Barings Global Short Duration High Yield Fund

OSAIC HOLDINGS, INC. BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,121

Value ($000)

302

Weight

0.0%

2020 Q1 - 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	2/17/2026	302	0.0%	20,121	12/31/2025
2025 Q3	11/14/2025	314	0.0%	19,500	9/30/2025
2025 Q2	9/4/2025	297	0.0%	19,298	6/30/2025
2025 Q1	5/12/2025	403	0.0%	26,673	3/31/2025
2024 Q4	6/6/2025	447	0.0%	28,954	12/31/2024
2024 Q3	11/13/2024	467	0.0%	30,752	9/30/2024
2024 Q2	8/13/2024	443	0.0%	30,648	6/30/2024
2024 Q1	5/10/2024	780	0.0%	54,570	3/31/2024
2023 Q4	2/12/2024	776	0.0%	57,749	12/31/2023
2023 Q3	11/13/2023	1,133	0.0%	89,234	9/30/2023
2023 Q2	8/21/2023	683	0.0%	52,376	6/30/2023
2023 Q1	5/12/2023	685	0.0%	53,116	3/31/2023
2022 Q4	2/10/2023	711	0.0%	56,043	12/31/2022
2022 Q3	11/14/2022	627	0.0%	51,233	9/30/2022
2022 Q2	8/10/2022	670	0.0%	51,471	6/30/2022
2022 Q1	5/4/2022	838	0.0%	54,018	3/31/2022
2021 Q4	2/3/2022	1,014	0.0%	58,542	12/31/2021
2021 Q3	11/5/2021	987	0.0%	57,742	9/30/2021
2021 Q2	8/2/2021	948	0.0%	55,540	6/30/2021
2021 Q1	5/13/2021	1,154	0.0%	71,738	3/31/2021
2020 Q4	2/10/2021	1,076	0.0%	71,333	12/31/2020
2020 Q3	11/12/2020	2,235	0.0%	167,757	9/30/2020
2020 Q2	8/14/2020	1,826	0.0%	145,233	6/30/2020
2020 Q1	5/18/2020	915	0.0%	82,236	3/31/2020