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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,315 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,491,765 | 52,770 | SH | DFND | 3 | 52,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,197,677 | 7,866 | SH | DFND | 3 | 7,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,244,152 | 28,120 | SH | DFND | 3 | 28,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 683,109 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,019,281 | 33,370 | SH | DFND | 3 | 33,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 388,899 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,496,943 | 1,006,832 | SH | DFND | 3 | 1,006,832 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 626,329 | 65,860 | SH | DFND | 3 | 65,860 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,938,745 | 222,466 | SH | DFND | 3 | 222,466 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,427,304 | 10,270 | SH | DFND | 3 | 10,270 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 189,553 | 568 | SH | SOLE | 568 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,058,274 | 12,003 | SH | DFND | 3 | 12,003 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 220,666 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,313,475 | 84,596 | SH | DFND | 3 | 84,596 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 93,230 | 358 | SH | DFND | 3 | 358 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 196,357 | 754 | SH | SOLE | 754 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 721,188 | 2,305 | SH | DFND | 3 | 2,305 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,293,368 | 1,850,828 | SH | DFND | 3 | 1,850,828 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,386,982 | 69,754 | SH | DFND | 3 | 69,754 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,388,385 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 1,481,399 | 62,296 | SH | DFND | 3 | 62,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 538,451 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,863,729 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,076 | 647 | SH | DFND | 3 | 647 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE12/0 | 090043AB6 | 4,669,100 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,693,912 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,585,424 | 439,638 | SH | SOLE | 439,638 | 0 | 0 | |||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 52,454 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 581,855 | 439 | SH | DFND | 3 | 439 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,650,882 | 64,874 | SH | DFND | 3 | 64,874 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,298,948 | 993,886 | SH | DFND | 3 | 993,886 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,527,349 | 150,551 | SH | DFND | 3 | 150,551 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,637,656 | 80,117 | SH | DFND | 3 | 80,117 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,052,252 | 10,867 | SH | DFND | 3 | 10,867 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 204,408 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,372,153 | 105,876 | SH | DFND | 3 | 105,876 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,711,474 | 279,945 | SH | DFND | 3 | 279,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,671,898 | 130,986 | SH | DFND | 3 | 130,986 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 36,514,764 | 10,314,905 | SH | SOLE | 10,314,905 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 64,873 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 100,220 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 17,975,335 | 311,693 | SH | DFND | 3 | 311,693 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,825,245 | 16,675 | SH | DFND | 3 | 16,675 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 17,643,017 | 204,533 | SH | DFND | 3 | 204,533 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 61,467,151 | 712,580 | SH | DFND | 5 | 712,580 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 409,476 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 29,885 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,062,429 | 708,286 | SH | DFND | 3 | 708,286 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,918,886 | 84,259 | SH | DFND | 3 | 84,259 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,025,038 | 19,538 | SH | DFND | 3 | 19,538 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,059,790 | 6,439,000 | PRN | SOLE | 6,439,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,989,950 | 120,662 | SH | DFND | 3 | 120,662 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,884,025 | 25,483 | SH | DFND | 3 | 25,483 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,402,085 | 81,368 | SH | DFND | 3 | 81,368 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,240,563 | 1,204,430 | SH | SOLE | 1,204,430 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,325,855 | 183,464 | SH | DFND | 3 | 183,464 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,224,891 | 27,642 | SH | DFND | 3 | 27,642 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,161,510 | 15,658 | SH | DFND | 3 | 15,658 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,965,248 | 113,467 | SH | DFND | 3 | 113,467 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,001,689 | 519,728 | SH | DFND | 4 | 519,728 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,725,911 | 82,336 | SH | DFND | 3 | 82,336 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 6,064,143 | 268,300 | SH | DFND | 2 | 268,300 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,131,639 | 28,426 | SH | DFND | 3 | 28,426 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 369,044 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 265,690 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 436,716 | 16,536 | SH | DFND | 3 | 16,536 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 218,423 | 12,182 | SH | DFND | 3 | 12,182 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212,550 | 327 | SH | DFND | 3 | 327 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,690,611 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,382,472 | 879,220 | SH | DFND | 2 | 879,220 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,005,060 | 6,768 | SH | DFND | 3 | 6,768 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,431,037 | 25,745 | SH | DFND | 4 | 25,745 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 924,561 | 20,786 | SH | DFND | 3 | 20,786 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 29,028,804 | 652,626 | SH | DFND | 4 | 652,626 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 11,886,822 | 82,029 | SH | DFND | 1 | 82,029 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 27,188,594 | 187,624 | SH | DFND | 3 | 187,624 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,680,026 | 228,751 | SH | DFND | 3 | 228,751 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,760,782 | 434,777 | SH | DFND | 1 | 434,777 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,413,515 | 19,811 | SH | DFND | 3 | 19,811 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,185,682 | 324,957 | SH | DFND | 4 | 324,957 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 790,319,394 | 1,503,280 | SH | DFND | 2 | 1,503,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,705,563 | 16,559 | SH | DFND | 3 | 16,559 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107,957,078 | 205,347 | SH | DFND | 4 | 205,347 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,904,414 | 795,430 | SH | DFND | 4 | 795,430 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,988,547 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,022,083 | 46,108 | SH | DFND | 3 | 46,108 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,049,188 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 885,185 | 10,483 | SH | DFND | 4 | 10,483 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,707,950 | 18,043 | SH | DFND | 3 | 18,043 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 40,990,052 | 433,024 | SH | DFND | 4 | 433,024 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 469,236 | 2,077 | SH | DFND | 3 | 2,077 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,600,548 | 38,069 | SH | DFND | 4 | 38,069 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398,522,820 | 1,471,650 | SH | DFND | 2 | 1,471,650 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 956,299 | 17,178 | SH | DFND | 3 | 17,178 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,963,314 | 71,193 | SH | DFND | 4 | 71,193 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,454,739 | 49,530 | SH | DFND | 1 | 49,530 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 748,602 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 354,694,889 | 6,916,827 | SH | SOLE | 6,916,827 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 45,137,040 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,098,421 | 12,768 | SH | DFND | 3 | 12,768 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 51,777,646 | 315,045 | SH | DFND | 4 | 315,045 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 534,234 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 554,565 | 15,082 | SH | DFND | 3 | 15,082 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,523,988 | 204,623 | SH | DFND | 4 | 204,623 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,436,512 | 93,976 | SH | DFND | 1 | 93,976 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 24,092,738 | 1,047,966 | SH | DFND | 4 | 1,047,966 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,574,006 | 224,692 | SH | DFND | 4 | 224,692 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,541,647 | 1,376,861 | SH | DFND | 3 | 1,376,861 | 0 | 0 | ||
ITRON INC | NOTE3/1 | 465741AN6 | 5,039,350 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 216,720 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,052 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 7,738,339 | 60,155 | SH | DFND | 3 | 60,155 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 102,986 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 126,304 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,986,235 | 74,967 | SH | DFND | 3 | 74,967 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,375,699 | 177,533 | SH | DFND | 3 | 177,533 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 31,137,299 | 67,060 | SH | DFND | 3 | 67,060 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,009,141 | 23,944 | SH | DFND | 3 | 23,944 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,446,512 | 53,251 | SH | DFND | 3 | 53,251 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,125 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,548,248 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,867,073 | 6,622 | SH | DFND | 3 | 6,622 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 855,592 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 488,979 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,932,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 275,627 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263,720 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,565,808 | 17,983 | SH | DFND | 3 | 17,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 761,082 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 653,033 | 964 | SH | DFND | 3 | 964 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 105,000 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,150,368 | 127,861 | SH | DFND | 3 | 127,861 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 294,555 | 485 | SH | DFND | 3 | 485 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 292,126 | 481 | SH | SOLE | 481 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,998,755 | 322,492 | SH | DFND | 1 | 322,492 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 925,067 | 10,655 | SH | DFND | 3 | 10,655 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232,377 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,959,142 | 40,218 | SH | DFND | 3 | 40,218 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,505,662 | 175,026 | SH | DFND | 3 | 175,026 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,105,107 | 333,366 | SH | DFND | 5 | 333,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,147,340 | 4,590 | SH | DFND | 3 | 4,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 843,021 | 933 | SH | SOLE | 933 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,817,270 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,648,825 | 9,594 | SH | DFND | 3 | 9,594 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 215,856 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 70,113,398 | 603,126 | SH | DFND | 1 | 603,126 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 136,943 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 795,770 | 4,547 | SH | DFND | 3 | 4,547 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,001,778 | 469,918 | SH | DFND | 3 | 469,918 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,118,619 | 73,545 | SH | DFND | 3 | 73,545 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,437,267 | 129,291 | SH | DFND | 3 | 129,291 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 214,503 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215,688 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 8/0 | 78573NAK8 | 2,885,738 | 3,405,000 | PRN | SOLE | 3,405,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,330,832 | 7,739 | SH | DFND | 3 | 7,739 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 319,552 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 247,925 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,331,089 | 322,679 | SH | DFND | 3 | 322,679 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5,956,562 | 403,015 | SH | DFND | 3 | 403,015 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 40,407 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 266,840 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,533,824 | 30,328 | SH | DFND | 3 | 30,328 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,760,481 | 56,153 | SH | DFND | 3 | 56,153 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,770,731 | 63,563 | SH | DFND | 3 | 63,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,083,754 | 137,809 | SH | DFND | 4 | 137,809 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,991,726 | 136,798 | SH | DFND | 4 | 136,798 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,580,700 | 370,000 | SH | DFND | 3 | 370,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 596,211 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 202,119 | 5,476 | SH | DFND | 3 | 5,476 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,102,029 | 1,249,039 | SH | DFND | 5 | 1,249,039 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 103,442 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 228,600 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,277,152 | 553,053 | SH | DFND | 1 | 553,053 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 283,373 | 1,612 | SH | DFND | 3 | 1,612 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,480,529 | 14,598 | SH | DFND | 3 | 14,598 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,190,954 | 19,834 | SH | DFND | 3 | 19,834 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,768,883 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,478,236 | 7,031 | SH | DFND | 3 | 7,031 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,788,900 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 6,920,105 | 567,687 | SH | DFND | 3 | 567,687 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,237,035 | 65,833 | SH | DFND | 3 | 65,833 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,232,034 | 132,073 | SH | DFND | 3 | 132,073 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,454,672 | 16,181 | SH | DFND | 3 | 16,181 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,515,571 | 172,587 | SH | DFND | 4 | 172,587 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,407,090 | 4,088 | SH | DFND | 3 | 4,088 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,684,209 | 54,283 | SH | DFND | 4 | 54,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,314,908 | 156,696 | SH | DFND | 4 | 156,696 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 394,940,222 | 5,108,527 | SH | SOLE | 5,108,527 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,157,804 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,966,801 | 114,621 | SH | DFND | 4 | 114,621 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 550,033 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,076,827 | 5,868 | SH | DFND | 4 | 5,868 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,344,328 | 4,817 | SH | DFND | 3 | 4,817 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 292,755 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,667,682 | 74,288 | SH | DFND | 3 | 74,288 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 421,580 | 10,076 | SH | DFND | 3 | 10,076 | 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 | 795,521 | 19,993 | SH | DFND | 3 | 19,993 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,148,294 | 405,838 | SH | DFND | 5 | 405,838 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 420,825 | 2,487 | SH | DFND | 3 | 2,487 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,562,617 | 217,890 | SH | DFND | 1 | 217,890 | 0 | 0 | ||
BARINGS PARTN INVS TRUST | COM | 05616B100 | 2,311,672 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | |||
BARINGS CORPORATE INVS | COM | 05617K109 | 3,776,024 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | |||
BARINGS BDC, INC. | COM | 06759L103 | 126,849,033 | 13,639,681 | SH | SOLE | 13,639,681 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 183,931 | 12,862 | SH | SOLE | 12,862 | 0 | 0 |