Barings 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	367	2,092	SH		DFND	1	2,092	0	0
3M CO	COM	88579Y101	1,595	9,094	SH		DFND	3	9,094	0	0
ABBOTT LABS	COM	002824100	259	2,194	SH		DFND	1	2,194	0	0
ABBOTT LABS	COM	002824100	1,001	8,477	SH		DFND	3	8,477	0	0
ABBVIE INC	COM	00287Y109	1,087	10,079	SH		DFND	1	10,079	0	0
ABBVIE INC	COM	00287Y109	440	4,080	SH		DFND	3	4,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200	3,751	SH		DFND	1	3,751	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,033	3,230	SH		DFND	3	3,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	832	10,749	SH		DFND	1	10,749	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31	405	SH		DFND	3	405	0	0
ACUTUS MED INC	COM	005111109	893	100,984	SH		SOLE		100,984	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,082	7,090	SH		DFND	1	7,090	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,313	2,280	SH		DFND	3	2,280	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	163	1,582	SH		DFND	1	1,582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227	2,209	SH		DFND	3	2,209	0	0
AGCO CORP	COM	001084102	3,461	28,250	SH		DFND	3	28,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	126	797	SH		DFND	1	797	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	255	1,621	SH		DFND	3	1,621	0	0
AGNC INVT CORP	COM	00123Q104	237	15,022	SH		DFND	3	15,022	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	11,535	1,150,000	SH		DFND	1	1,150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	48	189	SH		DFND	1	189	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,874	26,839	SH		DFND	3	26,839	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,959	695,434	SH		DFND	1	695,434	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,088	122,173	SH		DFND	3	122,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302	2,043	SH		SOLE		2,043	0	0
ALLY FINL INC	COM	02005N100	348	6,812	SH		DFND	3	6,812	0	0
ALPHABET INC	CAP STK CL C	02079K107	645	242	SH		DFND	1	242	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,500	1,313	SH		DFND	3	1,313	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,831	1,059	SH		DFND	1	1,059	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,508	564	SH		DFND	3	564	0	0
ALTRIA GROUP INC	COM	02209S103	295	6,474	SH		DFND	1	6,474	0	0
ALTRIA GROUP INC	COM	02209S103	251	5,520	SH		DFND	3	5,520	0	0
AMAZON COM INC	COM	023135106	3,479	1,059	SH		DFND	1	1,059	0	0
AMAZON COM INC	COM	023135106	7,891	2,402	SH		DFND	3	2,402	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,185	791,835	SH		DFND	3	791,835	0	0
AMCOR PLC	ORD	G0250X107	517	44,649	SH		DFND	3	44,649	0	0
AMERCO	COM	023586100	353	546	SH		DFND	3	546	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	972	55,008	SH		DFND	3	55,008	0	0
AMERICAN EXPRESS CO	COM	025816109	197	1,178	SH		DFND	1	1,178	0	0
AMERICAN EXPRESS CO	COM	025816109	341	2,033	SH		DFND	3	2,033	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	151	2,751	SH		DFND	1	2,751	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	641	11,679	SH		DFND	3	11,679	0	0
AMETEK INC	COM	031100100	120	971	SH		DFND	1	971	0	0
AMETEK INC	COM	031100100	220	1,771	SH		DFND	3	1,771	0	0
AMGEN INC	COM	031162100	141	662	SH		DFND	1	662	0	0
AMGEN INC	COM	031162100	562	2,643	SH		DFND	3	2,643	0	0
AMPHENOL CORP NEW	CL A	032095101	97	1,324	SH		DFND	1	1,324	0	0
AMPHENOL CORP NEW	CL A	032095101	201	2,748	SH		DFND	3	2,748	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,015	88,808	SH		SOLE		88,808	0	0
ANALOG DEVICES INC	COM	032654105	331	1,975	SH		DFND	1	1,975	0	0
ANALOG DEVICES INC	COM	032654105	380	2,271	SH		DFND	3	2,271	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	142	16,906	SH		DFND	1	16,906	0	0
ANSYS INC	COM	03662Q105	451	1,324	SH		DFND	1	1,324	0	0
ANSYS INC	COM	03662Q105	168	492	SH		DFND	3	492	0	0
ANTHEM INC	COM	036752103	124	332	SH		DFND	1	332	0	0
ANTHEM INC	COM	036752103	204	546	SH		DFND	3	546	0	0
AON PLC	SHS CL A	G0403H108	84	295	SH		DFND	1	295	0	0
AON PLC	SHS CL A	G0403H108	5,151	18,025	SH		DFND	3	18,025	0	0
AON PLC	SHS CL A	G0403H108	651	2,279	SH		DFND	_	2,279	0	0
APPLE INC	COM	037833100	5,836	41,247	SH		DFND	1	41,247	0	0
APPLE INC	COM	037833100	7,694	54,375	SH		DFND	3	54,375	0	0
APPLIED MATLS INC	COM	038222105	197	1,530	SH		DFND	1	1,530	0	0
APPLIED MATLS INC	COM	038222105	278	2,158	SH		DFND	3	2,158	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	5,615	5,000,000	PRN		SOLE		5,000,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	107	1,786	SH		DFND	1	1,786	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,086	68,088	SH		DFND	3	68,088	0	0
ASSURANT INC	COM	04621X108	256	1,623	SH		DFND	3	1,623	0	0
AT&T INC	COM	00206R102	864	31,973	SH		DFND	1	31,973	0	0
AT&T INC	COM	00206R102	231	8,565	SH		DFND	3	8,565	0	0
ATHENE HOLDING LTD	CL A	G0684D107	332	4,827	SH		DFND	3	4,827	0	0
AUTODESK INC	COM	052769106	1,031	3,614	SH		DFND	1	3,614	0	0
AUTODESK INC	COM	052769106	234	822	SH		DFND	3	822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	488	SH		DFND	1	488	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	513	2,564	SH		DFND	3	2,564	0	0
AUTOZONE INC	COM	053332102	92	54	SH		DFND	1	54	0	0
AUTOZONE INC	COM	053332102	165	97	SH		DFND	3	97	0	0
AVALARA INC	COM	05338G106	204	1,170	SH		DFND	1	1,170	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	15,265	14,538,000	PRN		SOLE		14,538,000	0	0
AVERY DENNISON CORP	COM	053611109	92	443	SH		DFND	1	443	0	0
AVERY DENNISON CORP	COM	053611109	259	1,251	SH		DFND	3	1,251	0	0
BAIDU INC	SPON ADR REP A	056752108	1,418	9,224	SH		DFND	1	9,224	0	0
BAIDU INC	SPON ADR REP A	056752108	222	1,443	SH		DFND	3	1,443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	311	12,595	SH		DFND	3	12,595	0	0
BALL CORP	COM	058498106	6,272	69,715	SH		DFND	3	69,715	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,741	2,804,565	SH		DFND	3	2,804,565	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,065	146,305	SH		DFND	3	146,305	0	0
BANK NEW YORK MELLON CORP	COM	064058100	142	2,733	SH		DFND	1	2,733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	285	5,489	SH		DFND	3	5,489	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,189	86,128	SH		SOLE		86,128	0	0
BECTON DICKINSON & CO	COM	075887109	2,687	10,932	SH		DFND	3	10,932	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	310	855	SH		DFND	1	855	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25	69	SH		DFND	3	69	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231	845	SH		DFND	1	845	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	557	2,042	SH		DFND	3	2,042	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9,249	139,776	SH		DFND	1	139,776	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,310	4,800	SH		DFND	3	4,800	0	0
BK OF AMERICA CORP	COM	060505104	1,529	36,019	SH		DFND	1	36,019	0	0
BK OF AMERICA CORP	COM	060505104	722	17,017	SH		DFND	3	17,017	0	0
BLACKROCK INC	COM	09247X101	176	210	SH		DFND	1	210	0	0
BLACKROCK INC	COM	09247X101	430	513	SH		DFND	3	513	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	21,758	1,603,372	SH		SOLE		1,603,372	0	0
BLACKSTONE INC	COM	09260D107	113	967	SH		DFND	1	967	0	0
BLACKSTONE INC	COM	09260D107	196	1,682	SH		DFND	3	1,682	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	8,210	8,000,000	PRN		SOLE		8,000,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	456	51,263	SH		SOLE		51,263	0	0
BOEING CO	COM	097023105	112	511	SH		DFND	1	511	0	0
BOEING CO	COM	097023105	232	1,056	SH		DFND	3	1,056	0	0
BOOKING HOLDINGS INC	COM	09857L108	135	57	SH		DFND	1	57	0	0
BOOKING HOLDINGS INC	COM	09857L108	207	87	SH		DFND	3	87	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	132	3,050	SH		DFND	1	3,050	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	264	6,088	SH		DFND	3	6,088	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	116	1,953	SH		DFND	1	1,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	259	4,383	SH		DFND	3	4,383	0	0
BROADCOM INC	COM	11135F101	1,281	2,642	SH		DFND	1	2,642	0	0
BROADCOM INC	COM	11135F101	873	1,800	SH		DFND	3	1,800	0	0
BROWN & BROWN INC	COM	115236101	265	4,778	SH		DFND	3	4,778	0	0
BUNGE LIMITED	COM	G16962105	4,362	53,639	SH		DFND	3	53,639	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	700	4,625	SH		DFND	1	4,625	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221	1,460	SH		DFND	3	1,460	0	0
CAPITAL ONE FINL CORP	COM	14040H105	187	1,155	SH		DFND	1	1,155	0	0
CAPITAL ONE FINL CORP	COM	14040H105	603	3,722	SH		DFND	3	3,722	0	0
CARDINAL HEALTH INC	COM	14149Y108	334	6,757	SH		DFND	3	6,757	0	0
CATERPILLAR INC	COM	149123101	337	1,756	SH		DFND	1	1,756	0	0
CATERPILLAR INC	COM	149123101	563	2,933	SH		DFND	3	2,933	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	110	15,656	SH		SOLE		15,656	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,309	322,034	SH		DFND	3	322,034	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	210	1,865	SH		DFND	1	1,865	0	0
CF INDS HLDGS INC	COM	125269100	103	1,844	SH		DFND	1	1,844	0	0
CF INDS HLDGS INC	COM	125269100	8,842	158,396	SH		DFND	3	158,396	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	144	198	SH		DFND	1	198	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	204	281	SH		DFND	3	281	0	0
CHEVRON CORP NEW	COM	166764100	1,002	9,877	SH		DFND	1	9,877	0	0
CHEVRON CORP NEW	COM	166764100	2,598	25,609	SH		DFND	3	25,609	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144	79	SH		DFND	1	79	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	122	SH		DFND	3	122	0	0
CHURCH & DWIGHT INC	COM	171340102	413	5,005	SH		DFND	3	5,005	0	0
CIGNA CORP NEW	COM	125523100	111	556	SH		DFND	1	556	0	0
CIGNA CORP NEW	COM	125523100	220	1,098	SH		DFND	3	1,098	0	0
CINTAS CORP	COM	172908105	96	251	SH		DFND	1	251	0	0
CINTAS CORP	COM	172908105	195	511	SH		DFND	3	511	0	0
CISCO SYS INC	COM	17275R102	1,166	21,425	SH		DFND	1	21,425	0	0
CISCO SYS INC	COM	17275R102	1,031	18,934	SH		DFND	3	18,934	0	0
CITIGROUP INC	COM NEW	172967424	200	2,847	SH		DFND	1	2,847	0	0
CITIGROUP INC	COM NEW	172967424	501	7,132	SH		DFND	3	7,132	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,630	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	272	2,415	SH		DFND	1	2,415	0	0
CNH INDL N V	SHS	N20944109	2,165	130,370	SH		DFND	3	130,370	0	0
COCA COLA CO	COM	191216100	1,150	21,908	SH		DFND	1	21,908	0	0
COCA COLA CO	COM	191216100	1,107	21,099	SH		DFND	3	21,099	0	0
COLGATE PALMOLIVE CO	COM	194162103	248	3,277	SH		DFND	3	3,277	0	0
COMCAST CORP NEW	CL A	20030N101	1,278	22,843	SH		DFND	1	22,843	0	0
COMCAST CORP NEW	CL A	20030N101	799	14,277	SH		DFND	3	14,277	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,045	160,077	SH		DFND	3	160,077	0	0
CONAGRA BRANDS INC	COM	205887102	257	7,599	SH		DFND	3	7,599	0	0
CONOCOPHILLIPS	COM	20825C104	141	2,082	SH		DFND	1	2,082	0	0
CONOCOPHILLIPS	COM	20825C104	10,315	152,209	SH		DFND	3	152,209	0	0
CONOCOPHILLIPS	COM	20825C104	205	3,026	SH		SOLE		3,026	0	0
COOPER COS INC	COM NEW	216648402	280	677	SH		DFND	3	677	0	0
CORTEVA INC	COM	22052L104	11,830	281,122	SH		DFND	3	281,122	0	0
COSTCO WHSL CORP NEW	COM	22160K105	899	2,000	SH		DFND	1	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	539	1,199	SH		DFND	3	1,199	0	0
CREDICORP LTD	COM	G2519Y108	1,194	10,762	SH		DFND	3	10,762	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	669	2,721	SH		DFND	1	2,721	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	168	684	SH		DFND	3	684	0	0
CSX CORP	COM	126408103	74	2,486	SH		DFND	1	2,486	0	0
CSX CORP	COM	126408103	532	17,905	SH		DFND	3	17,905	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	286	27,149	SH		SOLE		27,149	0	0
CVS HEALTH CORP	COM	126650100	144	1,697	SH		DFND	1	1,697	0	0
CVS HEALTH CORP	COM	126650100	358	4,219	SH		DFND	3	4,219	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	12,005	1,750,000	SH		DFND	3	1,750,000	0	0
DANAHER CORPORATION	COM	235851102	170	559	SH		DFND	1	559	0	0
DANAHER CORPORATION	COM	235851102	342	1,125	SH		DFND	3	1,125	0	0
DARLING INGREDIENTS INC	COM	237266101	8,800	122,396	SH		DFND	3	122,396	0	0
DATADOG INC	CL A COM	23804L103	532	3,762	SH		DFND	1	3,762	0	0
DEERE & CO	COM	244199105	147	440	SH		DFND	1	440	0	0
DEERE & CO	COM	244199105	6,861	20,475	SH		DFND	3	20,475	0	0
DEXCOM INC	COM	252131107	67	123	SH		DFND	1	123	0	0
DEXCOM INC	COM	252131107	185	339	SH		DFND	3	339	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	22,099	21,500,000	PRN		SOLE		21,500,000	0	0
DISCOVER FINL SVCS	COM	254709108	124	1,009	SH		DFND	1	1,009	0	0
DISCOVER FINL SVCS	COM	254709108	227	1,850	SH		DFND	3	1,850	0	0
DISH NETWORK CORPORATION	CL A	25470M109	56	1,300	SH		DFND	1	1,300	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,158	1,109,000	PRN		DFND	3	1,109,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	59,332	56,832,000	PRN		SOLE		56,832,000	0	0
DISNEY WALT CO	COM	254687106	424	2,509	SH		DFND	1	2,509	0	0
DISNEY WALT CO	COM	254687106	2,005	11,853	SH		DFND	3	11,853	0	0
DOCUSIGN INC	COM	256163106	666	2,588	SH		DFND	1	2,588	0	0
DOCUSIGN INC	COM	256163106	33	129	SH		DFND	3	129	0	0
DOLLAR GEN CORP NEW	COM	256677105	154	724	SH		DFND	1	724	0	0
DOLLAR GEN CORP NEW	COM	256677105	205	965	SH		DFND	3	965	0	0
DOVER CORP	COM	260003108	85	546	SH		DFND	1	546	0	0
DOVER CORP	COM	260003108	187	1,204	SH		DFND	3	1,204	0	0
DOW INC	COM	260557103	6,850	119,008	SH		DFND	3	119,008	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60	876	SH		DFND	1	876	0	0
DUPONT DE NEMOURS INC	COM	26614N102	294	4,317	SH		DFND	3	4,317	0	0
EATON CORP PLC	SHS	G29183103	111	743	SH		DFND	1	743	0	0
EATON CORP PLC	SHS	G29183103	205	1,375	SH		DFND	3	1,375	0	0
ECOLAB INC	COM	278865100	6,030	28,905	SH		DFND	3	28,905	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	97	858	SH		DFND	1	858	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	191	1,686	SH		DFND	3	1,686	0	0
ELECTRONIC ARTS INC	COM	285512109	528	3,715	SH		DFND	1	3,715	0	0
ELECTRONIC ARTS INC	COM	285512109	26	180	SH		DFND	3	180	0	0
EOG RES INC	COM	26875P101	8,131	101,297	SH		DFND	3	101,297	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12,287	875,769	SH		SOLE		875,769	0	0
EPAM SYS INC	COM	29414B104	124	217	SH		DFND	1	217	0	0
EPAM SYS INC	COM	29414B104	243	426	SH		DFND	3	426	0	0
EQUINIX INC	COM	29444U700	89	113	SH		DFND	1	113	0	0
EQUINIX INC	COM	29444U700	157	199	SH		DFND	3	199	0	0
EQUITABLE HLDGS INC	COM	29452E101	337	11,377	SH		DFND	3	11,377	0	0
EXPEDITORS INTL WASH INC	COM	302130109	85	715	SH		DFND	1	715	0	0
EXPEDITORS INTL WASH INC	COM	302130109	170	1,428	SH		DFND	3	1,428	0	0
EXXON MOBIL CORP	COM	30231G102	1,430	24,315	SH		DFND	1	24,315	0	0
EXXON MOBIL CORP	COM	30231G102	8,821	149,973	SH		DFND	3	149,973	0	0
FABRINET	SHS	G3323L100	4,076	39,762	SH		DFND	1	39,762	0	0
FACEBOOK INC	CL A	30303M102	2,017	5,944	SH		DFND	1	5,944	0	0
FACEBOOK INC	CL A	30303M102	5,467	16,109	SH		DFND	3	16,109	0	0
FAIR ISAAC CORP	COM	303250104	160	402	SH		DFND	1	402	0	0
FAIR ISAAC CORP	COM	303250104	199	501	SH		DFND	3	501	0	0
FASTENAL CO	COM	311900104	89	1,731	SH		DFND	1	1,731	0	0
FASTENAL CO	COM	311900104	183	3,555	SH		DFND	3	3,555	0	0
FEDEX CORP	COM	31428X106	322	1,467	SH		DFND	3	1,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54	447	SH		DFND	1	447	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,736	22,485	SH		DFND	3	22,485	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,527	269,073	SH		DFND	4	269,073	0	0
FISERV INC	COM	337738108	297	2,741	SH		DFND	3	2,741	0	0
FMC CORP	COM NEW	302491303	1,604	17,521	SH		DFND	3	17,521	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,311	118,905	SH		DFND	3	118,905	0	0
FORTINET INC	COM	34959E109	787	2,695	SH		DFND	1	2,695	0	0
FORTINET INC	COM	34959E109	227	777	SH		DFND	3	777	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	84	936	SH		DFND	1	936	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	139	1,554	SH		DFND	3	1,554	0	0
FRANKLIN RESOURCES INC	COM	354613101	290	9,753	SH		DFND	3	9,753	0	0
GARMIN LTD	SHS	H2906T109	118	761	SH		DFND	1	761	0	0
GARMIN LTD	SHS	H2906T109	206	1,323	SH		DFND	3	1,323	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33,512	591,972	SH		DFND	1	591,972	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	125	2,200	SH		DFND	3	2,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	131	667	SH		DFND	1	667	0	0
GENERAL DYNAMICS CORP	COM	369550108	269	1,372	SH		DFND	3	1,372	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	133	1,290	SH		DFND	1	1,290	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	247	2,402	SH		DFND	3	2,402	0	0
GENERAL MTRS CO	COM	37045V100	86	1,623	SH		DFND	1	1,623	0	0
GENERAL MTRS CO	COM	37045V100	140	2,665	SH		DFND	3	2,665	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,186	850,893	SH		DFND	3	850,893	0	0
GLOBAL PMTS INC	COM	37940X102	102	645	SH		DFND	1	645	0	0
GLOBAL PMTS INC	COM	37940X102	172	1,094	SH		DFND	3	1,094	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,419	129,000	SH		DFND	2	129,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218	577	SH		DFND	1	577	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	382	1,011	SH		DFND	3	1,011	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,517	320,307	SH		DFND	3	320,307	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	240	2,020	SH		DFND	3	2,020	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	205	69,239	SH		SOLE		69,239	0	0
HALLIBURTON CO	COM	406216101	118	5,468	SH		DFND	1	5,468	0	0
HALLIBURTON CO	COM	406216101	645	29,812	SH		DFND	3	29,812	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	456	6,237	SH		SOLE		6,237	0	0
HEICO CORP NEW	CL A	422806208	95	803	SH		DFND	1	803	0	0
HEICO CORP NEW	CL A	422806208	207	1,746	SH		DFND	3	1,746	0	0
HESS CORP	COM	42809H107	7,347	94,065	SH		DFND	3	94,065	0	0
HOME DEPOT INC	COM	437076102	1,506	4,587	SH		DFND	1	4,587	0	0
HOME DEPOT INC	COM	437076102	1,477	4,499	SH		DFND	3	4,499	0	0
HONEYWELL INTL INC	COM	438516106	877	4,133	SH		DFND	1	4,133	0	0
HONEYWELL INTL INC	COM	438516106	416	1,960	SH		DFND	3	1,960	0	0
HP INC	COM	40434L105	70	2,564	SH		DFND	1	2,564	0	0
HP INC	COM	40434L105	175	6,410	SH		DFND	3	6,410	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	8,012	174,699	SH		DFND	1	174,699	0	0
HUBSPOT INC	COM	443573100	383	566	SH		DFND	1	566	0	0
IHS MARKIT LTD	SHS	G47567105	143	1,226	SH		DFND	1	1,226	0	0
IHS MARKIT LTD	SHS	G47567105	484	4,151	SH		DFND	3	4,151	0	0
ILLINOIS TOOL WKS INC	COM	452308109	85	411	SH		DFND	1	411	0	0
ILLINOIS TOOL WKS INC	COM	452308109	167	807	SH		DFND	3	807	0	0
INFOSYS LTD	SPONSORED ADR	456788108	314	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	187	3,710	SH		DFND	3	3,710	0	0
INTEL CORP	COM	458140100	315	5,908	SH		DFND	1	5,908	0	0
INTEL CORP	COM	458140100	749	14,060	SH		DFND	3	14,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	380	2,732	SH		DFND	1	2,732	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	672	4,836	SH		DFND	3	4,836	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,120	75,681	SH		DFND	3	75,681	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	132	3,604	SH		DFND	1	3,604	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	170	4,640	SH		DFND	3	4,640	0	0
INTUIT	COM	461202103	2,064	3,825	SH		DFND	1	3,825	0	0
INTUIT	COM	461202103	792	1,468	SH		DFND	3	1,468	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124	125	SH		DFND	1	125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	202	203	SH		DFND	3	203	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,692	709,726	SH		DFND	1	709,726	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,290	374,940	SH		DFND	3	374,940	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,426	607,251	SH		DFND	4	607,251	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	320,374	895,000	SH		DFND	2	895,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,787	7,462	SH		SOLE		7,462	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	5,319	102,520	SH		DFND	4	102,520	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,770	71,219	SH		DFND	3	71,219	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,917	92,473	SH		DFND	4	92,473	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,445	17,910	SH		DFND	3	17,910	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,317	221,739	SH		DFND	1	221,739	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,870	268,608	SH		DFND	4	268,608	0	0
ISHARES TR	TIPS BD ETF	464287176	1,400	10,965	SH		DFND	1	10,965	0	0
ISHARES TR	TIPS BD ETF	464287176	14,801	115,910	SH		DFND	4	115,910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	647,393	1,502,700	SH		DFND	2	1,502,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57,269	132,930	SH		DFND	4	132,930	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,437	108,309	SH		DFND	4	108,309	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,322	24,974	SH		DFND	4	24,974	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	416,504	3,130,900	SH		SOLE		3,130,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,575	34,842	SH		DFND	1	34,842	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,019	13,792	SH		DFND	4	13,792	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,429	147,356	SH		DFND	4	147,356	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,414	142,455	SH		DFND	4	142,455	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	104	1,206	SH		DFND	4	1,206	0	0
ISHARES TR	EXPANDED TECH	464287515	7,054	17,674	SH		DFND	1	17,674	0	0
ISHARES TR	EXPANDED TECH	464287515	3,558	8,913	SH		DFND	3	8,913	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,146	4,814	SH		DFND	3	4,814	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,284	25,308	SH		DFND	4	25,308	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	321,775	1,096,000	SH		DFND	2	1,096,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,271	88,075	SH		DFND	1	88,075	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,660	32,223	SH		DFND	3	32,223	0	0
ISHARES TR	EUROPE ETF	464287861	27,254	522,906	SH		DFND	4	522,906	0	0
ISHARES TR	MSCI ACWI ETF	464288257	996	9,968	SH		DFND	4	9,968	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,781	16,186	SH		DFND	3	16,186	0	0
ISHARES TR	MBS ETF	464288588	876	8,100	SH		SOLE		8,100	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	408,663	7,479,200	SH		SOLE		7,479,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,244	47,466	SH		DFND	4	47,466	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,660	116,253	SH		DFND	1	116,253	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	52,416	1,031,000	SH		SOLE		1,031,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,354	98,023	SH		DFND	4	98,023	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,548	163,580	SH		DFND	1	163,580	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,901	59,981	SH		DFND	3	59,981	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	60,547	459,630	SH		DFND	4	459,630	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,450	119,246	SH		DFND	3	119,246	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	389	8,510	SH		DFND	4	8,510	0	0
ISHARES TR	CONV BD ETF	46435G102	8,099	81,202	SH		DFND	1	81,202	0	0
ISHARES TR	CONV BD ETF	46435G102	3,539	35,481	SH		DFND	3	35,481	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	36,999	375,778	SH		DFND	4	375,778	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,086	55,980	SH		DFND	4	55,980	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,686	87,048	SH		DFND	1	87,048	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,540	36,357	SH		DFND	3	36,357	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,387	40,705	SH		DFND	1	40,705	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,480	72,759	SH		DFND	3	72,759	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	3,224	73,092	SH		DFND	1	73,092	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,522	1,996,581	SH		DFND	3	1,996,581	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,036	14,340	SH		DFND	1	14,340	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,904	164,785	SH		DFND	3	164,785	0	0
JD.COM INC	SPON ADR CL A	47215P106	236	3,262	SH		SOLE		3,262	0	0
JOHNSON & JOHNSON	COM	478160104	1,535	9,503	SH		DFND	1	9,503	0	0
JOHNSON & JOHNSON	COM	478160104	1,288	7,974	SH		DFND	3	7,974	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,777	10,854	SH		DFND	1	10,854	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,290	13,992	SH		DFND	3	13,992	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	824	17,756	SH		DFND	3	17,756	0	0
KELLOGG CO	COM	487836108	244	3,816	SH		DFND	3	3,816	0	0
KLA CORP	COM NEW	482480100	123	369	SH		DFND	1	369	0	0
KLA CORP	COM NEW	482480100	227	679	SH		DFND	3	679	0	0
KRAFT HEINZ CO	COM	500754106	248	6,726	SH		DFND	3	6,726	0	0
KROGER CO	COM	501044101	370	9,148	SH		DFND	3	9,148	0	0
LAM RESEARCH CORP	COM	512807108	167	293	SH		DFND	1	293	0	0
LAM RESEARCH CORP	COM	512807108	206	362	SH		DFND	3	362	0	0
LAMB WESTON HLDGS INC	COM	513272104	808	13,165	SH		DFND	3	13,165	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,949	112,189	SH		DFND	3	112,189	0	0
LI AUTO INC	SPONSORED ADS	50202M102	57	2,173	SH		SOLE		2,173	0	0
LILLY ELI & CO	COM	532457108	202	874	SH		DFND	1	874	0	0
LILLY ELI & CO	COM	532457108	440	1,905	SH		DFND	3	1,905	0	0
LINCOLN NATL CORP IND	COM	534187109	100	1,457	SH		DFND	1	1,457	0	0
LINCOLN NATL CORP IND	COM	534187109	504	7,327	SH		DFND	3	7,327	0	0
LINDE PLC	SHS	G5494J103	785	2,676	SH		DFND	1	2,676	0	0
LINDE PLC	SHS	G5494J103	14,857	50,642	SH		DFND	3	50,642	0	0
LOCKHEED MARTIN CORP	COM	539830109	127	369	SH		DFND	1	369	0	0
LOCKHEED MARTIN CORP	COM	539830109	216	625	SH		DFND	3	625	0	0
LOWES COS INC	COM	548661107	199	981	SH		DFND	1	981	0	0
LOWES COS INC	COM	548661107	332	1,638	SH		DFND	3	1,638	0	0
MARVELL TECHNOLOGY INC	COM	573874104	212	3,518	SH		DFND	1	3,518	0	0
MARVELL TECHNOLOGY INC	COM	573874104	225	3,738	SH		DFND	3	3,738	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,174	3,376	SH		DFND	1	3,376	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,162	6,219	SH		DFND	3	6,219	0	0
MCDONALDS CORP	COM	580135101	743	3,082	SH		DFND	1	3,082	0	0
MCDONALDS CORP	COM	580135101	2,390	9,913	SH		DFND	3	9,913	0	0
MCKESSON CORP	COM	58155Q103	376	1,884	SH		DFND	3	1,884	0	0
MEDTRONIC PLC	SHS	G5960L103	855	6,821	SH		DFND	1	6,821	0	0
MEDTRONIC PLC	SHS	G5960L103	391	3,119	SH		DFND	3	3,119	0	0
MERCADOLIBRE INC	COM	58733R102	163	97	SH		DFND	1	97	0	0
MERCADOLIBRE INC	COM	58733R102	289	172	SH		DFND	3	172	0	0
MERCK & CO INC	COM	58933Y105	834	11,109	SH		DFND	1	11,109	0	0
MERCK & CO INC	COM	58933Y105	788	10,497	SH		DFND	3	10,497	0	0
METLIFE INC	COM	59156R108	155	2,507	SH		DFND	1	2,507	0	0
METLIFE INC	COM	59156R108	525	8,511	SH		DFND	3	8,511	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	114	83	SH		DFND	1	83	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	226	164	SH		DFND	3	164	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	15,769	15,000,000	PRN		SOLE		15,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	181	2,544	SH		DFND	1	2,544	0	0
MICRON TECHNOLOGY INC	COM	595112103	788	11,100	SH		DFND	3	11,100	0	0
MICROSOFT CORP	COM	594918104	8,383	29,734	SH		DFND	1	29,734	0	0
MICROSOFT CORP	COM	594918104	6,083	21,576	SH		DFND	3	21,576	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	23,026	2,388,620	SH		DFND	3	2,388,620	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	348	7,496	SH		DFND	3	7,496	0	0
MONDELEZ INTL INC	CL A	609207105	106	1,814	SH		DFND	1	1,814	0	0
MONDELEZ INTL INC	CL A	609207105	208	3,569	SH		DFND	3	3,569	0	0
MORGAN STANLEY	COM NEW	617446448	236	2,426	SH		DFND	1	2,426	0	0
MORGAN STANLEY	COM NEW	617446448	311	3,192	SH		DFND	3	3,192	0	0
MOSAIC CO NEW	COM	61945C103	10,367	290,216	SH		DFND	3	290,216	0	0
NATURA &CO HLDG S A	ADS	63884N108	5,729	344,111	SH		DFND	3	344,111	0	0
NETEASE INC	SPONSORED ADS	64110W102	813	9,525	SH		DFND	1	9,525	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,811	79,755	SH		DFND	3	79,755	0	0
NETEASE INC	SPONSORED ADS	64110W102	130	1,528	SH		SOLE		1,528	0	0
NETFLIX INC	COM	64110L106	269	441	SH		DFND	1	441	0	0
NETFLIX INC	COM	64110L106	989	1,620	SH		DFND	3	1,620	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	17,276	17,063,000	PRN		SOLE		17,063,000	0	0
NEXTERA ENERGY INC	COM	65339F101	205	2,610	SH		DFND	3	2,610	0	0
NIKE INC	CL B	654106103	80	553	SH		DFND	1	553	0	0
NIKE INC	CL B	654106103	1,479	10,185	SH		DFND	3	10,185	0	0
NIO INC	SPON ADS	62914V106	21,678	608,422	SH		DFND	1	608,422	0	0
NIO INC	SPON ADS	62914V106	25	704	SH		DFND	3	704	0	0
NORFOLK SOUTHN CORP	COM	655844108	153	638	SH		DFND	1	638	0	0
NORFOLK SOUTHN CORP	COM	655844108	205	855	SH		DFND	3	855	0	0
NORTHERN TR CORP	COM	665859104	303	2,806	SH		DFND	3	2,806	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	202	3,678	SH		DFND	1	3,678	0	0
NUCOR CORP	COM	670346105	140	1,417	SH		DFND	1	1,417	0	0
NUCOR CORP	COM	670346105	199	2,021	SH		DFND	3	2,021	0	0
NUTRIEN LTD	COM	67077M108	7,772	119,877	SH		DFND	3	119,877	0	0
NUTRIEN LTD	COM	67077M108	22,029	339,803	SH		DFND	_	339,803	0	0
NVIDIA CORPORATION	COM	67066G104	1,552	7,490	SH		DFND	1	7,490	0	0
NVIDIA CORPORATION	COM	67066G104	1,587	7,662	SH		DFND	3	7,662	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	111	568	SH		DFND	1	568	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	253	1,293	SH		DFND	3	1,293	0	0
OCCIDENTAL PETE CORP	COM	674599105	315	10,634	SH		DFND	3	10,634	0	0
ORACLE CORP	COM	68389X105	2,242	25,732	SH		DFND	1	25,732	0	0
ORACLE CORP	COM	68389X105	742	8,517	SH		DFND	3	8,517	0	0
OTIS WORLDWIDE CORP	COM	68902V107	290	3,530	SH		DFND	3	3,530	0	0
OWENS CORNING NEW	COM	690742101	369	4,315	SH		DFND	3	4,315	0	0
PALO ALTO NETWORKS INC	COM	697435105	533	1,113	SH		DFND	1	1,113	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	57	SH		DFND	3	57	0	0
PARKER-HANNIFIN CORP	COM	701094104	97	347	SH		DFND	1	347	0	0
PARKER-HANNIFIN CORP	COM	701094104	190	680	SH		DFND	3	680	0	0
PAYCOM SOFTWARE INC	COM	70432V102	287	579	SH		DFND	1	579	0	0
PAYPAL HLDGS INC	COM	70450Y103	315	1,212	SH		DFND	1	1,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,269	8,720	SH		DFND	3	8,720	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	17,425	17,000,000	PRN		SOLE		17,000,000	0	0
PEPSICO INC	COM	713448108	1,291	8,582	SH		DFND	1	8,582	0	0
PEPSICO INC	COM	713448108	1,094	7,275	SH		DFND	3	7,275	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,135	613,514	SH		DFND	3	613,514	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,757	169,939	SH		DFND	3	169,939	0	0
PFIZER INC	COM	717081103	1,147	26,672	SH		DFND	1	26,672	0	0
PFIZER INC	COM	717081103	923	21,453	SH		DFND	3	21,453	0	0
PHILIP MORRIS INTL INC	COM	718172109	740	7,808	SH		DFND	1	7,808	0	0
PHILIP MORRIS INTL INC	COM	718172109	296	3,124	SH		DFND	3	3,124	0	0
PINDUODUO INC	SPONSORED ADS	722304102	54,531	601,424	SH		DFND	1	601,424	0	0
PINDUODUO INC	SPONSORED ADS	722304102	28	308	SH		DFND	3	308	0	0
PNC FINL SVCS GROUP INC	COM	693475105	96	493	SH		DFND	1	493	0	0
PNC FINL SVCS GROUP INC	COM	693475105	198	1,014	SH		DFND	3	1,014	0	0
PPG INDS INC	COM	693506107	5,406	37,804	SH		DFND	3	37,804	0	0
PRICE T ROWE GROUP INC	COM	74144T108	138	703	SH		DFND	1	703	0	0
PRICE T ROWE GROUP INC	COM	74144T108	176	896	SH		DFND	3	896	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	96	1,491	SH		DFND	1	1,491	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	554	8,595	SH		DFND	3	8,595	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,518	10,860	SH		DFND	1	10,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	753	5,388	SH		DFND	3	5,388	0	0
PROGRESSIVE CORP	COM	743315103	84	934	SH		DFND	1	934	0	0
PROGRESSIVE CORP	COM	743315103	175	1,938	SH		DFND	3	1,938	0	0
PRUDENTIAL FINL INC	COM	744320102	139	1,318	SH		DFND	1	1,318	0	0
PRUDENTIAL FINL INC	COM	744320102	546	5,189	SH		DFND	3	5,189	0	0
QUALCOMM INC	COM	747525103	292	2,266	SH		DFND	1	2,266	0	0
QUALCOMM INC	COM	747525103	708	5,489	SH		DFND	3	5,489	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	180	2,093	SH		DFND	1	2,093	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	406	4,724	SH		DFND	3	4,724	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	474	22,244	SH		DFND	3	22,244	0	0
REPUBLIC SVCS INC	COM	760759100	272	2,269	SH		DFND	3	2,269	0	0
RINGCENTRAL INC	CL A	76680R206	238	1,093	SH		DFND	1	1,093	0	0
ROBERT HALF INTL INC	COM	770323103	367	3,660	SH		DFND	3	3,660	0	0
ROPER TECHNOLOGIES INC	COM	776696106	141	315	SH		DFND	1	315	0	0
ROPER TECHNOLOGIES INC	COM	776696106	162	364	SH		DFND	3	364	0	0
ROSS STORES INC	COM	778296103	107	982	SH		DFND	1	982	0	0
ROSS STORES INC	COM	778296103	159	1,462	SH		DFND	3	1,462	0	0
S&P GLOBAL INC	COM	78409V104	158	371	SH		DFND	1	371	0	0
S&P GLOBAL INC	COM	78409V104	316	743	SH		DFND	3	743	0	0
SALESFORCE COM INC	COM	79466L302	3,211	11,838	SH		DFND	1	11,838	0	0
SALESFORCE COM INC	COM	79466L302	914	3,370	SH		DFND	3	3,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	445	15,018	SH		DFND	3	15,018	0	0
SCHWAB CHARLES CORP	COM	808513105	148	2,038	SH		DFND	1	2,038	0	0
SCHWAB CHARLES CORP	COM	808513105	355	4,870	SH		DFND	3	4,870	0	0
SEA LTD	SPONSORD ADS	81141R100	75,400	236,564	SH		DFND	1	236,564	0	0
SEA LTD	SPONSORD ADS	81141R100	2,031	6,373	SH		DFND	3	6,373	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	356	4,317	SH		DFND	3	4,317	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	132	3,515	SH		DFND	4	3,515	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	145	971	SH		DFND	4	971	0	0
SERVICENOW INC	COM	81762P102	1,531	2,460	SH		DFND	1	2,460	0	0
SERVICENOW INC	COM	81762P102	574	922	SH		DFND	3	922	0	0
SHERWIN WILLIAMS CO	COM	824348106	93	334	SH		DFND	1	334	0	0
SHERWIN WILLIAMS CO	COM	824348106	192	685	SH		DFND	3	685	0	0
SNAP INC	CL A	83304A106	936	12,673	SH		DFND	1	12,673	0	0
SNAP INC	CL A	83304A106	46	616	SH		DFND	3	616	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,647	105,121	SH		DFND	3	105,121	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,745	495,495	SH		SOLE		495,495	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	399	929	SH		DFND	4	929	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	24,392	285,791	SH		DFND	4	285,791	0	0
SPLUNK INC	COM	848637104	310	2,145	SH		DFND	1	2,145	0	0
SPLUNK INC	COM	848637104	173	1,198	SH		DFND	3	1,198	0	0
SQUARE INC	CL A	852234103	164	683	SH		DFND	1	683	0	0
SQUARE INC	CL A	852234103	266	1,108	SH		DFND	3	1,108	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,593	14,789	SH		DFND	3	14,789	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	176	17,318	SH		SOLE		17,318	0	0
STARBUCKS CORP	COM	855244109	432	3,918	SH		DFND	1	3,918	0	0
STARBUCKS CORP	COM	855244109	675	6,123	SH		DFND	3	6,123	0	0
STATE STR CORP	COM	857477103	383	4,518	SH		DFND	3	4,518	0	0
STERIS PLC	SHS USD	G8473T100	253	1,239	SH		DFND	3	1,239	0	0
STRYKER CORPORATION	COM	863667101	154	585	SH		DFND	1	585	0	0
STRYKER CORPORATION	COM	863667101	832	3,156	SH		DFND	3	3,156	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,478	71,249	SH		DFND	3	71,249	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36,331	1,751,738	SH		DFND	_	1,751,738	0	0
SYNCHRONY FINANCIAL	COM	87165B103	62	1,270	SH		DFND	1	1,270	0	0
SYNCHRONY FINANCIAL	COM	87165B103	620	12,693	SH		DFND	3	12,693	0	0
SYNOPSYS INC	COM	871607107	648	2,165	SH		DFND	1	2,165	0	0
SYNOPSYS INC	COM	871607107	536	1,790	SH		DFND	3	1,790	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,018	9,114	SH		DFND	3	9,114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	238	1,544	SH		DFND	1	1,544	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,423	9,234	SH		DFND	3	9,234	0	0
TARGET CORP	COM	87612E106	158	689	SH		DFND	1	689	0	0
TARGET CORP	COM	87612E106	244	1,067	SH		DFND	3	1,067	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	327	2,380	SH		DFND	3	2,380	0	0
TESLA INC	COM	88160R101	1,607	2,072	SH		DFND	1	2,072	0	0
TESLA INC	COM	88160R101	2,005	2,586	SH		DFND	3	2,586	0	0
TEXAS INSTRS INC	COM	882508104	892	4,642	SH		DFND	1	4,642	0	0
TEXAS INSTRS INC	COM	882508104	790	4,108	SH		DFND	3	4,108	0	0
THE TRADE DESK INC	COM CL A	88339J105	415	5,908	SH		DFND	1	5,908	0	0
THE TRADE DESK INC	COM CL A	88339J105	19	264	SH		DFND	3	264	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	237	415	SH		DFND	1	415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	636	1,114	SH		DFND	3	1,114	0	0
TJX COS INC NEW	COM	872540109	90	1,360	SH		DFND	1	1,360	0	0
TJX COS INC NEW	COM	872540109	3,420	51,841	SH		DFND	3	51,841	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	18,300	15,000,000	PRN		SOLE		15,000,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	78	451	SH		DFND	1	451	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	158	917	SH		DFND	3	917	0	0
TRIP COM GROUP LTD	ADS	89677Q107	268	8,705	SH		DFND	1	8,705	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25	826	SH		DFND	3	826	0	0
TRUIST FINL CORP	COM	89832Q109	138	2,345	SH		DFND	1	2,345	0	0
TRUIST FINL CORP	COM	89832Q109	279	4,764	SH		DFND	3	4,764	0	0
TWITTER INC	COM	90184L102	80	1,333	SH		DFND	1	1,333	0	0
TWITTER INC	COM	90184L102	167	2,767	SH		DFND	3	2,767	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	38,809	38,472,000	PRN		SOLE		38,472,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	268	585	SH		DFND	1	585	0	0
TYSON FOODS INC	CL A	902494103	1,657	20,985	SH		DFND	3	20,985	0	0
UNION PAC CORP	COM	907818108	733	3,739	SH		DFND	1	3,739	0	0
UNION PAC CORP	COM	907818108	625	3,190	SH		DFND	3	3,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	386	2,122	SH		DFND	1	2,122	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	588	3,228	SH		DFND	3	3,228	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,473	3,769	SH		DFND	1	3,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,695	14,575	SH		DFND	3	14,575	0	0
US BANCORP DEL	COM NEW	902973304	159	2,679	SH		DFND	1	2,679	0	0
US BANCORP DEL	COM NEW	902973304	200	3,368	SH		DFND	3	3,368	0	0
VALARIS LIMITED	CL A	G9460G101	3,904	111,915	SH		SOLE		111,915	0	0
VALE S A	SPONSORED ADS	91912E105	3,609	258,722	SH		DFND	3	258,722	0	0
VALERO ENERGY CORP	COM	91913Y100	6,970	98,766	SH		DFND	3	98,766	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	906	30,240	SH		DFND	4	30,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,848	124,457	SH		DFND	4	124,457	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,485	53,123	SH		DFND	4	53,123	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,326	101,030	SH		DFND	4	101,030	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,062	163,166	SH		DFND	1	163,166	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,145	40,004	SH		DFND	3	40,004	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,883	253,143	SH		DFND	4	253,143	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,977	172,448	SH		DFND	4	172,448	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,713	61,585	SH		DFND	4	61,585	0	0
VEEVA SYS INC	CL A COM	922475108	95	330	SH		DFND	1	330	0	0
VEEVA SYS INC	CL A COM	922475108	200	694	SH		DFND	3	694	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,011	18,716	SH		DFND	1	18,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20	366	SH		DFND	3	366	0	0
VISA INC	COM CL A	92826C839	1,520	6,826	SH		DFND	1	6,826	0	0
VISA INC	COM CL A	92826C839	1,875	8,419	SH		DFND	3	8,419	0	0
VOYA FINANCIAL INC	COM	929089100	84	1,376	SH		DFND	1	1,376	0	0
VOYA FINANCIAL INC	COM	929089100	164	2,673	SH		DFND	3	2,673	0	0
VULCAN MATLS CO	COM	929160109	5,993	35,426	SH		DFND	3	35,426	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	5,177	SH		DFND	3	5,177	0	0
WALMART INC	COM	931142103	209	1,500	SH		DFND	1	1,500	0	0
WALMART INC	COM	931142103	383	2,747	SH		DFND	3	2,747	0	0
WASTE MGMT INC DEL	COM	94106L109	88	592	SH		DFND	1	592	0	0
WASTE MGMT INC DEL	COM	94106L109	488	3,267	SH		DFND	3	3,267	0	0
WATERS CORP	COM	941848103	84	234	SH		DFND	1	234	0	0
WATERS CORP	COM	941848103	170	476	SH		DFND	3	476	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	10,580	537,900	SH		SOLE		537,900	0	0
WELLS FARGO CO NEW	COM	949746101	340	7,329	SH		DFND	1	7,329	0	0
WELLS FARGO CO NEW	COM	949746101	381	8,202	SH		DFND	3	8,202	0	0
WESTROCK CO	COM	96145D105	366	7,347	SH		DFND	3	7,347	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,229	34,556	SH		DFND	3	34,556	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,570	68,400	SH		DFND	3	68,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	93	400	SH		DFND	1	400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	183	787	SH		DFND	3	787	0	0
WORKDAY INC	CL A	98138H101	617	2,470	SH		DFND	1	2,470	0	0
WORKDAY INC	CL A	98138H101	22	89	SH		DFND	3	89	0	0
XPENG INC	ADS	98422D105	22,363	629,232	SH		DFND	1	629,232	0	0
YANDEX N V	SHS CLASS A	N97284108	111,173	1,395,064	SH		DFND	3	1,395,064	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,307	211,785	SH		DFND	1	211,785	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,545	181,460	SH		DFND	3	181,460	0	0
YUM CHINA HLDGS INC	COM	98850P109	211	3,628	SH		SOLE		3,628	0	0
ZHIHU INC	ADS	98955N108	27,143	2,940,690	SH		DFND	1	2,940,690	0	0
ZOETIS INC	CL A	98978V103	122	626	SH		DFND	1	626	0	0
ZOETIS INC	CL A	98978V103	1,042	5,365	SH		DFND	3	5,365	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	856	3,275	SH		DFND	1	3,275	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	477	1,826	SH		DFND	3	1,826	0	0
ZSCALER INC	COM	98980G102	215	820	SH		DFND	1	820	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	283	9,238	SH		DFND	1	9,238	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	26	852	SH		DFND	3	852	0	0
BARINGS PARTN INVS TRUST	COM	05616B100	1,979	143,404	SH		SOLE		143,404	0	0
BARINGS CORPORATE INVS	COM	05617K109	3,416	219,664	SH		SOLE		219,664	0	0
BARINGS BDC, INC.	COM	06759L103	150,309	13,639,681	SH		SOLE		13,639,681	0	0
BARINGS GLOBAL SHORT DURATION	COM	06760L100	173	10,141	SH		SOLE		10,141	0	0