0000898417-19-000051.txt : 20191004
0000898417-19-000051.hdr.sgml : 20191004
20191004122348
ACCESSION NUMBER: 0000898417-19-000051
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20191004
DATE AS OF CHANGE: 20191004
EFFECTIVENESS DATE: 20191004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 191138061
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000898419
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
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
SVP, CCO
312-634-2500
Thomas Barrus
Chicago
IL
10-04-2019
6
1071
27771707
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
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
6
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
7
0001789152
028-19588
TMB Asset Management Co., Ltd.
INFORMATION TABLE
2
EDGARForm13F_20190329.xml
AFLAC INC
COM USD0.10
001055102
336
6722
SH
DFND
2
6722
0
0
AFLAC INC
COM USD0.10
001055102
315
6300
SH
DFND
3
6300
0
0
AES Corp/VA
COM USD0.01
00130H105
66865
3698300
SH
DFND
1
3698300
0
0
AES Corp/VA
COM USD0.01
00130H105
416
23000
SH
DFND
3
23000
0
0
AT&T Inc
COM USD1
00206R102
195100
6221300
SH
DFND
1
6221300
0
0
AT&T Inc
COM USD1
00206R102
20350
648907
SH
DFND
2
648907
0
0
AT&T Inc
COM USD1
00206R102
2568
81891
SH
DFND
3
81891
0
0
AT&T Inc
COM USD1
00206R102
295
9400
SH
DFND
5
9400
0
0
AVX CORP
COM USD0.01
002444107
8870
511554
SH
DFND
2
511554
0
0
ABBOTT LABS
COM NPV
002824100
149488
1870000
SH
DFND
1
1870000
0
0
ABBOTT LABS
COM NPV
002824100
645
8064
SH
DFND
2
8064
0
0
ABBOTT LABS
COM NPV
002824100
1287
16101
SH
DFND
3
16101
0
0
ABBOTT LABS
COM NPV
002824100
819
10243
SH
DFND
6
10243
0
0
ABBOTT LABS
COM NPV
002824100
1272
15907
SH
DFND
0
0
15907
AbbVie Inc
COM USD0.01
00287Y109
185067
2296400
SH
DFND
1
2296400
0
0
AbbVie Inc
COM USD0.01
00287Y109
601
7456
SH
DFND
2
7456
0
0
AbbVie Inc
COM USD0.01
00287Y109
912
11313
SH
DFND
3
11313
0
0
AbbVie Inc
COM USD0.01
00287Y109
177
2200
SH
DFND
5
2200
0
0
Activision Blizzard
COM USD0.000001
00507V109
229
5035
SH
DFND
2
5035
0
0
Adobe Inc
COM USD0.0001
00724F101
672
2521
SH
DFND
2
2521
0
0
Adobe Inc
COM USD0.0001
00724F101
1253
4700
SH
DFND
5
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ADVANCE AUTO PARTS
COM USD0.0001
00751Y106
4275
25071
SH
DFND
2
25071
0
0
Aerojet Rocketdyne H
Aerojet Rocketdyne Holdings In
007800105
9128
256900
SH
DFND
1
256900
0
0
Advanced Micro Devic
ADVANCED MICRO DEVICES ORD SHS
007903107
1416
55500
SH
DFND
5
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AFFILIATED MNGRS
COM USD0.01
008252108
4698
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SH
DFND
2
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0
AGILENT TECHS INC
COM USD0.01
00846U101
1875
23321
SH
DFND
2
23321
0
0
AGNICO EAGLE MINES
COM NPV
008474108
7060
162291
SH
DFND
2
162291
0
0
Air Products & Chemi
COM USD1
009158106
83033
434821
SH
DFND
2
434821
0
0
Akamai Technologies
COM USD0.01
00971T101
416
5800
SH
DFND
3
5800
0
0
ALEXION PHARMACEUT
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015351109
15065
111443
SH
DFND
2
111443
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
36919
202350
SH
DFND
2
202350
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
249891
1369639
SH
DFND
3
1369639
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
830
4547
SH
DFND
6
4547
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
675
3700
SH
DFND
3700
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
3193
17500
SH
DFND
17500
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
21672
118781
SH
DFND
118781
0
0
Alibaba Group Holdin
SPN ADS EA REP ONE ORD SHS
01609W102
1292
7083
SH
DFND
0
0
7083
Allegheny Technologi
Allegheny Technologies Inc
01741R102
18400
719600
SH
DFND
1
719600
0
0
Alliance Data System
Alliance Data Systems Corp
018581108
94874
542200
SH
DFND
1
542200
0
0
ALLIANT ENERGY CP
COM USD0.01
018802108
888
18852
SH
DFND
3
18852
0
0
Allstate Corp/The
COM USD0.01
020002101
181673
1929000
SH
DFND
1
1929000
0
0
Allstate Corp/The
COM USD0.01
020002101
301
3197
SH
DFND
2
3197
0
0
Allstate Corp/The
COM USD0.01
020002101
988
10492
SH
DFND
3
10492
0
0
Ally Financial Inc
COM USD0.01
02005N100
3446
125353
SH
DFND
2
125353
0
0
Google LLC
CAP USD0.001 CL C
02079K107
162093
138150
SH
DFND
1
138150
0
0
Google LLC
CAP USD0.001 CL C
02079K107
29749
25355
SH
DFND
2
25355
0
0
Google LLC
CAP USD0.001 CL C
02079K107
1455
1240
SH
DFND
3
1240
0
0
Google LLC
CAP USD0.001 CL C
02079K107
821
700
SH
DFND
6
700
0
0
Google LLC
CAP USD0.001 CL C
02079K107
1243
1059
SH
DFND
0
0
1059
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
202278
171875
SH
DFND
1
171875
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
88988
75613
SH
DFND
2
75613
0
0
Alphabet Inc
CAP STK USD0.001 CL A
02079K305
235
200
SH
DFND
3
200
0
0
ALTABA INC
COM USD0.001
021346101
4004
54014
SH
DFND
2
54014
0
0
Altria Group Inc
COM USD0.333333
02209S103
125973
2193500
SH
DFND
1
2193500
0
0
Altria Group Inc
COM USD0.333333
02209S103
9404
163744
SH
DFND
2
163744
0
0
Altria Group Inc
COM USD0.333333
02209S103
833
14500
SH
DFND
3
14500
0
0
Altria Group Inc
COM USD0.333333
02209S103
121
2100
SH
DFND
5
2100
0
0
Amazon.com Inc
COM USD0.01
023135106
305933
171800
SH
DFND
1
171800
0
0
Amazon.com Inc
COM USD0.01
023135106
15635
8780
SH
DFND
2
8780
0
0
Amazon.com Inc
COM USD0.01
023135106
1676
941
SH
DFND
3
941
0
0
Amazon.com Inc
COM USD0.01
023135106
816
458
SH
DFND
6
458
0
0
Amazon.com Inc
COM USD0.01
023135106
1254
704
SH
DFND
0
0
704
AMEREN CORP
COM USD0.01
023608102
482
6554
SH
DFND
2
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0
0
AMEREN CORP
COM USD0.01
023608102
1965
26723
SH
DFND
3
26723
0
0
American Airlines Gr
COM USD0.01
02376R102
62960
1982381
SH
DFND
2
1982381
0
0
American Axle & Manu
American Axle & Manufacturing
024061103
29348
2050900
SH
DFND
1
2050900
0
0
AGNC Investment Corp
AGNC INVESTMENT REIT ORD SHS
02503X105
752
41760
SH
DFND
3
41760
0
0
American Electric Po
COM USD6.50
025537101
224
2674
SH
DFND
2
2674
0
0
American Electric Po
COM USD6.50
025537101
693
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SH
DFND
3
8274
0
0
American Electric Po
COM USD6.50
025537101
84
1000
SH
DFND
5
1000
0
0
American Express Co
COM USD0.20
025816109
95856
877000
SH
DFND
1
877000
0
0
American Express Co
COM USD0.20
025816109
215869
1975016
SH
DFND
2
1975016
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
14564
151375
SH
DFND
1
151375
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
520
5400
SH
DFND
3
5400
0
0
American Financial G
AMERICAN FINANCIAL GROUP ORD S
025932104
38
400
SH
DFND
5
400
0
0
AMER INTL GRP
COM USD2.50
026874784
5573
129429
SH
DFND
2
129429
0
0
AMER TOWER CORP
COM USD0.01
03027X100
34077
172929
SH
DFND
2
172929
0
0
AMERICAN WATER WOR
COM USD0.01
030420103
34387
329820
SH
DFND
2
329820
0
0
AMETEK INC
COM USD0.01
031100100
290
3499
SH
DFND
2
3499
0
0
AMGEN INC
COM USD0.0001
031162100
132150
695600
SH
DFND
1
695600
0
0
AMGEN INC
COM USD0.0001
031162100
26697
140524
SH
DFND
2
140524
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
259
2747
SH
DFND
2
2747
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
1517
16059
SH
DFND
3
16059
0
0
Amphenol Corp
CL'A'COM USD0.001
032095101
293
3100
SH
DFND
5
3100
0
0
Anadarko Petroleum C
COM USD0.10
032511107
32518
715000
SH
DFND
1
715000
0
0
Anadarko Petroleum C
COM USD0.10
032511107
16223
356708
SH
DFND
2
356708
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
118
11848
SH
DFND
2
11848
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
852
85300
SH
DFND
3
85300
0
0
ANSYS INC
COM USD0.01
03662Q105
22750
124512
SH
DFND
2
124512
0
0
Anthem Inc
COM USD0.01
036752103
51972
181100
SH
DFND
1
181100
0
0
Anthem Inc
COM USD0.01
036752103
61279
213530
SH
DFND
2
213530
0
0
Apache Corp
COM USD0.0001 CL A
037411105
109751
3166500
SH
DFND
1
3166500
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
13062
348400
SH
DFND
1
348400
0
0
Apple Inc
COM USD0.00001
037833100
389573
2050925
SH
DFND
1
2050925
0
0
Apple Inc
COM USD0.00001
037833100
43425
228613
SH
DFND
2
228613
0
0
Apple Inc
COM USD0.00001
037833100
1197
6300
SH
DFND
3
6300
0
0
Apple Inc
COM USD0.00001
037833100
4996
26300
SH
DFND
5
26300
0
0
Applied Materials In
COM USD0.01
038222105
246
6200
SH
DFND
5
6200
0
0
AptarGroup Inc
APTARGROUP ORD SHS
038336103
404
3800
SH
DFND
3
3800
0
0
Archer-Daniels-Midla
COM NPV
039483102
83103
1926800
SH
DFND
1
1926800
0
0
Archer-Daniels-Midla
COM NPV
039483102
2150
49838
SH
DFND
3
49838
0
0
Archer-Daniels-Midla
COM NPV
039483102
78
1800
SH
DFND
5
1800
0
0
ARES CAPITAL CORP
3.75% CNV SNR 01/02/22 USD
04010LAT0
0
1400000
SH
DFND
2
1400000
0
0
ARRIS Group Inc
ARRIS INTERNATIONAL ORD SHS
04270V106
243
7700
SH
DFND
3
7700
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
6318
4211897
SH
DFND
2
4211897
0
0
ATMOS ENERGY CORP
COM NPV
049560105
30920
300398
SH
DFND
2
300398
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
737
4728
SH
DFND
3
4728
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
327
2100
SH
DFND
5
2100
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
821
5269
SH
DFND
6
5269
0
0
Autodesk Inc
AUTODESK ORD SHS
052769106
1258
8072
SH
DFND
0
0
8072
Autohome Inc
AUTOHOME INC-ADR
05278C107
45748
435200
SH
DFND
3
435200
0
0
Automatic Data Proce
COM USD0.10
053015103
783
4900
SH
DFND
1
4900
0
0
Automatic Data Proce
COM USD0.10
053015103
531
3327
SH
DFND
2
3327
0
0
Automatic Data Proce
COM USD0.10
053015103
1551
9708
SH
DFND
3
9708
0
0
Automatic Data Proce
COM USD0.10
053015103
942
5900
SH
DFND
5
5900
0
0
AUTOZONE INC
COM USD0.01
053332102
383
374
SH
DFND
2
374
0
0
AvalonBay Communitie
COM USD0.01
053484101
216
1076
SH
DFND
2
1076
0
0
AvalonBay Communitie
COM USD0.01
053484101
1060
5282
SH
DFND
3
5282
0
0
AVNET INC
COM USD1.00
053807103
147523
3401500
SH
DFND
1
3401500
0
0
Axos Financial Inc
Axos Financial Inc
05465C100
14744
509100
SH
DFND
1
509100
0
0
BB&T Corp
COM USD5.00
054937107
740
15900
SH
DFND
1
15900
0
0
BCE Inc
BCE ORD SHS
05534B760
1162
26169
SH
DFND
3
26169
0
0
BCE Inc
BCE ORD SHS
05534B760
84
1900
SH
DFND
5
1900
0
0
Baidu Inc
SPON ADS EACH REP 0.1 ORD S
056752108
101919
618252
SH
DFND
2
618252
0
0
Baidu Inc
SPON ADS EACH REP 0.1 ORD S
056752108
146253
887189
SH
DFND
3
887189
0
0
Baidu Inc
SPON ADS EACH REP 0.1 ORD S
056752108
297
1800
SH
DFND
1800
0
0
Baidu Inc
SPON ADS EACH REP 0.1 ORD S
056752108
171
1036
SH
DFND
1036
0
0
Baidu Inc
SPON ADS EACH REP 0.1 ORD S
056752108
4278
25949
SH
DFND
25949
0
0
BALL CORP
COM NPV
058498106
42383
732510
SH
DFND
2
732510
0
0
BANCO SANTANDER MX
SPON ADS REPR 5 ORD SER B
05969B103
11843
1749318
SH
DFND
2
1749318
0
0
Banc of California I
Banc of California Inc
05990K106
15400
1112700
SH
DFND
1
1112700
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
214225
7764600
SH
DFND
1
7764600
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
168700
6114536
SH
DFND
2
6114536
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
226
8200
SH
DFND
3
8200
0
0
Bank of Hawaii Corp
BANK OF HAWAII ORD SHS
062540109
245
3100
SH
DFND
3
3100
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
2829
37804
SH
DFND
3
37804
0
0
Bank of Montreal
BANK OF MONTREAL ORD SHS
063671101
15
200
SH
DFND
5
200
0
0
BK OF NY MELLON CP
COM USD0.01
064058100
129084
2559664
SH
DFND
2
2559664
0
0
BK OF NY MELLON CP
COM USD0.01
064058100
530
10500
SH
DFND
3
10500
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
58424
1096553
SH
DFND
2
1096553
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
1084
20338
SH
DFND
3
20338
0
0
BK OF NOVA SCOTIA
COM NPV
064149107
37
700
SH
DFND
5
700
0
0
Baozun Inc
BAOZUN ADR REPRESENTING ORD SH
06684L103
13772
331543
SH
DFND
3
331543
0
0
BAUSCH HEALTH COMP
COM NPV
071734107
5419
219397
SH
DFND
2
219397
0
0
BAXTER INTL INC
COM USD1.00
071813109
298
3660
SH
DFND
2
3660
0
0
BECTON DICKINSON
COM USD1.00
075887109
111689
447239
SH
DFND
2
447239
0
0
Belden Inc
Belden Inc
077454106
28542
531500
SH
DFND
1
531500
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
9636
367100
SH
DFND
1
367100
0
0
WR Berkley Corp
WR BERKLEY ORD SHS
084423102
428
7583
SH
DFND
3
7583
0
0
Berkshire Hathaway I
COM USD0.0033 CLASS'B'
084670702
171178
852100
SH
DFND
1
852100
0
0
Berkshire Hathaway I
COM USD0.0033 CLASS'B'
084670702
1950
9708
SH
DFND
2
9708
0
0
Berkshire Hathaway I
COM USD0.0033 CLASS'B'
084670702
321
1600
SH
DFND
3
1600
0
0
Berry Global Group I
Berry Global Group Inc
08579W103
59707
1108350
SH
DFND
1
1108350
0
0
Best Buy Co Inc
COM USD0.10
086516101
85745
1206650
SH
DFND
1
1206650
0
0
BIOGEN INC
COM USD0.0005
09062X103
33909
143451
SH
DFND
2
143451
0
0
BLACKROCK INC
COM USD0.01
09247X101
41508
97125
SH
DFND
1
97125
0
0
BLACKROCK INC
COM USD0.01
09247X101
10315
24135
SH
DFND
2
24135
0
0
Blackstone Mortgage
BLACKSTONE MORTGAGE TRUST REIT
09257W100
294
8500
SH
DFND
3
8500
0
0
Boeing Co/The
COM USD5.00
097023105
151967
398425
SH
DFND
1
398425
0
0
Boeing Co/The
COM USD5.00
097023105
1144
2999
SH
DFND
2
2999
0
0
Booking Holdings Inc
COM USD0.008
09857L108
365
209
SH
DFND
2
209
0
0
Booking Holdings Inc
COM USD0.008
09857L108
391
224
SH
DFND
3
224
0
0
Booking Holdings Inc
COM USD0.008
09857L108
459
263
SH
DFND
6
263
0
0
Booking Holdings Inc
COM USD0.008
09857L108
707
405
SH
DFND
0
0
405
BOSTON SCIENTIFIC
COM USD0.01
101137107
322
8379
SH
DFND
2
8379
0
0
Bright Horizons Fami
COM USD0.001
109194100
1455
11450
SH
DFND
2
11450
0
0
Bright Horizons Fami
COM USD0.001
109194100
292
2300
SH
DFND
3
2300
0
0
BRISTOL-MYRS SQUIB
COM USD0.10
110122108
24616
515957
SH
DFND
2
515957
0
0
BRISTOL-MYRS SQUIB
COM USD0.10
110122108
1093
22900
SH
DFND
3
22900
0
0
BRISTOL-MYRS SQUIB
COM USD0.10
110122108
48
1000
SH
DFND
5
1000
0
0
Brixmor Property Gro
BRIXMOR PROPERTY GROUP REIT OR
11120U105
193
10500
SH
DFND
3
10500
0
0
BROADRIDGE FIN SOL
COM USD0.01
11133T103
17346
167285
SH
DFND
2
167285
0
0
BROADCOM INC
COM USD0.001
11135F101
241495
803083
SH
DFND
2
803083
0
0
Brown & Brown Inc
COM USD0.10
115236101
516
17500
SH
DFND
3
17500
0
0
CBS CORPORATION
COM USD0.001 CLASS B
124857202
68267
1436300
SH
DFND
1
1436300
0
0
CBS CORPORATION
COM USD0.001 CLASS B
124857202
234
4932
SH
DFND
2
4932
0
0
CGI INC
COM NPV SUB VTG SHS CL A
12532H104
0
207663
SH
DFND
2
207663
0
0
CH ROBINSON WORLDW
COM USD0.10
12541W209
276
3169
SH
DFND
2
3169
0
0
Cigna Corp
COM USD0.25
125523100
147568
917600
SH
DFND
1
917600
0
0
Cigna Corp
COM USD0.25
125523100
509
3167
SH
DFND
2
3167
0
0
CME GROUP INC
COM USD0.01 CLASS A
12572Q105
1468
8918
SH
DFND
2
8918
0
0
CME GROUP INC
COM USD0.01 CLASS A
12572Q105
165
1000
SH
DFND
3
1000
0
0
CME GROUP INC
COM USD0.01 CLASS A
12572Q105
82
500
SH
DFND
5
500
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
1380
24852
SH
DFND
3
24852
0
0
CMS Energy Corp
CMS ENERGY ORD SHS
125896100
22
400
SH
DFND
5
400
0
0
CSG Systems Internat
CSG Systems International Inc
126349109
10101
238800
SH
DFND
1
238800
0
0
CSX CORP
CSX ORD SHS
126408103
59198
791209
SH
DFND
2
791209
0
0
CSX CORP
CSX ORD SHS
126408103
584
7800
SH
DFND
3
7800
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
129491
2401100
SH
DFND
1
2401100
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
308
5708
SH
DFND
2
5708
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
394
7300
SH
DFND
3
7300
0
0
CVS Health Corp
CVS HEALTH ORD SHS
126650100
22
400
SH
DFND
5
400
0
0
CABLE ONE INC
COM USD0.01
12685J105
296
302
SH
DFND
2
302
0
0
Cabot Oil & Gas Corp
COM USD0.10
127097103
384
14700
SH
DFND
3
14700
0
0
CABOT MICROELECTRO
COM USD0.001
12709P103
9054
80871
SH
DFND
2
80871
0
0
CACI International I
CACI INTERNATIONAL ORD SHS CLA
127190304
23772
130600
SH
DFND
1
130600
0
0
CACI International I
CACI INTERNATIONAL ORD SHS CLA
127190304
218
1200
SH
DFND
3
1200
0
0
Cadence Design Syste
CADENCE DESIGN SYSTEMS ORD SHS
127387108
553
8700
SH
DFND
3
8700
0
0
Caesars Entertainmen
Caesars Entertainment Corp
127686103
239
27499
SH
DFND
1
27499
0
0
Camden Property Trus
CAMDEN PROPERTY TRUST REIT ORD
133131102
426
4200
SH
DFND
3
4200
0
0
Campbell Soup Co
CAP USD0.0375
134429109
55700
1460800
SH
DFND
1
1460800
0
0
Canadian Imperial Ba
COM NPV
136069101
22085
279305
SH
DFND
2
279305
0
0
Canadian Imperial Ba
COM NPV
136069101
2852
36069
SH
DFND
3
36069
0
0
Canadian Imperial Ba
COM NPV
136069101
119
1500
SH
DFND
5
1500
0
0
CDN NAT RES
COM NPV
136385101
21038
765011
SH
DFND
2
765011
0
0
CAPITOL FED FIN IN
COM USD0.01
14057J101
4965
371925
SH
DFND
2
371925
0
0
Carnival Corp
UNITS (COMPR 1 COM & 1 TR
143658300
15293
301516
SH
DFND
2
301516
0
0
Carnival Corp
UNITS (COMPR 1 COM & 1 TR
143658300
172
3400
SH
DFND
3
3400
0
0
Carnival Corp
UNITS (COMPR 1 COM & 1 TR
143658300
30
600
SH
DFND
5
600
0
0
CATERPILLAR INC
COM USD1.00
149123101
169213
1248900
SH
DFND
1
1248900
0
0
CATERPILLAR INC
COM USD1.00
149123101
378
2791
SH
DFND
2
2791
0
0
CELGENE CORP
COM USD0.01
151020104
29768
315538
SH
DFND
2
315538
0
0
CEMEX SAB DE CV
SPON ADR REP 10 CPO
151290889
6169
1329540
SH
DFND
2
1329540
0
0
CEMEX SAB DE CV
CEMEX 3.72 15/3/20 USD CNVB
151290BR3
0
23544000
SH
DFND
2
23544000
0
0
CEMEX SAB DE CV
3.72% CNV SUB 15/03/20 USD
151290BT9
0
29136000
SH
DFND
2
29136000
0
0
CENTURYLINK INC
COM USD1.00
156700106
16499
1376095
SH
DFND
2
1376095
0
0
CERNER CORP
COM USD0.01
156782104
498
8700
SH
DFND
3
8700
0
0
Chaparral Energy Inc
COM USD0.01 CLASS A
15942R208
10903
1912755
SH
DFND
1
1912755
0
0
Chaparral Energy Inc
COM USD0.01 CLASS A
15942R208
1693
297016
SH
DFND
2
297016
0
0
CHARTER COMMUN INC
COM USD0.001 CLASS A
16119P108
278
801
SH
DFND
2
801
0
0
Chemed Corp
CHEMED ORD SHS
16359R103
352
1100
SH
DFND
3
1100
0
0
CHEROKEE INC
COM USD0.02
16444H102
1372
1957649
SH
DFND
2
1957649
0
0
Chevron Corp
COM USD0.75
166764100
264899
2150500
SH
DFND
1
2150500
0
0
Chevron Corp
COM USD0.75
166764100
37352
303231
SH
DFND
2
303231
0
0
Chevron Corp
COM USD0.75
166764100
928
7533
SH
DFND
3
7533
0
0
Chevron Corp
COM USD0.75
166764100
74
600
SH
DFND
5
600
0
0
Choice Hotels Intern
CHOICE HOTELS INTERNATIONAL OR
169905106
202
2600
SH
DFND
3
2600
0
0
Cisco Systems Inc
COM USD0.001
17275R102
202673
3753900
SH
DFND
1
3753900
0
0
Cisco Systems Inc
COM USD0.001
17275R102
216057
4001794
SH
DFND
2
4001794
0
0
Cisco Systems Inc
COM USD0.001
17275R102
2530
46852
SH
DFND
3
46852
0
0
Cisco Systems Inc
COM USD0.001
17275R102
3245
60100
SH
DFND
5
60100
0
0
CITIGROUP INC
COM USD0.01
172967424
214744
3451368
SH
DFND
1
3451368
0
0
CITIGROUP INC
COM USD0.01
172967424
207496
3334874
SH
DFND
2
3334874
0
0
CITIZENS FINL GP
COM USD0.01
174610105
5169
159047
SH
DFND
2
159047
0
0
Clorox Co/The
COM USD1.00
189054109
456
2840
SH
DFND
2
2840
0
0
Clorox Co/The
COM USD1.00
189054109
465
2900
SH
DFND
3
2900
0
0
Coca-Cola Co/The
COM USD0.25
191216100
46658
995700
SH
DFND
1
995700
0
0
Coca-Cola Co/The
COM USD0.25
191216100
846
18061
SH
DFND
2
18061
0
0
Coca-Cola Co/The
COM USD0.25
191216100
2483
52996
SH
DFND
3
52996
0
0
Coca-Cola Co/The
COM USD0.25
191216100
262
5600
SH
DFND
5
5600
0
0
Coca-Cola Enterprise
COCA COLA EUROPEAN PARTNERS OR
19122T109
259
5000
SH
DFND
3
5000
0
0
Cognizant Technology
COM CL A USD0.01
192446102
80217
1107200
SH
DFND
1
1107200
0
0
Cognizant Technology
COM CL A USD0.01
192446102
17537
242054
SH
DFND
2
242054
0
0
Cognizant Technology
COM CL A USD0.01
192446102
297
4100
SH
DFND
3
4100
0
0
Cognizant Technology
COM CL A USD0.01
192446102
239
3300
SH
DFND
5
3300
0
0
Colgate-Palmolive Co
COM USD1.00
194162103
45696
666700
SH
DFND
1
666700
0
0
Colgate-Palmolive Co
COM USD1.00
194162103
235
3422
SH
DFND
2
3422
0
0
Colgate-Palmolive Co
COM USD1.00
194162103
1866
27225
SH
DFND
3
27225
0
0
COLUMBIA SPORTSWEA
COM NPV
198516106
6847
65725
SH
DFND
2
65725
0
0
COMCAST CORP
COMCAST ORD SHS CLASS A
20030N101
173257
4333600
SH
DFND
1
4333600
0
0
COMCAST CORP
COMCAST ORD SHS CLASS A
20030N101
136329
3409942
SH
DFND
2
3409942
0
0
COMERICA INC
COM USD5
200340107
323
4404
SH
DFND
2
4404
0
0
CommScope Holding Co
COMMSCOPE HOLDING ORD SHS
20337X109
233
10700
SH
DFND
3
10700
0
0
CONCHO RES INC
COM USD0.001
20605P101
10278
92628
SH
DFND
2
92628
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS ORD SHS
20825C104
11805
176882
SH
DFND
2
176882
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS ORD SHS
20825C104
567
8500
SH
DFND
3
8500
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
5805
532100
SH
DFND
2
532100
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
1571
18521
SH
DFND
3
18521
0
0
Consolidated Edison
CONSOLIDATED EDISON ORD SHS
209115104
25
300
SH
DFND
5
300
0
0
CONSTELLATION BRDS
COM USD0.01 CLASS A
21036P108
94976
541698
SH
DFND
2
541698
0
0
Contura Energy Inc
Contura Energy Inc
21241B100
739
12758
SH
DFND
1
12758
0
0
CORESITE REALTY
COM USD0.01
21870Q105
45250
422815
SH
DFND
2
422815
0
0
Corning Inc
CORNING ORD SHS
219350105
672
20300
SH
DFND
1
20300
0
0
Corning Inc
CORNING ORD SHS
219350105
228
6900
SH
DFND
5
6900
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
490
2025
SH
DFND
2
2025
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
930
3842
SH
DFND
3
3842
0
0
Cott Corp
Cott Corp
22163N106
15305
1047600
SH
DFND
1
1047600
0
0
COTY INC
COM USD0.01 CL 'A'
222070203
2307
200600
SH
DFND
2
200600
0
0
CRITEO S.A
ADS EACH REPR 1 ORD SPONS
226718104
17736
885448
SH
DFND
2
885448
0
0
CROWN CASTLE INTL
COM USD0.01
22822V101
64495
503867
SH
DFND
2
503867
0
0
CTRIP.COM INTL LTD
SPON ADS EACH REP 0.125 ORD
22943F100
76977
1761884
SH
DFND
2
1761884
0
0
CTRIP.COM INTL LTD
SPON ADS EACH REP 0.125 ORD
22943F100
482
11031
SH
DFND
3
11031
0
0
CTRIP.COM INTL LTD
SPON ADS EACH REP 0.125 ORD
22943F100
472
10814
SH
DFND
6
10814
0
0
CTRIP.COM INTL LTD
SPON ADS EACH REP 0.125 ORD
22943F100
3146
72000
SH
DFND
72000
0
0
CTRIP.COM INTL LTD
SPON ADS EACH REP 0.125 ORD
22943F100
772
17669
SH
DFND
0
0
17669
CTRIP.COM INTL LTD
1.99% CNV SNR 01/07/25 USD
22943FAH3
0
10618000
SH
DFND
2
10618000
0
0
Cummins Inc
CUMMINS ORD SHS
231021106
302
1912
SH
DFND
2
1912
0
0
Cummins Inc
CUMMINS ORD SHS
231021106
663
4200
SH
DFND
3
4200
0
0
Cummins Inc
CUMMINS ORD SHS
231021106
63
400
SH
DFND
5
400
0
0
Xtrackers Harvest CS
XTRACKERS HVST CSI 300 CHINA A
233051879
517
18000
SH
DFND
6
0
0
18000
DTE ENERGY CO
DTE ENERGY ORD SHS
233331107
1356
10869
SH
DFND
3
10869
0
0
DTE ENERGY CO
DTE ENERGY ORD SHS
233331107
50
400
SH
DFND
5
400
0
0
DXC TECHNOLOGY CO
DXC TECHNOLOGY ORD SHS
23355L106
9310
144767
SH
DFND
2
144767
0
0
DANAHER CORP
Danaher Corp
235851102
125234
948600
SH
DFND
1
948600
0
0
DANAHER CORP
Danaher Corp
235851102
391
2959
SH
DFND
2
2959
0
0
Darden Restaurants I
DARDEN RESTAURANTS ORD SHS
237194105
202
1661
SH
DFND
2
1661
0
0
DEERE & CO
COM USD1
244199105
288
1802
SH
DFND
2
1802
0
0
Delta Air Lines Inc
Delta Air Lines Inc
247361702
150229
2908600
SH
DFND
1
2908600
0
0
Denbury Resources In
Denbury Resources Inc
247916208
98
47604
SH
DFND
1
47604
0
0
Denbury Resources In
Denbury Resources Inc
247916208
1578
769577
SH
DFND
2
769577
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
8704
829700
SH
DFND
1
829700
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
85726
772100
SH
DFND
1
772100
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
43410
390975
SH
DFND
2
390975
0
0
Walt Disney Co/The
WALT DISNEY ORD SHS
254687106
2065
18599
SH
DFND
3
18599
0
0
DISCOVER FINL SVCS
COM STK USD0.01
254709108
21681
304674
SH
DFND
2
304674
0
0
Dr Reddy's Laborator
DOCTOR REDDY'S LAB-ADR
256135203
219
5400
SH
DFND
3
5400
0
0
DOLLAR GENERAL CP
DOLLAR GENERAL ORD SHS
256677105
2558
21438
SH
DFND
3
21438
0
0
Dollar Tree Inc
DOLLAR TREE ORD SHS
256746108
242
2300
SH
DFND
3
2300
0
0
Dominion Energy Inc
DOMINION ENERGY ORD SHS
25746U109
45505
593600
SH
DFND
1
593600
0
0
Dominion Energy Inc
DOMINION ENERGY ORD SHS
25746U109
262
3413
SH
DFND
2
3413
0
0
Dominion Energy Inc
DOMINION ENERGY ORD SHS
25746U109
475
6200
SH
DFND
3
6200
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
3330
67079
SH
DFND
2
67079
0
0
DONALDSON CO INC
COM USD5
257651109
281
5623
SH
DFND
2
5623
0
0
Douglas Emmett Inc
DOUGLAS EMMETT REIT ORD SHS
25960P109
437
10800
SH
DFND
3
10800
0
0
Dover Corp
DOVER ORD SHS
260003108
302
3222
SH
DFND
2
3222
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
78035
2061800
SH
DFND
1
2061800
0
0
DowDuPont Inc
DOWDUPONT ORD SHS
26078J100
394
10423
SH
DFND
2
10423
0
0
Duke Realty Corp
DUKE REALTY CORP
264411505
737
24100
SH
DFND
3
24100
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
301
3343
SH
DFND
2
3343
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
441
4900
SH
DFND
3
4900
0
0
Duke Energy Corp
DUKE ENERGY ORD SHS
26441C204
27
300
SH
DFND
5
300
0
0
EOG RESOURCES INC
COM USD0.01
26875P101
15566
163538
SH
DFND
2
163538
0
0
ETRADE Financial Co
E TRADE FINANCIAL ORD SHS
269246401
418
9000
SH
DFND
3
9000
0
0
EAGLE MATERIALS
COM USD0.01
26969P108
10771
127767
SH
DFND
2
127767
0
0
East West Bancorp In
EAST WEST BANCORP ORD SHS
27579R104
221
4600
SH
DFND
3
4600
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
290
3600
SH
DFND
3
3600
0
0
Eaton Corp PLC
EATON ORD SHS
278058102
113
1400
SH
DFND
5
1400
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
4314
331333
SH
DFND
1
331333
0
0
EBAY INC
EBAY ORD SHS
278642103
11010
296435
SH
DFND
2
296435
0
0
EchoStar Corp
ECHOSTAR ORD SHS CLASS A
278768106
2552
70000
SH
DFND
1
70000
0
0
ECOLAB INC
COM USD1
278865100
209
1183
SH
DFND
2
1183
0
0
EDISON INTL
Edison International
281020107
36898
595900
SH
DFND
1
595900
0
0
EDISON INTL
Edison International
281020107
65693
1060928
SH
DFND
2
1060928
0
0
Edwards Lifesciences
EDWARDS LIFESCIENCES ORD SHS
28176E108
210
1095
SH
DFND
2
1095
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
58712
577700
SH
DFND
1
577700
0
0
Electronic Arts Inc
Electronic Arts Inc
285512109
25745
253324
SH
DFND
2
253324
0
0
Electronics For Imag
Electronics For Imaging Inc
286082102
7368
273900
SH
DFND
1
273900
0
0
ELECTN FOR IMAGING
0.75% CNV SNR 01/09/19 USD
286082AC6
0
2052000
SH
DFND
2
2052000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
84471
1233700
SH
DFND
1
1233700
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
10655
155612
SH
DFND
2
155612
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
329
4800
SH
DFND
3
4800
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
103
1500
SH
DFND
5
1500
0
0
ENBRIDGE INC
ENBRIDGE ORD SHS
29250N105
2266
62498
SH
DFND
2
62498
0
0
ENCOMPASS HLTH CRP
ENCOMPASS HEALTH ORD SHS
29261A100
258
4419
SH
DFND
2
4419
0
0
ENCOMPASS HLTH CRP
ENCOMPASS HEALTH ORD SHS
29261A100
251
4300
SH
DFND
3
4300
0
0
ENERGIZER HLDGS IN
COM USD0.01
29272W109
10271
228597
SH
DFND
2
228597
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
60747
134052
SH
DFND
2
134052
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
858
1893
SH
DFND
3
1893
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
814
1796
SH
DFND
6
1796
0
0
EQUINIX INC
EQUINIX REIT ORD SHS
29444U700
1282
2828
SH
DFND
0
0
2828
Equity Commonwealth
EQUITY COMMONWEALTH REIT ORD S
294628102
438
13400
SH
DFND
3
13400
0
0
Equity LifeStyle Pro
EQUITY LIFESTYLE PROPERTIES RE
29472R108
217
1900
SH
DFND
3
1900
0
0
EQUITY RESIDENTIAL
SBI USD0.01
29476L107
250
3316
SH
DFND
2
3316
0
0
Evergy Inc
EVERGY ORD SHS
30034W106
1251
21546
SH
DFND
3
21546
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
1374
19366
SH
DFND
3
19366
0
0
Eversource Energy
EVERSOURCE ENERGY ORD SHS
30040W108
21
300
SH
DFND
5
300
0
0
Exelon Corp
EXELON ORD SHS
30161N101
23909
476937
SH
DFND
2
476937
0
0
EXPEDTRS INTL WASH
EXPEDITORS INTERNATIONAL OF WA
302130109
266
3500
SH
DFND
3
3500
0
0
EXTENDED STAY AMRC
UNITS (COMPR 1 COM&1 CL 'B'
30224P200
9793
545584
SH
DFND
2
545584
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
176419
2183400
SH
DFND
1
2183400
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
1744
21579
SH
DFND
2
21579
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
2442
30227
SH
DFND
3
30227
0
0
EXXON MOBIL CORP
EXXON MOBIL ORD SHS
30231G102
347
4300
SH
DFND
5
4300
0
0
FACEBOOK INC
Facebook Inc
30303M102
178808
1072700
SH
DFND
1
1072700
0
0
FACEBOOK INC
Facebook Inc
30303M102
32576
195429
SH
DFND
2
195429
0
0
FACEBOOK INC
Facebook Inc
30303M102
1284
7700
SH
DFND
3
7700
0
0
Fastenal Co
FASTENAL ORD SHS
311900104
508
7900
SH
DFND
3
7900
0
0
FEDEX CORP
COM USD0.10
31428X106
15814
87175
SH
DFND
2
87175
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
538
3428
SH
DFND
2
3428
0
0
F5 Networks Inc
F5 NETWORKS ORD SHS
315616102
895
5700
SH
DFND
3
5700
0
0
Fidelity Quality Fac
FIDELITY QUALITY FACTOR ETF
316092790
362
10700
SH
DFND
6
5500
0
5200
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
32461
287007
SH
DFND
2
287007
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
658
5818
SH
DFND
3
5818
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
204
1800
SH
DFND
5
1800
0
0
Fifth Third Bancorp
FIFTH THIRD BANCORP ORD SHS
316773100
7370
292210
SH
DFND
2
292210
0
0
Fifth Third Bancorp
FIFTH THIRD BANCORP ORD SHS
316773100
441
17500
SH
DFND
3
17500
0
0
First Horizon Nation
FIRST HORIZON NATIONAL ORD SHS
320517105
0
11400
SH
DFND
3
11400
0
0
1ST REP BK SAN FRA
COM USD0.01
33616C100
115538
1150091
SH
DFND
2
1150091
0
0
FISERV INC
FISERV ORD SHS
337738108
234
2647
SH
DFND
2
2647
0
0
FISERV INC
FISERV ORD SHS
337738108
353
4000
SH
DFND
5
4000
0
0
Five Below Inc
FIVE BELOW ORD SHS
33829M101
224
1800
SH
DFND
3
1800
0
0
FleetCor Technologie
FLEETCOR TECHNOLOGIES ORD SHS
339041105
667
2705
SH
DFND
3
2705
0
0
FleetCor Technologie
FLEETCOR TECHNOLOGIES ORD SHS
339041105
706
2862
SH
DFND
6
2862
0
0
FleetCor Technologie
FLEETCOR TECHNOLOGIES ORD SHS
339041105
1104
4477
SH
DFND
0
0
4477
Flowers Foods Inc
FLOWERS FOODS ORD SHS
343498101
416
19500
SH
DFND
3
19500
0
0
Fomento Economico Me
FOMENTO ECONOMICO MEXICANO ADR
344419106
346
3747
SH
DFND
3
3747
0
0
Fomento Economico Me
FOMENTO ECONOMICO MEXICANO ADR
344419106
464
5030
SH
DFND
6
5030
0
0
Fomento Economico Me
FOMENTO ECONOMICO MEXICANO ADR
344419106
719
7795
SH
DFND
0
0
7795
Fomento Economico Me
FOMENTO ECONOMICO MEXICANO ADR
344419106
157
1700
SH
DFND
0
0
1700
Foot Locker Inc
FOOT LOCKER ORD SHS
344849104
48274
796600
SH
DFND
1
796600
0
0
Foot Locker Inc
FOOT LOCKER ORD SHS
344849104
10006
165117
SH
DFND
2
165117
0
0
Foot Locker Inc
FOOT LOCKER ORD SHS
344849104
242
4000
SH
DFND
3
4000
0
0
FORD MOTOR CO
COM USD0.01
345370860
15470
1761907
SH
DFND
2
1761907
0
0
Fortis Inc/Canada
FORTIS ORD SHS
349553107
1066
28824
SH
DFND
3
28824
0
0
FORTINET INC
COM USD0.001
34959E109
355
4223
SH
DFND
2
4223
0
0
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
3567
276700
SH
DFND
1
276700
0
0
GATX Corp
GATX Corp
361448103
14594
191100
SH
DFND
1
191100
0
0
GW PHARMACEUTICALS
ADS EA REPR 12 ORD
36197T103
186553
1106678
SH
DFND
2
1106678
0
0
GALLAGHER AJ &CO
COM USD1.00
363576109
285120
3650703
SH
DFND
2
3650703
0
0
GALLAGHER AJ &CO
COM USD1.00
363576109
1159
14838
SH
DFND
3
14838
0
0
GALLAGHER AJ &CO
COM USD1.00
363576109
39
500
SH
DFND
5
500
0
0
Gaming and Leisure P
GAMING AND LEISURE PROPERTIES
36467J108
498
12900
SH
DFND
3
12900
0
0
GAMESTOP CORP
COM USD0.001 CLASS A
36467W109
3821
376114
SH
DFND
2
376114
0
0
GANNETT CO INC
COM USD1
36473H104
1193
113215
SH
DFND
2
113215
0
0
Gap Inc/The
GAP ORD SHS
364760108
223
8500
SH
DFND
3
8500
0
0
GEN DYNAMICS CORP
COM USD1.00
369550108
253
1495
SH
DFND
2
1495
0
0
GEN ELEC CO
COM USD0.06
369604103
441
44138
SH
DFND
2
44138
0
0
GENERAL MILLS INC
GENERAL MILLS ORD SHS
370334104
233
4500
SH
DFND
3
4500
0
0
GENERAL MILLS INC
GENERAL MILLS ORD SHS
370334104
47
900
SH
DFND
5
900
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
183263
4939700
SH
DFND
1
4939700
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
7237
195075
SH
DFND
2
195075
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
211
5700
SH
DFND
3
5700
0
0
General Motors Co
GENERAL MOTORS ORD SHS
37045V100
19
500
SH
DFND
5
500
0
0
GENUINE PARTS CO
GENUINE PARTS ORD SHS
372460105
323
2879
SH
DFND
2
2879
0
0
GENUINE PARTS CO
GENUINE PARTS ORD SHS
372460105
1535
13704
SH
DFND
3
13704
0
0
GENUINE PARTS CO
GENUINE PARTS ORD SHS
372460105
90
800
SH
DFND
5
800
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
176392
2713300
SH
DFND
1
2713300
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
26173
402598
SH
DFND
2
402598
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
423
6500
SH
DFND
3
6500
0
0
Global X MLP & Energ
GLOBAL X MLP & ENERGY INFRASTR
37950E226
0
210900
SH
DFND
5
210900
0
0
Global SuperDividend
GLOBAL X SUPERDIVIDEND US ETF
37950E291
8075
339000
SH
DFND
6
0
0
339000
Global X Future Anal
GLOBAL X FUTURE ANALYTICS TECH
37954Y632
8172
519200
SH
DFND
6
0
0
519200
Global X US Infrastr
GLOBAL X US INFRASTRUCTURE DEV
37954Y673
2292
146000
SH
DFND
6
0
0
146000
Global X Longevity T
GLOBAL X LONGEVITY THEMATIC ET
37954Y772
2641
123000
SH
DFND
6
0
0
123000
Global X Health & We
GLOBAL X HEALTH & WELLNESS THE
37954Y798
0
350000
SH
DFND
6
0
0
350000
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
114580
596800
SH
DFND
1
596800
0
0
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
11765
61278
SH
DFND
2
61278
0
0
GRACO INC
GRACO ORD SHS
384109104
20045
404779
SH
DFND
2
404779
0
0
GRACO INC
GRACO ORD SHS
384109104
267
5400
SH
DFND
3
5400
0
0
WW Grainger Inc
WW GRAINGER ORD SHS
384802104
451
1500
SH
DFND
3
1500
0
0
Grand Canyon Educati
GRAND CANYON EDUCATION ORD SHS
38526M106
424
3700
SH
DFND
3
3700
0
0
GRIDSUM HLDG INC
SPON ADS EACH REP 1 ORD SHS
398132100
2554
862979
SH
DFND
2
862979
0
0
CGI Inc
CGI ORD SHS
39945C109
818
11900
SH
DFND
3
11900
0
0
GUIDEWIRE SOFTWARE
GWRE 1.25 15/3/25 USD CNVB
40171VAA8
0
10028000
SH
DFND
2
10028000
0
0
HCA HEALTHCARE INC
COM USD0.01
40412C101
304
2331
SH
DFND
2
2331
0
0
HCP INC
HCP REIT ORD SHS
40414L109
294
9400
SH
DFND
3
9400
0
0
HDFC Bank Ltd
SPON ADS EACH REP 3 ORD SHS
40415F101
2114
18242
SH
DFND
2
18242
0
0
HDFC Bank Ltd
SPON ADS EACH REP 3 ORD SHS
40415F101
1710
14754
SH
DFND
3
14754
0
0
HDFC Bank Ltd
SPON ADS EACH REP 3 ORD SHS
40415F101
939
8105
SH
DFND
6
8105
0
0
HDFC Bank Ltd
SPON ADS EACH REP 3 ORD SHS
40415F101
1458
12581
SH
DFND
0
0
12581
HP Inc
HP Inc
40434L105
598
30800
SH
DFND
1
30800
0
0
HP Inc
HP Inc
40434L105
4486
230883
SH
DFND
2
230883
0
0
Hallador Energy Co
Hallador Energy Co
40609P105
0
13044
SH
DFND
1
13044
0
0
Halliburton Co
Halliburton Co
406216101
130133
4441400
SH
DFND
1
4441400
0
0
Halliburton Co
Halliburton Co
406216101
8527
291012
SH
DFND
2
291012
0
0
HANNON ARMSTRONG S
COM USD0.01
41068X100
398
15503
SH
DFND
2
15503
0
0
HARRIS CORP
COM USD1.00
413875105
293
1836
SH
DFND
2
1836
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
177495
3569900
SH
DFND
1
3569900
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
9894
198994
SH
DFND
2
198994
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
477
9600
SH
DFND
3
9600
0
0
Hasbro Inc
HASBRO ORD SHS
418056107
340
4000
SH
DFND
3
4000
0
0
Hasbro Inc
HASBRO ORD SHS
418056107
26
300
SH
DFND
5
300
0
0
Hawaiian Electric In
HAWAIIAN ELECTRIC INDUSTRIES O
419870100
318
7800
SH
DFND
3
7800
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
19762
2498300
SH
DFND
1
2498300
0
0
HELIX ENRGY SOL GR
4.25% CNV SNR 01/05/22 USD
42330PAH0
0
12000000
SH
DFND
2
12000000
0
0
HELMERICH & PAYNE
COM USD0.10
423452101
4366
78588
SH
DFND
2
78588
0
0
Jack Henry & Associa
JACK HENRY ANS ASSOCIATES ORD
426281101
663
4779
SH
DFND
3
4779
0
0
HERSHEY COMPANY
HERSHEY FOODS ORD SHS
427866108
474
4127
SH
DFND
2
4127
0
0
HERSHEY COMPANY
HERSHEY FOODS ORD SHS
427866108
287
2500
SH
DFND
3
2500
0
0
HERSHEY COMPANY
HERSHEY FOODS ORD SHS
427866108
23
200
SH
DFND
5
200
0
0
HESS CORPORATION
COM USD1.00
42809H107
10249
170171
SH
DFND
2
170171
0
0
HP Inc
HP ORD SHS
428236103
23
1200
SH
DFND
3
1200
0
0
HP Inc
HP ORD SHS
428236103
260
13400
SH
DFND
5
13400
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
24477
1586340
SH
DFND
2
1586340
0
0
Hewlett Packard Ente
HEWLETT PACKARD ENTERPRISE ORD
42824C109
210
13600
SH
DFND
5
13600
0
0
Hexcel Corp
HEXCEL ORD SHS
428291108
436
6300
SH
DFND
3
6300
0
0
Highwoods Properties
HIGHWOODS PROPERTIES REIT ORD
431284108
281
6000
SH
DFND
3
6000
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
153320
799000
SH
DFND
1
799000
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
1072
5589
SH
DFND
2
5589
0
0
Home Depot Inc/The
HOME DEPOT ORD SHS
437076102
2372
12363
SH
DFND
3
12363
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
139293
876500
SH
DFND
1
876500
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
36655
230653
SH
DFND
2
230653
0
0
Hormel Foods Corp
HORMEL FOODS ORD SHS
440452100
1095
24455
SH
DFND
3
24455
0
0
HORIZON PHARMA INV
2.5 15/3/22 USD CNVB
44052TAB7
0
15285000
SH
DFND
2
15285000
0
0
Host Hotels & Resort
HOST HOTELS & RESORTS REIT ORD
44107P104
455
24100
SH
DFND
3
24100
0
0
Hudson Pacific Prope
HUDSON PACIFIC PROPERTIES REIT
444097109
227
6600
SH
DFND
3
6600
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
59891
4723300
SH
DFND
1
4723300
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
150
11839
SH
DFND
2
11839
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
293
23100
SH
DFND
3
23100
0
0
HUNTINGTON BANCSHS
HUNTINGTON BANCSHARES ORD SHS
446150104
4
300
SH
DFND
5
300
0
0
Huntsman Corp
HUNTSMAN ORD SHS
447011107
9293
413200
SH
DFND
1
413200
0
0
HURON CONSULTING G
1.25% CNV SNR 01/10/19 USD
447462AB8
0
2259000
SH
DFND
2
2259000
0
0
HUTCHISON CHINA ME
SPON ADR EA REP 0.50 ORD SH
44842L103
133760
4374096
SH
DFND
2
4374096
0
0
Hyatt Hotels Corp
HYATT HOTELS ORD SHS CLASS A
448579102
203
2800
SH
DFND
3
2800
0
0
IPG PHOTONICS CORP
COM USD0.0001
44980X109
7905
52081
SH
DFND
2
52081
0
0
IDACORP Inc
IDACORP ORD SHS
451107106
328
3300
SH
DFND
3
3300
0
0
Illinois Tool Works
ILLINOIS TOOL ORD SHS
452308109
220
1536
SH
DFND
2
1536
0
0
ILLUMINA INC
COM USD0.001
452327109
1439
4631
SH
DFND
2
4631
0
0
IMPERIAL OIL
COM NPV
453038408
4152
151696
SH
DFND
2
151696
0
0
INCYTE CORPORATION
COM USD0.001
45337C102
14339
166714
SH
DFND
2
166714
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
15993
197425
SH
DFND
1
197425
0
0
IQ Merger Arbitrage
IQ MERGER ARBITRAGE ETF
45409B800
8350
261500
SH
DFND
5
261500
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
132556
12127741
SH
DFND
3
12127741
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
470
43032
SH
DFND
6
43032
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
728
66605
SH
DFND
0
0
66605
INGEVITY CORP
Ingevity Corp
45688C107
302
2856
SH
DFND
2
2856
0
0
Ingredion Inc
Ingredion Inc
457187102
22247
234950
SH
DFND
1
234950
0
0
INTEGRATED DEVICE
0.875% CNV SNR 15/11/22 USD
458118AC0
0
500000
SH
DFND
2
500000
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
155488
2895500
SH
DFND
1
2895500
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
27418
510568
SH
DFND
2
510568
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
924
17200
SH
DFND
3
17200
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
2019
37600
SH
DFND
5
37600
0
0
Integer Holdings Cor
Integer Holdings Corp
45826H109
11864
157300
SH
DFND
1
157300
0
0
INTERCONT EXCHANGE
COM USD0.01
45866F104
27371
359486
SH
DFND
2
359486
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
133205
944050
SH
DFND
1
944050
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
714
5061
SH
DFND
2
5061
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
961
6813
SH
DFND
3
6813
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
522
3700
SH
DFND
5
3700
0
0
INTUIT INC
INTUIT ORD SHS
461202103
370
1415
SH
DFND
2
1415
0
0
INTUIT INC
INTUIT ORD SHS
461202103
235
900
SH
DFND
3
900
0
0
INTUIT INC
INTUIT ORD SHS
461202103
497
1900
SH
DFND
5
1900
0
0
Intuitive Surgical I
INTUITIVE SURGICAL ORD SHS
46120E602
277
486
SH
DFND
2
486
0
0
Intuitive Surgical I
INTUITIVE SURGICAL ORD SHS
46120E602
628
1100
SH
DFND
3
1100
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
4121
981238
SH
DFND
1
981238
0
0
Invesco BuyBack Achi
INVESCO BUYBACK ACHIEVERS ETF
46137V308
6872
115300
SH
DFND
5
115300
0
0
Invesco S&P 500 BuyW
INVESCO S&P 500 BUYWRITE ETF
46137V399
2907
138254
SH
DFND
5
138254
0
0
Invesco FTSE RAFI US
INVESCO FTSE RAFI US 1000 ETF
46137V613
431
3800
SH
DFND
6
1800
0
2000
Invesco Senior Loan
INVESCO SENIOR LOAN ETF
46138G508
1772
78283
SH
DFND
6
0
0
78283
Invesco DB Agricultu
INVESCO DB AGRICULTURE FUND
46140H106
1247
75720
SH
DFND
6
0
0
75720
Invesco DB Oil Fund
INVESCO DB OIL FUND
46140H403
15060
1432911
SH
DFND
7
1432911
0
0
Invesco DB Precious
INVESCO DB PRECIOUS METALS FUN
46140H502
848
23400
SH
DFND
6
0
0
23400
Invesco DB Base Meta
INVESCO DB BASE METALS FUND
46140H700
1044
61290
SH
DFND
6
0
0
61290
Investors Bancorp In
INVESTORS BANCORP ORD SHS
46146L101
145
12200
SH
DFND
3
12200
0
0
iShares Gold Trust
ISHARES GOLD ETF
464285105
770
62200
SH
DFND
6
0
0
62200
iShares MSCI Austral
ISHARES MSCI AUSTRALIA INDEX E
464286103
659
30600
SH
DFND
6
0
0
30600
iShares MSCI Austral
ISHARES MSCI AUSTRALIA INDEX E
464286103
258
12000
SH
DFND
12000
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL ETF
464286400
0
852375
SH
DFND
3
852375
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
126728
1416272
SH
DFND
3
1416272
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL GLOB
464286525
9624
107550
SH
DFND
5
107550
0
0
iShares MSCI Hong Ko
ISHARES MSCI HONG KONG INDEX E
464286871
717386
27370696
SH
DFND
3
27370696
0
0
iShares Select Divid
ISHARES SELECT DIVIDEND ETF
464287168
9582
97594
SH
DFND
6
0
0
97594
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
256
900
SH
DFND
5
900
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
52823
185629
SH
DFND
7
185629
0
0
iShares Core U.S. Ag
ISHARES CORE US AGGREGATE BOND
464287226
5606
51400
SH
DFND
5
51400
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MKT IN
464287234
176798
4119242
SH
DFND
3
4119242
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MKT IN
464287234
16798
391388
SH
DFND
7
391388
0
0
iShares iBoxx $ Inve
ISHARES IBOXX $ INV GRADE CORP
464287242
3508
29462
SH
DFND
6
0
0
29462
iShares Global Tech
ISHARES GLOBAL TECH ETF
464287291
4585
26800
SH
DFND
6
0
0
26800
iShares Global Energ
ISHARES GLOBAL ENERGY ETF
464287341
3983
118200
SH
DFND
6
0
0
118200
iShares 20 Plus Year Tre
ISHARES 20 PLUS YEAR TREASURY
464287432
759
6000
SH
DFND
5
6000
0
0
iShares 7-10 Year Tr
ISHARES 7-10 YEAR TREASURY BON
464287440
5003
46900
SH
DFND
5
46900
0
0
iShares U.S. Consume
ISHARES U.S. CONSUMER SERVIC
464287580
4848
23730
SH
DFND
6
0
0
23730
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
14748
204402
SH
DFND
3
204402
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
8074
111900
SH
DFND
5
111900
0
0
iShares MSCI ACWI ET
ISHARES MSCI ACWI ETF
464288257
15764
218490
SH
DFND
6
0
0
218490
iShares MSCI EAFE Sm
ISHARES MSCI EAFE SMALL CAP ET
464288273
580
10100
SH
DFND
6
5300
0
4800
iShares Global Infra
ISHARES GLOBAL INFRASTRUCTURE
464288372
1925
42905
SH
DFND
6
0
0
42905
iShares Internationa
ISHARES INTERNATIONAL SELECT D
464288448
691
22403
SH
DFND
6
0
0
22403
iShares iBoxx High Y
ISHARES IBOXX $ HIGH YIELD COR
464288513
448892
5191303
SH
DFND
3
5191303
0
0
iShares iBoxx High Y
ISHARES IBOXX $ HIGH YIELD COR
464288513
95
1100
SH
DFND
5
1100
0
0
iShares iBoxx High Y
ISHARES IBOXX $ HIGH YIELD COR
464288513
4267
49344
SH
DFND
6
0
0
49344
iShares India 50 ETF
ISHARES INDIA 50 ETF
464289529
0
10000
SH
DFND
10000
0
0
iShares MSCI India E
ISHARES MSCI INDIA ETF
46429B598
14617
414670
SH
DFND
6
0
0
414670
iShares MSCI China E
ISHARES MSCI CHINA ETF
46429B671
0
3556319
SH
DFND
3
3556319
0
0
iShares MSCI China E
ISHARES MSCI CHINA ETF
46429B671
0
267500
SH
DFND
5
267500
0
0
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL EAFE
46429B689
619
8600
SH
DFND
6
4600
0
4000
iShares Edge MSCI Mi
ISHARES EDGE MSCI MIN VOL USA
46429B697
0
7158967
SH
DFND
3
7158967
0
0
iShares Edge MSCI US
ISHARES EDGE MSCI USA QUALITY
46432F339
416
4700
SH
DFND
6
2600
0
2100
iShares Edge MSCI US
ISHARES EDGE MSCI USA SIZE FAC
46432F370
0
10000
SH
DFND
5
10000
0
0
iShares Edge MSCI US
ISHARES EDGE MSCI USA VALUE FA
46432F388
367
4600
SH
DFND
6
2400
0
2200
iShares Edge MSCI US
ISHARES EDGE MSCI USA MOMENTUM
46432F396
370
3300
SH
DFND
6
2000
0
1300
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
5062
97900
SH
DFND
5
97900
0
0
iShares Core MSCI Em
ISHARES CORE MSCI EMERGING MAR
46434G103
1452
28070
SH
DFND
6
0
0
28070
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
46434G822
33
600
SH
DFND
5
600
0
0
iShares MSCI Japan E
ISHARES MSCI JAPAN ETF
46434G822
1155
21100
SH
DFND
6
0
0
21100
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
46434G848
2629
84630
SH
DFND
6
0
0
84630
JPMORGAN CHASE &CO
JPMORGAN CHASE ORD SHS
46625H100
271013
2677200
SH
DFND
1
2677200
0
0
JPMORGAN CHASE &CO
JPMORGAN CHASE ORD SHS
46625H100
359598
3552282
SH
DFND
2
3552282
0
0
JPMORGAN CHASE &CO
JPMORGAN CHASE ORD SHS
46625H100
223
2200
SH
DFND
3
2200
0
0
JAZZ INV I LTD
JAZZ 1.88 15/8/21 USD CNVB
472145AB7
0
49357000
SH
DFND
2
49357000
0
0
JAZZ INV I LTD
JAZZ 1.5 15/8/24 USD CNVB
472145AD3
0
17503000
SH
DFND
2
17503000
0
0
JD.com Inc
JD.COM INC-ADR
47215P106
23827
790293
SH
DFND
3
790293
0
0
JD.com Inc
JD.COM INC-ADR
47215P106
2292
76022
SH
DFND
76022
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
211733
1514650
SH
DFND
1
1514650
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
258352
1848147
SH
DFND
2
1848147
0
0
Johnson & Johnson
JOHNSON & JOHNSON ORD SHS
478160104
3450
24682
SH
DFND
3
24682
0
0
Juniper Networks Inc
JUNIPER NETWORKS ORD SHS
48203R104
716
27059
SH
DFND
3
27059
0
0
Juniper Networks Inc
JUNIPER NETWORKS ORD SHS
48203R104
11
400
SH
DFND
5
400
0
0
KLA-Tencor Corp
KLA TENCOR ORD SHS
482480100
241
2019
SH
DFND
2
2019
0
0
KLA-Tencor Corp
KLA TENCOR ORD SHS
482480100
215
1800
SH
DFND
5
1800
0
0
Kayne Anderson MLP/M
Kayne Anderson MLP/Midstream I
486606106
166
10346
SH
DFND
1
10346
0
0
Kennametal Inc
Kennametal Inc
489170100
30760
837000
SH
DFND
1
837000
0
0
KEYCORP
COM USD1.00
493267108
9301
590534
SH
DFND
2
590534
0
0
Keysight Technologie
KEYSIGHT TECHNOLOGIES ORD SHS
49338L103
544
6234
SH
DFND
2
6234
0
0
Keysight Technologie
KEYSIGHT TECHNOLOGIES ORD SHS
49338L103
584
6700
SH
DFND
5
6700
0
0
Kilroy Realty Corp
KILROY REALTY REIT ORD SHS
49427F108
273
3600
SH
DFND
3
3600
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
42733
344900
SH
DFND
1
344900
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
8190
66104
SH
DFND
2
66104
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
310
2500
SH
DFND
3
2500
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
37
300
SH
DFND
5
300
0
0
Kinder Morgan Inc/DE
KINDER MORGAN ORD SHS
49456B101
223
11149
SH
DFND
2
11149
0
0
Kinder Morgan Inc/DE
KINDER MORGAN ORD SHS
49456B101
554
27700
SH
DFND
3
27700
0
0
Kite Realty Group Tr
Kite Realty Group Trust
49803T300
14861
929400
SH
DFND
1
929400
0
0
KOHLS CORPORATION
KOHL'S ORD SHS
500255104
481
7000
SH
DFND
3
7000
0
0
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
260
20000
SH
DFND
5
20000
0
0
KOSMOS ENERGY LTD(
COM USD0.01
500688106
0
12443173
SH
DFND
2
12443173
0
0
Kroger Co/The
KROGER ORD SHS
501044101
14396
585186
SH
DFND
2
585186
0
0
Kroger Co/The
KROGER ORD SHS
501044101
413
16800
SH
DFND
3
16800
0
0
Laboratory Corp of A
LABORATORY CORPORATION OF AMER
50540R409
1263
8255
SH
DFND
3
8255
0
0
Lam Research Corp
LAM RESEARCH ORD SHS
512807108
71585
399894
SH
DFND
2
399894
0
0
Lam Research Corp
LAM RESEARCH ORD SHS
512807108
269
1500
SH
DFND
5
1500
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
183035
3002537
SH
DFND
2
3002537
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
232
3800
SH
DFND
3
3800
0
0
Las Vegas Sands Corp
LAS VEGAS SANDS ORD SHS
517834107
12
200
SH
DFND
5
200
0
0
Estee Lauder Cos Inc
ESTEE LAUDER ORD SHS CLASS A
518439104
236
1426
SH
DFND
2
1426
0
0
Leidos Holdings Inc
Leidos Holdings Inc
525327102
124976
1950000
SH
DFND
1
1950000
0
0
ELI LILLY AND CO
ELI LILLY ORD SHS
532457108
8361
64436
SH
DFND
2
64436
0
0
ELI LILLY AND CO
ELI LILLY ORD SHS
532457108
231
1782
SH
DFND
3
1782
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
182158
3103200
SH
DFND
1
3103200
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
92209
307200
SH
DFND
1
307200
0
0
Lockheed Martin Corp
LOCKHEED MARTIN ORD SHS
539830109
331
1102
SH
DFND
2
1102
0
0
LOEWS CORP
COM USD0.01
540424108
7568
157906
SH
DFND
2
157906
0
0
LONESTAR RES US I
COM USD0.001 CL A
54240F103
694
173018
SH
DFND
2
173018
0
0
LOWE'S COS INC
COM USD0.50
548661107
24061
219793
SH
DFND
2
219793
0
0
M & T BANK CORP
COM USD0.50
55261F104
28846
183712
SH
DFND
2
183712
0
0
Montana-Dakota Utili
MDU RESOURCES GROUP ORD SHS
552690109
385
14900
SH
DFND
3
14900
0
0
MFA Financial Inc
MFA FINANCIAL REIT ORD SHS
55272X102
246
33900
SH
DFND
3
33900
0
0
MGIC Investment Corp
MGIC INVESTMENT ORD SHS
552848103
149
11300
SH
DFND
3
11300
0
0
MGM Resorts Internat
MGM Resorts International
552953101
5209
203000
SH
DFND
1
203000
0
0
MPLX LP
MPLX LP
55336V100
2940
89400
SH
DFND
1
89400
0
0
MACOM TECHNOLOGY S
COM USD0.001
55405Y100
1156
69189
SH
DFND
2
69189
0
0
Macy's Inc
MACYS ORD SHS
55616P104
94476
3931600
SH
DFND
1
3931600
0
0
Magellan Health Inc
Magellan Health Inc
559079207
26012
394600
SH
DFND
1
394600
0
0
MAGNA INTL INC
MAGNA INTERNATIONAL ORD SHS
559222401
5015
102997
SH
DFND
2
102997
0
0
MAGNA INTL INC
MAGNA INTERNATIONAL ORD SHS
559222401
298
6125
SH
DFND
3
6125
0
0
Manhattan Associates
MANHATTAN ASSOCIATES ORD SHS
562750109
27029
490457
SH
DFND
2
490457
0
0
MANPOWERGROUP INC
COM USD0.01
56418H100
9743
117829
SH
DFND
2
117829
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
21571
1275613
SH
DFND
2
1275613
0
0
MANULIFE FINL CORP
MANULIFE FINANCIAL ORD SHS
56501R106
247
14600
SH
DFND
3
14600
0
0
USX Corp/Consolidate
MARATHON OIL CORP
565849106
465
27800
SH
DFND
3
27800
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
226
3783
SH
DFND
2
3783
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
269
4500
SH
DFND
3
4500
0
0
Marathon Petroleum C
MARATHON PETROLEUM ORD SHS
56585A102
12
200
SH
DFND
5
200
0
0
Markel Corp
MARKEL ORD SHS
570535104
621
623
SH
DFND
3
623
0
0
VanEck Vectors Gold
VANECK VECTORS GOLD MINERS ETF
57060U100
0
84970
SH
DFND
5
84970
0
0
MARRIOTT VACATIONS
COM USD0.01
57164Y107
2166
23165
SH
DFND
2
23165
0
0
Marsh & McLennan Cos
MARSH & MCLENNAN ORD SHS
571748102
16908
180065
SH
DFND
2
180065
0
0
Marsh & McLennan Cos
MARSH & MCLENNAN ORD SHS
571748102
2848
30334
SH
DFND
3
30334
0
0
MARRIOTT INTL INC
COM USD0.01 CLASS A
571903202
218
1741
SH
DFND
2
1741
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
52620
223488
SH
DFND
2
223488
0
0
MASTERCARD INCORPO
MASTERCARD ORD SHS CLASS A
57636Q104
2001
8500
SH
DFND
5
8500
0
0
MATTEL INC
COM USD1.00
577081102
3414
262619
SH
DFND
2
262619
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
601
11300
SH
DFND
3
11300
0
0
Maxim Integrated Pro
MAXIM INTEGRATED PRODUCTS ORD
57772K101
37
700
SH
DFND
5
700
0
0
MAXIMUS Inc
MAXIMUS ORD SHS
577933104
327
4600
SH
DFND
3
4600
0
0
McCormick & Co Inc/M
MCCORMICK & CO NON-VOTING ORD
579780206
689
4571
SH
DFND
3
4571
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
745
3923
SH
DFND
2
3923
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
247
1300
SH
DFND
3
1300
0
0
MCDONALD'S CORP
MCDONALD'S ORD SHS
580135101
57
300
SH
DFND
5
300
0
0
MCKESSON CORP
McKesson Corp
58155Q103
134666
1150400
SH
DFND
1
1150400
0
0
Medical Properties T
MEDICAL PROPERTIES TRUST REIT
58463J304
0
12900
SH
DFND
3
12900
0
0
MEDIDATA SOLUTIONS
COM USD0.01
58471A105
6393
87293
SH
DFND
2
87293
0
0
MEDNAX Inc
MEDNAX Inc
58502B106
13001
478500
SH
DFND
1
478500
0
0
Medtronic PLC
MEDTRONIC ORD SHS
585055106
219
2400
SH
DFND
3
2400
0
0
MercadoLibre Inc
MERCADOLIBRE ORD SHS
58733R102
505
995
SH
DFND
3
995
0
0
MercadoLibre Inc
MERCADOLIBRE ORD SHS
58733R102
499
982
SH
DFND
6
982
0
0
MercadoLibre Inc
MERCADOLIBRE ORD SHS
58733R102
737
1451
SH
DFND
0
0
1451
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
184895
2223100
SH
DFND
1
2223100
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
8202
98616
SH
DFND
2
98616
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
2183
26242
SH
DFND
3
26242
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
291
3500
SH
DFND
5
3500
0
0
Meredith Corp
Meredith Corp
589433101
25508
461600
SH
DFND
1
461600
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
18360
1042600
SH
DFND
2
1042600
0
0
MESOBLAST LTD
SPON ADR EACH REP 5 SHS
590717104
7824
1490212
SH
DFND
2
1490212
0
0
METHANEX CORP
METHANEX ORD SHS
59151K108
724287
12738068
SH
DFND
2
12738068
0
0
MetLife Inc
METLIFE ORD SHS
59156R108
6451
151529
SH
DFND
2
151529
0
0
MetLife Inc
METLIFE ORD SHS
59156R108
507
11900
SH
DFND
3
11900
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
500820
4246400
SH
DFND
1
4246400
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
600646
5092809
SH
DFND
2
5092809
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
2321
19676
SH
DFND
3
19676
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
4983
42248
SH
DFND
5
42248
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
466
3950
SH
DFND
6
3950
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
1082
9176
SH
DFND
0
0
9176
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
6487
156964
SH
DFND
2
156964
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
566
13700
SH
DFND
3
13700
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
401
9700
SH
DFND
5
9700
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
1328
175668
SH
DFND
2
175668
0
0
MTS PJSC
SPON ADR EACH REP 2 ORD SHS
607409109
43324
5730689
SH
DFND
3
5730689
0
0
Molson Coors Brewing
MOLSON COORS BREWING ORD SHS C
60871R209
18635
312413
SH
DFND
2
312413
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
99331
1989800
SH
DFND
1
1989800
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
31073
622456
SH
DFND
2
622456
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
4250
85142
SH
DFND
3
85142
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
695
13931
SH
DFND
6
13931
0
0
MONDELEZ INTL INC
MONDELEZ INTERNATIONAL ORD SHS
609207105
1079
21619
SH
DFND
0
0
21619
Monster Beverage 199
MONSTER BEVERAGE ORD SHS
611740101
442
8100
SH
DFND
3
8100
0
0
Morgan Stanley Group
Morgan Stanley
617446448
157796
3739250
SH
DFND
1
3739250
0
0
Morgan Stanley Group
Morgan Stanley
617446448
266
6304
SH
DFND
2
6304
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
48059
342251
SH
DFND
2
342251
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
1505
10719
SH
DFND
3
10719
0
0
Motorola Solutions I
MOTOROLA SOLUTIONS ORD SHS
620076307
183
1300
SH
DFND
5
1300
0
0
NMI HOLDINGS INC
COM USD0.01 CL 'A'
629209305
0
11936
SH
DFND
2
11936
0
0
NRG Energy Inc
NRG ENERGY ORD SHS
629377508
425
10000
SH
DFND
3
10000
0
0
NXP SEMICONDUCTORS
1% CNV SNR 01/12/2019 USD
62952QAB6
0
46225000
SH
DFND
2
46225000
0
0
Nasdaq Inc
NASDAQ ORD SHS
631103108
359
4100
SH
DFND
3
4100
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
83564
3136800
SH
DFND
1
3136800
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
11999
450426
SH
DFND
2
450426
0
0
Netflix Inc
NETFLIX ORD SHS
64110L106
729
2044
SH
DFND
2
2044
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
7051
78267
SH
DFND
3
78267
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
736
8170
SH
DFND
6
8170
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
496
5500
SH
DFND
5500
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
6432
71400
SH
DFND
71400
0
0
New Oriental Educati
NEW ORIENTAL EDUCATION & TECHN
647581107
1161
12888
SH
DFND
0
0
12888
NEWELL BRANDS INC
Newell Brands Inc
651229106
82782
5396500
SH
DFND
1
5396500
0
0
NEWMONT MINING CP
COM USD1.60
651639106
11497
321407
SH
DFND
2
321407
0
0
NEWS CORP NEW
COM USD0.01 CL'A'
65249B109
3766
302743
SH
DFND
2
302743
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
63265
327257
SH
DFND
2
327257
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
348
1800
SH
DFND
3
1800
0
0
NextEra Energy Inc
NEXTERA ENERGY ORD SHS
65339F101
58
300
SH
DFND
5
300
0
0
NEXGEN ENERGY LTD
COM NPV
65340P106
2274
1403964
SH
DFND
2
1403964
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
539
6403
SH
DFND
2
6403
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
1267
15051
SH
DFND
3
15051
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
703
8352
SH
DFND
6
8352
0
0
NIKE Inc
NIKE ORD SHS CLASS B
654106103
1086
12893
SH
DFND
0
0
12893
NORFOLK STHN CORP
COM USD1
655844108
596
3187
SH
DFND
2
3187
0
0
NORTHROP GRUMMAN
COM USD1
666807102
309
1146
SH
DFND
2
1146
0
0
NorthWestern Corp
NORTHWESTERN ORD SHS
668074305
253
3600
SH
DFND
3
3600
0
0
NUANCE COMMUNICATI
1.5%-FRN DEB 01/11/2035 USD
67020YAG5
0
23392000
SH
DFND
2
23392000
0
0
NUANCE COMMUNICATI
1.25% CNV SNR 01/04/25 USD
67020YAN0
0
20728000
SH
DFND
2
20728000
0
0
NUCOR CORP
Nucor Corp
670346105
110626
1895900
SH
DFND
1
1895900
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
538
2995
SH
DFND
2
2995
0
0
NVIDIA CORP
NVIDIA ORD SHS
67066G104
2173
12100
SH
DFND
5
12100
0
0
NUTRIEN LTD
NUTRIEN ORD SHS
67077M108
27866
528163
SH
DFND
2
528163
0
0
OGE Energy Corp
OGE ENERGY ORD SHS
670837103
1009
23400
SH
DFND
3
23400
0
0
OGE Energy Corp
OGE ENERGY ORD SHS
670837103
30
700
SH
DFND
5
700
0
0
OREILLY AUTO NEW
USD0.01
67103H107
370
954
SH
DFND
2
954
0
0
OSI SYSTEMS INC
1.25% CNV SNR 01/09/22 USD
671044AD7
0
8140000
SH
DFND
2
8140000
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
47982
724800
SH
DFND
1
724800
0
0
Occidental Petroleum
OCCIDENTAL PETROLEUM ORD SHS
674599105
12207
184397
SH
DFND
2
184397
0
0
Olin Corp
Olin Corp
680665205
11285
487700
SH
DFND
1
487700
0
0
OLLIES BARGAIN OUT
COM USD0.001
681116109
272
3192
SH
DFND
2
3192
0
0
ON SEMICONDUCTOR
COM USD0.01
682189105
1380
67106
SH
DFND
2
67106
0
0
ON SEMICONDUCTOR
1% CNV SNR 01/12/2020 USD
682189AK1
0
35868000
SH
DFND
2
35868000
0
0
ONEOK INC
COM USD0.01
682680103
71602
1025233
SH
DFND
2
1025233
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
75441
1404600
SH
DFND
1
1404600
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
816
15186
SH
DFND
2
15186
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
736
13700
SH
DFND
3
13700
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
1298
24162
SH
DFND
5
24162
0
0
OSHKOSH CORP
COM USD0.01
688239201
10690
142284
SH
DFND
2
142284
0
0
Outfront Media Inc
Outfront Media Inc
69007J106
2139
91421
SH
DFND
1
91421
0
0
Owens & Minor Inc
Owens & Minor Inc
690732102
3823
932400
SH
DFND
1
932400
0
0
PBF Energy Inc
PBF Energy Inc
69318G106
28839
926100
SH
DFND
1
926100
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
124666
1016350
SH
DFND
1
1016350
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
27458
223851
SH
DFND
2
223851
0
0
PNM Resources Inc
PNM Resources Inc
69349H107
29801
629500
SH
DFND
1
629500
0
0
PACCAR Inc
PACCAR ORD SHS
693718108
285
4186
SH
DFND
2
4186
0
0
PACCAR Inc
PACCAR ORD SHS
693718108
497
7300
SH
DFND
3
7300
0
0
PacWest Bancorp
PacWest Bancorp
695263103
1395
37100
SH
DFND
1
37100
0
0
Palo Alto Networks I
PALO ALTO NETWORKS ORD SHS
697435105
874
3600
SH
DFND
5
3600
0
0
Party City Holdco In
Party City Holdco Inc
702149105
8416
1059900
SH
DFND
1
1059900
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
42248
3013400
SH
DFND
1
3013400
0
0
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
411
29304
SH
DFND
2
29304
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
341
4246
SH
DFND
2
4246
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
2785
34723
SH
DFND
3
34723
0
0
PAYCHEX INC
PAYCHEX ORD SHS
704326107
273
3400
SH
DFND
5
3400
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
6866
66124
SH
DFND
2
66124
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
42
400
SH
DFND
3
400
0
0
PayPal Holdings Inc
PAYPAL HOLDINGS ORD SHS
70450Y103
1298
12500
SH
DFND
5
12500
0
0
Penske Automotive Gr
Penske Automotive Group Inc
70959W103
26830
600900
SH
DFND
1
600900
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
135295
1104000
SH
DFND
1
1104000
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
210273
1715814
SH
DFND
2
1715814
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
1238
10100
SH
DFND
3
10100
0
0
PepsiCo Inc
PEPSICO ORD SHS
713448108
221
1800
SH
DFND
5
1800
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
242432
5708300
SH
DFND
1
5708300
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
56850
1338583
SH
DFND
2
1338583
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
2723
64126
SH
DFND
3
64126
0
0
Pfizer Inc
PFIZER ORD SHS
717081103
314
7400
SH
DFND
5
7400
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
29566
334500
SH
DFND
1
334500
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
669
7572
SH
DFND
2
7572
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
1724
19500
SH
DFND
3
19500
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
27
300
SH
DFND
5
300
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
61432
645500
SH
DFND
1
645500
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
310
3255
SH
DFND
2
3255
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
238
2500
SH
DFND
3
2500
0
0
Phillips 66
PHILLIPS 66 ORD SHS
718546104
57
600
SH
DFND
5
600
0
0
Photronics Inc
Photronics Inc
719405102
6056
640800
SH
DFND
1
640800
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
4191
407300
SH
DFND
1
407300
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
938
9810
SH
DFND
3
9810
0
0
Pinnacle West Capita
PINNACLE WEST ORD SHS
723484101
10
100
SH
DFND
5
100
0
0
PITNEY BOWES INC
COM USD1.00
724479100
1558
226725
SH
DFND
2
226725
0
0
POLARIS INDUSTRIES
COM USD0.01
731068102
4827
57166
SH
DFND
2
57166
0
0
Ralph Lauren Corp
RALPH LAUREN ORD SHS CLASS A
731572103
246
1900
SH
DFND
3
1900
0
0
Portland General Ele
PORTLAND GENERAL ELECTRIC ORD
736508847
456
8800
SH
DFND
3
8800
0
0
BOOKING HLDGS INC
0.9% CNV SNR 15/09/2021 USD
741503AX4
0
50404000
SH
DFND
2
50404000
0
0
PRIMERICA INC
COM USD0.01
74164M108
329
2695
SH
DFND
2
2695
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
74156
712700
SH
DFND
1
712700
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1638
15746
SH
DFND
2
15746
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
5316
51087
SH
DFND
3
51087
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
302
2900
SH
DFND
5
2900
0
0
PROGRESSIVE CP(OH)
COM USD1.00
743315103
240
3329
SH
DFND
2
3329
0
0
PROLOGIS INC
Prologis Inc
74340W103
42508
590800
SH
DFND
1
590800
0
0
PROLOGIS INC
Prologis Inc
74340W103
241
3349
SH
DFND
2
3349
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
238
4000
SH
DFND
3
4000
0
0
Public Service Enter
PUBLIC SERVICE ENTERPRISE GROU
744573106
30
500
SH
DFND
5
500
0
0
Public Storage
PUBLIC STORAGE REIT ORD SHS
74460D109
220
1011
SH
DFND
2
1011
0
0
QORVO INC
COM USD0.0001
74736K101
5135
71588
SH
DFND
2
71588
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
74361
1303900
SH
DFND
1
1303900
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
355
6232
SH
DFND
2
6232
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
719
12600
SH
DFND
5
12600
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
1444
16056
SH
DFND
2
16056
0
0
Quest Diagnostics In
QUEST DIAGNOSTICS ORD SHS
74834L100
934
10388
SH
DFND
3
10388
0
0
Ramaco Resources Inc
Ramaco Resources Inc
75134P303
0
15724
SH
DFND
1
15724
0
0
RAYTHEON CO
RAYTHEON ORD SHS
755111507
435
2388
SH
DFND
2
2388
0
0
RAYTHEON CO
RAYTHEON ORD SHS
755111507
1283
7048
SH
DFND
3
7048
0
0
Regency Centers Corp
Regency Centers Corp
758849103
9260
137200
SH
DFND
1
137200
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
27105
66009
SH
DFND
2
66009
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
666
1622
SH
DFND
3
1622
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
719
1751
SH
DFND
6
1751
0
0
Regeneron Pharmaceut
REGENERON PHARMACEUTICALS ORD
75886F107
1096
2668
SH
DFND
0
0
2668
Reinsurance Group of
Reinsurance Group of America I
759351604
15462
108900
SH
DFND
1
108900
0
0
Reliance Steel & Alu
RELIANCE STEEL & ALUMINUM ORD
759509102
21383
236900
SH
DFND
1
236900
0
0
Reliance Steel & Alu
RELIANCE STEEL & ALUMINUM ORD
759509102
487
5400
SH
DFND
3
5400
0
0
Renasant Corp
Renasant Corp
75970E107
14891
439900
SH
DFND
1
439900
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
46730
581368
SH
DFND
2
581368
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
1422
17686
SH
DFND
3
17686
0
0
RESMED INC
COM USD0.004
761152107
24270
233430
SH
DFND
2
233430
0
0
RESTAURANT BRNDS I
COM NPV
76131D103
9793
150400
SH
DFND
2
150400
0
0
RINGCENTRAL INC
0% CNV SNR 15/03/2023 USD
76680RAD9
0
17520000
SH
DFND
2
17520000
0
0
ROBERT HALF INTL
ROBERT HALF ORD SHS
770323103
274
4200
SH
DFND
3
4200
0
0
Rogers Communication
ROGERS COMMUNICATIONS NON-VOTI
775109200
1090
20246
SH
DFND
3
20246
0
0
Rollins Inc
ROLLINS ORD SHS
775711104
206
4950
SH
DFND
3
4950
0
0
Ross Stores Inc
ROSS STORES ORD SHS
778296103
448
4816
SH
DFND
2
4816
0
0
Ross Stores Inc
ROSS STORES ORD SHS
778296103
3017
32404
SH
DFND
3
32404
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
976
12914
SH
DFND
3
12914
0
0
Royal Bank of Canada
ROYAL BANK OF CANADA ORD SHS
780087102
45
600
SH
DFND
5
600
0
0
S&P GLOBAL INC
COM USD1
78409V104
4772
22665
SH
DFND
2
22665
0
0
SEI Investments Co
SEI INVESTMENTS ORD SHS
784117103
240
4600
SH
DFND
3
4600
0
0
SLM Corp
SLM ORD SHS
78442P106
0
15300
SH
DFND
3
15300
0
0
SPDR S&P 500 ETF Tru
SPDR S&P 500 ETF TRUST
78462F103
2830
10020
SH
DFND
6
0
0
10020
SPDR Gold Shares
SPDR GOLD SHARES
78463V107
87020
713218
SH
DFND
7
713218
0
0
SPDR EURO STOXX 50 E
SPDR EURO STOXX 50 ETF
78463X202
380
10400
SH
DFND
6
0
0
10400
SPDR S&P 600 Small C
SPDR S&P 600 SMALL CAP GROWTH
78464A201
585
9800
SH
DFND
6
4900
0
4900
SPDR S&P 600 Small C
SPDR S&P 600 SMALL CAP VALUE E
78464A300
507
8400
SH
DFND
6
4200
0
4200
SPDR S&P 400 Mid Cap
SPDR S&P 400 MID CAP GROWTH ET
78464A821
289
5500
SH
DFND
6
3100
0
2400
SPX FLOW INC
COM USD0.01
78469X107
7404
232105
SH
DFND
2
232105
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
592
3740
SH
DFND
2
3740
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
605
3822
SH
DFND
3
3822
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
1663
10500
SH
DFND
5
10500
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
710
4480
SH
DFND
6
4480
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
1069
6749
SH
DFND
0
0
6749
SANDRIDGE ENERGY I
COM USD0.001
80007P869
96
11963
SH
DFND
2
11963
0
0
SAP SE
SAP ADR REPRESENTING 1 ORD SHS
803054204
680
5889
SH
DFND
3
5889
0
0
SAP SE
SAP ADR REPRESENTING 1 ORD SHS
803054204
704
6094
SH
DFND
6
6094
0
0
SAP SE
SAP ADR REPRESENTING 1 ORD SHS
803054204
1100
9526
SH
DFND
0
0
9526
Henry Schein Inc
Henry Schein Inc
806407102
48485
806600
SH
DFND
1
806600
0
0
Henry Schein Inc
Henry Schein Inc
806407102
247
4102
SH
DFND
2
4102
0
0
SCHLUMBERGER
COM USD0.01
806857108
9236
211982
SH
DFND
2
211982
0
0
SCHWAB(CHARLES)CP
COM USD0.01
808513105
246
5743
SH
DFND
2
5743
0
0
Materials Select Sec
MATERIALS SELECT SECTOR SPDR F
81369Y100
580738
10463746
SH
DFND
3
10463746
0
0
Consumer Discretiona
CONSUMER DISCRETIONARY SELECT
81369Y407
2505
22000
SH
DFND
6
0
0
22000
Industrial Select Se
INDUSTRIAL SELECT SECTOR SPDR
81369Y704
4452
59330
SH
DFND
6
0
0
59330
Semtech Corp
Semtech Corp
816850101
22166
435400
SH
DFND
1
435400
0
0
SEMPRA ENERGY
SEMPRA ENERGY ORD SHS
816851109
340
2700
SH
DFND
3
2700
0
0
Service Corp Interna
SERVICE CORPORATION INTERNATIO
817565104
546
13600
SH
DFND
3
13600
0
0
ServiceMaster Global
SERVICEMASTER GLOBAL HOLDINGS
81761R109
336
7200
SH
DFND
3
7200
0
0
ServiceNow Inc
SERVICENOW ORD SHS
81762P102
1701
6900
SH
DFND
5
6900
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
727
34904
SH
DFND
3
34904
0
0
Shaw Communications
SHAW COMMUNICATIONS ORD SHS CL
82028K200
15
700
SH
DFND
5
700
0
0
SHOPIFY INC
SHOPIFY SUBORDINATE VOTING ORD
82509L107
0
57251
SH
DFND
2
57251
0
0
SILICON MOTION TEC
SPONS ADR EA REP 4 COM
82706C108
0
367155
SH
DFND
2
367155
0
0
Simon Property Group
Simon Property Group Inc
828806109
68438
375600
SH
DFND
1
375600
0
0
Simon Property Group
Simon Property Group Inc
828806109
308
1688
SH
DFND
2
1688
0
0
Sirius XM Holdings I
SIRIUS XM HOLDINGS ORD SHS
82967N108
336
59300
SH
DFND
3
59300
0
0
SIX FLAGS ENT CORP
COM USD0.01
83001A102
10615
215093
SH
DFND
2
215093
0
0
Skechers U.S.A. Inc
Skechers U.S.A. Inc
830566105
16573
493100
SH
DFND
1
493100
0
0
SkyWest Inc
SkyWest Inc
830879102
16377
301650
SH
DFND
1
301650
0
0
SOLAREDGE TECHNOLO
USD0.0001
83417M104
1156
30677
SH
DFND
2
30677
0
0
Sonoco Products Co
SONOCO PRODUCTS ORD SHS
835495102
461
7500
SH
DFND
3
7500
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
267
5170
SH
DFND
2
5170
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
359
6955
SH
DFND
3
6955
0
0
Southern Co/The
SOUTHERN ORD SHS
842587107
10
200
SH
DFND
5
200
0
0
Southern Copper Corp
SOUTHERN COPPER ORD SHS
84265V105
254
6400
SH
DFND
3
6400
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
131300
1434500
SH
DFND
1
1434500
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
9020
98549
SH
DFND
2
98549
0
0
SQUARE INC
SQUARE ORD SHS CLASS A
852234103
299
3997
SH
DFND
2
3997
0
0
SQUARE INC
SQUARE ORD SHS CLASS A
852234103
247
3300
SH
DFND
5
3300
0
0
Starbucks Corp
STARBUCKS ORD SHS
855244109
117110
1575325
SH
DFND
2
1575325
0
0
Starbucks Corp
STARBUCKS ORD SHS
855244109
1727
23236
SH
DFND
3
23236
0
0
Starwood Property Tr
STARWOOD PROPERTY TRUST REIT
85571B105
451
20200
SH
DFND
3
20200
0
0
STEEL DYNAMICS INC
STEEL DYNAMICS ORD SHS
858119100
8962
254100
SH
DFND
1
254100
0
0
STEEL DYNAMICS INC
STEEL DYNAMICS ORD SHS
858119100
9520
269904
SH
DFND
2
269904
0
0
Steelcase Inc
Steelcase Inc
858155203
8838
607400
SH
DFND
1
607400
0
0
STERICYCLE INC
COM USD0.01
858912108
4093
75214
SH
DFND
2
75214
0
0
Sterling Bancorp/DE
Sterling Bancorp/DE
85917A100
17037
914500
SH
DFND
1
914500
0
0
STORE Capital Corp
STORE CAPITAL ORD SHS
862121100
228
6800
SH
DFND
3
6800
0
0
STRYKER CORP
COM USD0.10
863667101
534
2704
SH
DFND
2
2704
0
0
Sun Communities Inc
SUN COMMUNITIES REIT ORD SHS
866674104
569
4800
SH
DFND
3
4800
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
14651
381432
SH
DFND
2
381432
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
165
4300
SH
DFND
3
4300
0
0
SUN LIFE FINL INC
SUN LIFE FINANCIAL ORD SHS
866796105
88
2300
SH
DFND
5
2300
0
0
SUNTRUST BANKS INC
COM USD1
867914103
10674
180144
SH
DFND
2
180144
0
0
Superior Energy Serv
Superior Energy Services Inc
868157108
25320
5421800
SH
DFND
1
5421800
0
0
Synovus Financial Co
Synovus Financial Corp
87161C501
0
2505695
SH
DFND
1
2505695
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
11294
118400
SH
DFND
1
118400
0
0
SYNEOS HEALTH INC
COM USD0.01 CL A
87166B102
3682
71128
SH
DFND
2
71128
0
0
Sysco Corp
SYSCO ORD SHS
871829107
243
3641
SH
DFND
2
3641
0
0
Sysco Corp
SYSCO ORD SHS
871829107
940
14083
SH
DFND
3
14083
0
0
TCF Financial Corp
TCF Financial Corp
872275102
30203
1459800
SH
DFND
1
1459800
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
490
9214
SH
DFND
2
9214
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
3099
58237
SH
DFND
3
58237
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
695
13063
SH
DFND
6
13063
0
0
TJX Cos Inc/The
TJX ORD SHS
872540109
1083
20347
SH
DFND
0
0
20347
Taiwan Semiconductor
TAIWAN SEMICONDUCTOR-SP ADR
874039100
12047
294121
SH
DFND
2
294121
0
0
Taiwan Semiconductor
TAIWAN SEMICONDUCTOR-SP ADR
874039100
274
6700
SH
DFND
0
0
6700
TAPESTRY INC
COM USD0.01
876030107
14018
431461
SH
DFND
2
431461
0
0
TARENA INTL INC
SPON ADS EA REP 1 ORD SHS
876108101
1979
364447
SH
DFND
2
364447
0
0
Target Corp
TARGET ORD SHS
87612E106
10458
130300
SH
DFND
2
130300
0
0
Target Corp
TARGET ORD SHS
87612E106
289
3600
SH
DFND
3
3600
0
0
TECK RESOURCES LTD
TECK RESOURCES SUBORDINATE VOT
878742204
7330
316214
SH
DFND
2
316214
0
0
TECK RESOURCES LTD
TECK RESOURCES SUBORDINATE VOT
878742204
227
9800
SH
DFND
3
9800
0
0
Teledyne Technologie
TELEDYNE TECHNOLOGIES ORD SHS
879360105
403
1700
SH
DFND
3
1700
0
0
TELEPH & DATA SYST
COM USD0.01
879433829
3558
115794
SH
DFND
2
115794
0
0
TELUS Corp
TELUS ORD SHS
87971M103
996
26900
SH
DFND
3
26900
0
0
TELUS Corp
TELUS ORD SHS
87971M103
85
2300
SH
DFND
5
2300
0
0
Teradyne Inc
Teradyne Inc
880770102
14303
359000
SH
DFND
1
359000
0
0
Terex Corp
Terex Corp
880779103
81826
2546700
SH
DFND
1
2546700
0
0
Ternium SA
TERNIUM ADR EACH REPRESENTING
880890108
3468
127401
SH
DFND
3
127401
0
0
TEVA PHARMA IND
SPON ADS EACH REP 1 ORD SHS
881624209
16433
1048015
SH
DFND
2
1048015
0
0
TEVA PHARM FIN LLC
0.25% DEB 01/02/2026 USD
88163VAE9
0
37391000
SH
DFND
2
37391000
0
0
Texas Instruments In
Texas Instruments Inc
882508104
1050
9900
SH
DFND
1
9900
0
0
Texas Instruments In
Texas Instruments Inc
882508104
553
5209
SH
DFND
2
5209
0
0
Texas Instruments In
Texas Instruments Inc
882508104
138
1300
SH
DFND
3
1300
0
0
Texas Instruments In
Texas Instruments Inc
882508104
753
7100
SH
DFND
5
7100
0
0
Textron Inc
Textron Inc
883203101
62915
1241900
SH
DFND
1
1241900
0
0
THERMO FISHER SCIE
COM USD1
883556102
2046
7473
SH
DFND
2
7473
0
0
THOMSON-REUTERS CP
COM NPV(POST REV SPLIT)
884903709
7563
127756
SH
DFND
2
127756
0
0
3M COMPANY
COM USD0.01
88579Y101
72806
350400
SH
DFND
1
350400
0
0
3M COMPANY
COM USD0.01
88579Y101
568
2734
SH
DFND
2
2734
0
0
TIFFANY & CO
COM USD0.01
886547108
25266
239377
SH
DFND
2
239377
0
0
Toronto-Dominion Ban
TORONTO DOMINION ORD SHS
891160509
63900
1176153
SH
DFND
2
1176153
0
0
Toronto-Dominion Ban
TORONTO DOMINION ORD SHS
891160509
910
16741
SH
DFND
3
16741
0
0
Tower International
Tower International Inc
891826109
14000
665700
SH
DFND
1
665700
0
0
TRANSCANADA CORP
TRANSCANADA ORD SHS
89353D107
31927
710443
SH
DFND
2
710443
0
0
Triumph Group Inc
Triumph Group Inc
896818101
14160
742900
SH
DFND
1
742900
0
0
TripAdvisor Inc
TRIPADVISOR ORD SHS
896945201
348
6771
SH
DFND
2
6771
0
0
Tupperware Brands Co
Tupperware Brands Corp
899896104
15317
598800
SH
DFND
1
598800
0
0
Two Harbors Investme
TWO HARBORS INVESTMENT REIT OR
90187B101
242
17900
SH
DFND
3
17900
0
0
II-VI INC
0.25% CNV SNR 01/09/22 USD
902104AB4
0
22539000
SH
DFND
2
22539000
0
0
TYSON FOODS INC
CLASS'A'COM USD0.10
902494103
15147
218169
SH
DFND
2
218169
0
0
UDR Inc
UDR REIT ORD SHS
902653104
586
12900
SH
DFND
3
12900
0
0
US Bancorp
US BANCORP ORD SHS
902973304
47974
995520
SH
DFND
2
995520
0
0
US Bancorp
US BANCORP ORD SHS
902973304
183
3800
SH
DFND
3
3800
0
0
US Bancorp
US BANCORP ORD SHS
902973304
58
1200
SH
DFND
5
1200
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
127729
763932
SH
DFND
2
763932
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
54306
486000
SH
DFND
1
486000
0
0
UTD PARCEL SERV
UNITED PARCEL SERVICE ORD SHS
911312106
360
3226
SH
DFND
2
3226
0
0
US CELLULAR CORP.
COM USD1
911684108
3802
82824
SH
DFND
2
82824
0
0
United States Oil Fu
UNITED STATES OIL ETF
91232N108
681
54500
SH
DFND
6
0
0
54500
UTD TECHNOLOGIES
United Technologies Corp
913017109
62157
482250
SH
DFND
1
482250
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
513
3979
SH
DFND
2
3979
0
0
UNITEDHEALTH GRP
UNITEDHEALTH GROUP ORD SHS
91324P102
313013
1265928
SH
DFND
2
1265928
0
0
Universal Health Ser
UNIVERSAL HEALTH SERVICES ORD
913903100
207
1547
SH
DFND
2
1547
0
0
Universal Health Ser
UNIVERSAL HEALTH SERVICES ORD
913903100
522
3900
SH
DFND
3
3900
0
0
VF CORP
COM NPV
918204108
252
2904
SH
DFND
2
2904
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
85856
1012100
SH
DFND
1
1012100
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
224
2640
SH
DFND
2
2640
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
288
3400
SH
DFND
3
3400
0
0
Valero Energy Corp
VALERO ENERGY ORD SHS
91913Y100
59
700
SH
DFND
5
700
0
0
VanEck Vectors Morni
VANECK VECTORS MORNINGSTAR WID
92189F643
299
6400
SH
DFND
6
3700
0
2700
Vanguard Extended Du
VANGUARD EXTENDED DURATION ETF
921910709
45440
381300
SH
DFND
3
381300
0
0
Vanguard S&P 500 Gro
VANGUARD S&P 500 GROWTH INDEX
921932505
510
3300
SH
DFND
6
2000
0
1300
Vanguard Total Bond
VANGUARD TOTAL BOND MARKET IND
921937835
844
10400
SH
DFND
6
0
0
10400
Vanguard FTSE Develo
VANGUARD DEVELOPED MARKETS IND
921943858
1197
29278
SH
DFND
6
0
0
29278
Vanguard Total Inter
VANGUARD TOTAL INTERNATIONAL B
92203J407
842
15100
SH
DFND
6
0
0
15100
Vanguard FTSE Pacifi
VANGUARD FTSE PACIFIC FUND ETF
922042866
1987
30170
SH
DFND
6
0
0
30170
Vanguard FTSE Europe
VANGUARD EUROPEAN STOCK INDEX
922042874
2852
53200
SH
DFND
6
0
0
53200
Vanguard Consumer Di
VANGUARD CONSUMER DISCRETIONAR
92204A108
3247
18831
SH
DFND
5
18831
0
0
Vanguard Health Care
VANGUARD HEALTH CARE INDEX FUN
92204A504
2604
15100
SH
DFND
5
15100
0
0
Vanguard Information
VANGUARD INFORMATION TECHNOLOG
92204A702
2020
10070
SH
DFND
5
10070
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM TREASURY I
92206C102
8394
138925
SH
DFND
3
138925
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM TREASURY I
92206C102
2296
38000
SH
DFND
5
38000
0
0
Vanguard Short-Term
VANGUARD SHORT-TERM CORPORATE
92206C409
19857
248960
SH
DFND
3
248960
0
0
Vanguard Long-Term C
VANGUARD LONG-TERM CORPORATE B
92206C813
71921
785760
SH
DFND
3
785760
0
0
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
206
1451
SH
DFND
2
1451
0
0
Varian Medical Syste
VARIAN MEDICAL SYSTEMS ORD SHS
92220P105
454
3200
SH
DFND
3
3200
0
0
Vanguard S&P 500 ETF
VANGUARD 500 INDEX FUND;ETF
922908363
5238
20180
SH
DFND
5
20180
0
0
Vanguard S&P 500 ETF
VANGUARD 500 INDEX FUND;ETF
922908363
2078
8005
SH
DFND
6
0
0
8005
Vanguard Mid-Cap Val
VANGUARD MID-CAP VALUE INDEX F
922908512
518
4800
SH
DFND
6
2400
0
2400
Vanguard Value ETF
VANGUARD VALUE INDEX FUND;ETF
922908744
474
4400
SH
DFND
6
2400
0
2000
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
70341
1189600
SH
DFND
1
1189600
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
11549
195312
SH
DFND
2
195312
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
1904
32200
SH
DFND
3
32200
0
0
Verizon Communicatio
VERIZON COMMUNICATIONS ORD SHS
92343V104
296
5000
SH
DFND
5
5000
0
0
Verint Systems Inc
Verint Systems Inc
92343X100
15510
259100
SH
DFND
1
259100
0
0
VERTEX PHARMACEUTI
COM USD0.01
92532F100
230
1249
SH
DFND
2
1249
0
0
Viacom Inc
VIACOM ORD SHS CLASS B
92553P201
138775
4943900
SH
DFND
1
4943900
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
204031
1306300
SH
DFND
1
1306300
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
244567
1565830
SH
DFND
2
1565830
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
971
6215
SH
DFND
3
6215
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
2546
16300
SH
DFND
5
16300
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
933
5972
SH
DFND
6
5972
0
0
Visa Inc
VISA ORD SHS CLASS A
92826C839
1451
9293
SH
DFND
0
0
9293
VISHAY INTERTECH
COM USD0.10
928298108
6709
363226
SH
DFND
2
363226
0
0
Vistra Energy Corp
Vistra Energy Corp
92840M102
52266
2007900
SH
DFND
1
2007900
0
0
VMware Inc
VMWARE ORD SHS CLASS A
928563402
469
2600
SH
DFND
3
2600
0
0
VOYA FINL INC
COM USD0.01
929089100
9402
188189
SH
DFND
2
188189
0
0
Voya Prime Rate Trus
Voya Prime Rate Trust
92913A100
560
117080
SH
DFND
1
117080
0
0
WP Carey Inc
W. P. CAREY REIT ORD SHS
92936U109
659
8414
SH
DFND
3
8414
0
0
WALMART INC
WALMART ORD SHS
931142103
119347
1223700
SH
DFND
1
1223700
0
0
WALMART INC
WALMART ORD SHS
931142103
729
7473
SH
DFND
2
7473
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
39101
618000
SH
DFND
1
618000
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
13811
218289
SH
DFND
2
218289
0
0
WASTE CONNECTIONS
COM NPV
94106B101
14561
164367
SH
DFND
2
164367
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
295
2836
SH
DFND
2
2836
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
2649
25490
SH
DFND
3
25490
0
0
Waste Management Inc
WASTE MANAGEMENT INC
94106L109
31
300
SH
DFND
5
300
0
0
WEIBO CORPORATION
WEIBO ADR REPRESENTING 1 ORD S
948596101
33150
534768
SH
DFND
3
534768
0
0
WEIS MARKETS INC
COM NPV
948849104
3323
81422
SH
DFND
2
81422
0
0
WELLS FARGO & CO
Wells Fargo & Co
949746101
182688
3780800
SH
DFND
1
3780800
0
0
WELLS FARGO & CO
Wells Fargo & Co
949746101
352940
7304211
SH
DFND
2
7304211
0
0
Wendy's Co/The
WENDYS ORD SHS
95058W100
254
14200
SH
DFND
3
14200
0
0
West Pharmaceutical
WEST PHARMACEUTICAL SERVICES O
955306105
253
2300
SH
DFND
3
2300
0
0
WESTN DIGITAL CORP
COM USD0.01
958102105
7720
160636
SH
DFND
2
160636
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
4164
225425
SH
DFND
2
225425
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
689
37304
SH
DFND
3
37304
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
42
2300
SH
DFND
5
2300
0
0
WRKCo Inc
WESTROCK ORD SHS
96145D105
9087
236943
SH
DFND
2
236943
0
0
WEYERHAEUSER CO
WEYERHAEUSER REIT
962166104
4970
188675
SH
DFND
2
188675
0
0
WHEATON PRECIOUS M
COM NPV
962879102
7434
312101
SH
DFND
2
312101
0
0
Wipro Ltd
WIPRO ADR REPTG ONE ORD SHS
97651M109
2449
615359
SH
DFND
3
615359
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
1919
24265
SH
DFND
3
24265
0
0
WEC Energy Group Inc
WEC ENERGY GROUP ORD SHS
976657106
55
700
SH
DFND
5
700
0
0
WisdomTree Emerging
WISDOMTREE EMERGING MARKETS HI
97717W315
1330
30332
SH
DFND
5
30332
0
0
Workday Inc
WORKDAY ORD SHS CLASS A
98138H101
328
1700
SH
DFND
5
1700
0
0
Worldpay Inc
WORLDPAY ORD SHS CLASS A
981558109
692
6100
SH
DFND
5
6100
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
146
2600
SH
DFND
3
2600
0
0
XCEL ENERGY INC
XCEL ENERGY ORD SHS
98389B100
67
1200
SH
DFND
5
1200
0
0
Xilinx Inc
XILINX ORD SHS
983919101
602
4747
SH
DFND
2
4747
0
0
Xilinx Inc
XILINX ORD SHS
983919101
1737
13700
SH
DFND
5
13700
0
0
XEROX CORP
COM USD1(POST REV SPLT)
984121608
5955
186208
SH
DFND
2
186208
0
0
YY Inc
YY INC-ADR
98426T106
57245
681405
SH
DFND
3
681405
0
0
YY Inc
YY INC-ADR
98426T106
286
3400
SH
DFND
5
3400
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
96817
970010
SH
DFND
2
970010
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
3388
33944
SH
DFND
3
33944
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
931
9324
SH
DFND
6
9324
0
0
Yum! Brands Inc
YUM BRANDS ORD SHS
988498101
1454
14563
SH
DFND
0
0
14563
Yum China Holdings I
YUM CHINA HOLDINGS ORD SHS
98850P109
9514
211846
SH
DFND
2
211846
0
0
Yum China Holdings I
YUM CHINA HOLDINGS ORD SHS
98850P109
305
6800
SH
DFND
3
6800
0
0
ZIMMER BIOMET HOLD
COM USD0.01
98956P102
223
1745
SH
DFND
2
1745
0
0
ZOETIS INC
COM USD0.01 CL 'A'
98978V103
536
5328
SH
DFND
2
5328
0
0
EURONAV
NPV
B38564108
72418
8885631
SH
DFND
2
8885631
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
12074
1486893
SH
DFND
2
1486893
0
0
ADIENT PLC
COM USD0.001
G0084W101
240
18498
SH
DFND
2
18498
0
0
ALLERGAN PLC
COM USD0.0001
G0177J108
4373
29870
SH
DFND
2
29870
0
0
AON PLC
COM USD0.01 CL A
G0408V102
518
3034
SH
DFND
2
3034
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
752
4275
SH
DFND
2
4275
0
0
BRIGHTSPHERE INVES
COM GBP0.001
G1644T109
4227
311761
SH
DFND
2
311761
0
0
BUNGE LIMITED
COM USD0.01
G16962105
37820
712640
SH
DFND
2
712640
0
0
COSAN LTD
COM STK USD0.01 CLASS 'A'
G25343107
34380
2966386
SH
DFND
2
2966386
0
0
COCA-COLA EUROPEAN
COM EUR0.01
G25839104
8937
172725
SH
DFND
2
172725
0
0
EATON CORP PLC
COM USD0.01
G29183103
222
2752
SH
DFND
2
2752
0
0
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
29477
254200
SH
DFND
1
254200
0
0
Janus Henderson Grou
Janus Henderson Group PLC
G4474Y214
29946
1198800
SH
DFND
1
1198800
0
0
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
84601
4040182
SH
DFND
2
4040182
0
0
Hollysys Automation
HOLLYSYS AUTOMATION TECHNOLOGI
G45667105
97400
4651371
SH
DFND
3
4651371
0
0
INGERSOLL-RAND PLC
SHS USD1
G47791101
262
2423
SH
DFND
2
2423
0
0
JOHNSON CTLS INTL
COM USD1.00
G51502105
30687
830714
SH
DFND
2
830714
0
0
LINDE PLC
COM EUR0.001
G5494J103
84543
480551
SH
DFND
2
480551
0
0
Medtronic PLC
USD0.0001
G5960L103
136556
1499300
SH
DFND
1
1499300
0
0
Medtronic PLC
USD0.0001
G5960L103
149537
1641823
SH
DFND
2
1641823
0
0
NOMAD FOODS LTD
ORD NPV (DI)
G6564A105
8905
435443
SH
DFND
2
435443
0
0
ROWAN COS PLC
COM USD0.125 CLASS 'A'
G7665A101
4505
417538
SH
DFND
2
417538
0
0
TECHNIPFMC PLC
USD1
G87110105
3911
166288
SH
DFND
2
166288
0
0
TEXTAINER GROUP HL
COM STK USD0.01
G8766E109
9295
963185
SH
DFND
2
963185
0
0
CHUBB LIMITED
ORD CHF24.15
H1467J104
312
2226
SH
DFND
2
2226
0
0
GARMIN LTD
COM CHF10.00
H2906T109
33074
383026
SH
DFND
2
383026
0
0
UBS GROUP
CHF0.10 (REGD)
H42097107
67912
5607946
SH
DFND
2
5607946
0
0
LOGITECH INTL
CHF0.25 (REGD)
H50430232
2812
71467
SH
DFND
2
71467
0
0
Transocean Ltd
Transocean Ltd
H8817H100
562
64512
SH
DFND
1
64512
0
0
PACIFIC DRILLING S
COM USD0.01
L7257P205
262
18498
SH
DFND
2
18498
0
0
TRINSEO S.A.
COM USD0.01
L9340P101
327119
7221168
SH
DFND
2
7221168
0
0
CHECK POINT SFTWRE
ORD ILS0.01
M22465104
202
1596
SH
DFND
2
1596
0
0
MELLANOX TECHNOLOG
COM STK ILS0.0175
M51363113
5920
50016
SH
DFND
2
50016
0
0
TOWER SEMICONDUCTO
ORD ILS1
M87915274
2331
140735
SH
DFND
2
140735
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
3664
359243
SH
DFND
2
359243
0
0
FERRARI NV
COM EUR0.01
N3167Y103
7597
56780
SH
DFND
2
56780
0
0
FIAT CHRYSLER AUTO
EUR0.01
N31738102
7041
474128
SH
DFND
2
474128
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
2105
25033
SH
DFND
1
25033
0
0
NXP SEMICONDUCTORS
EUR0.20
N6596X109
31256
353615
SH
DFND
2
353615
0
0
QIAGEN NV
EUR0.01
N72482123
6108
150146
SH
DFND
2
150146
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
3493
101711
SH
DFND
2
101711
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
166775
1455025
SH
DFND
1
1455025
0
0