The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 184 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,243 | 8,346 | SH | DFND | 3 | 8,346 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 260 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 376 | 3,173 | SH | DFND | 3 | 3,173 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,090 | 6,722 | SH | DFND | 1 | 6,722 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 699 | 4,309 | SH | DFND | 3 | 4,309 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 860 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 699 | 2,073 | SH | DFND | 3 | 2,073 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 743 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,088 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407 | 3,719 | SH | DFND | 3 | 3,719 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,923 | 201,341 | SH | SOLE | 201,341 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,256 | 70,232 | SH | DFND | 3 | 70,232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 177 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 88 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 174 | 13,288 | SH | DFND | 3 | 13,288 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,964 | 27,866 | SH | DFND | 3 | 27,866 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,342 | 37,722 | SH | DFND | 3 | 37,722 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,211 | 11,130 | SH | DFND | 3 | 11,130 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,785 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,183 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,552 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 154 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 242 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,585 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,706 | 2,057 | SH | DFND | 3 | 2,057 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 310 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,161 | 978,785 | SH | DFND | 3 | 978,785 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,076 | 183,268 | SH | DFND | 3 | 183,268 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 2,967 | SH | DFND | 3 | 2,967 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 3,769 | SH | DFND | 3 | 3,769 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 129 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 175 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 160 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 340 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 100 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 171 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 893 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 649 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 213 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 158 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,283 | 349,621 | SH | DFND | 3 | 349,621 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 176 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 163 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 232 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,771 | 14,651 | SH | DFND | 3 | 14,651 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 656 | 2,014 | SH | DFND | _ | 2,014 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 145 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,720 | 32,758 | SH | DFND | 1 | 32,758 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,404 | 30,948 | SH | DFND | 3 | 30,948 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 662 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 353 | 2,679 | SH | DFND | 3 | 2,679 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 5,242 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,989 | 66,350 | SH | DFND | 3 | 66,350 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 56 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 612 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 98 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 135 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 536 | 22,662 | SH | DFND | 1 | 22,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 724 | 30,630 | SH | DFND | 3 | 30,630 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 124 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 146 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 145 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 13,903 | 14,192,000 | PRN | SOLE | 14,192,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 77 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 184 | 1,055 | SH | DFND | 3 | 1,055 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,180 | 35,338 | SH | DFND | 3 | 35,338 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,384 | 2,884,492 | SH | DFND | 3 | 2,884,492 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,882 | 161,324 | SH | DFND | 3 | 161,324 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 136 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 206 | 4,153 | SH | DFND | 3 | 4,153 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,153 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,527 | 5,741 | SH | DFND | 3 | 5,741 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,084 | 5,904 | SH | DFND | 3 | 5,904 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,076 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,035 | 25,112 | SH | DFND | 1 | 25,112 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,250 | 30,331 | SH | DFND | 3 | 30,331 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 160 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 368 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 22,928 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 123 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 176 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 8,127 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 93 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 120 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 438 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 134 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 326 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 135 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 222 | 5,005 | SH | DFND | 3 | 5,005 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 3,609 | SH | DFND | 3 | 3,609 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,186 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 892 | 1,416 | SH | DFND | 3 | 1,416 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,084 | 72,958 | SH | DFND | 3 | 72,958 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 197 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 191 | 1,163 | SH | DFND | 3 | 1,163 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 152 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 149 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 86 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,704 | 322,034 | SH | DFND | 3 | 322,034 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 190 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,719 | 65,197 | SH | DFND | 3 | 65,197 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 108 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 151 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 158 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,186 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,252 | 62,960 | SH | DFND | 3 | 62,960 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 107 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 180 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 798 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,081 | 19,393 | SH | DFND | 3 | 19,393 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 152 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 619 | 11,586 | SH | DFND | 3 | 11,586 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,588 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,726 | 234,929 | SH | DFND | 3 | 234,929 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 914 | 14,738 | SH | DFND | 1 | 14,738 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 866 | 13,966 | SH | DFND | 3 | 13,966 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,386 | SH | DFND | 3 | 3,386 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 732 | 15,631 | SH | DFND | 1 | 15,631 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 703 | 15,010 | SH | DFND | 3 | 15,010 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,511 | 321,102 | SH | DFND | 3 | 321,102 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 208 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,613 | 156,133 | SH | DFND | 3 | 156,133 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 303 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,834 | 310,270 | SH | DFND | 3 | 310,270 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 807 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 765 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,128 | 18,202 | SH | DFND | 3 | 18,202 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
CSX CORP | COM | 126408103 | 264 | 7,045 | SH | DFND | 3 | 7,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 103 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 162 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 81 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 172 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 587 | 5,797 | SH | DFND | 3 | 5,797 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,807 | 795,836 | SH | DFND | 3 | 795,836 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 164 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 273 | 929 | SH | DFND | 3 | 929 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,605 | 144,381 | SH | DFND | 3 | 144,381 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 183 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,025 | 19,316 | SH | DFND | 3 | 19,316 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 98 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 153 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 22,091 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 111 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 155 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 52,449 | 58,000,000 | PRN | SOLE | 58,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 348 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,414 | 17,597 | SH | DFND | 3 | 17,597 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 165 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 90 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 137 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
DOW INC | COM | 260557103 | 138 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,002 | 125,582 | SH | DFND | 3 | 125,582 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 113 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 173 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117 | 997 | SH | DFND | 3 | 997 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 192 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 50 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 160 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 209 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,214 | 102,444 | SH | DFND | 3 | 102,444 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,661 | 875,769 | SH | SOLE | 875,769 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,502 | 18,183 | SH | DFND | 1 | 18,183 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,747 | 214,878 | SH | DFND | 3 | 214,878 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,519 | 52,495 | SH | DFND | 3 | 52,495 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,627 | 26,156 | SH | DFND | 3 | 26,156 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,118 | 269,073 | SH | DFND | 4 | 269,073 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,256 | 17,143 | SH | DFND | 3 | 17,143 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,383 | 113,252 | SH | DFND | 3 | 113,252 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,245 | 362,934 | SH | DFND | 1 | 362,934 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 118 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 372 | 4,066 | SH | DFND | 3 | 4,066 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,303 | 824,679 | SH | DFND | 3 | 824,679 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 268 | 4,512 | SH | DFND | 3 | 4,512 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 88 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 123 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 3,846 | 160,300 | SH | DFND | 2 | 160,300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 109 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 170 | 2,037 | SH | DFND | 3 | 2,037 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,631 | 3,323,176 | SH | DFND | 3 | 3,323,176 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 16,816 | 13,550,000 | PRN | SOLE | 13,550,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 242 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 176 | 4,659 | SH | DFND | 3 | 4,659 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 383 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 145 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,731 | 109,591 | SH | DFND | 3 | 109,591 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 976 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 778 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 345 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 351 | 1,806 | SH | DFND | 3 | 1,806 | 0 | 0 | |
HP INC | COM | 40434L105 | 93 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
HP INC | COM | 40434L105 | 168 | 4,616 | SH | DFND | 3 | 4,616 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 351 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 95 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 147 | 2,921 | SH | DFND | 3 | 2,921 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,049 | 21,173 | SH | DFND | 1 | 21,173 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,088 | 21,956 | SH | DFND | 3 | 21,956 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 4,441 | SH | DFND | 3 | 4,441 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 127 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,415 | 64,079 | SH | DFND | 3 | 64,079 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 125 | 3,526 | SH | DFND | 3 | 3,526 | 0 | 0 | |
INTUIT | COM | 461202103 | 149 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
INTUIT | COM | 461202103 | 241 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 735 | 33,755 | SH | DFND | 4 | 33,755 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 13,090 | 268,409 | SH | DFND | 1 | 268,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,153 | 105,654 | SH | DFND | 3 | 105,654 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,076 | 965,620 | SH | DFND | 2 | 965,620 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,501 | 15,173 | SH | DFND | 3 | 15,173 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,725 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,757 | 102,520 | SH | DFND | 4 | 102,520 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 708 | 9,940 | SH | DFND | 3 | 9,940 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,399 | 106,300 | SH | DFND | 1 | 106,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,852 | 159,901 | SH | DFND | 4 | 159,901 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,866 | 153,568 | SH | DFND | 1 | 153,568 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 32,060 | 257,365 | SH | DFND | 4 | 257,365 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 693,683 | 1,528,980 | SH | DFND | 2 | 1,528,980 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,340 | 227,776 | SH | DFND | 4 | 227,776 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,508 | 443,587 | SH | DFND | 4 | 443,587 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,937 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,131 | 71,484 | SH | DFND | 1 | 71,484 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,569 | 48,606 | SH | DFND | 3 | 48,606 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,681 | 248,399 | SH | DFND | 4 | 248,399 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,927 | 83,065 | SH | DFND | 4 | 83,065 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 101 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,977 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,028 | 12,737 | SH | DFND | 3 | 12,737 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,978 | 25,308 | SH | DFND | 4 | 25,308 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 349,265 | 1,365,650 | SH | DFND | 2 | 1,365,650 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,289 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,877 | 18,886 | SH | DFND | 4 | 18,886 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,267 | 30,963 | SH | DFND | 4 | 30,963 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,802 | 119,112 | SH | DFND | 1 | 119,112 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,588 | 104,365 | SH | DFND | 3 | 104,365 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 825 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,972 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,195 | 137,821 | SH | DFND | 4 | 137,821 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,054 | 278,186 | SH | DFND | 4 | 278,186 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 52,086 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,884 | 54,527 | SH | DFND | 1 | 54,527 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,138 | 306,251 | SH | DFND | 4 | 306,251 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,358 | 60,801 | SH | DFND | 1 | 60,801 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,179 | 59,092 | SH | DFND | 3 | 59,092 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,443 | 260,305 | SH | DFND | 1 | 260,305 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,311 | 98,063 | SH | DFND | 3 | 98,063 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 282 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,491 | 77,910 | SH | DFND | 1 | 77,910 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,656 | 167,617 | SH | DFND | 4 | 167,617 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,252 | 2,320,876 | SH | DFND | 3 | 2,320,876 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,177 | 6,643 | SH | DFND | 1 | 6,643 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,351 | 7,625 | SH | DFND | 3 | 7,625 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 157 | 2,387 | SH | DFND | 3 | 2,387 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,025 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,851 | 13,580 | SH | DFND | 3 | 13,580 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 481 | 9,854 | SH | DFND | 3 | 9,854 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 595 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 317 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 561 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 264 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 126 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,383 | 247,301 | SH | DFND | 3 | 247,301 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 132 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 496 | 1,731 | SH | DFND | 3 | 1,731 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 101 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 165 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 755 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,390 | 51,310 | SH | DFND | 3 | 51,310 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 163 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 198 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 365 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 93 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 146 | 12,963 | SH | DFND | 3 | 12,963 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 185 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 167 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 261 | 3,052 | SH | DFND | 3 | 3,052 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 618 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 333 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 150 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 862 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,393 | 3,897 | SH | DFND | 3 | 3,897 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 483 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,569 | 10,388 | SH | DFND | 3 | 10,388 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 527 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 584 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 753 | 9,173 | SH | DFND | 1 | 9,173 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 632 | 7,707 | SH | DFND | 3 | 7,707 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 983 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,587 | 11,633 | SH | DFND | 3 | 11,633 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 239 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 176 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 242 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 170 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,850 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 434 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 113 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 674 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 651 | 8,355 | SH | DFND | 3 | 8,355 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,889 | 15,857 | SH | DFND | 1 | 15,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,097 | 16,531 | SH | DFND | 3 | 16,531 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 621 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 185 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 226 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 212 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 490 | 5,605 | SH | DFND | 3 | 5,605 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,437 | 111,828 | SH | DFND | 3 | 111,828 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 165 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 317 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 103 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 147 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 228 | 2,870 | SH | DFND | 3 | 2,870 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 288 | 3,394 | SH | DFND | 3 | 3,394 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 74 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,012 | 7,523 | SH | DFND | 3 | 7,523 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 23,745 | 1,128,049 | SH | DFND | 1 | 1,128,049 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,089 | 146,763 | SH | DFND | 3 | 146,763 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 182 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 211 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 227 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,557 | 111,134 | SH | DFND | 3 | 111,134 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,329 | 224,341 | SH | DFND | _ | 224,341 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,215 | 8,117 | SH | DFND | 1 | 8,117 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,249 | 4,578 | SH | DFND | 3 | 4,578 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 304 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 827 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404 | 2,183 | SH | DFND | 3 | 2,183 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 284 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 74 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 135 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 251 | 3,028 | SH | DFND | 3 | 3,028 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 491 | 266,949 | SH | SOLE | 266,949 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 102 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 161 | 1,831 | SH | DFND | 3 | 1,831 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 95 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 233 | 6,171 | SH | DFND | 3 | 6,171 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 98 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 160 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 140 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 17,255 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,016 | 6,072 | SH | DFND | 1 | 6,072 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,389 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,324 | 523,923 | SH | DFND | 3 | 523,923 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,949 | 334,360 | SH | DFND | 3 | 334,360 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 946 | 18,273 | SH | DFND | 1 | 18,273 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,190 | 22,992 | SH | DFND | 3 | 22,992 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 579 | 6,160 | SH | DFND | 3 | 6,160 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,198 | 229,320 | SH | DFND | 1 | 229,320 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,108 | 38,974 | SH | DFND | 3 | 38,974 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 106 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 112 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 109 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 183 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,198 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,232 | 8,060 | SH | DFND | 3 | 8,060 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 106 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 183 | 1,603 | SH | DFND | 3 | 1,603 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 295 | 1,824 | SH | DFND | 3 | 1,824 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 188 | 1,588 | SH | DFND | 3 | 1,588 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,088 | 7,119 | SH | DFND | 1 | 7,119 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 561 | 3,671 | SH | DFND | 3 | 3,671 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 152 | 997 | SH | SOLE | 997 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 703 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 294 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 402 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 203 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 458 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 258 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 172 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 492 | 5,833 | SH | DFND | 3 | 5,833 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,765 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 38,248 | 319,289 | SH | DFND | 3 | 319,289 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 83 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 141 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | NOTE 4.500% 8/0 | 87265KAD4 | 19,050 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 19,313 | 225,623 | SH | DFND | 3 | 225,623 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,553 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,226 | 26,601 | SH | DFND | 1 | 26,601 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,859 | 21,830 | SH | DFND | 1 | 21,830 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,233 | 16,015 | SH | DFND | 3 | 16,015 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 31,890 | 414,423 | SH | DFND | 4 | 414,423 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,349 | 136,217 | SH | DFND | 4 | 136,217 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,984 | 177,582 | SH | DFND | 4 | 177,582 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,816 | 20,145 | SH | DFND | 3 | 20,145 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 192 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 158 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 196 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 239 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 156 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 943 | 3,527 | SH | DFND | 3 | 3,527 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,543 | 78,033 | SH | DFND | 3 | 78,033 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,353 | 1,483,673 | SH | DFND | _ | 1,483,673 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 91 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 561 | 1,683 | SH | DFND | 3 | 1,683 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 183 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,592 | SH | DFND | 3 | 2,592 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 779 | 5,065 | SH | DFND | 3 | 5,065 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 169 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 146 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 187 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 359 | 29,538 | SH | DFND | 1 | 29,538 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 7,727 | 635,980 | SH | DFND | 3 | 635,980 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 205 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 54 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,652 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,149 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,059 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 495 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,682 | 44,275 | SH | DFND | 3 | 44,275 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 174 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 270 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,273 | 9,738 | SH | DFND | 3 | 9,738 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 133 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 221 | 3,893 | SH | DFND | 3 | 3,893 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,979 | 22,081 | SH | DFND | 3 | 22,081 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 714 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 438 | 1,603 | SH | DFND | 3 | 1,603 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 80 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 21 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 184 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,348 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,329 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 142 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 147 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 5,816 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,790 | 639,833 | SH | DFND | 3 | 639,833 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 159 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,344 | 82,179 | SH | DFND | 3 | 82,179 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,572 | 249,592 | SH | DFND | 4 | 249,592 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,635 | 356,168 | SH | DFND | 4 | 356,168 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,819 | 55,614 | SH | DFND | 4 | 55,614 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,497 | 152,995 | SH | DFND | 4 | 152,995 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,836 | 49,121 | SH | DFND | 4 | 49,121 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,157 | 50,188 | SH | DFND | 4 | 50,188 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,130 | 272,139 | SH | DFND | 4 | 272,139 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,516 | 107,586 | SH | DFND | 4 | 107,586 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 204 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036 | 20,329 | SH | DFND | 3 | 20,329 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,039 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,001 | 9,021 | SH | DFND | 3 | 9,021 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 238 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 689 | 4,624 | SH | DFND | 3 | 4,624 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 137 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,912 | 537,900 | SH | SOLE | 537,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 7,329 | SH | DFND | 1 | 7,329 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 741 | 15,291 | SH | DFND | 3 | 15,291 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 94 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 149 | 3,001 | SH | DFND | 3 | 3,001 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,715 | 45,239 | SH | DFND | 3 | 45,239 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,748 | 57,749 | SH | DFND | 3 | 57,749 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 94 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 153 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,703,559 | SH | DFND | 3 | 1,703,559 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,882 | 69,369 | SH | DFND | 1 | 69,369 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,257 | 150,630 | SH | DFND | 3 | 150,630 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 151 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,362 | 105,000 | SH | DFND | _ | 105,000 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 7,058 | 2,916,601 | SH | DFND | 1 | 2,916,601 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 420 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,078 | 1,043,103 | SH | DFND | 1 | 1,043,103 | 0 | 0 | |
BARINGS PARTN INVS TRUST | COM | 05616B100 | 1,920 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 05617K109 | 3,345 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
BARINGS BDC, INC. | COM | 06759L103 | 141,034 | 13,639,681 | SH | SOLE | 13,639,681 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 163 | 10,530 | SH | SOLE | 10,530 | 0 | 0 |