0000898417-19-000003.txt : 20190213
0000898417-19-000003.hdr.sgml : 20190213
20190213171137
ACCESSION NUMBER: 0000898417-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 19598565
BUSINESS ADDRESS:
STREET 1: 225 W WACKER DRIVE SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342607
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
12-31-2018
12-31-2018
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
N
Thomas Barrus
VP, CCO
312-634-2500
Thomas Barrus
Chicago
IL
02-13-2019
6
1051
25340649
false
1
0000898417
028-03586
PPM AMERICA INC/IL
2
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
3
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) LTD
4
0001512286
028-14136
Eastspring Investments (Hong Kong) Ltd
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
6
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
INFORMATION TABLE
2
EDGARForm13F_20181231.xml
AFLAC INC
COM USD0.10
001055102
306
6722
SH
DFND
2
6722
0
0
AFLAC INC
COM USD0.10
001055102
287
6300
SH
DFND
3
6300
0
0
AES Corp/VA
COM USD0.01
00130H105
40656
2811600
SH
DFND
1
2811600
0
0
AES Corp/VA
COM USD0.01
00130H105
197
13650
SH
DFND
2
13650
0
0
AES Corp/VA
COM USD0.01
00130H105
333
23000
SH
DFND
3
23000
0
0
AT&T Inc
COM USD1
00206R102
175746
6157900
SH
DFND
1
6157900
0
0
AT&T Inc
COM USD1
00206R102
16565
580414
SH
DFND
2
580414
0
0
AT&T Inc
COM USD1
00206R102
1527
53491
SH
DFND
3
53491
0
0
AT&T Inc
COM USD1
00206R102
271
9500
SH
DFND
5
9500
0
0
AVX CORP
COM USD0.01
002444107
6198
406417
SH
DFND
2
406417
0
0
ABBOTT LABS
COM NPV
002824100
95403
1319000
SH
DFND
1
1319000
0
0
ABBOTT LABS
COM NPV
002824100
583
8064
SH
DFND
2
8064
0
0
ABBOTT LABS
COM NPV
002824100
684
9458
SH
DFND
3
9458
0
0
ABBOTT LABS
COM NPV
002824100
686
9484
SH
DFND
6
9484
0
0
AbbVie Inc
COM USD0.01
00287Y109
205298
2226900
SH
DFND
1
2226900
0
0
AbbVie Inc
COM USD0.01
00287Y109
724
7858
SH
DFND
2
7858
0
0
AbbVie Inc
COM USD0.01
00287Y109
1043
11313
SH
DFND
3
11313
0
0
AbbVie Inc
COM USD0.01
00287Y109
203
2200
SH
DFND
5
2200
0
0
Adobe Inc
COM USD0.0001
00724F101
570
2521
SH
DFND
2
2521
0
0
Adobe Inc
COM USD0.0001
00724F101
1946
8600
SH
DFND
5
8600
0
0
ADVANCE AUTO PARTS
COM USD0.0001
00751Y106
3948
25071
SH
DFND
2
25071
0
0
Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
9029
256300
SH
DFND
1
256300
0
0
AEROVIRONMENT INC
COM STK USD0.0001
008073108
249
3660
SH
DFND
2
3660
0
0
AFFILIATED MNGRS
COM USD0.01
008252108
4352
44668
SH
DFND
2
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0
AGILENT TECHS INC
COM STK USD0.01
00846U101
1429
21176
SH
DFND
2
21176
0
0
AGNICO EAGLE MINES
COM NPV
008474108
37580
930201
SH
DFND
2
930201
0
0
Air Products & Chemi
COM USD1
009158106
9990
62421
SH
DFND
2
62421
0
0
AKAMAI TECHNOLOGIE
0% CNV SNR 15/02/2019 USD
00971TAG6
21245
21365000
SH
DFND
2
21365000
0
0
ALEXION PHARMACEUT
COM USD0.0001
015351109
17518
179934
SH
DFND
2
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0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
27235
198691
SH
DFND
2
198691
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
109688
800230
SH
DFND
3
800230
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
79843
582500
SH
DFND
4
582500
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
577
4206
SH
DFND
6
4206
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
16673
121640
SH
DFND
121640
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
603
4400
SH
DFND
4400
0
0
Alibaba Group Holdin
SPON ADS EACH REP ONE ORD
01609W102
2029
14800
SH
DFND
14800
0
0
Align Technology Inc
ALIGN TECHNOLOGY ORD SHS
016255101
293
1400
SH
DFND
3
1400
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
17246
792200
SH
DFND
1
792200
0
0
Alliance Data System
Alliance Data Systems Corp
018581108
71960
479475
SH
DFND
1
479475
0
0
ALLIANT ENERGY CP
COM USD0.01
018802108
807
19100
SH
DFND
3
19100
0
0
Allstate Corp/The
COM USD0.01
020002101
182348
2206800
SH
DFND
1
2206800
0
0
Allstate Corp/The
COM USD0.01
020002101
835
10100
SH
DFND
3
10100
0
0
Ally Financial Inc
COM USD0.01
02005N100
2841
125353
SH
DFND
2
125353
0
0
Google LLC
CAP STK USD0.001 CL C
02079K107
143536
138600
SH
DFND
1
138600
0
0
Google LLC
CAP STK USD0.001 CL C
02079K107
122693
118474
SH
DFND
2
118474
0
0
Google LLC
CAP STK USD0.001 CL C
02079K107
1181
1140
SH
DFND
3
1140
0
0
Google LLC
CAP STK USD0.001 CL C
02079K107
665
642
SH
DFND
6
642
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
162099
155125
SH
DFND
1
155125
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
73267
70115
SH
DFND
2
70115
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
209
200
SH
DFND
3
200
0
0
ALTABA INC
COM NPV
021346101
3504
60469
SH
DFND
2
60469
0
0
Altria Group Inc
COM USD0.333333
02209S103
106643
2159200
SH
DFND
1
2159200
0
0
Altria Group Inc
COM USD0.333333
02209S103
9086
183966
SH
DFND
2
183966
0
0
Altria Group Inc
COM USD0.333333
02209S103
687
13900
SH
DFND
3
13900
0
0
Altria Group Inc
COM USD0.333333
02209S103
123
2500
SH
DFND
5
2500
0
0
Amazon.com Inc
COM USD0.01
023135106
257250
171275
SH
DFND
1
171275
0
0
Amazon.com Inc
COM USD0.01
023135106
13371
8902
SH
DFND
2
8902
0
0
Amazon.com Inc
COM USD0.01
023135106
1413
941
SH
DFND
3
941
0
0
Amazon.com Inc
COM USD0.01
023135106
664
442
SH
DFND
6
442
0
0
AMEDISYS INC
COM USD0.001
023436108
229
1959
SH
DFND
2
1959
0
0
AMEREN CORP
COM USD0.01
023608102
1709
26200
SH
DFND
3
26200
0
0
American Airlines Gr
COM USD1
02376R102
3768
117331
SH
DFND
2
117331
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
29183
2629100
SH
DFND
1
2629100
0
0
AGNC Investment Corp
AGNC INVESTMENT REIT ORD SHS
02503X105
633
36100
SH
DFND
3
36100
0
0
American Electric Po
COM USD6.50
025537101
200
2674
SH
DFND
2
2674
0
0
American Electric Po
COM USD6.50
025537101
618
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SH
DFND
3
8274
0
0
American Electric Po
COM USD6.50
025537101
75
1000
SH
DFND
5
1000
0
0
American Express Co
COM USD0.20
025816109
83329
874200
SH
DFND
1
874200
0
0
American Express Co
COM USD0.20
025816109
223344
2343098
SH
DFND
2
2343098
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
13163
145400
SH
DFND
1
145400
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
453
5000
SH
DFND
3
5000
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
36
400
SH
DFND
5
400
0
0
AMER INTL GRP
COM USD2.50
026874784
5843
148256
SH
DFND
2
148256
0
0
AMER TOWER CORP
COM NEW USD0.01
03027X100
1372
8676
SH
DFND
2
8676
0
0
AMERICAN WATER WOR
COM STK USD0.01
030420103
917
10098
SH
DFND
2
10098
0
0
AMGEN INC
COM USD0.0001
031162100
135082
693900
SH
DFND
1
693900
0
0
AMGEN INC
COM USD0.0001
031162100
40911
210157
SH
DFND
2
210157
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
1214
14983
SH
DFND
3
14983
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
300
3700
SH
DFND
5
3700
0
0
Anadarko Petroleum C
COM USD0.10
032511107
25125
573100
SH
DFND
1
573100
0
0
Anadarko Petroleum C
COM USD0.10
032511107
15638
356708
SH
DFND
2
356708
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
116
11848
SH
DFND
2
11848
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
409
41700
SH
DFND
3
41700
0
0
ANSYS INC
COM USD0.01
03662Q105
18108
126684
SH
DFND
2
126684
0
0
Anthem Inc
COM USD0.01
036752103
47667
181500
SH
DFND
1
181500
0
0
Anthem Inc
COM USD0.01
036752103
51078
194487
SH
DFND
2
194487
0
0
Anthem Inc
COM USD0.01
036752103
1051
4000
SH
DFND
3
4000
0
0
Apache Corp
COM USD0.625
037411105
82509
3143200
SH
DFND
1
3143200
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
11083
371300
SH
DFND
1
371300
0
0
Apple Inc
COM NPV
037833100
290963
1844575
SH
DFND
1
1844575
0
0
Apple Inc
COM NPV
037833100
36001
228232
SH
DFND
2
228232
0
0
Apple Inc
COM NPV
037833100
1010
6400
SH
DFND
3
6400
0
0
Apple Inc
COM NPV
037833100
4638
29400
SH
DFND
5
29400
0
0
Applied Materials In
COM USD0.01
038222105
239
7300
SH
DFND
5
7300
0
0
AptarGroup Inc
APTARGROUP ORD SHS
038336103
357
3800
SH
DFND
3
3800
0
0
Aramark
ARAMARK ORD SHS
03852U106
345
11900
SH
DFND
3
11900
0
0
Archer-Daniels-Midla
COM NPV
039483102
91842
2241700
SH
DFND
1
2241700
0
0
Archer-Daniels-Midla
COM NPV
039483102
214
5226
SH
DFND
2
5226
0
0
Archer-Daniels-Midla
COM NPV
039483102
1921
46900
SH
DFND
3
46900
0
0
Archer-Daniels-Midla
COM NPV
039483102
78
1900
SH
DFND
5
1900
0
0
ARES CAPITAL CORP
3.75% CNV SNR 01/02/22 USD
04010LAT0
8844
8850000
SH
DFND
2
8850000
0
0
ARRIS Group Inc
ARRIS INTERNATIONAL ORD SHS
04270V106
235
7700
SH
DFND
3
7700
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
6065
4211897
SH
DFND
2
4211897
0
0
ATMOS ENERGY CORP
COM NPV
049560105
1069
11530
SH
DFND
2
11530
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
608
4728
SH
DFND
3
4728
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
283
2200
SH
DFND
5
2200
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
609
4739
SH
DFND
6
4739
0
0
Autohome Inc
AUTOHOME INC-ADR
05278C107
24626
314784
SH
DFND
4
314784
0
0
Automatic Data Proce
COM USD0.10
053015103
642
4900
SH
DFND
1
4900
0
0
Automatic Data Proce
COM USD0.10
053015103
273
2080
SH
DFND
2
2080
0
0
Automatic Data Proce
COM USD0.10
053015103
1187
9056
SH
DFND
3
9056
0
0
Automatic Data Proce
COM USD0.10
053015103
472
3600
SH
DFND
5
3600
0
0
AUTOZONE INC
COM USD0.01
053332102
319
380
SH
DFND
2
380
0
0
AvalonBay Communitie
COM USD0.01
053484101
888
5100
SH
DFND
3
5100
0
0
AVERY DENNISON CP
COM USD1
053611109
56801
632311
SH
DFND
2
632311
0
0
Avnet Inc
Avnet Inc
053807103
123050
3408600
SH
DFND
1
3408600
0
0
Axos Financial Inc
Axos Financial Inc
05465C100
14139
561500
SH
DFND
1
561500
0
0
BB&T Corp
COM USD5
054937107
689
15900
SH
DFND
1
15900
0
0
B&G Foods Inc
B&G Foods Inc
05508R106
4409
152500
SH
DFND
1
152500
0
0
BCE Inc
BCE ORD SHS
05534B760
1000
25300
SH
DFND
3
25300
0
0
BCE Inc
BCE ORD SHS
05534B760
75
1900
SH
DFND
5
1900
0
0
Baidu Inc
SPONS ADR REPR 0.10 ORD CLS
056752108
92882
585636
SH
DFND
2
585636
0
0
Baidu Inc
SPONS ADR REPR 0.10 ORD CLS
056752108
127316
802747
SH
DFND
3
802747
0
0
Baidu Inc
SPONS ADR REPR 0.10 ORD CLS
056752108
3632
22901
SH
DFND
4
22901
0
0
Baidu Inc
SPONS ADR REPR 0.10 ORD CLS
056752108
6963
43900
SH
DFND
43900
0
0
Baidu Inc
SPONS ADR REPR 0.10 ORD CLS
056752108
206
1300
SH
DFND
1300
0
0
Baidu Inc
SPONS ADR REPR 0.10 ORD CLS
056752108
412
2600
SH
DFND
2600
0
0
Ball Corp
COM NPV
058498106
37973
825857
SH
DFND
2
825857
0
0
BANCO SANTANDER MX
SPON ADS REPR 5 ORD SER B
05969B103
7521
1220923
SH
DFND
2
1220923
0
0
Banc of California I
Banc of California Inc
05990K106
14489
1088600
SH
DFND
1
1088600
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
195565
7936900
SH
DFND
1
7936900
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
192203
7800461
SH
DFND
2
7800461
0
0
Bank of Hawaii Corp
BANK OF HAWAII ORD SHS
062540109
222
3300
SH
DFND
3
3300
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
2305
35270
SH
DFND
3
35270
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
20
300
SH
DFND
5
300
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
136249
2894609
SH
DFND
2
2894609
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
513
10900
SH
DFND
3
10900
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
53791
1078615
SH
DFND
2
1078615
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
1138
22828
SH
DFND
3
22828
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
40
800
SH
DFND
5
800
0
0
Bank OZK
Bank OZK
06417N103
63221
2769200
SH
DFND
1
2769200
0
0
Baozun Inc
BAOZUN ADR REPRESENTING ORD SH
06684L103
994
34026
SH
DFND
3
34026
0
0
Bausch Health Cos In
COM NPV
071734107
3772
204200
SH
DFND
1
204200
0
0
Bausch Health Cos In
COM NPV
071734107
4052
219397
SH
DFND
2
219397
0
0
BAXTER INTL INC
COM USD1
071813109
241
3660
SH
DFND
2
3660
0
0
BECTON DICKINSON
COM USD1
075887109
106618
473185
SH
DFND
2
473185
0
0
Belden Inc
Belden Inc
077454106
25549
611650
SH
DFND
1
611650
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
9393
443500
SH
DFND
1
443500
0
0
WR Berkley Corp
WR BERKLEY ORD SHS
084423102
562
7600
SH
DFND
3
7600
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
174109
852725
SH
DFND
1
852725
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
1990
9745
SH
DFND
2
9745
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
368
1800
SH
DFND
3
1800
0
0
Berry Global Group I
Berry Global Group Inc
08579W103
52846
1111850
SH
DFND
1
1111850
0
0
Best Buy Co Inc
COM USD0.10
086516101
62997
1189525
SH
DFND
1
1189525
0
0
Best Buy Co Inc
COM USD0.10
086516101
238
4500
SH
DFND
3
4500
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
36102
119973
SH
DFND
2
119973
0
0
BLACKROCK INC
COM STK USD0.01
09247X101
38496
98000
SH
DFND
1
98000
0
0
BLACKROCK INC
COM STK USD0.01
09247X101
9544
24296
SH
DFND
2
24296
0
0
Blackstone Mortgage
BLACKSTONE MORTGAGE TRUST REIT
09257W100
271
8500
SH
DFND
3
8500
0
0
H&R Block Inc
H&R BLOCK ORD SHS
093671105
218
8600
SH
DFND
3
8600
0
0
Boeing Co/The
COM USD5
097023105
143142
443850
SH
DFND
1
443850
0
0
Boeing Co/The
COM USD5
097023105
835
2589
SH
DFND
2
2589
0
0
Boeing Co/The
COM USD5
097023105
484
1500
SH
DFND
3
1500
0
0
Booking Holdings Inc
COM USD0.008
09857L108
515
299
SH
DFND
2
299
0
0
Booking Holdings Inc
COM USD0.008
09857L108
326
189
SH
DFND
3
189
0
0
Booking Holdings Inc
COM USD0.008
09857L108
350
203
SH
DFND
6
203
0
0
BOOZ ALLEN HAMILTO
COM USD0.01 CLASS 'A'
099502106
27540
611043
SH
DFND
2
611043
0
0
BOSTON SCIENTIFIC
COM USD0.01
101137107
296
8379
SH
DFND
2
8379
0
0
Bright Horizons Fami
COM USD0.001
109194100
1150
10316
SH
DFND
2
10316
0
0
Bright Horizons Fami
COM USD0.001
109194100
256
2300
SH
DFND
3
2300
0
0
BRIGHTHOUSE FINL I
COM USD0.01
10922N103
3244
106432
SH
DFND
2
106432
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
20987
403751
SH
DFND
2
403751
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
920
17700
SH
DFND
3
17700
0
0
Brixmor Property Gro
BRIXMOR PROPERTY GROUP REIT OR
11120U105
154
10500
SH
DFND
3
10500
0
0
BROADRIDGE FIN SOL
COM STK USD0.01
11133T103
412
4277
SH
DFND
2
4277
0
0
BROADCOM CORP
COM USD1.00
11135F101
382743
1505201
SH
DFND
2
1505201
0
0
BROWN & BROWN INC
COM USD0.10
115236101
482
17500
SH
DFND
3
17500
0
0
Builders FirstSource
Builders FirstSource Inc
12008R107
2782
255000
SH
DFND
1
255000
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
62152
1421600
SH
DFND
1
1421600
0
0
CH ROBINSON WORLDW
COM USD0.1
12541W209
260
3095
SH
DFND
2
3095
0
0
Cigna Corp
COM USD0.25
125523100
115509
608200
SH
DFND
1
608200
0
0
Cigna Corp
COM USD0.25
125523100
465
2448
SH
DFND
2
2448
0
0
Cigna Corp
COM USD0.25
125523100
1215
6400
SH
DFND
3
6400
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
965
5130
SH
DFND
2
5130
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
188
1000
SH
DFND
3
1000
0
0
CME Group Inc
COM STK USD0.01 CLASS'A'
12572Q105
94
500
SH
DFND
5
500
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
1162
23400
SH
DFND
3
23400
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
20
400
SH
DFND
5
400
0
0
CSG Systems Internat
CSG Systems International Inc
126349109
8886
279700
SH
DFND
1
279700
0
0
CSX CORP
CSX ORD SHS
126408103
263
4241
SH
DFND
2
4241
0
0
CSX CORP
CSX ORD SHS
126408103
485
7800
SH
DFND
3
7800
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
127332
1943400
SH
DFND
1
1943400
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
524
8001
SH
DFND
2
8001
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
478
7300
SH
DFND
3
7300
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
26
400
SH
DFND
5
400
0
0
CABLE ONE INC
COM USD1
12685J105
248
302
SH
DFND
2
302
0
0
Cabot Oil & Gas Corp
COM USD0.10
127097103
329
14700
SH
DFND
3
14700
0
0
CABOT MICROELECTRO
COM USD0.001
12709P103
6933
72712
SH
DFND
2
72712
0
0
CACI International I
CACI International Inc
127190304
20697
143700
SH
DFND
1
143700
0
0
Cadence Design Syste
CADENCE DESIGN SYSTEMS ORD SHS
127387108
426
9800
SH
DFND
3
9800
0
0
Caesars Entertainmen
Caesars Entertainment Corp
127686103
309
45472
SH
DFND
1
45472
0
0
Camden Property Trus
CAMDEN PROPERTY TRUST REIT ORD
133131102
370
4200
SH
DFND
3
4200
0
0
Campbell Soup Co
CAP USD0.0375
134429109
43240
1310700
SH
DFND
1
1310700
0
0
Canadian Imperial Ba
COM NPV
136069101
20844
279638
SH
DFND
2
279638
0
0
Canadian Imperial Ba
COM NPV
136069101
2527
33900
SH
DFND
3
33900
0
0
Canadian Imperial Ba
COM NPV
136069101
127
1700
SH
DFND
5
1700
0
0
CDN NAT RES
COM NPV
136385101
18463
765149
SH
DFND
2
765149
0
0
CAPITAL ONE FINL
COM USD0.01
14040H105
208
2751
SH
DFND
2
2751
0
0
CAPITAL ONE FINL
COM USD0.01
14040H105
204
2700
SH
DFND
3
2700
0
0
CAPITOL FED FIN IN
COM USD0.01
14057J101
3838
300521
SH
DFND
2
300521
0
0
Cardinal Health Inc
COM NPV
14149Y108
268
6000
SH
DFND
3
6000
0
0
Carnival Corp
UNITS (COMPR 1 COM & 1 TR
143658300
13636
276591
SH
DFND
2
276591
0
0
Carnival Corp
UNITS (COMPR 1 COM & 1 TR
143658300
168
3400
SH
DFND
3
3400
0
0
Carnival Corp
UNITS (COMPR 1 COM & 1 TR
143658300
35
700
SH
DFND
5
700
0
0
CATERPILLAR INC
COM USD1
149123101
174772
1375400
SH
DFND
1
1375400
0
0
CATERPILLAR INC
COM USD1
149123101
355
2791
SH
DFND
2
2791
0
0
CELGENE CORP
COM USD0.01
151020104
26389
411744
SH
DFND
2
411744
0
0
CEMEX SAB DE CV
SPON ADR REP 10 CPO
151290889
7712
1600000
SH
DFND
2
1600000
0
0
CEMEX SAB DE CV
CEMEX 3.72 15/3/20 USD CNVB
151290BR3
26447
27154000
SH
DFND
2
27154000
0
0
CEMEX SAB DE CV
3.72% CNV SUB 15/03/20 USD
151290BT9
40992
42040000
SH
DFND
2
42040000
0
0
CENTURYLINK INC
COM USD1
156700106
16327
1077701
SH
DFND
2
1077701
0
0
CERNER CORP
COM USD0.01
156782104
456
8700
SH
DFND
3
8700
0
0
Chaparral Energy Inc
COM USD0.01 CLASS A
15942R208
12527
2546166
SH
DFND
1
2546166
0
0
Chaparral Energy Inc
COM USD0.01 CLASS A
15942R208
1461
297016
SH
DFND
2
297016
0
0
CHARTER COMMUN INC
COM USD0.001 CLASS 'A'
16119P108
228
801
SH
DFND
2
801
0
0
Chemed Corp
CHEMED ORD SHS
16359R103
312
1100
SH
DFND
3
1100
0
0
CHEROKEE INC
COM USD0.02
16444H102
963
1907399
SH
DFND
2
1907399
0
0
Chevron Corp
COM USD0.75
166764100
237227
2180600
SH
DFND
1
2180600
0
0
Chevron Corp
COM USD0.75
166764100
33479
307741
SH
DFND
2
307741
0
0
Chevron Corp
COM USD0.75
166764100
794
7300
SH
DFND
3
7300
0
0
Chevron Corp
COM USD0.75
166764100
76
700
SH
DFND
5
700
0
0
Cisco Systems Inc
COM USD0.001
17275R102
167912
3875200
SH
DFND
1
3875200
0
0
Cisco Systems Inc
COM USD0.001
17275R102
178580
4121388
SH
DFND
2
4121388
0
0
Cisco Systems Inc
COM USD0.001
17275R102
2225
51352
SH
DFND
3
51352
0
0
Cisco Systems Inc
COM USD0.001
17275R102
3046
70300
SH
DFND
5
70300
0
0
CITIGROUP INC
COM USD0.01
172967424
186810
3588368
SH
DFND
1
3588368
0
0
CITIGROUP INC
COM USD0.01
172967424
205857
3954234
SH
DFND
2
3954234
0
0
CITIZENS FINL GP
COM USD0.01
174610105
4728
159047
SH
DFND
2
159047
0
0
CITRIX SYSTEMS INC
0.5% CNV SNR 15/04/2019 USD
177376AD2
24321
17129000
SH
DFND
2
17129000
0
0
Clorox Co/The
COM USD1
189054109
524
3400
SH
DFND
3
3400
0
0
Coca-Cola Co/The
COM USD0.25
191216100
47274
998400
SH
DFND
1
998400
0
0
Coca-Cola Co/The
COM USD0.25
191216100
889
18767
SH
DFND
2
18767
0
0
Coca-Cola Co/The
COM USD0.25
191216100
2639
55732
SH
DFND
3
55732
0
0
Coca-Cola Co/The
COM USD0.25
191216100
279
5900
SH
DFND
5
5900
0
0
Coca-Cola Enterprise
COCA COLA EUROPEAN PARTNERS OR
19122T109
229
5000
SH
DFND
3
5000
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
55259
870500
SH
DFND
1
870500
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
15489
244005
SH
DFND
2
244005
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
260
4100
SH
DFND
3
4100
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
248
3900
SH
DFND
5
3900
0
0
Colgate-Palmolive Co
COM USD1
194162103
39908
670500
SH
DFND
1
670500
0
0
Colgate-Palmolive Co
COM USD1
194162103
204
3422
SH
DFND
2
3422
0
0
Colgate-Palmolive Co
COM USD1
194162103
232
3900
SH
DFND
3
3900
0
0
COLUMBIA SPORTSWEA
COM NPV
198516106
4939
58734
SH
DFND
2
58734
0
0
COMCAST CORP
COMCAST ORD SHS CLASS A
20030N101
147610
4335100
SH
DFND
1
4335100
0
0
COMCAST CORP
COMCAST ORD SHS CLASS A
20030N101
54708
1606697
SH
DFND
2
1606697
0
0
COMCAST CORP
COMCAST ORD SHS CLASS A
20030N101
691
20300
SH
DFND
3
20300
0
0
Comerica Inc
COMERICA ORD SHS
200340107
238
3468
SH
DFND
2
3468
0
0
Comerica Inc
COMERICA ORD SHS
200340107
227
3300
SH
DFND
3
3300
0
0
COMMERCE BANCSHS
COM USD5
200525103
257
4560
SH
DFND
2
4560
0
0
CommScope Holding Co
COMMSCOPE HOLDING ORD SHS
20337X109
175
10700
SH
DFND
3
10700
0
0
COMPASS MINLS INTL
COM USD0.01
20451N101
24175
579871
SH
DFND
2
579871
0
0
CONCHO RES INC
COM STK USD0.001
20605P101
9521
92628
SH
DFND
2
92628
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS ORD SHS
20825C104
10138
162595
SH
DFND
2
162595
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS ORD SHS
20825C104
274
4400
SH
DFND
3
4400
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
5257
532100
SH
DFND
2
532100
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
1337
17488
SH
DFND
3
17488
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
54
700
SH
DFND
5
700
0
0
CONSTELLATION BRDS
CLASS'A'COM USD0.01
21036P108
15230
94699
SH
DFND
2
94699
0
0
Contura Energy Inc
Contura Energy Inc
21241B100
839
12758
SH
DFND
1
12758
0
0
CORESITE REALTY
COM USD0.01
21870Q105
1253
14368
SH
DFND
2
14368
0
0
Corning Inc
CORNING ORD SHS
219350105
613
20300
SH
DFND
1
20300
0
0
Corning Inc
CORNING ORD SHS
219350105
245
8100
SH
DFND
5
8100
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
419
2059
SH
DFND
2
2059
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
753
3698
SH
DFND
3
3698
0
0
Cott Corp
Cott Corp
22163N106
9642
691700
SH
DFND
1
691700
0
0
COTY INC
COM USD0.01 CL 'A'
222070203
1316
200600
SH
DFND
2
200600
0
0
CRITEO S.A
ADS EACH REPR 1 ORD SPONS
226718104
19497
858155
SH
DFND
2
858155
0
0
CROWN CASTLE INTL
COM USD0.01
22822V101
15236
140252
SH
DFND
2
140252
0
0
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
50427
1863520
SH
DFND
2
1863520
0
0
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
333
12299
SH
DFND
3
12299
0
0
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
344
12720
SH
DFND
6
12720
0
0
CTRIP.COM INTL LTD
CTRIP.COM INTERNATIONAL-ADR
22943F100
1948
72000
SH
DFND
72000
0
0
Cummins Inc
CUMMINS ORD SHS
231021106
200
1500
SH
DFND
3
1500
0
0
Cummins Inc
CUMMINS ORD SHS
231021106
53
400
SH
DFND
5
400
0
0
DTE ENERGY CO
DTE ENERGY ORD SHS
233331107
938
8500
SH
DFND
3
8500
0
0
DTE ENERGY CO
DTE ENERGY ORD SHS
233331107
44
400
SH
DFND
5
400
0
0
DXC TECHNOLOGY CO
DXC TECHNOLOGY ORD SHS
23355L106
8496
159780
SH
DFND
2
159780
0
0
DANAHER CORP
Danaher Corp
235851102
110730
1073800
SH
DFND
1
1073800
0
0
DANAHER CORP
Danaher Corp
235851102
297
2881
SH
DFND
2
2881
0
0
DEERE & CO
COM USD1
244199105
269
1802
SH
DFND
2
1802
0
0
DELTA AIRLINES INC
DELTA AIR LINES ORD SHS
247361702
129565
2596500
SH
DFND
1
2596500
0
0
Denbury Resources In
Denbury Resources Inc
247916208
81
47604
SH
DFND
1
47604
0
0
Denbury Resources In
Denbury Resources Inc
247916208
1316
769577
SH
DFND
2
769577
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
11943
1265100
SH
DFND
1
1265100
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
84628
771800
SH
DFND
1
771800
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
844
7694
SH
DFND
2
7694
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
1678
15300
SH
DFND
3
15300
0
0
DISCOVER FINL SVCS
DISCOVER FINANCIAL SERVICES OR
254709108
18328
310756
SH
DFND
2
310756
0
0
DISCOVER FINL SVCS
DISCOVER FINANCIAL SERVICES OR
254709108
419
7100
SH
DFND
3
7100
0
0
DISH NETWORK CORP
DISH NETWORK ORD SHS CLASS A
25470M109
1998
80000
SH
DFND
1
80000
0
0
Dr Reddy's Laborator
DOCTOR REDDY'S LAB-ADR
256135203
400
10600
SH
DFND
3
10600
0
0
Dollar Tree Inc
DOLLAR TREE ORD SHS
256746108
208
2300
SH
DFND
3
2300
0
0
Dominion Energy Inc
DOMINION ENERGY ORD SHS
25746U109
41926
586700
SH
DFND
1
586700
0
0
Dominion Energy Inc
DOMINION ENERGY ORD SHS
25746U109
244
3413
SH
DFND
2
3413
0
0
Dominion Energy Inc
DOMINION ENERGY ORD SHS
25746U109
443
6200
SH
DFND
3
6200
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
2112
60128
SH
DFND
2
60128
0
0
DONALDSON CO INC
COM USD5
257651109
244
5623
SH
DFND
2
5623
0
0
Douglas Emmett Inc
DOUGLAS EMMETT REIT ORD SHS
25960P109
369
10800
SH
DFND
3
10800
0
0
DOVER CORP
COM USD1.00
260003108
241
3401
SH
DFND
2
3401
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
109885
2054700
SH
DFND
1
2054700
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
557
10423
SH
DFND
2
10423
0
0
Duke Realty Corp
DUKE REALTY CORP
264411505
736
28400
SH
DFND
3
28400
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
289
3343
SH
DFND
2
3343
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
423
4900
SH
DFND
3
4900
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
26
300
SH
DFND
5
300
0
0
EOG RESOURCES INC
COM USD0.01
26875P101
11681
133945
SH
DFND
2
133945
0
0
E TRADE Financial Co
E TRADE FINANCIAL ORD SHS
269246401
395
9000
SH
DFND
3
9000
0
0
EAGLE MATERIALS
COM USD0.01
26969P108
6973
114259
SH
DFND
2
114259
0
0
East West Bancorp In
EAST WEST BANCORP ORD SHS
27579R104
218
5000
SH
DFND
3
5000
0
0
EASTMAN CHEMICAL C
COM USD0.01
277432100
274
3748
SH
DFND
2
3748
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
282
4100
SH
DFND
3
4100
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
96
1400
SH
DFND
5
1400
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
4158
331333
SH
DFND
1
331333
0
0
EBAY INC
EBAY ORD SHS
278642103
4933
175730
SH
DFND
2
175730
0
0
EchoStar Corp
ECHOSTAR ORD SHS CLASS A
278768106
2570
70000
SH
DFND
1
70000
0
0
ECOLAB INC
COM USD1
278865100
208
1411
SH
DFND
2
1411
0
0
EDISON INTL
Edison International
281020107
68096
1199500
SH
DFND
1
1199500
0
0
EDISON INTL
Edison International
281020107
2231
39292
SH
DFND
2
39292
0
0
ELECTRONIC ARTS IN
COM USD0.01
285512109
11283
142981
SH
DFND
2
142981
0
0
Electronics For Imag
Electronics For Imaging Inc
286082102
6793
273900
SH
DFND
1
273900
0
0
ELECTN FOR IMAGING
0.75% CNV SNR 01/09/19 USD
286082AC6
3127
3212000
SH
DFND
2
3212000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
74162
1241200
SH
DFND
1
1241200
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
8523
142650
SH
DFND
2
142650
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
287
4800
SH
DFND
3
4800
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
90
1500
SH
DFND
5
1500
0
0
ENBRIDGE INC
ENBRIDGE ORD SHS
29250N105
1307
42049
SH
DFND
2
42049
0
0
Encompass Health Cor
ENCOMPASS HEALTH ORD SHS
29261A100
234
3800
SH
DFND
3
3800
0
0
ENERGIZER HLDGS IN
COM USD0.01 WI
29272W109
5917
131061
SH
DFND
2
131061
0
0
Energy Transfer LP
Energy Transfer LP
29273V100
1902
144000
SH
DFND
1
144000
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
16697
47358
SH
DFND
2
47358
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
622
1763
SH
DFND
3
1763
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
623
1768
SH
DFND
6
1768
0
0
Equity Commonwealth
EQUITY COMMONWEALTH REIT ORD S
294628102
402
13400
SH
DFND
3
13400
0
0
EQUITY RESIDENTIAL
SBI USD0.01
29476L107
219
3316
SH
DFND
2
3316
0
0
Esterline Technologi
Esterline Technologies Corp
297425100
7779
64050
SH
DFND
1
64050
0
0
Evergy Inc
EVERGY ORD SHS
30034W106
1215
21400
SH
DFND
3
21400
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
1261
19395
SH
DFND
3
19395
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
20
300
SH
DFND
5
300
0
0
EXACT SCIENCES COR
1% CNV SNR 15/01/25 USD1000
30063PAA3
15351
13980000
SH
DFND
2
13980000
0
0
Exelon Corp
EXELON ORD SHS
30161N101
18008
399299
SH
DFND
2
399299
0
0
Exelon Corp
EXELON ORD SHS
30161N101
244
5400
SH
DFND
3
5400
0
0
EXPEDTRS INTL WASH
EXPEDITORS INTERNATIONAL OF WA
302130109
640
9400
SH
DFND
3
9400
0
0
EXTENDED STAY AMRC
UNITS (COMPR 1 COM&1 CL 'B'
30224P200
7516
484887
SH
DFND
2
484887
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
148722
2181000
SH
DFND
1
2181000
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
1635
23973
SH
DFND
2
23973
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
1584
23227
SH
DFND
3
23227
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
314
4600
SH
DFND
5
4600
0
0
FCB Financial Holdin
FCB Financial Holdings Inc
30255G103
14627
435600
SH
DFND
1
435600
0
0
Facebook Inc
Facebook Inc
30303M102
141328
1078100
SH
DFND
1
1078100
0
0
Facebook Inc
Facebook Inc
30303M102
27171
207270
SH
DFND
2
207270
0
0
Facebook Inc
Facebook Inc
30303M102
1036
7900
SH
DFND
3
7900
0
0
Fastenal Co
FASTENAL ORD SHS
311900104
434
8300
SH
DFND
3
8300
0
0
FEDEX CORP
COM USD0.10
31428X106
11333
70250
SH
DFND
2
70250
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
241
1485
SH
DFND
2
1485
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
810
5000
SH
DFND
3
5000
0
0
Fidelity Quality Fac
FIDELITY QUALITY FACTOR ETF
316092790
359
12000
SH
DFND
6
8000
0
4000
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
25085
244612
SH
DFND
2
244612
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
574
5600
SH
DFND
3
5600
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
226
2200
SH
DFND
5
2200
0
0
5TH THIRD BANCORP
COM NPV
316773100
6876
292210
SH
DFND
2
292210
0
0
1ST REP BK SAN FRA
COM USD0.01
33616C100
82944
954479
SH
DFND
2
954479
0
0
Fiserv Inc
FISERV ORD SHS
337738108
228
3105
SH
DFND
2
3105
0
0
Fiserv Inc
FISERV ORD SHS
337738108
390
5300
SH
DFND
3
5300
0
0
Fiserv Inc
FISERV ORD SHS
337738108
316
4300
SH
DFND
5
4300
0
0
FleetCor Technologie
FLEETCOR TECHNOLOGIES ORD SHS
339041105
223
1199
SH
DFND
2
1199
0
0
FleetCor Technologie
FLEETCOR TECHNOLOGIES ORD SHS
339041105
549
2954
SH
DFND
3
2954
0
0
FleetCor Technologie
FLEETCOR TECHNOLOGIES ORD SHS
339041105
519
2795
SH
DFND
6
2795
0
0
Fomento Economico Me
FOMENTO ECONOMICO MEXICANO ADR
344419106
500
5816
SH
DFND
3
4116
0
1700
Fomento Economico Me
FOMENTO ECONOMICO MEXICANO ADR
344419106
404
4700
SH
DFND
6
4700
0
0
Foot Locker Inc
FOOT LOCKER ORD SHS
344849104
44390
834400
SH
DFND
1
834400
0
0
Foot Locker Inc
FOOT LOCKER ORD SHS
344849104
7803
146668
SH
DFND
2
146668
0
0
Foot Locker Inc
FOOT LOCKER ORD SHS
344849104
213
4000
SH
DFND
3
4000
0
0
FORD MOTOR CO
COM STK USD0.01
345370860
49158
6425870
SH
DFND
2
6425870
0
0
Fortis Inc/Canada
FORTIS ORD SHS
349553107
1017
30500
SH
DFND
3
30500
0
0
FORTINET INC
COM USD0.001
34959E109
297
4223
SH
DFND
2
4223
0
0
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
2853
276700
SH
DFND
1
276700
0
0
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
440
42700
SH
DFND
3
42700
0
0
frontdoor Inc
frontdoor Inc
35905A109
1889
71000
SH
DFND
1
71000
0
0
GATX Corp
GATX Corp
361448103
13773
194500
SH
DFND
1
194500
0
0
GW PHARMACEUTICALS
ADS EA REPR 12 ORD
36197T103
128857
1323098
SH
DFND
2
1323098
0
0
GALLAGHER AJ &CO
COM USD1
363576109
290958
3947865
SH
DFND
2
3947865
0
0
GALLAGHER AJ &CO
COM USD1
363576109
1201
16300
SH
DFND
3
16300
0
0
GALLAGHER AJ &CO
COM USD1
363576109
74
1000
SH
DFND
5
1000
0
0
Gaming and Leisure P
GAMING AND LEISURE PROPERTIES
36467J108
417
12900
SH
DFND
3
12900
0
0
GAMESTOP CORP
COM USD0.001 CLASS 'A'
36467W109
4747
376114
SH
DFND
2
376114
0
0
GANNETT CO INC
COM USD1
36473H104
3292
385953
SH
DFND
2
385953
0
0
Gap Inc/The
GAP ORD SHS
364760108
245
9500
SH
DFND
3
9500
0
0
GEN DYNAMICS CORP
COM USD1
369550108
235
1495
SH
DFND
2
1495
0
0
GEN ELEC CO
COM USD0.06
369604103
334
44138
SH
DFND
2
44138
0
0
GENERAL MILLS INC
GENERAL MILLS ORD SHS
370334104
175
4500
SH
DFND
3
4500
0
0
GENERAL MILLS INC
GENERAL MILLS ORD SHS
370334104
39
1000
SH
DFND
5
1000
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
172836
5167000
SH
DFND
1
5167000
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
5866
175353
SH
DFND
2
175353
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
191
5700
SH
DFND
3
5700
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
20
600
SH
DFND
5
600
0
0
GENUINE PARTS CO
GENUINE PARTS ORD SHS
372460105
816
8500
SH
DFND
3
8500
0
0
GENUINE PARTS CO
GENUINE PARTS ORD SHS
372460105
77
800
SH
DFND
5
800
0
0
Gilead Sciences Inc
Gilead Sciences Inc
375558103
162061
2590900
SH
DFND
1
2590900
0
0
Gilead Sciences Inc
Gilead Sciences Inc
375558103
31207
498915
SH
DFND
2
498915
0
0
Global SuperDividend
GLOBAL X SUPERDIVIDEND US ETF
37950E291
7597
339000
SH
DFND
6
0
0
339000
Global X Future Anal
GLOBAL X FUTURE ANALYTICS TECH
37954Y632
6713
519200
SH
DFND
6
0
0
519200
Global X US Infrastr
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
1965
146000
SH
DFND
6
0
0
146000
Global X Longevity T
GLOBAL X LONGEVITY THEMATIC ET
37954Y772
2348
123000
SH
DFND
6
0
0
123000
Global X Health & We
GLOBAL X HEALTH & WELLNESS THE
37954Y798
6160
350000
SH
DFND
6
0
0
350000
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
124586
745800
SH
DFND
1
745800
0
0
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
9107
54517
SH
DFND
2
54517
0
0
GRACO INC
GRACO ORD SHS
384109104
17325
413981
SH
DFND
2
413981
0
0
GRACO INC
GRACO ORD SHS
384109104
226
5400
SH
DFND
3
5400
0
0
WW Grainger Inc
WW GRAINGER ORD SHS
384802104
424
1500
SH
DFND
3
1500
0
0
Grand Canyon Educati
GRAND CANYON EDUCATION ORD SHS
38526M106
365
3800
SH
DFND
3
3800
0
0
GREEN DOT CORP
COM CL A USD0.001
39304D102
259
3259
SH
DFND
2
3259
0
0
GRIDSUM HLDG INC
UNSP ADR EACH REP 1 CL B
398132100
1134
508450
SH
DFND
2
508450
0
0
CGI Group Inc
CGI GROUP ORD SHS CLASS A
39945C109
765
12500
SH
DFND
3
12500
0
0
HCA HEALTHCARE INC
COM USD0.01
40412C101
389
3122
SH
DFND
2
3122
0
0
HDFC Bank Ltd
HDFC BANK LTD-ADR
40415F101
1716
16568
SH
DFND
2
16568
0
0
HDFC Bank Ltd
HDFC BANK LTD-ADR
40415F101
1713
16532
SH
DFND
3
16532
0
0
HDFC Bank Ltd
HDFC BANK LTD-ADR
40415F101
781
7536
SH
DFND
6
7536
0
0
HP INC
HP Inc
40434L105
30070
1469700
SH
DFND
1
1469700
0
0
HP INC
HP Inc
40434L105
4718
230601
SH
DFND
2
230601
0
0
Halliburton Co
Halliburton Co
406216101
115046
4328300
SH
DFND
1
4328300
0
0
Halliburton Co
Halliburton Co
406216101
11381
428193
SH
DFND
2
428193
0
0
HARRIS CORP
COM STK USD1
413875105
247
1836
SH
DFND
2
1836
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
167190
3761300
SH
DFND
1
3761300
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
5625
126536
SH
DFND
2
126536
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
427
9600
SH
DFND
3
9600
0
0
Hasbro Inc
HASBRO ORD SHS
418056107
325
4000
SH
DFND
3
4000
0
0
Hasbro Inc
HASBRO ORD SHS
418056107
24
300
SH
DFND
5
300
0
0
Hawaiian Electric In
HAWAIIAN ELECTRIC INDUSTRIES O
419870100
286
7800
SH
DFND
3
7800
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
14786
2733100
SH
DFND
1
2733100
0
0
HELIX ENRGY SOL GR
4.25% CNV SNR 01/05/22 USD
42330PAH0
11074
12000000
SH
DFND
2
12000000
0
0
HELMERICH & PAYNE
COM USD0.10
423452101
3373
70358
SH
DFND
2
70358
0
0
Jack Henry & Associa
JACK HENRY ANS ASSOCIATES ORD
426281101
582
4600
SH
DFND
3
4600
0
0
HERSHEY COMPANY
HERSHEY FOODS ORD SHS
427866108
718
6700
SH
DFND
3
6700
0
0
HERSHEY COMPANY
HERSHEY FOODS ORD SHS
427866108
21
200
SH
DFND
5
200
0
0
HESS CORPORATION
COM USD1
42809H107
6117
151034
SH
DFND
2
151034
0
0
HP Inc
HP ORD SHS
428236103
117
5700
SH
DFND
3
5700
0
0
HP Inc
HP ORD SHS
428236103
325
15900
SH
DFND
5
15900
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
17005
1287302
SH
DFND
2
1287302
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
213
16100
SH
DFND
5
16100
0
0
Hexcel Corp
HEXCEL ORD SHS
428291108
361
6300
SH
DFND
3
6300
0
0
Highwoods Properties
HIGHWOODS PROPERTIES REIT ORD
431284108
232
6000
SH
DFND
3
6000
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
6048
68300
SH
DFND
1
68300
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
138985
808900
SH
DFND
1
808900
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
960
5589
SH
DFND
2
5589
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
1982
11533
SH
DFND
3
11533
0
0
HONEYWELL INTL INC
HONEYWELL INTERNATIONAL ORD SH
438516106
97993
741700
SH
DFND
1
741700
0
0
HONEYWELL INTL INC
HONEYWELL INTERNATIONAL ORD SH
438516106
73093
553234
SH
DFND
2
553234
0
0
Hormel Foods Corp
HORMEL FOODS ORD SHS
440452100
610
14300
SH
DFND
3
14300
0
0
HORIZON PHARMA INV
2.5 15/3/22 USD CNVB
44052TAB7
18371
18452000
SH
DFND
2
18452000
0
0
Host Hotels & Resort
HOST HOTELS & RESORTS REIT ORD
44107P104
402
24100
SH
DFND
3
24100
0
0
HUMANA INC
COM USD0.166
444859102
209
731
SH
DFND
2
731
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
55873
4687300
SH
DFND
1
4687300
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
318
26700
SH
DFND
3
26700
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
4
300
SH
DFND
5
300
0
0
Huntsman Corp
HUNTSMAN ORD SHS
447011107
13339
691500
SH
DFND
1
691500
0
0
HURON CONSULTING G
1.25% CNV SNR 01/10/19 USD
447462AB8
2214
2259000
SH
DFND
2
2259000
0
0
HUTCHISON CHINA ME
SPON ADR EACH REPR 0.50 ORD
44842L103
94956
4112412
SH
DFND
2
4112412
0
0
Hyatt Hotels Corp
HYATT HOTELS ORD SHS CLASS A
448579102
223
3300
SH
DFND
3
3300
0
0
IPG PHOTONICS CORP
COM USD0.0001
44980X109
22071
194817
SH
DFND
2
194817
0
0
IDACORP Inc
IDACORP ORD SHS
451107106
307
3300
SH
DFND
3
3300
0
0
Illinois Tool Works
ILLINOIS TOOL ORD SHS
452308109
216
1702
SH
DFND
2
1702
0
0
ILLUMINA INC
COM USD0.01
452327109
1318
4393
SH
DFND
2
4393
0
0
IMPERIAL OIL
COM NPV
453038408
4486
177192
SH
DFND
2
177192
0
0
INCYTE CORPORATION
COM USD0.001
45337C102
17584
276517
SH
DFND
2
276517
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
14646
208300
SH
DFND
1
208300
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
251
3575
SH
DFND
2
3575
0
0
IQ Merger Arbitrage
IQ MERGER ARBITRAGE ETF
45409B800
11647
367300
SH
DFND
5
367300
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
112516
11818921
SH
DFND
3
11818921
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
377
39614
SH
DFND
6
39614
0
0
Ingredion Inc
Ingredion Inc
457187102
19441
212700
SH
DFND
1
212700
0
0
INSPERITY INC
COM USD0.01
45778Q107
234
2504
SH
DFND
2
2504
0
0
INTEGRATED DEVICE
0.875% CNV SNR 15/11/22 USD
458118AC0
773
500000
SH
DFND
2
500000
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
136806
2915100
SH
DFND
1
2915100
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
19339
412074
SH
DFND
2
412074
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
845
18000
SH
DFND
3
18000
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
2084
44400
SH
DFND
5
44400
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
11975
157025
SH
DFND
1
157025
0
0
INTERCONT EXCHANGE
COM USD0.01
45866F104
19299
256188
SH
DFND
2
256188
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
109390
962350
SH
DFND
1
962350
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
711
6255
SH
DFND
2
6255
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
774
6813
SH
DFND
3
6813
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
489
4300
SH
DFND
5
4300
0
0
INTL FLAVORS&FRAG
COM USD0.125
459506101
214
1594
SH
DFND
2
1594
0
0
Interpublic Group of
INTERPUBLIC GROUP OF COMPANIES
460690100
221
10700
SH
DFND
3
10700
0
0
Interpublic Group of
INTERPUBLIC GROUP OF COMPANIES
460690100
14
700
SH
DFND
5
700
0
0
INTUIT INC
INTUIT ORD SHS
461202103
235
1195
SH
DFND
2
1195
0
0
INTUIT INC
INTUIT ORD SHS
461202103
177
900
SH
DFND
3
900
0
0
INTUIT INC
INTUIT ORD SHS
461202103
453
2300
SH
DFND
5
2300
0
0
Intuitive Surgical I
INTUITIVE SURGICAL ORD SHS
46120E602
479
1000
SH
DFND
3
1000
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
3837
981238
SH
DFND
1
981238
0
0
Invesco BuyBack Achi
INVESCO BUYBACK ACHIEVERS ETF
46137V308
3130
60000
SH
DFND
5
60000
0
0
Invesco S&P 500 BuyW
INVESCO S&P 500 BUYWRITE ETF
46137V399
7658
387754
SH
DFND
5
387754
0
0
Invesco FTSE RAFI US
INVESCO FTSE RAFI US 1000 ETF
46137V613
366
3600
SH
DFND
6
2300
0
1300
Invesco KBW Premium
INVESCO KBW PREMIUM YIELD EQ
46138E594
2826
104800
SH
DFND
5
104800
0
0
Invesco Senior Loan
INVESCO SENIOR LOAN ETF
46138G508
1502
68980
SH
DFND
6
0
0
68980
Invesco DB Agricultu
INVESCO DB AGRICULTURE FUND
46140H106
1334
78720
SH
DFND
6
0
0
78720
Invesco DB Oil Fund
INVESCO DB OIL FUND
46140H403
12588
1486211
SH
DFND
3
1486211
0
0
Invesco DB Precious
INVESCO DB PRECIOUS METALS FUN
46140H502
2677
73600
SH
DFND
6
0
0
73600
Invesco DB Base Meta
INVESCO DB BASE METALS FUND
46140H700
2536
164800
SH
DFND
6
0
0
164800
Investors Bancorp In
INVESTORS BANCORP ORD SHS
46146L101
127
12200
SH
DFND
3
12200
0
0
iShares Gold Trust
ISHARES GOLD ETF
464285105
476
38700
SH
DFND
6
0
0
38700
iShares MSCI Austral
ISHARES MSCI AUSTRALIA INDEX E
464286103
699
36300
SH
DFND
6
0
0
36300
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
115086
1416272
SH
DFND
3
1416272
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
4140
50950
SH
DFND
5
50950
0
0
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
360
14200
SH
DFND
6
0
0
14200
iShares MSCI Hong Ko
ISHARES MSCI HONG KONG INDEX E
464286871
663311
29389064
SH
DFND
3
29389064
0
0
iShares Select Divid
ISHARES SELECT DIVIDEND ETF
464287168
8716
97594
SH
DFND
6
0
0
97594
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
46084
183155
SH
DFND
3
183155
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
403
1600
SH
DFND
5
1600
0
0
iShares Core U.S. Ag
ISHARES CORE US AGGREGATE BOND
464287226
2449
23000
SH
DFND
5
23000
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MKT IN
464287234
432593
11075096
SH
DFND
3
11075096
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
3094
27425
SH
DFND
6
0
0
27425
iShares Global Tech
ISHARES GLOBAL TECH ETF
464287291
3975
27600
SH
DFND
6
0
0
27600
iShares S&P 500 Grow
ISHARES S&P 500 GROWTH ETF
464287309
1974
13100
SH
DFND
5
13100
0
0
iShares Global Energ
ISHARES GLOBAL ENERGY ETF
464287341
3548
120900
SH
DFND
6
0
0
120900
iShares 20 Year Tre
ISHARES 20 PLUS YEAR TREASURY
464287432
729
6000
SH
DFND
5
6000
0
0
iShares 7-10 Year Tr
ISHARES 7-10 YEAR TREASURY BON
464287440
573
5500
SH
DFND
5
5500
0
0
iShares U.S. Consume
ISHARES U.S. CONSUMER SERVIC
464287580
4414
24400
SH
DFND
6
0
0
24400
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
8397
130871
SH
DFND
3
130871
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
6621
103200
SH
DFND
5
103200
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
14018
218490
SH
DFND
6
0
0
218490
iShares MSCI EAFE Sm
ISHARES MSCI EAFE SMALL CAP ET
464288273
487
9400
SH
DFND
6
6500
0
2900
iShares Global Infra
ISHARES GLOBAL INFRASTRUCTURE
464288372
1729
43905
SH
DFND
6
0
0
43905
iShares Internationa
ISHARES INTERNATIONAL SELECT D
464288448
643
22403
SH
DFND
6
0
0
22403
iShares iBoxx High Y
ISHARES IBOXX $ HIGH YIELD COR
464288513
260
3200
SH
DFND
5
3200
0
0
iShares iBoxx High Y
ISHARES IBOXX $ HIGH YIELD COR
464288513
3643
44922
SH
DFND
6
0
0
44922
iShares Short-Term C
ISHARES SHORT-TERM CORPORATE B
464288646
826
16000
SH
DFND
5
16000
0
0
iShares MSCI India E
ISHARES MSCI INDIA ETF
46429B598
13478
404270
SH
DFND
6
0
0
404270
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL EAFE
46429B689
307
4600
SH
DFND
6
3000
0
1600
iShares Edge MSCI US
ISHARES EDGE MSCI USA QUALITY
46432F339
453
5900
SH
DFND
6
4100
0
1800
iShares Edge MSCI US
ISHARES EDGE MSCI USA VALUE FA
46432F388
305
4200
SH
DFND
6
2600
0
1600
iShares Edge MSCI US
ISHARES EDGE MSCI USA MOMENTUM
46432F396
200
2000
SH
DFND
6
1100
0
900
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
5073
107600
SH
DFND
5
107600
0
0
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
1035
21960
SH
DFND
6
0
0
21960
iShares MSCI Russia
ISHARES MSCI RUSSIA ETF
46434G806
43570
1414605
SH
DFND
3
1414605
0
0
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
46434G822
1004
19800
SH
DFND
5
19800
0
0
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
46434G822
264
5200
SH
DFND
6
0
0
5200
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
46434G848
2324
86130
SH
DFND
6
0
0
86130
JPMORGAN CHASE &CO
JPMORGAN CHASE ORD SHS
46625H100
261436
2678100
SH
DFND
1
2678100
0
0
JPMORGAN CHASE &CO
JPMORGAN CHASE ORD SHS
46625H100
374371
3834984
SH
DFND
2
3834984
0
0
JPMORGAN CHASE &CO
JPMORGAN CHASE ORD SHS
46625H100
234
2400
SH
DFND
3
2400
0
0
JAZZ INV I LTD
JAZZ 1.88 15/8/21 USD CNVB
472145AB7
49363
50967000
SH
DFND
2
50967000
0
0
JAZZ INV I LTD
JAZZ 1.5 15/8/24 USD CNVB
472145AD3
12884
14250000
SH
DFND
2
14250000
0
0
JD.com Inc
JD.COM INC-ADR
47215P106
2797
133635
SH
DFND
3
133635
0
0
JD.com Inc
JD.COM INC-ADR
47215P106
12685
606047
SH
DFND
4
606047
0
0
JD.com Inc
JD.COM INC-ADR
47215P106
1591
76022
SH
DFND
76022
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
194620
1508100
SH
DFND
1
1508100
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
208763
1617692
SH
DFND
2
1617692
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
2751
21318
SH
DFND
3
21318
0
0
Juniper Networks Inc
JUNIPER NETWORKS ORD SHS
48203R104
697
25900
SH
DFND
3
25900
0
0
KLA-TENCOR CORP
KLA TENCOR ORD SHS
482480100
215
2403
SH
DFND
2
2403
0
0
Kayne Anderson MLP/M
Kayne Anderson MLP/Midstream I
486606106
2952
214503
SH
DFND
1
214503
0
0
Kennametal Inc
Kennametal Inc
489170100
26997
811200
SH
DFND
1
811200
0
0
KEYCORP
COM USD1
493267108
7513
508334
SH
DFND
2
508334
0
0
Kilroy Realty Corp
KILROY REALTY REIT ORD SHS
49427F108
226
3600
SH
DFND
3
3600
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
39287
344800
SH
DFND
1
344800
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
6673
58570
SH
DFND
2
58570
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
319
2800
SH
DFND
3
2800
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
46
400
SH
DFND
5
400
0
0
KINDER MORGAN INC
COM USD0.01
49456B101
192
12457
SH
DFND
2
12457
0
0
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
12478
885600
SH
DFND
1
885600
0
0
KOHLS CORPORATION
KOHL'S ORD SHS
500255104
464
7000
SH
DFND
3
7000
0
0
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
295
20000
SH
DFND
5
20000
0
0
Kroger Co/The
KROGER ORD SHS
501044101
15243
554280
SH
DFND
2
554280
0
0
L BRANDS INC
COM USD0.50
501797104
9068
353264
SH
DFND
2
353264
0
0
Laboratory Corp of A
LABORATORY CORPORATION OF AMER
50540R409
973
7702
SH
DFND
3
7702
0
0
Lam Research Corp
LAM RESEARCH ORD SHS
512807108
66741
490127
SH
DFND
2
490127
0
0
Lam Research Corp
LAM RESEARCH ORD SHS
512807108
395
2900
SH
DFND
5
2900
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
151757
2915607
SH
DFND
2
2915607
0
0
Estee Lauder Cos Inc
ESTEE LAUDER ORD SHS CLASS A
518439104
273
2100
SH
DFND
3
2100
0
0
Leidos Holdings Inc
Leidos Holdings Inc
525327102
86192
1634900
SH
DFND
1
1634900
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
11460
99032
SH
DFND
2
99032
0
0
LILLY ELI & CO
ELI LILLY ORD SHS
532457108
1097
9482
SH
DFND
3
9482
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
166793
3250700
SH
DFND
1
3250700
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
80516
307500
SH
DFND
1
307500
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
289
1102
SH
DFND
2
1102
0
0
LOEWS CORP
COM USD0.01
540424108
7963
174936
SH
DFND
2
174936
0
0
LONESTAR RES US I
COM USD0.001 CL A
54240F103
632
173018
SH
DFND
2
173018
0
0
LOWE'S COS INC
COM USD0.50
548661107
14321
155059
SH
DFND
2
155059
0
0
M & T BANK CORP
COM USD0.50
55261F104
26254
183428
SH
DFND
2
183428
0
0
MDU Resources Group
MDU RESOURCES GROUP ORD SHS
552690109
367
15400
SH
DFND
3
15400
0
0
MFA Financial Inc
MFA FINANCIAL REIT ORD SHS
55272X102
236
35300
SH
DFND
3
35300
0
0
MGIC Investment Corp
MGIC INVESTMENT ORD SHS
552848103
118
11300
SH
DFND
3
11300
0
0
MGM Resorts Internat
MGM Resorts International
552953101
4925
203000
SH
DFND
1
203000
0
0
MPLX LP
MPLX LP
55336V100
2709
89400
SH
DFND
1
89400
0
0
MACOM TECHNOLOGY S
COM USD0.001
55405Y100
6258
431300
SH
DFND
2
431300
0
0
Macy's Inc
Macy's Inc
55616P104
89507
3005600
SH
DFND
1
3005600
0
0
Magellan Health Inc
Magellan Health Inc
559079207
25077
440800
SH
DFND
1
440800
0
0
MAGNA INTL INC
MAGNA INTERNATIONAL ORD SHS
559222401
4189
92175
SH
DFND
2
92175
0
0
MAGNA INTL INC
MAGNA INTERNATIONAL ORD SHS
559222401
278
6125
SH
DFND
3
6125
0
0
Manhattan Associates
MANHATTAN ASSOCIATES ORD SHS
562750109
21015
495976
SH
DFND
2
495976
0
0
MANPOWERGROUP INC
COM USD0.01
56418H100
6764
104390
SH
DFND
2
104390
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
18031
1270706
SH
DFND
2
1270706
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
207
14600
SH
DFND
3
14600
0
0
USX Corp/Consolidate
MARATHON OIL CORP
565849106
417
29100
SH
DFND
3
29100
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
223
3783
SH
DFND
2
3783
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
266
4500
SH
DFND
3
4500
0
0
Markel Corp
MARKEL ORD SHS
570535104
623
600
SH
DFND
3
600
0
0
MARRIOTT VACATIONS
COM USD0.01
57164Y107
1633
23165
SH
DFND
2
23165
0
0
Marsh & McLennan Cos
MARSH & MCLENNAN ORD SHS
571748102
12842
161032
SH
DFND
2
161032
0
0
Marsh & McLennan Cos
MARSH & MCLENNAN ORD SHS
571748102
2257
28300
SH
DFND
3
28300
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
40679
215630
SH
DFND
2
215630
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
2962
15700
SH
DFND
5
15700
0
0
MATTEL INC
COM USD1
577081102
2679
268181
SH
DFND
2
268181
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
544
10700
SH
DFND
3
10700
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
36
700
SH
DFND
5
700
0
0
MAXIMUS Inc
MAXIMUS ORD SHS
577933104
299
4600
SH
DFND
3
4600
0
0
McCormick & Co Inc/M
MCCORMICK & CO NON-VOTING ORD
579780206
409
2934
SH
DFND
2
2934
0
0
McCormick & Co Inc/M
MCCORMICK & CO NON-VOTING ORD
579780206
891
6400
SH
DFND
3
6400
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
637
3587
SH
DFND
2
3587
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
321
1805
SH
DFND
3
1805
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
53
300
SH
DFND
5
300
0
0
MCKESSON CORP
McKesson Corp
58155Q103
123677
1119550
SH
DFND
1
1119550
0
0
MEDIDATA SOLUTIONS
COM USD0.01
58471A105
8727
129435
SH
DFND
2
129435
0
0
MEDNAX Inc
MEDNAX ORD SHS
58502B106
241
7300
SH
DFND
3
7300
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
664
7300
SH
DFND
3
7300
0
0
MercadoLibre Inc
MERCADOLIBRE ORD SHS
58733R102
405
1383
SH
DFND
3
1383
0
0
MercadoLibre Inc
MERCADOLIBRE ORD SHS
58733R102
471
1610
SH
DFND
6
1610
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
176117
2304900
SH
DFND
1
2304900
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
9154
119803
SH
DFND
2
119803
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
2082
27242
SH
DFND
3
27242
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
336
4400
SH
DFND
5
4400
0
0
Meredith Corp
Meredith Corp
589433101
25505
491050
SH
DFND
1
491050
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
18100
1042600
SH
DFND
2
1042600
0
0
MESOBLAST LTD
SPON ADR EACH REP 5 SHS
590717104
6140
1490212
SH
DFND
2
1490212
0
0
METHANEX CORP
COM NPV
59151K108
614560
12758157
SH
DFND
2
12758157
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
5954
144998
SH
DFND
2
144998
0
0
METLIFE INC
METLIFE ORD SHS
59156R108
509
12400
SH
DFND
3
12400
0
0
METTLER TOLEDO
COM USD0.01
592688105
259
458
SH
DFND
2
458
0
0
Michaels Cos Inc/The
Michaels Cos Inc/The
59408Q106
3114
230000
SH
DFND
1
230000
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
443069
4362200
SH
DFND
1
4362200
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
583586
5745654
SH
DFND
2
5745654
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
1910
18800
SH
DFND
3
18800
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
4738
46648
SH
DFND
5
46648
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
4433
139712
SH
DFND
2
139712
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
444
14000
SH
DFND
3
14000
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
365
11500
SH
DFND
5
11500
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
1230
175668
SH
DFND
2
175668
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
38040
5434333
SH
DFND
3
5434333
0
0
Molson Coors Brewing
MOLSON COORS BREWING ORD SHS C
60871R209
15577
277377
SH
DFND
2
277377
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
64164
1602900
SH
DFND
1
1602900
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
24790
619284
SH
DFND
2
619284
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
3158
78879
SH
DFND
3
78879
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
596
14884
SH
DFND
6
14884
0
0
Monster Beverage 199
MONSTER BEVERAGE ORD SHS
611740101
413
8400
SH
DFND
3
8400
0
0
MORGAN STANLEY
Morgan Stanley
617446448
147940
3731150
SH
DFND
1
3731150
0
0
MORGAN STANLEY
Morgan Stanley
617446448
232
5849
SH
DFND
2
5849
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
45842
398488
SH
DFND
2
398488
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
1150
10000
SH
DFND
3
10000
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
173
1500
SH
DFND
5
1500
0
0
NRG ENERGY INC
NRG ENERGY ORD SHS
629377508
396
10000
SH
DFND
3
10000
0
0
NXP SEMICONDUCTORS
1% CNV SNR 01/12/2019 USD
62952QAB6
59294
59264000
SH
DFND
2
59264000
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
73039
2842000
SH
DFND
1
2842000
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
11837
460574
SH
DFND
2
460574
0
0
NETAPP INC
NETAPP ORD SHS
64110D104
378
6342
SH
DFND
2
6342
0
0
NETFLIX INC
COM USD0.001
64110L106
547
2044
SH
DFND
2
2044
0
0
NETEASE COM INC
NETEASE.COM INC-ADR
64110W102
18371
78051
SH
DFND
4
78051
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
569
10383
SH
DFND
3
10383
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
3540
64589
SH
DFND
4
64589
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
583
10642
SH
DFND
6
10642
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
3913
71400
SH
DFND
71400
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
301
5500
SH
DFND
5500
0
0
New Residential Inve
NEW RESIDENTIAL INVESTMENT REI
64828T201
158
11100
SH
DFND
3
11100
0
0
NEWELL BRANDS INC
Newell Brands Inc
651229106
71940
3869800
SH
DFND
1
3869800
0
0
NEWMONT MINING CP
NEWMONT MINING ORD SHS
651639106
54856
1583146
SH
DFND
2
1583146
0
0
NEWMONT MINING CP
NEWMONT MINING ORD SHS
651639106
496
14300
SH
DFND
3
14300
0
0
NEWS CORP NEW
COM USD0.01 CL'A'
65249B109
3080
271328
SH
DFND
2
271328
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
1193
6865
SH
DFND
2
6865
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
417
2400
SH
DFND
3
2400
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
52
300
SH
DFND
5
300
0
0
NEXGEN ENERGY LTD
COM NPV
65340P106
2499
1403964
SH
DFND
2
1403964
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
475
6403
SH
DFND
2
6403
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
1138
15351
SH
DFND
3
15351
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
524
7067
SH
DFND
6
7067
0
0
Nordstrom Inc
NORDSTROM ORD SHS
655664100
242
5200
SH
DFND
3
5200
0
0
NORFOLK STHN CORP
COM USD1
655844108
228
1526
SH
DFND
2
1526
0
0
NORTHROP GRUMMAN
COM USD1
666807102
238
973
SH
DFND
2
973
0
0
NorthWestern Corp
NORTHWESTERN ORD SHS
668074305
214
3600
SH
DFND
3
3600
0
0
NUANCE COMMUNICATI
1.5%-FRN DEB 01/11/2035 USD
67020YAG5
21897
23392000
SH
DFND
2
23392000
0
0
NUANCE COMMUNICATI
1.25% CNV SNR 01/04/25 USD
67020YAN0
23826
27050000
SH
DFND
2
27050000
0
0
NUCOR CORP
Nucor Corp
670346105
98045
1892400
SH
DFND
1
1892400
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
372
2789
SH
DFND
2
2789
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
1682
12600
SH
DFND
5
12600
0
0
NUTRIEN LTD
NUTRIEN ORD SHS
67077M108
24855
528838
SH
DFND
2
528838
0
0
OGE Energy Corp
OGE ENERGY ORD SHS
670837103
894
22800
SH
DFND
3
22800
0
0
OGE Energy Corp
OGE ENERGY ORD SHS
670837103
27
700
SH
DFND
5
700
0
0
OREILLY AUTO NEW
USD0.01
67103H107
328
954
SH
DFND
2
954
0
0
OSI SYSTEMS INC
1.25% CNV SNR 01/09/22 USD
671044AD7
11494
12400000
SH
DFND
2
12400000
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
44243
720800
SH
DFND
1
720800
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
10059
163874
SH
DFND
2
163874
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
516
8400
SH
DFND
3
8400
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
31
500
SH
DFND
5
500
0
0
Olin Corp
Olin Corp
680665205
11686
581100
SH
DFND
1
581100
0
0
OLLIES BARGAIN OUT
COM USD0.001
681116109
212
3192
SH
DFND
2
3192
0
0
Omnicom Group Inc
OMNICOM GROUP ORD SHS
681919106
212
2888
SH
DFND
2
2888
0
0
ON SEMICONDUCTOR
COM USD0.01
682189105
1041
63027
SH
DFND
2
63027
0
0
ON SEMICONDUCTOR
1% CNV SNR 01/12/2020 USD
682189AK1
38718
35118000
SH
DFND
2
35118000
0
0
ONEOK INC
COM USD0.01
682680103
10839
200901
SH
DFND
2
200901
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
110703
2451900
SH
DFND
1
2451900
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
686
15186
SH
DFND
2
15186
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
682
15100
SH
DFND
3
15100
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
1290
28562
SH
DFND
5
28562
0
0
OSHKOSH CORP
COM USD0.01
688239201
8401
137021
SH
DFND
2
137021
0
0
Outfront Media Inc
Outfront Media Inc
69007J106
2744
151421
SH
DFND
1
151421
0
0
Owens & Minor Inc
Owens & Minor Inc
690732102
5902
932400
SH
DFND
1
932400
0
0
OWENS-ILLINOIS INC
COM USD0.01
690768403
8534
495000
SH
DFND
2
495000
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
27312
836000
SH
DFND
1
836000
0
0
PGT INNOVATIONS IN
COM USD0.01
69336V101
186
11765
SH
DFND
2
11765
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
118178
1010850
SH
DFND
1
1010850
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
22893
195817
SH
DFND
2
195817
0
0
PNM Resources Inc
PNM Resources Inc
69349H107
26133
636000
SH
DFND
1
636000
0
0
PACCAR Inc
PACCAR ORD SHS
693718108
250
4380
SH
DFND
2
4380
0
0
PACCAR Inc
PACCAR ORD SHS
693718108
451
7900
SH
DFND
3
7900
0
0
PacWest Bancorp
PacWest Bancorp
695263103
1235
37100
SH
DFND
1
37100
0
0
Palo Alto Networks I
PALO ALTO NETWORKS ORD SHS
697435105
207
1100
SH
DFND
5
1100
0
0
PARKER-HANNIFIN
COM STK USD0.50
701094104
37298
250086
SH
DFND
2
250086
0
0
Party City Holdco In
Party City Holdco Inc
702149105
1048
105000
SH
DFND
1
105000
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
55712
5382800
SH
DFND
1
5382800
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
303
29304
SH
DFND
2
29304
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
2143
32891
SH
DFND
3
32891
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
248
3800
SH
DFND
5
3800
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
5983
71144
SH
DFND
2
71144
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
34
400
SH
DFND
3
400
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
1110
13200
SH
DFND
5
13200
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
24474
607000
SH
DFND
1
607000
0
0
PEPSICO INC
PEPSICO ORD SHS
713448108
121318
1098100
SH
DFND
1
1098100
0
0
PEPSICO INC
PEPSICO ORD SHS
713448108
88783
803608
SH
DFND
2
803608
0
0
PEPSICO INC
PEPSICO ORD SHS
713448108
1613
14600
SH
DFND
3
14600
0
0
PEPSICO INC
PEPSICO ORD SHS
713448108
199
1800
SH
DFND
5
1800
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
241446
5531400
SH
DFND
1
5531400
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
54845
1256467
SH
DFND
2
1256467
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
3642
83426
SH
DFND
3
83426
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
340
7800
SH
DFND
5
7800
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
22692
339900
SH
DFND
1
339900
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
506
7572
SH
DFND
2
7572
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
734
11000
SH
DFND
3
11000
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
40
600
SH
DFND
5
600
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
55541
644700
SH
DFND
1
644700
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
354
4113
SH
DFND
2
4113
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
215
2500
SH
DFND
3
2500
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
60
700
SH
DFND
5
700
0
0
Photronics Inc
Photronics Inc
719405102
6203
640800
SH
DFND
1
640800
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
3882
407300
SH
DFND
1
407300
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
809
9500
SH
DFND
3
9500
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
17
200
SH
DFND
5
200
0
0
PITNEY BOWES INC
COM USD1
724479100
1622
274475
SH
DFND
2
274475
0
0
POLARIS INDUSTRIES
COM USD0.01
731068102
4383
57166
SH
DFND
2
57166
0
0
Portland General Ele
PORTLAND GENERAL ELECTRIC ORD
736508847
403
8800
SH
DFND
3
8800
0
0
BOOKING HLDGS INC
0.9% CNV SNR 15/09/2021 USD
741503AX4
57810
52386000
SH
DFND
2
52386000
0
0
PRIMERICA INC
COM USD0.01
74164M108
263
2695
SH
DFND
2
2695
0
0
Principal Financial
PRINCIPAL FINANCIAL GROUP ORD
74251V102
296
6700
SH
DFND
3
6700
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
65236
709700
SH
DFND
1
709700
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1094
11904
SH
DFND
2
11904
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
4470
48624
SH
DFND
3
48624
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
285
3100
SH
DFND
5
3100
0
0
PROLOGIS INC
Prologis Inc
74340W103
34745
591700
SH
DFND
1
591700
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
239
4600
SH
DFND
3
4600
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
26
500
SH
DFND
5
500
0
0
PUBLIC STORAGE
PUBLIC STORAGE REIT ORD SHS
74460D109
205
1011
SH
DFND
2
1011
0
0
QORVO INC
COM USD0.0001
74736K101
3864
63621
SH
DFND
2
63621
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
73124
1284900
SH
DFND
1
1284900
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
505
8866
SH
DFND
2
8866
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
854
15000
SH
DFND
5
15000
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
1088
13069
SH
DFND
2
13069
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
858
10300
SH
DFND
3
10300
0
0
RAYTHEON CO
RAYTHEON ORD SHS
755111507
56228
366667
SH
DFND
2
366667
0
0
RAYTHEON CO
RAYTHEON ORD SHS
755111507
1131
7375
SH
DFND
3
7375
0
0
Regency Centers Corp
Regency Centers Corp
758849103
7752
132100
SH
DFND
1
132100
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
40528
108508
SH
DFND
2
108508
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
606
1622
SH
DFND
3
1622
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
632
1691
SH
DFND
6
1691
0
0
REGIONS FINL CORP
REGIONS FINANCIAL ORD SHS
7591EP100
416
31100
SH
DFND
3
31100
0
0
Reinsurance Group of
Reinsurance Group of America I
759351604
20470
145975
SH
DFND
1
145975
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
18230
256150
SH
DFND
1
256150
0
0
Renasant Corp
Renasant Corp
75970E107
14870
492700
SH
DFND
1
492700
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
2189
30358
SH
DFND
2
30358
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
1233
17100
SH
DFND
3
17100
0
0
ResMed Inc
RESMED ORD SHS
761152107
41573
365096
SH
DFND
2
365096
0
0
RESTAURANT BRNDS I
COM NPV
76131D103
7866
150400
SH
DFND
2
150400
0
0
ROBERT HALF INTL
ROBERT HALF ORD SHS
770323103
240
4200
SH
DFND
3
4200
0
0
Rogers Communication
ROGERS COMMUNICATIONS NON-VOTI
775109200
1071
20903
SH
DFND
3
20903
0
0
ROSS STORES INC
ROSS STORES ORD SHS
778296103
401
4816
SH
DFND
2
4816
0
0
ROSS STORES INC
ROSS STORES ORD SHS
778296103
1398
16800
SH
DFND
3
16800
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
1158
16900
SH
DFND
3
16900
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
48
700
SH
DFND
5
700
0
0
S&P GLOBAL INC
COM USD1
78409V104
220
1294
SH
DFND
2
1294
0
0
SPDR S&P 500 ETF Tru
SPDR S&P 500 ETF TRUST
78462F103
842
3370
SH
DFND
6
0
0
3370
SPDR Gold Shares
SPDR GOLD SHARES
78463V107
88720
731713
SH
DFND
3
731713
0
0
SPDR EURO STOXX 50 E
SPDR EURO STOXX 50 ETF
78463X202
303
9100
SH
DFND
6
0
0
9100
SPDR S&P 600 Small C
SPDR S&P 600 SMALL CAP GROWTH
78464A201
227
4200
SH
DFND
6
2700
0
1500
SPDR S&P 600 Small C
SPDR S&P 600 SMALL CAP VALUE E
78464A300
479
8900
SH
DFND
6
6200
0
2700
SPDR S&P 400 Mid Cap
SPDR S&P 400 MID CAP GROWTH ET
78464A821
261
5700
SH
DFND
6
3400
0
2300
SPX FLOW INC
COM USD0.01
78469X107
3697
121524
SH
DFND
2
121524
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
530
3870
SH
DFND
2
3870
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
569
4154
SH
DFND
3
4154
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
2205
16100
SH
DFND
5
16100
0
0
salesforce.com Inc
SALESFORCE.COM ORD SHS
79466L302
553
4036
SH
DFND
6
4036
0
0
SANDRIDGE ENERGY I
COM USD0.001
80007P869
91
11963
SH
DFND
2
11963
0
0
SAP SE
SAP ADR REPRESENTING 1 ORD SHS
803054204
735
7387
SH
DFND
3
7387
0
0
SAP SE
SAP ADR REPRESENTING 1 ORD SHS
803054204
684
6867
SH
DFND
6
6867
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
45063
573900
SH
DFND
1
573900
0
0
Henry Schein Inc
HENRY SCHEIN ORD SHS
806407102
589
7500
SH
DFND
3
7500
0
0
SCHLUMBERGER
COM USD0.01
806857108
46944
1301099
SH
DFND
2
1301099
0
0
SCHWAB(CHARLES)CP
COM USD0.01
808513105
239
5743
SH
DFND
2
5743
0
0
Materials Select Sec
MATERIALS SELECT SECTOR SPDR F
81369Y100
197278
3904945
SH
DFND
3
3904945
0
0
Consumer Staples Sel
CONSUMER STAPLES SELECT SECTOR
81369Y308
198895
3916807
SH
DFND
3
3916807
0
0
Consumer Discretiona
CONSUMER DISCRETIONARY SELECT
81369Y407
2218
22400
SH
DFND
6
0
0
22400
Industrial Select Se
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
3899
60530
SH
DFND
6
0
0
60530
Real Estate Select S
REAL ESTATE SELECT SECTOR SPDR
81369Y860
1023
33000
SH
DFND
5
33000
0
0
Semtech Corp
Semtech Corp
816850101
21316
464700
SH
DFND
1
464700
0
0
SEMPRA ENERGY
SEMPRA ENERGY ORD SHS
816851109
292
2700
SH
DFND
3
2700
0
0
SENSIENT TECHS
COM USD0.10
81725T100
6699
119942
SH
DFND
2
119942
0
0
Service Corp Interna
SERVICE CORPORATION INTERNATIO
817565104
548
13600
SH
DFND
3
13600
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
5217
142000
SH
DFND
1
142000
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
265
7200
SH
DFND
3
7200
0
0
ServiceNow Inc
SERVICENOW ORD SHS
81762P102
1460
8200
SH
DFND
5
8200
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
724
40000
SH
DFND
3
40000
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
13
700
SH
DFND
5
700
0
0
SIERRA BANCORP
COM NPV
82620P102
232
9640
SH
DFND
2
9640
0
0
Simon Property Group
SIMON PROPERTY GROUP REIT ORD
828806109
62795
373800
SH
DFND
1
373800
0
0
Simon Property Group
SIMON PROPERTY GROUP REIT ORD
828806109
284
1688
SH
DFND
2
1688
0
0
Sirius XM Holdings I
SIRIUS XM HOLDINGS ORD SHS
82967N108
248
43400
SH
DFND
3
43400
0
0
SIX FLAGS ENT CORP
COM USD0.01
83001A102
10199
183328
SH
DFND
2
183328
0
0
Skechers U.S.A. Inc
Skechers U.S.A. Inc
830566105
14959
653500
SH
DFND
1
653500
0
0
SkyWest Inc
SkyWest Inc
830879102
14442
324750
SH
DFND
1
324750
0
0
SOLAREDGE TECHNOLO
USD0.0001
83417M104
1011
28815
SH
DFND
2
28815
0
0
Sonoco Products Co
SONOCO PRODUCTS ORD SHS
835495102
414
7800
SH
DFND
3
7800
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
227
5170
SH
DFND
2
5170
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
305
6955
SH
DFND
3
6955
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
9
200
SH
DFND
5
200
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
117265
1626650
SH
DFND
1
1626650
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
7548
104699
SH
DFND
2
104699
0
0
Square Inc
SQUARE ORD SHS CLASS A
852234103
651
11600
SH
DFND
5
11600
0
0
Starbucks Corp
STARBUCKS ORD SHS
855244109
119047
1848548
SH
DFND
2
1848548
0
0
Starbucks Corp
STARBUCKS ORD SHS
855244109
1455
22600
SH
DFND
3
22600
0
0
Starwood Property Tr
STARWOOD PROPERTY TRUST REIT
85571B105
398
20200
SH
DFND
3
20200
0
0
STEEL DYNAMICS INC
Steel Dynamics Inc
858119100
7639
254300
SH
DFND
1
254300
0
0
STEEL DYNAMICS INC
Steel Dynamics Inc
858119100
7180
239022
SH
DFND
2
239022
0
0
Steelcase Inc
Steelcase Inc
858155203
9871
665600
SH
DFND
1
665600
0
0
STERICYCLE INC
COM USD0.01
858912108
2760
75214
SH
DFND
2
75214
0
0
STERIS Corp
STERIS ORD SHS
859152100
406
3800
SH
DFND
3
3800
0
0
Sterling Bancorp/DE
Sterling Bancorp/DE
85917A100
16670
1009700
SH
DFND
1
1009700
0
0
STORE Capital Corp
STORE CAPITAL ORD SHS
862121100
212
7500
SH
DFND
3
7500
0
0
STRYKER CORP
COM USD0.10
863667101
332
2116
SH
DFND
2
2116
0
0
Summit Midstream Par
Summit Midstream Partners LP
866142102
2060
205000
SH
DFND
1
205000
0
0
Sun Communities Inc
SUN COMMUNITIES REIT ORD SHS
866674104
488
4800
SH
DFND
3
4800
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
12797
385577
SH
DFND
2
385577
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
143
4300
SH
DFND
3
4300
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
83
2500
SH
DFND
5
2500
0
0
SunTrust Banks Inc
SUNTRUST BANKS ORD SHS
867914103
9086
180144
SH
DFND
2
180144
0
0
SunTrust Banks Inc
SUNTRUST BANKS ORD SHS
867914103
383
7600
SH
DFND
3
7600
0
0
Superior Energy Serv
Superior Energy Services Inc
868157108
18028
5381500
SH
DFND
1
5381500
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
10356
128100
SH
DFND
1
128100
0
0
Synchrony Financial
SYNCHRONY FINANCIAL ORD SHS
87165B103
373
15900
SH
DFND
3
15900
0
0
SYNEOS HEALTH INC
COM USD0.01 CL A
87166B102
2799
71128
SH
DFND
2
71128
0
0
Sysco Corp
SYSCO ORD SHS
871829107
849
13557
SH
DFND
3
13557
0
0
TCF Financial Corp
TCF Financial Corp
872275102
29167
1496500
SH
DFND
1
1496500
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
420
9392
SH
DFND
2
9392
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
2399
53612
SH
DFND
3
53612
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
484
10828
SH
DFND
6
10828
0
0
T-MOBILE US INC
COM USD0.00001
872590104
386
6064
SH
DFND
2
6064
0
0
Taiwan Semiconductor
TAIWAN SEMICONDUCTOR-SP ADR
874039100
314
8500
SH
DFND
3
0
0
8500
TAPESTRY INC
COM USD0.01
876030107
10137
300345
SH
DFND
2
300345
0
0
TARENA INTL INC
SPON ADR EA REP 1 ORD SHS
876108101
2296
364447
SH
DFND
2
364447
0
0
Target Corp
TARGET ORD SHS
87612E106
7632
115484
SH
DFND
2
115484
0
0
Target Corp
TARGET ORD SHS
87612E106
238
3600
SH
DFND
3
3600
0
0
TECK RESOURCES LTD
TECK RESOURCES SUBORDINATE VOT
878742204
6811
316214
SH
DFND
2
316214
0
0
Teledyne Technologie
TELEDYNE TECHNOLOGIES ORD SHS
879360105
352
1700
SH
DFND
3
1700
0
0
TELEPH & DATA SYST
COM USD0.01
879433829
2509
77098
SH
DFND
2
77098
0
0
TELUS Corp
TELUS ORD SHS
87971M103
891
26900
SH
DFND
3
26900
0
0
TELUS Corp
TELUS ORD SHS
87971M103
86
2600
SH
DFND
5
2600
0
0
Teradyne Inc
Teradyne Inc
880770102
12841
409200
SH
DFND
1
409200
0
0
Terex Corp
Terex Corp
880779103
72156
2617200
SH
DFND
1
2617200
0
0
Ternium SA
TERNIUM ADR EACH REPRESENTING
880890108
3052
112625
SH
DFND
3
112625
0
0
TEVA PHARMA IND
SPON ADR EACH REP 1 ORD SHS
881624209
16357
1060752
SH
DFND
2
1060752
0
0
TEVA PHARM FIN LLC
0.25% DEB 01/02/2026 USD
88163VAE9
37734
41811000
SH
DFND
2
41811000
0
0
Texas Instruments In
Texas Instruments Inc
882508104
945
10000
SH
DFND
1
10000
0
0
Texas Instruments In
Texas Instruments Inc
882508104
492
5209
SH
DFND
2
5209
0
0
Texas Instruments In
Texas Instruments Inc
882508104
794
8400
SH
DFND
5
8400
0
0
Textron Inc
Textron Inc
883203101
56131
1220500
SH
DFND
1
1220500
0
0
THERMO FISHER SCIE
COM USD1
883556102
1609
7188
SH
DFND
2
7188
0
0
THOMSON-REUTERS CP
COM NPV(POST REV SPLIT)
884903709
6172
127756
SH
DFND
2
127756
0
0
3M COMPANY
COM USD0.01
88579Y101
67146
352400
SH
DFND
1
352400
0
0
3M COMPANY
COM USD0.01
88579Y101
521
2734
SH
DFND
2
2734
0
0
TIFFANY & CO
COM USD0.01
886547108
19710
244819
SH
DFND
2
244819
0
0
Toronto-Dominion Ban
TORONTO DOMINION ORD SHS
891160509
58466
1175903
SH
DFND
2
1175903
0
0
Toronto-Dominion Ban
TORONTO DOMINION ORD SHS
891160509
846
17016
SH
DFND
3
17016
0
0
Tower International
Tower International Inc
891826109
13228
555800
SH
DFND
1
555800
0
0
TransCanada Corp
TRANSCANADA ORD SHS
89353D107
1249
34997
SH
DFND
2
34997
0
0
Triumph Group Inc
Triumph Group Inc
896818101
12828
1115500
SH
DFND
1
1115500
0
0
Tupperware Brands Co
Tupperware Brands Corp
899896104
19438
615700
SH
DFND
1
615700
0
0
TWENTY-FIRST CENTU
COM USD0.01 CL'A'
90130A101
217
4505
SH
DFND
2
4505
0
0
Two Harbors Investme
TWO HARBORS INVESTMENT REIT OR
90187B101
230
17900
SH
DFND
3
17900
0
0
II-VI INC
0.25% CNV SNR 01/09/22 USD
902104AB4
21568
22199000
SH
DFND
2
22199000
0
0
TYSON FOODS INC
CLASS'A'COM USD0.10
902494103
10005
187353
SH
DFND
2
187353
0
0
UDR Inc
UDR REIT ORD SHS
902653104
511
12900
SH
DFND
3
12900
0
0
US Bancorp
US BANCORP ORD SHS
902973304
603
13200
SH
DFND
1
13200
0
0
US Bancorp
US BANCORP ORD SHS
902973304
156467
3423789
SH
DFND
2
3423789
0
0
US Bancorp
US BANCORP ORD SHS
902973304
279
6100
SH
DFND
3
6100
0
0
US Bancorp
US BANCORP ORD SHS
902973304
55
1200
SH
DFND
5
1200
0
0
UBIQUITI NETWORKS
COM USD0.001
90347A100
259
2610
SH
DFND
2
2610
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
127101
919488
SH
DFND
2
919488
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
47331
485300
SH
DFND
1
485300
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
315
3226
SH
DFND
2
3226
0
0
US CELLULAR CORP.
COM USD1
911684108
2463
47388
SH
DFND
2
47388
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
51350
482250
SH
DFND
1
482250
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
455
4275
SH
DFND
2
4275
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
342728
1375753
SH
DFND
2
1375753
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
1445
5800
SH
DFND
3
5800
0
0
Universal Health Ser
UNIVERSAL HEALTH SERVICES ORD
913903100
455
3900
SH
DFND
3
3900
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
76889
1025600
SH
DFND
1
1025600
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
290
3873
SH
DFND
2
3873
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
255
3400
SH
DFND
3
3400
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
52
700
SH
DFND
5
700
0
0
VanEck Vectors Morni
VANECK VECTORS MORNINGSTAR WID
92189F643
292
7100
SH
DFND
6
4400
0
2700
Vanguard Extended Du
VANGUARD EXTENDED DURATION ETF
921910709
30084
265153
SH
DFND
3
265153
0
0
Vanguard Total Bond
VANGUARD TOTAL BOND MARKET IND
921937835
586
7400
SH
DFND
6
0
0
7400
Vanguard FTSE Develo
VANGUARD DEVELOPED MARKETS IND
921943858
986
26585
SH
DFND
6
0
0
26585
Vanguard Total Inter
VANGUARD TOTAL INTERNATIONAL B
92203J407
591
10900
SH
DFND
6
0
0
10900
Vanguard Total World
VANGUARD TOTAL WORLD STOCK IND
922042742
12051
184100
SH
DFND
5
184100
0
0
Vanguard FTSE Pacifi
VANGUARD FTSE PACIFIC FUND ETF
922042866
1036
17080
SH
DFND
6
0
0
17080
Vanguard FTSE Europe
VANGUARD EUROPEAN STOCK INDEX
922042874
1062
21840
SH
DFND
6
0
0
21840
Vanguard Consumer Di
VANGUARD CONSUMER DISCRETIONAR
92204A108
1630
10831
SH
DFND
5
10831
0
0
Vanguard Health Care
VANGUARD HEALTH CARE INDEX FUN
92204A504
3774
23500
SH
DFND
5
23500
0
0
Vanguard Information
VANGUARD INFORMATION TECHNOLOG
92204A702
2097
12570
SH
DFND
5
12570
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM TREASURY I
92206C102
8101
134746
SH
DFND
3
134746
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM CORPORATE
92206C409
19404
248960
SH
DFND
3
248960
0
0
Vanguard Long-Term C
VANGUARD LONG-TERM CORPORATE B
92206C813
46546
546440
SH
DFND
3
546440
0
0
Vectren Corp
VECTREN ORD SHS
92240G101
288
4000
SH
DFND
3
4000
0
0
VENTAS INC
COM USD0.25
92276F100
831
14178
SH
DFND
2
14178
0
0
Vanguard S&P 500 ETF
VANGUARD 500 INDEX FUND;ETF
922908363
7464
32480
SH
DFND
5
32480
0
0
Vanguard S&P 500 ETF
VANGUARD 500 INDEX FUND;ETF
922908363
1887
8210
SH
DFND
6
0
0
8210
Vanguard Mid-Cap Val
VANGUARD MID-CAP VALUE INDEX F
922908512
467
4900
SH
DFND
6
3200
0
1700
Vanguard Real Estate
VANGUARD REAL ESTATE INDEX FUN
922908553
933
12518
SH
DFND
5
12518
0
0
Vanguard Value ETF
VANGUARD VALUE INDEX FUND;ETF
922908744
225
2300
SH
DFND
6
1400
0
900
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
67065
1192900
SH
DFND
1
1192900
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
18190
323557
SH
DFND
2
323557
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
1720
30600
SH
DFND
3
30600
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
287
5100
SH
DFND
5
5100
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
11699
276500
SH
DFND
1
276500
0
0
VERTEX PHARMACEUTI
COM USD0.01
92532F100
207
1249
SH
DFND
2
1249
0
0
VIACOM INC
VIACOM ORD SHS CLASS B
92553P201
110590
4303100
SH
DFND
1
4303100
0
0
VIPSHOP HLDGS LTD
1.5% CNV SNR 15/03/2019 USD
92763WAA1
867
880000
SH
DFND
2
880000
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
173527
1315200
SH
DFND
1
1315200
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
146338
1109128
SH
DFND
2
1109128
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
820
6215
SH
DFND
3
6215
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
3615
27400
SH
DFND
5
27400
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
723
5477
SH
DFND
6
5477
0
0
VISHAY INTERTECH
COM USD0.10
928298108
5798
321936
SH
DFND
2
321936
0
0
Vistra Energy Corp
Vistra Energy Corp
92840M102
29613
1293700
SH
DFND
1
1293700
0
0
VMware Inc
VMWARE ORD SHS CLASS A
928563402
343
2500
SH
DFND
3
2500
0
0
VOYA FINL INC
COM USD0.01
929089100
8053
200628
SH
DFND
2
200628
0
0
Voya Prime Rate Trus
Voya Prime Rate Trust
92913A100
526
117080
SH
DFND
1
117080
0
0
WP Carey Inc
W. P. CAREY REIT ORD SHS
92936U109
529
8100
SH
DFND
3
8100
0
0
WEC ENERGY GROUP
COM USD0.01
92939U106
346
5002
SH
DFND
2
5002
0
0
Walmart Inc
WALMART ORD SHS
931142103
113783
1221500
SH
DFND
1
1221500
0
0
Walmart Inc
WALMART ORD SHS
931142103
661
7097
SH
DFND
2
7097
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
41886
613000
SH
DFND
1
613000
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
12361
180907
SH
DFND
2
180907
0
0
WASTE CONNECTIONS
COM NPV
94106B101
12204
164367
SH
DFND
2
164367
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
252
2836
SH
DFND
2
2836
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
2188
24582
SH
DFND
3
24582
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
27
300
SH
DFND
5
300
0
0
WEIS MARKETS INC
COM NPV
948849104
3487
72980
SH
DFND
2
72980
0
0
WELLS FARGO & CO
Wells Fargo & Co
949746101
174095
3778100
SH
DFND
1
3778100
0
0
WELLS FARGO & CO
Wells Fargo & Co
949746101
393983
8549988
SH
DFND
2
8549988
0
0
Wendy's Co/The
WENDYS ORD SHS
95058W100
229
14700
SH
DFND
3
14700
0
0
West Pharmaceutical
WEST PHARMACEUTICAL SERVICES O
955306105
225
2300
SH
DFND
3
2300
0
0
WESTN DIGITAL CORP
COM USD0.01
958102105
5515
149179
SH
DFND
2
149179
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
4008
234911
SH
DFND
2
234911
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
641
37600
SH
DFND
3
37600
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
39
2300
SH
DFND
5
2300
0
0
WRKCo Inc
WESTROCK ORD SHS
96145D105
7140
189087
SH
DFND
2
189087
0
0
WEYERHAEUSER CO
WEYERHAEUSER REIT
962166104
4059
185660
SH
DFND
2
185660
0
0
WHEATON PRECIOUS M
COM NPV
962879102
6087
311692
SH
DFND
2
311692
0
0
Williams Cos Inc/The
WILLIAMS ORD SHS
969457100
2372
107568
SH
DFND
1
107568
0
0
Wipro Ltd
WIPRO ADR REPTG ONE ORD SHS
97651M109
2209
430600
SH
DFND
3
430600
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
1641
23693
SH
DFND
3
23693
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
48
700
SH
DFND
5
700
0
0
WisdomTree Emerging
WISDOMTREE EMERGING MARKETS HI
97717W315
1487
37032
SH
DFND
5
37032
0
0
Workday Inc
WORKDAY ORD SHS CLASS A
98138H101
335
2100
SH
DFND
5
2100
0
0
Worldpay Inc
WORLDPAY ORD SHS CLASS A
981558109
222
2900
SH
DFND
5
2900
0
0
WPX Energy Inc
WPX ENERGY ORD SHS
98212B103
142
12500
SH
DFND
3
12500
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
163
3300
SH
DFND
3
3300
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
74
1500
SH
DFND
5
1500
0
0
Xilinx Inc
XILINX ORD SHS
983919101
1380
16200
SH
DFND
5
16200
0
0
XEROX CORP
COM USD1(POST REV SPLT)
984121608
4276
216371
SH
DFND
2
216371
0
0
YY Inc
YY INC-ADR
98426T106
48
800
SH
DFND
3
800
0
0
YY Inc
YY INC-ADR
98426T106
42417
708611
SH
DFND
4
708611
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
90480
984330
SH
DFND
2
984330
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
3064
33334
SH
DFND
3
33334
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
778
8460
SH
DFND
6
8460
0
0
Yum China Holdings I
YUM CHINA HOLDINGS ORD SHS
98850P109
7833
233599
SH
DFND
2
233599
0
0
Yum China Holdings I
YUM CHINA HOLDINGS ORD SHS
98850P109
215
6400
SH
DFND
3
6400
0
0
Zebra Technologies C
ZEBRA TECHNOLOGIES ORD SHS CLA
989207105
261
1639
SH
DFND
2
1639
0
0
ZOETIS INC
COM USD0.01 CL 'A'
98978V103
202
2360
SH
DFND
2
2360
0
0
EURONAV
NPV
B38564108
59745
8621267
SH
DFND
2
8621267
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
13337
1636473
SH
DFND
2
1636473
0
0
ADIENT PLC
COM USD0.001
G0084W101
279
18498
SH
DFND
2
18498
0
0
ALLERGAN PLC
COM USD0.0001
G0177J108
8232
61591
SH
DFND
2
61591
0
0
AON PLC
COM USD0.01 CL A
G0408V102
429
2948
SH
DFND
2
2948
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
493
3493
SH
DFND
2
3493
0
0
BELMOND LTD
COM USD0.01
G1154H107
5397
215608
SH
DFND
2
215608
0
0
BRIGHTSPHERE INVES
COM GBP0.001
G1644T109
3330
311761
SH
DFND
2
311761
0
0
BUNGE LIMITED
COM USD0.01
G16962105
60679
1135458
SH
DFND
2
1135458
0
0
COSAN LTD
COM STK USD0.01 CLASS 'A'
G25343107
28355
3222113
SH
DFND
2
3222113
0
0
COCA-COLA EUROPEAN
COM EUR0.01
G25839104
13741
299692
SH
DFND
2
299692
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
26144
199300
SH
DFND
1
199300
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
243
1850
SH
DFND
2
1850
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
25740
1242300
SH
DFND
1
1242300
0
0
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
62124
3547925
SH
DFND
2
3547925
0
0
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
77951
4451776
SH
DFND
3
4451776
0
0
INGERSOLL-RAND PLC
SHS USD1
G47791101
254
2784
SH
DFND
2
2784
0
0
JOHNSON CTLS INTL
COM USD1.00
G51502105
24921
840521
SH
DFND
2
840521
0
0
LINDE PLC
COM EUR0.001
G5494J103
97409
624254
SH
DFND
2
624254
0
0
LUXOFT HLDG INC
COM NPV CL 'A'
G57279104
26528
872070
SH
DFND
2
872070
0
0
Medtronic PLC
USD0.0001
G5960L103
129682
1425700
SH
DFND
1
1425700
0
0
Medtronic PLC
USD0.0001
G5960L103
192611
2117540
SH
DFND
2
2117540
0
0
NOMAD FOODS LTD
ORD NPV (DI)
G6564A105
15297
914873
SH
DFND
2
914873
0
0
ROWAN COS PLC
COM USD0.125 CLASS 'A'
G7665A101
2836
338076
SH
DFND
2
338076
0
0
TECHNIPFMC PLC
USD1
G87110105
3137
160238
SH
DFND
2
160238
0
0
TEXTAINER GROUP HL
COM STK USD0.01
G8766E109
9593
963185
SH
DFND
2
963185
0
0
CHUBB LIMITED
ORD CHF24.15
H1467J104
288
2226
SH
DFND
2
2226
0
0
GARMIN LTD
COM CHF10.00
H2906T109
5820
91910
SH
DFND
2
91910
0
0
UBS GROUP
CHF0.10 (REGD)
H42097107
65480
5289155
SH
DFND
2
5289155
0
0
LOGITECH INTL
CHF0.25 (REGD)
H50430232
2206
70512
SH
DFND
2
70512
0
0
Transocean Ltd
Transocean Ltd
H8817H100
1623
233873
SH
DFND
1
233873
0
0
PACIFIC DRILLING S
COM USD0.01
L7257P205
247
18498
SH
DFND
2
18498
0
0
ORION ENGINEERED.C
COM NPV
L72967109
213
8440
SH
DFND
2
8440
0
0
TRINSEO S.A.
COM USD0.01
L9340P101
300996
6574844
SH
DFND
2
6574844
0
0
MELLANOX TECHNOLOG
COM STK ILS0.0175
M51363113
4835
52339
SH
DFND
2
52339
0
0
TOWER SEMICONDUCTO
ORD ILS1
M87915274
2074
140735
SH
DFND
2
140735
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
3246
352418
SH
DFND
2
352418
0
0
FERRARI NV
COM EUR0.01
N3167Y103
5549
55803
SH
DFND
2
55803
0
0
FIAT CHRYSLER AUTO
EUR0.01
N31738102
6682
462099
SH
DFND
2
462099
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
6842
82273
SH
DFND
1
82273
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
268
3218
SH
DFND
2
3218
0
0
NXP SEMICONDUCTORS
EUR0.20
N6596X109
31981
436421
SH
DFND
2
436421
0
0
QIAGEN NV
EUR0.01
N72482123
5071
147206
SH
DFND
2
147206
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
2782
101711
SH
DFND
2
101711
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
147418
1507500
SH
DFND
1
1507500
0
0