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 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 1,792,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 273,816 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,064,628 | 59,728 | SH | DFND | 3 | 59,728 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,720,821 | 27,763 | SH | DFND | 3 | 27,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,400,379 | 10,621 | SH | DFND | 3 | 10,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,601,136 | 27,519 | SH | DFND | 3 | 27,519 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 622,894 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,517,972 | 35,541 | SH | DFND | 3 | 35,541 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 274,071 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,597,627 | 1,006,832 | SH | DFND | 3 | 1,006,832 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 693,522 | 75,712 | SH | DFND | 3 | 75,712 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,514,963 | 222,466 | SH | DFND | 3 | 222,466 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 80,138 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,474,990 | 10,718 | SH | DFND | 3 | 10,718 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 184,157 | 568 | SH | SOLE | 568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,121,121 | 12,389 | SH | DFND | 3 | 12,389 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 205,044 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,797,755 | 90,132 | SH | DFND | 3 | 90,132 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 89,385 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 156,010 | 754 | SH | SOLE | 754 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,274,860 | 1,850,828 | SH | DFND | 3 | 1,850,828 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,874,903 | 107,755 | SH | DFND | 3 | 107,755 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,156,701 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 562,561 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,929 | 762 | SH | DFND | 3 | 762 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,261,074 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5,161,350 | 439,638 | SH | SOLE | 439,638 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 63,580 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 301,501 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,891,033 | 100,610 | SH | DFND | 3 | 100,610 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,745,265 | 206,966 | SH | DFND | 3 | 206,966 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,761,919 | 69,754 | SH | DFND | 3 | 69,754 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 242,673 | 4,514 | SH | DFND | 3 | 4,514 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 690,477 | 10,953 | SH | DFND | 3 | 10,953 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 114,165 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,060,114 | 252,902 | SH | DFND | 3 | 252,902 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 230,967 | 5,209 | SH | DFND | 3 | 5,209 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,136,471 | 341,293 | SH | DFND | 3 | 341,293 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,757,653 | 131,533 | SH | DFND | 3 | 131,533 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 19,077,206 | 372,893 | SH | DFND | 3 | 372,893 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,176,428 | 9,193 | SH | DFND | 3 | 9,193 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 10,655,712 | 194,696 | SH | DFND | 3 | 194,696 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 42,929,938 | 784,395 | SH | DFND | 5 | 784,395 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 285,362 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 19,811 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,058,462 | 795,836 | SH | DFND | 3 | 795,836 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,097,312 | 174,278 | SH | DFND | 3 | 174,278 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,211,034 | 21,758 | SH | DFND | 3 | 21,758 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,984,945 | 11,517,000 | PRN | SOLE | 11,517,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,081,754 | 98,560 | SH | DFND | 3 | 98,560 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 301,330 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,374,292 | 81,842 | SH | DFND | 3 | 81,842 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,589,525 | 1,204,430 | SH | SOLE | 1,204,430 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,012,558 | 212,728 | SH | DFND | 3 | 212,728 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,605,710 | 27,642 | SH | DFND | 3 | 27,642 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 651,799 | 11,793 | SH | DFND | 3 | 11,793 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,385,318 | 86,745 | SH | DFND | 3 | 86,745 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,902,298 | 119,117 | SH | DFND | 4 | 119,117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,710,627 | 39,521 | SH | DFND | 1 | 39,521 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,200,120 | 66,036 | SH | DFND | 3 | 66,036 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 19,312,140 | 205,689 | SH | DFND | 4 | 205,689 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,951,636 | 44,074 | SH | DFND | 3 | 44,074 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,129,775 | 92,806 | SH | DFND | 3 | 92,806 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 6,946,393 | 881,522 | SH | SOLE | 881,522 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 6,011,654 | 289,300 | SH | DFND | 2 | 289,300 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 425,654 | 14,011 | SH | DFND | 3 | 14,011 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,335,817 | 11,806 | SH | DFND | 3 | 11,806 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 39,589,100 | 1,004,035 | SH | DFND | 1 | 1,004,035 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 998,426 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 341,078 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,642,213 | 63,021 | SH | DFND | 3 | 63,021 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,706,361 | 29,662 | SH | DFND | 1 | 29,662 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,268,279 | 68,701 | SH | DFND | 3 | 68,701 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,977,940 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,612,409 | 917,220 | SH | DFND | 2 | 917,220 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,424,771 | 6,768 | SH | DFND | 3 | 6,768 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,223,661 | 25,745 | SH | DFND | 4 | 25,745 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,530,771 | 36,197 | SH | DFND | 3 | 36,197 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 30,342,694 | 717,491 | SH | DFND | 4 | 717,491 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 9,066,586 | 75,448 | SH | DFND | 1 | 75,448 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 22,164,635 | 184,444 | SH | DFND | 3 | 184,444 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,201,308 | 217,834 | SH | DFND | 3 | 217,834 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,577,129 | 325,197 | SH | DFND | 1 | 325,197 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 656,675,767 | 1,529,180 | SH | DFND | 2 | 1,529,180 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,259,516 | 9,919 | SH | DFND | 3 | 9,919 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,942,105 | 225,746 | SH | DFND | 4 | 225,746 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,584,317 | 825,014 | SH | DFND | 4 | 825,014 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,799,225 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,703,938 | 46,108 | SH | DFND | 3 | 46,108 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,517,752 | 14,877 | SH | DFND | 4 | 14,877 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,547,238 | 671,900 | SH | SOLE | 671,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 439,462 | 6,423 | SH | DFND | 3 | 6,423 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,678,620 | 550,696 | SH | DFND | 4 | 550,696 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 467,104 | 11,321 | SH | DFND | 3 | 11,321 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,371,099 | 178,650 | SH | DFND | 4 | 178,650 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,076,986 | 22,677 | SH | DFND | 3 | 22,677 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 54,355,917 | 593,470 | SH | DFND | 4 | 593,470 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,821,908 | 1,458,050 | SH | DFND | 2 | 1,458,050 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 462,838 | 9,697 | SH | DFND | 3 | 9,697 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,184,459 | 45,767 | SH | DFND | 4 | 45,767 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,796,686 | 30,277 | SH | DFND | 1 | 30,277 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 719,280 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,826,944 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 42,816,736 | 387,587 | SH | DFND | 4 | 387,587 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 52,467,590 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,372,655 | 317,248 | SH | DFND | 4 | 317,248 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,304,679 | 40,251 | SH | DFND | 3 | 40,251 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 520,938 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 862,841 | 28,069 | SH | DFND | 3 | 28,069 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,058,488 | 229,619 | SH | DFND | 4 | 229,619 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,084,336 | 82,246 | SH | DFND | 1 | 82,246 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,506,288 | 276,077 | SH | DFND | 4 | 276,077 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,393,744 | 1,376,861 | SH | DFND | 3 | 1,376,861 | 0 | 0 | |
ITRON INC | NOTE3/1 | 465741AN6 | 2,583,150 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,926 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 259,586 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 124,100 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 81,480 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,619,022 | 28,326 | SH | DFND | 3 | 28,326 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,836,582 | 163,719 | SH | DFND | 3 | 163,719 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 130,729 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 29,152,771 | 78,294 | SH | DFND | 3 | 78,294 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,067,492 | 53,511 | SH | DFND | 3 | 53,511 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,042 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329,466 | 3,358 | SH | DFND | 3 | 3,358 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,226,858 | 8,453 | SH | DFND | 3 | 8,453 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 842,389 | 2,806 | SH | DFND | 3 | 2,806 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 479,736 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,700,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119,937 | 1,763 | SH | DFND | 3 | 1,763 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 152,183 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,696,762 | 18,042 | SH | DFND | 3 | 18,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 552,878 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 445,368 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 54,516 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,290,318 | 260,964 | SH | DFND | 3 | 260,964 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,291,993 | 287,749 | SH | SOLE | 287,749 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,361,256 | 40,686 | SH | DFND | 3 | 40,686 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,506,320 | 186,307 | SH | DFND | 3 | 186,307 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,604,652 | 252,666 | SH | DFND | 5 | 252,666 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,823,913 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 505,458 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,714,130 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,463,957 | 8,057 | SH | DFND | 3 | 8,057 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 214,224 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 50,618,242 | 516,144 | SH | DFND | 1 | 516,144 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 176,232 | 1,797 | SH | DFND | 3 | 1,797 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 800,096 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,888,207 | 648,301 | SH | DFND | 3 | 648,301 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,208,055 | 214,013 | SH | DFND | 3 | 214,013 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 154,484 | 1,391 | SH | DFND | 3 | 1,391 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 111,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,496,314 | 7,379 | SH | DFND | 3 | 7,379 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 215,150 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 202,873 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19,165,145 | 436,067 | SH | DFND | 3 | 436,067 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,239,161 | 265,941 | SH | DFND | 3 | 265,941 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,210 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 225,261 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,702,000 | 30,198 | SH | DFND | 3 | 30,198 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,556,618 | 143,399 | SH | DFND | 3 | 143,399 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,785,658 | 63,563 | SH | DFND | 3 | 63,563 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,117,433 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,273,388 | 84,854 | SH | DFND | 4 | 84,854 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,274,904 | 136,798 | SH | DFND | 4 | 136,798 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 455,268 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 259,053 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 57,983,348 | 1,686,543 | SH | DFND | 5 | 1,686,543 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 98,679 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 183,588 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 345,304 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,790,132 | 20,141 | SH | DFND | 3 | 20,141 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,544,483 | 27,306 | SH | DFND | 3 | 27,306 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 932,708 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,944,783 | 7,824 | SH | DFND | 3 | 7,824 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 1,312,500 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,607,006 | 567,687 | SH | DFND | 3 | 567,687 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,797,404 | 47,967 | SH | DFND | 3 | 47,967 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,117,130 | 132,073 | SH | DFND | 3 | 132,073 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 500,777 | 31,240 | SH | DFND | 4 | 31,240 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,775,312 | 469,793 | SH | DFND | 4 | 469,793 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,320,578 | 44,186 | SH | DFND | 4 | 44,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,252,777 | 17,492 | SH | DFND | 3 | 17,492 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,856,076 | 179,504 | SH | DFND | 4 | 179,504 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 435,230 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,434,633 | 5,868 | SH | DFND | 4 | 5,868 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,066,096 | 4,635 | SH | DFND | 3 | 4,635 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 241,280 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,675,141 | 88,027 | SH | DFND | 3 | 88,027 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 606,465 | 14,582 | SH | DFND | 3 | 14,582 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,546,774 | 121,312 | SH | DFND | 4 | 121,312 | 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 | 7,863,262 | 141,121 | SH | DFND | 3 | 141,121 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,857,466 | 284,592 | SH | DFND | 5 | 284,592 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 100,296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 440,517 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,266,401 | 217,890 | SH | DFND | 1 | 217,890 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34,901 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
BARINGS PARTN INVS TRUST | COM | 05616B100 | 1,925,916 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 05617K109 | 3,501,444 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
BARINGS BDC, INC. | COM | 06759L103 | 121,529,558 | 13,639,681 | SH | SOLE | 13,639,681 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 155,786 | 12,267 | SH | SOLE | 12,267 | 0 | 0 |