 0 0
Gaming and Leisure P GAMING AND LEISURE PROPERTIES 36467J108 222 6,200 SH   DFND 3 6,200 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 5,465 375,053 SH   DFND 2 375,053 0 0
GANNETT CO INC COM USD1 36473H104 4,938 461,499 SH   DFND 2 461,499 0 0
Gap Inc/The GAP ORD SHS 364760108 330 10,200 SH   DFND 3 10,200 0 0
GEN DYNAMICS CORP COM USD1 369550108 259 1,389 SH   DFND 2 1,389 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 77,151 5,668,700 SH   DFND 1 5,668,700 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 618 45,415 SH   DFND 2 45,415 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 440 32,300 SH   DFND   32,300 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 478 10,800 SH   DFND 3 10,800 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 35 800 SH   DFND 5 800 0 0
General Mills Inc GENERAL MILLS ORD SHS 370334104 536 12,100 SH   DFND   12,100 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 237,554 6,029,300 SH   DFND 1 6,029,300 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 8,946 227,054 SH   DFND 2 227,054 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 225 5,700 SH   DFND 3 5,700 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 28 700 SH   DFND 5 700 0 0
Gentex Corp GENTEX ORD SHS 371901109 207 9,000 SH   DFND 3 9,000 0 0
Genuine Parts Co GENUINE PARTS ORD SHS 372460105 734 8,000 SH   DFND 3 8,000 0 0
Genuine Parts Co GENUINE PARTS ORD SHS 372460105 73 800 SH   DFND 5 800 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 236,606 3,340,000 SH   DFND 1 3,340,000 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 35,405 499,790 SH   DFND 2 499,790 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 560 7,900 SH   DFND   7,900 0 0
Global X MSCI SuperD GLOBAL X MSCI SUPERDIVIDEND EM 37950E119 4,013 283,000 SH   DFND 6 0 0 283,000
Global SuperDividend GLOBAL X SUPERDIVIDEND US ETF 37950E291 4,740 189,000 SH   DFND 6 0 0 189,000
Global X China Consu GLOBAL X CHINA CONSUMER ETF 37950E408 27,627 1,550,000 SH   DFND 6 0 0 1,550,000
Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 6,170 379,000 SH   DFND 6 0 0 379,000
Global X MSCI SuperD GLOBAL X MSCI SUPERDIVIDEND EA 37954Y699 4,270 250,000 SH   DFND 6 0 0 250,000
Global X Longevity T GLOBAL X LONGEVITY THEMATIC ET 37954Y772 2,540 123,000 SH   DFND 6 0 0 123,000
Global X Health & We GLOBAL X HEALTH & WELLNESS THE 37954Y798 4,753 250,000 SH   DFND 6 0 0 250,000
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 176,302 799,300 SH   DFND 1 799,300 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 11,497 52,125 SH   DFND 2 52,125 0 0
GRACO INC GRACO ORD SHS 384109104 22,849 505,283 SH   DFND 2 505,283 0 0
WW Grainger Inc WW GRAINGER ORD SHS 384802104 463 1,500 SH   DFND 3 1,500 0 0
Grand Canyon Educati GRAND CANYON EDUCATION ORD SHS 38526M106 324 2,900 SH   DFND 3 2,900 0 0
CGI Group Inc CGI GROUP ORD SHS CLASS A 39945C109 697 11,000 SH   DFND 3 11,000 0 0
Guidewire Software I GUIDEWIRE SOFTWARE ORD SHS 40171V100 231 2,600 SH   DFND   2,600 0 0
HCA Healthcare Inc HCA HEALTHCARE ORD SHS 40412C101 211 2,056 SH   DFND 2 2,056 0 0
HDFC Bank Ltd HDFC BANK LTD-ADR 40415F101 645 6,138 SH   DFND 3 6,138 0 0
HDFC Bank Ltd HDFC BANK LTD-ADR 40415F101 557 5,303 SH   DFND 6 5,303 0 0
HP INC HP Inc 40434L105 84,026 3,703,200 SH   DFND 1 3,703,200 0 0
HP INC HP Inc 40434L105 6,613 291,471 SH   DFND 2 291,471 0 0
HAIN CELESTIAL GRP COM USD0.01 405217100 2,682 90,000 SH   DFND 2 90,000 0 0
Halliburton Co Halliburton Co 406216101 187,576 4,162,800 SH   DFND 1 4,162,800 0 0
Halliburton Co Halliburton Co 406216101 23,716 526,329 SH   DFND 2 526,329 0 0
Hanesbrands Inc HANESBRANDS ORD SHS 410345102 79 3,600 SH   DFND 3 3,600 0 0
Hanesbrands Inc HANESBRANDS ORD SHS 410345102 612 27,800 SH   DFND   27,800 0 0
Harris Corp HARRIS ORD SHS 413875105 840 5,810 SH   DFND 3 5,810 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 205,645 4,022,000 SH   DFND 1 4,022,000 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 5,027 98,324 SH   DFND 2 98,324 0 0
Hawaiian Electric In HAWAIIAN ELECTRIC INDUSTRIES O 419870100 223 6,500 SH   DFND 3 6,500 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 29,790 3,576,175 SH   DFND 1 3,576,175 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 7,164 860,000 SH   DFND 2 860,000 0 0
HELIX ENRGY SOL GR 4.25% CNV BDS 01/05/22 USD1 42330PAH0 12,497 12,000,000 SH   DFND 2 12,000,000 0 0
HELMERICH & PAYNE COM USD0.10 423452101 114,472 1,795,351 SH   DFND 2 1,795,351 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 600 4,600 SH   DFND 3 4,600 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 195 2,100 SH   DFND 3 2,100 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 28 300 SH   DFND 5 300 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 503 5,400 SH   DFND   5,400 0 0
HESS CORPORATION COM USD1 42809H107 12,404 185,432 SH   DFND 2 185,432 0 0
HP Inc HP ORD SHS 428236103 129 5,700 SH   DFND 3 5,700 0 0
HP Inc HP ORD SHS 428236103 436 19,200 SH   DFND 5 19,200 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 15,486 1,059,974 SH   DFND 2 1,059,974 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 285 19,500 SH   DFND 5 19,500 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT ORD 431284108 304 6,000 SH   DFND 3 6,000 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 9,972 114,175 SH   DFND 1 114,175 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 186,652 956,700 SH   DFND 1 956,700 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 17,249 88,413 SH   DFND 2 88,413 0 0
Home Depot Inc/The HOME DEPOT ORD SHS 437076102 2,406 12,333 SH   DFND 3 12,333 0 0
Honda Motor Co Ltd HONDA MOTOR ADR REPRESENTING 1 438128308 576 19,663 SH   DFND   19,663 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 126,922 881,100 SH   DFND 1 881,100 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 82,505 572,751 SH   DFND 2 572,751 0 0
Hormel Foods Corp HORMEL FOODS ORD SHS 440452100 807 21,700 SH   DFND 3 21,700 0 0
HORIZON PHARMA INV 2.5 15/3/22 USD CNVB 44052TAB7 17,612 18,402,000 SH   DFND 2 18,402,000 0 0
Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 476 22,600 SH   DFND 3 22,600 0 0
Hudson Pacific Prope HUDSON PACIFIC PROPERTIES REIT 444097109 234 6,600 SH   DFND 3 6,600 0 0
HUMANA INC COM USD0.166 444859102 218 731 SH   DFND 2 731 0 0
HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 73,016 4,946,900 SH   DFND 1 4,946,900 0 0
HUNTINGTON BANCSHS HUNTINGTON BANCSHARES ORD SHS 446150104 167 11,346 SH   DFND 2 11,346 0 0
Huntsman Corp HUNTSMAN ORD SHS 447011107 7,475 256,000 SH   DFND 1 256,000 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 16,691 17,784,000 SH   DFND 2 17,784,000 0 0
HUTCHISON CHINA ME SPON ADR EACH REPR 0.50 ORD 44842L103 123,939 4,112,096 SH   DFND 2 4,112,096 0 0
Hyatt Hotels Corp HYATT HOTELS ORD SHS CLASS A 448579102 216 2,800 SH   DFND 3 2,800 0 0
ILG INC COM USD0.01 44967H101 4,624 140,000 SH   DFND 2 140,000 0 0
IPG PHOTONICS CORP COM USD0.0001 44980X109 11,804 53,500 SH   DFND 2 53,500 0 0
IDACORP Inc IDACORP ORD SHS 451107106 221 2,400 SH   DFND 3 2,400 0 0
ILLINOIS TOOL WKS COM NPV 452308109 236 1,702 SH   DFND 2 1,702 0 0
ILLUMINA INC COM USD0.01 452327109 233 833 SH   DFND 2 833 0 0
IMPERIAL OIL COM NPV 453038408 6,081 182,897 SH   DFND 2 182,897 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 24,986 318,700 SH   DFND 1 318,700 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 161,776 8,326,098 SH   DFND 3 8,326,098 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 624 32,136 SH   DFND 6 32,136 0 0
Ingredion Inc Ingredion Inc 457187102 26,372 238,225 SH   DFND 1 238,225 0 0
INSPERITY INC COM USD0.01 45778Q107 239 2,504 SH   DFND 2 2,504 0 0
INTEGRATED DEVICE IDTI 0.88 15/11/22 USD CNVB 458118AC0 7,863 6,900,000 SH   DFND 2 6,900,000 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 169,775 3,415,300 SH   DFND 1 3,415,300 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 12,672 254,925 SH   DFND 2 254,925 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 870 17,500 SH   DFND 3 17,500 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,147 43,200 SH   DFND 5 43,200 0 0
Integer Holdings Cor Integer Holdings Corp 45826H109 20,242 313,100 SH   DFND 1 313,100 0 0
INTERCONT EXCHANGE COM USD0.01 45866F104 121,966 1,658,273 SH   DFND 2 1,658,273 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 190,313 1,362,300 SH   DFND 1 1,362,300 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 678 4,853 SH   DFND 2 4,853 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 1,105 7,913 SH   DFND 3 7,913 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 699 5,000 SH   DFND 5 5,000 0 0
Invesco QQQ Trust Se INVESCO QQQ TRUST SERIES 1 46090E103 2,044 11,910 SH   DFND 6 0 0 11,910
Intuit Inc INTUIT ORD SHS 461202103 332 1,627 SH   DFND 2 1,627 0 0
Intuit Inc INTUIT ORD SHS 461202103 572 2,800 SH   DFND 3 2,800 0 0
Intuit Inc INTUIT ORD SHS 461202103 592 2,900 SH   DFND 5 2,900 0 0
Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 574 1,200 SH   DFND 3 1,200 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 3,605 842,238 SH   DFND 1 842,238 0 0
Invesco FTSE RAFI US INVESCO FTSE RAFI US 1000 ETF 46137V613 372 3,300 SH   DFND 6 2,200 0 1,100
Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 2,523 110,180 SH   DFND 6 0 0 110,180
Invesco DB Agricultu INVESCO DB AGRICULTURE FUND 46140H106 2,153 119,400 SH   DFND 6 0 0 119,400
Invesco DB Base Meta INVESCO DB BASE METALS FUND 46140H700 9 500 SH   DFND 6 0 0 500
Invesco DB Base Meta INVESCO DB BASE METALS FUND 46140H700 211 12,000 SH   DFND   12,000 0 0
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 156 12,200 SH   DFND 3 12,200 0 0
iShares MSCI Austral ISHARES MSCI AUSTRALIA INDEX E 464286103 660 29,200 SH   DFND 6 1,500 0 27,700
iShares MSCI World E ISHARES MSCI WORLD ETF 464286392 1,531 17,500 SH   DFND 5 17,500 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL GLOB 464286525 133,535 1,607,889 SH   DFND 3 1,607,889 0 0
iShares MSCI France ISHARES MSCI FRANCE ETF 464286707 731 23,950 SH   DFND 6 0 0 23,950
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 615 20,500 SH   DFND 6 0 0 20,500
iShares MSCI Hong Ko ISHARES MSCI HONG KONG INDEX E 464286871 430,155 17,767,648 SH   DFND 3 17,767,648 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 10,371 106,105 SH   DFND 6 0 0 106,105
iShares TIPS Bond ET ISHARES TIPS BOND ETF 464287176 2,814 24,930 SH   DFND 6 0 0 24,930
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 1,009 23,280 SH   DFND 5 23,280 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 8,502 74,207 SH   DFND 3 74,207 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 3,685 32,162 SH   DFND 6 0 0 32,162
iShares Global Tech ISHARES GLOBAL TECH ETF 464287291 4,540 27,600 SH   DFND 6 0 0 27,600
iShares S&P 500 Grow ISHARES S&P 500 GROWTH ETF 464287309 7,025 43,200 SH   DFND 5 43,200 0 0
iShares Global Healt ISHARES GLOBAL HEALTHCARE ET 464287325 1,593 28,220 SH   DFND 6 0 0 28,220
iShares Global Energ ISHARES GLOBAL ENERGY ETF 464287341 4,519 120,900 SH   DFND 6 0 0 120,900
iShares U.S. Consume ISHARES U.S. CONSUMER SERVIC 464287580 4,728 24,400 SH   DFND 6 0 0 24,400
iShares Russell 2000 ISHARES RUSSELL 2000 ETF 464287655 4,913 30,000 SH   DFND 5 30,000 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 4,507 63,373 SH   DFND 3 63,373 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 3,627 51,000 SH   DFND 5 51,000 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 24,066 338,390 SH   DFND 6 0 0 338,390
iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 900 14,350 SH   DFND 6 5,100 0 9,250
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 1,281 12,000 SH   DFND 5 12,000 0 0
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 1,212 11,350 SH   DFND 6 0 0 11,350
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 3,227 75,090 SH   DFND 6 0 0 75,090
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 7,587 236,710 SH   DFND 6 0 0 236,710
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 1,872 22,000 SH   DFND 5 22,000 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 6,327 74,371 SH   DFND 6 0 0 74,371
iShares Silver Trust ISHARES SILVER ETF 46428Q109 405 26,700 SH   DFND   26,700 0 0
iShares MSCI India E ISHARES MSCI INDIA ETF 46429B598 13,572 407,700 SH   DFND 6 1,200 0 406,500
iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 10,937 169,300 SH   DFND 5 169,300 0 0
iShares Edge MSCI Mi ISHARES EDGE MSCI MIN VOL EAFE 46429B689 299 4,200 SH   DFND 6 2,800 0 1,400
iShares Edge MSCI US ISHARES EDGE MSCI USA QUALITY 46432F339 284 3,400 SH   DFND 6 2,100 0 1,300
iShares Edge MSCI US ISHARES EDGE MSCI USA VALUE FA 46432F388 355 4,300 SH   DFND 6 2,700 0 1,600
iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 1,119 10,200 SH   DFND 5 10,200 0 0
iShares Edge MSCI US ISHARES EDGE MSCI USA MOMENTUM 46432F396 340 3,100 SH   DFND 6 2,000 0 1,100
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 367 6,980 SH   DFND 6 0 0 6,980
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 46434G822 2,224 38,400 SH   DFND 5 38,400 0 0
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 46434G822 444 7,665 SH   DFND 6 0 0 7,665
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 46434G848 2,810 86,130 SH   DFND 6 0 0 86,130
iShares Currency Hed ISHARES CURRENCY HEDGED MSCI J 46434V886 323 10,000 SH   DFND 5 10,000 0 0
iShares MSCI United ISHARES MSCI UNITED KINGDOM 46435G334 2,294 65,955 SH   DFND 6 0 0 65,955
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 338,408 3,247,675 SH   DFND 1 3,247,675 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 393,286 3,774,334 SH   DFND 2 3,774,334 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE ORD SHS 46625H100 292 2,800 SH   DFND 3 2,800 0 0
JAZZ INV I LTD JAZZ 1.88 15/8/21 USD CNVB 472145AB7 18,756 17,253,000 SH   DFND 2 17,253,000 0 0
JD.com Inc JD.COM INC-ADR 47215P106 4,335 111,300 SH   DFND 3 111,300 0 0
JD.com Inc JD.COM INC-ADR 47215P106 31,262 802,626 SH   DFND 4 802,626 0 0
JD.com Inc JD.COM INC-ADR 47215P106 6,080 156,100 SH   DFND   156,100 0 0
JD.com Inc JD.COM INC-ADR 47215P106 261 6,700 SH   DFND   6,700 0 0
JD.com Inc JD.COM INC-ADR 47215P106 222 5,700 SH   DFND   5,700 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 174,305 1,436,500 SH   DFND 1 1,436,500 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 193,534 1,594,973 SH   DFND 2 1,594,973 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 2,696 22,218 SH   DFND 3 22,218 0 0
Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 590 21,500 SH   DFND 3 21,500 0 0
KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 207 2,019 SH   DFND 2 2,019 0 0
KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 246 2,400 SH   DFND 5 2,400 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 4,041 214,503 SH   DFND 1 214,503 0 0
Kennametal Inc Kennametal Inc 489170100 41,611 1,159,075 SH   DFND 1 1,159,075 0 0
KEYCORP COM USD1 493267108 9,793 501,165 SH   DFND 2 501,165 0 0
Kilroy Realty Corp KILROY REALTY REIT ORD SHS 49427F108 272 3,600 SH   DFND 3 3,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 41,704 395,900 SH   DFND 1 395,900 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 6,815 64,694 SH   DFND 2 64,694 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 327 3,100 SH   DFND 3 3,100 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 42 400 SH   DFND 5 400 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 182 10,303 SH   DFND 2 10,303 0 0
Kinder Morgan Inc/DE KINDER MORGAN ORD SHS 49456B101 210 11,900 SH   DFND 3 11,900 0 0
KINROSS GOLD CORP COM NPV 496902404 77,641 20,649,194 SH   DFND 2 0 0 20,649,194
Kite Realty Group Tr Kite Realty Group Trust 49803T300 16,694 977,400 SH   DFND 1 977,400 0 0
KOHLS CORPORATION KOHL'S ORD SHS 500255104 554 7,600 SH   DFND 3 7,600 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 287 20,000 SH   DFND 5 20,000 0 0
Kraft Heinz Co/The KRAFT HEINZ ORD SHS 500754106 226 3,601 SH   DFND 2 3,601 0 0
KROGER CO COM USD1 501044101 16,928 595,013 SH   DFND 2 595,013 0 0
L BRANDS INC COM USD0.50 501797104 21,295 577,426 SH   DFND 2 577,426 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 970 5,402 SH   DFND 3 5,402 0 0
Lam Research Corp LAM RESEARCH ORD SHS 512807108 449 2,600 SH   DFND 5 2,600 0 0
LAMB WESTON HLDGS COM USD1 513272104 4,130 60,282 SH   DFND 2 60,282 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 162,712 2,130,849 SH   DFND 2 2,130,849 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 710 9,300 SH   DFND 3 9,300 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 46 600 SH   DFND 5 600 0 0
Estee Lauder Cos Inc ESTEE LAUDER ORD SHS CLASS A 518439104 456 3,194 SH   DFND 2 3,194 0 0
Estee Lauder Cos Inc ESTEE LAUDER ORD SHS CLASS A 518439104 514 3,600 SH   DFND 3 3,600 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 37,025 758,700 SH   DFND 1 758,700 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 7,974 163,410 SH   DFND 2 163,410 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 12,874 150,870 SH   DFND 2 150,870 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 1,722 20,182 SH   DFND 3 20,182 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 495 5,800 SH   DFND   5,800 0 0
L Brands Inc L BRANDS ORD SHS 532716107 612 16,600 SH   DFND   16,600 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 221,062 3,551,200 SH   DFND 1 3,551,200 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 113,888 385,500 SH   DFND 1 385,500 0 0
Lockheed Martin Corp LOCKHEED MARTIN ORD SHS 539830109 405 1,370 SH   DFND 2 1,370 0 0
LOEWS CORP COM USD0.01 540424108 7,124 147,550 SH   DFND 2 147,550 0 0
LOWE'S COS INC LOWE'S COMPANIES ORD SHS 548661107 447 4,680 SH   DFND 2 4,680 0 0
LOWE'S COS INC LOWE'S COMPANIES ORD SHS 548661107 268 2,800 SH   DFND 3 2,800 0 0
M & T BANK CORP COM USD0.50 55261F104 35,425 208,196 SH   DFND 2 208,196 0 0
MDU Resources Group MDU RESOURCES GROUP ORD SHS 552690109 353 12,300 SH   DFND 3 12,300 0 0
MFA Financial Inc MFA FINANCIAL REIT ORD SHS 55272X102 135 17,800 SH   DFND 3 17,800 0 0
MGIC Investment Corp MGIC INVESTMENT ORD SHS 552848103 121 11,300 SH   DFND 3 11,300 0 0
MGM Resorts Internat MGM Resorts International 552953101 5,893 203,000 SH   DFND 1 203,000 0 0
MPLX LP MPLX LP 55336V100 3,052 89,400 SH   DFND 1 89,400 0 0
MACOM TECHNOLOGY S COM USD0.001 55405Y100 10,836 470,300 SH   DFND 2 470,300 0 0
Macy's Inc Macy's Inc 55616P104 154,444 4,126,200 SH   DFND 1 4,126,200 0 0
Magellan Health Inc Magellan Health Inc 559079207 36,490 380,300 SH   DFND 1 380,300 0 0
MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 10,665 183,473 SH   DFND 2 183,473 0 0
MAGNA INTL INC MAGNA INTERNATIONAL ORD SHS 559222401 385 6,625 SH   DFND 3 6,625 0 0
MANHATTAN ASSOCIAT COM STK USD0.01 562750109 27,626 587,652 SH   DFND 2 587,652 0 0
MANPOWERGROUP INC COM USD0.01 56418H100 8,970 104,235 SH   DFND 2 104,235 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 22,842 1,271,133 SH   DFND 2 1,271,133 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 262 14,600 SH   DFND 3 14,600 0 0
MANULIFE FINL CORP MANULIFE FINANCIAL ORD SHS 56501R106 54 3,000 SH   DFND 5 3,000 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 301 4,295 SH   DFND 2 4,295 0 0
Marathon Petroleum C MARATHON PETROLEUM ORD SHS 56585A102 274 3,900 SH   DFND 3 3,900 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 10,403 126,916 SH   DFND 2 126,916 0 0
Marsh & McLennan Cos MARSH & MCLENNAN ORD SHS 571748102 902 11,000 SH   DFND 3 11,000 0 0
MARRIOTT INTL INC COM USD0.01 CLASS 'A' 571903202 256 2,025 SH   DFND 2 2,025 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 58,555 297,961 SH   DFND 2 297,961 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 157 800 SH   DFND 3 800 0 0
MASTERCARD INCORPO MASTERCARD ORD SHS CLASS A 57636Q104 2,889 14,700 SH   DFND 5 14,700 0 0
MATCH GROUP INC COM USD0.001 57665R106 244 6,294 SH   DFND 2 6,294 0 0
MATTEL INC COM USD1 577081102 4,336 264,083 SH   DFND 2 264,083 0 0
MATTHEWS INTL CORP CLASS'A'COM USD1 577128101 12,686 215,747 SH   DFND 2 215,747 0 0
Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 575 9,800 SH   DFND 3 9,800 0 0
Maxim Integrated Pro MAXIM INTEGRATED PRODUCTS ORD 57772K101 23 400 SH   DFND 5 400 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 650 5,600 SH   DFND 3 5,600 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 668 4,265 SH   DFND 2 4,265 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 1,709 10,905 SH   DFND 3 10,905 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 345 2,200 SH   DFND 5 2,200 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 360 2,300 SH   DFND   2,300 0 0
McKesson Corp MCKESSON ORD SHS 58155Q103 162,364 1,217,125 SH   DFND 1 1,217,125 0 0
McKesson Corp MCKESSON ORD SHS 58155Q103 494 3,700 SH   DFND   3,700 0 0
MEDIDATA SOLUTIONS COM USD0.01 58471A105 6,042 75,000 SH   DFND 2 75,000 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 522 6,100 SH   DFND   6,100 0 0
MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 491 1,641 SH   DFND 3 1,641 0 0
MercadoLibre Inc MERCADOLIBRE ORD SHS 58733R102 485 1,623 SH   DFND 6 1,623 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 226,848 3,737,200 SH   DFND 1 3,737,200 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 22,083 363,813 SH   DFND 2 363,813 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 1,745 28,742 SH   DFND 3 28,742 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 419 6,900 SH   DFND 5 6,900 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 662 10,900 SH   DFND   10,900 0 0
Meredith Corp Meredith Corp 589433101 31,119 610,175 SH   DFND 1 610,175 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 16,577 1,042,600 SH   DFND 2 1,042,600 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 8,393 1,525,971 SH   DFND 2 1,525,971 0 0
METHANEX CORP COM NPV 59151K108 998,830 14,127,717 SH   DFND 2 14,127,717 0 0
METLIFE INC METLIFE ORD SHS 59156R108 26,197 600,838 SH   DFND 2 600,838 0 0
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 4,409 230,000 SH   DFND 1 230,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 539,550 5,471,550 SH   DFND 1 5,471,550 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 680,535 6,901,280 SH   DFND 2 6,901,280 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 1,952 19,800 SH   DFND 3 19,800 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 6,503 65,948 SH   DFND 5 65,948 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 365 3,700 SH   DFND   3,700 0 0
Microchip Technology MICROCHIP TECHNOLOGY ORD SHS 595017104 427 4,700 SH   DFND   4,700 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 6,811 129,880 SH   DFND 2 129,880 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 2,103 40,100 SH   DFND 5 40,100 0 0
MTS PJSC SPON ADR EACH REP 2 ORD SHS 607409109 1,551 175,668 SH   DFND 2 175,668 0 0
Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 11,630 170,927 SH   DFND 2 170,927 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 82,820 2,020,000 SH   DFND 1 2,020,000 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 29,328 715,318 SH   DFND 2 715,318 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 735 17,928 SH   DFND 3 17,928 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 610 14,884 SH   DFND 6 14,884 0 0
MONDELEZ INTL INC MONDELEZ INTERNATIONAL ORD SHS 609207105 660 16,100 SH   DFND   16,100 0 0
Monster Beverage 199 MONSTER BEVERAGE ORD SHS 611740101 481 8,400 SH   DFND 3 8,400 0 0
MOODYS CORP COM USD0.01 615369105 201 1,176 SH   DFND 2 1,176 0 0
MORGAN STANLEY Morgan Stanley 617446448 192,615 4,063,600 SH   DFND 1 4,063,600 0 0
MORGAN STANLEY Morgan Stanley 617446448 329 6,937 SH   DFND 2 6,937 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 28,438 244,377 SH   DFND 2 244,377 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 1,129 9,700 SH   DFND 3 9,700 0 0
MOUNTAIN PROV DIAM COM NPV 62426E402 3,411 1,392,406 SH   DFND 2 0 0 1,392,406
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 71,299 59,264,000 SH   DFND 2 59,264,000 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 121,186 2,792,300 SH   DFND 1 2,792,300 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 58,476 1,347,379 SH   DFND 2 1,347,379 0 0
NetApp Inc NETAPP ORD SHS 64110D104 1,021 13,000 SH   DFND 5 13,000 0 0
NETFLIX INC COM USD0.001 64110L106 1,176 3,004 SH   DFND 2 3,004 0 0
NETEASE COM INC NETEASE.COM INC-ADR 64110W102 38,502 152,382 SH   DFND 4 152,382 0 0
NEVSUN RESOURCES COM NPV 64156L101 67,453 19,438,941 SH   DFND 2 0 0 19,438,941
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 859 9,074 SH   DFND 3 9,074 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 509 5,379 SH   DFND 6 5,379 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 4,714 49,800 SH   DFND   49,800 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 284 3,000 SH   DFND   3,000 0 0
New Oriental Educati NEW ORIENTAL EDUCATION & TECHN 647581107 293 3,100 SH   DFND   3,100 0 0
Newell Brands Inc NEWELL BRANDS ORD SHS 651229106 116,878 4,531,900 SH   DFND 1 4,531,900 0 0
NEWMONT MINING CP NEWMONT MINING ORD SHS 651639106 147,251 3,904,815 SH   DFND 2 1,088,759 0 2,816,056
NEWMONT MINING CP NEWMONT MINING ORD SHS 651639106 505 13,400 SH   DFND 3 13,400 0 0
News Corp NEWS ORD SHS CLASS A 65248E104 661 13,300 SH   DFND 3 13,300 0 0
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 4,146 267,495 SH   DFND 2 267,495 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 936 5,606 SH   DFND 2 5,606 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 768 4,600 SH   DFND 3 4,600 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 200 1,200 SH   DFND 5 1,200 0 0
NEXGEN ENERGY LTD COM NPV 65340P106 2,604 1,400,000 SH   DFND 2 1,400,000 0 0
NIKE INC NIKE ORD SHS CLASS B 654106103 557 6,987 SH   DFND 2 6,987 0 0
NIKE INC NIKE ORD SHS CLASS B 654106103 673 8,441 SH   DFND 3 8,441 0 0
NIKE INC NIKE ORD SHS CLASS B 654106103 642 8,060 SH   DFND 6 8,060 0 0
Nordstrom Inc NORDSTROM ORD SHS 655664100 238 4,600 SH   DFND 3 4,600 0 0
NORFOLK STHN CORP COM USD1 655844108 266 1,763 SH   DFND 2 1,763 0 0
Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 299 973 SH   DFND 2 973 0 0
Northrop Grumman Cor NORTHROP GRUMMAN ORD SHS 666807102 400 1,300 SH   DFND 3 1,300 0 0
NUANCE COMMUNICATI 1.5% CNV BDS 01/11/35 USD10 67020YAG5 25,173 26,193,000 SH   DFND 2 26,193,000 0 0
NUANCE COMMUNICATI NUAN 1.25 1/4/25 USD CNVB 67020YAN0 39,156 41,650,000 SH   DFND 2 41,650,000 0 0
NUCOR CORP Nucor Corp 670346105 136,969 2,191,500 SH   DFND 1 2,191,500 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 807 3,405 SH   DFND 2 3,405 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 4,975 21,000 SH   DFND 5 21,000 0 0
NUTRIEN LTD NUTRIEN ORD SHS 67077M108 29,344 539,616 SH   DFND 2 539,616 0 0
OSI SYSTEMS INC 1.25% CNV SNR 01/09/22 USD 671044AD7 11,998 12,400,000 SH   DFND 2 12,400,000 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 67,019 800,900 SH   DFND 1 800,900 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 9,787 116,963 SH   DFND 2 116,963 0 0
Olin Corp Olin Corp 680665205 31,075 1,082,000 SH   DFND 1 1,082,000 0 0
ON SEMICONDUCTOR 1% CNV SNR 01/12/2020 USD 682189AK1 31,466 23,918,000 SH   DFND 2 23,918,000 0 0
ONEOK INC COM USD0.01 682680103 774 11,086 SH   DFND 2 11,086 0 0
Oracle Corp ORACLE ORD SHS 68389X105 132,933 3,017,100 SH   DFND 1 3,017,100 0 0
Oracle Corp ORACLE ORD SHS 68389X105 711 16,144 SH   DFND 2 16,144 0 0
Oracle Corp ORACLE ORD SHS 68389X105 705 16,000 SH   DFND 3 16,000 0 0
Oracle Corp ORACLE ORD SHS 68389X105 298 6,762 SH   DFND 5 6,762 0 0
OSHKOSH CORP COM USD0.01 688239201 9,496 135,045 SH   DFND 2 135,045 0 0
Outfront Media Inc Outfront Media Inc 69007J106 2,945 151,421 SH   DFND 1 151,421 0 0
Owens & Minor Inc Owens & Minor Inc 690732102 26,265 1,571,800 SH   DFND 1 1,571,800 0 0
PBF Energy Inc PBF Energy Inc 69318G106 40,592 968,100 SH   DFND 1 968,100 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 139,592 1,033,250 SH   DFND 1 1,033,250 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 29,732 220,072 SH   DFND 2 220,072 0 0
PNM Resources Inc PNM Resources Inc 69349H107 35,505 912,725 SH   DFND 1 912,725 0 0
PacWest Bancorp PacWest Bancorp 695263103 1,349 27,300 SH   DFND 1 27,300 0 0
PARKER-HANNIFIN COM STK USD0.50 701094104 50,457 323,754 SH   DFND 2 323,754 0 0
Party City Holdco In Party City Holdco Inc 702149105 1,601 105,000 SH   DFND 1 105,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 91,523 5,084,600 SH   DFND 1 5,084,600 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 527 29,304 SH   DFND 2 29,304 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 1,783 26,091 SH   DFND 3 26,091 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 287 4,200 SH   DFND 5 4,200 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 8,690 104,357 SH   DFND 2 104,357 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 1,332 16,000 SH   DFND 5 16,000 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 1,859 794,401 SH   DFND 2 794,401 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 33,423 713,400 SH   DFND 1 713,400 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 155,782 1,430,900 SH   DFND 1 1,430,900 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 778 7,142 SH   DFND 2 7,142 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 457 4,200 SH   DFND 3 4,200 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 250 2,300 SH   DFND 5 2,300 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 533 4,900 SH   DFND   4,900 0 0
PERSPECTA INC PERSPECTA ORD SHS 715347100 1,216 59,172 SH   DFND 2 59,172 0 0
Pfizer Inc PFIZER ORD SHS 717081103 288,589 7,954,500 SH   DFND 1 7,954,500 0 0
Pfizer Inc PFIZER ORD SHS 717081103 47,421 1,307,079 SH   DFND 2 1,307,079 0 0
Pfizer Inc PFIZER ORD SHS 717081103 4,166 114,826 SH   DFND 3 114,826 0 0
Pfizer Inc PFIZER ORD SHS 717081103 512 14,100 SH   DFND 5 14,100 0 0
Pfizer Inc PFIZER ORD SHS 717081103 493 13,600 SH   DFND   13,600 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 35,606 441,000 SH   DFND 1 441,000 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 687 8,512 SH   DFND 2 8,512 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 573 7,100 SH   DFND 3 7,100 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 73 900 SH   DFND 5 900 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 363 4,500 SH   DFND   4,500 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 49,237 438,400 SH   DFND 1 438,400 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 288 2,563 SH   DFND 2 2,563 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 157 1,400 SH   DFND 3 1,400 0 0
Phillips 66 PHILLIPS 66 ORD SHS 718546104 124 1,100 SH   DFND 5 1,100 0 0
Photronics Inc Photronics Inc 719405102 9,324 1,169,100 SH   DFND 1 1,169,100 0 0
Physicians Realty Tr PHYSICIANS REALTY TRUST REIT O 71943U104 166 10,400 SH   DFND 3 10,400 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 4,188 400,000 SH   DFND 1 400,000 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 548 6,800 SH   DFND 3 6,800 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 16 200 SH   DFND 5 200 0 0
Pinnacle Foods Inc PINNACLE FOODS ORD SHS 72348P104 364 5,600 SH   DFND 3 5,600 0 0
PITNEY BOWES INC COM USD1 724479100 4,593 535,947 SH   DFND 2 535,947 0 0
POLARIS INDUSTRIES COM USD0.01 731068102 6,319 51,720 SH   DFND 2 51,720 0 0
Ralph Lauren Corp RALPH LAUREN ORD SHS CLASS A 731572103 239 1,900 SH   DFND 3 1,900 0 0
Pool Corp POOL ORD SHS 73278L105 227 1,500 SH   DFND 3 1,500 0 0
Invesco DB Oil Fund INVESCO DB OIL FUND 73936B507 667 53,500 SH   DFND   53,500 0 0
Praxair Inc PRAXAIR ORD SHS 74005P104 237 1,499 SH   DFND 2 1,499 0 0
Praxair Inc PRAXAIR ORD SHS 74005P104 536 3,387 SH   DFND 3 3,387 0 0
Praxair Inc PRAXAIR ORD SHS 74005P104 392 2,480 SH   DFND 6 2,480 0 0
PRETIUM RES INC COM NPV 74139C102 45,514 6,200,777 SH   DFND 2 0 0 6,200,777
PRICE T ROWE GR COM USD0.20 74144T108 443 3,820 SH   DFND 2 3,820 0 0
BOOKING HLDGS INC 0.35% SNR CNV NTS 15/06/20 741503AS5 1,588 1,026,000 SH   DFND 2 1,026,000 0 0
BOOKING HLDGS INC 0.9% CNV SNR 15/09/2021 USD 741503AX4 54,103 45,286,000 SH   DFND 2 45,286,000 0 0
Principal Financial PRINCIPAL FINANCIAL GROUP ORD 74251V102 392 7,400 SH   DFND 3 7,400 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 65,055 833,400 SH   DFND 1 833,400 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,079 13,819 SH   DFND 2 13,819 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 3,038 38,924 SH   DFND 3 38,924 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 468 6,000 SH   DFND 5 6,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 585 7,500 SH   DFND   7,500 0 0
PROGRESSIVE CP(OH) COM USD1 743315103 448 7,569 SH   DFND 2 7,569 0 0
PROLOGIS INC Prologis Inc 74340W103 44,301 674,400 SH   DFND 1 674,400 0 0
PROLOGIS INC Prologis Inc 74340W103 279 4,246 SH   DFND 2 4,246 0 0
PRUDENTIAL FINL PRUDENTIAL FINANCIAL ORD SHS 744320102 212 2,266 SH   DFND 2 2,266 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 428 7,900 SH   DFND 3 7,900 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 22 400 SH   DFND 5 400 0 0
Public Storage PUBLIC STORAGE REIT ORD SHS 74460D109 228 1,004 SH   DFND 2 1,004 0 0
Public Storage PUBLIC STORAGE REIT ORD SHS 74460D109 544 2,400 SH   DFND 3 2,400 0 0
Public Storage PUBLIC STORAGE REIT ORD SHS 74460D109 23 100 SH   DFND 5 100 0 0
QORVO INC COM USD0.0001 74736K101 8,883 110,796 SH   DFND 2 110,796 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 89,018 1,586,200 SH   DFND 1 1,586,200 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 448 7,982 SH   DFND 2 7,982 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 1,027 18,300 SH   DFND 5 18,300 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 989 9,000 SH   DFND 3 9,000 0 0
RPM INTERNATIONAL 2.25% CNV BDS 15/12/20 USD1 749685AT0 19,651 16,169,000 SH   DFND 2 16,169,000 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 97,112 1,259,721 SH   DFND 2 0 0 1,259,721
Rayonier Inc RAYONIER REIT ORD SHS 754907103 267 6,900 SH   DFND 3 6,900 0 0
RAYTHEON CO RAYTHEON ORD SHS 755111507 65,228 337,652 SH   DFND 2 337,652 0 0
RAYTHEON CO RAYTHEON ORD SHS 755111507 1,676 8,675 SH   DFND 3 8,675 0 0
Red Hat Inc RED HAT ORD SHS 756577102 557 4,144 SH   DFND 3 4,144 0 0
Red Hat Inc RED HAT ORD SHS 756577102 505 3,761 SH   DFND 6 3,761 0 0
Regency Centers Corp Regency Centers Corp 758849103 7,431 119,700 SH   DFND 1 119,700 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 37,482 108,646 SH   DFND 2 108,646 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 648 1,878 SH   DFND 3 1,878 0 0
Regeneron Pharmaceut REGENERON PHARMACEUTICALS ORD 75886F107 583 1,691 SH   DFND 6 1,691 0 0
REGIONS FINL CORP REGIONS FINANCIAL ORD SHS 7591EP100 478 26,900 SH   DFND 3 26,900 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 25,164 188,525 SH   DFND 1 188,525 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 24,778 283,050 SH   DFND 1 283,050 0 0
Renasant Corp Renasant Corp 75970E107 24,375 535,475 SH   DFND 1 535,475 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 575 8,413 SH   DFND 2 8,413 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 793 11,600 SH   DFND 3 11,600 0 0
ResMed Inc RESMED ORD SHS 761152107 37,785 364,788 SH   DFND 2 364,788 0 0
ResMed Inc RESMED ORD SHS 761152107 373 3,600 SH   DFND 3 3,600 0 0
RESTAURANT BRNDS I COM NPV 76131D103 9,165 151,993 SH   DFND 2 151,993 0 0
ROBERT HALF INTL ROBERT HALF ORD SHS 770323103 293 4,500 SH   DFND 3 4,500 0 0
Rockwell Automation ROCKWELL AUTOMATION ORD SHS 773903109 449 2,700 SH   DFND 3 2,700 0 0
Rockwell Collins Inc ROCKWELL COLLINS ORD SHS 774341101 961 7,135 SH   DFND 3 7,135 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1,096 23,103 SH   DFND 3 23,103 0 0
ROSS STORES INC ROSS STORES ORD SHS 778296103 213 2,512 SH   DFND 2 2,512 0 0
ROSS STORES INC ROSS STORES ORD SHS 778296103 1,348 15,900 SH   DFND 3 15,900 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 1,212 16,100 SH   DFND 3 16,100 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 83 1,100 SH   DFND 5 1,100 0 0
ROYAL GOLD INC COM USD0.01 780287108 67,144 723,226 SH   DFND 2 0 0 723,226
S&P GLOBAL INC COM USD1 78409V104 264 1,294 SH   DFND 2 1,294 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 920 3,390 SH   DFND 6 0 0 3,390
SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 211 5,500 SH   DFND 6 0 0 5,500
SPDR S&P Global Divi SPDR S&P GLOBAL DIVIDEND ETF 78463X459 222 3,300 SH   DFND 6 2,200 0 1,100
SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP GROWTH 78464A201 329 5,200 SH   DFND 6 3,600 0 1,600
SPDR S&P 600 Small C SPDR S&P 600 SMALL CAP VALUE E 78464A300 281 4,200 SH   DFND 6 2,800 0 1,400
SPDR Bloomberg Barcl SPDR BLOOMBERG BARCLAYS CONVER 78464A359 1,630 30,750 SH   DFND 5 30,750 0 0
SPDR Bloomberg Barcl SPDR BLOOMBERG BARCLAYS CONVER 78464A359 2,013 37,960 SH   DFND 6 0 0 37,960
SPDR Bloomberg Barcl SPDR BLOOMBERG BARCLAYS HIGH Y 78464A417 982 27,680 SH   DFND 5 27,680 0 0
SPDR S&P 400 Mid Cap SPDR S&P 400 MID CAP GROWTH ET 78464A821 373 6,900 SH   DFND 6 4,500 0 2,400
SPX FLOW INC COM USD0.01 78469X107 6,415 146,569 SH   DFND 2 146,569 0 0
SVB FINANCIAL GP COM USD0.001 78486Q101 221 766 SH   DFND 2 766 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 522 3,829 SH   DFND 2 3,829 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 641 4,699 SH   DFND 3 4,699 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 2,960 21,700 SH   DFND 5 21,700 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 551 4,036 SH   DFND 6 4,036 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 341 2,500 SH   DFND   2,500 0 0
SANDRIDGE ENERGY I COM USD0.001 80007P869 212 11,963 SH   DFND 2 11,963 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 854 7,387 SH   DFND 3 7,387 0 0
SAP SE SAP ADR REPRESENTING 1 ORD SHS 803054204 725 6,269 SH   DFND 6 6,269 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 30,218 416,000 SH   DFND 1 416,000 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 494 6,800 SH   DFND 3 6,800 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 55,643 830,118 SH   DFND 2 830,118 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 794 11,852 SH   DFND 3 11,852 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 768 11,455 SH   DFND 6 11,455 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 326 6,375 SH   DFND 2 6,375 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 38,694 465,300 SH   DFND 2 465,300 0 0
Consumer Discretiona CONSUMER DISCRETIONARY SELECT 81369Y407 2,448 22,400 SH   DFND 6 0 0 22,400
Industrial Select Se INDUSTRIAL SELECT SECTOR SPDR 81369Y704 4,336 60,530 SH   DFND 6 0 0 60,530
Technology Select Se TECHNOLOGY SELECT SECTOR SPDR 81369Y803 634 9,120 SH   DFND 6 0 0 9,120
Semtech Corp Semtech Corp 816850101 35,966 764,425 SH   DFND 1 764,425 0 0
SENSIENT TECHS COM USD0.10 81725T100 8,283 115,766 SH   DFND 2 115,766 0 0
Service Corp Interna SERVICE CORPORATION INTERNATIO 817565104 319 8,900 SH   DFND 3 8,900 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 8,445 142,000 SH   DFND 1 142,000 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 482 8,100 SH   DFND 3 8,100 0 0
ServiceNow Inc SERVICENOW ORD SHS 81762P102 3,398 19,700 SH   DFND 5 19,700 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 623 30,600 SH   DFND 3 30,600 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 14 700 SH   DFND 5 700 0 0
SHIRE ADR EACH REPR 3 ORD 82481R106 45,289 268,300 SH   DFND 2 268,300 0 0
SHUTTERFLY INC COM STK USD0.0001 82568P304 2,774 30,808 SH   DFND 2 30,808 0 0
Simon Property Group SIMON PROPERTY GROUP REIT ORD 828806109 79,734 468,500 SH   DFND 1 468,500 0 0
Simon Property Group SIMON PROPERTY GROUP REIT ORD 828806109 331 1,942 SH   DFND 2 1,942 0 0
Sirius XM Holdings I SIRIUS XM HOLDINGS ORD SHS 82967N108 131 19,400 SH   DFND 3 19,400 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 128 18,861 SH   DFND 2 18,861 0 0
Six Flags Entertainm SIX FLAGS ENTERTAINMENT ORD SH 83001A102 12,901 184,175 SH   DFND 2 184,175 0 0
Six Flags Entertainm SIX FLAGS ENTERTAINMENT ORD SH 83001A102 203 2,900 SH   DFND 3 2,900 0 0
Skechers U.S.A. Inc SKECHERS USA ORD SHS CLASS A 830566105 22,342 744,500 SH   DFND 1 744,500 0 0
Skechers U.S.A. Inc SKECHERS USA ORD SHS CLASS A 830566105 459 15,300 SH   DFND   15,300 0 0
SkyWest Inc SkyWest Inc 830879102 23,511 453,000 SH   DFND 1 453,000 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 221 4,200 SH   DFND 3 4,200 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 239 5,170 SH   DFND 2 5,170 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 1,605 34,655 SH   DFND 3 34,655 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 9 200 SH   DFND 5 200 0 0
Southern Copper Corp SOUTHERN COPPER ORD SHS 84265V105 23,638 504,338 SH   DFND 2 0 0 504,338
Southern Copper Corp SOUTHERN COPPER ORD SHS 84265V105 206 4,400 SH   DFND 3 4,400 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 170,888 1,989,150 SH   DFND 1 1,989,150 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 8,450 98,357 SH   DFND 2 98,357 0 0
Square Inc SQUARE ORD SHS CLASS A 852234103 2,256 36,600 SH   DFND 5 36,600 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 93,802 1,920,202 SH   DFND 2 1,920,202 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 254 5,200 SH   DFND 3 5,200 0 0
Starbucks Corp STARBUCKS ORD SHS 855244109 474 9,700 SH   DFND   9,700 0 0
Starwood Property Tr STARWOOD PROPERTY TRUST REIT 85571B105 284 13,100 SH   DFND 3 13,100 0 0
STATE STREET CORP COM STK USD1 857477103 265 2,852 SH   DFND 2 2,852 0 0
STEEL DYNAMICS INC Steel Dynamics Inc 858119100 10,049 218,700 SH   DFND 1 218,700 0 0
STEEL DYNAMICS INC Steel Dynamics Inc 858119100 9,576 208,393 SH   DFND 2 208,393 0 0
Steelcase Inc Steelcase Inc 858155203 27,872 2,064,600 SH   DFND 1 2,064,600 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 18,196 278,689 SH   DFND 2 278,689 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 620 9,500 SH   DFND   9,500 0 0
STERIS Corp STERIS ORD SHS 859152100 399 3,800 SH   DFND 3 3,800 0 0
Sterling Bancorp/DE Sterling Bancorp/DE 85917A100 17,669 751,875 SH   DFND 1 751,875 0 0
STRYKER CORP COM USD0.10 863667101 560 3,314 SH   DFND 2 3,314 0 0
Summit Midstream Par Summit Midstream Partners LP 866142102 3,157 205,000 SH   DFND 1 205,000 0 0
Sun Communities Inc SUN COMMUNITIES REIT ORD SHS 866674104 470 4,800 SH   DFND 3 4,800 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 15,853 394,937 SH   DFND 2 394,937 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 173 4,300 SH   DFND 3 4,300 0 0
SUN LIFE FINL INC SUN LIFE FINANCIAL ORD SHS 866796105 72 1,800 SH   DFND 5 1,800 0 0
SunTrust Banks Inc SUNTRUST BANKS ORD SHS 867914103 11,927 180,662 SH   DFND 2 180,662 0 0
SunTrust Banks Inc SUNTRUST BANKS ORD SHS 867914103 495 7,500 SH   DFND 3 7,500 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 37,493 3,849,400 SH   DFND 1 3,849,400 0 0
Superior Industries Superior Industries Internatio 868168105 10,355 578,500 SH   DFND 1 578,500 0 0
SUPERVALU INC COM USD0.01(POST REV SPLIT) 868536301 1,803 87,857 SH   DFND 2 87,857 0 0
Synopsys Inc SYNOPSYS ORD SHS 871607107 642 7,500 SH   DFND 3 7,500 0 0
Synovus Financial Co SYNOVUS FINANCIAL ORD SHS 87161C105 222 4,200 SH   DFND 3 4,200 0 0
SYNNEX Corp SYNNEX Corp 87162W100 15,845 164,175 SH   DFND 1 164,175 0 0
Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 494 14,800 SH   DFND 3 14,800 0 0
Sysco Corp SYSCO ORD SHS 871829107 1,786 26,157 SH   DFND 3 26,157 0 0
TCF Financial Corp TCF Financial Corp 872275102 39,025 1,585,100 SH   DFND 1 1,585,100 0 0
TD Ameritrade Holdin TD AMERITRADE HOLDING ORD SHS 87236Y108 356 6,500 SH   DFND 3 6,500 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 350 3,682 SH   DFND 2 3,682 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 2,427 25,500 SH   DFND 3 25,500 0 0
TJX Cos Inc/The TJX ORD SHS 872540109 555 5,828 SH   DFND 6 5,828 0 0
TAHOE RESOURCES IN COM NPV 873868103 36,251 7,368,095 SH   DFND 2 0 0 7,368,095
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 874039100 6,136 167,843 SH   DFND 2 0 0 167,843
TAPESTRY INC COM USD0.01 876030107 9,556 204,585 SH   DFND 2 204,585 0 0
Target Corp TARGET ORD SHS 87612E106 11,794 154,939 SH   DFND 2 154,939 0 0
Target Corp TARGET ORD SHS 87612E106 274 3,600 SH   DFND 3 3,600 0 0
TECK RESOURCES LTD TECK RESOURCES B ORD SHS 878742204 23,851 937,180 SH   DFND 2 324,103 0 613,077
TECK RESOURCES LTD TECK RESOURCES B ORD SHS 878742204 252 9,900 SH   DFND 3 9,900 0 0
Teledyne Technologie TELEDYNE TECHNOLOGIES ORD SHS 879360105 338 1,700 SH   DFND 3 1,700 0 0
TELEPH & DATA SYST COM USD0.01 879433829 3,120 113,774 SH   DFND 2 113,774 0 0
TELUS Corp TELUS ORD SHS 87971M103 842 23,700 SH   DFND 3 23,700 0 0
TELUS Corp TELUS ORD SHS 87971M103 117 3,300 SH   DFND 5 3,300 0 0
Teradyne Inc TERADYNE ORD SHS 880770102 18,898 496,400 SH   DFND 1 496,400 0 0
Teradyne Inc TERADYNE ORD SHS 880770102 259 6,800 SH   DFND 3 6,800 0 0
Terex Corp Terex Corp 880779103 117,626 2,788,000 SH   DFND 1 2,788,000 0 0
TESLA INC COM USD0.001 88160R101 246 718 SH   DFND 2 718 0 0
TEVA PHARMA IND SPON ADR EACH REP 1 ORD SHS 881624209 15,386 632,660 SH   DFND 2 632,660 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 43,945 47,411,000 SH   DFND 2 47,411,000 0 0
Texas Instruments In Texas Instruments Inc 882508104 772 7,000 SH   DFND 1 7,000 0 0
Texas Instruments In Texas Instruments Inc 882508104 603 5,465 SH   DFND 2 5,465 0 0
Texas Instruments In Texas Instruments Inc 882508104 408 3,700 SH   DFND 3 3,700 0 0
Texas Instruments In Texas Instruments Inc 882508104 1,103 10,000 SH   DFND 5 10,000 0 0
Textron Inc Textron Inc 883203101 91,971 1,395,400 SH   DFND 1 1,395,400 0 0
THERMO FISHER SCIE COM USD1 883556102 23,089 111,464 SH   DFND 2 111,464 0 0
3M COMPANY COM USD0.01 88579Y101 103,612 526,700 SH   DFND 1 526,700 0 0
3M COMPANY COM USD0.01 88579Y101 634 3,224 SH   DFND 2 3,224 0 0
TIFFANY & CO TIFFANY ORD SHS 886547108 33,856 257,263 SH   DFND 2 257,263 0 0
TIFFANY & CO TIFFANY ORD SHS 886547108 434 3,300 SH   DFND 3 3,300 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 69,198 1,195,959 SH   DFND 2 1,195,959 0 0
Toronto-Dominion Ban TORONTO DOMINION ORD SHS 891160509 967 16,716 SH   DFND 3 16,716 0 0
Tower International Tower International Inc 891826109 19,557 615,000 SH   DFND 1 615,000 0 0
TOTAL SYSTEM SVCS COM STK USD0.10 891906109 206 2,441 SH   DFND 2 2,441 0 0
TransCanada Corp TRANSCANADA ORD SHS 89353D107 723 16,744 SH   DFND 2 16,744 0 0
TRAVELERS COMPANIE COM NPV 89417E109 206 1,682 SH   DFND 2 1,682 0 0
Triumph Group Inc Triumph Group Inc 896818101 24,878 1,269,300 SH   DFND 1 1,269,300 0 0
TripAdvisor Inc TRIPADVISOR ORD SHS 896945201 206 3,700 SH   DFND 3 3,700 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 36,147 876,500 SH   DFND 1 876,500 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 289 5,816 SH   DFND 2 5,816 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 368 7,400 SH   DFND   7,400 0 0
TYSON FOODS INC TYSON FOODS ORD SHS CLASS A 902494103 11,799 171,372 SH   DFND 2 171,372 0 0
TYSON FOODS INC TYSON FOODS ORD SHS CLASS A 902494103 296 4,300 SH   DFND 3 4,300 0 0
UDR Inc UDR REIT ORD SHS 902653104 405 10,800 SH   DFND 3 10,800 0 0
US Bancorp US BANCORP ORD SHS 902973304 655 13,100 SH   DFND 1 13,100 0 0
US Bancorp US BANCORP ORD SHS 902973304 241,478 4,827,635 SH   DFND 2 4,827,635 0 0
Ulta Salon Cosmetics ULTA BEAUTY ORD SHS 90384S303 369 1,580 SH   DFND 3 1,580 0 0
Ulta Salon Cosmetics ULTA BEAUTY ORD SHS 90384S303 353 1,514 SH   DFND 6 1,514 0 0
UNION PACIFIC CORP COM USD2.50 907818108 185,985 1,312,709 SH   DFND 2 1,312,709 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 59,563 560,700 SH   DFND 1 560,700 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 352 3,315 SH   DFND 2 3,315 0 0
United States Brent UNITED STATES BRENT OIL FUND L 91167Q100 737 33,215 SH   DFND   33,215 0 0
US CELLULAR CORP. COM USD1 911684108 2,660 71,814 SH   DFND 2 71,814 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 9 600 SH   DFND 6 0 0 600
United States Oil Fu UNITED STATES OIL ETF 91232N108 577 38,300 SH   DFND   38,300 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 67,022 536,050 SH   DFND 1 536,050 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 472 3,779 SH   DFND 2 3,779 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 313 2,500 SH   DFND 3 2,500 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 78,901 321,600 SH   DFND 1 321,600 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 409,035 1,667,218 SH   DFND 2 1,667,218 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 245 1,000 SH   DFND 3 1,000 0 0
VF CORP VF ORD SHS 918204108 289 3,548 SH   DFND 2 3,548 0 0
VEON LTD SPON ADR EACH REPR 1 ORD 91822M106 9,499 3,991,009 SH   DFND 2 3,991,009 0 0
Vail Resorts Inc VAIL RESORTS ORD SHS 91879Q109 384 1,400 SH   DFND 3 1,400 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 4,746 204,200 SH   DFND 1 204,200 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 5,319 228,882 SH   DFND 2 228,882 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 98,572 889,400 SH   DFND 1 889,400 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 338 3,050 SH   DFND 2 3,050 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 887 8,000 SH   DFND 3 8,000 0 0
Valero Energy Corp VALERO ENERGY ORD SHS 91913Y100 155 1,400 SH   DFND 5 1,400 0 0
VanEck Vectors Emerg VANECK VECTORS EMG MKTS HIGH Y 92189F353 3,320 144,801 SH   DFND 5 144,801 0 0
VanEck Vectors Morni VANECK VECTORS MORNINGSTAR WID 92189F643 222 5,100 SH   DFND 6 3,200 0 1,900
Vanguard Extended Du VANGUARD EXTENDED DURATION ETF 921910709 12,484 108,825 SH   DFND 3 108,825 0 0
Vanguard S&P 500 Gro VANGUARD S&P 500 GROWTH INDEX 921932505 233 1,600 SH   DFND 6 1,100 0 500
Vanguard Total Bond VANGUARD TOTAL BOND MARKET IND 921937835 1,884 23,790 SH   DFND 6 0 0 23,790
Vanguard FTSE Develo VANGUARD FTSE DEVELOPED MARKET 921943858 1,170 27,281 SH   DFND 6 0 0 27,281
Vanguard Total World VANGUARD TOTAL WORLD STOCK IND 922042742 1,541 21,000 SH   DFND 5 21,000 0 0
Vanguard FTSE Emergi VANGUARD EMERGING MARKETS STOC 922042858 248 5,870 SH   DFND 6 0 0 5,870
Vanguard Consumer Di VANGUARD CONSUMER DISCRETIONAR 92204A108 5,683 33,500 SH   DFND 5 33,500 0 0
Vanguard Health Care VANGUARD HEALTH CARE INDEX FUN 92204A504 1,528 9,600 SH   DFND 5 9,600 0 0
Vanguard Information VANGUARD INFORMATION TECHNOLOG 92204A702 4,076 22,470 SH   DFND 5 22,470 0 0
Vanguard Long-Term C VANGUARD LONG-TERM CORPORATE B 92206C813 19,648 224,365 SH   DFND 3 224,365 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 807 7,100 SH   DFND 3 7,100 0 0
Vectren Corp VECTREN ORD SHS 92240G101 286 4,000 SH   DFND 3 4,000 0 0
VENTAS INC COM USD0.25 92276F100 512 8,991 SH   DFND 2 8,991 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 12,900 51,700 SH   DFND 5 51,700 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 1,996 7,998 SH   DFND 6 0 0 7,998
Vanguard Mid-Cap Val VANGUARD MID-CAP VALUE INDEX F 922908512 365 3,300 SH   DFND 6 2,200 0 1,100
Vanguard Value ETF VANGUARD VALUE INDEX FUND;ETF 922908744 384 3,700 SH   DFND 6 2,500 0 1,200
VERISIGN COM USD0.001 92343E102 217 1,578 SH   DFND 2 1,578 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 66,309 1,318,000 SH   DFND 1 1,318,000 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 16,190 321,808 SH   DFND 2 321,808 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 1,318 26,200 SH   DFND 3 26,200 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 201 4,000 SH   DFND 5 4,000 0 0
Verint Systems Inc Verint Systems Inc 92343X100 20,778 468,500 SH   DFND 1 468,500 0 0
VERTEX PHARMACEUTI COM USD0.01 92532F100 467 2,749 SH   DFND 2 2,749 0 0
VIACOM INC Viacom Inc 92553P201 174,672 5,791,500 SH   DFND 1 5,791,500 0 0
VIPSHOP HLDGS LTD 1.5% CNV SNR 15/03/2019 USD 92763WAA1 867 880,000 SH   DFND 2 880,000 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 213,721 1,613,600 SH   DFND 1 1,613,600 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 143,738 1,085,221 SH   DFND 2 1,085,221 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,274 9,619 SH   DFND 3 9,619 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 397 3,000 SH   DFND 5 3,000 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 725 5,477 SH   DFND 6 5,477 0 0
VISHAY INTERTECH COM USD0.10 928298108 6,306 271,808 SH   DFND 2 271,808 0 0
Vistra Energy Corp VISTRA ENERGY ORD SHS 92840M102 303 12,800 SH   DFND 3 12,800 0 0
VMware Inc VMWARE ORD SHS CLASS A 928563402 338 2,300 SH   DFND 3 2,300 0 0
VOYA FINL INC COM USD0.01 929089100 5,392 114,713 SH   DFND 2 114,713 0 0
Voya Prime Rate Trus Voya Prime Rate Trust 92913A100 55 11,000 SH   DFND 1 11,000 0 0
WP Carey Inc W. P. CAREY REIT ORD SHS 92936U109 425 6,400 SH   DFND 3 6,400 0 0
Walmart Inc WALMART ORD SHS 931142103 137,263 1,602,600 SH   DFND 1 1,602,600 0 0
Walmart Inc WALMART ORD SHS 931142103 673 7,855 SH   DFND 2 7,855 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 47,970 799,300 SH   DFND 1 799,300 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 264 4,391 SH   DFND 2 4,391 0 0
Washington Federal I WASHINGTON FEDERAL ORD SHS 938824109 3,727 113,975 SH   DFND 2 113,975 0 0
WASTE CONNECTIONS COM NPV 94106B101 12,684 168,490 SH   DFND 2 168,490 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 225 2,767 SH   DFND 2 2,767 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 1,707 20,982 SH   DFND 3 20,982 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 24 300 SH   DFND 5 300 0 0
WATERS CORP COM USD0.01 941848103 204 1,056 SH   DFND 2 1,056 0 0
WEIS MARKETS INC COM NPV 948849104 5,106 95,731 SH   DFND 2 95,731 0 0
WellCare Health Plan WELLCARE HEALTHCARE PLANS ORD 94946T106 468 1,900 SH   DFND 3 1,900 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 277,300 5,001,800 SH   DFND 1 5,001,800 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 486,224 8,770,281 SH   DFND 2 8,770,281 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 33 600 SH   DFND 3 600 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 471 8,500 SH   DFND   8,500 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 348 3,500 SH   DFND 3 3,500 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 7,100 91,722 SH   DFND 2 91,722 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 252 3,253 SH   DFND 5 3,253 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 5,778 284,218 SH   DFND 2 284,218 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 49 2,400 SH   DFND 3 2,400 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 47 2,300 SH   DFND 5 2,300 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 491 24,164 SH   DFND   24,164 0 0
WESTROCK CO WESTROCK ORD SHS 96145D105 9,625 168,801 SH   DFND 2 168,801 0 0
WEYERHAEUSER CO WEYERHAEUSER REIT 962166104 6,813 186,860 SH   DFND 2 186,860 0 0
WEYERHAEUSER CO WEYERHAEUSER REIT 962166104 1,615 44,300 SH   DFND 3 44,300 0 0
WEYERHAEUSER CO WEYERHAEUSER REIT 962166104 36 1,000 SH   DFND 5 1,000 0 0
WHEATON PRECIOUS M COM NPV 962879102 60,220 2,729,809 SH   DFND 2 317,002 0 2,412,807
Whiting Petroleum Co WHITING PETROLEUM ORD SHS 966387102 221 4,200 SH   DFND   4,200 0 0
Williams Partners LP Williams Partners LP 96949L105 2,922 72,000 SH   DFND 1 72,000 0 0
Wipro Ltd WIPRO ADR REPTG ONE ORD SHS 97651M109 567 118,400 SH   DFND 3 118,400 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1,209 18,693 SH   DFND 3 18,693 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 52 800 SH   DFND 5 800 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS HI 97717W315 1,159 27,032 SH   DFND 5 27,032 0 0
WisdomTree India Ear WISDOMTREE INDIA EARNINGS ETF 97717W422 256 10,165 SH   DFND   10,165 0 0
Worldpay Inc WORLDPAY ORD SHS CLASS A 981558109 28,282 345,834 SH   DFND 2 345,834 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 434 9,500 SH   DFND 3 9,500 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 110 2,400 SH   DFND 5 2,400 0 0
Xilinx Inc XILINX ORD SHS 983919101 207 3,174 SH   DFND 2 3,174 0 0
XEROX CORP COM USD1(POST REV SPLT) 984121608 8,901 370,870 SH   DFND 2 370,870 0 0
XPERI CORP COM USD0.001 98421B100 5,130 318,643 SH   DFND 2 318,643 0 0
YY Inc YY INC-ADR 98426T106 80 800 SH   DFND 3 800 0 0
YY Inc YY INC-ADR 98426T106 4,950 49,267 SH   DFND 4 49,267 0 0
ALTABA INC 0% CNV SNR 01/12/2018 USD 984332AF3 32,076 23,517,000 SH   DFND 2 23,517,000 0 0
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 41,322 41,723,000 SH   DFND 2 41,723,000 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 56,260 719,254 SH   DFND 2 719,254 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 571 7,302 SH   DFND 3 7,302 0 0
Yum! Brands Inc YUM BRANDS ORD SHS 988498101 564 7,208 SH   DFND 6 7,208 0 0
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 36,071 937,893 SH   DFND 2 937,893 0 0
Yum China Holdings I YUM CHINA HOLDINGS ORD SHS 98850P109 265 6,900 SH   DFND 3 6,900 0 0
ZEBRA TECHNOLOGIES 'A'COM USD0.01 989207105 235 1,639 SH   DFND 2 1,639 0 0
Zimmer Biomet Holdin ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 613 5,500 SH   DFND   5,500 0 0
Zoetis Inc ZOETIS ORD SHS CLASS A 98978V103 487 5,722 SH   DFND 2 5,722 0 0
Zoetis Inc ZOETIS ORD SHS CLASS A 98978V103 213 2,500 SH   DFND 3 2,500 0 0
EURONAV NPV B38564108 85,764 9,322,219 SH   DFND 2 9,322,219 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 33,806 3,183,200 SH   DFND 2 3,183,200 0 0
ADIENT PLC COM USD0.001 G0084W101 910 18,498 SH   DFND 2 18,498 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 32,295 193,708 SH   DFND 2 193,708 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 612 3,742 SH   DFND 2 3,742 0 0
BELMOND LTD COM USD0.01 G1154H107 2,397 215,000 SH   DFND 2 215,000 0 0
BRIGHTSPHERE INVES COM GBP0.001 G1644T109 4,446 311,761 SH   DFND 2 311,761 0 0
BUNGE LIMITED COM USD0.01 G16962105 98,618 1,414,692 SH   DFND 2 769,707 0 644,985
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 55,973 7,335,954 SH   DFND 2 5,270,525 0 2,065,429
COCA-COLA EUROPEAN ORD EUR0.01 G25839104 11,249 276,793 SH   DFND 2 276,793 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 41,393 420,450 SH   DFND 1 420,450 0 0
Janus Henderson Grou ORD USD1.50 G4474Y214 32,959 1,072,525 SH   DFND 1 1,072,525 0 0
Janus Henderson Grou ORD USD1.50 G4474Y214 8,690 282,799 SH   DFND 2 282,799 0 0
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 117,440 5,304,441 SH   DFND 2 4,461,027 0 843,414
Hollysys Automation HOLLYSYS AUTOMATION TECHNOLOGI G45667105 97,838 4,419,049 SH   DFND 3 4,419,049 0 0
HORIZON PHARMA PLC COM USD0.0001 G4617B105 7,366 444,796 SH   DFND 2 444,796 0 0
JOHNSON CTLS INTL COM USD1.00 G51502105 29,065 868,898 SH   DFND 2 868,898 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 116,864 14,131,112 SH   DFND 2 12,372,890 0 1,758,222
LUXOFT HLDG INC COM NPV CL 'A' G57279104 58,308 1,582,309 SH   DFND 2 1,206,874 0 375,435
Medtronic PLC USD0.0001 G5960L103 158,652 1,853,200 SH   DFND 1 1,853,200 0 0
Medtronic PLC USD0.0001 G5960L103 217,949 2,545,834 SH   DFND 2 2,545,834 0 0
MICHAEL KORS HOLDI COM NPV G60754101 213 3,200 SH   DFND 2 3,200 0 0
NOMAD FOODS LTD ORD NPV (DI) G6564A105 17,556 914,873 SH   DFND 2 914,873 0 0
TECHNIPFMC PLC USD1 G87110105 5,614 176,885 SH   DFND 2 176,885 0 0
TEXTAINER GROUP HL COM STK USD0.01 G8766E109 15,315 963,185 SH   DFND 2 963,185 0 0
CHUBB LIMITED ORD CHF24.15 H1467J104 283 2,226 SH   DFND 2 2,226 0 0
GARMIN LTD COM CHF10.00 H2906T109 6,405 105,000 SH   DFND 2 105,000 0 0
UBS GROUP CHF0.10 (REGD) H42097107 131,279 8,557,950 SH   DFND 2 8,557,950 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 3,395 77,332 SH   DFND 2 77,332 0 0
TE CONNECTIVITY LT COM CHF0.57 H84989104 221 2,451 SH   DFND 2 2,451 0 0
ORION ENGINEERED.C COM NPV L72967109 260 8,440 SH   DFND 2 8,440 0 0
TRINSEO S.A. COM USD0.01 L9340P101 332,956 4,692,819 SH   DFND 2 4,692,819 0 0
MELLANOX TECHNOLOG COM STK ILS0.0175 M51363113 8,338 98,903 SH   DFND 2 98,903 0 0
TOWER SEMICONDUCTO ORD ILS1 M87915274 6,343 288,193 SH   DFND 2 288,193 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 4,175 396,513 SH   DFND 2 396,513 0 0
FERRARI NV COM EUR0.01 N3167Y103 8,454 62,619 SH   DFND 2 62,619 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 9,513 503,596 SH   DFND 2 503,596 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 9,038 82,273 SH   DFND 1 82,273 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 8,370 76,600 SH   DFND 2 76,600 0 0
QIAGEN NV EUR0.01 N72482123 6,013 166,282 SH   DFND 2 166,282 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 3,651 101,711 SH   DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 202,595 1,955,550 SH   DFND 1 1,955,550 0 0