Barings Global Short Duration High Yield Fund
Sponsor: Barings · Inception Oct 26, 2012 · Pays monthly
Market priceShare price
$12.94
-0.46% ($-0.06)
NAVAsset value per share
$14.16
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.34%
regular, annualised · on NAV 10.36%
Expense ratioAnnual cost
3.53%
fee table, Sep 17, 2026
LeverageBorrowing
25.1%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 225 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | CLYDESDALE ACQUISITION | Debt | United States | 3.02% | $12.4M |
| 2 | 1261229 BC LTD | Loan | Canada | 2.57% | $10.5M |
| 3 | CLOUD SOFTWARE GRP INC | Debt | United States | 2.52% | $10.3M |
| 4 | ICAHN ENTERPRISES/FIN | Debt | United States | 2.43% | $10M |
| 5 | SUNOCO LP | Preferred | United States | 1.91% | $7.8M |
| 6 | UNITI GROUP/CSL CAPITAL | Debt | United States | 1.89% | $7.8M |
| 7 | RADIOLOGY PARTNERS INC | Debt | United States | 1.86% | $7.6M |
| 8 | SERVICE PROPERTIES TRUST | Debt | United States | 1.84% | $7.5M |
| 9 | MAUSER PACKAGING SOLUT | Debt | United States | 1.76% | $7.2M |
| 10 | CARRIAGE PURCHASER INC | Debt | United States | 1.72% | $7.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 9.10% | $37.3M |
| Debt | 80.99% | $332M |
| CDO/CLO | 6.37% | $26.1M |
| Equity (preferred) | 2.41% | $9.9M |
| Structured note | 0.71% | $2.9M |
| Equity (common) | 0.25% | $1M |
| Derivative (FX) | 0.17% | $681K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 7.21% | $29.6M |
| United States | 69.55% | $285M |
| Canada | 5.88% | $24.1M |
| Luxembourg | 3.26% | $13.4M |
| France | 2.96% | $12.2M |
| United Kingdom | 2.83% | $11.6M |
| Sweden | 1.79% | $7.3M |
| Germany | 1.47% | $6M |
| Netherlands | 1.15% | $4.7M |
| Italy | 1.09% | $4.5M |
| JM | 0.99% | $4.1M |
| Jersey | 0.71% | $2.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 7.21% | $29.6M |
| United States | 69.55% | $285M |
| Canada | 5.88% | $24.1M |
| Developed Europe | 16.37% | $67.1M |
| Other | 0.99% | $4.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.83% | $410M |
| Other | 0.17% | $681K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.17% | $403M |
| Level 3 | 1.83% | $7.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.83% | $410M |
| N/A | 0.17% | $681K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 225 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 12,544,000 | principal | $12.4M | 3.02% | 2 |
| 1261229 BC LTD | XAC6903HAB06 | Loan | CORP | Canada | 10,887,500 | principal | $10.5M | 2.57% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 10,615,000 | principal | $10.3M | 2.52% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | Debt | CORP | United States | 10,709,000 | principal | $10M | 2.43% | 2 |
| SUNOCO LP | 86765KAE9 | Preferred | CORP | United States | 7,552,000 | principal | $7.8M | 1.91% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | Debt | CORP | United States | 7,406,000 | principal | $7.8M | 1.89% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAC8 | Debt | CORP | United States | 7,677,229 | principal | $7.6M | 1.86% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAE2 | Debt | CORP | United States | 7,330,000 | principal | $7.5M | 1.84% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 7,327,000 | principal | $7.2M | 1.76% | 2 |
| CARRIAGE PURCHASER INC | 14445LAA5 | Debt | CORP | United States | 7,106,000 | principal | $7.1M | 1.72% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 5,712,000 | principal | $6.2M | 1.50% | 2 |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | Debt | CORP | Luxembourg | 5,447,000 | principal | $5.6M | 1.37% | 2 |
| BOXER PARENT CO INC | 05988HAN7 | Loan | CORP | United States | 6,005,564 | principal | $5.1M | 1.25% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 5,019,000 | principal | $5M | 1.22% | 2 |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Debt | CORP | United States | 4,556,000 | principal | $4.8M | 1.16% | 2 |
| PRA GROUP INC | 69354NAE6 | Debt | CORP | United States | 4,518,000 | principal | $4.6M | 1.12% | 2 |
| C&W SENIOR FINANCE LTD | 12665MAA0 | Debt | CORP | Cayman Islands | 4,521,000 | principal | $4.6M | 1.11% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 4,115,667 | principal | $4.4M | 1.08% | 2 |
| JB POINDEXTER & CO INC | 465965AC5 | Debt | CORP | United States | 4,262,000 | principal | $4.4M | 1.07% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAE7 | Debt | CORP | United States | 4,197,000 | principal | $4.3M | 1.05% | 2 |
| VERISURE MIDHOLDING AB | BN5128663 | Debt | CORP | Sweden | 3,575,000 | principal | $4.1M | 1.00% | 2 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | JM | 3,934,000 | principal | $4.1M | 0.99% | 2 |
| SABRE GLBL INC | 78573NAN2 | Debt | CORP | United States | 4,049,000 | principal | $3.9M | 0.94% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 3,781,000 | principal | $3.8M | 0.93% | 2 |
| XPLR INFRAST OPERATING | 98380MAB1 | Debt | CORP | United States | 3,327,000 | principal | $3.6M | 0.87% | 2 |
| GB AIT BUYER | 36147AAA3 | Debt | CORP | United States | 3,548,000 | principal | $3.6M | 0.87% | 2 |
| SMYRNA READY MIX CONCRET | 83283WAE3 | Debt | CORP | United States | 3,359,000 | principal | $3.5M | 0.86% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 3,428,000 | principal | $3.4M | 0.84% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 3,265,000 | principal | $3.4M | 0.82% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 3,337,000 | principal | $3.3M | 0.81% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 3,196,000 | principal | $3.3M | 0.81% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 4,563,000 | principal | $3.3M | 0.81% | 2 |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | Debt | CORP | United States | 3,144,017 | principal | $3.2M | 0.78% | 2 |
| Sizzling Platter, LLC | — | Loan | CORP | United States | 3,457,767 | principal | $3.2M | 0.78% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AB6 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.76% | 2 |
| PRA GROUP INC | 69354NAF3 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.76% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 3,176,000 | principal | $2.9M | 0.72% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 2,960,000 | principal | $2.9M | 0.71% | 2 |
| ATOS GROUP | YS0129736 | Structured note | CORP | France | 2,224,029 | principal | $2.9M | 0.71% | 2 |
| RAILWORKS HOLDINGS LP/R | 75079MAA7 | Debt | CORP | United States | 2,881,000 | principal | $2.9M | 0.70% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 2,594,000 | principal | $2.8M | 0.68% | 2 |
| NEOGEN FOOD SAFE CORP | 365417AA2 | Debt | CORP | United States | 2,636,000 | principal | $2.8M | 0.68% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | Debt | CORP | United States | 2,684,000 | principal | $2.7M | 0.66% | 2 |
| SABRE GLBL INC | 78573NAM4 | Debt | CORP | United States | 2,832,000 | principal | $2.7M | 0.66% | 2 |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | Loan | CORP | United States | 2,772,054 | principal | $2.7M | 0.65% | 2 |
| BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Debt | CORP | United States | 3,000,000 | principal | $2.6M | 0.64% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 2,432,000 | principal | $2.6M | 0.63% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 2,600,000 | principal | $2.5M | 0.62% | 2 |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Debt | CORP | United States | 2,671,000 | principal | $2.5M | 0.62% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 2,735,000 | principal | $2.4M | 0.59% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CK1 | Debt | CORP | United States | 2,377,000 | principal | $2.3M | 0.57% | 2 |
| WILSONART LLC | 97246JAA6 | Debt | CORP | United States | 2,862,000 | principal | $2.3M | 0.57% | 2 |
| BAUSCH HEALTH COS INC | 071734AQ0 | Debt | CORP | Canada | 2,250,000 | principal | $2.3M | 0.56% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 2,140,000 | principal | $2.3M | 0.55% | 2 |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | Debt | CORP | United States | 2,224,000 | principal | $2.2M | 0.55% | 2 |
| CP ATLAS BUYER INC | 12597YAC3 | Debt | CORP | United States | 2,305,000 | principal | $2.2M | 0.54% | 2 |
| SM ENERGY CO | 17888HAD5 | Debt | CORP | United States | 2,000,000 | principal | $2.2M | 0.53% | 2 |
| KNIFE RIVER CORP | 498894AA2 | Debt | CORP | United States | 2,107,000 | principal | $2.2M | 0.53% | 2 |
| ATOS GROUP | DK3815976 | Debt | CORP | France | 1,920,000 | principal | $2.2M | 0.53% | 2 |
| CIDRON AIDA FINCO SARL | YQ8307544 | Debt | CORP | Luxembourg | 1,650,000 | principal | $2.1M | 0.52% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | Debt | CORP | United States | 2,013,000 | principal | $2.1M | 0.51% | 2 |
| FIRST QUANTUM MINERALS L | 335934AW5 | Debt | CORP | Canada | 1,990,000 | principal | $2.1M | 0.51% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Preferred | CORP | United States | 2,100,000 | principal | $2.1M | 0.50% | 2 |
| Regatta 36 Funding Ltd | 75904TAA3 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.49% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 2,000,000 | principal | $2M | 0.49% | 2 |
| Neuberger Berman CLO Ltd | 640984AA8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.49% | 2 |
| Park Blue CLO Ltd | 70020BAN4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.49% | 2 |
| CMG MEDIA CORPORATION | 125773AA9 | Debt | CORP | United States | 2,726,602 | principal | $2M | 0.49% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,879,000 | principal | $2M | 0.48% | 2 |
| INTRUM INV AND FIN | YM6350305 | Debt | CORP | Sweden | 1,802,175 | principal | $2M | 0.48% | 2 |
| J&J Ventures Gaming LLC | — | Loan | CORP | United States | 1,995,000 | principal | $2M | 0.48% | 3 |
| Palmer Square CLO Ltd | 696915AA5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.48% | 2 |
| Shelf Bidco Ltd | — | Loan | CORP | United States | 1,975,000 | principal | $2M | 0.48% | 3 |
| ALTA EQUIPMENT GROUP | 02128LAC0 | Debt | CORP | United States | 2,046,000 | principal | $2M | 0.48% | 2 |
| ARES CLO Ltd | 04015YAG5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.47% | 2 |
| FIVE STAR LOWER HOLDING | 33835TAB4 | Loan | CORP | United States | 1,969,388 | principal | $1.9M | 0.47% | 2 |
| CLYDESDALE ACQUISITION | 18972FAE2 | Loan | CORP | United States | 2,000,000 | principal | $1.9M | 0.47% | 2 |
| STAPLES INC | 855030AS1 | Debt | CORP | United States | 2,481,633 | principal | $1.9M | 0.46% | 2 |
| ONTARIO GAMING GTA LP | XAC6907UAB70 | Loan | CORP | Canada | 1,955,992 | principal | $1.9M | 0.45% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 1,770,000 | principal | $1.8M | 0.44% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 1,749,000 | principal | $1.8M | 0.44% | 2 |
| KKR Financial CLO Ltd | 48254DAA1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.8M | 0.43% | 2 |
| Birch Grove CLO Ltd. | 090972AA8 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.8M | 0.43% | 2 |
| ENGINEERING SPA | ZK4923866 | Debt | CORP | Italy | 1,485,000 | principal | $1.8M | 0.43% | 2 |
| ONESKY FLIGHT LLC | 68278CAA3 | Debt | CORP | United States | 1,663,000 | principal | $1.8M | 0.43% | 2 |
| SABRE FINANCIAL BORROWER | 78573XAA8 | Debt | CORP | United States | 1,663,000 | principal | $1.8M | 0.43% | 2 |
| STONEBRIAR ABF LLC | 86177CAB5 | Debt | CORP | United States | 1,722,000 | principal | $1.7M | 0.42% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 1,624,000 | principal | $1.7M | 0.42% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 1,682,549 | principal | $1.7M | 0.42% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 2,723,000 | principal | $1.7M | 0.41% | 2 |
| OCADO GROUP PLC | YO0789645 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.7M | 0.41% | 2 |
| ARES CLO Ltd | 00191CAL6 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $1.7M | 0.40% | 2 |
| EMRLD BOR / EMRLD CO-ISS | ZK4799381 | Debt | CORP | United States | 1,330,000 | principal | $1.6M | 0.38% | 2 |
| 610 Funding 2 CLO Ltd | 03333LAA3 | CDO/CLO | CORP | Cayman Islands | 1,550,000 | principal | $1.6M | 0.38% | 2 |
| SM ENERGY CO | 17888HAB9 | Debt | CORP | United States | 1,483,000 | principal | $1.5M | 0.38% | 2 |
| FORTREA HOLDINGS INC | 34965KAA5 | Debt | CORP | United States | 1,514,000 | principal | $1.5M | 0.37% | 2 |
| Sixth Street CLO LTD. | 83013CAA2 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.37% | 2 |
| IHO VERWALTUNGS GMBH | YU1799250 | Debt | CORP | Germany | 1,214,000 | principal | $1.5M | 0.36% | 2 |
| TRAVELEX ISSUERCO 2 PLC | BM2401651 | Debt | CORP | United Kingdom | 1,115,721 | principal | $1.5M | 0.36% | 3 |
| UNITED GROUP BV | YU4053010 | Debt | CORP | Netherlands | 1,237,000 | principal | $1.5M | 0.36% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 1,421,000 | principal | $1.4M | 0.35% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 1,411,000 | principal | $1.4M | 0.35% | 2 |
| RISEWELL HOMES INC | 645370AF4 | Debt | CORP | United States | 1,369,000 | principal | $1.4M | 0.35% | 2 |
| CHEPLAPHARM ARZNEIMITTEL | ZK3492137 | Debt | CORP | Germany | 1,180,000 | principal | $1.4M | 0.34% | 2 |
| Octagon 57 Ltd | 67592YAA6 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.4M | 0.34% | 2 |
| SABRE GLBL INC | 78573NAL6 | Debt | CORP | United States | 1,395,000 | principal | $1.3M | 0.33% | 2 |
| GRIFOLS SA | YT9448788 | Debt | CORP | Spain | 1,090,000 | principal | $1.3M | 0.32% | 2 |
| STONEBRIAR ABF LLC | 86177CAA7 | Debt | CORP | United States | 1,203,000 | principal | $1.3M | 0.31% | 2 |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | Debt | CORP | Luxembourg | 1,186,000 | principal | $1.2M | 0.30% | 2 |
| VAR ENERGI ASA | ZH9740353 | Debt | CORP | Norway | 987,000 | principal | $1.2M | 0.30% | 2 |
| UNITED GROUP BV | ZF4880653 | Debt | CORP | Netherlands | 1,000,000 | principal | $1.2M | 0.29% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 1,259,000 | principal | $1.2M | 0.29% | 2 |
| INTRUM INV AND FIN | YM5881359 | Debt | CORP | Sweden | 1,036,812 | principal | $1.2M | 0.28% | 2 |
| BREAKWATER ENRGY HOLD | 10637BAA3 | Debt | CORP | Luxembourg | 1,089,000 | principal | $1.1M | 0.28% | 2 |
| SKOPIMA CONSILIO PARENT | 36171NAG1 | Loan | CORP | United States | 1,386,908 | principal | $1.1M | 0.28% | 2 |
| BAYER AG | ZH0180542 | Debt | CORP | Germany | 900,000 | principal | $1.1M | 0.28% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.28% | 2 |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | Debt | CORP | Ireland | 1,376,000 | principal | $1.1M | 0.27% | 2 |
| Canyon Capital CLO Ltd | 13877MAN4 | CDO/CLO | CORP | Jersey | 1,175,000 | principal | $1.1M | 0.27% | 2 |
| ION PLATFORM FINANCE US | 46206RAC9 | Loan | CORP | United States | 1,542,000 | principal | $1.1M | 0.27% | 2 |
| Sound Point CLO LTD | 83608DAA1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.1M | 0.26% | 2 |
| WINTERSHALL DEA FIN 2BV | YO0411588 | Debt | CORP | Netherlands | 884,000 | principal | $1M | 0.26% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAN2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 982,000 | principal | $1M | 0.25% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| VODAFONE GROUP PLC | ZK7761370 | Debt | CORP | United Kingdom | 700,000 | principal | $1M | 0.24% | 2 |
| Symphony CLO Ltd | 871982AA2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.24% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 967,000 | principal | $995K | 0.24% | 2 |
| FIBERCOP SPA | YW1353120 | Debt | CORP | Italy | 750,000 | principal | $995K | 0.24% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 1,000,000 | principal | $988K | 0.24% | 2 |
| CVR ENERGY INC | 12662PAH1 | Debt | CORP | United States | 990,000 | principal | $985K | 0.24% | 2 |
| PRA GROUP EUROPE HOLDING | YK3262291 | Debt | CORP | Luxembourg | 870,000 | principal | $978K | 0.24% | 2 |
| JACOBS ENTERTAINMENT INC | 469815AL8 | Debt | CORP | United States | 1,000,000 | principal | $978K | 0.24% | 2 |
| MOTEL ONE GMBH | ZB7231093 | Debt | CORP | Germany | 800,000 | principal | $973K | 0.24% | 2 |
| EUTELSAT COMMUNICAT SACA | DF7696415 | Debt | CORP | France | 814,000 | principal | $957K | 0.23% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 945,000 | principal | $953K | 0.23% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 905,000 | principal | $945K | 0.23% | 2 |
| CONNECT HOLDING II LLC | 20752KAP8 | Loan | CORP | United States | 1,000,000 | principal | $938K | 0.23% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 1,085,000 | principal | $922K | 0.22% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | Debt | CORP | Jersey | 870,000 | principal | $909K | 0.22% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 939,000 | principal | $898K | 0.22% | 2 |
| Anchorage Capital CLO LTD | 03331QAN6 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $888K | 0.22% | 2 |
| MCAFEE CORP | 57906HAF4 | Loan | CORP | United States | 1,000,000 | principal | $885K | 0.22% | 2 |
| Canyon Capital CLO Ltd | 13887VAG7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $869K | 0.21% | 2 |
| NAPA MANAGEMENT SERVICES | 63035HAC3 | Loan | CORP | United States | 1,258,612 | principal | $868K | 0.21% | 2 |
| ROSSINI SARL | YW2572314 | Debt | CORP | Luxembourg | 729,000 | principal | $863K | 0.21% | 2 |
| GALAXY BIDCO LTD | YT6755995 | Debt | CORP | United Kingdom | 630,000 | principal | $863K | 0.21% | 2 |
| SHERWOOD FINANCING PLC | YT4556916 | Debt | CORP | United Kingdom | 749,000 | principal | $860K | 0.21% | 2 |
| Bain Capital Credit CLO, Limit | 05683JAJ0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $840K | 0.20% | 2 |
| CPUK FINANCE LTD | ZB9440890 | Debt | CORP | Jersey | 600,000 | principal | $819K | 0.20% | 2 |
| SHERWOOD FINANCING PLC | YT4648440 | Debt | CORP | United Kingdom | 600,000 | principal | $806K | 0.20% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 773,000 | principal | $804K | 0.20% | 2 |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | Debt | CORP | United States | 948,000 | principal | $801K | 0.20% | 2 |
| ION PLATFORM FINANCE SAR | YK3683702 | Debt | CORP | Luxembourg | 940,000 | principal | $796K | 0.19% | 2 |
| OCADO GROUP PLC | YW7505228 | Debt | CORP | United Kingdom | 572,000 | principal | $784K | 0.19% | 2 |
| XPLR INFRAST OPERATING | 98380MAA3 | Debt | CORP | United States | 718,000 | principal | $766K | 0.19% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | Debt | CORP | United States | 723,000 | principal | $760K | 0.19% | 2 |
| Birch Grove CLO Ltd. | 09090RAW2 | CDO/CLO | CORP | Cayman Islands | 750,000 | principal | $750K | 0.18% | 2 |
| CD&R FIREFLY BIDCO LTD | ZB1483625 | Debt | CORP | United Kingdom | 547,000 | principal | $747K | 0.18% | 2 |
| TRAVELEX PRIVATE EQ | 894662CP8 | Equity | CORP | United Kingdom | 16,764 | shares | $744K | 0.18% | 3 |
| ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Debt | CORP | Canada | 743,000 | principal | $736K | 0.18% | 2 |
| INEOS FINANCE PLC | YK3277877 | Debt | CORP | United Kingdom | 650,000 | principal | $707K | 0.17% | 2 |
| ELECTRICITE DE FRANCE SA | ZK9266931 | Debt | CORP | France | 600,000 | principal | $697K | 0.17% | 2 |
| LCPR SR SECURED FIN DAC | 50201DAA1 | Debt | CORP | Ireland | 1,192,000 | principal | $682K | 0.17% | 2 |
| HX HOLD CO LTD | ZP7942698 | Debt | CORP | United Kingdom | 858,586 | principal | $667K | 0.16% | 2 |
| ILIAD HOLDING SAS | ZB7801333 | Debt | CORP | France | 550,000 | principal | $661K | 0.16% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 634,000 | principal | $639K | 0.16% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 631,000 | principal | $633K | 0.15% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 600,000 | principal | $625K | 0.15% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 583,000 | principal | $609K | 0.15% | 2 |
| ZF EUROPE FINANCE BV | YN0901978 | Debt | CORP | Netherlands | 500,000 | principal | $607K | 0.15% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 608,000 | principal | $599K | 0.15% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 589,981 | principal | $589K | 0.14% | 2 |
| LUNA 1.5 SARL | YM9268637 | Debt | CORP | Luxembourg | 485,000 | principal | $589K | 0.14% | 2 |
| BANIJAY ENTERTAINMENT | ZI7993283 | Debt | CORP | France | 500,000 | principal | $588K | 0.14% | 2 |
| BAUSCH HEALTH COS INC | 071734AR8 | Debt | CORP | Canada | 618,000 | principal | $578K | 0.14% | 2 |
| LUTECH | DL5898473 | Debt | CORP | Italy | 490,000 | principal | $571K | 0.14% | 3 |
| N/A | — | FX deriv. | OTHER | United States | 1 | contracts | $561K | 0.14% | 2 |
| FINTHRIVE SOFTWARE INTER | 31810YAC4 | Loan | CORP | United States | 1,091,709 | principal | $541K | 0.13% | 2 |
| EW SCRIPPS CO | 811054AH8 | Debt | CORP | United States | 600,000 | principal | $528K | 0.13% | 2 |
| WESTJET AIRLINES LTD | 96043UAA8 | Debt | CORP | Canada | 492,000 | principal | $494K | 0.12% | 2 |
| LUTECH | DJ7864627 | Debt | CORP | Italy | 420,000 | principal | $491K | 0.12% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 431,000 | principal | $455K | 0.11% | 2 |
| DYNAMO NEWCO II GMBH | YV9595054 | Debt | CORP | Germany | 407,000 | principal | $439K | 0.11% | 2 |
| TRIVIUM PACKAGING FIN | YO6702360 | Debt | CORP | Netherlands | 360,000 | principal | $431K | 0.11% | 2 |
| ENGINEERING SPA | YS9976756 | Debt | CORP | Italy | 370,000 | principal | $427K | 0.10% | 2 |
| AFFLELOU SAS | YW4157247 | Debt | CORP | France | 360,000 | principal | $425K | 0.10% | 2 |
| TUI CRUISES GMBH | ZB2786950 | Debt | CORP | Germany | 350,000 | principal | $412K | 0.10% | 2 |
| SABRE GLBL INC | 78571YBK5 | Loan | CORP | United States | 460,068 | principal | $409K | 0.10% | 2 |
| ILIAD HOLDING SAS | 449691AF1 | Debt | CORP | France | 385,000 | principal | $408K | 0.10% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | DK2306258 | Debt | CORP | United States | 350,000 | principal | $403K | 0.10% | 2 |
| SHERWOOD FINANCING PLC | YT4556940 | Debt | CORP | United Kingdom | 342,000 | principal | $398K | 0.10% | 2 |
| BANIJAY GAMING SAS | YI1577174 | Debt | CORP | France | 310,000 | principal | $360K | 0.09% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 327,000 | principal | $342K | 0.08% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 342,000 | principal | $318K | 0.08% | 2 |
| CD&R FIREFLY BIDCO | DM0924728 | Debt | CORP | United Kingdom | 218,000 | principal | $296K | 0.07% | 3 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 277,000 | principal | $285K | 0.07% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 286,000 | principal | $281K | 0.07% | 2 |
| BCP V MODULAR SERVICES | BR7688145 | Debt | CORP | United Kingdom | 363,000 | principal | $267K | 0.07% | 2 |
| BOOTS GROUP FINCO LP | YM3484677 | Debt | CORP | United States | 170,000 | principal | $233K | 0.06% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 225,997 | principal | $232K | 0.06% | 2 |
| VIRIDIEN | YQ2734594 | Debt | CORP | France | 189,884 | principal | $229K | 0.06% | 2 |
| FIBERCOP SPA | YW1363814 | Debt | CORP | Italy | 182,000 | principal | $224K | 0.05% | 2 |
| ANARAFE SLU | BT5228585 | Debt | CORP | Spain | 307,463 | principal | $221K | 0.05% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | Debt | CORP | Germany | 200,000 | principal | $208K | 0.05% | 2 |
| TRAVELEX ISSUERCO 2 PLC | YK8423757 | Debt | CORP | United Kingdom | 150,154 | principal | $199K | 0.05% | 3 |
| Pretium PKG Hldgs | — | Equity | CORP | United States | 8,783 | shares | $164K | 0.04% | 3 |
| N/A | — | FX deriv. | OTHER | United States | 1 | contracts | $120K | 0.03% | 2 |
| INTRUM INV AND FIN | YM5879056 | Debt | CORP | Sweden | 100,000 | principal | $109K | 0.03% | 2 |
| INEOS FINANCE PLC | YS9984461 | Debt | CORP | United Kingdom | 100,000 | principal | $107K | 0.03% | 2 |
| Medical Solutions 6/26 Second Out TL (TARGET) | — | Loan | CORP | United States | 385,228 | principal | $79K | 0.02% | 2 |
| FLINT GROUP TOPCO LTD | — | Loan | CORP | Jersey | 2,097,107 | principal | $76K | 0.02% | 2 |
| COHESITY SERIES G | — | Equity | CORP | United States | 3,755 | shares | $75.1K | 0.02% | 3 |
| Medical Solutions Holdings Third Out T/L (6/26) (T | — | Loan | CORP | United States | 589,124 | principal | $70.7K | 0.02% | 2 |
| COHESITY SERIES G-1 | — | Equity | CORP | United States | 2,595 | shares | $50.6K | 0.01% | 3 |
| PMHC II INC | 92559QAE4 | Loan | CORP | United States | 336,049 | principal | $46.8K | 0.01% | 2 |
| WEATHERFORD INTERNATIONA | 947075AU1 | Debt | CORP | Bermuda | 1,000 | principal | $1K | 0.00% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919XAH4 | Loan | CORP | United States | 573 | principal | $573 | 0.00% | 2 |
| PMHC II INC | 92559QAD6 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| BARINGS LLC | — | Equity | CORP | United States | 1,395,572 | shares | $0 | 0.00% | 3 |
| CLASS A SHARES | — | Equity | CORP | United States | 14,621,136 | shares | $0 | 0.00% | 3 |
| DGL3 LTD | 25380WAE6 | Debt | CORP | Bermuda | 2,500,000 | principal | $0 | 0.00% | 3 |
| TFP REALISATIONS PLC | AN3183315 | Debt | CORP | United Kingdom | 4,600,000 | principal | $0 | 0.00% | 3 |
| ESC CB 144A HIGH RIDGE | — | Equity | CORP | United States | 2,982 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 225 | 100.0% | $410M | full |
| Mar 31, 2026 | May 28, 2026 | 221 | 100.0% | $403M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Barings Global Short Duration High Yield Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.