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Form 13F-HR PRUDENTIAL PLC For: Mar 31

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May 13, 2016 12:08 PM EDT

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: 03-31-2016
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: Thomas Barrus
Title: VP, CCO
Phone: 3126342500
Signature, Place, and Date of Signing:
Thomas Barrus Chicago , IL 05-13-2016
[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: 804
Form 13F Information Table Value Total: 1,555,131
(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
AMC Networks Inc AMC Networks Inc 00164V103 7,793 120,000 SH DFND 1 120,000 0 0
AT&T Inc COM USD1 00206R102 188,478 4,811,800 SH DFND 1 4,811,800 0 0
AT&T Inc COM USD1 00206R102 14,077 359,372 SH DFND 2 359,372 0 0
AT&T Inc COM USD1 00206R102 3,451 88,100 SH DFND 3 88,100 0 0
AVX CORP COM USD0.01 002444107 5,551 441,630 SH DFND 2 441,630 0 0
ABBOTT LABS COM NPV 002824100 102,417 2,448,400 SH DFND 1 2,448,400 0 0
ABBOTT LABS COM NPV 002824100 6,657 159,150 SH DFND 2 159,150 0 0
AbbVie Inc COM USD0.01 00287Y109 140,835 2,465,600 SH DFND 1 2,465,600 0 0
AbbVie Inc COM USD0.01 00287Y109 342,939 6,003,828 SH DFND 2 6,003,828 0 0
AbbVie Inc COM USD0.01 00287Y109 371 6,500 SH DFND 3 6,500 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 249 2,652 SH DFND 2 2,652 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 366 3,900 SH DFND 3,900 0 0
Advance Auto Parts I ADVANCE AUTO PARTS ORD SHS 00751Y106 337 2,100 SH DFND 3 2,100 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9,848 601,200 SH DFND 1 601,200 0 0
AETNA INC COM USD0.01 00817Y108 226 2,013 SH DFND 2 2,013 0 0
AGNICO EAGLE MINES COM NPV 008474108 115,078 3,182,462 SH DFND 2 142,617 0 3,039,845
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 39,994 40,967,000 SH DFND 2 40,967,000 0 0
ALAMOS GOLD INC COM NPV CL A 011532108 38,958 7,364,504 SH DFND 2 0 0 7,364,504
Alere Inc Alere Inc 01449J105 11,089 219,100 SH DFND 1 219,100 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 3,627 45,900 SH DFND 3 45,900 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 19,133 242,100 SH DFND 242,100 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,201 15,200 SH DFND 15,200 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,138 14,400 SH DFND 14,400 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 36,471 2,237,500 SH DFND 1 2,237,500 0 0
Alliance Data System ALLIANCE DATA SYSTEMS ORD SHS 018581108 242 1,100 SH DFND 1,100 0 0
ALLIANCE RES PARTN SBI 01877R108 151 12,999 SH DFND 2 12,999 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 624 8,400 SH DFND 3 8,400 0 0
Allstate Corp/The COM USD0.01 020002101 161,621 2,399,000 SH DFND 1 2,399,000 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 112,879 151,525 SH DFND 1 151,525 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 39,844 53,485 SH DFND 2 53,485 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 1,419 1,905 SH DFND 1,905 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 265 356 SH DFND 356 0 0
ALPHABET INC CAP STK USD0.001 CL A 02079K305 131,677 172,600 SH DFND 1 172,600 0 0
ALPHABET INC CAP STK USD0.001 CL A 02079K305 53,611 70,272 SH DFND 2 70,272 0 0
ALPHABET INC CAP STK USD0.001 CL A 02079K305 1,450 1,900 SH DFND 1,900 0 0
Altria Group Inc COM USD0.333333 02209S103 93,238 1,488,000 SH DFND 1 1,488,000 0 0
Altria Group Inc COM USD0.333333 02209S103 139,280 2,222,791 SH DFND 2 2,222,791 0 0
Altria Group Inc COM USD0.333333 02209S103 708 11,300 SH DFND 3 11,300 0 0
Amazon.com Inc COM USD0.01 023135106 16,533 27,850 SH DFND 1 27,850 0 0
Amazon.com Inc COM USD0.01 023135106 45,920 77,353 SH DFND 2 77,353 0 0
Amazon.com Inc COM USD0.01 023135106 318 535 SH DFND 535 0 0
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 5,492 1,060,159 SH DFND 2 1,060,159 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 14,602 940,235 SH DFND 2 940,235 0 0
American Airlines Gr COM USD1 02376R102 19,712 480,656 SH DFND 2 480,656 0 0
American Axle & Manu COM USD0.01 024061103 20,021 1,300,900 SH DFND 1 1,300,900 0 0
American Axle & Manu COM USD0.01 024061103 305 19,805 SH DFND 2 19,805 0 0
American Capital Age COM STK USD0.01 02503X105 451 24,200 SH DFND 3 24,200 0 0
American Electric Po COM USD6.50 025537101 1,700 25,600 SH DFND 3 25,600 0 0
American Express Co COM USD0.20 025816109 82,288 1,340,200 SH DFND 1 1,340,200 0 0
American Express Co COM USD0.20 025816109 100,936 1,643,902 SH DFND 2 1,643,902 0 0
American Express Co COM USD0.20 025816109 675 11,000 SH DFND 11,000 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 16,685 237,100 SH DFND 1 237,100 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 246 3,500 SH DFND 3 3,500 0 0
AMER INTL GRP COM USD2.50 026874784 39,479 730,419 SH DFND 2 730,419 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 279 2,730 SH DFND 2 2,730 0 0
AMERISOURCEBERGEN COM STK USD0.01 03073E105 933 10,784 SH DFND 2 10,784 0 0
AMGEN INC COM USD0.0001 031162100 127,500 850,400 SH DFND 1 850,400 0 0
AMGEN INC COM USD0.0001 031162100 31,859 212,493 SH DFND 2 212,493 0 0
Anadarko Petroleum C COM USD0.10 032511107 47,525 1,020,500 SH DFND 1 1,020,500 0 0
Anadarko Petroleum C COM USD0.10 032511107 3,158 67,817 SH DFND 2 67,817 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 208 20,300 SH DFND 3 20,300 0 0
ANSYS INC COM USD0.01 03662Q105 22,859 255,524 SH DFND 2 255,524 0 0
Anthem Inc COM USD0.01 036752103 34,859 250,800 SH DFND 1 250,800 0 0
Anthem Inc COM USD0.01 036752103 7,860 56,553 SH DFND 2 56,553 0 0
Apache Corp COM USD0.625 037411105 112,331 2,301,400 SH DFND 1 2,301,400 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 5,899 134,400 SH DFND 1 134,400 0 0
Apple Inc COM NPV 037833100 325,215 2,983,900 SH DFND 1 2,983,900 0 0
Apple Inc COM NPV 037833100 36,227 332,389 SH DFND 2 332,389 0 0
Apple Inc COM NPV 037833100 3,052 28,000 SH DFND 28,000 0 0
Applied Materials In COM USD0.01 038222105 136,541 6,446,700 SH DFND 1 6,446,700 0 0
Archer-Daniels-Midla COM NPV 039483102 129,968 3,579,400 SH DFND 1 3,579,400 0 0
Ashland Inc COM USD1.00 044209104 74,498 677,500 SH DFND 1 677,500 0 0
Astoria Financial Co Astoria Financial Corp 046265104 18,802 1,187,000 SH DFND 1 1,187,000 0 0
ATHERSYS INC COM STK USD0.001 04744L106 4,500 2,000,000 SH DFND 2 2,000,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 205 270,000 SH DFND 1 270,000 0 0
Atmos Energy Corp ATMOS ENERGY ORD SHS 049560105 215 2,900 SH DFND 3 2,900 0 0
Automatic Data Proce COM USD0.10 053015103 204 2,274 SH DFND 2 2,274 0 0
Automatic Data Proce COM USD0.10 053015103 368 4,100 SH DFND 4,100 0 0
AUTOZONE INC COM USD0.01 053332102 795 998 SH DFND 2 998 0 0
AUTOZONE INC COM USD0.01 053332102 558 700 SH DFND 3 700 0 0
AvalonBay Communitie COM USD0.01 053484101 1,217 6,400 SH DFND 3 6,400 0 0
AVERY DENNISON CP COM USD1 053611109 28,579 396,318 SH DFND 2 396,318 0 0
AVERY DENNISON CP COM USD1 053611109 232 3,221 SH DFND 3,221 0 0
AVNET INC COM USD1 053807103 100,034 2,258,100 SH DFND 1 2,258,100 0 0
B&G Foods Inc B&G Foods Inc 05508R106 10,443 300,000 SH DFND 1 300,000 0 0
BCE Inc BCE ORD SHS 05534B760 1,020 22,400 SH DFND 3 22,400 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 180,262 944,373 SH DFND 2 818,451 0 125,922
Baidu Inc BAIDU INC - SPON ADR 056752108 110,206 577,355 SH DFND 3 577,355 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 28,727 150,500 SH DFND 150,500 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 821 4,300 SH DFND 4,300 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 439 2,300 SH DFND 2,300 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 2,629 388,106 SH DFND 2 388,106 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 582 133,557 SH DFND 2 133,557 0 0
BK OF AMERICA CORP COM USD0.01 060505104 149,477 11,056,000 SH DFND 1 11,056,000 0 0
BK OF AMERICA CORP COM USD0.01 060505104 89,989 6,655,984 SH DFND 2 6,655,984 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 1,942 32,000 SH DFND 3 32,000 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 78,392 2,128,492 SH DFND 2 2,128,492 0 0
Bank of Nova Scotia/ BANK OF NOVA SCOTIA ORD SHS 064149107 269 5,500 SH DFND 3 5,500 0 0
CR Bard Inc CR Bard Inc 067383109 68,381 337,400 SH DFND 1 337,400 0 0
CR Bard Inc CR Bard Inc 067383109 452 2,230 SH DFND 2 2,230 0 0
iPath MSCI India Ind BARCLAYS BANK IPATH MSCI INDIA 06739F291 221 3,520 SH DFND 3,520 0 0
BARRICK GOLD CORP COM NPV 067901108 68,033 5,009,788 SH DFND 2 1,602,850 0 3,406,938
BAXALTA INC. COM USD0.01 07177M103 18,173 449,816 SH DFND 2 449,816 0 0
BAXALTA INC. COM USD0.01 07177M103 646 16,000 SH DFND 16,000 0 0
Becton Dickinson and COM USD1 075887109 100,497 661,950 SH DFND 2 661,950 0 0
Becton Dickinson and COM USD1 075887109 1,533 10,100 SH DFND 3 10,100 0 0
Bed Bath & Beyond In COM USD0.01 075896100 407 8,200 SH DFND 3 8,200 0 0
Belden Inc Belden Inc 077454106 20,108 327,600 SH DFND 1 327,600 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 9,960 432,100 SH DFND 1 432,100 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,281 6 SH DFND 2 6 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 134,885 950,700 SH DFND 1 950,700 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 1,163 8,200 SH DFND 8,200 0 0
Best Buy Co Inc COM USD0.10 086516101 71,589 2,206,800 SH DFND 1 2,206,800 0 0
Best Buy Co Inc COM USD0.10 086516101 8,082 249,148 SH DFND 2 249,148 0 0
BIOGEN INC COM STK USD0.0005 09062X103 6,261 24,051 SH DFND 2 24,051 0 0
BIOGEN INC COM STK USD0.0005 09062X103 1,092 4,196 SH DFND 4,196 0 0
BLACKROCK INC COM STK USD0.01 09247X101 283,451 832,285 SH DFND 2 832,285 0 0
BLACKSTONE GROUP L COMMON UNITS 09253U108 373 13,300 SH DFND 2 13,300 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 8,745 187,300 SH DFND 1 187,300 0 0
Boeing Co/The COM USD5 097023105 91,181 718,300 SH DFND 1 718,300 0 0
Boeing Co/The COM USD5 097023105 2,602 20,497 SH DFND 2 20,497 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,603 112,722 SH DFND 2 112,722 0 0
Breitburn Energy Par Breitburn Energy Partners LP 106776107 308 550,000 SH DFND 1 550,000 0 0
BRINKER INTL INC COM USD0.10 109641100 368 8,000 SH DFND 2 8,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 575 9,001 SH DFND 2 9,001 0 0
Broadridge Financial COM STK USD0.01 11133T103 486 8,200 SH DFND 3 8,200 0 0
Brocade Communicatio COM USD0.001 111621306 330 31,200 SH DFND 3 31,200 0 0
BROCADE COMMUN SYS 1.375% NTS 01/01/20 USD1000 111621AQ1 52,344 52,839,000 SH DFND 2 52,839,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 4,798 100,000 SH DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 64,826 39,051,586 SH DFND 2 0 0 39,051,586
Builders FirstSource Builders FirstSource Inc 12008R107 3,945 350,000 SH DFND 1 350,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 74,515 1,352,600 SH DFND 1 1,352,600 0 0
CBOE Holdings Inc CBOE HOLDINGS ORD SHS 12503M108 203 3,100 SH DFND 3 3,100 0 0
CH Robinson Worldwid COM USD0.1 12541W209 289 3,900 SH DFND 3 3,900 0 0
CIGNA CORP COM USD0.25 125509109 164,510 1,198,700 SH DFND 1 1,198,700 0 0
CIGNA CORP COM USD0.25 125509109 218 1,587 SH DFND 2 1,587 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 862 20,300 SH DFND 3 20,300 0 0
CSX Corp CSX ORD SHS 126408103 1,195 46,400 SH DFND 46,400 0 0
CTC MEDIA INC COM STK USD0.01 12642X106 623 317,785 SH DFND 2 317,785 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 87,787 846,300 SH DFND 1 846,300 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 27,990 269,834 SH DFND 2 269,834 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 235 2,267 SH DFND 2,267 0 0
CACI INTL INC CLASS'A'COM USD0.10 127190304 587 5,500 SH DFND 2 5,500 0 0
CAL MAINE FOODS IN COM STK USD0.01 128030202 27,548 530,685 SH DFND 2 530,685 0 0
California Resources COM USD0.01 13057Q107 11 10,683 SH DFND 2 10,683 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT 133131102 513 6,100 SH DFND 3 6,100 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 785 12,302 SH DFND 2 12,302 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 912 14,300 SH DFND 3 14,300 0 0
Canadian Imperial Ba CANADIAN IMPERIAL BANK OF COMM 136069101 1,524 20,400 SH DFND 3 20,400 0 0
Capitol Federal Fina COM USD0.01 14057J101 2,663 200,832 SH DFND 2 200,832 0 0
CARDINAL HEALTH COM NPV 14149Y108 15,993 195,152 SH DFND 2 195,152 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 11,582 219,483 SH DFND 2 219,483 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 10,699 3,212,882 SH DFND 2 3,212,882 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 83 25,000 SH DFND 25,000 0 0
CATERPILLAR INC COM USD1 149123101 150,524 1,966,600 SH DFND 1 1,966,600 0 0
CATERPILLAR INC COM USD1 149123101 229 2,993 SH DFND 2 2,993 0 0
CELGENE CORP COM USD0.01 151020104 6,678 66,722 SH DFND 2 66,722 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 4,235 604,959 SH DFND 2 604,959 0 0
CENTURYLINK INC COM USD1 156700106 3,976 124,400 SH DFND 2 124,400 0 0
CHART INDUSTRIES COM STK USD0.01 16115Q308 4,658 214,449 SH DFND 2 214,449 0 0
CHART INDUSTRIES 2% CNV SUB 01/08/2018 USD 16115QAC4 27,762 31,259,000 SH DFND 2 31,259,000 0 0
CHEGG INC COM USD0.001 163092109 13,141 2,946,419 SH DFND 2 2,946,419 0 0
CHEGG INC COM USD0.001 163092109 111 24,859 SH DFND 24,859 0 0
Chevron Corp COM USD0.75 166764100 203,755 2,135,800 SH DFND 1 2,135,800 0 0
Chevron Corp COM USD0.75 166764100 11,987 125,654 SH DFND 2 125,654 0 0
Chevron Corp COM USD0.75 166764100 725 7,600 SH DFND 3 7,600 0 0
Chimera Investment C CHIMERA INVESTMENT ORD SHS 16934Q208 160 11,800 SH DFND 3 11,800 0 0
Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 839 9,100 SH DFND 3 9,100 0 0
Cisco Systems Inc COM USD0.001 17275R102 207,475 7,287,500 SH DFND 1 7,287,500 0 0
Cisco Systems Inc COM USD0.001 17275R102 90,967 3,195,180 SH DFND 2 3,195,180 0 0
Cisco Systems Inc COM USD0.001 17275R102 1,065 37,400 SH DFND 37,400 0 0
CITIGROUP INC COM USD0.01 172967424 105,086 2,517,018 SH DFND 1 2,517,018 0 0
CITIGROUP INC COM USD0.01 172967424 81,077 1,941,969 SH DFND 2 1,941,969 0 0
CITIZENS FINL GP COM USD0.01 174610105 2,409 115,000 SH DFND 2 115,000 0 0
CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD10 177376AD2 132,040 118,223,000 SH DFND 2 118,223,000 0 0
Clorox Co/The COM USD1 189054109 1,307 10,371 SH DFND 2 10,371 0 0
Clorox Co/The COM USD1 189054109 782 6,200 SH DFND 3 6,200 0 0
COACH INC COM USD0.01 189754104 9,868 246,144 SH DFND 2 246,144 0 0
COBALT INTL ENERGY COM USD0.01 19075F106 7,795 2,624,739 SH DFND 2 2,624,739 0 0
Coca-Cola Co/The COM USD0.25 191216100 57,895 1,248,000 SH DFND 1 1,248,000 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,035 22,309 SH DFND 2 22,309 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,573 33,900 SH DFND 3 33,900 0 0
Coca-Cola Enterprise COM USD1.00 19122T109 254 5,000 SH DFND 3 5,000 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 211 3,365 SH DFND 2 3,365 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 257 4,100 SH DFND 4,100 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 21,456 342,200 SH DFND 342,200 0 0
Colgate-Palmolive Co COM USD1 194162103 45,802 648,300 SH DFND 1 648,300 0 0
Colgate-Palmolive Co COM USD1 194162103 374 5,287 SH DFND 2 5,287 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 6,239 103,835 SH DFND 2 103,835 0 0
COMCAST CORP Comcast Corp 20030N101 180,950 2,962,500 SH DFND 1 2,962,500 0 0
COMCAST CORP Comcast Corp 20030N101 12,618 206,589 SH DFND 2 206,589 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 49 21,487 SH DFND 2 21,487 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 334 42,157 SH DFND 2 42,157 0 0
COMPUTER PROGRAMS COM USD0.001 205306103 341 6,550 SH DFND 2 6,550 0 0
CONAGRA FOODS INC COM USD5 205887102 5,570 124,825 SH DFND 2 124,825 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 6,482 160,963 SH DFND 2 160,963 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 201 5,000 SH DFND 3 5,000 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 1,929 74,900 SH DFND 2 74,900 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,333 17,400 SH DFND 3 17,400 0 0
CONSTELLATION BRDS CLASS'A'COM USD0.01 21036P108 207 1,372 SH DFND 2 1,372 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 18,548 534,511 SH DFND 2 534,511 0 0
Corning Inc CORNING ORD SHS 219350105 34,481 1,650,600 SH DFND 1 1,650,600 0 0
Corning Inc CORNING ORD SHS 219350105 6,126 293,229 SH DFND 2 293,229 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 384 2,437 SH DFND 2 2,437 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 1,623 10,300 SH DFND 3 10,300 0 0
Cott Corp COTT ORD SHS 22163N106 9,955 716,700 SH DFND 1 716,700 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 233 13,825 SH DFND 13,825 0 0
Criteo SA CRITEO ADR REPRESENTING ORD SH 226718104 3,290 79,420 SH DFND 2 79,420 0 0
CROCS INC CROCS ORD SHS 227046109 12,461 1,295,310 SH DFND 2 1,295,310 0 0
CROCS INC CROCS ORD SHS 227046109 101 10,459 SH DFND 10,459 0 0
CROWN HOLDINGS INC COM USD5 228368106 546 11,015 SH DFND 2 11,015 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 30,015 678,142 SH DFND 2 535,955 0 142,187
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 4,364 98,600 SH DFND 98,600 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 261 5,900 SH DFND 5,900 0 0
Cummins Inc CUMMINS ORD SHS 231021106 51,226 465,942 SH DFND 2 465,942 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 10,096 716,548 SH DFND 2 716,548 0 0
Danaher Corp DANAHER ORD SHS 235851102 206 2,173 SH DFND 2 2,173 0 0
Danaher Corp DANAHER ORD SHS 235851102 464 4,895 SH DFND 4,895 0 0
Darden Restaurants I DARDEN RESTAURANTS ORD SHS 237194105 551 8,316 SH DFND 2 8,316 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 5,870 80,000 SH DFND 1 80,000 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 602 8,200 SH DFND 3 8,200 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 100,456 2,063,600 SH DFND 1 2,063,600 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 56,702 2,609,400 SH DFND 1 2,609,400 0 0
Digital Realty Trust DIGITAL REALTY TRUST REIT ORD 253868103 575 6,500 SH DFND 3 6,500 0 0
DILLARDS INC DILLARDS ORD SHS CLASS A 254067101 4,980 58,655 SH DFND 2 58,655 0 0
DINEEQUITY INC COM STK USD0.01 254423106 394 4,220 SH DFND 2 4,220 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 101,544 1,022,500 SH DFND 1 1,022,500 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 863 8,691 SH DFND 2 8,691 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 26,759 525,511 SH DFND 2 525,511 0 0
DISH Network Corp DISH Network Corp 25470M109 5,551 120,000 SH DFND 1 120,000 0 0
DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 1,746 20,400 SH DFND 3 20,400 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 39,618 527,400 SH DFND 1 527,400 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 247 3,291 SH DFND 2 3,291 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 4,091 101,016 SH DFND 2 101,016 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 45,128 887,300 SH DFND 1 887,300 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 302 5,946 SH DFND 2 5,946 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 229 4,500 SH DFND 3 4,500 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 576 6,441 SH DFND 2 6,441 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 823 9,200 SH DFND 3 9,200 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 45,312 715,600 SH DFND 1 715,600 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 273 4,308 SH DFND 2 4,308 0 0
DUKE ENERGY CORP DUKE ENERGY ORD SHS 26441C204 298 3,694 SH DFND 2 3,694 0 0
DUKE ENERGY CORP DUKE ENERGY ORD SHS 26441C204 218 2,700 SH DFND 3 2,700 0 0
EMC Corp/MA EMC ORD SHS 268648102 60,682 2,277,000 SH DFND 1 2,277,000 0 0
EMC Corp/MA EMC ORD SHS 268648102 13,053 489,800 SH DFND 2 489,800 0 0
EMC Corp/MA EMC ORD SHS 268648102 611 22,942 SH DFND 22,942 0 0
EMC Corp/MA EMC ORD SHS 268648102 137 5,151 SH DFND 5,151 0 0
EOG RESOURCES INC COM USD0.01 26875P101 214 2,943 SH DFND 2 2,943 0 0
EAGLE MATERIALS COM USD0.01 26969P108 3,942 56,228 SH DFND 2 56,228 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 3,887 303,200 SH DFND 1 303,200 0 0
EBAY INC EBAY ORD SHS 278642103 2,404 100,764 SH DFND 2 100,764 0 0
EBAY INC EBAY ORD SHS 278642103 215 9,000 SH DFND 9,000 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 3,543 80,000 SH DFND 1 80,000 0 0
EDISON INTL EDISON INTERNATIONAL ORD SHS 281020107 108,532 1,509,700 SH DFND 1 1,509,700 0 0
EDISON INTL EDISON INTERNATIONAL ORD SHS 281020107 474 6,600 SH DFND 3 6,600 0 0
ELDORADO GOLD CORP COM NPV 284902103 34,997 11,075,000 SH DFND 2 0 0 11,075,000
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 35,039 33,691,000 SH DFND 2 33,691,000 0 0
ELIZABETH ARDEN IN COM USD0.01 28660G106 24,984 3,050,564 SH DFND 2 3,050,564 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 37,680 692,900 SH DFND 1 692,900 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 224 4,125 SH DFND 2 4,125 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 158 2,900 SH DFND 3 2,900 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 1,294 23,800 SH DFND 23,800 0 0
ENERGIZER HLDGS IN COM USD0.01 WI 29272W109 4,628 114,247 SH DFND 2 114,247 0 0
ENERGY TRANSFER EQ COM UNITS REP LTD PTN INT 29273V100 121 17,000 SH DFND 2 17,000 0 0
Esterline Technologi Esterline Technologies Corp 297425100 15,921 248,500 SH DFND 1 248,500 0 0
EURONET WORLDWIDE 1.5% CNV SNR 01/10/2044 USD 298736AH2 24,366 20,454,000 SH DFND 2 20,454,000 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,062 18,200 SH DFND 3 18,200 0 0
EXELON CORP COM NPV 30161N101 7,680 214,170 SH DFND 2 214,170 0 0
ExlService Holdings ExlService Holdings Inc 302081104 13,867 267,700 SH DFND 1 267,700 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 298 6,100 SH DFND 3 6,100 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 256 3,734 SH DFND 2 3,734 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 440 6,400 SH DFND 6,400 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 128,862 1,541,600 SH DFND 1 1,541,600 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,875 22,434 SH DFND 2 22,434 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,388 16,600 SH DFND 3 16,600 0 0
Facebook Inc Facebook Inc 30303M102 52,509 460,200 SH DFND 1 460,200 0 0
Facebook Inc Facebook Inc 30303M102 7,664 67,165 SH DFND 2 67,165 0 0
Facebook Inc Facebook Inc 30303M102 1,780 15,600 SH DFND 15,600 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 9,036 451,800 SH DFND 1 451,800 0 0
FEDEX CORP COM USD0.10 31428X106 7,362 45,245 SH DFND 2 45,245 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 269 31,718 SH DFND 2 31,718 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 15,533 245,348 SH DFND 2 245,348 0 0
5TH THIRD BANCORP COM NPV 316773100 8,129 487,084 SH DFND 2 487,084 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 29,244 4,513,000 SH DFND 2 0 0 4,513,000
Fiserv Inc FISERV ORD SHS 337738108 215 2,100 SH DFND 2,100 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 19,511 926,900 SH DFND 1 926,900 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 2,548 121,061 SH DFND 2 121,061 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 8,899 92,404 SH DFND 2 92,404 0 0
Foot Locker Inc Foot Locker Inc 344849104 13,551 210,100 SH DFND 1 210,100 0 0
FORD MOTOR CO COM STK USD0.01 345370860 9,845 729,234 SH DFND 2 729,234 0 0
FRANCO NEVADA CORP COM NPV 351858105 110,908 1,806,912 SH DFND 2 409,509 0 1,397,403
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 2,792 270,000 SH DFND 1 270,000 0 0
GATX Corp GATX Corp 361448103 15,713 330,800 SH DFND 1 330,800 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 89,221 1,236,600 SH DFND 2 1,236,600 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 54 37,850 SH DFND 2 37,850 0 0
GALLAGHER AJ &CO COM USD1 363576109 293,544 6,599,455 SH DFND 2 6,599,455 0 0
GALLAGHER AJ &CO COM USD1 363576109 418 9,400 SH DFND 3 9,400 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 8,726 275,000 SH DFND 2 275,000 0 0
GEN DYNAMICS CORP COM USD1 369550108 218 1,663 SH DFND 2 1,663 0 0
General Electric Co General Electric Co 369604103 110,356 3,471,400 SH DFND 1 3,471,400 0 0
General Electric Co General Electric Co 369604103 18,294 575,469 SH DFND 2 575,469 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 223 3,520 SH DFND 2 3,520 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 2,591 40,900 SH DFND 3 40,900 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 162,336 5,165,000 SH DFND 1 5,165,000 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 6,780 215,724 SH DFND 2 215,724 0 0
GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 795 8,000 SH DFND 3 8,000 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 38 21,266 SH DFND 2 21,266 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 177,648 1,933,900 SH DFND 1 1,933,900 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 3,064 33,359 SH DFND 2 33,359 0 0
GOLDCORP INC COM NPV 380956409 102,916 6,341,111 SH DFND 2 0 0 6,341,111
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 170,779 1,087,900 SH DFND 1 1,087,900 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 7,638 48,654 SH DFND 2 48,654 0 0
GRACO INC COM USD1 384109104 34,869 415,299 SH DFND 2 415,299 0 0
Greatbatch Inc Greatbatch Inc 39153L106 10,261 287,900 SH DFND 1 287,900 0 0
CGI Group Inc CGI GROUP ORD SHS CLASS A 39945C109 502 10,500 SH DFND 3 10,500 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 5,091 185,391 SH DFND 2 185,391 0 0
HP INC HP Inc 40434L105 108,590 8,814,100 SH DFND 1 8,814,100 0 0
HP INC HP Inc 40434L105 4,313 350,078 SH DFND 2 350,078 0 0
HAEMONETICS CORP HAEMONETICS ORD SHS 405024100 9,423 269,373 SH DFND 2 269,373 0 0
HAIN CELESTIAL GRP COM USD0.01 405217100 4,500 110,000 SH DFND 2 110,000 0 0
Halliburton Co Halliburton Co 406216101 154,432 4,323,400 SH DFND 1 4,323,400 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 1,140 22,200 SH DFND 22,200 0 0
HARRIS CORP COM STK USD1 413875105 4,991 64,102 SH DFND 2 64,102 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 145,488 3,157,300 SH DFND 1 3,157,300 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 6,640 144,095 SH DFND 2 144,095 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 16,994 3,034,600 SH DFND 1 3,034,600 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 15,822 20,220,000 SH DFND 2 20,220,000 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 474 5,600 SH DFND 3 5,600 0 0
HESS CORPORATION COM USD1 42809H107 6,620 125,744 SH DFND 2 125,744 0 0
HP Inc HP ORD SHS 428236103 198 16,100 SH DFND 16,100 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 5,143 290,078 SH DFND 2 290,078 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 284 16,000 SH DFND 16,000 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT 431284108 215 4,500 SH DFND 3 4,500 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 18,460 367,000 SH DFND 1 367,000 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 509 10,110 SH DFND 2 10,110 0 0
HOLOGIC INC Hologic Inc 436440101 2,070 60,000 SH DFND 1 60,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 34,586 26,759,000 SH DFND 2 26,759,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 133,203 998,300 SH DFND 1 998,300 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 19,271 144,429 SH DFND 2 144,429 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 95,489 852,200 SH DFND 1 852,200 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 73,314 654,293 SH DFND 2 654,293 0 0
HUMANA INC HUMANA ORD SHS 444859102 232 1,266 SH DFND 2 1,266 0 0
HUMANA INC HUMANA ORD SHS 444859102 1,390 7,600 SH DFND 3 7,600 0 0
Huntsman Corp Huntsman Corp 447011107 7,315 550,000 SH DFND 1 550,000 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 26,401 27,165,000 SH DFND 2 27,165,000 0 0
ITT CORPORATION ITT ORD SHS 450911201 18,167 492,475 SH DFND 2 492,475 0 0
ICICI Bank Ltd ICICI BANK LTD-SPON ADR 45104G104 150 21,000 SH DFND 3 21,000 0 0
IDACORP Inc IDACORP ORD SHS 451107106 261 3,500 SH DFND 3 3,500 0 0
IDEXX LABORATORIES COM USD0.10 45168D104 486 6,200 SH DFND 2 6,200 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 9,698 211,000 SH DFND 1 211,000 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 75,289 3,958,400 SH DFND 3 3,958,400 0 0
INGRAM MICRO INC CLASS'A'COM STK USD0.01 457153104 1,459 40,641 SH DFND 2 40,641 0 0
Ingredion Inc Ingredion Inc 457187102 14,748 138,100 SH DFND 1 138,100 0 0
Ingredion Inc Ingredion Inc 457187102 29,374 275,061 SH DFND 2 275,061 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 131,545 4,066,300 SH DFND 1 4,066,300 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 2,350 72,628 SH DFND 2 72,628 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 621 19,200 SH DFND 3 19,200 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 1,113 34,400 SH DFND 34,400 0 0
INTERDIGITAL INC 1.5% CNV SNR 01/03/2020 USD 458660AD9 27,178 26,467,000 SH DFND 2 26,467,000 0 0
INTL BUSINESS MCHN International Business Machine 459200101 189,191 1,249,200 SH DFND 1 1,249,200 0 0
INTL BUSINESS MCHN International Business Machine 459200101 25,368 167,498 SH DFND 2 167,498 0 0
INTL BUSINESS MCHN International Business Machine 459200101 560 3,700 SH DFND 3 3,700 0 0
INTL BUSINESS MCHN International Business Machine 459200101 924 6,100 SH DFND 6,100 0 0
Intuit Inc INTUIT ORD SHS 461202103 229 2,200 SH DFND 2,200 0 0
Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 301 500 SH DFND 3 500 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 3,383 837,374 SH DFND 1 837,374 0 0
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 201 17,300 SH DFND 3 17,300 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 171,309 2,331,055 SH DFND 3 2,331,055 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 1,561 21,246 SH DFND 21,246 0 0
iShares MSCI Pacific ISHARES MSCI PACIFIC EX JAPAN 464286665 2,159 55,047 SH DFND 55,047 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 4,935 191,800 SH DFND 3 191,800 0 0
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 464286848 954 83,600 SH DFND 83,600 0 0
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 6,759 82,755 SH DFND 0 0 82,755
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 107,127 518,400 SH DFND 3 518,400 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 9,338 84,263 SH DFND 84,263 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 255 7,459 SH DFND 7,459 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 325,355 2,738,219 SH DFND 3 2,738,219 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 856 7,200 SH DFND 7,200 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 8,531 71,800 SH DFND 0 0 71,800
iShares 20+ Year Tre ISHARES 20 PLUS YEAR TREASURY 464287432 4,650 35,600 SH DFND 35,600 0 0
iShares 7-10 Year Tr ISHARES 7-10 YEAR TREASURY BON 464287440 1,302 11,800 SH DFND 11,800 0 0
iShares 1-3 Year Tre ISHARES 1-3 YEAR TREASURY BOND 464287457 1,412 16,600 SH DFND 16,600 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 8,068 143,926 SH DFND 0 0 143,926
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 596 5,400 SH DFND 5,400 0 0
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 3,235 82,750 SH DFND 0 0 82,750
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 4,663 160,850 SH DFND 0 0 160,850
iShares 10+ Year Cre ISHARES 10+ YEAR CREDIT BOND E 464289511 12,606 212,650 SH DFND 3 212,650 0 0
ISHARES TRUST MSCI INDIA ETF 46429B598 4,547 167,677 SH DFND 2 0 0 167,677
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 11,875 1,382,402 SH DFND 2 1,382,402 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 240,581 4,062,500 SH DFND 1 4,062,500 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 215,839 3,644,696 SH DFND 2 3,644,696 0 0
JABIL CIRCUIT INC JABIL CIRCUIT ORD SHS 466313103 21,801 1,131,344 SH DFND 2 1,131,344 0 0
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 4,483 602,500 SH DFND 1 602,500 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 20,042 1,369,900 SH DFND 1 1,369,900 0 0
JARDEN CORPORATION 1.5% NTS 15/06/19 USD1000 471109AL2 26,858 17,533,000 SH DFND 2 17,533,000 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 2,904 109,600 SH DFND 109,600 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 217 8,200 SH DFND 8,200 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 228 8,600 SH DFND 8,600 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 88,540 818,300 SH DFND 1 818,300 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 318,656 2,945,065 SH DFND 2 2,945,065 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 2,489 23,000 SH DFND 3 23,000 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 368 9,433 SH DFND 9,433 0 0
KCG HLDGS INC COM USD0.01 48244B100 5,166 432,318 SH DFND 2 432,318 0 0
Kansas City Southern KANSAS CITY SOUTHERN ORD SHS 485170302 1,478 17,300 SH DFND 17,300 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 3,429 206,921 SH DFND 1 206,921 0 0
KELLOGG CO KELLOGG ORD SHS 487836108 523 6,826 SH DFND 2 6,826 0 0
KELLOGG CO KELLOGG ORD SHS 487836108 566 7,400 SH DFND 3 7,400 0 0
Kennametal Inc Kennametal Inc 489170100 19,492 866,700 SH DFND 1 866,700 0 0
KEYCORP COM USD1 493267108 19,471 1,763,665 SH DFND 2 1,763,665 0 0
Kilroy Realty Corp KILROY REALTY REIT 49427F108 223 3,600 SH DFND 3 3,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 58,633 435,900 SH DFND 1 435,900 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 5,851 43,495 SH DFND 2 43,495 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 202 1,500 SH DFND 3 1,500 0 0
KINDER MORGAN INC COM USD0.01 49456B101 2,977 166,681 SH DFND 2 166,681 0 0
KINROSS GOLD CORP COM NPV 496902404 51,000 15,000,000 SH DFND 2 0 0 15,000,000
KNOWLES CORP KNOWLES ORD SHS 49926D109 25,508 1,935,360 SH DFND 2 1,935,360 0 0
KNOWLES CORP KNOWLES ORD SHS 49926D109 201 15,219 SH DFND 15,219 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 595 23,100 SH DFND 23,100 0 0
KRAFT HEINZ CO COM USD0.01 500754106 200 2,545 SH DFND 2 2,545 0 0
KULICKE&SOFFA INDS COM NPV 501242101 345 30,500 SH DFND 2 30,500 0 0
L BRANDS INC COM USD0.50 501797104 13,673 155,707 SH DFND 2 155,707 0 0
LKQ Corp LKQ ORD SHS 501889208 350 10,973 SH DFND 10,973 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 832 7,100 SH DFND 3 7,100 0 0
LAKE SHORE GOLD CO COM NPV 510728108 23,093 15,817,182 SH DFND 2 0 0 15,817,182
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 433,937 8,396,618 SH DFND 2 8,396,618 0 0
LEAPFROG ENTERPRIS COM CL'A' USD0.0001 52186N106 1,592 1,600,000 SH DFND 2 1,600,000 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 191 195,000 SH DFND 1 195,000 0 0
LENNOX INTL INC COM USD0.01 526107107 635 4,700 SH DFND 2 4,700 0 0
Liberty Property Tru SBI USD0.001 531172104 348 10,400 SH DFND 3 10,400 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 17,520 253,000 SH DFND 1 253,000 0 0
LILLY ELI & CO Eli Lilly & Co 532457108 45,914 637,600 SH DFND 1 637,600 0 0
LILLY ELI & CO Eli Lilly & Co 532457108 7,205 100,050 SH DFND 2 100,050 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 160,677 4,098,900 SH DFND 1 4,098,900 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 90,904 410,400 SH DFND 1 410,400 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 378 1,708 SH DFND 2 1,708 0 0
LOEWS CORP COM USD0.01 540424108 5,424 141,775 SH DFND 2 141,775 0 0
LOWE'S COS INC COM USD0.50 548661107 803 10,606 SH DFND 2 10,606 0 0
M & T BANK CORP COM USD0.50 55261F104 71,709 646,023 SH DFND 2 646,023 0 0
MFA Financial Inc MFA FINANCIAL REIT 55272X102 122 17,800 SH DFND 3 17,800 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 10,184 475,000 SH DFND 1 475,000 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 24,314 1,134,043 SH DFND 2 1,134,043 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 211 9,850 SH DFND 9,850 0 0
MPLX LP MPLX LP 55336V100 2,589 87,200 SH DFND 1 87,200 0 0
Macy's Inc MACYS ORD SHS 55616P104 135,017 3,062,300 SH DFND 1 3,062,300 0 0
Magellan Health Inc MAGELLAN HEALTH ORD SHS 559079207 16,602 244,400 SH DFND 1 244,400 0 0
MAGNA INTL INC COM NPV 559222401 5,202 121,089 SH DFND 2 121,089 0 0
MANULIFE FINL CORP COM NPV 56501R106 15,796 1,117,895 SH DFND 2 1,117,895 0 0
Market Vectors Emerg MARKET VECTORS EMG MKTS HIGH Y 57061R403 1,993 86,836 SH DFND 86,836 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 124,064 1,312,848 SH DFND 2 1,312,848 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 662 7,000 SH DFND 7,000 0 0
Mattel Inc MATTEL ORD SHS 577081102 7,639 227,205 SH DFND 2 227,205 0 0
MATTHEWS INTL CORP CLASS'A'COM USD1 577128101 5,167 100,396 SH DFND 2 100,396 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 557 5,600 SH DFND 3 5,600 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 2,448 598,561 SH DFND 2 598,561 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 1,146 9,115 SH DFND 2 9,115 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 465 3,700 SH DFND 3 3,700 0 0
MCKESSON CORP COM USD0.01 58155Q103 200 1,270 SH DFND 2 1,270 0 0
MEAD JOHNSON NUTRI COM USD0.01 582839106 4,402 51,803 SH DFND 2 51,803 0 0
MEDNAX Inc MEDNAX ORD SHS 58502B106 291 4,500 SH DFND 3 4,500 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 223 2,968 SH DFND 2,968 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 150,698 2,848,200 SH DFND 1 2,848,200 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 11,411 215,666 SH DFND 2 215,666 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 1,217 23,000 SH DFND 3 23,000 0 0
Meredith Corp Meredith Corp 589433101 17,879 376,400 SH DFND 1 376,400 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 11,680 566,700 SH DFND 2 566,700 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 14,802 1,538,629 SH DFND 2 1,538,629 0 0
METHANEX CORP COM NPV 59151K108 560,915 17,463,118 SH DFND 2 17,463,118 0 0
METLIFE INC METLIFE ORD SHS 59156R108 66,496 1,513,343 SH DFND 2 1,513,343 0 0
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 10,069 360,000 SH DFND 1 360,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 252,423 4,570,400 SH DFND 1 4,570,400 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 527,418 9,549,477 SH DFND 2 9,549,477 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 2,449 44,348 SH DFND 44,348 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 368 6,654 SH DFND 6,654 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 3,140 299,943 SH DFND 2 299,943 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 116 11,100 SH DFND 11,100 0 0
MTS PJSC MOBILE TELESYSTEMS ADR REP 2 O 607409109 1,421 175,668 SH DFND 2 175,668 0 0
MTS PJSC MOBILE TELESYSTEMS ADR REP 2 O 607409109 13,995 1,729,900 SH DFND 3 1,729,900 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 7,400 76,940 SH DFND 2 76,940 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 46,331 1,154,800 SH DFND 1 1,154,800 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 4,598 114,613 SH DFND 2 114,613 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 212 2,413 SH DFND 2 2,413 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 1,176 13,400 SH DFND 13,400 0 0
Morgan Stanley Group Morgan Stanley 617446448 136,945 5,475,600 SH DFND 1 5,475,600 0 0
Morgan Stanley Group Morgan Stanley 617446448 17,329 692,880 SH DFND 2 692,880 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 40,419 533,931 SH DFND 2 533,931 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 114 1,500 SH DFND 3 1,500 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 323 4,271 SH DFND 4,271 0 0
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 68,501 61,922,000 SH DFND 2 61,922,000 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 66,545 2,139,700 SH DFND 1 2,139,700 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 49,261 1,583,962 SH DFND 2 1,583,962 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 4,078 28,400 SH DFND 28,400 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 244 1,700 SH DFND 1,700 0 0
NEW GOLD INC COM NPV 644535106 7,203 1,931,074 SH DFND 2 0 0 1,931,074
New York Community B NEW YORK COMMUNITY BANCORP ORD 649445103 506 31,800 SH DFND 3 31,800 0 0
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 83,925 1,894,900 SH DFND 1 1,894,900 0 0
NEWMONT MINING CP COM USD1.60 651639106 74,681 2,809,660 SH DFND 2 185,499 0 2,624,161
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 5,436 425,665 SH DFND 2 425,665 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 263 2,223 SH DFND 2 2,223 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 367 3,100 SH DFND 3 3,100 0 0
NIKE INC CLASS'B'COM NPV 654106103 382 6,219 SH DFND 2 6,219 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 7,710 134,761 SH DFND 2 134,761 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 332 5,800 SH DFND 3 5,800 0 0
NUCOR CORP Nucor Corp 670346105 78,106 1,651,300 SH DFND 1 1,651,300 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 34,448 966,829 SH DFND 2 966,829 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 291 8,170 SH DFND 8,170 0 0
OI SA ADR EACH REPR 1 PRF 670851401 44 136,202 SH DFND 2 136,202 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 638 2,330 SH DFND 2 2,330 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 575 2,100 SH DFND 3 2,100 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 128,361 1,875,800 SH DFND 1 1,875,800 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 7,810 114,133 SH DFND 2 114,133 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 212 3,100 SH DFND 3 3,100 0 0
Olin Corp Olin Corp 680665205 17,816 1,025,700 SH DFND 1 1,025,700 0 0
Omega Healthcare Inv OMEGA HEALTHCARE INVESTORS REI 681936100 258 7,300 SH DFND 3 7,300 0 0
Oracle Corp ORACLE ORD SHS 68389X105 119,572 2,922,800 SH DFND 1 2,922,800 0 0
Oracle Corp ORACLE ORD SHS 68389X105 719 17,567 SH DFND 2 17,567 0 0
Oracle Corp ORACLE ORD SHS 68389X105 1,025 25,062 SH DFND 25,062 0 0
OSHKOSH CORP COM USD0.01 688239201 5,057 123,744 SH DFND 2 123,744 0 0
Outfront Media Inc Outfront Media Inc 69007J106 3,195 151,421 SH DFND 1 151,421 0 0
OWENS & MINOR INC OWENS & MINOR ORD SHS 690732102 2,497 61,786 SH DFND 2 61,786 0 0
OWENS-ILLINOIS INC COM USD0.01 690768403 10,979 687,937 SH DFND 2 687,937 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 132,293 1,564,300 SH DFND 1 1,564,300 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 27,552 325,784 SH DFND 2 325,784 0 0
PNM Resources Inc PNM RESOURCES ORD SHS 69349H107 17,447 517,400 SH DFND 1 517,400 0 0
Panera Bread Co PANERA BREAD ORD SHS CLASS A 69840W108 246 1,200 SH DFND 3 1,200 0 0
Parker-Hannifin Corp PARKER-HANNIFIN ORD SHS 701094104 18,289 164,648 SH DFND 2 164,648 0 0
Party City Holdco In Party City Holdco Inc 702149105 1,579 105,000 SH DFND 1 105,000 0 0
PATTERSON COS INC PATTERSON COMPANIES ORD SHS 703395103 279 6,000 SH DFND 3 6,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 65,143 3,697,100 SH DFND 1 3,697,100 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 1,167 21,600 SH DFND 3 21,600 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 124 2,300 SH DFND 2,300 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 3,889 100,764 SH DFND 2 100,764 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 336 8,700 SH DFND 8,700 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 6,360 575,000 SH DFND 2 575,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 2,724 171,001 SH DFND 2 171,001 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 120,865 1,179,400 SH DFND 1 1,179,400 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 8,695 84,844 SH DFND 2 84,844 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 687 6,700 SH DFND 3 6,700 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 48 10,662 SH DFND 2 10,662 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 1,033 176,904 SH DFND 2 176,904 0 0
PFIZER INC PFIZER ORD SHS 717081103 201,831 6,809,400 SH DFND 1 6,809,400 0 0
PFIZER INC PFIZER ORD SHS 717081103 33,474 1,129,348 SH DFND 2 1,129,348 0 0
PFIZER INC PFIZER ORD SHS 717081103 2,054 69,300 SH DFND 3 69,300 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 43,875 447,200 SH DFND 1 447,200 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 808 8,234 SH DFND 2 8,234 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 2,580 26,300 SH DFND 3 26,300 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 9,948 229,700 SH DFND 2 229,700 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 4,955 114,400 SH DFND 3 114,400 0 0
PHILLIPS 66 Phillips 66 718546104 36,896 426,100 SH DFND 1 426,100 0 0
PHILLIPS 66 Phillips 66 718546104 247 2,848 SH DFND 2 2,848 0 0
Piedmont Office Real PIEDMONT OFFICE REALTY TRUST R 720190206 211 10,400 SH DFND 3 10,400 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 3,500 400,000 SH DFND 1 400,000 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 216 12,400 SH DFND 1 12,400 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 608 8,100 SH DFND 3 8,100 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 837 8,500 SH DFND 8,500 0 0
Post Properties Inc POST PROPERTIES REIT 737464107 227 3,800 SH DFND 3 3,800 0 0
PowerShares DB Agric POWERSHARES DB AGRICULTURE ETF 73936B408 1,355 65,791 SH DFND 65,791 0 0
PowerShares DB Agric POWERSHARES DB AGRICULTURE ETF 73936B408 1,168 56,700 SH DFND 0 0 56,700
PowerShares DB Base POWERSHARES DB BASE METALS ETF 73936B705 302 24,316 SH DFND 24,316 0 0
PRETIUM RES INC COM NPV 74139C102 21,217 3,965,862 SH DFND 2 0 0 3,965,862
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 345 268 SH DFND 2 268 0 0
PRICELINE GROUP IN 0.35% SNR CNV NTS 15/06/20 741503AS5 62,122 51,768,000 SH DFND 2 51,768,000 0 0
PRICELINE GROUP IN 0.9% CNV SNR 15/09/2021 USD 741503AX4 78,577 78,089,000 SH DFND 2 78,089,000 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 4,142 105,000 SH DFND 2 105,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 76,589 930,500 SH DFND 1 930,500 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,169 14,204 SH DFND 2 14,204 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 2,708 32,900 SH DFND 3 32,900 0 0
PRIVATEBANCORP INC COM NPV 742962103 12,814 331,979 SH DFND 2 331,979 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 216 6,976 SH DFND 6,976 0 0
ProShares UltraShort PROSHARES ULTRASHORT BLOOMBERG 74347W668 393 3,000 SH DFND 3,000 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 344 7,300 SH DFND 3 7,300 0 0
PUBLIC STORAGE COM USD0.10 74460D109 287 1,040 SH DFND 2 1,040 0 0
QORVO INC COM USD0.0001 74736K101 4,069 80,715 SH DFND 2 80,715 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 70,563 1,379,800 SH DFND 1 1,379,800 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 434 8,479 SH DFND 2 8,479 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 307 6,000 SH DFND 3 6,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 665 13,000 SH DFND 13,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 711 13,900 SH DFND 13,900 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 489 6,850 SH DFND 2 6,850 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 550 7,700 SH DFND 3 7,700 0 0
QUINTILES TRANSNTL COM USD0.01 74876Y101 483 7,412 SH DFND 2 7,412 0 0
RPM INTERNATIONAL 2.25% CNV BDS 15/12/20 USD1 749685AT0 14,386 12,612,000 SH DFND 2 12,612,000 0 0
RADIAN GROUP INC RADIAN GROUP ORD SHS 750236101 125 10,100 SH DFND 3 10,100 0 0
RALPH LAUREN CORP COM USD0.01 CLASS 'A' 751212101 7,014 72,869 SH DFND 2 72,869 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 105,578 1,162,627 SH DFND 2 0 0 1,162,627
Realty Income Corp REALTY INCOME REIT 756109104 706 11,300 SH DFND 3 11,300 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 79 10,079 SH DFND 2 10,079 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 15,169 157,600 SH DFND 1 157,600 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 15,519 224,300 SH DFND 1 224,300 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 796 16,700 SH DFND 3 16,700 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 477 10,019 SH DFND 10,019 0 0
ResMed Inc RESMED ORD SHS 761152107 74,776 1,293,247 SH DFND 2 228,006 0 1,065,241
RESTAURANT BRNDS I COM NPV 76131D103 4,625 119,121 SH DFND 2 119,121 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 37,020 735,841 SH DFND 2 735,841 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 840 16,700 SH DFND 3 16,700 0 0
Rocket Fuel Inc USD0.001 773111109 14,039 4,456,861 SH DFND 2 4,456,861 0 0
Rocket Fuel Inc USD0.001 773111109 94 29,788 SH DFND 29,788 0 0
ROCKWELL AUTOMATIO COM USD1 773903109 65,973 579,978 SH DFND 2 579,978 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1,001 25,000 SH DFND 3 25,000 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 363 6,300 SH DFND 3 6,300 0 0
ROYAL GOLD INC COM USD0.01 780287108 37,094 723,226 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 11,036 53,700 SH DFND 53,700 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 1,911 9,300 SH DFND 9,300 0 0
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 141 1,200 SH DFND 1,200 0 0
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 441 3,750 SH DFND 3,750 0 0
SPDR Barclays Conver SPDR BARCLAYS CONVERTIBLE SECU 78464A359 1,388 32,140 SH DFND 0 0 32,140
SPDR Barclays High Y SPDR BARCLAYS HIGH YIELD BOND 78464A417 89,414 2,610,638 SH DFND 1 2,610,638 0 0
SPDR Barclays High Y SPDR BARCLAYS HIGH YIELD BOND 78464A417 4,072 118,891 SH DFND 118,891 0 0
SPX FLOW INC COM USD0.01 78469X107 2,575 102,671 SH DFND 2 102,671 0 0
SABRE CORP COM USD0.01 78573M104 22,876 791,001 SH DFND 2 791,001 0 0
St Jude Medical Inc ST JUDE MEDICAL ORD SHS 790849103 26,384 479,700 SH DFND 1 479,700 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 224 3,039 SH DFND 2 3,039 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 399 5,400 SH DFND 5,400 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 7,771 240,000 SH DFND 1 240,000 0 0
SANDISK CORP 1.5% CNV BDS 15/08/17(SANDI 80004CAD3 16,370 10,381,000 SH DFND 2 10,381,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 53,190 51,237,000 SH DFND 2 51,237,000 0 0
SCANA Corp SCANA ORD SHS 80589M102 267 3,800 SH DFND 3 3,800 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 1,088 6,300 SH DFND 3 6,300 0 0
SCHLUMBERGER COM USD0.01 806857108 484 6,565 SH DFND 2 6,565 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 86,877 1,193,864 SH DFND 2 1,193,864 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 7,536 200,000 SH DFND 1 200,000 0 0
SIMON PROP GROUP COM USD0.0001 828806109 350 1,687 SH DFND 2 1,687 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 75 18,861 SH DFND 2 18,861 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 7,692 252,600 SH DFND 1 252,600 0 0
SkyWest Inc SkyWest Inc 830879102 9,991 499,800 SH DFND 1 499,800 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 611 8,010 SH DFND 8,010 0 0
SNAP-ON INC SNAP ON ORD SHS 833034101 25,444 162,075 SH DFND 2 162,075 0 0
Snyder's-Lance Inc Snyder's-Lance Inc 833551104 4,743 150,660 SH DFND 1 150,660 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 369 7,600 SH DFND 3 7,600 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 235 4,547 SH DFND 2 4,547 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 2,649 51,200 SH DFND 3 51,200 0 0
Sovran Self Storage SOVRAN SELF STORAGE REIT 84610H108 201 1,700 SH DFND 3 1,700 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 86 2,800 SH DFND 3 2,800 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 872 28,500 SH DFND 28,500 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 95,841 2,112,900 SH DFND 1 2,112,900 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 2,421 53,376 SH DFND 2 53,376 0 0
SPRINT CORPORATION COM USD0.01 85207U105 36 10,228 SH DFND 2 10,228 0 0
Stantec Inc STANTEC ORD SHS 85472N109 414 16,334 SH DFND 16,334 0 0
Staples Inc STAPLES ORD SHS 855030102 122 11,100 SH DFND 3 11,100 0 0
STARBUCKS CORP COM USD0.001 855244109 455 7,620 SH DFND 2 7,620 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 14,332 636,700 SH DFND 1 636,700 0 0
Steelcase Inc Steelcase Inc 858155203 17,550 1,176,300 SH DFND 1 1,176,300 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 25,666 203,392 SH DFND 2 203,392 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 269 2,132 SH DFND 2,132 0 0
STILLWATER MINING COM USD0.01 86074Q102 33,793 3,173,012 SH DFND 2 0 0 3,173,012
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 46,237 43,288,000 SH DFND 2 43,288,000 0 0
Stryker Corp STRYKER ORD SHS 863667101 7,612 70,952 SH DFND 2 70,952 0 0
Stryker Corp STRYKER ORD SHS 863667101 687 6,400 SH DFND 3 6,400 0 0
SUN LIFE FINL INC COM NPV 866796105 10,659 330,303 SH DFND 2 330,303 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 19,959 1,490,600 SH DFND 1 1,490,600 0 0
Superior Industries Superior Industries Internatio 868168105 9,715 440,000 SH DFND 1 440,000 0 0
SUPERVALU INC COM USD0.01 868536103 3,542 615,000 SH DFND 2 615,000 0 0
SYMANTEC CORP SYMANTEC ORD SHS 871503108 7,051 383,608 SH DFND 2 383,608 0 0
Synopsys Inc SYNOPSYS ORD SHS 871607107 412 8,500 SH DFND 3 8,500 0 0
SYNNEX Corp SYNNEX Corp 87162W100 13,870 149,800 SH DFND 1 149,800 0 0
Sysco Corp SYSCO ORD SHS 871829107 7,154 153,082 SH DFND 2 153,082 0 0
Sysco Corp SYSCO ORD SHS 871829107 1,701 36,400 SH DFND 3 36,400 0 0
TJX COS INC COM USD1 872540109 305 3,887 SH DFND 2 3,887 0 0
TAHOE RESOURCES IN COM NPV 873868103 50,629 5,047,716 SH DFND 2 0 0 5,047,716
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 3,492 133,276 SH DFND 2 0 0 133,276
Tanger Factory Outle TANGER FACTORY OUTLET CENTERS 875465106 240 6,600 SH DFND 3 6,600 0 0
Target Corp TARGET ORD SHS 87612E106 6,596 80,168 SH DFND 2 80,168 0 0
Target Corp TARGET ORD SHS 87612E106 724 8,800 SH DFND 3 8,800 0 0
Tata Motors Ltd TATA MOTORS LTD-SPON ADR 876568502 15,121 520,500 SH DFND 3 520,500 0 0
Teleflex Inc TELEFLEX ORD SHS 879369106 455 2,900 SH DFND 3 2,900 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,624 130,051 SH DFND 2 130,051 0 0
TELUS Corp TELUS ORD SHS 87971M103 494 15,200 SH DFND 3 15,200 0 0
Teradyne Inc Teradyne Inc 880770102 13,567 628,400 SH DFND 1 628,400 0 0
Terex Corp Terex Corp 880779103 65,308 2,624,900 SH DFND 1 2,624,900 0 0
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 26,506 495,341 SH DFND 2 495,341 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 220 7,361 SH DFND 7,361 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 23,204 17,832,000 SH DFND 2 17,832,000 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 33,911 1,093,909 SH DFND 2 1,093,909 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 272 8,770 SH DFND 8,770 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 315 5,483 SH DFND 2 5,483 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 494 8,600 SH DFND 8,600 0 0
Textron Inc Textron Inc 883203101 61,027 1,673,800 SH DFND 1 1,673,800 0 0
THERMO FISHER SCIE COM USD1 883556102 13,245 93,542 SH DFND 2 93,542 0 0
3M COMPANY COM USD0.01 88579Y101 81,599 489,700 SH DFND 1 489,700 0 0
3M COMPANY COM USD0.01 88579Y101 592 3,554 SH DFND 2 3,554 0 0
TIFFANY & CO COM USD0.01 886547108 22,764 310,221 SH DFND 2 310,221 0 0
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS 88706P205 149 13,497 SH DFND 2 13,497 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 63,837 879,900 SH DFND 1 879,900 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 257,190 3,545,003 SH DFND 2 3,545,003 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 1,110 15,300 SH DFND 15,300 0 0
TIME WARNER CABLE USD0.01 88732J207 248 1,212 SH DFND 2 1,212 0 0
Tower International Tower International Inc 891826109 8,231 302,600 SH DFND 1 302,600 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 116,488 998,100 SH DFND 1 998,100 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 8,491 72,751 SH DFND 2 72,751 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 19,945 344,000 SH DFND 1 344,000 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 208 7,446 SH DFND 2 7,446 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 1,107 39,700 SH DFND 39,700 0 0
Two Harbors Investme TWO HARBORS INVESTMENT REIT 90187B101 141 17,700 SH DFND 3 17,700 0 0
Tyson Foods Inc TYSON FOODS ORD SHS CLASS A 902494103 5,093 76,402 SH DFND 2 76,402 0 0
UDR Inc UDR REIT 902653104 485 12,600 SH DFND 3 12,600 0 0
US BANCORP US Bancorp 902973304 92,870 2,288,000 SH DFND 1 2,288,000 0 0
US BANCORP US Bancorp 902973304 236,972 5,838,188 SH DFND 2 5,838,188 0 0
UNION PACIFIC CORP UNION PACIFIC ORD SHS 907818108 84,241 1,058,965 SH DFND 2 1,058,965 0 0
UNION PACIFIC CORP UNION PACIFIC ORD SHS 907818108 1,034 13,000 SH DFND 13,000 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 70,897 672,200 SH DFND 1 672,200 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 111,155 1,053,900 SH DFND 2 1,053,900 0 0
United States Brent UNITED STATES BRENT OIL ETF 91167Q100 1,683 137,315 SH DFND 137,315 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 1,056 108,817 SH DFND 108,817 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 56,436 563,800 SH DFND 1 563,800 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 110,544 1,104,339 SH DFND 2 1,104,339 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 991 9,900 SH DFND 9,900 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 95,528 741,100 SH DFND 1 741,100 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 335,998 2,606,654 SH DFND 2 2,606,654 0 0
VF CORP VF ORD SHS 918204108 37,303 576,012 SH DFND 2 576,012 0 0
VF CORP VF ORD SHS 918204108 1,321 20,400 SH DFND 20,400 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 1,973 75,000 SH DFND 1 75,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 1,421 337,413 SH DFND 2 337,413 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 962 308,215 SH DFND 2 308,215 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 69,335 1,081,000 SH DFND 1 1,081,000 0 0
Vanguard FTSE Emergi VANGUARD FTSE EMERGING MARKETS 922042858 2,179 63,000 SH DFND 0 0 63,000
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 552 6,900 SH DFND 3 6,900 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 776 9,700 SH DFND 9,700 0 0
Vectren Corp VECTREN ORD SHS 92240G101 293 5,800 SH DFND 3 5,800 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 2,093 11,100 SH DFND 11,100 0 0
VeriSign Inc VERISIGN ORD SHS 92343E102 425 4,800 SH DFND 3 4,800 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 88,619 1,638,668 SH DFND 1 1,638,668 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 28,777 532,118 SH DFND 2 532,118 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 692 12,800 SH DFND 3 12,800 0 0
VERMILION ENERGY I COM NPV 923725105 4,432 151,684 SH DFND 2 151,684 0 0
Viacom Inc Viacom Inc 92553P201 137,017 3,319,200 SH DFND 1 3,319,200 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 7,427 97,108 SH DFND 2 97,108 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 1,163 15,200 SH DFND 15,200 0 0
VISHAY INTERTECH COM USD0.10 928298108 2,714 222,304 SH DFND 2 222,304 0 0
WP Carey Inc W. P. CAREY REIT 92936U109 324 5,200 SH DFND 3 5,200 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 84,167 1,228,900 SH DFND 1 1,228,900 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 567 8,276 SH DFND 2 8,276 0 0
Wal-Mart Stores Inc WALMART STORES ORD SHS 931142103 1,157 16,900 SH DFND 16,900 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 51,285 608,800 SH DFND 1 608,800 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 390 4,626 SH DFND 2 4,626 0 0
Waste Connections In WASTE CONNECTIONS ORD SHS 941053100 349 5,400 SH DFND 3 5,400 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 204 3,459 SH DFND 2 3,459 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 1,841 31,200 SH DFND 3 31,200 0 0
WEIS MARKETS INC COM NPV 948849104 5,056 112,215 SH DFND 2 112,215 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 202,367 4,184,600 SH DFND 1 4,184,600 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 445,806 9,218,489 SH DFND 2 9,218,489 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 243 3,500 SH DFND 3 3,500 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 5,502 116,460 SH DFND 2 116,460 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 6,702 347,458 SH DFND 2 347,458 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 46 2,400 SH DFND 3 2,400 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 1,238 64,200 SH DFND 64,200 0 0
WESTROCK CO WestRock Co 96145D105 2,342 60,000 SH DFND 1 60,000 0 0
WESTROCK CO WestRock Co 96145D105 4,889 125,262 SH DFND 2 125,262 0 0
WEYERHAEUSER CO COM USD1.25 962166104 8,650 279,198 SH DFND 2 279,198 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 29,951 166,079 SH DFND 2 166,079 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 260 1,441 SH DFND 1,441 0 0
Williams Partners LP Williams Partners LP 96949L105 2,659 130,008 SH DFND 1 130,008 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1,406 23,400 SH DFND 3 23,400 0 0
WisdomTree India Ear WISDOMTREE INDIA EARNINGS ETF 97717W422 2,010 103,000 SH DFND 0 0 103,000
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 1,723 46,800 SH DFND 46,800 0 0
WYNDHAM WORLDWIDE COM STK USD0.01 98310W108 592 7,740 SH DFND 2 7,740 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 544 13,000 SH DFND 3 13,000 0 0
XEROX CORP XEROX ORD SHS 984121103 4,979 446,112 SH DFND 2 446,112 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 234 5,726 SH DFND 5,726 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 4,624 125,613 SH DFND 2 125,613 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 106,126 107,401,000 SH DFND 2 107,401,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 68,014 22,372,974 SH DFND 2 0 0 22,372,974
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 54,779 62,337,000 SH DFND 2 62,337,000 0 0
YUM BRANDS INC COM NPV 988498101 148,227 1,810,955 SH DFND 2 1,810,955 0 0
Zimmer Holdings Inc ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 874 8,200 SH DFND 3 8,200 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 70,753 4,176,701 SH DFND 2 4,176,701 0 0
AIRCASTLE LIMITED COM STK USD0.01 G0129K104 500 22,500 SH DFND 2 22,500 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 582 2,171 SH DFND 2 2,171 0 0
ALLERGAN PLC 5.5% CONV PRF G0177J116 52,476 57,093 SH DFND 2 57,093 0 0
ARRIS INTL LTD ORD GBP0.01 G0551A103 45,303 1,976,561 SH DFND 2 1,976,561 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 364 3,151 SH DFND 2 3,151 0 0
CREDICORP COM USD5 G2519Y108 52,022 397,081 SH DFND 2 294,886 0 102,195
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 37,447 7,611,127 SH DFND 2 5,590,516 0 2,020,611
EATON CORP PLC COM USD0.01 G29183103 4,319 69,044 SH DFND 2 69,044 0 0
Helen of Troy Ltd Helen of Troy Ltd G4388N106 17,534 169,100 SH DFND 1 169,100 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 95,751 4,548,735 SH DFND 2 3,674,142 0 874,593
INNOCOLL HOLDINGS COM USD0.01 G4783X105 3,136 372,439 SH DFND 2 372,439 0 0
INVESCO LTD COM STK USD0.20 G491BT108 8,664 281,574 SH DFND 2 281,574 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 25,028 4,300,362 SH DFND 2 4,300,362 0 0
LIVANOVA PLC ORD GBP1.00 (DI) G5509L101 17,242 319,420 SH DFND 2 319,420 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 25,695 419,300 SH DFND 2 419,300 0 0
Medtronic PLC USD0.0001 G5960L103 143,730 1,916,400 SH DFND 1 1,916,400 0 0
Medtronic PLC USD0.0001 G5960L103 141,558 1,887,442 SH DFND 2 1,887,442 0 0
Nielsen Holdings PLC Nielsen Holdings PLC G6518L108 2,633 50,000 SH DFND 1 50,000 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 14,384 115,970 SH DFND 2 115,970 0 0
STERIS PLC GBP0.1 G84720104 64,411 906,557 SH DFND 2 906,557 0 0
TYCO INTL PLC EUR1.00 G91442106 32,217 877,598 SH DFND 2 877,598 0 0
GOLAR LNG COM STK USD1.00 G9456A100 29,727 1,654,250 SH DFND 2 1,654,250 0 0
CHUBB LIMITED ORD CHF24.15 H1467J104 4,044 33,937 SH DFND 2 33,937 0 0
GARMIN LTD COM CHF10.00 H2906T109 8,963 224,300 SH DFND 2 224,300 0 0
UBS GROUP CHF0.10 (REGD) H42097107 125,204 7,815,491 SH DFND 2 7,815,491 0 0
TRANSOCEAN LTD COM CHF0.10 H8817H100 117 12,752 SH DFND 2 12,752 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,599 384,483 SH DFND 2 384,483 0 0
CORE LABORATORIES ORD EUR0.02 N22717107 44,964 400,000 SH DFND 2 400,000 0 0
FERRARI NV COM EUR 0.01 N3167Y103 2,022 48,492 SH DFND 2 48,492 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 3,559 441,519 SH DFND 2 441,519 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 8,171 95,473 SH DFND 1 95,473 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 198,552 2,320,079 SH DFND 2 2,320,079 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 36,935 455,600 SH DFND 2 455,600 0 0
QIAGEN NV COM EUR0.01 N72482107 3,266 146,195 SH DFND 2 146,195 0 0
SENSATA TECHNOLOGI COM EUR0.01 N7902X106 365 9,400 SH DFND 2 9,400 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 1,558 101,711 SH DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 114,106 1,389,000 SH DFND 1 1,389,000 0 0
BROADCOM LIMITED COM NPV Y09827109 433,100 2,803,234 SH DFND 2 2,803,234 0 0
TEEKAY OFFSHORE PA COM UNITS RPRST LP INTEREST Y8565J101 127 22,404 SH DFND 2 22,404 0 0

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