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
2026-04-30 1,791 $14.08 $25,217
2026-04-24 5,466 $14.16 $77,399
2026-04-23 1,939 $14.17 $27,476
2026-04-22 2,858 $14.16 $40,469
2026-04-21 370 $14.48 $5,358
2026-04-20 1,783 $14.46 $25,782
2026-04-16 1,823 $14.33 $26,124
2026-04-15 4,536 $14.32 $64,956
2026-04-14 4,044 $14.11 $57,061
2026-04-13 1,809 $13.86 $25,073
2026-04-10 646 $13.95 $9,012
2026-04-09 975 $13.83 $13,484
2026-04-08 1,758 $13.72 $24,120
2026-04-07 9 $13.62 $123
2026-04-06 1,413 $13.65 $19,287
2026-04-02 271 $13.67 $3,705
2026-03-27 2,530 $13.55 $34,282
2026-03-25 4,159 $13.67 $56,854
2026-03-24 5,550 $13.65 $75,758
2026-03-20 1,162 $13.82 $16,059
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