0000009015-24-000007.txt : 20240508
0000009015-24-000007.hdr.sgml : 20240508
20240508154847
ACCESSION NUMBER: 0000009015-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS LLC
CENTRAL INDEX KEY: 0000009015
ORGANIZATION NAME:
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 24925631
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Barings LLC
DATE OF NAME CHANGE: 20160915
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0000009015
XXXXXXXX
03-31-2024
03-31-2024
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
000106006
801-241
Y
Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
christina Coone
Head of Regulatory Solutions
00353 14869717
Christina Coone
Dublin
L2
05-08-2024
5
206
3985787145
false
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
2
0001606780
Baring Asset Management Korea Ltd
3
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
4
0001803230
Baring SICE (Taiwan) LTD
5
0001568131
028-15112
Baring International Investment Ltd
INFORMATION TABLE
2
informationtable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
241315
1337
SH
DFND
3
1337
0
0
AGCO CORP
COM
001084102
6491765
52770
SH
DFND
3
52770
0
0
ALPHABET INC
CAP STK CL C
02079K107
1197677
7866
SH
DFND
3
7866
0
0
ALPHABET INC
CAP STK CL A
02079K305
4244152
28120
SH
DFND
3
28120
0
0
ALPHABET INC
CAP STK CL A
02079K305
683109
4526
SH
SOLE
4526
0
0
AMAZON COM INC
COM
023135106
6019281
33370
SH
DFND
3
33370
0
0
AMAZON COM INC
COM
023135106
388899
2156
SH
SOLE
2156
0
0
AMBEV SA
SPONSORED ADR
02319V103
2496943
1006832
SH
DFND
3
1006832
0
0
AMCOR PLC
ORD
G0250X107
626329
65860
SH
DFND
3
65860
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
4938745
222466
SH
DFND
3
222466
0
0
AON PLC
SHS CL A
G0403H108
3427304
10270
SH
DFND
3
10270
0
0
AON PLC
SHS CL A
G0403H108
189553
568
SH
SOLE
568
0
0
APPLE INC
COM
037833100
2058274
12003
SH
DFND
3
12003
0
0
APPLIED MATLS INC
COM
038222105
220666
1070
SH
DFND
3
1070
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5313475
84596
SH
DFND
3
84596
0
0
AUTODESK INC
COM
052769106
93230
358
SH
DFND
3
358
0
0
AUTODESK INC
COM
052769106
196357
754
SH
SOLE
754
0
0
AXON ENTERPRISE INC
COM
05464C101
721188
2305
SH
DFND
3
2305
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5293368
1850828
SH
DFND
3
1850828
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2386982
69754
SH
DFND
3
69754
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
1388385
86128
SH
SOLE
86128
0
0
BBB FOODS INC
CL A COM
G0896C103
1481399
62296
SH
DFND
3
62296
0
0
BECTON DICKINSON & CO
COM
075887109
538451
2176
SH
DFND
3
2176
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4863729
31100
SH
DFND
1
31100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
272076
647
SH
DFND
3
647
0
0
BILL HOLDINGS INC
NOTE12/0
090043AB6
4669100
5000000
PRN
SOLE
5000000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1693912
91316
SH
SOLE
91316
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
4585424
439638
SH
SOLE
439638
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
52454
31790
SH
SOLE
31790
0
0
BROADCOM INC
COM
11135F101
581855
439
SH
DFND
3
439
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
6650882
64874
SH
DFND
3
64874
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
8298948
993886
SH
DFND
3
993886
0
0
CF INDS HLDGS INC
COM
125269100
12527349
150551
SH
DFND
3
150551
0
0
CHEVRON CORP NEW
COM
166764100
12637656
80117
SH
DFND
3
80117
0
0
CLOUDFLARE INC
CL A COM
18915M107
1052252
10867
SH
DFND
3
10867
0
0
CLOUDFLARE INC
CL A COM
18915M107
204408
2111
SH
SOLE
2111
0
0
CNH INDL N V
SHS
N20944109
1372153
105876
SH
DFND
3
105876
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4711474
279945
SH
DFND
3
279945
0
0
CONOCOPHILLIPS
COM
20825C104
16671898
130986
SH
DFND
3
130986
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
36514764
10314905
SH
SOLE
10314905
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A114
64873
49902
SH
SOLE
49902
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A130
100220
41585
SH
SOLE
41585
0
0
CORTEVA INC
COM
22052L104
17975335
311693
SH
DFND
3
311693
0
0
CREDICORP LTD
COM
G2519Y108
2825245
16675
SH
DFND
3
16675
0
0
CRH PLC
ORD
G25508105
17643017
204533
SH
DFND
3
204533
0
0
CRH PLC
ORD
G25508105
61467151
712580
SH
DFND
5
712580
0
0
CRH PLC
ORD
G25508105
409476
4747
SH
SOLE
4747
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
29885
27930
SH
SOLE
27930
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
1062429
708286
SH
DFND
3
708286
0
0
DARLING INGREDIENTS INC
COM
237266101
3918886
84259
SH
DFND
3
84259
0
0
DEERE & CO
COM
244199105
8025038
19538
SH
DFND
3
19538
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
4059790
6439000
PRN
SOLE
6439000
0
0
DOW INC
COM
260557103
6989950
120662
SH
DFND
3
120662
0
0
ECOLAB INC
COM
278865100
5884025
25483
SH
DFND
3
25483
0
0
EOG RES INC
COM
26875P101
10402085
81368
SH
DFND
3
81368
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1240563
1204430
SH
SOLE
1204430
0
0
EXXON MOBIL CORP
COM
30231G102
21325855
183464
SH
DFND
3
183464
0
0
FABRINET
SHS
G3323L100
5224891
27642
SH
DFND
3
27642
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1161510
15658
SH
DFND
3
15658
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1965248
113467
SH
DFND
3
113467
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
9001689
519728
SH
DFND
4
519728
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10725911
82336
SH
DFND
3
82336
0
0
GLOBAL X FDS
X EMERGING MKT
37954Y350
6064143
268300
SH
DFND
2
268300
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1131639
28426
SH
DFND
3
28426
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
369044
69239
SH
SOLE
69239
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
265690
4747
SH
DFND
3
4747
0
0
ICICI BANK LIMITED
ADR
45104G104
436716
16536
SH
DFND
3
16536
0
0
INFOSYS LTD
SPONSORED ADR
456788108
218423
12182
SH
DFND
3
12182
0
0
INTUIT
COM
461202103
212550
327
SH
DFND
3
327
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3690611
8312
SH
DFND
1
8312
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
390382472
879220
SH
DFND
2
879220
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3005060
6768
SH
DFND
3
6768
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11431037
25745
SH
DFND
4
25745
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
924561
20786
SH
DFND
3
20786
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
29028804
652626
SH
DFND
4
652626
0
0
ISHARES INC
MSCI WORLD ETF
464286392
11886822
82029
SH
DFND
1
82029
0
0
ISHARES INC
MSCI WORLD ETF
464286392
27188594
187624
SH
DFND
3
187624
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
11680026
228751
SH
DFND
3
228751
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
6760782
434777
SH
DFND
1
434777
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1413515
19811
SH
DFND
3
19811
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
23185682
324957
SH
DFND
4
324957
0
0
ISHARES TR
CORE S&P500 ETF
464287200
790319394
1503280
SH
DFND
2
1503280
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8705563
16559
SH
DFND
3
16559
0
0
ISHARES TR
CORE S&P500 ETF
464287200
107957078
205347
SH
DFND
4
205347
0
0
ISHARES TR
CORE US AGGBD ET
464287226
77904414
795430
SH
DFND
4
795430
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2988547
27438
SH
DFND
1
27438
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5022083
46108
SH
DFND
3
46108
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8049188
73900
SH
SOLE
73900
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
885185
10483
SH
DFND
4
10483
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1707950
18043
SH
DFND
3
18043
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
40990052
433024
SH
DFND
4
433024
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
469236
2077
SH
DFND
3
2077
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
8600548
38069
SH
DFND
4
38069
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
398522820
1471650
SH
DFND
2
1471650
0
0
ISHARES TR
EUROPE ETF
464287861
956299
17178
SH
DFND
3
17178
0
0
ISHARES TR
EUROPE ETF
464287861
3963314
71193
SH
DFND
4
71193
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5454739
49530
SH
DFND
1
49530
0
0
ISHARES TR
MBS ETF
464288588
748602
8100
SH
SOLE
8100
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
354694889
6916827
SH
SOLE
6916827
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
45137040
884000
SH
SOLE
884000
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2098421
12768
SH
DFND
3
12768
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
51777646
315045
SH
DFND
4
315045
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
534234
10854
SH
DFND
1
10854
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
554565
15082
SH
DFND
3
15082
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
7523988
204623
SH
DFND
4
204623
0
0
ISHARES TR
CORE MSCI EURO
46434V738
5436512
93976
SH
DFND
1
93976
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
24092738
1047966
SH
DFND
4
1047966
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
10574006
224692
SH
DFND
4
224692
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
9541647
1376861
SH
DFND
3
1376861
0
0
ITRON INC
NOTE3/1
465741AN6
5039350
5000000
PRN
SOLE
5000000
0
0
JOHNSON & JOHNSON
COM
478160104
216720
1370
SH
DFND
3
1370
0
0
JPMORGAN CHASE & CO
COM
46625H100
302052
1508
SH
DFND
3
1508
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
7738339
60155
SH
DFND
3
60155
0
0
LAM RESEARCH CORP
COM
512807108
102986
106
SH
DFND
3
106
0
0
LAM RESEARCH CORP
COM
512807108
126304
130
SH
SOLE
130
0
0
LAMB WESTON HLDGS INC
COM
513272104
7986235
74967
SH
DFND
3
74967
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5375699
177533
SH
DFND
3
177533
0
0
LINDE PLC
SHS
G54950103
31137299
67060
SH
DFND
3
67060
0
0
LOUISIANA PAC CORP
COM
546347105
2009141
23944
SH
DFND
3
23944
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5446512
53251
SH
DFND
3
53251
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1125
11
SH
SOLE
11
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1548248
3215
SH
DFND
3
3215
0
0
MCDONALDS CORP
COM
580135101
1867073
6622
SH
DFND
3
6622
0
0
META PLATFORMS INC
CL A
30303M102
855592
1762
SH
DFND
3
1762
0
0
META PLATFORMS INC
CL A
30303M102
488979
1007
SH
SOLE
1007
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
14932500
15000000
PRN
SOLE
15000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
275627
2338
SH
DFND
3
2338
0
0
MICRON TECHNOLOGY INC
COM
595112103
263720
2237
SH
SOLE
2237
0
0
MICROSOFT CORP
COM
594918104
7565808
17983
SH
DFND
3
17983
0
0
MICROSOFT CORP
COM
594918104
761082
1809
SH
SOLE
1809
0
0
MONOLITHIC PWR SYS INC
COM
609839105
653033
964
SH
DFND
3
964
0
0
MONOLITHIC PWR SYS INC
COM
609839105
105000
155
SH
SOLE
155
0
0
MOSAIC CO NEW
COM
61945C103
4150368
127861
SH
DFND
3
127861
0
0
NETFLIX INC
COM
64110L106
294555
485
SH
DFND
3
485
0
0
NETFLIX INC
COM
64110L106
292126
481
SH
SOLE
481
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
27998755
322492
SH
DFND
1
322492
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
925067
10655
SH
DFND
3
10655
0
0
NEXTERA ENERGY INC
COM
65339F101
232377
3636
SH
DFND
3
3636
0
0
NUCOR CORP
COM
670346105
7959142
40218
SH
DFND
3
40218
0
0
NUTRIEN LTD
COM
67077M108
9505662
175026
SH
DFND
3
175026
0
0
NUTRIEN LTD
COM
67077M108
18105107
333366
SH
DFND
5
333366
0
0
NVIDIA CORPORATION
COM
67066G104
4147340
4590
SH
DFND
3
4590
0
0
NVIDIA CORPORATION
COM
67066G104
843021
933
SH
SOLE
933
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
2817270
3000000
PRN
SOLE
3000000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1648825
9594
SH
DFND
3
9594
0
0
PAYLOCITY HLDG CORP
COM
70438V106
215856
1256
SH
SOLE
1256
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
70113398
603126
SH
DFND
1
603126
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
136943
1178
SH
DFND
3
1178
0
0
PEPSICO INC
COM
713448108
795770
4547
SH
DFND
3
4547
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7001778
469918
SH
DFND
3
469918
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1118619
73545
SH
DFND
3
73545
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4437267
129291
SH
DFND
3
129291
0
0
QUALCOMM INC
COM
747525103
214503
1267
SH
DFND
3
1267
0
0
QUALCOMM INC
COM
747525103
215688
1274
SH
SOLE
1274
0
0
SABRE GLBL INC
NOTE 4.000% 8/0
78573NAK8
2885738
3405000
PRN
SOLE
3405000
0
0
SALESFORCE INC
COM
79466L302
2330832
7739
SH
DFND
3
7739
0
0
SALESFORCE INC
COM
79466L302
319552
1061
SH
SOLE
1061
0
0
SEA LTD
SPONSORD ADS
81141R100
247925
4616
SH
DFND
1
4616
0
0
SEA LTD
SPONSORD ADS
81141R100
17331089
322679
SH
DFND
3
322679
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
5956562
403015
SH
DFND
3
403015
0
0
SERVICENOW INC
COM
81762P102
40407
53
SH
DFND
3
53
0
0
SERVICENOW INC
COM
81762P102
266840
350
SH
SOLE
350
0
0
SHERWIN WILLIAMS CO
COM
824348106
10533824
30328
SH
DFND
3
30328
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2760481
56153
SH
DFND
3
56153
0
0
SOUTHERN COPPER CORP
COM
84265V105
6770731
63563
SH
DFND
3
63563
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72083754
137809
SH
DFND
4
137809
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
9991726
136798
SH
DFND
4
136798
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
15580700
370000
SH
DFND
3
370000
0
0
STRYKER CORPORATION
COM
863667101
596211
1666
SH
DFND
3
1666
0
0
SUNCOR ENERGY INC NEW
COM
867224107
202119
5476
SH
DFND
3
5476
0
0
SUNCOR ENERGY INC NEW
COM
867224107
46102029
1249039
SH
DFND
5
1249039
0
0
SYNOPSYS INC
COM
871607107
103442
181
SH
DFND
3
181
0
0
SYNOPSYS INC
COM
871607107
228600
400
SH
SOLE
400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6277152
553053
SH
DFND
1
553053
0
0
TESLA INC
COM
88160R101
283373
1612
SH
DFND
3
1612
0
0
TJX COS INC NEW
COM
872540109
1480529
14598
SH
DFND
3
14598
0
0
TRACTOR SUPPLY CO
COM
892356106
5190954
19834
SH
DFND
3
19834
0
0
UNITED RENTALS INC
COM
911363109
1768883
2453
SH
DFND
3
2453
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3478236
7031
SH
DFND
3
7031
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
7788900
10000000
PRN
SOLE
10000000
0
0
VALE S A
SPONSORED ADS
91912E105
6920105
567687
SH
DFND
3
567687
0
0
VALERO ENERGY CORP
COM
91913Y100
11237035
65833
SH
DFND
3
65833
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
2232034
132073
SH
DFND
3
132073
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1454672
16181
SH
DFND
3
16181
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
15515571
172587
SH
DFND
4
172587
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1407090
4088
SH
DFND
3
4088
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
18684209
54283
SH
DFND
4
54283
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17314908
156696
SH
DFND
4
156696
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
394940222
5108527
SH
SOLE
5108527
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1157804
14800
SH
DFND
3
14800
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8966801
114621
SH
DFND
4
114621
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
550033
1049
SH
DFND
3
1049
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
3076827
5868
SH
DFND
4
5868
0
0
VISA INC
COM CL A
92826C839
1344328
4817
SH
DFND
3
4817
0
0
VISA INC
COM CL A
92826C839
292755
1049
SH
SOLE
1049
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2667682
74288
SH
DFND
3
74288
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
421580
10076
SH
DFND
3
10076
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1002695
SH
DFND
3
1002695
0
0
YUM CHINA HLDGS INC
COM
98850P109
795521
19993
SH
DFND
3
19993
0
0
YUM CHINA HLDGS INC
COM
98850P109
16148294
405838
SH
DFND
5
405838
0
0
ZOETIS INC
CL A
98978V103
420825
2487
SH
DFND
3
2487
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4562617
217890
SH
DFND
1
217890
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
2311672
143404
SH
SOLE
143404
0
0
BARINGS CORPORATE INVS
COM
05617K109
3776024
219664
SH
SOLE
219664
0
0
BARINGS BDC, INC.
COM
06759L103
126849033
13639681
SH
SOLE
13639681
0
0
BARINGS GLOBAL SHORT DURATION
COM
06760L100
183931
12862
SH
SOLE
12862
0
0