Barings Global Short Duration High Yield Fund

BARINGS LLC BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,523

Value ($000)

233

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	233	0.0%	15,523	12/31/2025
2025 Q3	11/10/2025	234	0.0%	15,155	9/30/2025
2025 Q2	8/12/2025	225	0.0%	14,583	6/30/2025
2025 Q1	5/9/2025	220	0.0%	14,227	3/31/2025
2024 Q4	2/7/2025	215	0.0%	13,902	12/31/2024
2024 Q3	11/13/2024	207	0.0%	13,609	9/30/2024
2024 Q2	11/6/2024	190	0.0%	13,151	6/30/2024
2024 Q1	5/8/2024	184	0.0%	12,862	3/31/2024
2023 Q4	2/8/2024	169	0.0%	12,575	12/31/2023
2023 Q3	11/13/2023	156	0.0%	12,267	9/30/2023
2023 Q2	8/8/2023	154	0.0%	11,833	6/30/2023
2023 Q1	5/9/2023	149	0.0%	11,550	3/31/2023
2022 Q4	2/13/2023	143	0.0%	11,282	12/31/2022
2022 Q3	11/14/2022	135	0.0%	11,011	9/30/2022
2022 Q2	8/8/2022	140	0.0%	10,755	6/30/2022
2022 Q1	5/13/2022	163	0.0%	10,530	3/31/2022
2021 Q4	2/9/2022	179	0.0%	10,331	12/31/2021
2021 Q3	11/12/2021	173	0.0%	10,141	9/30/2021
2021 Q1	5/11/2021	157	0.0%	9,767	3/31/2021
2020 Q4	2/16/2021	126	0.0%	8,404	12/31/2020
2020 Q3	11/12/2020	112	0.0%	8,404	9/30/2020
2020 Q2	8/14/2020	105	0.0%	8,404	6/30/2020
2020 Q1	5/15/2020	94	0.0%	8,404	3/31/2020
2019 Q4	2/14/2020	147	0.0%	8,404	12/31/2019