Close

Form 13F-HR PRUDENTIAL PLC For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. IBM
8. V
9. KMB
10. WBS


February 12, 2016 12:04 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRUDENTIAL PLC
Address: 225 WEST WACKER DRIVE
SUITE 1200
CHICAGO , IL60606
Form 13F File Number: 028-03582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tom Barrus
Title: VP, CCO
Phone: 312-634-2500
Signature, Place, and Date of Signing:
Thomas Barrus Chicago , IL 02-12-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 795
Form 13F Information Table Value Total: 1,505,337,347
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-03586 PPM AMERICA INC/IL
028-03513 M&G INVESTMENT MANAGEMENT LTD
028-14135 EASTSPRING INVESTMENTS (SINGAPORE) Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03586 PPM AMERICA INC/IL
2 028-03513 M&G INVESTMENT MANAGEMENT LTD
3 028-14135 EASTSPRING INVESTMENTS (SINGAPORE) Ltd

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
Expires: July 31, 2015
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
ADT Corp/The COM USD0.01 00101J106 2,309 70,000 SH DFND 1 70,000 0 0
AGCO CORP COM USD0.01 001084102 17,510 385,773 SH DFND 2 385,773 0 0
AMC Networks Inc AMC Networks Inc 00164V103 8,962 120,000 SH DFND 1 120,000 0 0
AT&T Inc COM USD1 00206R102 184,241 5,354,300 SH DFND 1 5,354,300 0 0
AT&T Inc COM USD1 00206R102 10,149 294,950 SH DFND 2 294,950 0 0
AT&T Inc COM USD1 00206R102 1,597 46,400 SH DFND 3 46,400 0 0
AVX CORP COM USD0.01 002444107 4,586 377,773 SH DFND 2 377,773 0 0
ABBOTT LABS COM NPV 002824100 110,317 2,456,400 SH DFND 1 2,456,400 0 0
ABBOTT LABS COM NPV 002824100 5,337 118,834 SH DFND 2 118,834 0 0
AbbVie Inc COM USD0.01 00287Y109 151,868 2,563,600 SH DFND 1 2,563,600 0 0
AbbVie Inc COM USD0.01 00287Y109 388,136 6,551,922 SH DFND 2 6,551,922 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 297 3,157 SH DFND 2 3,157 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 442 4,700 SH DFND 4,700 0 0
Advance Auto Parts I ADVANCE AUTO PARTS ORD SHS 00751Y106 527 3,500 SH DFND 3 3,500 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9,614 613,900 SH DFND 1 613,900 0 0
AETNA INC COM USD0.01 00817Y108 259 2,397 SH DFND 2 2,397 0 0
AFFYMETRIX INC COM USD0.01 00826T108 21,012 2,082,415 SH DFND 2 2,082,415 0 0
AFFYMETRIX INC COM USD0.01 00826T108 179 17,750 SH DFND 17,750 0 0
AGNICO EAGLE MINES COM NPV 008474108 113,485 4,318,311 SH DFND 2 142,617 0 4,175,694
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 46,525 47,054,000 SH DFND 2 47,054,000 0 0
ALAMOS GOLD INC COM NPV CL A 011532108 24,229 7,364,504 SH DFND 2 0 0 7,364,504
ALCOA INC COM USD1 013817101 99 10,010 SH DFND 2 10,010 0 0
Alere Inc Alere Inc 01449J105 15,601 399,100 SH DFND 1 399,100 0 0
ALEXION PHARMACEUT COM USD0.0001 015351109 321 1,683 SH DFND 2 1,683 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 3,170 39,000 SH DFND 3 39,000 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 18,782 231,100 SH DFND 231,100 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,187 14,600 SH DFND 14,600 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 666 8,200 SH DFND 8,200 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 35,367 3,143,700 SH DFND 1 3,143,700 0 0
Alliance Data System ALLIANCE DATA SYSTEMS ORD SHS 018581108 387 1,400 SH DFND 1,400 0 0
ALLIANCE RES PARTN SBI 01877R108 175 12,999 SH DFND 2 12,999 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 343 5,500 SH DFND 3 5,500 0 0
Allstate Corp/The COM USD0.01 020002101 170,164 2,740,600 SH DFND 1 2,740,600 0 0
Allstate Corp/The COM USD0.01 020002101 202 3,247 SH DFND 2 3,247 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 124,172 163,625 SH DFND 1 163,625 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 38,828 51,165 SH DFND 2 51,165 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 1,749 2,305 SH DFND 2,305 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 285 376 SH DFND 376 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 145,799 187,400 SH DFND 1 187,400 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 49,334 63,410 SH DFND 2 63,410 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 1,789 2,300 SH DFND 2,300 0 0
Altria Group Inc COM USD0.333333 02209S103 96,204 1,652,700 SH DFND 1 1,652,700 0 0
Altria Group Inc COM USD0.333333 02209S103 127,948 2,198,042 SH DFND 2 2,198,042 0 0
Amazon.com Inc COM USD0.01 023135106 32,679 48,350 SH DFND 1 48,350 0 0
Amazon.com Inc COM USD0.01 023135106 34,664 51,286 SH DFND 2 51,286 0 0
Amazon.com Inc COM USD0.01 023135106 301 445 SH DFND 445 0 0
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 4,728 1,060,159 SH DFND 2 1,060,159 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 13,623 968,943 SH DFND 2 968,943 0 0
American Airlines Gr COM USD1 02376R102 22,621 534,150 SH DFND 2 534,150 0 0
American Axle & Manu COM USD0.01 024061103 17,396 918,500 SH DFND 1 918,500 0 0
American Axle & Manu COM USD0.01 024061103 375 19,805 SH DFND 2 19,805 0 0
American Capital Age COM STK USD0.01 02503X105 291 16,800 SH DFND 3 16,800 0 0
American Electric Po COM USD6.50 025537101 1,375 23,600 SH DFND 3 23,600 0 0
American Express Co COM USD0.20 025816109 81,568 1,172,800 SH DFND 1 1,172,800 0 0
American Express Co COM USD0.20 025816109 111,211 1,599,003 SH DFND 2 1,599,003 0 0
American Express Co COM USD0.20 025816109 765 11,000 SH DFND 11,000 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 16,225 225,100 SH DFND 1 225,100 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 252 3,500 SH DFND 3 3,500 0 0
AMER INTL GRP COM USD2.50 026874784 45,918 740,978 SH DFND 2 740,978 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 315 3,250 SH DFND 2 3,250 0 0
AMERISOURCEBERGEN COM STK USD0.01 03073E105 1,142 11,010 SH DFND 2 11,010 0 0
AMGEN INC COM USD0.0001 031162100 96,181 592,500 SH DFND 1 592,500 0 0
AMGEN INC COM USD0.0001 031162100 25,635 157,917 SH DFND 2 157,917 0 0
AMGEN INC COM USD0.0001 031162100 214 1,319 SH DFND 1,319 0 0
Anadarko Petroleum C COM USD0.10 032511107 67,108 1,381,400 SH DFND 1 1,381,400 0 0
Anadarko Petroleum C COM USD0.10 032511107 3,321 68,353 SH DFND 2 68,353 0 0
ANSYS INC COM USD0.01 03662Q105 24,288 262,570 SH DFND 2 262,570 0 0
Anthem Inc COM USD0.01 036752103 35,920 257,600 SH DFND 1 257,600 0 0
Anthem Inc COM USD0.01 036752103 7,203 51,659 SH DFND 2 51,659 0 0
Apache Corp COM USD0.625 037411105 110,650 2,488,200 SH DFND 1 2,488,200 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 3,851 88,500 SH DFND 1 88,500 0 0
Apple Inc COM NPV 037833100 331,422 3,148,600 SH DFND 1 3,148,600 0 0
Apple Inc COM NPV 037833100 14,991 142,420 SH DFND 2 142,420 0 0
Apple Inc COM NPV 037833100 3,431 32,600 SH DFND 32,600 0 0
Applied Materials In COM USD0.01 038222105 136,590 7,316,000 SH DFND 1 7,316,000 0 0
Archer-Daniels-Midla COM NPV 039483102 137,986 3,761,900 SH DFND 1 3,761,900 0 0
Ashland Inc COM USD1.00 044209104 70,144 683,000 SH DFND 1 683,000 0 0
Astoria Financial Co Astoria Financial Corp 046265104 18,028 1,137,400 SH DFND 1 1,137,400 0 0
ATHERSYS INC COM STK USD0.001 04744L106 2,060 2,000,000 SH DFND 2 2,000,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 278 270,000 SH DFND 1 270,000 0 0
Atmos Energy Corp ATMOS ENERGY ORD SHS 049560105 309 4,900 SH DFND 3 4,900 0 0
Automatic Data Proce COM USD0.10 053015103 269 3,175 SH DFND 2 3,175 0 0
Automatic Data Proce COM USD0.10 053015103 424 5,000 SH DFND 5,000 0 0
AUTOZONE INC COM USD0.01 053332102 766 1,032 SH DFND 2 1,032 0 0
AUTOZONE INC COM USD0.01 053332102 519 700 SH DFND 3 700 0 0
AvalonBay Communitie COM USD0.01 053484101 219 1,189 SH DFND 2 1,189 0 0
AvalonBay Communitie COM USD0.01 053484101 1,178 6,400 SH DFND 3 6,400 0 0
AVERY DENNISON CP COM USD1 053611109 18,845 300,746 SH DFND 2 300,746 0 0
AVNET INC COM USD1 053807103 97,701 2,280,600 SH DFND 1 2,280,600 0 0
BB&T CORP COM USD5 054937107 205 5,412 SH DFND 2 5,412 0 0
B&G Foods Inc COM USD0.01 05508R106 10,506 300,000 SH DFND 1 300,000 0 0
B&G Foods Inc COM USD0.01 05508R106 378 10,800 SH DFND 2 10,800 0 0
BCE Inc BCE ORD SHS 05534B760 521 13,500 SH DFND 3 13,500 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 113,491 600,356 SH DFND 2 592,785 0 7,571
Baidu Inc BAIDU INC - SPON ADR 056752108 50,881 269,155 SH DFND 3 269,155 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 26,503 140,200 SH DFND 140,200 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 794 4,200 SH DFND 4,200 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 681 3,600 SH DFND 3,600 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 1,843 383,106 SH DFND 2 383,106 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 650 133,557 SH DFND 2 133,557 0 0
BK OF AMERICA CORP COM USD0.01 060505104 173,463 10,306,800 SH DFND 1 10,306,800 0 0
BK OF AMERICA CORP COM USD0.01 060505104 95,829 5,693,962 SH DFND 2 5,693,962 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 1,602 28,400 SH DFND 3 28,400 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 41,257 1,000,886 SH DFND 2 1,000,886 0 0
CR Bard Inc CR Bard Inc 067383109 66,285 349,900 SH DFND 1 349,900 0 0
CR Bard Inc CR Bard Inc 067383109 422 2,230 SH DFND 2 2,230 0 0
BARRICK GOLD CORP COM NPV 067901108 11,031 1,494,688 SH DFND 2 0 0 1,494,688
BAXALTA INC. COM USD0.01 07177M103 18,901 484,262 SH DFND 2 484,262 0 0
BAXALTA INC. COM USD0.01 07177M103 624 16,000 SH DFND 16,000 0 0
Becton Dickinson and COM USD1 075887109 105,092 682,020 SH DFND 2 682,020 0 0
Becton Dickinson and COM USD1 075887109 1,556 10,100 SH DFND 3 10,100 0 0
Bed Bath & Beyond In COM USD0.01 075896100 396 8,200 SH DFND 3 8,200 0 0
Belden Inc Belden Inc 077454106 18,209 381,900 SH DFND 1 381,900 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 9,516 460,400 SH DFND 1 460,400 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,385 7 SH DFND 2 7 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 128,145 970,500 SH DFND 1 970,500 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 1,083 8,200 SH DFND 8,200 0 0
Best Buy Co Inc COM USD0.10 086516101 70,763 2,323,900 SH DFND 1 2,323,900 0 0
Best Buy Co Inc COM USD0.10 086516101 8,455 277,665 SH DFND 2 277,665 0 0
BIOGEN INC COM STK USD0.0005 09062X103 456 1,489 SH DFND 2 1,489 0 0
BIOGEN INC COM STK USD0.0005 09062X103 1,285 4,196 SH DFND 4,196 0 0
BLACKROCK INC COM STK USD0.01 09247X101 312,725 918,376 SH DFND 2 918,376 0 0
BLACKSTONE GROUP L COMMON UNITS 09253U108 389 13,300 SH DFND 2 13,300 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 8,702 224,000 SH DFND 1 224,000 0 0
Boeing Co/The COM USD5 097023105 130,912 905,400 SH DFND 1 905,400 0 0
Boeing Co/The COM USD5 097023105 8,107 56,066 SH DFND 2 56,066 0 0
BorgWarner Inc COM USD0.01 099724106 226 5,218 SH DFND 5,218 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,558 112,722 SH DFND 2 112,722 0 0
Breitburn Energy Par Breitburn Energy Partners LP 106776107 368 550,000 SH DFND 1 550,000 0 0
BRINKER INTL INC COM USD0.10 109641100 384 8,000 SH DFND 2 8,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 737 10,716 SH DFND 2 10,716 0 0
BROADCOM CORP CL A COM USD0.0001 111320107 259 4,480 SH DFND 2 4,480 0 0
BROADCOM CORP CL A COM USD0.0001 111320107 272 4,700 SH DFND 4,700 0 0
Broadridge Financial COM STK USD0.01 11133T103 306 5,700 SH DFND 3 5,700 0 0
BROOKDALE SENIOR L COM STK USD0.01 112463104 3,393 183,822 SH DFND 2 183,822 0 0
BROOKDALE SENIOR L 2.75% SNR CNV 15/06/18 USD 112463AA2 4,779 4,800,000 SH DFND 2 4,800,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 5,051 100,000 SH DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 39,833 39,051,586 SH DFND 2 0 0 39,051,586
Builders FirstSource Builders FirstSource Inc 12008R107 2,770 250,000 SH DFND 1 250,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 65,883 1,397,900 SH DFND 1 1,397,900 0 0
CBOE Holdings Inc CBOE HOLDINGS ORD SHS 12503M108 260 4,000 SH DFND 3 4,000 0 0
CIGNA CORP COM USD0.25 125509109 176,503 1,206,200 SH DFND 1 1,206,200 0 0
CIGNA CORP COM USD0.25 125509109 310 2,118 SH DFND 2 2,118 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 480 13,300 SH DFND 3 13,300 0 0
CNA FINANCIAL CORP COM USD2.50 126117100 413 11,750 SH DFND 2 11,750 0 0
CSX Corp CSX ORD SHS 126408103 1,204 46,400 SH DFND 46,400 0 0
CTC MEDIA INC COM STK USD0.01 12642X106 588 317,785 SH DFND 2 317,785 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 88,140 901,500 SH DFND 1 901,500 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 24,345 248,999 SH DFND 2 248,999 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 213 2,177 SH DFND 2,177 0 0
CACI INTL INC CLASS'A'COM USD0.10 127190304 510 5,500 SH DFND 2 5,500 0 0
CADENCE DESIGN SYS COM USD0.01 127387108 1,948 93,598 SH DFND 2 93,598 0 0
CAL MAINE FOODS IN COM STK USD0.01 128030202 24,592 530,685 SH DFND 2 530,685 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT 133131102 322 4,200 SH DFND 3 4,200 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 692 13,172 SH DFND 2 13,172 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 457 8,700 SH DFND 3 8,700 0 0
Canadian Imperial Ba CANADIAN IMPERIAL BANK OF COMM 136069101 1,258 19,100 SH DFND 3 19,100 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 214 2,963 SH DFND 2 2,963 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 3,009 239,586 SH DFND 2 239,586 0 0
CARDINAL HEALTH COM NPV 14149Y108 16,555 185,446 SH DFND 2 185,446 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 11,800 216,597 SH DFND 2 216,597 0 0
Castlight Health Inc CSLT INC-B USD 0.0001 ORD 14862Q100 7,272 1,703,123 SH DFND 2 1,703,123 0 0
Castlight Health Inc CSLT INC-B USD 0.0001 ORD 14862Q100 56 13,000 SH DFND 13,000 0 0
CATERPILLAR INC COM USD1 149123101 142,696 2,099,700 SH DFND 1 2,099,700 0 0
CATERPILLAR INC COM USD1 149123101 242 3,563 SH DFND 2 3,563 0 0
CELGENE CORP COM USD0.01 151020104 630 5,264 SH DFND 2 5,264 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 3,370 604,959 SH DFND 2 604,959 0 0
CENTURYLINK INC COM USD1 156700106 3,147 125,071 SH DFND 2 125,071 0 0
CHART INDUSTRIES COM STK USD0.01 16115Q308 3,166 176,298 SH DFND 2 176,298 0 0
CHART INDUSTRIES 2% CNV SUB 01/08/2018 USD 16115QAC4 27,039 31,259,000 SH DFND 2 31,259,000 0 0
CHEGG INC COM USD0.001 163092109 13,770 2,046,036 SH DFND 2 2,046,036 0 0
CHEGG INC COM USD0.001 163092109 117 17,359 SH DFND 17,359 0 0
Chevron Corp COM USD0.75 166764100 207,844 2,310,400 SH DFND 1 2,310,400 0 0
Chevron Corp COM USD0.75 166764100 10,682 118,745 SH DFND 2 118,745 0 0
Chubb Corp/The COM USD1 171232101 7,829 59,021 SH DFND 2 59,021 0 0
Chubb Corp/The COM USD1 171232101 1,446 10,900 SH DFND 3 10,900 0 0
Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 535 6,300 SH DFND 3 6,300 0 0
Cisco Systems Inc COM USD0.001 17275R102 211,676 7,795,100 SH DFND 1 7,795,100 0 0
Cisco Systems Inc COM USD0.001 17275R102 90,341 3,326,873 SH DFND 2 3,326,873 0 0
Cisco Systems Inc COM USD0.001 17275R102 1,227 45,200 SH DFND 45,200 0 0
Citigroup Inc COM USD0.01 172967424 126,266 2,439,918 SH DFND 1 2,439,918 0 0
Citigroup Inc COM USD0.01 172967424 88,009 1,700,649 SH DFND 2 1,700,649 0 0
CITIZENS FINL GP COM USD0.01 174610105 2,619 100,000 SH DFND 2 100,000 0 0
CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD10 177376AD2 127,559 117,296,000 SH DFND 2 117,296,000 0 0
Clorox Co/The COM USD1 189054109 1,364 10,757 SH DFND 2 10,757 0 0
Clorox Co/The COM USD1 189054109 786 6,200 SH DFND 3 6,200 0 0
COACH INC COM USD0.01 189754104 9,467 289,240 SH DFND 2 289,240 0 0
COBALT INTL ENERGY COM USD0.01 19075F106 12,964 2,400,828 SH DFND 2 2,400,828 0 0
Coca-Cola Co/The COM USD0.25 191216100 54,198 1,261,600 SH DFND 1 1,261,600 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,141 26,562 SH DFND 2 26,562 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 240 4,006 SH DFND 2 4,006 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 300 5,000 SH DFND 5,000 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 300 5,000 SH DFND 5,000 0 0
Colgate-Palmolive Co COM USD1 194162103 44,675 670,600 SH DFND 1 670,600 0 0
Colgate-Palmolive Co COM USD1 194162103 419 6,293 SH DFND 2 6,293 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 5,063 103,835 SH DFND 2 103,835 0 0
COMCAST CORP Comcast Corp 20030N101 175,305 3,106,600 SH DFND 1 3,106,600 0 0
COMCAST CORP Comcast Corp 20030N101 10,155 179,954 SH DFND 2 179,954 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 32 21,487 SH DFND 2 21,487 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 247 42,157 SH DFND 2 42,157 0 0
CONOCOPHILLIPS COM USD0.01 20825C104 7,066 151,341 SH DFND 2 151,341 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 1,569 74,900 SH DFND 2 74,900 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 906 14,100 SH DFND 3 14,100 0 0
CONSTELLATION BRDS CLASS'A'COM USD0.01 21036P108 233 1,634 SH DFND 2 1,634 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 12,060 356,181 SH DFND 2 356,181 0 0
Corning Inc CORNING ORD SHS 219350105 31,045 1,698,300 SH DFND 1 1,698,300 0 0
Corning Inc CORNING ORD SHS 219350105 6,260 342,467 SH DFND 2 342,467 0 0
Corning Inc CORNING ORD SHS 219350105 205 11,200 SH DFND 11,200 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 469 2,901 SH DFND 2 2,901 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 1,663 10,300 SH DFND 3 10,300 0 0
Cott Corp Cott Corp 22163N106 8,745 795,700 SH DFND 1 795,700 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 245 15,825 SH DFND 15,825 0 0
Criteo SA CRITEO ADR REPRESENTING ORD SH 226718104 2,891 73,000 SH DFND 2 73,000 0 0
Crocs Inc CROCS ORD SHS 227046109 13,442 1,312,673 SH DFND 2 1,312,673 0 0
Crocs Inc CROCS ORD SHS 227046109 119 11,659 SH DFND 11,659 0 0
CROWN CASTLE INTL COM USD0.01 22822V101 225 2,607 SH DFND 2 2,607 0 0
CROWN HOLDINGS INC COM USD5 228368106 558 11,015 SH DFND 2 11,015 0 0
CTRIP.COM INTERNATIO CTRIP.COM INTERNATIONAL-ADR 22943F100 4,035 87,100 SH DFND 87,100 0 0
CTRIP.COM INTERNATIO CTRIP.COM INTERNATIONAL-ADR 22943F100 204 4,400 SH DFND 4,400 0 0
CUMMINS INC COM USD2.50 231021106 42,443 482,247 SH DFND 2 482,247 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 14,434 1,045,908 SH DFND 2 1,045,908 0 0
Danaher Corp DANAHER ORD SHS 235851102 240 2,587 SH DFND 2 2,587 0 0
Danaher Corp DANAHER ORD SHS 235851102 520 5,594 SH DFND 5,594 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 5,577 80,000 SH DFND 1 80,000 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 572 8,200 SH DFND 3 8,200 0 0
Deere & Co DEERE ORD SHS 244199105 5,398 70,779 SH DFND 2 70,779 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 107,590 2,122,500 SH DFND 1 2,122,500 0 0
Diamond Foods Inc Diamond Foods Inc 252603105 7,494 194,400 SH DFND 1 194,400 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 63,473 3,008,200 SH DFND 1 3,008,200 0 0
Digital Realty Trust DIGITAL REALTY TRUST REIT ORD 253868103 492 6,500 SH DFND 3 6,500 0 0
DILLARDS INC CLASS'A' COM USD0.01 254067101 3,917 59,608 SH DFND 2 59,608 0 0
DINEEQUITY INC COM STK USD0.01 254423106 392 4,630 SH DFND 2 4,630 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 108,915 1,036,500 SH DFND 1 1,036,500 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 1,087 10,347 SH DFND 2 10,347 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 28,975 540,378 SH DFND 2 540,378 0 0
DISH Network Corp DISH Network Corp 25470M109 6,862 120,000 SH DFND 1 120,000 0 0
DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 1,021 14,200 SH DFND 3 14,200 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 37,080 548,200 SH DFND 1 548,200 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 250 3,702 SH DFND 2 3,702 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 3,481 94,213 SH DFND 2 94,213 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 46,497 903,200 SH DFND 1 903,200 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 364 7,079 SH DFND 2 7,079 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 600 6,441 SH DFND 2 6,441 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 857 9,200 SH DFND 3 9,200 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 49,118 737,500 SH DFND 1 737,500 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 380 5,709 SH DFND 2 5,709 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 289 4,044 SH DFND 2 4,044 0 0
EMC Corp/MA EMC ORD SHS 268648102 62,747 2,443,400 SH DFND 1 2,443,400 0 0
EMC Corp/MA EMC ORD SHS 268648102 16,052 625,063 SH DFND 2 625,063 0 0
EMC Corp/MA EMC ORD SHS 268648102 700 27,248 SH DFND 27,248 0 0
EMC Corp/MA EMC ORD SHS 268648102 132 5,151 SH DFND 5,151 0 0
EOG RESOURCES INC COM USD0.01 26875P101 248 3,504 SH DFND 2 3,504 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 3,723 300,000 SH DFND 1 300,000 0 0
EBAY INC EBAY ORD SHS 278642103 2,799 101,861 SH DFND 2 101,861 0 0
EBAY INC EBAY ORD SHS 278642103 297 10,800 SH DFND 10,800 0 0
EchoStar Corp EchoStar Corp 278768106 3,129 80,000 SH DFND 1 80,000 0 0
EDISON INTL Edison International 281020107 104,819 1,770,300 SH DFND 1 1,770,300 0 0
EDWARDS LIFESCIENC COM USD1 28176E108 233 2,944 SH DFND 2 2,944 0 0
ELDORADO GOLD CORP COM NPV 284902103 32,893 11,075,000 SH DFND 2 0 0 11,075,000
ELECTRONIC ARTS IN COM USD0.01 285512109 204 2,970 SH DFND 2 2,970 0 0
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 34,151 32,067,000 SH DFND 2 32,067,000 0 0
ELIZABETH ARDEN IN COM USD0.01 28660G106 30,201 3,050,564 SH DFND 2 3,050,564 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 33,897 708,700 SH DFND 1 708,700 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 235 4,910 SH DFND 2 4,910 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 1,138 23,800 SH DFND 23,800 0 0
ENERGIZER HLDGS IN COM USD0.01 WI 29272W109 3,642 106,922 SH DFND 2 106,922 0 0
ENERGY TRANSFER EQ COM UNITS REP LTD PTN INT 29273V100 234 17,000 SH DFND 2 17,000 0 0
EQUITY RESIDENTIAL SBI USD0.01 29476L107 223 2,731 SH DFND 2 2,731 0 0
Esterline Technologi Esterline Technologies Corp 297425100 14,410 177,900 SH DFND 1 177,900 0 0
EURONET WORLDWIDE 1.5% CNV SNR 01/10/2044 USD 298736AH2 36,336 30,777,000 SH DFND 2 30,777,000 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 781 15,300 SH DFND 3 15,300 0 0
EXELON CORP COM NPV 30161N101 7,518 270,712 SH DFND 2 270,712 0 0
ExlService Holdings ExlService Holdings Inc 302081104 13,412 298,500 SH DFND 1 298,500 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 389 4,445 SH DFND 2 4,445 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 559 6,400 SH DFND 6,400 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 125,741 1,613,100 SH DFND 1 1,613,100 0 0
Exxon Mobil Corp Exxon Mobil Corp 30231G102 2,082 26,711 SH DFND 2 26,711 0 0
Facebook Inc Facebook Inc 30303M102 22,083 211,000 SH DFND 1 211,000 0 0
Facebook Inc Facebook Inc 30303M102 1,408 13,449 SH DFND 2 13,449 0 0
Facebook Inc Facebook Inc 30303M102 1,779 17,000 SH DFND 17,000 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 14,296 690,300 SH DFND 1 690,300 0 0
FEDEX CORP COM USD0.10 31428X106 6,270 42,082 SH DFND 2 42,082 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 403 31,718 SH DFND 2 31,718 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 9,828 162,177 SH DFND 2 162,177 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 14,758 4,513,000 SH DFND 2 0 0 4,513,000
Fiserv Inc FISERV ORD SHS 337738108 269 2,942 SH DFND 2 2,942 0 0
Fiserv Inc FISERV ORD SHS 337738108 220 2,400 SH DFND 2,400 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 17,867 958,000 SH DFND 1 958,000 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 2,688 144,151 SH DFND 2 144,151 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 8,541 92,485 SH DFND 2 92,485 0 0
FOOT LOCKER INC FOOT LOCKER ORD SHS 344849104 12,361 189,900 SH DFND 1 189,900 0 0
FOOT LOCKER INC FOOT LOCKER ORD SHS 344849104 436 6,700 SH DFND 3 6,700 0 0
FORD MOTOR CO COM STK USD0.01 345370860 319 22,663 SH DFND 2 22,663 0 0
FRANCO NEVADA CORP COM NPV 351858105 56,803 1,241,602 SH DFND 2 0 0 1,241,602
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 1,828 270,000 SH DFND 1 270,000 0 0
FRONTIER COMMUNICA COM USD0.25 35906A108 55 11,740 SH DFND 2 11,740 0 0
GATX Corp GATX Corp 361448103 15,050 353,700 SH DFND 1 353,700 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 81,356 1,171,600 SH DFND 2 1,171,600 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 43 37,850 SH DFND 2 37,850 0 0
GALLAGHER AJ &CO COM USD1 363576109 273,360 6,677,081 SH DFND 2 6,677,081 0 0
GALLAGHER AJ &CO COM USD1 363576109 344 8,400 SH DFND 3 8,400 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 7,010 250,000 SH DFND 2 250,000 0 0
GEN DYNAMICS CORP COM USD1 369550108 272 1,979 SH DFND 2 1,979 0 0
General Electric Co General Electric Co 369604103 110,274 3,540,100 SH DFND 1 3,540,100 0 0
General Electric Co General Electric Co 369604103 19,488 625,631 SH DFND 2 625,631 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 812 14,079 SH DFND 2 14,079 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 1,505 26,100 SH DFND 3 26,100 0 0
GENERAL MOTORS CO General Motors Co 37045V100 168,642 4,958,600 SH DFND 1 4,958,600 0 0
GENERAL MOTORS CO General Motors Co 37045V100 7,083 208,275 SH DFND 2 208,275 0 0
GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 627 7,300 SH DFND 3 7,300 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 26 21,266 SH DFND 2 21,266 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 195,580 1,932,800 SH DFND 1 1,932,800 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 3,563 35,211 SH DFND 2 35,211 0 0
Global Power Equipme Global Power Equipment Group I 37941P306 2,365 679,534 SH DFND 1 679,534 0 0
GOLDCORP INC COM NPV 380956409 73,303 6,341,111 SH DFND 2 0 0 6,341,111
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 180,699 1,002,600 SH DFND 1 1,002,600 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 8,344 46,299 SH DFND 2 46,299 0 0
GRACO INC COM USD1 384109104 30,756 426,750 SH DFND 2 426,750 0 0
Greatbatch Inc Greatbatch Inc 39153L106 7,707 146,800 SH DFND 1 146,800 0 0
CGI Group Inc CGI GROUP ORD SHS CLASS A 39945C109 536 13,400 SH DFND 3 13,400 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 5,056 185,800 SH DFND 2 185,800 0 0
HP INC HP Inc 40434L105 104,509 8,826,800 SH DFND 1 8,826,800 0 0
HP INC HP Inc 40434L105 3,812 321,997 SH DFND 2 321,997 0 0
HAEMONETICS CORP HAEMONETICS ORD SHS 405024100 8,801 272,980 SH DFND 2 272,980 0 0
HAIN CELESTIAL GRP COM USD0.01 405217100 4,039 100,000 SH DFND 2 100,000 0 0
Halliburton Co Halliburton Co 406216101 151,318 4,445,300 SH DFND 1 4,445,300 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 1,008 22,200 SH DFND 22,200 0 0
HARRIS CORP COM STK USD1 413875105 6,541 75,267 SH DFND 2 75,267 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 141,745 3,261,500 SH DFND 1 3,261,500 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 6,029 138,734 SH DFND 2 138,734 0 0
Health Care REIT Inc WELLTOWER ORD SHS 42217K106 558 8,200 SH DFND 3 8,200 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 15,962 3,034,600 SH DFND 1 3,034,600 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 19,119 24,220,000 SH DFND 2 24,220,000 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 304 3,900 SH DFND 3 3,900 0 0
HESS CORPORATION COM USD1 42809H107 5,439 112,181 SH DFND 2 112,181 0 0
HP Inc HP ORD SHS 428236103 229 19,300 SH DFND 19,300 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 4,894 321,997 SH DFND 2 321,997 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 292 19,200 SH DFND 19,200 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 16,417 341,600 SH DFND 1 341,600 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 486 10,110 SH DFND 2 10,110 0 0
HOLLYFRONTIER CORP COM USD0.01 436106108 26,422 662,361 SH DFND 2 662,361 0 0
HOLOGIC INC Hologic Inc 436440101 2,321 60,000 SH DFND 1 60,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 24,908 18,640,000 SH DFND 2 18,640,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 134,750 1,018,900 SH DFND 1 1,018,900 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 17,722 134,000 SH DFND 2 134,000 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 76,942 742,900 SH DFND 1 742,900 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 67,850 655,110 SH DFND 2 655,110 0 0
HUMANA INC HUMANA ORD SHS 444859102 269 1,507 SH DFND 2 1,507 0 0
HUMANA INC HUMANA ORD SHS 444859102 1,267 7,100 SH DFND 3 7,100 0 0
Huntsman Corp Huntsman Corp 447011107 6,254 550,000 SH DFND 1 550,000 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 24,076 24,335,000 SH DFND 2 24,335,000 0 0
ITT CORPORATION ITT ORD SHS 450911201 14,581 401,461 SH DFND 2 401,461 0 0
IDEXX LABORATORIES COM USD0.10 45168D104 452 6,200 SH DFND 2 6,200 0 0
ILLINOIS TOOL WKS COM NPV 452308109 206 2,223 SH DFND 2 2,223 0 0
ILLUMINA INC COM USD0.01 452327109 402 2,093 SH DFND 2 2,093 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 9,737 209,300 SH DFND 1 209,300 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 11,110 663,300 SH DFND 3 663,300 0 0
INGRAM MICRO INC CLASS'A'COM STK USD0.01 457153104 2,459 80,939 SH DFND 2 80,939 0 0
Ingredion Inc INGREDION ORD SHS 457187102 13,964 145,700 SH DFND 1 145,700 0 0
Ingredion Inc INGREDION ORD SHS 457187102 27,935 291,475 SH DFND 2 291,475 0 0
Ingredion Inc INGREDION ORD SHS 457187102 247 2,577 SH DFND 2,577 0 0
INNOCOLL AG SPON ADR EA REPR 13.25 ORD 45780Q103 3,062 368,896 SH DFND 2 368,896 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 145,572 4,225,600 SH DFND 1 4,225,600 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 5,363 155,687 SH DFND 2 155,687 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 1,406 40,800 SH DFND 40,800 0 0
INTL BUSINESS MCHN International Business Machine 459200101 180,970 1,315,000 SH DFND 1 1,315,000 0 0
INTL BUSINESS MCHN International Business Machine 459200101 37,661 273,659 SH DFND 2 273,659 0 0
INTL BUSINESS MCHN International Business Machine 459200101 1,101 8,000 SH DFND 8,000 0 0
INTUIT INC INTUIT ORD SHS 461202103 251 2,600 SH DFND 2,600 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 3,270 809,374 SH DFND 1 809,374 0 0
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 215 17,300 SH DFND 3 17,300 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 163,315 2,357,655 SH DFND 3 2,357,655 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 6,060 231,400 SH DFND 3 231,400 0 0
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 464286848 1,090 89,900 SH DFND 89,900 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 4,476 59,565 SH DFND 0 0 59,565
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 87,213 425,700 SH DFND 3 425,700 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 4,655 43,100 SH DFND 43,100 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 33,964 297,903 SH DFND 3 297,903 0 0
iShares 20+ Year Tre ISHARES 20+ YEAR TREASURY BOND 464287432 10,527 87,300 SH DFND 87,300 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 8,034 143,926 SH DFND 0 0 143,926
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 3,819 36,100 SH DFND 36,100 0 0
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 2,974 82,750 SH DFND 0 0 82,750
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 4,575 159,350 SH DFND 0 0 159,350
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 46,985 583,080 SH DFND 3 583,080 0 0
iShares Silver Trust ISHARES SILVER ETF 46428Q109 1,161 88,000 SH DFND 0 0 88,000
ISHARES TRUST MSCI INDIA ETF 46429B598 148,493 5,399,730 SH DFND 2 5,399,730 0 0
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 8,999 1,382,402 SH DFND 2 1,382,402 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 267,699 4,054,200 SH DFND 1 4,054,200 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 212,820 3,223,074 SH DFND 2 3,223,074 0 0
JABIL CIRCUIT INC JABIL CIRCUIT ORD SHS 466313103 26,699 1,146,388 SH DFND 2 1,146,388 0 0
JABIL CIRCUIT INC JABIL CIRCUIT ORD SHS 466313103 222 9,523 SH DFND 9,523 0 0
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 5,574 700,300 SH DFND 1 700,300 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 18,506 1,313,400 SH DFND 1 1,313,400 0 0
JARDEN CORPORATION 1.5% NTS 15/06/19 USD1000 471109AL2 26,101 17,533,000 SH DFND 2 17,533,000 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 3,859 119,600 SH DFND 119,600 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 261 8,100 SH DFND 8,100 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 277 8,600 SH DFND 8,600 0 0
Johnson & Johnson Johnson & Johnson 478160104 85,093 828,400 SH DFND 1 828,400 0 0
Johnson & Johnson Johnson & Johnson 478160104 397,980 3,874,415 SH DFND 2 3,874,415 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 424 10,733 SH DFND 10,733 0 0
Juniper Networks Inc JUNIPER NETWORKS ORD SHS 48203R104 2,937 106,419 SH DFND 2 106,419 0 0
KCG HLDGS INC COM USD0.01 48244B100 5,999 487,318 SH DFND 2 487,318 0 0
Kansas City Southern KANSAS CITY SOUTHERN ORD SHS 485170302 1,292 17,300 SH DFND 17,300 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 3,578 206,921 SH DFND 1 206,921 0 0
KENNAMETAL INC Kennametal Inc 489170100 17,464 909,600 SH DFND 1 909,600 0 0
KENNAMETAL INC Kennametal Inc 489170100 1,743 90,755 SH DFND 2 90,755 0 0
KEYCORP COM USD1 493267108 21,555 1,634,207 SH DFND 2 1,634,207 0 0
Kilroy Realty Corp KILROY REALTY REIT 49427F108 278 4,400 SH DFND 3 4,400 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 66,043 518,800 SH DFND 1 518,800 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 5,865 46,076 SH DFND 2 46,076 0 0
KIMCO REALTY COM USD0.01 49446R109 214 8,070 SH DFND 2 8,070 0 0
KINDER MORGAN INC COM USD0.01 49456B101 164 11,000 SH DFND 2 11,000 0 0
KNOWLES CORP KNOWLES ORD SHS 49926D109 18,683 1,401,596 SH DFND 2 1,401,596 0 0
KNOWLES CORP KNOWLES ORD SHS 49926D109 158 11,819 SH DFND 11,819 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 489 23,100 SH DFND 23,100 0 0
KRAFT HEINZ CO COM USD0.01 500754106 220 3,029 SH DFND 2 3,029 0 0
KROGER CO COM USD1 501044101 281 6,728 SH DFND 2 6,728 0 0
KULICKE&SOFFA INDS COM NPV 501242101 356 30,500 SH DFND 2 30,500 0 0
L BRANDS INC COM USD0.50 501797104 17,056 178,000 SH DFND 2 178,000 0 0
LKQ Corp LKQ ORD SHS 501889208 436 14,700 SH DFND 3 14,700 0 0
LKQ Corp LKQ ORD SHS 501889208 373 12,573 SH DFND 12,573 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 606 4,900 SH DFND 3 4,900 0 0
LAKE SHORE GOLD CO COM NPV 510728108 12,828 15,817,182 SH DFND 2 0 0 15,817,182
LAS VEGAS SANDS CO COM USD0.001 517834107 395,245 9,015,631 SH DFND 2 9,015,631 0 0
LEAPFROG ENTERPRIS COM CL'A' USD0.0001 52186N106 1,136 1,600,000 SH DFND 2 1,600,000 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 341 195,000 SH DFND 1 195,000 0 0
LENNOX INTL INC COM USD0.01 526107107 587 4,700 SH DFND 2 4,700 0 0
Liberty Property Tru SBI USD0.001 531172104 224 7,200 SH DFND 3 7,200 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 13,006 177,200 SH DFND 1 177,200 0 0
LILLY ELI & CO Eli Lilly & Co 532457108 57,853 686,600 SH DFND 1 686,600 0 0
LILLY ELI & CO Eli Lilly & Co 532457108 8,514 101,043 SH DFND 2 101,043 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 157,731 3,138,300 SH DFND 1 3,138,300 0 0
LinkedIn Corp LINKEDIN ORD SHS CLASS A 53578A108 338 1,500 SH DFND 1,500 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 100,562 463,100 SH DFND 1 463,100 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 976 4,493 SH DFND 2 4,493 0 0
LOEWS CORP COM USD0.01 540424108 6,982 181,825 SH DFND 2 181,825 0 0
LOWE'S COS INC COM USD0.50 548661107 479 6,294 SH DFND 2 6,294 0 0
M & T BANK CORP COM USD0.50 55261F104 78,011 643,758 SH DFND 2 643,758 0 0
MFA Financial Inc MFA FINANCIAL REIT 55272X102 117 17,800 SH DFND 3 17,800 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 10,792 475,000 SH DFND 1 475,000 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 26,110 1,149,204 SH DFND 2 1,149,204 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 224 9,850 SH DFND 9,850 0 0
MPLX LP MPLX LP 55336V100 3,430 87,200 SH DFND 1 87,200 0 0
Macy's Inc Macy's Inc 55616P104 129,692 3,707,600 SH DFND 1 3,707,600 0 0
MAGNA INTL INC COM NPV 559222401 4,904 120,895 SH DFND 2 120,895 0 0
MANULIFE FINL CORP COM NPV 56501R106 16,489 1,100,749 SH DFND 2 1,100,749 0 0
MARATHON PETROLEUM COM USD0.01 56585A102 230 4,428 SH DFND 2 4,428 0 0
MARSH & MCLENNAN COM USD1 571748102 214 3,867 SH DFND 2 3,867 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 81,668 838,820 SH DFND 2 838,820 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 808 8,300 SH DFND 8,300 0 0
MATTEL INC COM USD1 577081102 6,185 227,624 SH DFND 2 227,624 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 479 5,600 SH DFND 3 5,600 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 2,055 613,391 SH DFND 2 613,391 0 0
MCDONALD'S CORP COM USD0.01 580135101 1,257 10,641 SH DFND 2 10,641 0 0
MCGRAW HILL FINL COM USD1 580645109 201 2,037 SH DFND 2 2,037 0 0
MCKESSON CORP COM USD0.01 58155Q103 298 1,512 SH DFND 2 1,512 0 0
MEAD JOHNSON NUTRI COM USD0.01 582839106 10,340 130,969 SH DFND 2 130,969 0 0
MedAssets Inc MedAssets Inc 584045108 4,440 143,500 SH DFND 1 143,500 0 0
MEDNAX Inc MEDNAX ORD SHS 58502B106 322 4,500 SH DFND 3 4,500 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 217 2,818 SH DFND 2,818 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 156,743 2,967,500 SH DFND 1 2,967,500 0 0
Merck & Co Inc Merck & Co Inc 58933Y105 11,541 218,505 SH DFND 2 218,505 0 0
Meredith Corp Meredith Corp 589433101 17,019 393,500 SH DFND 1 393,500 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 22,010 1,072,600 SH DFND 2 1,072,600 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 9,597 1,509,032 SH DFND 2 1,509,032 0 0
METHANEX CORP COM NPV 59151K108 576,458 17,463,118 SH DFND 2 17,463,118 0 0
METLIFE INC METLIFE ORD SHS 59156R108 72,819 1,510,459 SH DFND 2 1,510,459 0 0
METLIFE INC METLIFE ORD SHS 59156R108 210 4,351 SH DFND 4,351 0 0
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 8,844 400,000 SH DFND 1 400,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 268,928 4,847,300 SH DFND 1 4,847,300 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 610,550 11,004,872 SH DFND 2 11,004,872 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 2,976 53,648 SH DFND 53,648 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 338 6,084 SH DFND 6,084 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 3,426 241,916 SH DFND 2 241,916 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 188 13,300 SH DFND 13,300 0 0
MINDRAY MEDICAL IN SPON ADR EACH REP 1 ORD 'A' 602675100 148,991 5,493,775 SH DFND 2 3,786,148 0 1,707,627
MTS PJSC ADR EA REP 2 ORD RUB1 607409109 1,086 175,668 SH DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 7,003 74,562 SH DFND 2 74,562 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 53,530 1,193,800 SH DFND 1 1,193,800 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 4,274 95,325 SH DFND 2 95,325 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 283 2,872 SH DFND 2 2,872 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 1,320 13,400 SH DFND 13,400 0 0
Morgan Stanley Group Morgan Stanley 617446448 148,483 4,667,800 SH DFND 1 4,667,800 0 0
Morgan Stanley Group Morgan Stanley 617446448 23,641 743,192 SH DFND 2 743,192 0 0
Morgan Stanley Group Morgan Stanley 617446448 200 6,277 SH DFND 6,277 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 37,135 542,512 SH DFND 2 542,512 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 151 2,200 SH DFND 2,200 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 316 4,621 SH DFND 4,621 0 0
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 47,935 43,751,000 SH DFND 2 43,751,000 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 103,009 3,075,800 SH DFND 1 3,075,800 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 53,506 1,597,672 SH DFND 2 1,597,672 0 0
NETFLIX INC NETFLIX ORD SHS 64110L106 223 1,946 SH DFND 2 1,946 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 4,585 25,300 SH DFND 25,300 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 308 1,700 SH DFND 1,700 0 0
New York Community B NEW YORK COMMUNITY BANCORP ORD 649445103 349 21,400 SH DFND 3 21,400 0 0
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 82,699 1,876,100 SH DFND 1 1,876,100 0 0
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 219 4,973 SH DFND 2 4,973 0 0
NEWMONT MINING CP COM USD1.60 651639106 42,991 2,389,692 SH DFND 2 119,876 0 2,269,816
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 5,437 406,991 SH DFND 2 406,991 0 0
NEXTERA ENERGY INC COM USD0.01 65339F101 275 2,646 SH DFND 2 2,646 0 0
NIKE INC CLASS'B'COM NPV 654106103 503 8,046 SH DFND 2 8,046 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 15,342 308,004 SH DFND 2 308,004 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 334 6,700 SH DFND 3 6,700 0 0
NORTHROP GRUMMAN COM USD1 666807102 292 1,547 SH DFND 2 1,547 0 0
NUCOR CORP Nucor Corp 670346105 74,297 1,843,600 SH DFND 1 1,843,600 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 31,933 968,830 SH DFND 2 968,830 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 269 8,170 SH DFND 8,170 0 0
NVIDIA CORP 1% CNV BDS 01/12/18 USD 67066GAC8 51,215 30,748,000 SH DFND 2 30,748,000 0 0
OI SA ADR EACH REPR 1 PRF 670851401 63 136,202 SH DFND 2 136,202 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 590 2,330 SH DFND 2 2,330 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 532 2,100 SH DFND 3 2,100 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 130,595 1,931,600 SH DFND 1 1,931,600 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 7,275 107,607 SH DFND 2 107,607 0 0
OCEANEERING INTL OCEANEERING INTERNATIONAL ORD 675232102 8,482 226,077 SH DFND 2 226,077 0 0
OLIN CORP Olin Corp 680665205 15,596 903,600 SH DFND 1 903,600 0 0
Omega Healthcare Inv OMEGA HEALTHCARE INVESTORS REI 681936100 273 7,800 SH DFND 3 7,800 0 0
OmniVision Technolog OmniVision Technologies Inc 682128103 6,541 225,400 SH DFND 1 225,400 0 0
Open Text Corp OPEN TEXT ORD SHS 683715106 283 5,900 SH DFND 3 5,900 0 0
Oracle Corp ORACLE ORD SHS 68389X105 109,689 3,002,700 SH DFND 1 3,002,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 764 20,915 SH DFND 2 20,915 0 0
Oracle Corp ORACLE ORD SHS 68389X105 1,109 30,362 SH DFND 30,362 0 0
OSHKOSH CORP COM USD0.01 688239201 3,541 90,704 SH DFND 2 90,704 0 0
Outfront Media Inc Outfront Media Inc 69007J106 3,306 151,421 SH DFND 1 151,421 0 0
OWENS & MINOR INC COM USD2 690732102 2,997 83,300 SH DFND 2 83,300 0 0
OWENS-ILLINOIS INC COM USD0.01 690768403 8,344 479,006 SH DFND 2 479,006 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 146,434 1,536,400 SH DFND 1 1,536,400 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 28,839 302,583 SH DFND 2 302,583 0 0
PNM Resources Inc PNM Resources Inc 69349H107 16,869 551,800 SH DFND 1 551,800 0 0
Panera Bread Co PANERA BREAD ORD SHS CLASS A 69840W108 234 1,200 SH DFND 3 1,200 0 0
Parker-Hannifin Corp PARKER-HANNIFIN ORD SHS 701094104 16,253 167,593 SH DFND 2 167,593 0 0
Party City Holdco In Party City Holdco Inc 702149105 1,356 105,000 SH DFND 1 105,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 62,606 4,151,600 SH DFND 1 4,151,600 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 820 15,500 SH DFND 3 15,500 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 143 2,700 SH DFND 2,700 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 3,687 101,861 SH DFND 2 101,861 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 380 10,500 SH DFND 10,500 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 4,096 615,000 SH DFND 2 615,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 2,763 171,070 SH DFND 2 171,070 0 0
Pepco Holdings Inc PEPCO HOLDINGS ORD SHS 713291102 317 12,200 SH DFND 3 12,200 0 0
PEPSICO INC PepsiCo Inc 713448108 128,307 1,284,100 SH DFND 1 1,284,100 0 0
PEPSICO INC PepsiCo Inc 713448108 9,375 93,825 SH DFND 2 93,825 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 36 10,662 SH DFND 2 10,662 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 761 176,904 SH DFND 2 176,904 0 0
PFIZER INC Pfizer Inc 717081103 215,905 6,688,500 SH DFND 1 6,688,500 0 0
PFIZER INC Pfizer Inc 717081103 36,376 1,126,884 SH DFND 2 1,126,884 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 39,665 451,200 SH DFND 1 451,200 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 1,338 15,222 SH DFND 2 15,222 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 1,152 13,100 SH DFND 3 13,100 0 0
PHILIPPINE LNG DIS SPON ADR-REP 1 COM PHP5 718252604 9,585 224,200 SH DFND 2 224,200 0 0
Phillips 66 Phillips 66 718546104 39,428 482,000 SH DFND 1 482,000 0 0
Phillips 66 Phillips 66 718546104 318 3,893 SH DFND 2 3,893 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 3,508 400,000 SH DFND 1 400,000 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 224 12,400 SH DFND 1 12,400 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 342 5,300 SH DFND 3 5,300 0 0
PLUM CREEK TMBR CO COM USD0.01 729251108 8,112 170,000 SH DFND 2 170,000 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 731 8,500 SH DFND 8,500 0 0
PowerShares Senior L POWERSHARES SENIOR LOAN PORTFO 73936Q769 1,456 65,000 SH DFND 0 0 65,000
PRECISION CASTPART COM NPV 740189105 210 906 SH DFND 2 906 0 0
PRETIUM RES INC COM NPV 74139C102 9,908 1,965,862 SH DFND 2 0 0 1,965,862
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 407 319 SH DFND 2 319 0 0
PRICELINE GROUP IN 0.35% SNR CNV NTS 15/06/20 741503AS5 47,711 40,114,000 SH DFND 2 40,114,000 0 0
PRICELINE GROUP IN 0.9% CNV SNR 15/09/2021 USD 741503AX4 86,653 85,901,000 SH DFND 2 85,901,000 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 4,723 105,000 SH DFND 2 105,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 74,876 942,900 SH DFND 1 942,900 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,343 16,910 SH DFND 2 16,910 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,636 20,600 SH DFND 3 20,600 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 125 5,300 SH DFND 3 5,300 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 188 7,972 SH DFND 7,972 0 0
PRUDENTIAL FINL COM USD0.01 744320102 213 2,616 SH DFND 2 2,616 0 0
PUBLIC STORAGE COM USD0.10 74460D109 307 1,238 SH DFND 2 1,238 0 0
Qihoo 360 Technology QIHOO 360 TECHNOLOGY TWO ADR R 74734M109 437 6,000 SH DFND 6,000 0 0
QORVO INC COM USD0.0001 74736K101 3,008 59,101 SH DFND 2 59,101 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 95,456 1,909,700 SH DFND 1 1,909,700 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 19,997 400,062 SH DFND 2 400,062 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 785 15,700 SH DFND 15,700 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 695 13,900 SH DFND 13,900 0 0
QUEST DIAGNOSTICS COM USD0.01 74834L100 487 6,850 SH DFND 2 6,850 0 0
QUINTILES TRANSNTL COM USD0.01 74876Y101 509 7,412 SH DFND 2 7,412 0 0
RADIAN GROUP INC RADIAN GROUP ORD SHS 750236101 135 10,100 SH DFND 3 10,100 0 0
RALPH LAUREN CORP COM USD0.01 CLASS 'A' 751212101 6,241 55,981 SH DFND 2 55,981 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 92,965 1,501,125 SH DFND 2 0 0 1,501,125
RAYTHEON CO COM USD0.01 755111507 210 1,685 SH DFND 2 1,685 0 0
Realty Income Corp REALTY INCOME REIT 756109104 583 11,300 SH DFND 3 11,300 0 0
REGENERON PHARMACE COM USD0.001 75886F107 274 505 SH DFND 2 505 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 115 11,998 SH DFND 2 11,998 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 14,218 166,200 SH DFND 1 166,200 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 14,860 256,600 SH DFND 1 256,600 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 510 11,600 SH DFND 3 11,600 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 502 11,419 SH DFND 11,419 0 0
RESMED INC COM USD0.004 761152107 56,954 1,060,794 SH DFND 2 0 0 1,060,794
RESTAURANT BRNDS I COM NPV 76131D103 4,466 119,543 SH DFND 2 119,543 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 37,014 802,039 SH DFND 2 802,039 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 605 13,100 SH DFND 3 13,100 0 0
Rocket Fuel Inc USD0.001 773111109 15,953 4,571,096 SH DFND 2 4,571,096 0 0
Rocket Fuel Inc USD0.001 773111109 104 29,788 SH DFND 29,788 0 0
ROCKWELL AUTOMATIO COM USD1 773903109 60,562 590,219 SH DFND 2 590,219 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 596 17,300 SH DFND 3 17,300 0 0
ROYAL GOLD INC COM USD0.01 780287108 26,376 723,226 SH DFND 2 0 0 723,226
SK Telecom Co Ltd SK TELECOM CO LTD-ADR 78440P108 490 24,300 SH DFND 2 24,300 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 9,990 49,000 SH DFND 49,000 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 3,629 17,800 SH DFND 17,800 0 0
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 700 6,900 SH DFND 6,900 0 0
SPDR Barclays High Y SPDR Barclays High Yield Bond 78464A417 74,963 2,210,638 SH DFND 1 2,210,638 0 0
SABRE CORP COM USD0.01 78573M104 6,430 229,882 SH DFND 2 229,882 0 0
St Jude Medical Inc St Jude Medical Inc 790849103 66,730 1,080,300 SH DFND 1 1,080,300 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 311 3,968 SH DFND 2 3,968 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 494 6,300 SH DFND 6,300 0 0
SALESFORCE.COM INC 0.25% NTS 01/04/18 USD1000 79466LAD6 9,310 7,238,000 SH DFND 2 7,238,000 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 7,530 270,000 SH DFND 1 270,000 0 0
SANDISK CORP 1.5% CNV BDS 15/08/17(SANDI 80004CAD3 16,279 10,381,000 SH DFND 2 10,381,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 53,030 51,237,000 SH DFND 2 51,237,000 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 633 4,000 SH DFND 3 4,000 0 0
SCHLUMBERGER COM USD0.01 806857108 545 7,816 SH DFND 2 7,816 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 242 7,342 SH DFND 2 7,342 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 132,246 2,050,000 SH DFND 2 2,050,000 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 7,848 200,000 SH DFND 1 200,000 0 0
Shaw Communications SHAW COMMUNICATIONS ORD SHS CL 82028K200 325 18,900 SH DFND 3 18,900 0 0
SIMON PROP GROUP COM USD0.0001 828806109 391 2,009 SH DFND 2 2,009 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 123 30,331 SH DFND 2 30,331 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 7,459 246,900 SH DFND 1 246,900 0 0
SkyWest Inc SkyWest Inc 830879102 9,287 488,300 SH DFND 1 488,300 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 701 9,154 SH DFND 9,154 0 0
SNAP-ON INC SNAP ON ORD SHS 833034101 25,764 150,289 SH DFND 2 150,289 0 0
SNAP-ON INC SNAP ON ORD SHS 833034101 235 1,373 SH DFND 1,373 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 253 5,413 SH DFND 2 5,413 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 1,591 34,000 SH DFND 3 34,000 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 1,283 53,600 SH DFND 53,600 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 103,940 2,075,900 SH DFND 1 2,075,900 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 3,465 69,211 SH DFND 2 69,211 0 0
SPRINT CORPORATION COM USD0.01 85207U105 37 10,228 SH DFND 2 10,228 0 0
StanCorp Financial G STANCORP FINL GROUP ORD SHS 852891100 228 2,000 SH DFND 3 2,000 0 0
Stantec Inc STANTEC ORD SHS 85472N109 464 18,734 SH DFND 18,734 0 0
STARBUCKS CORP COM USD0.001 855244109 545 9,072 SH DFND 2 9,072 0 0
Starwood Property Tr STARWOOD PROPERTY TRUST REIT 85571B105 236 11,500 SH DFND 3 11,500 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 13,781 771,200 SH DFND 1 771,200 0 0
Steelcase Inc Steelcase Inc 858155203 13,309 893,200 SH DFND 1 893,200 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 25,205 209,000 SH DFND 2 209,000 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 294 2,437 SH DFND 2,437 0 0
STILLWATER MINING COM USD0.01 86074Q102 25,849 3,016,174 SH DFND 2 0 0 3,016,174
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 40,286 42,434,000 SH DFND 2 42,434,000 0 0
STONE ENERGY CORP 1.75% CNV SNR 01/03/17 USD 861642AN6 11,602 15,705,000 SH DFND 2 15,705,000 0 0
STRYKER CORP COM USD0.10 863667101 6,127 65,920 SH DFND 2 65,920 0 0
SUN LIFE FINL INC COM NPV 866796105 10,064 322,577 SH DFND 2 322,577 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 17,551 1,303,000 SH DFND 1 1,303,000 0 0
Superior Industries Superior Industries Internatio 868168105 9,617 522,100 SH DFND 1 522,100 0 0
SUPERVALU INC COM USD0.01 868536103 4,170 615,000 SH DFND 2 615,000 0 0
SYMANTEC CORP SYMANTEC ORD SHS 871503108 8,083 384,894 SH DFND 2 384,894 0 0
Synopsys Inc SYNOPSYS ORD SHS 871607107 342 7,500 SH DFND 3 7,500 0 0
SYNNEX Corp SYNNEX Corp 87162W100 13,067 145,300 SH DFND 1 145,300 0 0
SYNCHRONY FINANCIA COM USD0.001 87165B103 315 10,351 SH DFND 2 10,351 0 0
Sysco Corp SYSCO ORD SHS 871829107 6,915 168,669 SH DFND 2 168,669 0 0
Sysco Corp SYSCO ORD SHS 871829107 943 23,000 SH DFND 3 23,000 0 0
TJX COS INC COM USD1 872540109 328 4,627 SH DFND 2 4,627 0 0
TAHOE RESOURCES IN COM NPV 873868103 43,764 5,047,716 SH DFND 2 0 0 5,047,716
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 874039100 3,032 133,276 SH DFND 2 0 0 133,276
Target Corp TARGET ORD SHS 87612E106 5,832 80,326 SH DFND 2 80,326 0 0
Teleflex Inc TELEFLEX ORD SHS 879369106 543 4,131 SH DFND 2 4,131 0 0
Teleflex Inc TELEFLEX ORD SHS 879369106 263 2,000 SH DFND 3 2,000 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,174 130,051 SH DFND 2 130,051 0 0
TELUS Corp TELUS ORD SHS 87971M103 265 9,600 SH DFND 3 9,600 0 0
Teradyne Inc Teradyne Inc 880770102 9,430 456,200 SH DFND 1 456,200 0 0
Terex Corp Terex Corp 880779103 54,679 2,958,800 SH DFND 1 2,958,800 0 0
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 43,308 659,783 SH DFND 2 659,783 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 219 8,412 SH DFND 8,412 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 27,840 17,832,000 SH DFND 2 17,832,000 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 33,263 1,108,401 SH DFND 2 1,108,401 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 263 8,770 SH DFND 8,770 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 390 7,107 SH DFND 2 7,107 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 570 10,400 SH DFND 10,400 0 0
Textron Inc Textron Inc 883203101 62,225 1,481,200 SH DFND 1 1,481,200 0 0
THERMO FISHER SCIE COM USD1 883556102 341 2,405 SH DFND 2 2,405 0 0
3M COMPANY COM USD0.01 88579Y101 81,346 540,000 SH DFND 1 540,000 0 0
3M COMPANY COM USD0.01 88579Y101 637 4,231 SH DFND 2 4,231 0 0
TIFFANY & CO COM USD0.01 886547108 19,301 253,000 SH DFND 2 253,000 0 0
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS 88706P205 114 13,497 SH DFND 2 13,497 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 58,889 910,600 SH DFND 1 910,600 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 236,682 3,659,846 SH DFND 2 3,659,846 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 989 15,300 SH DFND 15,300 0 0
TIME WARNER CABLE USD0.01 88732J207 268 1,443 SH DFND 2 1,443 0 0
Tower International Tower International Inc 891826109 7,700 269,500 SH DFND 1 269,500 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 123,988 1,098,600 SH DFND 1 1,098,600 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 10,930 96,847 SH DFND 2 96,847 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 18,576 333,800 SH DFND 1 333,800 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 292 10,753 SH DFND 2 10,753 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 1,078 39,700 SH DFND 39,700 0 0
Two Harbors Investme TWO HARBORS INVESTMENT REIT 90187B101 143 17,700 SH DFND 3 17,700 0 0
TYSON FOODS INC CLASS'A'COM USD0.10 902494103 5,343 100,182 SH DFND 2 100,182 0 0
UDR Inc UDR REIT 902653104 473 12,600 SH DFND 3 12,600 0 0
US BANCORP US Bancorp 902973304 100,684 2,359,600 SH DFND 1 2,359,600 0 0
US BANCORP US Bancorp 902973304 248,056 5,813,361 SH DFND 2 5,813,361 0 0
UNION PACIFIC CORP UNION PACIFIC ORD SHS 907818108 146,414 1,872,297 SH DFND 2 1,872,297 0 0
UNION PACIFIC CORP UNION PACIFIC ORD SHS 907818108 1,017 13,000 SH DFND 13,000 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 66,302 689,000 SH DFND 1 689,000 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 101,488 1,054,642 SH DFND 2 1,054,642 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 55,797 580,800 SH DFND 1 580,800 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 106,207 1,105,515 SH DFND 2 1,105,515 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 951 9,900 SH DFND 9,900 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 90,053 765,500 SH DFND 1 765,500 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 394,289 3,351,658 SH DFND 2 3,351,658 0 0
VF CORP VF ORD SHS 918204108 31,635 508,188 SH DFND 2 508,188 0 0
VF CORP VF ORD SHS 918204108 1,270 20,400 SH DFND 20,400 0 0
Vail Resorts Inc VAIL RESORTS ORD SHS 91879Q109 230 1,800 SH DFND 3 1,800 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 7,624 75,000 SH DFND 1 75,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 1,110 337,413 SH DFND 2 337,413 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 786 308,215 SH DFND 2 308,215 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 37,031 523,700 SH DFND 1 523,700 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 1,292 18,269 SH DFND 2 18,269 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 388 4,800 SH DFND 3 4,800 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 784 9,700 SH DFND 9,700 0 0
VeriSign Inc VERISIGN ORD SHS 92343E102 419 4,800 SH DFND 3 4,800 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 76,465 1,654,368 SH DFND 1 1,654,368 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 24,788 536,313 SH DFND 2 536,313 0 0
VERMILION ENERGY I COM NPV 923725105 7,495 276,148 SH DFND 2 276,148 0 0
VERTEX PHARMACEUTI COM USD0.01 92532F100 209 1,664 SH DFND 2 1,664 0 0
Viacom Inc Viacom Inc 92553P201 137,189 3,333,075 SH DFND 1 3,333,075 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 905 11,676 SH DFND 2 11,676 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,435 18,500 SH DFND 18,500 0 0
VISHAY INTERTECH COM USD0.10 928298108 3,206 266,089 SH DFND 2 266,089 0 0
W&T Offshore Inc W&T Offshore Inc 92922P106 3,702 1,602,600 SH DFND 1 1,602,600 0 0
WP Carey Inc W. P. CAREY REIT 92936U109 277 4,700 SH DFND 3 4,700 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 86,997 1,419,200 SH DFND 1 1,419,200 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 10,467 170,752 SH DFND 2 170,752 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 1,036 16,900 SH DFND 16,900 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 53,145 624,100 SH DFND 1 624,100 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 503 5,903 SH DFND 2 5,903 0 0
Waste Connections In WASTE CONNECTIONS ORD SHS 941053100 332 5,900 SH DFND 3 5,900 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 220 4,117 SH DFND 2 4,117 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 1,083 20,300 SH DFND 3 20,300 0 0
WEIS MARKETS INC COM NPV 948849104 4,712 106,376 SH DFND 2 106,376 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 228,981 4,212,300 SH DFND 1 4,212,300 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 519,555 9,557,665 SH DFND 2 9,557,665 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 211 3,500 SH DFND 3 3,500 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 5,265 87,681 SH DFND 2 87,681 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 6,743 376,501 SH DFND 2 376,501 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 1,150 64,200 SH DFND 64,200 0 0
WestRock Co WestRock Co 96145D105 2,737 60,000 SH DFND 1 60,000 0 0
WestRock Co WestRock Co 96145D105 9,949 218,095 SH DFND 2 218,095 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 18,648 126,972 SH DFND 2 126,972 0 0
Williams Partners LP Williams Partners LP 96949L105 3,621 130,008 SH DFND 1 130,008 0 0
Williams-Sonoma Inc WILLIAMS SONOMA ORD SHS 969904101 239 4,100 SH DFND 3 4,100 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 780 15,200 SH DFND 3 15,200 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 2,249 65,600 SH DFND 65,600 0 0
WYNDHAM WORLDWIDE COM STK USD0.01 98310W108 577 7,948 SH DFND 2 7,948 0 0
XILINX INC COM USD0.01 983919101 82,498 1,756,396 SH DFND 2 1,756,396 0 0
XEROX CORP XEROX ORD SHS 984121103 4,504 423,712 SH DFND 2 423,712 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 239 6,544 SH DFND 6,544 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 4,213 126,682 SH DFND 2 126,682 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 273 8,200 SH DFND 8,200 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 111,220 114,365,000 SH DFND 2 114,365,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 38,744 20,830,212 SH DFND 2 0 0 20,830,212
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 53,805 62,337,000 SH DFND 2 62,337,000 0 0
YUM BRANDS INC COM NPV 988498101 124,659 1,706,485 SH DFND 2 1,706,485 0 0
Zimmer Holdings Inc ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 841 8,200 SH DFND 3 8,200 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 104,610 4,331,692 SH DFND 2 4,331,692 0 0
AIRCASTLE LIMITED COM STK USD0.01 G0129K104 470 22,500 SH DFND 2 22,500 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 808 2,584 SH DFND 2 2,584 0 0
ALLERGAN PLC 5.5% CONV PRF G0177J116 55,115 53,500 SH DFND 2 53,500 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 392 3,751 SH DFND 2 3,751 0 0
BUNGE LIMITED COM USD0.01 G16962105 2,602 38,111 SH DFND 2 38,111 0 0
CREDICORP COM USD5 G2519Y108 32,777 336,793 SH DFND 2 328,998 0 7,795
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 29,740 8,059,505 SH DFND 2 7,871,733 0 187,772
EATON CORP PLC COM USD0.01 G29183103 17,575 337,720 SH DFND 2 337,720 0 0
GENPACT LIMITED COM STK USD0.01 G3922B107 22,621 905,578 SH DFND 2 889,168 0 16,410
Helen of Troy Ltd Helen of Troy Ltd G4388N106 16,249 172,400 SH DFND 1 172,400 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 102,226 4,608,932 SH DFND 2 4,530,493 0 78,439
INVESCO LTD COM STK USD0.20 G491BT108 10,021 299,298 SH DFND 2 299,298 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 19,382 3,727,250 SH DFND 2 3,727,250 0 0
LIVANOVA PLC ORD GBP1.00 (DI) G5509L101 18,457 310,876 SH DFND 2 310,876 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 32,899 440,825 SH DFND 2 440,825 0 0
Medtronic PLC USD0.0001 G5960L103 159,147 2,069,000 SH DFND 1 2,069,000 0 0
Medtronic PLC USD0.0001 G5960L103 50,257 653,372 SH DFND 2 653,372 0 0
Nielsen Holdings PLC Nielsen Holdings PLC G6518L108 2,330 50,000 SH DFND 1 50,000 0 0
SEADRILL LTD USD2 G7945E105 446 131,612 SH DFND 2 131,612 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 14,344 115,970 SH DFND 2 115,970 0 0
STERIS PLC GBP0.1 G84720104 72,293 959,557 SH DFND 2 959,557 0 0
UTI WORLDWIDE INC COM NPV G87210103 25,649 3,648,557 SH DFND 2 3,564,668 0 83,889
TYCO INTL PLC EUR1.00 G91442106 28,002 878,083 SH DFND 2 878,083 0 0
GOLAR LNG COM STK USD1.00 G9456A100 26,121 1,654,250 SH DFND 2 1,654,250 0 0
ACE LIMITED ORD CHF24.15 H0023R105 216 1,850 SH DFND 2 1,850 0 0
GARMIN LTD COM CHF10.00 H2906T109 30,669 825,100 SH DFND 2 825,100 0 0
UBS GROUP CHF0.10 (REGD) H42097107 146,082 7,541,679 SH DFND 2 7,541,679 0 0
TRANSOCEAN LTD COM CHF15 H8817H100 1,826 147,503 SH DFND 2 147,503 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,790 407,920 SH DFND 2 407,920 0 0
CORE LABORATORIES ORD EUR0.02 N22717107 43,496 400,000 SH DFND 2 400,000 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 4,046 453,286 SH DFND 2 453,286 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 8,297 95,473 SH DFND 1 95,473 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 217,718 2,505,390 SH DFND 2 2,505,390 0 0
MYLAN NV EUR0.01 N59465109 254 4,696 SH DFND 2 4,696 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 38,384 455,600 SH DFND 2 455,600 0 0
QIAGEN NV COM EUR0.01 N72482107 4,176 151,016 SH DFND 2 151,016 0 0
SENSATA TECHNOLOGI COM EUR0.01 N7902X106 433 9,400 SH DFND 2 9,400 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 1,599 101,711 SH DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 100,633 994,300 SH DFND 1 994,300 0 0
AVAGO TECH LTD NPV Y0486S104 489,603 3,373,082 SH DFND 2 3,373,082 0 0
TEEKAY OFFSHORE PA COM UNITS RPRST LP INTEREST Y8565J101 145 22,404 SH DFND 2 22,404 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings