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Form 13F-HR PRUDENTIAL PLC For: Jun 30

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August 10, 2016 6:02 AM 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: 06-30-2016
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: Tom Barrus
Title: VP, CCO
Phone: 3126342500
Signature, Place, and Date of Signing:
Thomas Barrus Chicago , IL 08-09-2016
[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: 4
Form 13F Information Table Entry Total: 836
Form 13F Information Table Value Total: 1,499,378
(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
028-14136 Eastspring Investments (Hong Kong) 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
4 028-14136 Eastspring Investments (Hong Kong) 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 7,250 120,000 SH DFND 1 120,000 0 0
AT&T Inc COM USD1 00206R102 214,170 4,956,500 SH DFND 1 4,956,500 0 0
AT&T Inc COM USD1 00206R102 14,378 332,736 SH DFND 2 332,736 0 0
AT&T Inc COM USD1 00206R102 3,807 88,100 SH DFND 3 88,100 0 0
AVX CORP COM USD0.01 002444107 4,668 343,770 SH DFND 2 343,770 0 0
ABBOTT LABS COM NPV 002824100 104,246 2,651,900 SH DFND 1 2,651,900 0 0
ABBOTT LABS COM NPV 002824100 7,289 185,411 SH DFND 2 185,411 0 0
AbbVie Inc COM USD0.01 00287Y109 175,280 2,831,200 SH DFND 1 2,831,200 0 0
AbbVie Inc COM USD0.01 00287Y109 255,536 4,127,546 SH DFND 2 4,127,546 0 0
AbbVie Inc COM USD0.01 00287Y109 402 6,500 SH DFND 3 6,500 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 254 2,652 SH DFND 2 2,652 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 326 3,400 SH DFND 3,400 0 0
Advance Auto Parts I ADVANCE AUTO PARTS ORD SHS 00751Y106 339 2,100 SH DFND 3 2,100 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 12,474 682,400 SH DFND 1 682,400 0 0
AETNA INC COM USD0.01 00817Y108 246 2,013 SH DFND 2 2,013 0 0
AGNICO EAGLE MINES COM NPV 008474108 163,206 3,050,585 SH DFND 2 142,617 0 2,907,968
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 35,239 35,730,000 SH DFND 2 35,730,000 0 0
ALAMOS GOLD INC COM NPV CL A 011532108 79,464 9,239,972 SH DFND 2 0 0 9,239,972
Alere Inc Alere Inc 01449J105 4,618 110,800 SH DFND 1 110,800 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 11,580 145,600 SH DFND 3 145,600 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 35,367 444,700 SH DFND 4 444,700 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 2,060 25,900 SH DFND 25,900 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 1,145 14,400 SH DFND 14,400 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 30,123 2,362,600 SH DFND 1 2,362,600 0 0
ALLIANCE RES PARTN SBI 01877R108 205 12,999 SH DFND 2 12,999 0 0
ALLIANT ENERGY CP COM USD0.01 018802108 667 16,800 SH DFND 3 16,800 0 0
Allstate Corp/The COM USD0.01 020002101 176,099 2,517,500 SH DFND 1 2,517,500 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 105,061 151,800 SH DFND 1 151,800 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 31,553 45,590 SH DFND 2 45,590 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 1,180 1,705 SH DFND 1,705 0 0
Google Inc CAP STK USD0.001 CL C 02079K107 263 380 SH DFND 380 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 122,485 174,100 SH DFND 1 174,100 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 65,319 92,844 SH DFND 2 92,844 0 0
Alphabet Inc CAP STK USD0.001 CL A 02079K305 1,196 1,700 SH DFND 1,700 0 0
Altria Group Inc COM USD0.333333 02209S103 104,799 1,519,700 SH DFND 1 1,519,700 0 0
Altria Group Inc COM USD0.333333 02209S103 172,520 2,501,741 SH DFND 2 2,501,741 0 0
Altria Group Inc COM USD0.333333 02209S103 779 11,300 SH DFND 3 11,300 0 0
Amazon.com Inc COM USD0.01 023135106 40,325 56,350 SH DFND 1 56,350 0 0
Amazon.com Inc COM USD0.01 023135106 60,681 84,795 SH DFND 2 84,795 0 0
Amazon.com Inc COM USD0.01 023135106 501 700 SH DFND 700 0 0
Amazon.com Inc COM USD0.01 023135106 383 535 SH DFND 535 0 0
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 6,266 1,060,159 SH DFND 2 1,060,159 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 11,527 940,235 SH DFND 2 940,235 0 0
American Airlines Gr COM USD1 02376R102 12,208 431,221 SH DFND 2 431,221 0 0
American Axle & Manu COM USD0.01 024061103 23,485 1,621,900 SH DFND 1 1,621,900 0 0
American Axle & Manu COM USD0.01 024061103 287 19,805 SH DFND 2 19,805 0 0
American Capital Age COM STK USD0.01 02503X105 480 24,200 SH DFND 3 24,200 0 0
American Electric Po COM USD6.50 025537101 1,794 25,600 SH DFND 3 25,600 0 0
American Express Co COM USD0.20 025816109 81,291 1,337,900 SH DFND 1 1,337,900 0 0
American Express Co COM USD0.20 025816109 102,698 1,690,221 SH DFND 2 1,690,221 0 0
American Express Co COM USD0.20 025816109 510 8,400 SH DFND 8,400 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 20,530 277,700 SH DFND 1 277,700 0 0
American Financial G AMERICAN FINANCIAL GROUP ORD S 025932104 259 3,500 SH DFND 3 3,500 0 0
AMER INTL GRP COM USD2.50 026874784 36,418 688,566 SH DFND 2 688,566 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 310 2,730 SH DFND 2 2,730 0 0
AmerisourceBergen Co COM STK USD0.01 03073E105 475 5,984 SH DFND 2 5,984 0 0
AmerisourceBergen Co COM STK USD0.01 03073E105 405 5,100 SH DFND 5,100 0 0
AMGEN INC COM USD0.0001 031162100 124,915 821,000 SH DFND 1 821,000 0 0
AMGEN INC COM USD0.0001 031162100 32,333 212,507 SH DFND 2 212,507 0 0
AMGEN INC COM USD0.0001 031162100 654 4,300 SH DFND 4,300 0 0
AMGEN INC COM USD0.0001 031162100 219 1,439 SH DFND 1,439 0 0
Anadarko Petroleum C COM USD0.10 032511107 53,554 1,005,700 SH DFND 1 1,005,700 0 0
Anadarko Petroleum C COM USD0.10 032511107 3,611 67,817 SH DFND 2 67,817 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 122 11,026 SH DFND 2 11,026 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 225 20,300 SH DFND 3 20,300 0 0
ANSYS INC COM USD0.01 03662Q105 22,821 251,466 SH DFND 2 251,466 0 0
Antero Resources Cor Antero Resources Corp 03674X106 431 16,576 SH DFND 1 16,576 0 0
Anthem Inc COM USD0.01 036752103 33,268 253,300 SH DFND 1 253,300 0 0
Anthem Inc COM USD0.01 036752103 8,181 62,286 SH DFND 2 62,286 0 0
Apache Corp COM USD0.625 037411105 115,064 2,066,900 SH DFND 1 2,066,900 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 7,490 161,600 SH DFND 1 161,600 0 0
Apple Inc COM NPV 037833100 295,060 3,086,400 SH DFND 1 3,086,400 0 0
Apple Inc COM NPV 037833100 42,939 449,148 SH DFND 2 449,148 0 0
Apple Inc COM NPV 037833100 2,639 27,600 SH DFND 27,600 0 0
Applied Materials In COM USD0.01 038222105 82,728 3,451,300 SH DFND 1 3,451,300 0 0
Archer-Daniels-Midla COM NPV 039483102 140,276 3,270,600 SH DFND 1 3,270,600 0 0
Ashland Inc COM USD1.00 044209104 79,214 690,200 SH DFND 1 690,200 0 0
Astoria Financial Co Astoria Financial Corp 046265104 23,594 1,539,100 SH DFND 1 1,539,100 0 0
ATHERSYS INC COM STK USD0.001 04744L106 4,286 1,975,000 SH DFND 2 1,975,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 146 270,000 SH DFND 1 270,000 0 0
Atmos Energy Corp ATMOS ENERGY ORD SHS 049560105 236 2,900 SH DFND 3 2,900 0 0
Automatic Data Proce COM USD0.10 053015103 209 2,274 SH DFND 2 2,274 0 0
Automatic Data Proce COM USD0.10 053015103 74 800 SH DFND 3 800 0 0
Automatic Data Proce COM USD0.10 053015103 331 3,600 SH DFND 3,600 0 0
AUTOZONE INC COM USD0.01 053332102 792 998 SH DFND 2 998 0 0
AUTOZONE INC COM USD0.01 053332102 556 700 SH DFND 3 700 0 0
AvalonBay Communitie COM USD0.01 053484101 1,155 6,400 SH DFND 3 6,400 0 0
AVERY DENNISON CP COM USD1 053611109 28,310 378,733 SH DFND 2 378,733 0 0
AVERY DENNISON CP COM USD1 053611109 241 3,221 SH DFND 3,221 0 0
Avnet Inc COM USD1 053807103 105,889 2,613,900 SH DFND 1 2,613,900 0 0
B&G Foods Inc B&G Foods Inc 05508R106 9,640 200,000 SH DFND 1 200,000 0 0
BCE Inc BCE ORD SHS 05534B760 899 19,000 SH DFND 3 19,000 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 201,462 1,219,873 SH DFND 2 1,063,157 0 156,716
Baidu Inc BAIDU INC - SPON ADR 056752108 111,337 674,155 SH DFND 3 674,155 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 37,324 226,000 SH DFND 4 226,000 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 1,189 7,200 SH DFND 7,200 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 281 1,700 SH DFND 1,700 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 3,334 426,916 SH DFND 2 426,916 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 524 133,557 SH DFND 2 133,557 0 0
BK OF AMERICA CORP COM USD0.01 060505104 150,701 11,356,500 SH DFND 1 11,356,500 0 0
BK OF AMERICA CORP COM USD0.01 060505104 93,355 7,035,040 SH DFND 2 7,035,040 0 0
Bank of Montreal BANK OF MONTREAL ORD SHS 063671101 2,028 32,000 SH DFND 3 32,000 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 82,601 2,126,156 SH DFND 2 2,126,156 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 629 16,200 SH DFND 16,200 0 0
Bank of Nova Scotia/ BANK OF NOVA SCOTIA ORD SHS 064149107 270 5,500 SH DFND 3 5,500 0 0
CR Bard Inc CR Bard Inc 067383109 70,407 299,400 SH DFND 1 299,400 0 0
CR Bard Inc CR Bard Inc 067383109 524 2,230 SH DFND 2 2,230 0 0
iPath Bloomberg Coff BARCLAYS BANK IPATH BLOOMBERG 06739H297 483 21,800 SH DFND 21,800 0 0
BARRICK GOLD CORP COM NPV 067901108 173,726 8,137,065 SH DFND 2 1,602,850 0 6,534,215
Becton Dickinson and COM USD1 075887109 110,509 651,624 SH DFND 2 651,624 0 0
Becton Dickinson and COM USD1 075887109 1,713 10,100 SH DFND 3 10,100 0 0
Bed Bath & Beyond In COM USD0.01 075896100 354 8,200 SH DFND 3 8,200 0 0
Belden Inc Belden Inc 077454106 24,933 413,000 SH DFND 1 413,000 0 0
Benchmark Electronic BENCHMARK ELECTRONICS ORD SHS 08160H101 11,929 564,000 SH DFND 1 564,000 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,302 6 SH DFND 2 6 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 137,333 948,500 SH DFND 1 948,500 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 434 3,000 SH DFND 3,000 0 0
Best Buy Co Inc COM USD0.10 086516101 75,252 2,459,200 SH DFND 1 2,459,200 0 0
Best Buy Co Inc COM USD0.10 086516101 5,698 186,219 SH DFND 2 186,219 0 0
BIOGEN INC COM STK USD0.0005 09062X103 5,816 24,051 SH DFND 2 24,051 0 0
BIOGEN INC COM STK USD0.0005 09062X103 676 2,796 SH DFND 2,796 0 0
BLACKROCK INC COM STK USD0.01 09247X101 151,973 443,678 SH DFND 2 443,678 0 0
BLACKSTONE GROUP L COMMON UNITS 09253U108 326 13,300 SH DFND 2 13,300 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 8,546 225,200 SH DFND 1 225,200 0 0
Boeing Co/The COM USD5 097023105 93,195 717,600 SH DFND 1 717,600 0 0
Boeing Co/The COM USD5 097023105 418 3,218 SH DFND 2 3,218 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,570 112,722 SH DFND 2 112,722 0 0
BRINKER INTL INC COM USD0.10 109641100 364 8,000 SH DFND 2 8,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 1,039 14,121 SH DFND 2 14,121 0 0
Broadridge Financial COM STK USD0.01 11133T103 535 8,200 SH DFND 3 8,200 0 0
Brocade Communicatio COM USD0.001 111621306 286 31,200 SH DFND 3 31,200 0 0
BROCADE COMMUN SYS 1.375% NTS 01/01/20 USD1000 111621AQ1 45,108 45,970,000 SH DFND 2 45,970,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 4,532 100,000 SH DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 98,019 39,051,586 SH DFND 2 0 0 39,051,586
Builders FirstSource Builders FirstSource Inc 12008R107 3,938 350,000 SH DFND 1 350,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 73,205 1,344,700 SH DFND 1 1,344,700 0 0
CBRE Group Inc CBRE GROUP ORD SHS CLASS A 12497T101 519 19,600 SH DFND 19,600 0 0
CBOE Holdings Inc CBOE HOLDINGS ORD SHS 12503M108 207 3,100 SH DFND 3 3,100 0 0
CH Robinson Worldwid COM USD0.1 12541W209 290 3,900 SH DFND 3 3,900 0 0
CIGNA CORP COM USD0.25 125509109 178,456 1,394,300 SH DFND 1 1,394,300 0 0
CMS Energy Corp CMS ENERGY ORD SHS 125896100 931 20,300 SH DFND 3 20,300 0 0
CSX Corp CSX ORD SHS 126408103 631 24,200 SH DFND 24,200 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 81,178 847,900 SH DFND 1 847,900 0 0
CVS Health Corp CVS HEALTH ORD SHS 126650100 24,149 252,235 SH DFND 2 252,235 0 0
CACI INTL INC CLASS'A'COM USD0.10 127190304 4,656 51,500 SH DFND 1 51,500 0 0
CACI INTL INC CLASS'A'COM USD0.10 127190304 497 5,500 SH DFND 2 5,500 0 0
CAL MAINE FOODS IN COM STK USD0.01 128030202 23,520 530,685 SH DFND 2 530,685 0 0
Camden Property Trus CAMDEN PROPERTY TRUST REIT 133131102 539 6,100 SH DFND 3 6,100 0 0
Campbell Soup Co CAP USD0.0375 134429109 752 11,302 SH DFND 2 11,302 0 0
Campbell Soup Co CAP USD0.0375 134429109 951 14,300 SH DFND 3 14,300 0 0
Canadian Imperial Ba CANADIAN IMPERIAL BANK OF COMM 136069101 1,531 20,400 SH DFND 3 20,400 0 0
CDN NAT RES COM NPV 136385101 19,381 628,628 SH DFND 2 628,628 0 0
Capitol Federal Fina COM USD0.01 14057J101 2,038 146,077 SH DFND 2 146,077 0 0
CARDINAL HEALTH COM NPV 14149Y108 15,219 195,088 SH DFND 2 195,088 0 0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR 143658300 10,865 245,825 SH DFND 2 245,825 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 12,723 3,212,882 SH DFND 2 3,212,882 0 0
Castlight Health Inc COM USD0.0001 CL B 14862Q100 99 25,000 SH DFND 25,000 0 0
CATERPILLAR INC COM USD1 149123101 157,215 2,073,800 SH DFND 1 2,073,800 0 0
CATERPILLAR INC COM USD1 149123101 227 2,993 SH DFND 2 2,993 0 0
CELGENE CORP COM USD0.01 151020104 6,548 66,386 SH DFND 2 66,386 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 3,882 629,157 SH DFND 2 629,157 0 0
CENTURYLINK INC COM USD1 156700106 3,609 124,400 SH DFND 2 124,400 0 0
CERNER CORP COM USD0.01 156782104 551 9,400 SH DFND 9,400 0 0
CHART INDUSTRIES COM STK USD0.01 16115Q308 5,175 214,449 SH DFND 2 214,449 0 0
CHART INDUSTRIES 2% CNV SUB 01/08/2018 USD 16115QAC4 27,805 29,878,000 SH DFND 2 29,878,000 0 0
CHEGG INC COM USD0.001 163092109 14,999 2,999,849 SH DFND 2 2,999,849 0 0
CHEGG INC COM USD0.001 163092109 124 24,859 SH DFND 24,859 0 0
Chevron Corp COM USD0.75 166764100 225,636 2,152,400 SH DFND 1 2,152,400 0 0
Chevron Corp COM USD0.75 166764100 11,358 108,349 SH DFND 2 108,349 0 0
Chevron Corp COM USD0.75 166764100 797 7,600 SH DFND 3 7,600 0 0
Chimera Investment C CHIMERA INVESTMENT ORD SHS 16934Q208 185 11,800 SH DFND 3 11,800 0 0
Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 936 9,100 SH DFND 3 9,100 0 0
Cisco Systems Inc COM USD0.001 17275R102 213,325 7,435,500 SH DFND 1 7,435,500 0 0
Cisco Systems Inc COM USD0.001 17275R102 91,647 3,194,404 SH DFND 2 3,194,404 0 0
Cisco Systems Inc COM USD0.001 17275R102 932 32,500 SH DFND 32,500 0 0
CITIGROUP INC COM USD0.01 172967424 106,798 2,519,418 SH DFND 1 2,519,418 0 0
CITIGROUP INC COM USD0.01 172967424 86,623 2,043,482 SH DFND 2 2,043,482 0 0
CITIZENS FINL GP COM USD0.01 174610105 2,498 125,000 SH DFND 2 125,000 0 0
CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD10 177376AD2 116,967 105,139,000 SH DFND 2 105,139,000 0 0
Clorox Co/The COM USD1 189054109 794 5,734 SH DFND 2 5,734 0 0
Clorox Co/The COM USD1 189054109 858 6,200 SH DFND 3 6,200 0 0
COACH INC COM USD0.01 189754104 9,668 237,308 SH DFND 2 237,308 0 0
COBALT INTL ENERGY COM USD0.01 19075F106 3,769 2,813,011 SH DFND 2 2,813,011 0 0
Coca-Cola Co/The COM USD0.25 191216100 56,196 1,239,700 SH DFND 1 1,239,700 0 0
Coca-Cola Co/The COM USD0.25 191216100 966 21,303 SH DFND 2 21,303 0 0
Coca-Cola Co/The COM USD0.25 191216100 2,398 52,900 SH DFND 3 52,900 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 206 3,600 SH DFND 3,600 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 31,451 549,458 SH DFND 549,458 0 0
Colgate-Palmolive Co COM USD1 194162103 47,053 642,800 SH DFND 1 642,800 0 0
Colgate-Palmolive Co COM USD1 194162103 344 4,700 SH DFND 2 4,700 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 5,975 103,835 SH DFND 2 103,835 0 0
COMCAST CORP Comcast Corp 20030N101 196,672 3,016,900 SH DFND 1 3,016,900 0 0
COMCAST CORP Comcast Corp 20030N101 12,620 193,590 SH DFND 2 193,590 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 47 21,487 SH DFND 2 21,487 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 379 42,157 SH DFND 2 42,157 0 0
CONAGRA FOODS INC COM USD5 205887102 7,251 151,663 SH DFND 2 151,663 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 8,277 189,844 SH DFND 2 189,844 0 0
CONOCOPHILLIPS CONOCOPHILLIPS ORD SHS 20825C104 218 5,000 SH DFND 3 5,000 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 2,040 74,900 SH DFND 2 74,900 0 0
Consolidated Edison CONSOLIDATED EDISON ORD SHS 209115104 1,464 18,200 SH DFND 3 18,200 0 0
CONSTELLATION BRDS CLASS'A'COM USD0.01 21036P108 227 1,372 SH DFND 2 1,372 0 0
CoreLogic Inc/United CORELOGIC ORD SHS 21871D103 19,810 514,811 SH DFND 2 514,811 0 0
Corning Inc CORNING ORD SHS 219350105 33,395 1,630,600 SH DFND 1 1,630,600 0 0
Corning Inc CORNING ORD SHS 219350105 5,463 266,758 SH DFND 2 266,758 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 383 2,437 SH DFND 2 2,437 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 1,618 10,300 SH DFND 3 10,300 0 0
Cott Corp COTT ORD SHS 22163N106 11,262 806,700 SH DFND 1 806,700 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 227 13,825 SH DFND 13,825 0 0
VelocityShares 3x Lo CREDIT SUISSE VELOCITYSHARES 3 22542D688 226 16,700 SH DFND 16,700 0 0
Criteo SA CRITEO ADR REPRESENTING ORD SH 226718104 3,733 81,283 SH DFND 2 81,283 0 0
CROCS INC CROCS ORD SHS 227046109 14,336 1,270,916 SH DFND 2 1,270,916 0 0
CROCS INC CROCS ORD SHS 227046109 118 10,459 SH DFND 10,459 0 0
CROWN CASTLE INTL COM USD0.01 22822V101 222 2,190 SH DFND 2 2,190 0 0
CROWN HOLDINGS INC COM USD5 228368106 558 11,015 SH DFND 2 11,015 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 39,078 948,499 SH DFND 2 739,815 0 208,684
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 7,214 175,100 SH DFND 4 175,100 0 0
CTRIP.COM INTL LTD CTRIP.COM INTERNATIONAL-ADR 22943F100 260 6,300 SH DFND 6,300 0 0
Cummins Inc CUMMINS ORD SHS 231021106 43,071 383,059 SH DFND 2 383,059 0 0
Deutsche X-trackers DEUTSCHE X-TRACKERS MSCI JAPAN 233051507 92,799 3,015,900 SH DFND 3 3,015,900 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 7,567 716,548 SH DFND 2 716,548 0 0
Danaher Corp DANAHER ORD SHS 235851102 373 4,895 SH DFND 4,895 0 0
Darden Restaurants I DARDEN RESTAURANTS ORD SHS 237194105 527 8,316 SH DFND 2 8,316 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 6,186 80,000 SH DFND 1 80,000 0 0
DaVita HealthCare Pa DAVITA HEALTHCARE PARTNERS ORD 23918K108 634 8,200 SH DFND 3 8,200 0 0
Delta Air Lines Inc Delta Air Lines Inc 247361702 110,729 3,039,500 SH DFND 1 3,039,500 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 61,954 2,546,400 SH DFND 1 2,546,400 0 0
Digital Realty Trust DIGITAL REALTY TRUST REIT ORD 253868103 708 6,500 SH DFND 3 6,500 0 0
DILLARDS INC DILLARDS ORD SHS CLASS A 254067101 3,554 58,655 SH DFND 2 58,655 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 100,177 1,024,100 SH DFND 1 1,024,100 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 804 8,219 SH DFND 2 8,219 0 0
Walt Disney Co/The WALT DISNEY ORD SHS 254687106 646 6,600 SH DFND 6,600 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 25,204 470,306 SH DFND 2 470,306 0 0
DISH Network Corp DISH Network Corp 25470M109 6,288 120,000 SH DFND 1 120,000 0 0
DOLLAR GENERAL CP DOLLAR GENERAL ORD SHS 256677105 1,918 20,400 SH DFND 3 20,400 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 41,085 527,200 SH DFND 1 527,200 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 247 3,165 SH DFND 2 3,165 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 3,319 94,812 SH DFND 2 94,812 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 43,705 879,200 SH DFND 1 879,200 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 260 5,223 SH DFND 2 5,223 0 0
Dow Chemical Co/The DOW CHEMICAL ORD SHS 260543103 224 4,500 SH DFND 3 4,500 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 622 6,441 SH DFND 2 6,441 0 0
Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 889 9,200 SH DFND 3 9,200 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 46,047 710,600 SH DFND 1 710,600 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 253 3,903 SH DFND 2 3,903 0 0
DUKE ENERGY CORP DUKE ENERGY ORD SHS 26441C204 317 3,694 SH DFND 2 3,694 0 0
DUKE ENERGY CORP DUKE ENERGY ORD SHS 26441C204 292 3,400 SH DFND 3 3,400 0 0
EMC Corp/MA EMC ORD SHS 268648102 9,859 362,879 SH DFND 2 362,879 0 0
EMC Corp/MA EMC ORD SHS 268648102 547 20,142 SH DFND 20,142 0 0
EMC Corp/MA EMC ORD SHS 268648102 92 3,391 SH DFND 3,391 0 0
EOG RESOURCES INC COM USD0.01 26875P101 246 2,943 SH DFND 2 2,943 0 0
EAGLE MATERIALS COM USD0.01 26969P108 5,108 66,204 SH DFND 2 66,204 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 3,966 303,200 SH DFND 1 303,200 0 0
EBAY INC EBAY ORD SHS 278642103 2,359 100,764 SH DFND 2 100,764 0 0
EchoStar Corp ECHOSTAR ORD SHS CLASS A 278768106 3,176 80,000 SH DFND 1 80,000 0 0
EDISON INTL EDISON INTERNATIONAL ORD SHS 281020107 123,596 1,591,300 SH DFND 1 1,591,300 0 0
EDISON INTL EDISON INTERNATIONAL ORD SHS 281020107 513 6,600 SH DFND 3 6,600 0 0
EDWARDS LIFESCIENC COM USD1 28176E108 208 2,081 SH DFND 2 2,081 0 0
ELDORADO GOLD CORP COM NPV 284902103 36,674 8,149,696 SH DFND 2 0 0 8,149,696
ELECTN FOR IMAGING 0.75% CNV SNR 01/09/19 USD 286082AC6 37,088 34,601,000 SH DFND 2 34,601,000 0 0
ELIZABETH ARDEN IN COM USD0.01 28660G106 41,976 3,050,564 SH DFND 2 3,050,564 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 35,964 689,500 SH DFND 1 689,500 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 4,282 82,103 SH DFND 2 82,103 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 151 2,900 SH DFND 3 2,900 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 511 9,800 SH DFND 9,800 0 0
ENERGIZER HLDGS IN COM USD0.01 WI 29272W109 5,745 111,570 SH DFND 2 111,570 0 0
ENERGY TRANSFER EQ COM UNITS REP LTD PTN INT 29273V100 244 17,000 SH DFND 2 17,000 0 0
Esterline Technologi Esterline Technologies Corp 297425100 20,486 330,200 SH DFND 1 330,200 0 0
EURONET WORLDWIDE 1.5% CNV SNR 01/10/2044 USD 298736AH2 10,706 9,335,000 SH DFND 2 9,335,000 0 0
Eversource Energy EVERSOURCE ENERGY ORD SHS 30040W108 1,090 18,200 SH DFND 3 18,200 0 0
EXELON CORP COM NPV 30161N101 7,787 214,170 SH DFND 2 214,170 0 0
ExlService Holdings ExlService Holdings Inc 302081104 7,322 139,700 SH DFND 1 139,700 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 299 6,100 SH DFND 3 6,100 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 283 3,734 SH DFND 2 3,734 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 766 10,100 SH DFND 10,100 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 144,819 1,544,900 SH DFND 1 1,544,900 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 2,015 21,500 SH DFND 2 21,500 0 0
EXXON MOBIL CORP EXXON MOBIL ORD SHS 30231G102 1,556 16,600 SH DFND 3 16,600 0 0
Facebook Inc Facebook Inc 30303M102 73,562 643,700 SH DFND 1 643,700 0 0
Facebook Inc Facebook Inc 30303M102 12,770 111,742 SH DFND 2 111,742 0 0
Facebook Inc Facebook Inc 30303M102 1,531 13,400 SH DFND 13,400 0 0
FEDEX CORP COM USD0.10 31428X106 6,867 45,245 SH DFND 2 45,245 0 0
F5 Networks Inc F5 NETWORKS ORD SHS 315616102 319 2,800 SH DFND 3 2,800 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 214 31,718 SH DFND 2 31,718 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 21,473 291,437 SH DFND 2 291,437 0 0
5TH THIRD BANCORP COM NPV 316773100 8,568 487,084 SH DFND 2 487,084 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 61,287 4,513,000 SH DFND 2 0 0 4,513,000
FIRSTMERIT CORP FirstMerit Corp 337915102 21,948 1,082,800 SH DFND 1 1,082,800 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 2,454 121,061 SH DFND 2 121,061 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 8,546 92,404 SH DFND 2 92,404 0 0
Foot Locker Inc Foot Locker Inc 344849104 17,440 317,900 SH DFND 1 317,900 0 0
FORD MOTOR CO COM STK USD0.01 345370860 8,654 688,434 SH DFND 2 688,434 0 0
FRANCO NEVADA CORP COM NPV 351858105 137,434 1,806,912 SH DFND 2 409,509 0 1,397,403
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 3,008 270,000 SH DFND 1 270,000 0 0
GATX Corp GATX Corp 361448103 19,246 437,700 SH DFND 1 437,700 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 113,235 1,236,600 SH DFND 2 1,236,600 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 48 37,850 SH DFND 2 37,850 0 0
GALLAGHER AJ &CO COM USD1 363576109 299,902 6,300,458 SH DFND 2 6,300,458 0 0
GALLAGHER AJ &CO COM USD1 363576109 447 9,400 SH DFND 3 9,400 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 7,575 285,000 SH DFND 2 285,000 0 0
GEN DYNAMICS CORP COM USD1 369550108 232 1,663 SH DFND 2 1,663 0 0
General Electric Co General Electric Co 369604103 108,493 3,446,400 SH DFND 1 3,446,400 0 0
General Electric Co General Electric Co 369604103 1,505 47,821 SH DFND 2 47,821 0 0
GENERAL MILLS INC GENERAL MILLS ORD SHS 370334104 2,917 40,900 SH DFND 3 40,900 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 162,046 5,726,000 SH DFND 1 5,726,000 0 0
General Motors Co GENERAL MOTORS ORD SHS 37045V100 6,052 213,838 SH DFND 2 213,838 0 0
GENUINE PARTS CO GENUINE PARTS ORD SHS 372460105 810 8,000 SH DFND 3 8,000 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 39 21,266 SH DFND 2 21,266 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 181,213 2,172,300 SH DFND 1 2,172,300 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 567 6,800 SH DFND 2 6,800 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 659 7,900 SH DFND 7,900 0 0
GOLDCORP INC COM NPV 380956409 41,282 2,157,950 SH DFND 2 0 0 2,157,950
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 170,852 1,149,900 SH DFND 1 1,149,900 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 7,459 50,205 SH DFND 2 50,205 0 0
GRACO INC COM USD1 384109104 29,779 377,000 SH DFND 2 377,000 0 0
Great Plains Energy GREAT PLAINS ENERGY ORD SHS 391164100 280 9,200 SH DFND 3 9,200 0 0
Greatbatch Inc Greatbatch Inc 39153L106 11,924 385,500 SH DFND 1 385,500 0 0
CGI Group Inc CGI GROUP ORD SHS CLASS A 39945C109 602 14,100 SH DFND 3 14,100 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 4,828 185,391 SH DFND 2 185,391 0 0
HP INC HP Inc 40434L105 90,099 7,179,200 SH DFND 1 7,179,200 0 0
HP INC HP Inc 40434L105 4,393 350,078 SH DFND 2 350,078 0 0
HAEMONETICS CORP HAEMONETICS ORD SHS 405024100 319 11,008 SH DFND 2 11,008 0 0
HAIN CELESTIAL GRP COM USD0.01 405217100 5,473 110,000 SH DFND 2 110,000 0 0
Halliburton Co Halliburton Co 406216101 175,340 3,871,500 SH DFND 1 3,871,500 0 0
Halliburton Co Halliburton Co 406216101 205 4,536 SH DFND 2 4,536 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 512 11,300 SH DFND 11,300 0 0
HARRIS CORP COM STK USD1 413875105 5,349 64,102 SH DFND 2 64,102 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 151,265 3,408,400 SH DFND 1 3,408,400 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 6,142 138,405 SH DFND 2 138,405 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 15,628 2,311,800 SH DFND 1 2,311,800 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 17,819 20,220,000 SH DFND 2 20,220,000 0 0
Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 489 5,600 SH DFND 3 5,600 0 0
HESS CORPORATION COM USD1 42809H107 7,557 125,744 SH DFND 2 125,744 0 0
HP Inc HP ORD SHS 428236103 176 14,000 SH DFND 14,000 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 11,397 623,787 SH DFND 2 623,787 0 0
Hewlett Packard Ente HEWLETT PACKARD ENTERPRISE ORD 42824C109 256 14,000 SH DFND 14,000 0 0
Highwoods Properties HIGHWOODS PROPERTIES REIT 431284108 238 4,500 SH DFND 3 4,500 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 22,496 445,900 SH DFND 1 445,900 0 0
Hologic Inc Hologic Inc 436440101 2,076 60,000 SH DFND 1 60,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 36,219 28,241,000 SH DFND 2 28,241,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 127,498 998,500 SH DFND 1 998,500 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 18,424 144,290 SH DFND 2 144,290 0 0
Honda Motor Co Ltd HONDA MOTOR ADR REPRESENTING 1 438128308 26,802 1,058,101 SH DFND 1,058,101 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 98,383 845,800 SH DFND 1 845,800 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 76,049 653,791 SH DFND 2 653,791 0 0
HORIZON PHARMA INV 2.5 15/3/22 USD CNVB 44052TAB7 9,517 10,502,000 SH DFND 2 10,502,000 0 0
HUMANA INC HUMANA ORD SHS 444859102 228 1,266 SH DFND 2 1,266 0 0
HUMANA INC HUMANA ORD SHS 444859102 1,367 7,600 SH DFND 3 7,600 0 0
Huntsman Corp Huntsman Corp 447011107 6,456 480,000 SH DFND 1 480,000 0 0
HURON CONSULTING G 1.25% CNV SNR 01/10/19 USD 447462AB8 24,156 23,784,000 SH DFND 2 23,784,000 0 0
HUTCHISON CHINA ME SPON ADR EACH REPR 0.50 ORD 44842L103 8,953 680,851 SH DFND 2 680,851 0 0
ITT INC ITT ORD SHS 45073V108 9,236 288,815 SH DFND 2 288,815 0 0
ICICI Bank Ltd ICICI BANK LTD-SPON ADR 45104G104 173 24,100 SH DFND 3 24,100 0 0
IDACORP Inc IDACORP ORD SHS 451107106 285 3,500 SH DFND 3 3,500 0 0
IDEXX LABORATORIES COM USD0.10 45168D104 576 6,200 SH DFND 2 6,200 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 11,928 261,000 SH DFND 1 261,000 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 70,345 3,940,900 SH DFND 3 3,940,900 0 0
INGEVITY CORPORATI Ingevity Corp 45688C107 340 10,000 SH DFND 1 10,000 0 0
INGEVITY CORPORATI Ingevity Corp 45688C107 2,462 72,333 SH DFND 2 72,333 0 0
INGRAM MICRO INC CLASS'A'COM STK USD0.01 457153104 1,166 33,528 SH DFND 2 33,528 0 0
Ingredion Inc Ingredion Inc 457187102 18,493 142,900 SH DFND 1 142,900 0 0
Ingredion Inc Ingredion Inc 457187102 34,137 263,787 SH DFND 2 263,787 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 139,328 4,247,800 SH DFND 1 4,247,800 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 812 24,765 SH DFND 2 24,765 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 630 19,200 SH DFND 3 19,200 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 991 30,200 SH DFND 30,200 0 0
INTERDIGITAL INC 1.5% CNV SNR 01/03/2020 USD 458660AD9 24,979 24,091,000 SH DFND 2 24,091,000 0 0
INTL BUSINESS MCHN International Business Machine 459200101 167,504 1,103,600 SH DFND 1 1,103,600 0 0
INTL BUSINESS MCHN International Business Machine 459200101 25,002 164,723 SH DFND 2 164,723 0 0
INTL BUSINESS MCHN International Business Machine 459200101 774 5,100 SH DFND 3 5,100 0 0
INTL BUSINESS MCHN International Business Machine 459200101 789 5,200 SH DFND 5,200 0 0
INTERVAL LEISURE COM USD0.01 46113M108 1,988 125,000 SH DFND 2 125,000 0 0
Intuit Inc INTUIT ORD SHS 461202103 212 1,900 SH DFND 1,900 0 0
Intuitive Surgical I INTUITIVE SURGICAL ORD SHS 46120E602 331 500 SH DFND 3 500 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 3,500 837,374 SH DFND 1 837,374 0 0
Investors Bancorp In INVESTORS BANCORP ORD SHS 46146L101 192 17,300 SH DFND 3 17,300 0 0
iShares MSCI All Cou ISHARES EDGE MSCI MIN VOL GLOB 464286525 181,834 2,380,955 SH DFND 3 2,380,955 0 0
iShares MSCI All Cou ISHARES EDGE MSCI MIN VOL GLOB 464286525 18,302 239,646 SH DFND 239,646 0 0
iShares MSCI France ISHARES MSCI FRANCE ETF 464286707 1,734 75,800 SH DFND 0 0 75,800
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 4,086 169,900 SH DFND 3 169,900 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 236 9,810 SH DFND 0 0 9,810
iShares MSCI Japan E ISHARES MSCI JAPAN ETF 464286848 1,269 110,370 SH DFND 62,800 0 47,570
iShares Select Divid ISHARES SELECT DIVIDEND ETF 464287168 7,582 88,905 SH DFND 0 0 88,905
iShares TIPS Bond ET ISHARES TIPS BOND ETF 464287176 2,322 19,900 SH DFND 0 0 19,900
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 243,190 1,154,200 SH DFND 3 1,154,200 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 6,671 59,263 SH DFND 59,263 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MKT IN 464287234 3,589 104,459 SH DFND 104,459 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 148,285 1,208,219 SH DFND 3 1,208,219 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 10,651 86,785 SH DFND 86,785 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 11,314 92,190 SH DFND 0 0 92,190
iShares Global Healt ISHARES GLOBAL HEALTHCARE ET 464287325 622 6,160 SH DFND 0 0 6,160
iShares 20+ Year Tre ISHARES 20 PLUS YEAR TREASURY 464287432 1,889 13,600 SH DFND 13,600 0 0
iShares MSCI ACWI ET ISHARES MSCI ACWI ETF 464288257 8,093 143,926 SH DFND 0 0 143,926
iShares MSCI EAFE Sm ISHARES MSCI EAFE SMALL CAP ET 464288273 694 14,370 SH DFND 0 0 14,370
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 1,854 16,100 SH DFND 16,100 0 0
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 2,675 23,230 SH DFND 0 0 23,230
iShares Global Infra ISHARES GLOBAL INFRASTRUCTURE 464288372 3,701 91,450 SH DFND 0 0 91,450
iShares Internationa ISHARES INTERNATIONAL SELECT D 464288448 5,762 201,250 SH DFND 0 0 201,250
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 178 2,100 SH DFND 2,100 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 1,886 22,270 SH DFND 0 0 22,270
iShares 10+ Year Cre ISHARES 10+ YEAR CREDIT BOND E 464289511 13,626 217,494 SH DFND 3 217,494 0 0
iShares Silver Trust ISHARES SILVER ETF 46428Q109 1,261 70,550 SH DFND 0 0 70,550
ISHARES TRUST MSCI INDIA ETF 46429B598 1,806 64,680 SH DFND 2 0 0 64,680
iShares Core MSCI Em ISHARES CORE MSCI EMERGING MAR 46434G103 233 5,580 SH DFND 0 0 5,580
iShares MSCI United ISHARES MSCI UNITED KINGDOM 46434V548 557 36,210 SH DFND 0 0 36,210
iShares MSCI Asia ex ISHARES EDGE MSCI MIN VOL ASIA 46434V746 107,461 2,260,900 SH DFND 3 2,260,900 0 0
iShares MSCI Asia ex ISHARES EDGE MSCI MIN VOL ASIA 46434V746 518 10,900 SH DFND 10,900 0 0
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 13,050 1,382,402 SH DFND 2 1,382,402 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 260,708 4,195,500 SH DFND 1 4,195,500 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 231,057 3,718,333 SH DFND 2 3,718,333 0 0
JABIL CIRCUIT INC JABIL CIRCUIT ORD SHS 466313103 26,016 1,408,556 SH DFND 2 1,408,556 0 0
JABIL CIRCUIT INC JABIL CIRCUIT ORD SHS 466313103 217 11,723 SH DFND 11,723 0 0
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 4,766 602,500 SH DFND 1 602,500 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 24,275 1,743,900 SH DFND 1 1,743,900 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 943 44,400 SH DFND 3 44,400 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 11,108 523,200 SH DFND 4 523,200 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 180 8,500 SH DFND 8,500 0 0
JD.com Inc JD.COM ADR REPRESENTING 2 ORD 47215P106 183 8,600 SH DFND 8,600 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 122,828 1,012,600 SH DFND 1 1,012,600 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 324,985 2,679,185 SH DFND 2 2,679,185 0 0
Johnson & Johnson JOHNSON & JOHNSON ORD SHS 478160104 3,069 25,300 SH DFND 3 25,300 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 418 9,433 SH DFND 9,433 0 0
Jones Lang LaSalle I JONES LANG LASALLE ORD SHS 48020Q107 478 4,900 SH DFND 4,900 0 0
KCG HLDGS INC COM USD0.01 48244B100 4,281 321,879 SH DFND 2 321,879 0 0
KLA-Tencor Corp KLA TENCOR ORD SHS 482480100 418 5,701 SH DFND 2 5,701 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 4,211 206,921 SH DFND 1 206,921 0 0
KELLOGG CO KELLOGG ORD SHS 487836108 529 6,475 SH DFND 2 6,475 0 0
KELLOGG CO KELLOGG ORD SHS 487836108 604 7,400 SH DFND 3 7,400 0 0
Kennametal Inc Kennametal Inc 489170100 23,618 1,068,200 SH DFND 1 1,068,200 0 0
KEYCORP COM USD1 493267108 19,489 1,763,665 SH DFND 2 1,763,665 0 0
Kilroy Realty Corp KILROY REALTY REIT 49427F108 239 3,600 SH DFND 3 3,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 60,024 436,600 SH DFND 1 436,600 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 6,509 47,345 SH DFND 2 47,345 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 206 1,500 SH DFND 3 1,500 0 0
KINDER MORGAN INC COM USD0.01 49456B101 3,091 165,121 SH DFND 2 165,121 0 0
KINROSS GOLD CORP COM NPV 496902404 73,350 15,000,000 SH DFND 2 0 0 15,000,000
KNOWLES CORP KNOWLES ORD SHS 49926D109 17,957 1,312,611 SH DFND 2 1,312,611 0 0
KNOWLES CORP KNOWLES ORD SHS 49926D109 149 10,919 SH DFND 10,919 0 0
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 599 23,100 SH DFND 23,100 0 0
KRAFT HEINZ CO COM USD0.01 500754106 225 2,545 SH DFND 2 2,545 0 0
KULICKE&SOFFA INDS COM NPV 501242101 371 30,500 SH DFND 2 30,500 0 0
L BRANDS INC COM USD0.50 501797104 18,377 273,753 SH DFND 2 273,753 0 0
LKQ Corp LKQ ORD SHS 501889208 348 10,973 SH DFND 10,973 0 0
Laboratory Corp of A LABORATORY CORPORATION OF AMER 50540R409 925 7,100 SH DFND 3 7,100 0 0
Las Vegas Sands Corp LAS VEGAS SANDS ORD SHS 517834107 354,171 8,143,728 SH DFND 2 8,143,728 0 0
LENNOX INTL INC COM USD0.01 526107107 670 4,700 SH DFND 2 4,700 0 0
Liberty Property Tru SBI USD0.001 531172104 413 10,400 SH DFND 3 10,400 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 21,167 323,800 SH DFND 1 323,800 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 7,879 100,050 SH DFND 2 100,050 0 0
LILLY ELI & CO ELI LILLY ORD SHS 532457108 567 7,200 SH DFND 7,200 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 151,420 3,905,600 SH DFND 1 3,905,600 0 0
LinkedIn Corp LINKEDIN ORD SHS CLASS A 53578A108 208 1,100 SH DFND 1,100 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 100,459 404,800 SH DFND 1 404,800 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 811 3,268 SH DFND 2 3,268 0 0
LOEWS CORP COM USD0.01 540424108 5,826 141,775 SH DFND 2 141,775 0 0
LOWE'S COS INC COM USD0.50 548661107 840 10,606 SH DFND 2 10,606 0 0
M & T BANK CORP COM USD0.50 55261F104 70,762 598,510 SH DFND 2 598,510 0 0
MFA Financial Inc MFA FINANCIAL REIT 55272X102 129 17,800 SH DFND 3 17,800 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 8,486 375,000 SH DFND 1 375,000 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 23,507 1,038,762 SH DFND 2 1,038,762 0 0
MGM RESORTS INTL MGM RESORTS INTERNATIONAL ORD 552953101 200 8,850 SH DFND 8,850 0 0
MPLX LP MPLX LP 55336V100 2,933 87,200 SH DFND 1 87,200 0 0
Macy's Inc MACYS ORD SHS 55616P104 148,953 4,431,800 SH DFND 1 4,431,800 0 0
Magellan Health Inc MAGELLAN HEALTH ORD SHS 559079207 20,356 309,500 SH DFND 1 309,500 0 0
MAGNA INTL INC COM NPV 559222401 4,247 121,089 SH DFND 2 121,089 0 0
MANULIFE FINL CORP COM NPV 56501R106 15,281 1,117,864 SH DFND 2 1,117,864 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 128,041 1,454,025 SH DFND 2 1,454,025 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 528 6,000 SH DFND 6,000 0 0
MASTERCARD INC MASTERCARD ORD SHS CLASS A 57636Q104 484 5,500 SH DFND 5,500 0 0
Mattel Inc MATTEL ORD SHS 577081102 7,109 227,205 SH DFND 2 227,205 0 0
MATTHEWS INTL CORP CLASS'A'COM USD1 577128101 5,586 100,396 SH DFND 2 100,396 0 0
McCormick & Co Inc/M MCCORMICK & CO NON-VOTING ORD 579780206 597 5,600 SH DFND 3 5,600 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 2,689 544,265 SH DFND 2 544,265 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 1,066 8,858 SH DFND 2 8,858 0 0
MCDONALD'S CORP MCDONALD'S ORD SHS 580135101 445 3,700 SH DFND 3 3,700 0 0
McKesson Corp MCKESSON ORD SHS 58155Q103 541 2,900 SH DFND 2,900 0 0
MEAD JOHNSON NUTRI COM USD0.01 582839106 4,168 45,932 SH DFND 2 45,932 0 0
MEDNAX Inc MEDNAX ORD SHS 58502B106 326 4,500 SH DFND 3 4,500 0 0
Medtronic PLC MEDTRONIC ORD SHS 585055106 258 2,968 SH DFND 2,968 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 166,055 2,882,400 SH DFND 1 2,882,400 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 12,388 215,035 SH DFND 2 215,035 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 1,325 23,000 SH DFND 3 23,000 0 0
Meredith Corp Meredith Corp 589433101 22,233 428,300 SH DFND 1 428,300 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 11,051 566,700 SH DFND 2 566,700 0 0
MESOBLAST LTD SPON ADR EACH REP 5 SHS 590717104 6,119 1,537,454 SH DFND 2 1,537,454 0 0
METHANEX CORP COM NPV 59151K108 508,177 17,463,118 SH DFND 2 17,463,118 0 0
METLIFE INC METLIFE ORD SHS 59156R108 58,446 1,467,384 SH DFND 2 1,467,384 0 0
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 6,399 225,000 SH DFND 1 225,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 291,265 5,692,100 SH DFND 1 5,692,100 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 526,803 10,295,162 SH DFND 2 10,295,162 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 2,187 42,748 SH DFND 42,748 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 522 10,200 SH DFND 10,200 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 400 7,814 SH DFND 7,814 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 4,645 337,572 SH DFND 2 337,572 0 0
MTS PJSC ADR EA REP 2 ORD RUB1 607409109 1,455 175,668 SH DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 7,781 76,940 SH DFND 2 76,940 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 52,186 1,146,700 SH DFND 1 1,146,700 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 6,556 144,060 SH DFND 2 144,060 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 250 2,413 SH DFND 2 2,413 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 507 4,900 SH DFND 4,900 0 0
Morgan Stanley Group Morgan Stanley 617446448 153,635 5,913,600 SH DFND 1 5,913,600 0 0
Morgan Stanley Group Morgan Stanley 617446448 16,812 647,113 SH DFND 2 647,113 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 29,858 452,597 SH DFND 2 452,597 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 99 1,500 SH DFND 3 1,500 0 0
Motorola Solutions I MOTOROLA SOLUTIONS ORD SHS 620076307 259 3,921 SH DFND 3,921 0 0
NXP SEMICONDUCTORS 1% CNV SNR 01/12/2019 USD 62952QAB6 56,804 52,264,000 SH DFND 2 52,264,000 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 75,299 2,237,700 SH DFND 1 2,237,700 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 53,043 1,576,310 SH DFND 2 1,576,310 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 10,318 53,400 SH DFND 4 53,400 0 0
NetEase Inc NETEASE.COM INC-ADR 64110W102 348 1,800 SH DFND 1,800 0 0
New York Community B NEW YORK COMMUNITY BANCORP ORD 649445103 477 31,800 SH DFND 3 31,800 0 0
NEWELL BRANDS INC Newell Brands Inc 651229106 91,321 1,880,200 SH DFND 1 1,880,200 0 0
NEWMONT MINING CP COM USD1.60 651639106 109,244 2,792,530 SH DFND 2 168,369 0 2,624,161
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 4,831 425,665 SH DFND 2 425,665 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 290 2,223 SH DFND 2 2,223 0 0
NextEra Energy Inc NEXTERA ENERGY ORD SHS 65339F101 404 3,100 SH DFND 3 3,100 0 0
NIKE INC CLASS'B'COM NPV 654106103 314 5,697 SH DFND 2 5,697 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 4,542 119,361 SH DFND 2 119,361 0 0
NORDSTROM INC NORDSTROM ORD SHS 655664100 221 5,800 SH DFND 3 5,800 0 0
NORFOLK STHN CORP NORFOLK SOUTHERN ORD SHS 655844108 519 6,100 SH DFND 6,100 0 0
NORTHROP GRUMMAN COM USD1 666807102 216 973 SH DFND 2 973 0 0
NUCOR CORP Nucor Corp 670346105 82,954 1,678,900 SH DFND 1 1,678,900 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 41,564 884,143 SH DFND 2 884,143 0 0
NVIDIA CORP NVIDIA ORD SHS 67066G104 342 7,270 SH DFND 7,270 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 632 2,330 SH DFND 2 2,330 0 0
OREILLY AUTO NEW O'REILLY AUTOMOTIVE ORD SHS 67103H107 569 2,100 SH DFND 3 2,100 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 138,373 1,831,300 SH DFND 1 1,831,300 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 8,586 113,631 SH DFND 2 113,631 0 0
Occidental Petroleum OCCIDENTAL PETROLEUM ORD SHS 674599105 234 3,100 SH DFND 3 3,100 0 0
Olin Corp Olin Corp 680665205 22,957 924,200 SH DFND 1 924,200 0 0
Omega Healthcare Inv OMEGA HEALTHCARE INVESTORS REI 681936100 248 7,300 SH DFND 3 7,300 0 0
ON SEMICONDUCTOR 1% CNV SNR 01/12/2020 USD 682189AK1 33,576 37,568,000 SH DFND 2 37,568,000 0 0
Oracle Corp ORACLE ORD SHS 68389X105 119,397 2,917,100 SH DFND 1 2,917,100 0 0
Oracle Corp ORACLE ORD SHS 68389X105 651 15,897 SH DFND 2 15,897 0 0
Oracle Corp ORACLE ORD SHS 68389X105 891 21,762 SH DFND 21,762 0 0
ORCHIDS PAPER PRDS COM USD0.001 68572N104 422 11,870 SH DFND 2 11,870 0 0
Ormat Technologies I ORMAT TECH ORD SHS 686688102 200 4,570 SH DFND 4,570 0 0
OSHKOSH CORP COM USD0.01 688239201 4,633 97,105 SH DFND 2 97,105 0 0
Outfront Media Inc Outfront Media Inc 69007J106 3,660 151,421 SH DFND 1 151,421 0 0
OWENS & MINOR INC OWENS & MINOR ORD SHS 690732102 2,310 61,786 SH DFND 2 61,786 0 0
OWENS-ILLINOIS INC COM USD0.01 690768403 12,366 686,600 SH DFND 2 686,600 0 0
PBF Energy Inc PBF Energy Inc 69318G106 17,057 717,300 SH DFND 1 717,300 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 134,521 1,652,800 SH DFND 1 1,652,800 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 26,516 325,784 SH DFND 2 325,784 0 0
PNM Resources Inc PNM RESOURCES ORD SHS 69349H107 23,064 650,800 SH DFND 1 650,800 0 0
Panera Bread Co PANERA BREAD ORD SHS CLASS A 69840W108 254 1,200 SH DFND 3 1,200 0 0
Parker-Hannifin Corp PARKER-HANNIFIN ORD SHS 701094104 15,478 143,247 SH DFND 2 143,247 0 0
Party City Holdco In Party City Holdco Inc 702149105 1,461 105,000 SH DFND 1 105,000 0 0
PATTERSON COS INC PATTERSON COMPANIES ORD SHS 703395103 287 6,000 SH DFND 3 6,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 77,242 3,623,000 SH DFND 1 3,623,000 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 1,285 21,600 SH DFND 3 21,600 0 0
PAYCHEX INC PAYCHEX ORD SHS 704326107 119 2,000 SH DFND 2,000 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 3,679 100,764 SH DFND 2 100,764 0 0
PayPal Holdings Inc PAYPAL HOLDINGS ORD SHS 70450Y103 274 7,500 SH DFND 7,500 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 5,106 575,000 SH DFND 2 575,000 0 0
Penske Automotive Gr Penske Automotive Group Inc 70959W103 9,215 292,900 SH DFND 1 292,900 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 2,507 171,001 SH DFND 2 171,001 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 124,596 1,176,100 SH DFND 1 1,176,100 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 8,746 82,558 SH DFND 2 82,558 0 0
PepsiCo Inc PEPSICO ORD SHS 713448108 710 6,700 SH DFND 3 6,700 0 0
PETMED EXPRESS INC COM USD0.001 716382106 385 20,535 SH DFND 2 20,535 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 62 10,662 SH DFND 2 10,662 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 1,267 176,904 SH DFND 2 176,904 0 0
PFIZER INC PFIZER ORD SHS 717081103 228,330 6,484,800 SH DFND 1 6,484,800 0 0
PFIZER INC PFIZER ORD SHS 717081103 40,084 1,138,430 SH DFND 2 1,138,430 0 0
PFIZER INC PFIZER ORD SHS 717081103 2,440 69,300 SH DFND 3 69,300 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 45,794 450,200 SH DFND 1 450,200 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 803 7,899 SH DFND 2 7,899 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 2,675 26,300 SH DFND 3 26,300 0 0
Phillips 66 Phillips 66 718546104 34,283 432,100 SH DFND 1 432,100 0 0
Phillips 66 Phillips 66 718546104 226 2,848 SH DFND 2 2,848 0 0
Piedmont Office Real PIEDMONT OFFICE REALTY TRUST R 720190206 224 10,400 SH DFND 3 10,400 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 3,680 400,000 SH DFND 1 400,000 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 237 12,400 SH DFND 1 12,400 0 0
Pinnacle West Capita PINNACLE WEST ORD SHS 723484101 657 8,100 SH DFND 3 8,100 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 515 6,300 SH DFND 6,300 0 0
Post Properties Inc POST PROPERTIES REIT 737464107 232 3,800 SH DFND 3 3,800 0 0
Powershares QQQ Trus POWERSHARES QQQ TRUST ETF SERI 73935A104 729 6,780 SH DFND 0 0 6,780
PowerShares DB Agric POWERSHARES DB AGRICULTURE ETF 73936B408 1,101 49,891 SH DFND 49,891 0 0
PowerShares DB Base POWERSHARES DB BASE METALS ETF 73936B705 161 12,000 SH DFND 12,000 0 0
PRETIUM RES INC COM NPV 74139C102 44,418 3,965,862 SH DFND 2 0 0 3,965,862
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 303 243 SH DFND 2 243 0 0
PRICELINE GROUP IN 0.35% SNR CNV NTS 15/06/20 741503AS5 52,481 44,760,000 SH DFND 2 44,760,000 0 0
PRICELINE GROUP IN 0.9% CNV SNR 15/09/2021 USD 741503AX4 69,544 68,685,000 SH DFND 2 68,685,000 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 4,522 110,000 SH DFND 2 110,000 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 78,100 922,400 SH DFND 1 922,400 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,186 14,007 SH DFND 2 14,007 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 2,786 32,900 SH DFND 3 32,900 0 0
PRIVATEBANCORP INC COM NPV 742962103 14,617 331,979 SH DFND 2 331,979 0 0
ProShares Ultra Silv PROSHARES ULTRA SILVER 74347W353 262 5,500 SH DFND 5,500 0 0
Public Service Enter PUBLIC SERVICE ENTERPRISE GROU 744573106 424 9,100 SH DFND 3 9,100 0 0
PUBLIC STORAGE COM USD0.10 74460D109 266 1,040 SH DFND 2 1,040 0 0
QORVO INC COM USD0.0001 74736K101 2,947 53,337 SH DFND 2 53,337 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 54,486 1,017,100 SH DFND 1 1,017,100 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 414 7,736 SH DFND 2 7,736 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 321 6,000 SH DFND 3 6,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 707 13,200 SH DFND 13,200 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 558 6,850 SH DFND 2 6,850 0 0
Quest Diagnostics In QUEST DIAGNOSTICS ORD SHS 74834L100 627 7,700 SH DFND 3 7,700 0 0
QUINTILES TRANSNTL COM USD0.01 74876Y101 484 7,412 SH DFND 2 7,412 0 0
RPM INTERNATIONAL 2.25% CNV BDS 15/12/20 USD1 749685AT0 12,608 10,869,000 SH DFND 2 10,869,000 0 0
RADIAN GROUP INC RADIAN GROUP ORD SHS 750236101 105 10,100 SH DFND 3 10,100 0 0
RALPH LAUREN CORP COM USD0.01 CLASS 'A' 751212101 5,781 64,506 SH DFND 2 64,506 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 130,261 1,162,627 SH DFND 2 0 0 1,162,627
Realty Income Corp REALTY INCOME REIT 756109104 784 11,300 SH DFND 3 11,300 0 0
RED HAT 0.25% DEB 01/10/19 USD 756577AD4 40,619 33,500,000 SH DFND 2 33,500,000 0 0
REGAL ENT GP COM CLASS'A' USD0.001 758766109 411 18,640 SH DFND 2 18,640 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 86 10,079 SH DFND 2 10,079 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 19,485 200,900 SH DFND 1 200,900 0 0
Reliance Steel & Alu RELIANCE STEEL & ALUMINUM ORD 759509102 19,894 258,700 SH DFND 1 258,700 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 857 16,700 SH DFND 3 16,700 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 514 10,019 SH DFND 10,019 0 0
ResMed Inc RESMED ORD SHS 761152107 87,658 1,386,334 SH DFND 2 312,038 0 1,074,296
RESTAURANT BRNDS I COM NPV 76131D103 4,949 118,971 SH DFND 2 118,971 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 37,577 696,775 SH DFND 2 696,775 0 0
Reynolds American In REYNOLDS AMERICAN ORD SHS 761713106 901 16,700 SH DFND 3 16,700 0 0
Rocket Fuel Inc USD0.001 773111109 9,894 4,456,861 SH DFND 2 4,456,861 0 0
Rocket Fuel Inc USD0.001 773111109 66 29,788 SH DFND 29,788 0 0
ROCKWELL AUTOMATIO COM USD1 773903109 65,541 570,811 SH DFND 2 570,811 0 0
Rogers Communication ROGERS COMMUNICATIONS NON-VOTI 775109200 1,010 25,000 SH DFND 3 25,000 0 0
Royal Bank of Canada ROYAL BANK OF CANADA ORD SHS 780087102 372 6,300 SH DFND 3 6,300 0 0
ROYAL GOLD INC COM USD0.01 780287108 52,087 723,226 SH DFND 2 0 0 723,226
SK Telecom Co Ltd SK TELECOM CO LTD-ADR 78440P108 508 24,300 SH DFND 2 24,300 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 5,511 26,300 SH DFND 26,300 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 668 3,190 SH DFND 0 0 3,190
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 1,265 10,000 SH DFND 10,000 0 0
SPDR Gold Shares SPDR GOLD SHARES ETF 78463V107 424 3,350 SH DFND 3,350 0 0
SPDR Barclays High Y SPDR Barclays High Yield Bond 78464A417 35,175 985,300 SH DFND 1 985,300 0 0
SPX FLOW INC COM USD0.01 78469X107 3,953 151,639 SH DFND 2 151,639 0 0
SABRE CORP COM USD0.01 78573M104 66,240 2,472,557 SH DFND 2 2,472,557 0 0
St Jude Medical Inc ST JUDE MEDICAL ORD SHS 790849103 29,414 377,100 SH DFND 1 377,100 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 241 3,039 SH DFND 2 3,039 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 365 4,600 SH DFND 4,600 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 508 6,400 SH DFND 6,400 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 7,058 240,000 SH DFND 1 240,000 0 0
SANDISK CORP 1.5% CNV BDS 15/08/17(SANDI 80004CAD3 16,907 10,381,000 SH DFND 2 10,381,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 55,337 51,237,000 SH DFND 2 51,237,000 0 0
SCANA Corp SCANA ORD SHS 80589M102 454 6,000 SH DFND 3 6,000 0 0
Henry Schein Inc HENRY SCHEIN ORD SHS 806407102 1,114 6,300 SH DFND 3 6,300 0 0
SCHLUMBERGER COM USD0.01 806857108 590 7,467 SH DFND 2 7,467 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 83,463 1,193,864 SH DFND 2 1,193,864 0 0
Technology Select Se TECHNOLOGY SELECT SECTOR SPDR 81369Y803 853 19,680 SH DFND 0 0 19,680
Semtech Corp Semtech Corp 816850101 14,788 619,800 SH DFND 1 619,800 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 7,562 190,000 SH DFND 1 190,000 0 0
SHIRE ADR EACH REPR 3 ORD 82481R106 2,303 12,513 SH DFND 2 12,513 0 0
SIMON PROP GROUP COM USD0.0001 828806109 366 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 USA ORD SHS CLASS A 830566105 9,730 327,400 SH DFND 1 327,400 0 0
Skechers U.S.A. Inc SKECHERS USA ORD SHS CLASS A 830566105 247 8,300 SH DFND 8,300 0 0
SkyWest Inc SkyWest Inc 830879102 12,955 489,600 SH DFND 1 489,600 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 706 8,010 SH DFND 8,010 0 0
SNAP-ON INC SNAP ON ORD SHS 833034101 25,257 160,037 SH DFND 2 160,037 0 0
SNAP-ON INC SNAP ON ORD SHS 833034101 209 1,323 SH DFND 1,323 0 0
Snyder's-Lance Inc Snyder's-Lance Inc 833551104 5,106 150,660 SH DFND 1 150,660 0 0
Sonoco Products Co SONOCO PRODUCTS ORD SHS 835495102 377 7,600 SH DFND 3 7,600 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 244 4,547 SH DFND 2 4,547 0 0
Southern Co/The SOUTHERN ORD SHS 842587107 2,746 51,200 SH DFND 3 51,200 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 103,363 2,403,800 SH DFND 1 2,403,800 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 2,542 59,110 SH DFND 2 59,110 0 0
SPRINT CORPORATION COM USD0.01 85207U105 81 17,946 SH DFND 2 17,946 0 0
Stantec Inc STANTEC ORD SHS 85472N109 396 16,334 SH DFND 16,334 0 0
Staples Inc STAPLES ORD SHS 855030102 96 11,100 SH DFND 3 11,100 0 0
STARBUCKS CORP STARBUCKS ORD SHS 855244109 407 7,134 SH DFND 2 7,134 0 0
STARBUCKS CORP STARBUCKS ORD SHS 855244109 526 9,200 SH DFND 9,200 0 0
State Street Corp STATE STREET ORD SHS 857477103 523 9,700 SH DFND 9,700 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 17,513 714,800 SH DFND 1 714,800 0 0
Steelcase Inc Steelcase Inc 858155203 21,153 1,558,800 SH DFND 1 1,558,800 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 21,177 203,392 SH DFND 2 203,392 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 222 2,132 SH DFND 2,132 0 0
STERICYCLE INC STERICYCLE ORD SHS 858912108 510 4,900 SH DFND 4,900 0 0
STILLWATER MINING COM USD0.01 86074Q102 37,632 3,173,012 SH DFND 2 0 0 3,173,012
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 39,504 35,037,000 SH DFND 2 35,037,000 0 0
Stryker Corp STRYKER ORD SHS 863667101 6,637 55,384 SH DFND 2 55,384 0 0
Stryker Corp STRYKER ORD SHS 863667101 767 6,400 SH DFND 3 6,400 0 0
SUN LIFE FINL INC COM NPV 866796105 10,844 330,303 SH DFND 2 330,303 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 25,503 1,385,300 SH DFND 1 1,385,300 0 0
Superior Industries Superior Industries Internatio 868168105 11,901 444,400 SH DFND 1 444,400 0 0
SUPERVALU INC COM USD0.01 868536103 2,903 615,000 SH DFND 2 615,000 0 0
SYMANTEC CORP SYMANTEC ORD SHS 871503108 6,786 330,364 SH DFND 2 330,364 0 0
Synopsys Inc SYNOPSYS ORD SHS 871607107 460 8,500 SH DFND 3 8,500 0 0
SYNNEX Corp SYNNEX Corp 87162W100 17,238 181,800 SH DFND 1 181,800 0 0
Sysco Corp SYSCO ORD SHS 871829107 6,753 133,082 SH DFND 2 133,082 0 0
Sysco Corp SYSCO ORD SHS 871829107 1,847 36,400 SH DFND 3 36,400 0 0
TJX COS INC COM USD1 872540109 300 3,887 SH DFND 2 3,887 0 0
TAHOE RESOURCES IN COM NPV 873868103 110,300 7,368,095 SH DFND 2 0 0 7,368,095
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 3,725 142,006 SH DFND 2 0 0 142,006
Tanger Factory Outle TANGER FACTORY OUTLET CENTERS 875465106 265 6,600 SH DFND 3 6,600 0 0
Target Corp TARGET ORD SHS 87612E106 3,723 53,321 SH DFND 2 53,321 0 0
Target Corp TARGET ORD SHS 87612E106 614 8,800 SH DFND 3 8,800 0 0
Tata Motors Ltd TATA MOTORS LTD-SPON ADR 876568502 20,757 598,700 SH DFND 3 598,700 0 0
Teleflex Inc TELEFLEX ORD SHS 879369106 514 2,900 SH DFND 3 2,900 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,769 130,051 SH DFND 2 130,051 0 0
TELUS Corp TELUS ORD SHS 87971M103 489 15,200 SH DFND 3 15,200 0 0
Teradyne Inc Teradyne Inc 880770102 17,162 871,600 SH DFND 1 871,600 0 0
Terex Corp Terex Corp 880779103 61,310 3,018,700 SH DFND 1 3,018,700 0 0
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 29,184 581,000 SH DFND 2 581,000 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 226 7,361 SH DFND 7,361 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 20,111 16,049,000 SH DFND 2 16,049,000 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 31,443 1,026,193 SH DFND 2 1,026,193 0 0
Tessera Technologies TESSERA TECHNOLOGIES ORD SHS 88164L100 269 8,770 SH DFND 8,770 0 0
Teucrium Soybean Fun TEUCRIUM SOYBEAN ETF 88166A607 335 15,700 SH DFND 15,700 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 303 4,830 SH DFND 2 4,830 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 464 7,400 SH DFND 7,400 0 0
Textron Inc Textron Inc 883203101 62,104 1,698,700 SH DFND 1 1,698,700 0 0
THERMO FISHER SCIE COM USD1 883556102 13,822 93,542 SH DFND 2 93,542 0 0
3M COMPANY COM USD0.01 88579Y101 85,143 486,200 SH DFND 1 486,200 0 0
3M COMPANY COM USD0.01 88579Y101 553 3,158 SH DFND 2 3,158 0 0
TIFFANY & CO TIFFANY ORD SHS 886547108 18,812 310,221 SH DFND 2 310,221 0 0
TIFFANY & CO TIFFANY ORD SHS 886547108 474 7,813 SH DFND 7,813 0 0
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS 88706P205 142 13,497 SH DFND 2 13,497 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 64,671 879,400 SH DFND 1 879,400 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 254,628 3,462,446 SH DFND 2 3,462,446 0 0
TIME WARNER INC TIME WARNER ORD SHS 887317303 390 5,300 SH DFND 5,300 0 0
Tower International Tower International Inc 891826109 9,504 461,800 SH DFND 1 461,800 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 127,218 1,068,700 SH DFND 1 1,068,700 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 6,704 56,316 SH DFND 2 56,316 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 25,016 444,500 SH DFND 1 444,500 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 201 7,446 SH DFND 2 7,446 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 373 13,800 SH DFND 13,800 0 0
Two Harbors Investme TWO HARBORS INVESTMENT REIT 90187B101 152 17,700 SH DFND 3 17,700 0 0
Tyson Foods Inc TYSON FOODS ORD SHS CLASS A 902494103 5,657 84,699 SH DFND 2 84,699 0 0
UDR Inc UDR REIT 902653104 465 12,600 SH DFND 3 12,600 0 0
US Bancorp US BANCORP ORD SHS 902973304 95,413 2,365,800 SH DFND 1 2,365,800 0 0
US Bancorp US BANCORP ORD SHS 902973304 235,454 5,838,188 SH DFND 2 5,838,188 0 0
US Bancorp US BANCORP ORD SHS 902973304 637 15,800 SH DFND 15,800 0 0
UNION PACIFIC CORP COM USD2.50 907818108 51,308 588,062 SH DFND 2 588,062 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 52,578 488,100 SH DFND 1 488,100 0 0
UTD PARCEL SERV UNITED PARCEL SERVICE ORD SHS 911312106 113,526 1,053,900 SH DFND 2 1,053,900 0 0
United States Brent UNITED STATES BRENT OIL ETF 91167Q100 1,240 83,315 SH DFND 83,315 0 0
United States Gasoli UNITED STATES GASOLINE ETF 91201T102 559 21,500 SH DFND 21,500 0 0
United States Natura UNITED STATES NATURAL GAS ETF 912318110 199 23,000 SH DFND 23,000 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 873 75,417 SH DFND 75,417 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 53,982 526,400 SH DFND 1 526,400 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 113,220 1,104,042 SH DFND 2 1,104,042 0 0
UTD TECHNOLOGIES UNITED TECHNOLOGIES ORD SHS 913017109 390 3,800 SH DFND 3,800 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 103,344 731,900 SH DFND 1 731,900 0 0
UNITEDHEALTH GRP UNITEDHEALTH GROUP ORD SHS 91324P102 363,421 2,573,806 SH DFND 2 2,573,806 0 0
VF CORP COM NPV 918204108 35,419 576,012 SH DFND 2 576,012 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 1,511 75,000 SH DFND 1 75,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 1,707 337,413 SH DFND 2 337,413 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 1,236 308,215 SH DFND 2 308,215 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 65,902 1,292,200 SH DFND 1 1,292,200 0 0
Market Vectors Emerg VANECK VECTORS EMG MKTS HIGH Y 92189F353 3,831 161,081 SH DFND 161,081 0 0
VanEck Vectors J.P. VANECK VECTORS JP MORGAN EM LO 92189F494 254 13,467 SH DFND 13,467 0 0
Vanguard Total Bond VANGUARD TOTAL BOND MARKET IND 921937835 2,361 28,010 SH DFND 0 0 28,010
Vanguard FTSE Emergi VANGUARD FTSE EMERGING MARKETS 922042858 219 6,230 SH DFND 0 0 6,230
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 567 6,900 SH DFND 3 6,900 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 510 6,200 SH DFND 6,200 0 0
Vectren Corp VECTREN ORD SHS 92240G101 305 5,800 SH DFND 3 5,800 0 0
Vanguard S&P 500 ETF VANGUARD S&P 500 ETF 922908363 14,147 73,600 SH DFND 73,600 0 0
Vanguard REIT ETF VANGUARD REIT INDEX FUND;ETF 922908553 2,580 29,100 SH DFND 29,100 0 0
VeriSign Inc VERISIGN ORD SHS 92343E102 415 4,800 SH DFND 3 4,800 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 91,822 1,644,368 SH DFND 1 1,644,368 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 23,486 420,603 SH DFND 2 420,603 0 0
Verizon Communicatio VERIZON COMMUNICATIONS ORD SHS 92343V104 715 12,800 SH DFND 3 12,800 0 0
Viacom Inc Viacom Inc 92553P201 138,999 3,351,800 SH DFND 1 3,351,800 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 97,838 1,319,100 SH DFND 1 1,319,100 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 7,203 97,108 SH DFND 2 97,108 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 979 13,200 SH DFND 13,200 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 593 8,000 SH DFND 8,000 0 0
VISHAY INTERTECH COM USD0.10 928298108 2,505 202,141 SH DFND 2 202,141 0 0
WP Carey Inc W. P. CAREY REIT 92936U109 361 5,200 SH DFND 3 5,200 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 89,238 1,222,100 SH DFND 1 1,222,100 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 604 8,276 SH DFND 2 8,276 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 50,686 608,700 SH DFND 1 608,700 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 385 4,626 SH DFND 2 4,626 0 0
Progressive Waste So WASTE CONNECTIONS ORD SHS 94106B101 389 5,400 SH DFND 3 5,400 0 0
Progressive Waste So WASTE CONNECTIONS ORD SHS 94106B101 242 3,358 SH DFND 3,358 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 200 3,015 SH DFND 2 3,015 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 2,068 31,200 SH DFND 3 31,200 0 0
WEIS MARKETS INC COM NPV 948849104 4,866 96,256 SH DFND 2 96,256 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 207,263 4,379,100 SH DFND 1 4,379,100 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 443,357 9,367,347 SH DFND 2 9,367,347 0 0
WELLS FARGO & CO WELLS FARGO ORD SHS 949746101 379 8,000 SH DFND 8,000 0 0
West Pharmaceutical WEST PHARMACEUTICAL SERVICES O 955306105 266 3,500 SH DFND 3 3,500 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 6,066 128,361 SH DFND 2 128,361 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 6,664 347,458 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 384 20,000 SH DFND 20,000 0 0
WESTROCK CO WestRock Co 96145D105 2,332 60,000 SH DFND 1 60,000 0 0
WESTROCK CO WestRock Co 96145D105 4,869 125,262 SH DFND 2 125,262 0 0
WEYERHAEUSER CO COM USD1.25 962166104 8,312 279,198 SH DFND 2 279,198 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 25,933 155,622 SH DFND 2 155,622 0 0
WHIRLPOOL CORP WHIRLPOOL ORD SHS 963320106 218 1,311 SH DFND 1,311 0 0
Williams Partners LP Williams Partners LP 96949L105 4,503 130,008 SH DFND 1 130,008 0 0
WEC Energy Group Inc WEC ENERGY GROUP ORD SHS 976657106 1,528 23,400 SH DFND 3 23,400 0 0
WYNDHAM WORLDWIDE COM STK USD0.01 98310W108 551 7,740 SH DFND 2 7,740 0 0
XCEL ENERGY INC XCEL ENERGY ORD SHS 98389B100 582 13,000 SH DFND 3 13,000 0 0
XEROX CORP XEROX ORD SHS 984121103 4,489 473,058 SH DFND 2 473,058 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 256 5,726 SH DFND 5,726 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 4,678 124,541 SH DFND 2 124,541 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 90,583 91,267,000 SH DFND 2 91,267,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 102,630 19,736,603 SH DFND 2 0 0 19,736,603
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 49,411 53,023,000 SH DFND 2 53,023,000 0 0
YUM BRANDS INC COM NPV 988498101 151,796 1,830,629 SH DFND 2 1,830,629 0 0
Zimmer Holdings Inc ZIMMER BIOMET HOLDINGS ORD SHS 98956P102 987 8,200 SH DFND 3 8,200 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 64,369 4,688,215 SH DFND 2 4,688,215 0 0
AIRCASTLE LIMITED COM STK USD0.01 G0129K104 440 22,500 SH DFND 2 22,500 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 502 2,171 SH DFND 2 2,171 0 0
ALLERGAN PLC 5.5% CONV PRF G0177J116 43,957 52,730 SH DFND 2 52,730 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 357 3,151 SH DFND 2 3,151 0 0
BROOKFIELD BUSINES UNIT LTD PARTNERSHIP G16234109 193 10,096 SH DFND 2 10,096 0 0
BUNGE LIMITED COM USD0.01 G16962105 49,595 838,464 SH DFND 2 435,228 0 403,236
CREDICORP COM USD5 G2519Y108 56,054 363,211 SH DFND 2 264,001 0 99,210
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 40,146 6,166,822 SH DFND 2 4,486,441 0 1,680,381
Helen of Troy Ltd Helen of Troy Ltd G4388N106 21,956 213,500 SH DFND 1 213,500 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 99,411 5,723,117 SH DFND 2 4,808,734 0 914,383
INNOCOLL HOLDINGS COM USD0.01 G4783X105 4,988 905,339 SH DFND 2 905,339 0 0
INVESCO LTD COM STK USD0.20 G491BT108 6,000 234,928 SH DFND 2 234,928 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 24,417 4,480,134 SH DFND 2 4,480,134 0 0
LIVANOVA PLC ORD GBP1.00 (DI) G5509L101 16,538 329,253 SH DFND 2 329,253 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 24,395 401,364 SH DFND 2 401,364 0 0
Medtronic PLC USD0.0001 G5960L103 164,785 1,899,100 SH DFND 1 1,899,100 0 0
Medtronic PLC USD0.0001 G5960L103 207,663 2,393,262 SH DFND 2 2,393,262 0 0
Nielsen Holdings PLC Nielsen Holdings PLC G6518L108 2,599 50,000 SH DFND 1 50,000 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 9,557 115,970 SH DFND 2 115,970 0 0
STERIS PLC GBP0.1 G84720104 62,326 906,557 SH DFND 2 906,557 0 0
TYCO INTL PLC EUR1.00 G91442106 36,895 866,082 SH DFND 2 866,082 0 0
GOLAR LNG COM STK USD1.00 G9456A100 25,641 1,654,250 SH DFND 2 1,654,250 0 0
CHUBB LIMITED ORD CHF24.15 H1467J104 3,990 30,529 SH DFND 2 30,529 0 0
GARMIN LTD COM CHF10.00 H2906T109 6,151 145,000 SH DFND 2 145,000 0 0
UBS GROUP CHF0.10 (REGD) H42097107 110,761 8,546,378 SH DFND 2 8,546,378 0 0
CIMPRESS N.V COM EUR0.01 N20146101 5,935 64,175 SH DFND 2 64,175 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,887 403,709 SH DFND 2 403,709 0 0
CORE LABORATORIES ORD EUR0.02 N22717107 49,556 400,000 SH DFND 2 400,000 0 0
FERRARI NV COM EUR 0.01 N3167Y103 2,513 61,408 SH DFND 2 61,408 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 2,899 473,725 SH DFND 2 473,725 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 6,733 90,473 SH DFND 1 90,473 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 156,698 2,105,591 SH DFND 2 2,105,591 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 35,692 455,600 SH DFND 2 455,600 0 0
QIAGEN NV COM EUR0.01 N72482107 3,397 155,735 SH DFND 2 155,735 0 0
SENSATA TECHNOLOGI COM EUR0.01 N7902X106 328 9,400 SH DFND 2 9,400 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 2,222 101,711 SH DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 100,792 1,501,000 SH DFND 1 1,501,000 0 0
BROADCOM LIMITED COM NPV Y09827109 340,800 2,193,052 SH DFND 2 2,193,052 0 0
TEEKAY OFFSHORE PA COM UNITS RPRST LP INTEREST Y8565J101 133 22,404 SH DFND 2 22,404 0 0

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