BGH

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Company with tickers: BGH

CIK
1521404
CUSIP
06760L100
Shares Outstanding
20,082,411

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-09 170 $14.10 $2,397
2026-03-06 153 $14.28 $2,185
2026-03-05 1,311 $14.32 $18,774
2026-03-03 7,974 $14.27 $113,789