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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERANT HOLDINGS CL A G00894108   37,608,981 3,128,867 SH   SOLE   3,128,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107   650,038 1,119 SH   DFND 2 1,119 0 0
AGCO CORP COM 001084102   3,028,530 25,301 SH   DFND 2 25,301 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,760,641 37,113 SH   DFND 2 37,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,046,086 10,899 SH   DFND 2 10,899 0 0
ALPHABET INC CAP STK CL C 02079K107   899,932 2,547 SH   DFND 2 2,547 0 0
ALPHABET INC CAP STK CL A 02079K305   4,247,342 11,885 SH   DFND 2 11,885 0 0
AMAZON COM INC COM 023135106   5,129,077 21,520 SH   DFND 2 21,520 0 0
AMBEV SA SPONSORED ADR 02319V103   1,952,527 621,824 SH   DFND 2 621,824 0 0
AMERICAN TOWER CORP COM 03027X100   249,935 1,528 SH   DFND 2 1,528 0 0
ANALOG DEVICES INC COM 032654105   210,500 530 SH   DFND 2 530 0 0
ANDERSONS INC COM 034164103   2,098,512 30,680 SH   DFND 2 30,680 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   36,816,402 454,671 SH   DFND 2 454,671 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   120,607 1,491 SH   SOLE   1,491 0 0
AON PLC SHS CL A G0403H108   1,258,100 3,793 SH   DFND 2 3,793 0 0
AON PLC SHS CL A G0403H108   14,072,280 42,426 SH   DFND 4 42,426 0 0
AON PLC SHS CL A G0403H108   9,619 29 SH   SOLE   29 0 0
APPLE INC COM 037833100   5,148,582 17,793 SH   DFND 2 17,793 0 0
APPLIED MATLS INC COM 038222105   524,175 725 SH   DFND 2 725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,291,770 56,175 SH   DFND 2 56,175 0 0
ASTRAZENECA PLC ORD G0593M107   1,154,984 6,177 SH   DFND 2 6,177 0 0
ASTRAZENECA PLC ORD G0593M107   22,411,208 119,858 SH   DFND 4 119,858 0 0
ASTRAZENECA PLC ORD G0593M107   14,024 75 SH   SOLE   75 0 0
AVALONBAY CMNTYS INC COM 053484101   1,217,805 6,454 SH   SOLE   6,454 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207   8,258,342 782,040 SH   DFND 2 782,040 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100   2,007,053 190,242 SH   DFND 2 190,242 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   786,330 226,608 SH   DFND 2 226,608 0 0
BANK OF AMER CORP COM 060505104   405,128 7,110 SH   DFND 2 7,110 0 0
BARINGS PARTN INVS TRUST SH BEN INT 06761A103   4,869,301 289,151 SH   SOLE   289,151 0 0
BARINGS CORPORATE INVS COM 06759X107   3,857,300 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   116,210,082 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   230,268 16,331 SH   SOLE   16,331 0 0
BARRICK MNG CORP COM SHS 06849F108   5,402,673 147,091 SH   DFND 2 147,091 0 0
BBB FOODS INC CL A COM G0896C103   1,186,595 28,476 SH   DFND 2 28,476 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   12,200,991 42,815 SH   DFND   42,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   490,382 980 SH   DFND 2 980 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,578,764 91,316 SH   SOLE   91,316 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   790,072 11,617 SH   DFND 2 11,617 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   39,981,923 587,883 SH   DFND 3 587,883 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,284,967 165,931 SH   SOLE 3 165,931 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,988,475 591,808 SH   SOLE   591,808 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106   2,847,600 180,000 SH   SOLE   180,000 0 0
BROADCOM INC COM 11135F101   1,902,349 5,036 SH   DFND 2 5,036 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,509,343 42,250 SH   DFND 2 42,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,537,837 57,104 SH   SOLE   57,104 0 0
CAMECO CORP COM 13321L108   5,837,704 57,330 SH   DFND 2 57,330 0 0
CATERPILLAR INC COM 149123101   291,783 274 SH   DFND 2 274 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   2,787,624 232,302 SH   DFND 2 232,302 0 0
CF INDUSTRIES HOLD COM 125269100   3,955,496 36,537 SH   DFND 2 36,537 0 0
CHEVRON CORPORATION COM 166764100   16,265,863 98,129 SH   DFND 2 98,129 0 0
CHUBB LIMITED COM H1467J104   209,214 614 SH   DFND 2 614 0 0
CISCO SYS INC COM 17275R102   216,479 1,843 SH   DFND 2 1,843 0 0
CITIGROUP INC COM NEW 172967424   256,687 1,834 SH   DFND 2 1,834 0 0
CNH INDL N V SHS N20944109   1,762,200 156,919 SH   DFND 2 156,919 0 0
CONOCOPHILLIPS COM 20825C104   11,828,881 113,783 SH   DFND 2 113,783 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   7,519,040 476,190 SH   SOLE   476,190 0 0
CORTEVA INC COM 22052L104   5,684,477 67,121 SH   DFND 2 67,121 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   316,189 338 SH   DFND 2 338 0 0
CREDICORP LTD COM G2519Y108   6,850,764 17,585 SH   DFND 2 17,585 0 0
CRH PLC ORD G25508105   9,785,685 91,455 SH   DFND 2 91,455 0 0
CRH PLC ORD G25508105   11,975,654 111,922 SH   DFND 4 111,922 0 0
CRH PLC ORD G25508105   8,988 84 SH   SOLE   84 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   74,294 27,930 SH   SOLE   27,930 0 0
CVS HEALTH CORP COM 126650100   200,072 1,934 SH   DFND 2 1,934 0 0
DARLING INGREDIENTS INC COM 237266101   9,943,571 182,050 SH   DFND 2 182,050 0 0
DEERE & CO COM 244199105   6,386,434 10,068 SH   DFND 2 10,068 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,598,320 208,091 SH   DFND 2 208,091 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,364,994 36,210 SH   DFND 2 36,210 0 0
DOW HLDGS INC COM 260557103   3,327,304 121,612 SH   DFND 2 121,612 0 0
ELI LILLY & CO COM 532457108   1,393,738 1,162 SH   DFND 2 1,162 0 0
EOG RES INC COM 26875P101   9,848,583 75,916 SH   DFND 2 75,916 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,082,048 1,204,430 SH   SOLE   1,204,430 0 0
EPAM SYS INC COM 29414B104   2,101,664 26,486 SH   DFND 2 26,486 0 0
EQT CORP COM 26884L109   3,137,934 59,017 SH   DFND 2 59,017 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,537,523 52,076 SH   SOLE   52,076 0 0
ESSEX PPTY TR INC COM 297178105   880,310 3,019 SH   SOLE   3,019 0 0
EXXON MOBIL CORP COM 30231G102   13,770,575 100,721 SH   DFND 2 100,721 0 0
FABRINET SHS G3323L100   7,418,894 13,199 SH   DFND 2 13,199 0 0
FERRARI N V COM N3167Y103   1,682,680 4,542 SH   DFND 2 4,542 0 0
FERRARI N V COM N3167Y103   7,258,269 19,592 SH   DFND 4 19,592 0 0
FERRARI N V COM N3167Y103   10,003 27 SH   SOLE   27 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,103,017 61,690 SH   DFND 2 61,690 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,849,257 103,426 SH   DFND 3 103,426 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,843,773 69,146 SH   DFND 2 69,146 0 0
FREEPORT MCMORAN INC CL B 35671D857   7,460,389 118,626 SH   DFND 2 118,626 0 0
GE AEROSPACE COM NEW 369604301   1,504,263 4,025 SH   DFND 2 4,025 0 0
GE VERNOVA INC COM 36828A101   226,748 193 SH   DFND 2 193 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   14,302,838 596,200 SH   DFND 1 596,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   750,876 12,744 SH   DFND 2 12,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   233,626 231 SH   DFND 2 231 0 0
GRUPO CIBEST SA SPON ADS 40090E106   5,880,521 74,034 SH   DFND 2 74,034 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,905,995 165,532 SH   DFND   165,532 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,204,066 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   475,763 18,419 SH   DFND 2 18,419 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,204,520 588,638 SH   DFND 4 588,638 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   68,380,925 59,612,000 PRN   SOLE   59,612,000 0 0
HOME DEPOT INC COM 437076102   392,533 1,113 SH   DFND 2 1,113 0 0
INGREDION INC COM 457187102   1,014,249 10,709 SH   DFND 2 10,709 0 0
INTEL CORP COM 458140100   304,393 2,180 SH   DFND 2 2,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   221,031 786 SH   DFND 2 786 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,761,788 25,619 SH   DFND 2 25,619 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,109,788 13,565 SH   DFND   13,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   619,916,248 841,820 SH   DFND 1 841,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,941,587 21,648 SH   DFND 3 21,648 0 0
ISHARES INC MSCI WORLD ETF 464286392   39,006,174 192,490 SH   DFND 2 192,490 0 0
ISHARES INC MSCI WORLD ETF 464286392   12,035,398 59,393 SH   DFND   59,393 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,090,451 25,700 SH   DFND 3 25,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,184,768 45,824 SH   DFND 2 45,824 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,858,805 88,853 SH   DFND   88,853 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,213,163 13,007 SH   DFND 2 13,007 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   22,208,613 238,111 SH   DFND 3 238,111 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,825,801 30,297 SH   SOLE 3 30,297 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,228,988,401 1,641,080 SH   DFND 1 1,641,080 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,655,260 18,234 SH   DFND 2 18,234 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,940,657 61,345 SH   DFND 3 61,345 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,109,213 9,493 SH   SOLE 3 9,493 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,512,918 14,038 SH   DFND   14,038 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   359,084 5,249 SH   DFND 2 5,249 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,443,269 328,070 SH   DFND 3 328,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,112,569 30,881 SH   SOLE 3 30,881 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,109,103 37,674 SH   DFND 2 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   290,740,919 2,665,636 SH   SOLE   2,665,636 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,843,392 16,901 SH   DFND   16,901 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,692,236 17,894 SH   DFND 2 17,894 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,066,396 233,334 SH   DFND 3 233,334 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,899,138 30,656 SH   SOLE 3 30,656 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   622,437,102 1,579,950 SH   DFND 1 1,579,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   426,339 1,419 SH   DFND 2 1,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,300,833 27,628 SH   DFND 3 27,628 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,526,286 5,080 SH   SOLE 3 5,080 0 0
ISHARES TR EUROPE ETF 464287861   703,294 9,654 SH   DFND 3 9,654 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,804,953 24,240 SH   DFND   24,240 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,507,957 22,642 SH   DFND 2 22,642 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,685,578 40,324 SH   DFND 3 40,324 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   358,485,815 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR GLOB UTILITS ETF 464288711   473,368 5,571 SH   SOLE 3 5,571 0 0
ISHARES TR GLOB UTILITS ETF 464288711   837,039 9,851 SH   DFND 3 9,851 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,819,000 780,000 SH   SOLE   780,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   523,697 10,397 SH   DFND   10,397 0 0
ISHARES TR CORE MSCI EURO 46434V738   900,687 11,982 SH   DFND   11,982 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   3,975,588 78,600 SH   SOLE   78,600 0 0
ISHARES TR BROAD USD HIGH 46435U853   32,832,705 886,891 SH   SOLE   886,891 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,698,941 2,043,934 SH   DFND 2 2,043,934 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   247,864,296 4,909,176 SH   SOLE   4,909,176 0 0
JOHNSON & JOHNSON COM 478160104   277,843 1,094 SH   DFND 2 1,094 0 0
JPMORGAN CHASE & CO COM 46625H100   1,726,993 5,276 SH   DFND 2 5,276 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   7,689,387 88,751 SH   DFND 2 88,751 0 0
KLA CORP COM NEW 482480100   1,396,917 4,630 SH   DFND 2 4,630 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   456,267 49,433 SH   SOLE   49,433 0 0
KROGER CO COM 501044101   1,593,211 28,691 SH   DFND 2 28,691 0 0
LAM RESEARCH CORP COM NEW 512807306   496,596 1,146 SH   DFND 2 1,146 0 0
LINDE PLC SHS G54950103   5,025,415 9,684 SH   DFND 2 9,684 0 0
MARVELL TECHNOLOGY INC COM 573874104   263,037 883 SH   DFND 2 883 0 0
MASTERCARD INCORPORATED CL A 57636Q104   311,242 606 SH   DFND 2 606 0 0
MERCADOLIBRE INC COM 58733R102   1,293,411 762 SH   DFND 2 762 0 0
MERCK & CO INC COM 58933Y105   328,575 2,557 SH   DFND 2 2,557 0 0
META PLATFORMS INC CL A 30303M102   1,992,357 3,537 SH   DFND 2 3,537 0 0
MICRON TECHNOLOGY INC COM 595112103   2,960,754 2,565 SH   DFND 2 2,565 0 0
MICROSOFT CORP COM 594918104   4,520,629 12,119 SH   DFND 2 12,119 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,988,509 14,312 SH   SOLE   14,312 0 0
MOSAIC CO COM 61945C103   1,854,295 87,508 SH   DFND 2 87,508 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7   60,878,080 54,658,000 PRN   SOLE   54,658,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 90,661 SH   DFND 2 90,661 0 0
NETFLIX INC. COM 64110L106   204,989 2,871 SH   DFND 2 2,871 0 0
NEWMONT CORP COM 651639106   9,148,063 97,945 SH   DFND 2 97,945 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,883,434 1,488,281 SH   DFND 2 1,488,281 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   41,296 3,091 SH   SOLE   3,091 0 0
NUTRIEN LTD COM 67077M108   14,160,965 224,956 SH   DFND 2 224,956 0 0
NVIDIA CORPORATION COM 67066G104   7,655,844 38,262 SH   DFND 2 38,262 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6   16,639,763 15,735,000 PRN   SOLE   15,735,000 0 0
PACER FDS TR BARINGS CLO MRKT 69384J604   25,180,000 1,000,000 SH   SOLE   1,000,000 0 0
PACER FDS TR BARINGS SECURED 69384J703   25,140,000 1,000,000 SH   SOLE   1,000,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   488,031 4,183 SH   DFND 2 4,183 0 0
PALO ALTO NETWORKS INC COM 697435105   235,304 690 SH   DFND 2 690 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   60,696,525 61,696,000 PRN   SOLE   61,696,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,703,822 100,994 SH   DFND 2 100,994 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   91,689 1,202 SH   SOLE   1,202 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   37,052,323 485,741 SH   DFND   485,741 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   7,011,242 478,910 SH   DFND 2 478,910 0 0
PHILLIPS 66 COM 718546104   7,096,212 41,977 SH   DFND 2 41,977 0 0
PROCTER & GAMBLE CO COM 742718109   290,347 1,980 SH   DFND 2 1,980 0 0
PROLOGIS INC. COM 74340W103   258,748 1,910 SH   DFND 2 1,910 0 0
QIAGEN NV ORD SHARES N72482156   13,784,547 356,002 SH   DFND 2 356,002 0 0
QUALCOMM INC COM 747525103   233,759 1,265 SH   DFND 2 1,265 0 0
RTX CORPORATION COM 75513E101   208,513 1,099 SH   DFND 2 1,099 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   21,984,678 21,908,000 PRN   SOLE   21,908,000 0 0
SEA LTD SPONSORD ADS 81141R100   22,464,085 234,416 SH   DFND 2 234,416 0 0
SEA LTD SPONSORD ADS 81141R100   966,829 10,089 SH   DFND   10,089 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   252,830 262 SH   DFND 2 262 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   2,370,831 12,444 SH   DFND 3 12,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109   225,216 1,007 SH   DFND 2 1,007 0 0
SLB LIMITED COM STK 806857108   3,861,692 83,065 SH   DFND 2 83,065 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,566,105 75,177 SH   DFND 2 75,177 0 0
SOUTHERN COPPER CORP COM 84265V105   3,460,107 19,856 SH   DFND 2 19,856 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,338,325 3,633 SH   DFND 2 3,633 0 0
SPDR GOLD TR GOLD SHS 78463V107   608,090 1,640 SH   DFND   1,640 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151   871,980 27,966 SH   DFND 3 27,966 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   198,641 266 SH   DFND 2 266 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   44,473,141 59,554 SH   DFND 3 59,554 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,854,155 3,822 SH   SOLE 3 3,822 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,780,338 126,158 SH   DFND 2 126,158 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,323,499 247,903 SH   DFND 4 247,903 0 0
TECK RESOURCES LTD CL B 878742204   5,507,542 92,626 SH   DFND 2 92,626 0 0
TESLA INC COM 88160R101   423,965 1,008 SH   DFND 2 1,008 0 0
TJX COS INC NEW COM 872540109   270,882 1,788 SH   DFND 2 1,788 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   271,769 1,350 SH   DFND 2 1,350 0 0
TOTALENERGIES SE ACT F92124100   12,897,235 165,980 SH   DFND 2 165,980 0 0
TOTALENERGIES SE ACT F92124100   19,591,784 252,135 SH   DFND 4 252,135 0 0
TOTALENERGIES SE ACT F92124100   12,510 161 SH   SOLE   161 0 0
TRACTOR SUPPLY CO COM 892356106   1,076,289 34,049 SH   DFND 2 34,049 0 0
TYSON FOODS INC CL A 902494103   1,288,927 22,514 SH   DFND 2 22,514 0 0
UNITED RENTALS INC COM 911363109   1,089,840 962 SH   DFND 2 962 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,893 505 SH   DFND 2 505 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   28,162,931 23,333,000 PRN   SOLE   23,333,000 0 0
VALE S A SPONSORED ADS 91912E105   7,188,263 477,943 SH   DFND 2 477,943 0 0
VALERO ENERGY CORP COM 91913Y100   8,763,546 33,649 SH   DFND 2 33,649 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   232,763 3,085 SH   DFND 2 3,085 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,335,583 57,463 SH   DFND 3 57,463 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   794,489 10,530 SH   SOLE 3 10,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,223,120 29,445 SH   DFND 2 29,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,020,586 5,854 SH   DFND   5,854 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   411,234 1,887 SH   DFND 2 1,887 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,025,547 27,649 SH   DFND 3 27,649 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   448,718 2,059 SH   SOLE 3 2,059 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,124,018 26,276 SH   DFND 2 26,276 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   93,196,753 593,799 SH   DFND 3 593,799 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,688,893 112,704 SH   SOLE 3 112,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   529,469 5,980 SH   DFND 3 5,980 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   403,726,889 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   182,782 2,429 SH   DFND 2 2,429 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,784,852 37,008 SH   DFND 3 37,008 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,174,414 16,483 SH   DFND 3 16,483 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,466,393 17,809 SH   SOLE 3 17,809 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,636,133 22,056 SH   DFND 2 22,056 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   22,685,852 189,808 SH   DFND 3 189,808 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,629,344 72,200 SH   SOLE 3 72,200 0 0
VISA INC COM CL A 92826C839   2,399,915 6,995 SH   DFND 2 6,995 0 0
WALMART INC COM 931142103   524,281 4,629 SH   DFND 2 4,629 0 0
WESTERN DIGITAL CORP COM 958102105   212,055 332 SH   DFND 2 332 0 0
WEYERHAEUSER CO COM NEW 962166104   3,444,104 143,864 SH   DFND 2 143,864 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,091,955 63,108 SH   DFND 2 63,108 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,868,158 185,696 SH   DFND 4 185,696 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,598 121 SH   SOLE   121 0 0
WILLIAMS COS INC COM 969457100   9,584,433 128,927 SH   DFND 2 128,927 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   9,952,000 10,000,000 PRN   SOLE   10,000,000 0 0