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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 267,277 | 448 | SH | DFND | 3 | 448 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,251,576 | 59,728 | SH | DFND | 3 | 59,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267,524 | 8,994 | SH | DFND | 3 | 8,994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,947,639 | 28,260 | SH | DFND | 3 | 28,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,237 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,131,622 | 33,774 | SH | DFND | 3 | 33,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 327,583 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,819,130 | 1,006,832 | SH | DFND | 3 | 1,006,832 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 634,890 | 65,860 | SH | DFND | 3 | 65,860 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,157,890 | 222,466 | SH | DFND | 3 | 222,466 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 94,796 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,817,947 | 9,683 | SH | DFND | 3 | 9,683 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 165,299 | 568 | SH | SOLE | 568 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,540,241 | 13,194 | SH | DFND | 3 | 13,194 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,509,333 | 90,132 | SH | DFND | 3 | 90,132 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 105,183 | 432 | SH | DFND | 3 | 432 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 183,584 | 754 | SH | SOLE | 754 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 558,509 | 2,162 | SH | DFND | 3 | 2,162 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,477,898 | 1,850,828 | SH | DFND | 3 | 1,850,828 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,798,274 | 155,940 | SH | DFND | 3 | 155,940 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,343,599 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 530,574 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,889,956 | 60,379 | SH | DFND | 1 | 60,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,149 | 578 | SH | DFND | 3 | 578 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE12/0 | 090043AB6 | 4,692,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,483,885 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5,073,423 | 439,638 | SH | SOLE | 439,638 | 0 | 0 | |||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 65,170 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 551,428 | 494 | SH | DFND | 3 | 494 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 7,442,741 | 73,727 | SH | DFND | 3 | 73,727 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,623,006 | 304,293 | SH | DFND | 3 | 304,293 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,435,610 | 181,580 | SH | DFND | 3 | 181,580 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,914,658 | 99,991 | SH | DFND | 3 | 99,991 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 904,786 | 10,867 | SH | DFND | 3 | 10,867 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 175,762 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 3,988,219 | 327,440 | SH | DFND | 3 | 327,440 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,197,892 | 341,293 | SH | DFND | 3 | 341,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,203,545 | 130,986 | SH | DFND | 3 | 130,986 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,111,417 | 357,083 | SH | DFND | 3 | 357,083 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,378,306 | 9,193 | SH | DFND | 3 | 9,193 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 15,410,646 | 222,826 | SH | DFND | 3 | 222,826 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 54,248,758 | 784,395 | SH | DFND | 5 | 784,395 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 360,600 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 15,086 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,274,915 | 708,286 | SH | DFND | 3 | 708,286 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,686,016 | 174,278 | SH | DFND | 3 | 174,278 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,812,660 | 19,538 | SH | DFND | 3 | 19,538 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,228,163 | 11,517,000 | PRN | SOLE | 11,517,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,405,030 | 98,560 | SH | DFND | 3 | 98,560 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 327,018 | 561 | SH | DFND | 3 | 561 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,841,460 | 81,368 | SH | DFND | 3 | 81,368 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,312,829 | 1,204,430 | SH | SOLE | 1,204,430 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,268,545 | 212,728 | SH | DFND | 3 | 212,728 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,261,102 | 27,642 | SH | DFND | 3 | 27,642 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 893,061 | 14,867 | SH | DFND | 3 | 14,867 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,913,054 | 113,467 | SH | DFND | 3 | 113,467 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,762,614 | 519,728 | SH | DFND | 4 | 519,728 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,732,498 | 82,336 | SH | DFND | 3 | 82,336 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 6,614,720 | 295,300 | SH | DFND | 2 | 295,300 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 979,560 | 28,426 | SH | DFND | 3 | 28,426 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,333,876 | 368,836 | SH | DFND | 1 | 368,836 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 612,073 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 318,571 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 387,896 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,476,889 | 31,055 | SH | DFND | 3 | 31,055 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 394,218 | 16,536 | SH | DFND | 3 | 16,536 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 223,905 | 12,182 | SH | DFND | 3 | 12,182 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 142,996 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 204,065 | 4,061 | SH | DFND | 3 | 4,061 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,403,930 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,084,766 | 898,820 | SH | DFND | 2 | 898,820 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,771,631 | 6,768 | SH | DFND | 3 | 6,768 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,543,092 | 25,745 | SH | DFND | 4 | 25,745 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 917,286 | 20,786 | SH | DFND | 3 | 20,786 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 28,800,385 | 652,626 | SH | DFND | 4 | 652,626 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,722,077 | 80,605 | SH | DFND | 1 | 80,605 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 26,292,866 | 197,661 | SH | DFND | 3 | 197,661 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,845,970 | 228,625 | SH | DFND | 3 | 228,625 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,072,517 | 349,598 | SH | DFND | 1 | 349,598 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 737,116,826 | 1,543,280 | SH | DFND | 2 | 1,543,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,792,860 | 7,941 | SH | DFND | 3 | 7,941 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,151,242 | 176,185 | SH | DFND | 4 | 176,185 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 90,470,047 | 911,537 | SH | DFND | 4 | 911,537 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,036,289 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,102,311 | 46,108 | SH | DFND | 3 | 46,108 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,352,454 | 671,900 | SH | SOLE | 671,900 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,101,942 | 520,665 | SH | DFND | 4 | 520,665 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,739,165 | 18,043 | SH | DFND | 3 | 18,043 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 41,739,183 | 433,024 | SH | DFND | 4 | 433,024 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 379,654,155 | 1,505,250 | SH | DFND | 2 | 1,505,250 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,582,202 | 35,199 | SH | DFND | 1 | 35,199 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 762,048 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,937,920 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 44,748,080 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 978,084 | 9,590 | SH | DFND | 4 | 9,590 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,801,216 | 53,019 | SH | DFND | 3 | 53,019 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,355,721 | 315,045 | SH | DFND | 4 | 315,045 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 534,017 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 934,698 | 28,069 | SH | DFND | 3 | 28,069 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,646,313 | 229,619 | SH | DFND | 4 | 229,619 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,034,110 | 91,496 | SH | DFND | 1 | 91,496 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 13,112,971 | 563,514 | SH | DFND | 4 | 563,514 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,470,328 | 303,107 | SH | DFND | 4 | 303,107 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,569,184 | 1,376,861 | SH | DFND | 3 | 1,376,861 | 0 | 0 | ||
ITRON INC | NOTE3/1 | 465741AN6 | 4,603,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,795,175 | 81,369 | SH | DFND | 3 | 81,369 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,128,002 | 163,719 | SH | DFND | 3 | 163,719 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 137,256 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 27,793,156 | 67,671 | SH | DFND | 3 | 67,671 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,063,105 | 53,251 | SH | DFND | 3 | 53,251 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,046 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,371,230 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,217,895 | 7,480 | SH | DFND | 3 | 7,480 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 847,734 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 419,089 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,718,750 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 199,525 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 190,906 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,887,925 | 18,317 | SH | DFND | 3 | 18,317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 680,256 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 608,072 | 964 | SH | DFND | 3 | 964 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 74,432 | 118 | SH | SOLE | 118 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,651,865 | 214,158 | SH | DFND | 3 | 214,158 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,191,281 | 287,749 | SH | SOLE | 287,749 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 17,259,345 | 235,526 | SH | DFND | 1 | 235,526 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 780,798 | 10,655 | SH | DFND | 3 | 10,655 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,999,541 | 40,218 | SH | DFND | 3 | 40,218 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,284,138 | 200,322 | SH | DFND | 3 | 200,322 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,778,507 | 333,366 | SH | DFND | 5 | 333,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,524,136 | 5,097 | SH | DFND | 3 | 5,097 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 575,446 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,757,090 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,548,436 | 9,393 | SH | DFND | 3 | 9,393 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 207,052 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 102,848,907 | 702,952 | SH | DFND | 1 | 702,952 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 172,353 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 799,437 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,906,039 | 648,301 | SH | DFND | 3 | 648,301 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,417,788 | 214,013 | SH | DFND | 3 | 214,013 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,062,590 | 146,876 | SH | DFND | 3 | 146,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 183,246 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 184,259 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,001,443 | 7,606 | SH | DFND | 3 | 7,606 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 279,192 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 186,948 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,021,667 | 346,214 | SH | DFND | 3 | 346,214 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,322,329 | 312,759 | SH | DFND | 3 | 312,759 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,488 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 247,272 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,418,756 | 30,198 | SH | DFND | 3 | 30,198 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 862,290 | 14,319 | SH | DFND | 3 | 14,319 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,470,867 | 63,563 | SH | DFND | 3 | 63,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,622,285 | 5,517 | SH | DFND | 3 | 5,517 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,444,849 | 152,416 | SH | DFND | 4 | 152,416 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,869,976 | 136,798 | SH | DFND | 4 | 136,798 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 498,900 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 175,451 | 5,476 | SH | DFND | 3 | 5,476 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,019,210 | 1,249,039 | SH | DFND | 5 | 1,249,039 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 110,706 | 215 | SH | DFND | 3 | 215 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 205,964 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 526,281 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204,722 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,616,065 | 17,227 | SH | DFND | 3 | 17,227 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,119,434 | 23,808 | SH | DFND | 3 | 23,808 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,193,860 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,090,145 | 7,769 | SH | DFND | 3 | 7,769 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,406,700 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 9,003,516 | 567,687 | SH | DFND | 3 | 567,687 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,168,630 | 47,451 | SH | DFND | 3 | 47,451 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,118,451 | 132,073 | SH | DFND | 3 | 132,073 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 501,090 | 31,240 | SH | DFND | 4 | 31,240 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 918,803 | 10,826 | SH | DFND | 3 | 10,826 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,449,464 | 87,775 | SH | DFND | 4 | 87,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,951,525 | 339,731 | SH | DFND | 4 | 339,731 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,727,757 | 35,256 | SH | DFND | 4 | 35,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,863,568 | 23,251 | SH | DFND | 3 | 23,251 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,387,246 | 179,504 | SH | DFND | 4 | 179,504 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 507,716 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,840,112 | 5,868 | SH | DFND | 4 | 5,868 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,188,758 | 4,566 | SH | DFND | 3 | 4,566 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273,107 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,999,716 | 67,764 | SH | DFND | 3 | 67,764 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 409,892 | 10,076 | SH | DFND | 3 | 10,076 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,057,321 | 222,648 | SH | DFND | 4 | 222,648 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,002,695 | SH | DFND | 3 | 1,002,695 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,743,961 | 135,375 | SH | DFND | 3 | 135,375 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,219,706 | 405,838 | SH | DFND | 5 | 405,838 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 76,374 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 490,859 | 2,487 | SH | DFND | 3 | 2,487 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,636,699 | 217,890 | SH | DFND | 1 | 217,890 | 0 | 0 | ||
BARINGS PARTN INVS TRUST | COM | 05616B100 | 2,237,102 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | |||
BARINGS CORPORATE INVS | COM | 05617K109 | 4,048,408 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | |||
BARINGS BDC, INC. | COM | 06759L103 | 117,028,463 | 13,639,681 | SH | SOLE | 13,639,681 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 169,006 | 12,575 | SH | SOLE | 12,575 | 0 | 0 |