Head of Regulatory Solutions

0000009015-25-000015.txt : 20250812 0000009015-25-000015.hdr.sgml : 20250812 20250812141614 ACCESSION NUMBER: 0000009015-25-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 ORGANIZATION NAME: EIN: 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: 251205960 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 false true 0000009015 XXXXXXXX 06-30-2025 06-30-2025 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 08-12-2025 5 216 4282321194 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.xml ABBOTT LABS COM 002824100 228905 1683 SH DFND 3 1683 0 0 ABBVIE INC COM 00287Y109 275460 1484 SH DFND 3 1484 0 0 AGCO CORP COM 001084102 3036308 29433 SH DFND 3 29433 0 0 AGNICO EAGLE MINES LTD COM 008474108 5368229 45029 SH DFND 3 45029 0 0 ALPHABET INC CAP STK CL C 02079K107 570309 3215 SH DFND 3 3215 0 0 ALPHABET INC CAP STK CL A 02079K305 2721167 15441 SH DFND 3 15441 0 0 AMAZON COM INC COM 023135106 5222360 23804 SH DFND 3 23804 0 0 AMBEV SA SPONSORED ADR 02319V103 1498596 621824 SH DFND 3 621824 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 30597338 675802 SH DFND 3 675802 0 0 AON PLC SHS CL A G0403H108 1586512 4447 SH DFND 3 4447 0 0 APPLE INC COM 037833100 2931674 14289 SH DFND 3 14289 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1326678 25136 SH DFND 3 25136 0 0 AVALONBAY CMNTYS INC COM 053484101 1337527 6454 SH SOLE 6454 0 0 AXON ENTERPRISE INC COM 05464C101 1804909 2180 SH DFND 3 2180 0 0 BANK AMERICA CORP COM 060505104 249092 5264 SH DFND 3 5264 0 0 BARINGS PARTN INVS TRUST COM 06761A103 5584607 277703 SH SOLE 277703 0 0 BARINGS CORPORATE INVS COM 06759X107 4757922 219664 SH SOLE 219664 0 0 BARINGS BDC, INC. COM 06759L103 124666684 13639681 SH SOLE 13639681 0 0 BARINGS GLOBAL SHORT DURATION COM 06760L100 224581 14583 SH SOLE 14583 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 13460060 55604 SH DFND 1 55604 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397360 818 SH DFND 3 818 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1966947 91316 SH SOLE 91316 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3831366 497580 SH SOLE 480322 0 0 BLOCK INC CL A 852234103 594523 8752 SH DFND 3 8752 0 0 BROADCOM INC COM 11135F101 773198 2805 SH DFND 3 2805 0 0 BUNGE GLOBAL SA COM SHS H11356104 3725715 46409 SH DFND 3 46409 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5710400 57104 SH SOLE 57104 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5010681 674385 SH DFND 3 674385 0 0 CF INDS HLDGS INC COM 125269100 1343292 14601 SH DFND 3 14601 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 11301740 432851 SH DFND 1 432851 0 0 CHEVRON CORP NEW COM 166764100 6382694 44575 SH DFND 3 44575 0 0 CLOUDFLARE INC CL A COM 18915M107 651135 3325 SH DFND 3 3325 0 0 CNH INDL N V SHS N20944109 5148425 397255 SH DFND 3 397255 0 0 CONOCOPHILLIPS COM 20825C104 10103109 112582 SH DFND 3 112582 0 0 CONTANGO ORE INC COM 21077F100 9276181 476190 SH SOLE 476190 0 0 CORTEVA INC COM 22052L104 13286687 178273 SH DFND 3 178273 0 0 COUPANG INC CL A 22266T109 652828 21790 SH DFND 3 21790 0 0 CREDICORP LTD COM G2519Y108 7764414 34737 SH DFND 3 34737 0 0 CRH PLC ORD G25508105 10735551 116945 SH DFND 3 116945 0 0 CRH PLC ORD G25508105 11475 125 SH SOLE 125 0 0 CRH PLC ORD G25508105 15822556 172359 SH DFND 172359 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 157246 27930 SH SOLE 27930 0 0 DARLING INGREDIENTS INC COM 237266101 6049799 159457 SH DFND 3 159457 0 0 DEERE & CO COM 244199105 3756216 7387 SH DFND 3 7387 0 0 ECOLAB INC COM 278865100 5319284 19742 SH DFND 3 19742 0 0 ELI LILLY & CO COM 532457108 971294 1246 SH DFND 3 1246 0 0 ELME COMMUNITIES SH BEN INT 939653101 769523 49487 SH SOLE 49487 0 0 ENBRIDGE INC COM 29250N105 8437140 185942 SH DFND 3 185942 0 0 EOG RES INC COM 26875P101 8329999 69643 SH DFND 3 69643 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6166682 1204430 SH SOLE 1204430 0 0 EQT CORP COM 26884L109 3759890 64470 SH DFND 3 64470 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3624490 52076 SH SOLE 52076 0 0 ESSEX PPTY TR INC COM 297178105 829199 3019 SH SOLE 3019 0 0 EXXON MOBIL CORP COM 30231G102 13365260 123982 SH DFND 3 123982 0 0 FABRINET SHS G3323L100 6332084 21488 SH DFND 3 21488 0 0 FERRARI N V COM N3167Y103 1613336 3291 SH DFND 3 3291 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1929580 23702 SH DFND 3 23702 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2019713 113467 SH DFND 3 113467 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8591704 482680 SH DFND 4 482680 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2858339 68267 SH SOLE 4 68267 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 840791 20081 SH DFND 4 20081 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7478099 72617 SH DFND 3 72617 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 16028070 687900 SH DFND 2 687900 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 555384 12744 SH DFND 3 12744 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1757491 83412 SH DFND 3 83412 0 0 GRUPO CIBEST SA SPON ADS 40090E106 2209591 47837 SH DFND 3 47837 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1096053 69239 SH SOLE 69239 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 345015 4500 SH DFND 3 4500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22484398 293262 SH DFND 293262 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 34402670 38014000 PRN SOLE 38014000 0 0 HESS CORP COM 42809H107 4335609 31295 SH DFND 3 31295 0 0 ICICI BANK LIMITED ADR 45104G104 366945 10908 SH DFND 3 10908 0 0 INFOSYS LTD SPONSORED ADR 456788108 185448 10008 SH DFND 3 10008 0 0 INGREDION INC COM 457187102 2003243 14771 SH DFND 3 14771 0 0 INTUIT COM 461202103 214235 272 SH DFND 3 272 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3805061 16755 SH DFND 1 16755 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4887419 21521 SH DFND 3 21521 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4182201 23012 SH DFND 1 23012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5605043 30841 SH DFND 3 30841 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 477671397 871520 SH DFND 2 871520 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11996046 21887 SH DFND 4 21887 0 0 ISHARES INC MSCI WORLD ETF 464286392 15590074 92042 SH DFND 1 92042 0 0 ISHARES INC MSCI WORLD ETF 464286392 45065073 266059 SH DFND 3 266059 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10532757 177170 SH DFND 3 177170 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4141585 208539 SH DFND 1 208539 0 0 ISHARES INC MSCI EMRG CHN 46434G764 265377 4203 SH DFND 1 4203 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 994627 13267 SH DFND 3 13267 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12036658 160553 SH DFND 4 160553 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1862705 24846 SH SOLE 4 24846 0 0 ISHARES TR CORE S&P500 ETF 464287200 6909377 11190 SH DFND 1 11190 0 0 ISHARES TR CORE S&P500 ETF 464287200 952913669 1543280 SH DFND 2 1543280 0 0 ISHARES TR CORE S&P500 ETF 464287200 11177878 18103 SH DFND 3 18103 0 0 ISHARES TR CORE S&P500 ETF 464287200 7832480 12685 SH DFND 4 12685 0 0 ISHARES TR CORE US AGGBD ET 464287226 710669 7164 SH DFND 4 7164 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24874136 515633 SH DFND 4 515633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2509155 52014 SH SOLE 4 52014 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2636449 24053 SH DFND 1 24053 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4129447 37674 SH DFND 3 37674 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1096100 10000 SH SOLE 10000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 885534 8043 SH DFND 3 8043 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20713333 188132 SH DFND 4 188132 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5313096 48257 SH SOLE 4 48257 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2679262 27976 SH DFND 3 27976 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 54677679 570927 SH DFND 4 570927 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4217807 44041 SH SOLE 4 44041 0 0 ISHARES TR EXPANDED TECH 464287515 3812900 34821 SH DFND 1 34821 0 0 ISHARES TR EXPANDED TECH 464287515 6352095 58010 SH DFND 3 58010 0 0 ISHARES TR EXPANDED TECH 464287515 18553242 169436 SH DFND 4 169436 0 0 ISHARES TR EXPANDED TECH 464287515 971375 8871 SH SOLE 4 8871 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 476237460 1670950 SH DFND 2 1670950 0 0 ISHARES TR EUROPE ETF 464287861 2166123 34247 SH DFND 3 34247 0 0 ISHARES TR EUROPE ETF 464287861 37010801 585151 SH DFND 4 585151 0 0 ISHARES TR EUROPE ETF 464287861 6580467 104039 SH SOLE 4 104039 0 0 ISHARES TR MSCI ACWI ETF 464288257 4810797 37409 SH DFND 1 37409 0 0 ISHARES TR GLB INFRASTR ETF 464288372 622962 10523 SH DFND 3 10523 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1290797 21804 SH DFND 4 21804 0 0 ISHARES TR INTL SEL DIV ETF 464288448 896880 25989 SH DFND 4 25989 0 0 ISHARES TR IBOXX HI YD ETF 464288513 846825 10500 SH SOLE 10500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 360879825 6840027 SH SOLE 6840027 0 0 ISHARES TR SHORT TREAS BD 464288679 217086 1966 SH DFND 4 1966 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39795600 780000 SH SOLE 780000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1446265 26248 SH DFND 1 26248 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1339157 7325 SH DFND 3 7325 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 39159496 214197 SH DFND 4 214197 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9914329 54230 SH SOLE 4 54230 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1390011 27476 SH DFND 1 27476 0 0 ISHARES TR CORE MSCI EURO 46434V738 2843356 42951 SH DFND 1 42951 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3418829 147173 SH DFND 4 147173 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2895614 60909 SH DFND 4 60909 0 0 ISHARES TR BROAD USD HIGH 46435U853 16710705 445500 SH SOLE 445500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8203332 1208149 SH DFND 3 1208149 0 0 JOHNSON & JOHNSON COM 478160104 305500 2000 SH DFND 3 2000 0 0 JPMORGAN CHASE & CO. COM 46625H100 1635962 5643 SH DFND 3 5643 0 0 KE HLDGS INC SPONSORED ADS 482497104 9401987 529988 SH DFND 1 529988 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 118145 49433 SH SOLE 49433 0 0 LIFE360 INC COM 532206109 872327 13369 SH DFND 3 13369 0 0 LINDE PLC SHS G54950103 14784800 31512 SH DFND 3 31512 0 0 MASTERCARD INCORPORATED CL A 57636Q104 284904 507 SH DFND 3 507 0 0 MCDONALDS CORP COM 580135101 543436 1860 SH DFND 3 1860 0 0 META PLATFORMS INC CL A 30303M102 1035540 1403 SH DFND 3 1403 0 0 MICROSOFT CORP COM 594918104 6706082 13482 SH DFND 3 13482 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2268023 14312 SH SOLE 14312 0 0 MOSAIC CO NEW COM 61945C103 7085912 194241 SH DFND 3 194241 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5955007 212527 SH SOLE 212527 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 0 90661 SH DFND 3 90661 0 0 NETFLIX INC COM 64110L106 380313 284 SH DFND 3 284 0 0 NEWMONT CORP COM 651639106 4984784 85561 SH DFND 3 85561 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 19749515 1439469 SH DFND 3 1439469 0 0 NUCOR CORP COM 670346105 5783443 44646 SH DFND 3 44646 0 0 NUTRIEN LTD COM 67077M108 5460235 93753 SH DFND 3 93753 0 0 NVIDIA CORPORATION COM 67066G104 5991297 37922 SH DFND 3 37922 0 0 ORACLE CORP COM 68389X105 221691 1014 SH DFND 3 1014 0 0 PAN AMERN SILVER CORP COM 697900108 7161742 252174 SH DFND 3 252174 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 31842165 29955000 PRN SOLE 29955000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 50433038 481875 SH DFND 1 481875 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 168712 1612 SH DFND 3 1612 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7849277 680180 SH DFND 3 680180 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 920048 73545 SH DFND 3 73545 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3692383 96231 SH DFND 3 96231 0 0 QIAGEN NV COM SHS N72482206 19619459 407259 SH DFND 3 407259 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 24901014 22627000 PRN SOLE 22627000 0 0 SALESFORCE INC COM 79466L302 861155 3158 SH DFND 3 3158 0 0 SCHLUMBERGER LTD COM STK 806857108 4264073 126156 SH DFND 3 126156 0 0 SEA LTD SPONSORD ADS 81141R100 1255529 7850 SH DFND 1 7850 0 0 SEA LTD SPONSORD ADS 81141R100 35461897 221720 SH DFND 3 221720 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 793406 15150 SH DFND 4 15150 0 0 SHERWIN WILLIAMS CO COM 824348106 4632613 13492 SH DFND 3 13492 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 665227 18861 SH DFND 3 18861 0 0 SOUTHERN COPPER CORP COM 84265V105 1289209 12743 SH DFND 3 12743 0 0 SPDR GOLD TR GOLD SHS 78463V107 1736518 5725 SH DFND 1 5725 0 0 SPDR GOLD TR GOLD SHS 78463V107 3556756 11668 SH DFND 3 11668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 797027 1290 SH DFND 3 1290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54418374 88077 SH DFND 4 88077 0 0 SUNCOR ENERGY INC NEW COM 867224107 3267594 87175 SH DFND 3 87175 0 0 SUNCOR ENERGY INC NEW COM 867224107 9987166 266680 SH DFND 266680 0 0 TECK RESOURCES LTD CL B 878742204 5789702 143379 SH DFND 3 143379 0 0 TESLA INC COM 88160R101 550187 1732 SH DFND 3 1732 0 0 TJX COS INC NEW COM 872540109 538169 4358 SH DFND 3 4358 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1868808 10271 SH DFND 3 10271 0 0 TRACTOR SUPPLY CO COM 892356106 3200078 60642 SH DFND 3 60642 0 0 TYSON FOODS INC CL A 902494103 1274761 22788 SH DFND 3 22788 0 0 UNITED RENTALS INC COM 911363109 1889527 2508 SH DFND 3 2508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1075673 3448 SH DFND 3 3448 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 4725000 5000000 PRN SOLE 5000000 0 0 VALE S A SPONSORED ADS 91912E105 7696632 792650 SH DFND 3 792650 0 0 VALERO ENERGY CORP COM 91913Y100 2675361 19903 SH DFND 3 19903 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 422363 8113 SH DFND 1 8113 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1047146 64321 SH DFND 3 64321 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2799541 171962 SH SOLE 4 171962 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3652652 38945 SH SOLE 4 38945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3325248 5854 SH DFND 1 5854 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16725643 29445 SH DFND 3 29445 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4253369 33095 SH DFND 3 33095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82668819 643237 SH DFND 4 643237 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14588948 113515 SH SOLE 4 113515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2015792 40756 SH SOLE 4 40756 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406127897 5108527 SH SOLE 5108527 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1176374 15499 SH DFND 3 15499 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1545096 20357 SH DFND 4 20357 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10366676 81435 SH DFND 4 81435 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 959715 7539 SH SOLE 4 7539 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1164720 1756 SH DFND 3 1756 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2146374 3236 SH DFND 4 3236 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6910714 10419 SH SOLE 4 10419 0 0 VISA INC COM CL A 92826C839 1843065 5191 SH DFND 3 5191 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5741331 832077 SH DFND 1 832077 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1162290 1020000 PRN SOLE 1020000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2762857 107546 SH DFND 3 107546 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11584171 128733 SH DFND 3 128733 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17457 194 SH SOLE 194 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27882079 309849 SH DFND 309849 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 99156 32833 SH DFND 3 32833 0 0 XP INC CL A G98239109 2515607 124535 SH DFND 3 124535 0 0 YUM CHINA HLDGS INC COM 98850P109 38678 864 SH DFND 1 864 0 0 YUM CHINA HLDGS INC COM 98850P109 104979 2348 SH DFND 3 2348 0 0 YUM CHINA HLDGS INC COM 98850P109 11518816 257634 SH DFND 257634 0 0 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 9325000 10000000 PRN SOLE 10000000 0 0