Barings Global Short Duration High Yield Fund

GUGGENHEIM CAPITAL LLC BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

329,624

Value ($000)

4,948

Weight

0.0%

2019 Q3 - 2025 Q4 (26 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	2/17/2026	4,948	0.0%	329,624	12/31/2025
2025 Q3	11/13/2025	4,450	0.0%	287,858	9/30/2025
2025 Q2	8/13/2025	4,621	0.0%	300,089	6/30/2025
2025 Q1	5/14/2025	4,458	0.0%	294,840	3/31/2025
2024 Q4	2/13/2025	4,570	0.0%	296,011	12/31/2024
2024 Q3	11/13/2024	4,154	0.0%	273,667	9/30/2024
2024 Q2	8/14/2024	5,114	0.0%	353,906	6/30/2024
2024 Q1	5/14/2024	5,333	0.0%	372,906	3/31/2024
2023 Q4	2/14/2024	4,666	0.0%	347,190	12/31/2023
2023 Q3	11/14/2023	4,155	0.0%	327,169	9/30/2023
2023 Q2	8/11/2023	4,005	0.0%	307,170	6/30/2023
2023 Q1	5/11/2023	3,636	0.0%	281,892	3/31/2023
2022 Q4	2/14/2023	3,055	0.0%	240,911	12/31/2022
2022 Q3	11/14/2022	2,312	0.0%	189,189	9/30/2022
2022 Q2	8/15/2022	2,613	0.0%	200,818	6/30/2022
2022 Q1	5/16/2022	3,693	0.0%	238,232	3/31/2022
2021 Q4	2/14/2022	4,745	0.0%	273,646	12/31/2021
2021 Q3	11/15/2021	4,571	0.0%	267,294	9/30/2021
2021 Q2	8/13/2021	4,981	0.0%	291,639	6/30/2021
2021 Q1	5/13/2021	4,333	0.0%	269,454	3/31/2021
2020 Q4	2/16/2021	3,576	0.0%	236,965	12/31/2020
2020 Q3	11/13/2020	3,632	0.0%	272,677	9/30/2020
2020 Q2	8/14/2020	3,332	0.0%	265,044	6/30/2020
2020 Q1	6/2/2020	3,011	0.0%	270,559	3/31/2020
2019 Q4	2/20/2020	4,936	0.0%	281,588	12/31/2019
2019 Q3	2/20/2020	4,863	0.0%	279,505	9/30/2019