BGH
Barings Global Short Duration High Yield FundCompany with tickers: BGH
CIK
1521404
CUSIP
06760L100
Shares Outstanding
20,082,411
13F Activity (30d)
28 filings
26 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Barings Global Short Duration High Yield Fund
Reported 2026-03-31Net Assets
$294,016,439
Total Assets
$427,308,883
Holdings
227
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION | 18972EAB1 | 12,544,000 | PA | $11,695,199 | 3.98% | DBT | US |
| 1261229 BC LTD | — | 10,914,924 | PA | $10,517,730 | 3.58% | LON | CA |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | 10,709,000 | PA | $10,000,861 | 3.40% | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | 9,615,000 | PA | $9,232,251 | 3.14% | DBT | US |
| SUNOCO LP | 86765KAE9 | 7,552,000 | PA | $7,707,662 | 2.62% | EP | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | 7,406,000 | PA | $7,543,897 | 2.57% | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | 7,677,229 | PA | $7,010,212 | 2.38% | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | 6,554,000 | PA | $6,829,124 | 2.32% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | 7,327,000 | PA | $6,803,506 | 2.31% | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | 7,106,000 | PA | $6,769,841 | 2.30% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 5,712,000 | PA | $6,170,392 | 2.10% | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | 5,447,000 | PA | $5,349,281 | 1.82% | DBT | LU |
| LIFEPOINT HEALTH INC | 53219LAX7 | 5,019,000 | PA | $5,122,065 | 1.74% | DBT | US |
| BOXER PARENT CO INC | 05988HAN7 | 6,005,564 | PA | $4,995,908 | 1.70% | LON | US |
| C&W SENIOR FINANCE LTD | 12665MAA0 | 4,521,000 | PA | $4,570,851 | 1.55% | DBT | KY |
| PRA GROUP INC | 69354NAE6 | 4,518,000 | PA | $4,548,890 | 1.55% | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | 4,262,000 | PA | $4,318,187 | 1.47% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 4,115,667 | PA | $4,293,504 | 1.46% | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | 4,330,000 | PA | $4,280,277 | 1.46% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | 4,197,000 | PA | $4,184,409 | 1.42% | DBT | US |
| VERISURE MIDHOLDING AB | BN5128663 | 3,575,000 | PA | $4,114,318 | 1.40% | DBT | SE |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 4,100,000 | PA | $4,081,183 | 1.39% | EP | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | 3,609,000 | PA | $3,871,205 | 1.32% | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | 3,781,000 | PA | $3,668,053 | 1.25% | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | 4,563,000 | PA | $3,518,838 | 1.20% | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | 3,327,000 | PA | $3,508,980 | 1.19% | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | 3,359,000 | PA | $3,461,762 | 1.18% | DBT | US |
| SABRE GLBL INC | 78573NAN2 | 4,049,000 | PA | $3,396,399 | 1.16% | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 3,337,000 | PA | $3,352,524 | 1.14% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 3,428,000 | PA | $3,337,325 | 1.14% | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | 3,265,000 | PA | $3,324,668 | 1.13% | DBT | US |
| TRAVELEX ISSUERCO 2 PLC | BM2401651 | 3,692,062 | PA | $3,302,488 | 1.12% | DBT | GB |
| LIFEPOINT HEALTH INC | 53219LAW9 | 3,057,000 | PA | $3,287,727 | 1.12% | DBT | US |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | 3,219,000 | PA | $3,274,364 | 1.11% | DBT | JM |
| RADIOLOGY PARTNERS INC | 75041VAE4 | 3,196,000 | PA | $3,240,329 | 1.10% | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | 3,074,834 | PA | $3,174,766 | 1.08% | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AB6 | 3,000,000 | PA | $3,147,546 | 1.07% | DBT | US |
| Sizzling Platter, LLC | — | 3,466,433 | PA | $3,113,307 | 1.06% | LON | US |
| PRA GROUP INC | 69354NAF3 | 3,000,000 | PA | $3,030,058 | 1.03% | DBT | US |
| SABRE FINANCIAL BORROWER | 78573XAA8 | 2,884,000 | PA | $2,950,545 | 1.00% | DBT | US |
| ATOS SE | YS0129736 | 2,224,029 | PA | $2,898,147 | 0.99% | SN | FR |
| RAILWORKS HOLDINGS LP/R | 75079MAA7 | 2,881,000 | PA | $2,876,458 | 0.98% | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | 3,011,000 | PA | $2,847,120 | 0.97% | DBT | US |
| NEOGEN FOOD SAFE CORP | 365417AA2 | 2,636,000 | PA | $2,769,202 | 0.94% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | 2,779,071 | PA | $2,627,529 | 0.89% | LON | US |
| BURFORD CAPITAL GLBL FIN | 12116LAJ8 | 3,000,000 | PA | $2,576,160 | 0.88% | DBT | US |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | 2,671,000 | PA | $2,420,839 | 0.82% | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | 2,735,000 | PA | $2,380,589 | 0.81% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 2,600,000 | PA | $2,366,000 | 0.80% | DBT | US |
| CMG MEDIA CORPORATION | 125773AA9 | 2,726,602 | PA | $2,358,486 | 0.80% | DBT | US |
Showing 1–50 of 227 holdings