BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
PORTFOLIO HOLDINGS
8/31/2023
SECURITY NAME | IDENTIFIER | QUANTITY | MARKET VALUE |
EQUITY • LONG | |||
CLASS A2 SHARES STAPLED TO 1.5 | 936NUC901 | 133.000 | 0.00 |
CLASS A3 SHARES STAPLED TO EUR | 936NUD909 | 937.000 | 0.00 |
CLASS B2 SHARES STAPLED TO 1.5 | 936NUB903 | 169.000 | 0.00 |
CLASS B3 SHARES STABPLED TO EU | 936NUA905 | 1,194.000 | 0.00 |
ESC CB 144A HIGH RIDGE | 42979RWW5 | 2,982.000 | 0.00 |
ORDINARY A SHARES | 482445KE2 | 25,580.000 | 1,337,834.00 |
TRAVELEX PRIVATE EQ | 894662CP8 | 17,136.000 | 0.00 |
TRAVELEX TOPCO LIMITED WARRANT | 894665WR5 | 2,218.000 | 115,200.34 |
FIXED INCOME • LONG | IDENTIFIER | MATURITY | COUPON | QUANTITY | MARKET VALUE |
1375209 B C LTD | 68251PAA5 | 30-Jan-2028 | 9.000% | 337,000.000 | 337,404.81 |
610 FDG 2016-2R CLO LTD | 83004MAA1 | 20-Jan-2034 | 12.838% | 1,550,000.000 | 1,467,278.05 |
8TH AVENUE FOOD & PROVISIONS 2 | LX175828 | 01-Oct-2026 | 13.183% | 368,204.430 | 246,928.94 |
ABE INVT HLDGS INC / GETTY IMA | 374276AJ2 | 01-Mar-2027 | 9.750% | 5,972,000.000 | 5,962,203.53 |
ADAPTHEALTH LLC | 00653VAE1 | 01-Mar-2030 | 5.125% | 2,729,000.000 | 2,238,561.59 |
ADAPTHEALTH LLC | 00653VAC5 | 01-Aug-2029 | 4.625% | 602,000.000 | 490,750.40 |
ADIENT GLOBAL HLDGS LTD | 00687YAC9 | 15-Apr-2031 | 8.250% | 870,000.000 | 891,911.82 |
ALBION FING 1 S A R L & AGGRE | 013305AA5 | 15-Apr-2027 | 8.750% | 1,800,000.000 | 1,669,032.14 |
ALLEGIANT TRAVEL CO | 01748XAD4 | 15-Aug-2027 | 7.250% | 2,810,000.000 | 2,750,287.50 |
ALTICE FRANCE HLDG S A | 02156TAB0 | 15-May-2027 | 10.500% | 2,240,000.000 | 1,209,600.00 |
ALTICE FRANCE S A | 02156LAF8 | 15-Jul-2029 | 5.125% | 957,000.000 | 676,484.83 |
ALTICE FRANCE S.A | BMDXM70 | 15-Jul-2029 | 4.000% | 643,000.000 | 483,989.26 |
AMERICAN AIRLINES | 023771S58 | 15-Jul-2025 | 11.750% | 5,337,000.000 | 5,841,239.76 |
AMERIGAS PARTNERS L P | 030981AM6 | 01-Jun-2028 | 9.375% | 1,273,000.000 | 1,304,863.19 |
ANARAFE S.L. | BMX5ZC2 | 31-Mar-2026 | 15.348% | 486,912.050 | 359,029.06 |
ANCHORAGE CAP CLO 13 2013-1R D | 033289AJ8 | 13-Oct-2030 | 12.363% | 1,000,000.000 | 986,280.00 |
ANCHORAGE CAP CLO LTD 2016-9R2 | 03328XAL0 | 15-Jul-2032 | 12.390% | 1,500,000.000 | 1,372,936.50 |
ANCHORAGE CAP CLO LTD 2021-20 | 03331QAC0 | 20-Jan-2035 | 12.938% | 1,000,000.000 | 929,417.00 |
ANTERO RESOURCES CORP | 03674XAQ9 | 01-Feb-2029 | 7.625% | 930,000.000 | 952,040.07 |
APCOA PRKNG HLDNGS | BNTBJN0 | 15-Jan-2027 | 4.625% | 385,000.000 | 369,883.22 |
ARDAGH PACKAGING F | BF347C4 | 15-Jul-2027 | 4.750% | 100,000.000 | 99,745.20 |
ARES CLO LTD 2013-27R2 | 00191CAG7 | 28-Oct-2034 | 12.377% | 1,700,000.000 | 1,603,417.90 |
ARSENAL AIC PARENT (ARCONIC CO | LX213917 | 26-Jul-2030 | 9.755% | 1,154,586.270 | 1,155,163.56 |
ARSENAL AIC PARENT LLC | 04288BAB6 | 01-Oct-2030 | 8.000% | 690,000.000 | 703,938.00 |
ATHENAHEALTH T/L B | LX202290 | 26-Jan-2029 | 8.820% | 712,869.110 | 703,658.84 |
BAIN CAP CR CLO 2020-2R LTD | 05683JAJ0 | 19-Jul-2034 | 12.192% | 1,000,000.000 | 944,727.00 |
BALLYROCK CLO LTD 2019-2R | 05875NAE0 | 20-Nov-2030 | 12.141% | 2,000,000.000 | 1,872,310.00 |
BANIJAY GROUP | BKT60V9 | 01-Mar-2026 | 6.500% | 3,700,000.000 | 3,951,919.84 |
BARNES GROUP T/L B | LX214674 | 12-Aug-2030 | 8.318% | 1,099,369.240 | 1,100,281.72 |
BATH & BODY WORKS INC | 532716AN7 | 15-Jul-2037 | 7.600% | 1,471,000.000 | 1,331,255.00 |
BATH & BODY WORKS INC | 501797AL8 | 01-Nov-2035 | 6.875% | 262,000.000 | 245,066.23 |
BAUSCH HEALTH COS INC | 91911KAP7 | 15-Dec-2025 | 9.000% | 2,707,000.000 | 2,476,999.96 |
BAUSCH HEALTH COS INC | 071734AQ0 | 30-Sep-2028 | 11.000% | 598,000.000 | 426,934.51 |
BAUSCH HEALTH COS INC | 071734AR8 | 15-Oct-2030 | 14.000% | 118,000.000 | 71,095.00 |
Barings-Public
BCP V MODULAR SER | BMCFZZ6 | 30-Nov-2029 | 6.750% | 475,000.000 | 380,567.60 |
BCPE NORTH STAR US HOLDCO 2 2N | LX195164 | 08-Jun-2029 | 12.753% | 1,000,000.000 | 800,000.00 |
BLUELINX HLDGS INC | 09624HAA7 | 15-Nov-2029 | 6.000% | 400,000.000 | 357,080.00 |
BLUEMOUNTAIN CLO XXIII 2018-23 | 09629RAA0 | 20-Oct-2031 | 11.238% | 1,000,000.000 | 878,480.00 |
BRINKER INTL INC | 109641AK6 | 15-Jul-2030 | 8.250% | 998,000.000 | 981,233.60 |
CALUMET SPECIALTY PRODUCTS PAR | 131477AU5 | 15-Jul-2024 | 9.250% | 2,850,000.000 | 2,849,664.01 |
CANYON CLO LTD 2019-2R | 13887VAE2 | 15-Oct-2034 | 12.320% | 1,000,000.000 | 938,993.00 |
CARBONE CLO LTD 2017 | 141308AA4 | 20-Jan-2031 | 11.488% | 750,000.000 | 686,982.75 |
CARLYLE US CLO 2017-5 | 14316RAA8 | 20-Jan-2030 | 10.888% | 700,000.000 | 581,444.50 |
CARLYLE US CLO LTD 2019-3R | 14314KAG2 | 20-Oct-2032 | 12.338% | 1,000,000.000 | 992,173.00 |
CARNIVAL CORP | 143658BW1 | 15-Aug-2029 | 7.000% | 183,000.000 | 185,678.92 |
CARNIVAL CORP | 143658BR2 | 01-May-2029 | 6.000% | 1,873,000.000 | 1,695,277.79 |
CARRIAGE PURCHASER INC | 14445LAA5 | 15-Oct-2029 | 7.875% | 7,106,000.000 | 5,330,221.90 |
CD&R HYDRA BUYER 2ND LIEN T/L | LX173035 | 30-Apr-2026 | 13.419% | 2,500,000.000 | 2,350,000.00 |
CERVED GROUP | BMCDT47 | 15-Feb-2029 | 6.250% | 477,000.000 | 486,367.14 |
CGG SA | BMVXJ59 | 01-Apr-2027 | 7.750% | 1,500,000.000 | 1,406,946.36 |
CHART INDS INC | 16115QAF7 | 01-Jan-2030 | 7.500% | 948,000.000 | 971,252.54 |
CHART INDS INC | 16115QAG5 | 01-Jan-2031 | 9.500% | 500,000.000 | 538,334.00 |
CHEEVER ESCROW ISSUER LLC | 16308NAA2 | 01-Oct-2027 | 7.125% | 1,500,000.000 | 1,401,053.04 |
CIDRON AIDA FINCO | BKSCDY2 | 01-Apr-2028 | 6.250% | 1,650,000.000 | 1,827,271.69 |
CIFC FUNDING 2020-1 LTD | 12559DAE1 | 15-Jul-2036 | 11.820% | 1,900,000.000 | 1,853,672.30 |
CIMPRESS PLC | 17186HAG7 | 15-Jun-2026 | 7.000% | 2,069,000.000 | 1,939,687.50 |
CLEAR CHANNEL OUTDOOR HLDGS IN | 18453HAC0 | 15-Apr-2028 | 7.750% | 3,337,000.000 | 2,624,970.96 |
CLEAR CHANNEL OUTDOOR HLDGS IN | 18453HAD8 | 01-Jun-2029 | 7.500% | 3,358,000.000 | 2,505,912.20 |
CLEAR CHANNEL OUTDOOR HLDGS IN | 18453HAE6 | 15-Sep-2028 | 9.000% | 708,000.000 | 711,540.00 |
CLYDESDALE ACQUISITION HLDGS S | 18972EAB1 | 15-Apr-2030 | 8.750% | 7,423,000.000 | 6,712,837.14 |
COLOUROZ INVESTMENT 2 LLC | LX137290 | 21-Sep-2024 | 9.523% | 2,370,196.270 | 616,251.03 |
COMMSCOPE HLDG CO INC | 20338QAA1 | 01-Mar-2027 | 8.250% | 1,173,000.000 | 777,124.30 |
COMMUNITY HEALTH SYS INC NEW J | 12543DBJ8 | 15-Apr-2029 | 6.875% | 286,000.000 | 173,072.47 |
CONNECT FINCO SARL / CONNECT U | 20752TAA2 | 01-Oct-2026 | 6.750% | 1,500,000.000 | 1,422,964.95 |
CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | 15-Oct-2028 | 6.500% | 717,000.000 | 644,689.95 |
CONSOLIDATED ENERGY FIN S A | 20914UAF3 | 15-Oct-2028 | 5.625% | 3,427,000.000 | 2,862,311.48 |
CONSOLIDATED ENERGY FIN S A | 20914UAE6 | 15-May-2026 | 6.500% | 492,000.000 | 457,560.00 |
CORONADO FINANCE PTY LIMITED S | 21979LAA4 | 15-May-2026 | 10.750% | 4,846,000.000 | 5,014,931.85 |
CP IRIS HOLDCO I 2ND LIEN T/L | LX197546 | 21-Sep-2029 | 12.419% | 2,398,018.700 | 2,002,345.61 |
CPUK FINANCE LTD | BPK65H4 | 28-Feb-2047 | 5.876% | 235,000.000 | 288,410.04 |
CPUK FINANCE LTD | BL6K9V4 | 28-Aug-2051 | 4.500% | 965,000.000 | 1,055,596.73 |
CPUK FINANCE LTD | BN6QCP1 | 28-Feb-2047 | 6.136% | 235,000.000 | 284,841.93 |
CPUK FINANCE LTD | BMZ6DD0 | 28-Aug-2050 | 6.500% | 825,000.000 | 997,215.44 |
DIGICEL GROUP LTD | 25380WAE6 | 30-Sep-2025 | 8.250% | 2,500,000.000 | 0.00 |
DISH DBS CORPORATION | 25470XBB0 | 01-Jul-2028 | 7.375% | 6,000,000.000 | 3,767,640.00 |
DISH NETWORK CORPORATION | 25470MAG4 | 15-Nov-2027 | 11.750% | 1,770,000.000 | 1,795,734.03 |
Electricite de France SA | BD9MK07 | 04-Oct-2171 | 4.000% | 700,000.000 | 735,326.01 |
Electricite de France SA | F2941JAA8 | 15-Dec-2171 | 9.125% | 350,000.000 | 366,095.63 |
EMERALD DEBT MERGER SUB LLC | 29103CAA6 | 15-Dec-2030 | 6.625% | 2,371,000.000 | 2,332,471.25 |
ENERGY TRANSFER LP | 29273VAM2 | 15-Nov-2165 | 7.125% | 2,211,000.000 | 1,973,317.50 |
Energy Transfer LP | 29273VAN0 | 15-Nov-2171 | 6.500% | 3,440,000.000 | 3,137,452.00 |
ENGINEERING SPA | BRS9472 | 15-May-2028 | 11.125% | 1,485,000.000 | 1,608,120.66 |
ENLINK MIDSTREAM PARTNERS LP S | 29336UAG2 | 01-Jun-2047 | 5.450% | 3,000,000.000 | 2,490,000.00 |
ENLINK MIDSTREAM PARTNERS LP S | 29336UAC1 | 01-Apr-2044 | 5.600% | 5,413,000.000 | 4,546,920.00 |
ENVIRI CORP | 415864AM9 | 31-Jul-2027 | 5.750% | 793,000.000 | 687,689.60 |
EXPLORER II AS | BKM0YC7 | 24-Feb-2025 | 3.375% | 950,000.000 | 933,559.06 |
FIRST QUANTUM MINERALS LTD | 335934AU9 | 01-Jun-2031 | 8.625% | 4,045,000.000 | 4,119,096.31 |
FIRST QUANTUM MINERALS LTD | 335934AT2 | 15-Oct-2027 | 6.875% | 200,000.000 | 194,712.84 |
FIRST QUANTUM MINERALS LTD | 335934AL9 | 01-Apr-2025 | 7.500% | 7,774,000.000 | 7,768,901.03 |
FLORIDA FOOD PRODUCTS 2ND LIEN | LX198939 | 18-Oct-2029 | 13.433% | 1,500,000.000 | 1,200,000.00 |
FORD MTR CO DEL | 345370CX6 | 22-Apr-2030 | 9.625% | 5,000,000.000 | 5,805,460.00 |
FORVIA | BQB8JG3 | 15-Jun-2026 | 7.250% | 1,385,000.000 | 1,560,218.17 |
FOUR SEASONS HOTELS T/L (08/23 | LX215464 | 30-Nov-2029 | 15.000% | 1,860,789.710 | 1,832,877.86 |
FRONTIER COMMUNICATIONS HLDGS | 35908MAD2 | 15-May-2030 | 8.750% | 774,000.000 | 752,249.36 |
FRONTIER COMMUNICATIONS HLDGS | 35908MAB6 | 15-Jan-2030 | 6.000% | 3,976,000.000 | 2,937,354.69 |
Barings-Public
GALAXY BIDCO LTD | BKDK0L7 | 31-Jul-2026 | 6.500% | 500,000.000 | 577,977.93 |
GALAXY CLO XXIV LTD 2017-24 | 36321CAA7 | 15-Jan-2031 | 11.070% | 1,000,000.000 | 921,434.00 |
GARDEN SPINCO CORP | 365417AA2 | 20-Jul-2030 | 8.625% | 1,654,000.000 | 1,761,352.49 |
GENESIS ENERGY LP | 37185LAL6 | 01-Feb-2028 | 7.750% | 3,408,000.000 | 3,314,878.44 |
GENESIS ENERGY LP | 37185LAM4 | 15-Jan-2027 | 8.000% | 2,639,000.000 | 2,601,342.34 |
GENESIS ENERGY LP | 37185LAN2 | 15-Apr-2030 | 8.875% | 1,000,000.000 | 995,936.60 |
GLDTREE LN MGMT US CLO3 2018-3 | 38138AAC6 | 20-Apr-2030 | 12.088% | 1,500,000.000 | 1,256,122.50 |
GLOBAL AIRCRAFT LEASING CO LTD | 37960JAA6 | 15-Sep-2024 | 7.250% | 3,820,963.899 | 3,588,649.29 |
GLOBAL INFRASTRUCTURE SOLUTION | 37960XAB3 | 15-Apr-2032 | 7.500% | 5,298,000.000 | 4,586,370.57 |
GOLDEN ENTMT INC | 381013AA9 | 15-Apr-2026 | 7.625% | 2,000,000.000 | 1,985,000.00 |
GOLDENTREE LN OPP XI 2015-11R | 38137JBG8 | 18-Jan-2031 | 10.972% | 500,000.000 | 475,095.00 |
GRAHAM PACKAGING CO INC | 384701AA6 | 15-Aug-2028 | 7.125% | 1,775,000.000 | 1,547,897.71 |
HARVEST MIDSTREAM I L P | 417558AA1 | 01-Sep-2028 | 7.500% | 2,440,000.000 | 2,440,121.10 |
HECLA MINING COMPANY | 422704AH9 | 15-Feb-2028 | 7.250% | 4,699,000.000 | 4,605,113.98 |
HILCORP ENERGY I L P / HILCORP | 431318AS3 | 01-Nov-2028 | 6.250% | 3,202,000.000 | 3,086,262.75 |
ICAHN ENTERPRISES LP/CORP | 451102BT3 | 15-May-2026 | 6.250% | 1,762,000.000 | 1,633,973.96 |
IHEARTCOMMUNICATIONS INC | 45174HBD8 | 01-May-2027 | 8.375% | 2,570,000.000 | 1,779,636.10 |
IHO VERWALTUNGS | BM8NTH4 | 15-May-2028 | 8.750% | 2,350,000.000 | 2,647,709.31 |
INTELSAT JACKSON HLDGS LTD | 45824TBC8 | 15-Mar-2030 | 6.500% | 1,000,000.000 | 916,717.20 |
INTELSAT JACKSON HOLDINGS EXIT | LX201435 | 08-Dec-2028 | 9.772% | 1,000,000.000 | 999,450.00 |
INTERNATIONAL DESI | BG4TB56 | 15-Nov-2025 | 6.500% | 650,000.000 | 685,445.83 |
INVENERGY 7/23 T/L | LX214299 | 04-Aug-2029 | 11.200% | 155,530.000 | 153,391.46 |
INVENERGY 7/23 T/L B | LX214298 | 04-Aug-2029 | 11.450% | 2,021,889.410 | 1,994,088.43 |
ITT HOLDINGS LLC | 45074JAA2 | 01-Aug-2029 | 6.500% | 6,018,000.000 | 5,431,245.00 |
JOURNEY PERSONAL CARE T/L B (D | LX192664 | 01-Mar-2028 | 9.409% | 1,244,321.070 | 1,146,641.87 |
KCA Deutag Pikco PLC | XS2549713324 | 01-Dec-2027 | 15.000% | 917,617.000 | 926,793.17 |
KCA DEUTAG UK FIN | BMQBCJ3 | 01-Dec-2025 | 9.875% | 1,179,286.000 | 1,177,870.86 |
KCA Deutag UK Finance PLC | XS2549711203 | 01-Dec-2025 | 12.058% | 1,343,874.000 | 1,358,992.58 |
KKR CLO 20 LTD 2017-20 | 48251VAA4 | 16-Oct-2030 | 11.070% | 1,500,000.000 | 1,389,219.00 |
KKR CLO LTD 2021-34 | 48254DAA1 | 15-Jul-2034 | 12.420% | 2,000,000.000 | 1,896,658.00 |
KNIFE RIVER CORP | 498894AA2 | 01-May-2031 | 7.750% | 1,707,000.000 | 1,745,236.80 |
KOPPERS T/L | LX211227 | 01-Apr-2030 | 9.400% | 1,287,096.770 | 1,290,314.51 |
LCM LTD 2019-30R | 50201AAE9 | 20-Apr-2031 | 12.088% | 1,100,000.000 | 944,252.10 |
LIBRA GROUPCO SPA | BN77TL8 | 15-May-2027 | 5.000% | 700,000.000 | 678,825.65 |
LIFE TIME FITNESS | 53190FAC9 | 15-Apr-2026 | 8.000% | 861,000.000 | 854,542.50 |
LIFEPOINT HEALTH INC | 53219LAV1 | 15-Aug-2030 | 9.875% | 2,140,000.000 | 2,114,897.80 |
LSF11 A5 HOLDCO LLC | 50221DAA7 | 15-Oct-2029 | 6.625% | 4,448,000.000 | 3,706,054.03 |
LSF11 A5 HOLDCO T/L B (AOC/ALI | LX198628 | 29-Sep-2028 | 8.933% | 1,000,000.000 | 991,460.00 |
MACQUARIE AIRFINANCE HLDGS LTD | 55609NAA6 | 01-May-2028 | 8.375% | 788,000.000 | 803,594.52 |
MADISON PARK FDG LTD 2019-32R | 55817CAE0 | 22-Jan-2031 | 11.807% | 1,000,000.000 | 957,666.00 |
MADISON PARK FDG XXXV 2019-35R | 55819LAE8 | 20-Apr-2032 | 11.688% | 1,400,000.000 | 1,362,732.00 |
MADISON PARK FUNDING 2015-19R | 55819RAG0 | 22-Jan-2028 | 9.957% | 1,000,000.000 | 983,023.00 |
MADISON PK FDG XXIX 2018-29 | 55820EAC5 | 18-Oct-2030 | 13.142% | 2,000,000.000 | 1,709,052.00 |
MAGIC MERGECO INC | 55916AAB0 | 01-May-2029 | 7.875% | 581,000.000 | 402,749.20 |
MAGNETITE XVIII LTD 2016-18R F | 55954AAG2 | 15-Nov-2028 | 13.226% | 1,400,000.000 | 1,278,236.40 |
MAISIN FINCO PLC | BNVTWC2 | 31-Oct-2027 | 6.000% | 1,045,000.000 | 1,035,878.97 |
MANGROVE LUXCO III | BKWD0B7 | 09-Oct-2025 | 7.775% | 652,343.750 | 594,091.82 |
MARCOLIN SPA | BMBPDQ4 | 15-Nov-2026 | 6.125% | 475,000.000 | 473,793.71 |
MAUSER PACKAGING SOLUTIONS HLD | 57763RAB3 | 15-Aug-2026 | 7.875% | 5,197,000.000 | 5,117,897.97 |
MAUSER PACKAGING SOLUTIONS HLD | 57763RAC1 | 15-Apr-2027 | 9.250% | 1,327,000.000 | 1,203,165.16 |
MCAFEE 2ND LIEN T/L | LX194239 | 03-May-2029 | 13.881% | 11,567,000.000 | 5,089,480.00 |
MEDICAL SOLUTIONS T/L (9/21) | LX198683 | 22-Sep-2027 | 12.364% | 1,473,684.210 | 1,314,040.00 |
MH SUB I (INTERNET BRANDS) 4/2 | LX212015 | 20-Apr-2028 | 9.569% | 1,430,860.490 | 1,373,940.86 |
MINERVA MERGER SUB INC | 60337JAA4 | 15-Feb-2030 | 6.500% | 4,619,000.000 | 4,011,768.89 |
MONITCHEM HOLDCO 3 | BMWJJC3 | 01-May-2028 | 8.492% | 215,000.000 | 227,740.86 |
MONITCHEM HOLDCO 3 | BMWJHF2 | 01-May-2028 | 8.750% | 300,000.000 | 321,662.09 |
MOTION FINCO | BR2PNC4 | 15-Jun-2030 | 7.375% | 1,600,000.000 | 1,717,613.12 |
NABORS INDUSTRIES LTD | 629571AA8 | 15-Jan-2026 | 7.250% | 802,000.000 | 771,496.92 |
NABORS INDUSTRIES LTD | 629571AB6 | 15-Jan-2028 | 7.500% | 1,630,000.000 | 1,499,600.00 |
NEPTUNE BIDCO US T/L B | LX208599 | 11-Apr-2029 | 10.004% | 996,254.680 | 906,173.33 |
NEW ENTERPRISE STONE & LIME CO | 644274AG7 | 15-Jul-2028 | 9.750% | 9,721,000.000 | 9,609,720.89 |
Barings-Public
NEW MONEY FACILITY A (APR 23) | BC01293395 | 30-Jun-2025 | 10.000% | 87,343.130 | 82,114.15 |
NEW MONEY FACILITY C (MAY23) | BC01486272 | 30-Jun-2025 | 15.000% | 17,975.840 | 18,517.53 |
NEW MONEY FACILITY F (MAY 23) | BC01554757 | 30-Jun-2025 | 15.000% | 39,535.090 | 40,726.45 |
NGL ENERGY OPERATING LLC/ NGL | 62922LAA6 | 01-Feb-2026 | 7.500% | 4,203,000.000 | 4,176,838.43 |
NIDDA HEALTHCARE H | BPYRV86 | 21-Aug-2026 | 7.500% | 500,000.000 | 544,965.90 |
OCCIDENTAL PETE CORP | 674599DZ5 | 15-Jul-2027 | 8.500% | 4,523,000.000 | 4,869,674.83 |
OCTAGON 2021-57 LTD | 67592YAA6 | 15-Oct-2034 | 12.170% | 1,500,000.000 | 1,424,050.50 |
OHA CR PARTNERS XI 2015-11R | 67109HAJ0 | 20-Jan-2032 | 13.488% | 2,000,000.000 | 1,678,534.00 |
OHA LOAN FUNDING LTD 2013-1R2 | 67706FAJ1 | 23-Jul-2031 | 13.507% | 1,500,000.000 | 1,379,881.50 |
OLYMPUS WTR US HLDG CORP | 681639AB6 | 01-Oct-2029 | 6.250% | 2,348,000.000 | 1,852,411.49 |
ONTARIO GAMING GTA LTD PARTNER | 68306MAA7 | 01-Aug-2030 | 8.000% | 694,000.000 | 701,488.26 |
PATRIOT CONTAINER 2ND LIEN T/L | LX171752 | 20-Mar-2026 | 13.169% | 1,400,000.000 | 1,201,662.00 |
PECF USS INTER HLDG III CORP S | 69291HAA3 | 15-Nov-2029 | 8.000% | 2,397,000.000 | 1,545,261.00 |
PETSMART INC / PETSMART FINAN | 71677KAB4 | 15-Feb-2029 | 7.750% | 1,108,000.000 | 1,058,436.83 |
PETSMART INC / PETSMART FINAN | 71677KAA6 | 15-Feb-2028 | 4.750% | 616,000.000 | 552,554.90 |
PMHC II INC | 69357VAA3 | 15-Feb-2030 | 9.000% | 3,689,000.000 | 3,004,538.51 |
POLAR US BORROWER LLC / SCHENE | 73103PAA5 | 15-May-2026 | 6.750% | 1,176,000.000 | 643,633.34 |
PRA GROUP INC | 69354NAE6 | 01-Feb-2028 | 8.375% | 4,518,000.000 | 4,125,008.28 |
PRA GROUP INC | 69354NAD8 | 01-Oct-2029 | 5.000% | 477,000.000 | 359,538.75 |
PRA GROUP INC | 69354NAC0 | 01-Sep-2025 | 7.375% | 473,000.000 | 462,492.46 |
PRESIDIO HLDGS INC | 74101XAF7 | 01-Feb-2028 | 8.250% | 5,462,000.000 | 5,291,433.76 |
PRETIUM PKG HOLDINGS 2ND LIEN | LX197570 | 21-Sep-2029 | 12.280% | 2,770,636.900 | 827,727.77 |
QUEST BORROWER 2ND LIEN T/L (D | LX202068 | 18-Jan-2030 | 13.169% | 3,395,325.050 | 2,243,325.21 |
RADIOLOGY PARTNERS INC | 75041VAA2 | 01-Feb-2028 | 9.250% | 6,061,000.000 | 2,378,942.50 |
RAILWORKS HLDGS LP / RAILWORKS | 75079MAA7 | 15-Nov-2028 | 8.250% | 2,881,000.000 | 2,750,950.05 |
RANGE RES CORP | 75281ABJ7 | 15-Jan-2029 | 8.250% | 494,000.000 | 512,846.10 |
RP ESCROW ISSUER LLC | 74969PAA6 | 15-Dec-2025 | 5.250% | 2,035,000.000 | 1,567,397.70 |
SABRE GLBL INC | 78573NAC6 | 15-Apr-2025 | 9.250% | 213,000.000 | 209,830.99 |
SABRE GLBL INC | 78573NAH5 | 15-Dec-2027 | 11.250% | 317,000.000 | 302,207.73 |
SANI/IKOS FIN HLDN | BNZKRQ0 | 15-Dec-2026 | 5.625% | 215,000.000 | 215,067.61 |
SEASPAN CORP | 81254UAK2 | 01-Aug-2029 | 5.500% | 4,786,000.000 | 3,719,963.82 |
SONICWALL 2ND LIEN T/L | LX173538 | 18-May-2026 | 12.919% | 2,008,050.430 | 1,881,824.38 |
SOUND POINT CLO LTD 2020-27R | 83613KAJ9 | 25-Oct-2034 | 12.173% | 1,400,000.000 | 1,217,955.20 |
SOUND POINT CLO LTD 2020-26R E | 83615BAJ7 | 20-Jul-2034 | 12.448% | 1,600,000.000 | 1,368,347.68 |
SOUND PT CLO XVIII LTD 2018-18 | 83608DAA1 | 21-Jan-2031 | 11.088% | 2,000,000.000 | 1,336,590.00 |
STAPLES INC | 855030AP7 | 15-Apr-2027 | 10.750% | 3,478,000.000 | 1,887,268.77 |
SUMMER BC HOLDCO A SARL | BKWBFL6 | 31-Oct-2027 | 9.250% | 1,666,932.169 | 1,452,333.70 |
TALEN ENERGY SUPPLY LLC | 87422VAK4 | 01-Jun-2030 | 8.625% | 2,837,000.000 | 2,953,964.23 |
Telefonica Europe BV | BP38H15 | 23-Nov-2171 | 7.125% | 1,400,000.000 | 1,558,892.66 |
TERRIER MEDIA BUYER INC | 88146LAA1 | 15-Dec-2027 | 8.875% | 5,357,000.000 | 4,193,191.75 |
THL CR WIND RIVER CLO 2017-4 E | 87249MAA7 | 20-Nov-2030 | 11.441% | 1,000,000.000 | 875,479.00 |
TICP CLO X LTD 2018-10 | 87249DAA7 | 20-Apr-2031 | 11.088% | 1,000,000.000 | 931,982.00 |
TITAN HOLDINGS II | BMF7ZZ9 | 15-Jul-2029 | 5.125% | 113,000.000 | 100,598.56 |
TOWNSQUARE MEDIA INC | 892231AB7 | 01-Feb-2026 | 6.875% | 1,000,000.000 | 962,500.00 |
TRANSDIGM INC | 893647BH9 | 15-Mar-2027 | 7.500% | 5,893,000.000 | 5,905,469.59 |
TRAVELEX FINANCING | BD45PZ1 | 15-May-2024 | 8.000% | 4,600,000.000 | 0.00 |
TRAVELEX ISSUERC LTD | XS2248458049 | 05-Aug-2025 | 12.500% | 3,014,171.000 | 4,505,658.52 |
TRIDENT TPI HLDGS INC | 89616RAC3 | 31-Dec-2028 | 12.750% | 1,151,000.000 | 1,197,157.25 |
TRIUMPH GROUP INC NEW | 896818AP6 | 15-Aug-2025 | 7.750% | 2,789,000.000 | 2,625,704.05 |
TRIUMPH GROUP INC NEW | 896818AU5 | 15-Mar-2028 | 9.000% | 886,000.000 | 888,463.97 |
TVL FINANCE PLC | BQPCRH8 | 28-Apr-2028 | 9.214% | 200,000.000 | 216,490.82 |
UNITI GROUP LP / UNITI FIBER/ | 91327BAA8 | 15-Feb-2029 | 6.500% | 330,000.000 | 225,252.65 |
VALCOUR PKG(MOLD-RITE) T/L 2ND | LX198474 | 30-Sep-2029 | 12.647% | 5,000,000.000 | 2,687,500.00 |
VERISURE HOLDINGS | BPXW0V8 | 01-Feb-2028 | 7.125% | 915,000.000 | 1,002,681.09 |
VERISURE MIDHOLDIN | BMYCKC7 | 15-Feb-2029 | 5.250% | 3,575,000.000 | 3,360,587.61 |
VERITAS US INC/VERITAS BERMUDA | 92346LAE3 | 01-Sep-2025 | 7.500% | 2,356,000.000 | 1,930,536.09 |
VIASAT INC | 92552VAN0 | 15-Jul-2028 | 6.500% | 790,000.000 | 617,187.50 |
VIKING CRUISES LTD | 92676XAF4 | 15-Feb-2029 | 7.000% | 2,384,000.000 | 2,260,508.80 |
Vodafone Group PLC | G93882S28 | 03-Oct-2078 | 6.250% | 550,000.000 | 541,062.50 |
WALDORF PRDN UK LD | BNZJGQ0 | 01-Oct-2024 | 9.750% | 1,424,944.000 | 1,417,819.28 |
WEATHERFORD INTL LTD BERMUDA S | 947075AU1 | 30-Apr-2030 | 8.625% | 3,092,000.000 | 3,163,086.72 |
Barings-Public
WELLFLEET CLO 2017-3 LTD | 94950KAA6 | 17-Jan-2031 | 11.120% | 1,500,000.000 | 1,071,246.00 |
WELLFLEET CLO LTD 2020-2R | 94950BAE8 | 15-Jul-2034 | 12.820% | 1,300,000.000 | 1,110,248.10 |
WIND RIVER CLO LTD 2016-1K | 97314BAA0 | 15-Oct-2034 | 12.920% | 3,000,000.000 | 2,594,130.00 |
WIND RIVER CLO LTD 2017-1R LTD | 97315XAA1 | 18-Apr-2036 | 12.632% | 2,000,000.000 | 1,791,052.00 |
WINDSOR HLDGS III LLC | 97360AAA5 | 15-Jun-2030 | 8.500% | 2,000,000.000 | 2,008,724.00 |
WORLDWIDE EXPRESS TL (7/21) 2N | LX196469 | 26-Jul-2029 | 12.160% | 3,000,000.000 | 2,437,500.00 |
The following list reflects unaudited securities holdings (excluding cash and derivatives positions) as of August 31, 2023. Holdings information may differ if presented as of trade date. This is intended for informational purposes only
and should not be substituted for quarter-end portfolio holdings filed with the SEC. Portfolio information is subject to change due to active management. Data provided by USBancorp Fund Services, LLC
"Quantity" values are denominated in issues' local currency. "Market Value" is denominated in US Dollars.
Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. The Fund invests in high yield bonds, commonly referred to as "junk bonds," including distressed securities, which are subject to greater credit risk (the risk that an issuer won't make timely payments of principal and interest) and market risk (the risk that the value of the Fund's investments may fall, sometimes rapidly or unpredictably, as a result of increasing interest rates or otherwise); loans and derivative securities, which may carry market, credit and liquidity risk (the risk that the Fund's investments may be difficult to sell at an advantageous time or price); foreign securities, which are subject to additional risks including political and economic risks. The Fund employs leveraging techniques, which may magnify losses, increase portfolio expenses, cause the Fund's NAV and distributions to be more volatile, and are subject to non-diversificationrisk, which may subject the Fund to greater losses in response to a single economic, political or regulatory development than funds that are more diversified. The Fund may trade at a discount to its net asset value and is subject to anti-takeover provisions that may delay, defer or prevent a transaction or a change in control that might otherwise be in the best interests of Fund shareholders. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments. Before investing you should consider carefully the Fund's investment objectives, risks, charges and expenses. For more complete information about the Fund, please see the prospectus.
17/184
Barings-Public
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Barings Global Short Duration High Yield Fund published this content on 22 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2023 20:54:09 UTC.
