Barings Global Short Duration High Yield Fund
Closed-endRegistrant
Barings Global Short Duration High Yield Fund
Class ticker
BGH
Net Assets
$299,778,832
Holdings
228
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 228
Export CSV
Showing 1–50
of 228 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CLYDESDALE ACQUISITION
|
18972EAB1 | 12,544,000 | $12,373,999 | 4.13% | Long | DBT | |
|
1261229 BC LTD
|
— | 10,887,500 | $10,545,524 | 3.52% | Long | LON | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 10,615,000 | $10,327,651 | 3.45% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102CJ4 | 10,709,000 | $9,986,383 | 3.33% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 7,552,000 | $7,833,380 | 2.61% | Long | EP | |
|
UNITI GROUP/CSL CAPITAL
|
91327TAC5 | 7,406,000 | $7,759,516 | 2.59% | Long | DBT | |
|
RADIOLOGY PARTNERS INC
|
75041VAC8 | 7,677,229 | $7,619,649 | 2.54% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
81761LAE2 | 7,330,000 | $7,548,705 | 2.52% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAF4 | 7,327,000 | $7,207,237 | 2.40% | Long | DBT | |
|
CARRIAGE PURCHASER INC
|
14445LAA5 | 7,106,000 | $7,073,275 | 2.36% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 5,712,000 | $6,170,581 | 2.06% | Long | DBT | |
|
CONSOLIDATED ENERGY FIN
|
20914UAH9 | 5,447,000 | $5,636,773 | 1.88% | Long | DBT | |
|
BOXER PARENT CO INC
|
05988HAN7 | 6,005,564 | $5,124,728 | 1.71% | Long | LON | |
|
LIFEPOINT HEALTH INC
|
53219LAX7 | 5,019,000 | $5,009,664 | 1.67% | Long | DBT | |
|
GLOBAL INFRASTRUCTURE SO
|
37960XAB3 | 4,556,000 | $4,764,765 | 1.59% | Long | DBT | |
|
PRA GROUP INC
|
69354NAE6 | 4,518,000 | $4,591,164 | 1.53% | Long | DBT | |
|
C&W SENIOR FINANCE LTD
|
12665MAA0 | 4,521,000 | $4,566,205 | 1.52% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 4,115,667 | $4,419,440 | 1.47% | Long | DBT | |
|
JB POINDEXTER & CO INC
|
465965AC5 | 4,262,000 | $4,382,576 | 1.46% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 4,197,000 | $4,290,677 | 1.43% | Long | DBT | |
|
VERISURE MIDHOLDING AB
|
BN5128663 | 3,575,000 | $4,085,122 | 1.36% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
25381MAA5 | 3,934,000 | $4,050,218 | 1.35% | Long | DBT | |
|
SABRE GLBL INC
|
78573NAN2 | 4,049,000 | $3,862,746 | 1.29% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AD4 | 3,781,000 | $3,823,064 | 1.28% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
98380MAB1 | 3,327,000 | $3,567,525 | 1.19% | Long | DBT | |
|
GB AIT BUYER
|
36147AAA3 | 3,548,000 | $3,553,606 | 1.19% | Long | DBT | |
|
SMYRNA READY MIX CONCRET
|
83283WAE3 | 3,359,000 | $3,541,508 | 1.18% | Long | DBT | |
|
TRIDENT TPI HOLDINGS INC
|
89616RAC3 | 3,428,000 | $3,432,816 | 1.15% | Long | DBT | |
|
HARVEST MIDSTREAM I LP
|
417558AB9 | 3,265,000 | $3,382,328 | 1.13% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAC0 | 3,337,000 | $3,342,302 | 1.11% | Long | DBT | |
|
RADIOLOGY PARTNERS INC
|
75041VAE4 | 3,196,000 | $3,335,026 | 1.11% | Long | DBT | |
|
ION PLATFORM FINANCE US
|
46205QAB4 | 4,563,000 | $3,305,891 | 1.10% | Long | DBT | |
|
TEAM HEALTH HOLDINGS INC
|
87817AAB3 | 3,144,017 | $3,219,410 | 1.07% | Long | DBT | |
|
Sizzling Platter, LLC
|
— | 3,457,767 | $3,217,452 | 1.07% | Long | LON | |
|
JEFFERSON CAPITAL HOLDIN
|
472481AB6 | 3,000,000 | $3,137,535 | 1.05% | Long | DBT | |
|
PRA GROUP INC
|
69354NAF3 | 3,000,000 | $3,098,130 | 1.03% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 3,176,000 | $2,940,712 | 0.98% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAJ7 | 2,960,000 | $2,927,762 | 0.98% | Long | DBT | |
|
ATOS GROUP
|
YS0129736 | 2,224,029 | $2,913,729 | 0.97% | Long | SN | |
|
RAILWORKS HOLDINGS LP/R
|
75079MAA7 | 2,881,000 | $2,885,071 | 0.96% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBN9 | 2,594,000 | $2,793,237 | 0.93% | Long | DBT | |
|
NEOGEN FOOD SAFE CORP
|
365417AA2 | 2,636,000 | $2,773,072 | 0.93% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAE5 | 2,684,000 | $2,720,643 | 0.91% | Long | DBT | |
|
SABRE GLBL INC
|
78573NAM4 | 2,832,000 | $2,711,187 | 0.90% | Long | DBT | |
|
TRIDENT TPI HOLDINGS INC
|
00216EAL3 | 2,772,054 | $2,653,077 | 0.89% | Long | LON | |
|
BURFORD CAPITAL GLBL FIN
|
12116LAJ8 | 3,000,000 | $2,629,500 | 0.88% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 2,432,000 | $2,581,139 | 0.86% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 2,600,000 | $2,541,500 | 0.85% | Long | DBT | |
|
BCPE FLAVOR DEBT/ISSUER
|
072933AA2 | 2,671,000 | $2,526,150 | 0.84% | Long | DBT | |
|
LBM ACQUISITION LLC
|
52109SAB5 | 2,735,000 | $2,428,357 | 0.81% | Long | DBT |
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