BGH · Barings Global Short Duration High Yield Fund · Fund Holdings
Market Cap
$263.28M
Shares
20.08M
Volume · Oct 5
180.34K
Avg daily vol (3M)
85.66K
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 2026-06-30Net Assets
$299,778,832
Total Assets
$432,268,712
Holdings
228
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION | 18972EAB1 | 12,544,000 | PA | $12,373,999 | 4.13% | DBT | US |
| 1261229 BC LTD | — | 10,887,500 | PA | $10,545,524 | 3.52% | LON | CA |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | 10,615,000 | PA | $10,327,651 | 3.45% | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | 10,709,000 | PA | $9,986,383 | 3.33% | DBT | US |
| SUNOCO LP | 86765KAE9 | 7,552,000 | PA | $7,833,380 | 2.61% | EP | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | 7,406,000 | PA | $7,759,516 | 2.59% | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | 7,677,229 | PA | $7,619,649 | 2.54% | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | 7,330,000 | PA | $7,548,705 | 2.52% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | 7,327,000 | PA | $7,207,237 | 2.40% | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | 7,106,000 | PA | $7,073,275 | 2.36% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 5,712,000 | PA | $6,170,581 | 2.06% | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | 5,447,000 | PA | $5,636,773 | 1.88% | DBT | LU |
| BOXER PARENT CO INC | 05988HAN7 | 6,005,564 | PA | $5,124,728 | 1.71% | LON | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | 5,019,000 | PA | $5,009,664 | 1.67% | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | 4,556,000 | PA | $4,764,765 | 1.59% | DBT | US |
| PRA GROUP INC | 69354NAE6 | 4,518,000 | PA | $4,591,164 | 1.53% | DBT | US |
| C&W SENIOR FINANCE LTD | 12665MAA0 | 4,521,000 | PA | $4,566,205 | 1.52% | DBT | KY |
| LEVEL 3 FINANCING INC | 527298CQ4 | 4,115,667 | PA | $4,419,440 | 1.47% | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | 4,262,000 | PA | $4,382,576 | 1.46% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | 4,197,000 | PA | $4,290,677 | 1.43% | DBT | US |
| VERISURE MIDHOLDING AB | BN5128663 | 3,575,000 | PA | $4,085,122 | 1.36% | DBT | SE |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | 3,934,000 | PA | $4,050,218 | 1.35% | DBT | JM |
| SABRE GLBL INC | 78573NAN2 | 4,049,000 | PA | $3,862,746 | 1.29% | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | 3,781,000 | PA | $3,823,064 | 1.28% | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | 3,327,000 | PA | $3,567,525 | 1.19% | DBT | US |
| GB AIT BUYER | 36147AAA3 | 3,548,000 | PA | $3,553,606 | 1.19% | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | 3,359,000 | PA | $3,541,508 | 1.18% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 3,428,000 | PA | $3,432,816 | 1.15% | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | 3,265,000 | PA | $3,382,328 | 1.13% | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 3,337,000 | PA | $3,342,302 | 1.11% | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | 3,196,000 | PA | $3,335,026 | 1.11% | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | 4,563,000 | PA | $3,305,891 | 1.10% | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | 3,144,017 | PA | $3,219,410 | 1.07% | DBT | US |
| Sizzling Platter, LLC | — | 3,457,767 | PA | $3,217,452 | 1.07% | LON | US |
| JEFFERSON CAPITAL HOLDIN | 472481AB6 | 3,000,000 | PA | $3,137,535 | 1.05% | DBT | US |
| PRA GROUP INC | 69354NAF3 | 3,000,000 | PA | $3,098,130 | 1.03% | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | 3,176,000 | PA | $2,940,712 | 0.98% | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | 2,960,000 | PA | $2,927,762 | 0.98% | DBT | US |
| ATOS GROUP | YS0129736 | 2,224,029 | PA | $2,913,729 | 0.97% | SN | FR |
| RAILWORKS HOLDINGS LP/R | 75079MAA7 | 2,881,000 | PA | $2,885,071 | 0.96% | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | 2,594,000 | PA | $2,793,237 | 0.93% | DBT | US |
| NEOGEN FOOD SAFE CORP | 365417AA2 | 2,636,000 | PA | $2,773,072 | 0.93% | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | 2,684,000 | PA | $2,720,643 | 0.91% | DBT | US |
| SABRE GLBL INC | 78573NAM4 | 2,832,000 | PA | $2,711,187 | 0.90% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | 2,772,054 | PA | $2,653,077 | 0.89% | LON | US |
| BURFORD CAPITAL GLBL FIN | 12116LAJ8 | 3,000,000 | PA | $2,629,500 | 0.88% | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | 2,432,000 | PA | $2,581,139 | 0.86% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 2,600,000 | PA | $2,541,500 | 0.85% | DBT | US |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | 2,671,000 | PA | $2,526,150 | 0.84% | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | 2,735,000 | PA | $2,428,357 | 0.81% | DBT | US |
Showing 1–50 of 228 holdings