0001145549-20-052100.txt : 20200827 0001145549-20-052100.hdr.sgml : 20200827 20200827172326 ACCESSION NUMBER: 0001145549-20-052100 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND CENTRAL INDEX KEY: 0001521404 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22562 FILM NUMBER: 201144080 BUSINESS ADDRESS: STREET 1: C/O BARINGS LLC STREET 2: 300 SOUTH TRYON STREET, SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: C/O BARINGS LLC STREET 2: 300 SOUTH TRYON STREET, SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND DATE OF NAME CHANGE: 20120615 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND DATE OF NAME CHANGE: 20110520 NPORT-P 1 primary_doc.xml NPORT-P false 0001521404 XXXXXXXX Barings Global Short Duration High Yield Fund 811-22562 0001521404 549300WWIZCL845OP089 300 South Tryon Street STE 2500 Charlotte 28202 704-347-6798 Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 2020-12-31 2020-06-30 N 385042122.890000000000 102963088.200000000000 282079034.690000000000 0.000000000000 0.000000000000 91450000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8157533.800000000000 0.000000000000 0.000000000000 6307861.530000000000 USD EUR GBP CHF SEK N REALOGY GROUP/CO-ISSUER N/A 75606DAJ0 329000.000000000000 PA USD 329065.800000000000 0.1166573051 Long DBT CORP US N 2 2025-06-15 Fixed 7.625000000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 2325000.000000000000 PA USD 2173177.500000000000 0.7704143991 Long DBT CORP US N 2 2025-07-01 Fixed 8.625000000000 N N N N N N Sound Point CLO LTD 549300G09B8CGBRMLL31 83608DAA1 2000000.000000000000 PA USD 1363784.000000000000 0.4834758462 Long ABS-CBDO CORP KY N 2 2031-01-21 Floating 6.635250000000 N N N N N N Sound Point CLO LTD N/A 83615BAA6 1600000.000000000000 PA USD 1464000.000000000000 0.5190034777 Long ABS-CBDO CORP KY N 3 2030-07-20 Floating 7.399640000000 N N N N N N Steele Creek CLO Ltd N/A 85816UAA6 800000.000000000000 PA USD 570740.000000000000 0.2023333640 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 7.418880000000 N N N N N N SUNCOKE ENRGY PART LP/FI N/A 86723CAF5 5743000.000000000000 PA USD 4853983.600000000000 1.7207885036 Long DBT CORP US N 2 2025-06-15 Fixed 7.500000000000 N N N N N N TICP CLO Ltd N/A 87249DAA7 1000000.000000000000 PA USD 860880.000000000000 0.3051910614 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 6.635250000000 N N N N N N Wind River CLO Ltd N/A 87249MAA7 1000000.000000000000 PA USD 844261.000000000000 0.2992994502 Long ABS-CBDO CORP KY N 2 2030-11-20 Floating 6.176630000000 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 1837000.000000000000 PA USD 1761223.750000000000 0.6243724394 Long DBT CORP US N 2 2027-12-15 Fixed 8.875000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 3000000.000000000000 PA USD 2878500.000000000000 1.0204586821 Long DBT CORP US N 2 2027-03-15 Fixed 7.500000000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAB5 8000000.000000000000 PA USD 8200000.000000000000 2.9069866922 Long DBT CORP US N 2 2024-08-01 Fixed 9.250000000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AP6 8289000.000000000000 PA USD 6227111.250000000000 2.2075767725 Long DBT CORP US N 2 2025-08-15 Fixed 7.750000000000 N N N N N N TRUCK HERO INC 54930007KT5CX7XNSD31 897787AA5 6118000.000000000000 PA USD 6118000.000000000000 2.1688956809 Long DBT CORP US N 2 2024-04-21 Fixed 8.500000000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAP7 11045000.000000000000 PA USD 11897784.450000000000 4.2178903736 Long DBT CORP CA N 2 2025-12-15 Fixed 9.000000000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAA1 16957000.000000000000 PA USD 15176515.000000000000 5.3802350170 Long DBT CORP US N 2 2024-02-01 Fixed 10.500000000000 N N N N N N VERSCEND ESCROW CORP N/A 92535WAA8 2915000.000000000000 PA USD 3131730.250000000000 1.1102314830 Long DBT CORP US N 2 2026-08-15 Fixed 9.750000000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 790000.000000000000 PA USD 790165.900000000000 0.2801221654 Long DBT CORP US N 2 2028-07-15 Fixed 6.500000000000 N N N N N N VINE OIL & GAS LP / FIN N/A 927375AB1 17662000.000000000000 PA USD 10685510.000000000000 3.7881262646 Long DBT CORP US N 2 2023-04-15 Fixed 9.750000000000 N N N N N N Voya CLO Ltd N/A 92917UAA0 1400000.000000000000 PA USD 1325779.000000000000 0.4700026719 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 8.698880000000 N N N N N N TEMPLAR ENERGY CLASS A COMMON SHARES N/A 930RAE906 135392.240000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N TEMPLAR ENERGY CLASS A PREFERRED SHARES N/A 930RAF903 101589.440000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAA9 914000.000000000000 PA USD 891150.000000000000 0.3159220964 Long DBT CORP US N 2 2024-11-01 Fixed 8.000000000000 N N N N N N FIELDWOOD ENERGY LLC N/A 000000000 167574.000000000000 NS USD 8378.700000000000 0.0029703377 Long EC CORP US N 3 N N N Wellfleet CLO Ltd 254900TEETF3L54VTH19 94950KAA6 1500000.000000000000 PA USD 1169500.500000000000 0.4146002915 Long ABS-CBDO CORP KY N 2 2031-01-17 Floating 6.684880000000 N N N N N N WELLTEC A/S 549300RE9BETU7WX4L49 950399AB1 5713000.000000000000 PA USD 5141700.000000000000 1.8227870092 Long DBT CORP DK N 2 2022-12-01 Fixed 9.500000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 460000.000000000000 PA USD 484439.800000000000 0.1717390307 Long DBT CORP US N 2 2025-06-15 Fixed 7.125000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 475000.000000000000 PA USD 502312.500000000000 0.1780750918 Long DBT CORP US N 2 2028-06-15 Fixed 7.250000000000 N N N N N N NAVIERA ARMAS SA 959800Q0F0EGK197EM91 LW9387918 525000.000000000000 PA 324409.040000000000 0.1150064344 Long DBT CORP ES N 2 2023-07-31 Floating 6.500000000000 N N N N N N TRAVELEX FINANCING PLC 6354009XFWVZER7G5X35 G90155AE5 4600000.000000000000 PA 1217164.300000000000 0.4314976125 Long DBT CORP GB N 2 2022-05-15 None 8.000000000000 N N N N N N ALGECO GLOBAL FINANCE 5493000PLZTCKZAJDO03 AQ9276686 1750000.000000000000 PA 1885268.740000000000 0.6683476998 Long DBT CORP GB N 2 2023-02-15 Fixed 6.500000000000 N N N N N N SUNSHINE MID BV 724500YPEUZJGV4VB176 N84056AA3 1600000.000000000000 PA 1775121.340000000000 0.6292992820 Long DBT CORP NL N 2 2026-05-15 Fixed 6.500000000000 N N N N N N ARQIVA BROADC FINANCE PL 5493007PMKIGKNYH2S25 AU4580489 2400000.000000000000 PA 3078033.310000000000 1.0911953500 Long DBT CORP GB N 2 2023-09-30 Fixed 6.750000000000 N N N N N N NAVIERA ARMAS SA 959800Q0F0EGK197EM91 AP9769369 150000.000000000000 PA 88812.240000000000 0.0314848780 Long DBT CORP ES N 2 2024-11-15 Floating 4.250000000000 N N N N N N DIAMOND (BC) BV 5.625% SNR 15/08/2025 EUR N/A N26078AA8 1500000.000000000000 PA 1587497.750000000000 0.5627847358 Long DBT CORP NL N 2 2025-08-15 Fixed 5.625000000000 N N N N N N TECHEM VERWALTUNGSGES 549300W2QKB8BC676O97 AT6485367 3500000.000000000000 PA 4010875.430000000000 1.4218977438 Long DBT CORP DE N 2 2026-07-30 Fixed 6.000000000000 N N N N N N GALAXY BIDCO LTD 2138006O8YW3QCHKDY76 AZ5985058 1500000.000000000000 PA 1872583.760000000000 0.6638507403 Long DBT CORP JE N 2 2026-07-31 Fixed 6.500000000000 N N N N N N SARENS FINANCE CO NV 549300B68EWZ6IHPCL79 ZP8429448 1900000.000000000000 PA 1665018.870000000000 0.5902667924 Long DBT CORP BE N 2 2027-02-21 Fixed 5.750000000000 N N N N N N BANIJAY GROUP SAS 969500TVFVKI682L1144 ZP6062928 2500000.000000000000 PA 2503426.660000000000 0.8874912178 Long DBT CORP FR N 2 2026-03-01 Fixed 6.500000000000 N N N N N N MANGROVE LUXCO III 549300GLJSZN1PU7T586 ZQ1451991 625000.000000000000 PA 629878.770000000000 0.2232986832 Long DBT CORP LU N 2 2025-10-09 Fixed 7.775000000000 N N Y N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 BJ1177374 1750000.000000000000 PA 2022641.220000000000 0.7170476963 Long DBT CORP LU N 2 2025-05-15 Fixed 7.000000000000 N N N N N N BOPARAN FINANCE PLC 213800GQSQIOBR3DHN70 09939PAA9 800000.000000000000 PA 896938.940000000000 0.3179743369 Long DBT CORP GB N 2 2021-07-15 Fixed 5.500000000000 N N N N N N LSF9 BALTA ISSUER SA 549300DCN8FSPHENRV93 UV3539714 4171500.000000000000 PA 2977714.630000000000 1.0556313174 Long DBT CORP LU N 2 2022-09-15 Fixed 7.750000000000 N N N N N N SYNLAB UNSECURED BONDCO 549300US0Y3NXR23K397 G315B2AA6 2000000.000000000000 PA 2291928.820000000000 0.8125129975 Long DBT CORP GB N 2 2023-07-01 Fixed 8.250000000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 QJ1553255 2540000.000000000000 PA 2958465.500000000000 1.0488072973 Long DBT CORP LU N 2 2022-11-01 Fixed 8.500000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 154922.340000000000 0.0549216074 N/A DFE US N 2 MORGAN STANLEY & CO. INCORPORATED 7H6GLXDRUGQFU57RNE97 -22234510.000000000000 EUR 25143615.480000000000 USD 2020-07-15 154922.340000000000 N N N N/A N/A N/A 1.000000000000 NC USD 204683.630000000000 0.0725625108 N/A DFE US N 2 JP MORGANCHASE SECURITIES, INC. 7H6GLXDRUGQFU57RNE97 -7255936.000000000000 GBP 9196417.090000000000 USD 2020-07-15 204683.630000000000 N N N COLOUROZ INVESTMENT 2 LLC 549300Q6D2JN1G0T8E41 N/A 2033201.110000000100 PA USD 1402908.770000000000 0.4973459908 Long LON CORP US N 2 2022-09-07 Floating 8.270250000000 N N N N N N COMMERCIAL VEHICLE GROUP 5493006OG8I91X0K7Q22 20260YAD0 573018.040000000040 PA USD 504255.870000000000 0.1787640370 Long LON CORP US N 2 2023-04-12 Floating 7.000000000000 N N N N N N COMMERCIAL VEHICLE GROUP 5493006OG8I91X0K7Q22 20260YAD0 4190.760000000000 PA USD 3687.870000000000 0.0013073889 Long LON CORP US N 2 2023-04-12 Floating 7.000000000000 N N N N N N ALMONDE INC 549300ZB2RO6QC7YTK71 02034DAF4 15630136.410000000000 PA USD 13459266.760000000000 4.7714523608 Long LON CORP US N 2 2025-06-13 Floating 8.250000000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YAG0 2000000.000000000000 PA USD 1780000.000000000000 0.6310288186 Long LON CORP US N 2 2025-07-24 Floating 9.250000000000 N N N N N N PS HOLDCO LLC 549300B6QL6Z4D9YUC36 N/A 2955000.040000000000 PA USD 2689050.040000000000 0.9532966684 Long LON CORP US N 2 2025-03-13 Floating 5.750000000000 N N N N N N CD&R HYDRA BUYER INC N/A 12508KAF4 2500000.000000000000 PA USD 1862500.000000000000 0.6602759408 Long LON CORP US N 2 2026-04-30 Floating 9.000000000000 N N N N N N FIELDWOOD ENERGY LLC 549300KTQCELOBO6BF21 31659HAN1 7481591.820000000300 PA USD 44889.550000000003 0.0159138201 Long LON CORP US N 2 2023-04-11 Floating 8.250000000000 N Y N N N N FIELDWOOD ENERGY LLC 549300KTQCELOBO6BF21 31659HAQ4 5751170.780000000300 PA USD 1044815.200000000000 0.3703980344 Long LON CORP US N 2 2022-04-11 Floating 6.250000000000 N Y N N N N OPTIMUS BIDCO SAS N/A N/A 500000.000000000000 PA 511190.010000000010 0.1812222630 Long LON CORP FR N 2 2026-09-25 Floating 8.250000000000 N N N N N N CONCORDIA INTERNATIONAL 549300WZSXRSISJ4VI31 N/A 3880000.000000000000 PA USD 3585120.000000000000 1.2709629427 Long LON CORP JE N 2 2024-09-06 Floating 6.567630000000 N N N N N N Serta Simmons Bedding LLC N/A N/A 115533.259999999990 PA USD 113222.600000000010 0.0401386087 Long LON CORP US N 2 2023-08-10 Floating 8.500000000000 N N N N N N Serta Simmons Bedding LLC N/A N/A 409617.940000000000 PA USD 401425.580000000020 0.1423096121 Long LON CORP US N 2 2023-08-10 Floating 8.500000000000 N N N N N N SERTA SIMMONS T/L SUPER PRIORITY SECOND OUT N/A 817534EE6 3094000.000000000000 PA USD 2578323.020000000000 0.9140427692 Long LON CORP US N 2 2024-08-10 Floating 8.500000000000 N N N N N N JUPITER RESOURCES INC N/A N/A 1424666.560000000000 PA USD 1282199.900000000000 0.4545534203 Long DBT CORP US N 3 2024-02-05 Fixed 13.000000000000 N N N N N N BOOMERANG TUBE HOLDINGS, INC. N/A 000000000 36149.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N ACRISURE LLC / FIN INC N/A 00489LAA1 1311000.000000000000 PA USD 1253643.750000000000 0.4444299632 Long DBT CORP US N 2 2025-11-15 Fixed 7.000000000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAC7 4564000.000000000000 PA USD 4745190.800000000000 1.6822203058 Long DBT CORP US N 2 2024-02-15 Fixed 8.125000000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAD5 9575000.000000000000 PA USD 10293125.000000000000 3.6490216337 Long DBT CORP US N 2 2026-08-01 Fixed 10.125000000000 N N N N N N ADVANZ PHARMA CORP SR SEC NT 8% 24 N/A 00775MAA2 3743000.000000000000 PA USD 3443560.000000000000 1.2207784261 Long DBT CORP CA N 2 2024-09-06 Fixed 8.000000000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAA3 556000.000000000000 PA USD 373910.000000000000 0.1325550481 Long DBT CORP US N 2 2025-05-01 Fixed 7.500000000000 N N N N N N ATOTECH ALPHA 2 BV 52990021652PQB07L470 02073MAA7 3000000.000000000000 PA USD 2992500.000000000000 1.0608728874 Long DBT CORP NL N 2 2023-06-01 Fixed 8.750000000000 N N Y N N N ALTICE FINCO SA 549300IGQP5SEZB5Z419 02154EAD1 3000000.000000000000 PA USD 3120030.000000000000 1.1060836207 Long DBT CORP LU N 2 2025-02-15 Fixed 7.625000000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 3000000.000000000000 PA USD 2841570.000000000000 1.0073666067 Long DBT CORP US N 2 2025-07-15 Fixed 11.750000000000 N N N N N N Anchorage Capital CLO LTD 5493008PWA7TS1SR9447 033289AJ8 1000000.000000000000 PA USD 930961.000000000000 0.3300355168 Long ABS-CBDO CORP KY N 2 2030-10-13 Floating 8.111380000000 N N N N N N Anchorage Capital CLO LTD 54930064GO7DB3TVDY21 03328RAL3 600000.000000000000 PA USD 541957.800000000000 0.1921297698 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 7.568880000000 N N N N N N Anchorage Capital CLO LTD 5493009A4SIPWYPZDB35 03328XAJ5 1500000.000000000000 PA USD 1323192.000000000000 0.4690855531 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 7.628880000000 N N N N N N APEX TOOL / BC MOUNTAIN N/A 03764BAB1 10627000.000000000000 PA USD 7678007.500000000000 2.7219348324 Long DBT CORP US N 2 2023-02-15 Fixed 9.000000000000 N N N N N N APPVION HOLDING CORP N/A 03835B118 12892.000000000000 NS USD .000000000000 0.0000000000 N/A EC CORP US N 3 N N N APPVION HLDG CORP WT B EXP061323 N/A 03835B126 12892.000000000000 NS USD .000000000000 0.0000000000 N/A EC CORP US N 3 N N N APPVION INC 9% BDS 01/06/2020 USD N/A 038ESCAA7 13200000.000000000000 PA USD .000000000000 0.0000000000 Long DBT CORP US N 3 2021-06-01 Fixed 9.000000000000 Y Y N N N N AVANTOR INC 5493003VM0XB4U8YD238 05352AAC4 5180000.000000000000 PA USD 5568500.000000000000 1.9740921214 Long DBT CORP US N 2 2025-10-01 Fixed 9.000000000000 N N N N N N Bain Capital Credit CLO, Limit N/A 05683JAC5 1000000.000000000000 PA USD 956995.000000000000 0.3392648451 Long ABS-CBDO CORP KY N 2 2031-07-19 Floating 7.191176000000 N N N N N N Ballyrock Ltd N/A 05875NAA8 2000000.000000000000 PA USD 1893114.000000000000 0.6711289274 Long ABS-CBDO CORP KY N 2 2030-11-20 Floating 8.116630000000 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAA6 8000000.000000000000 PA USD 8050000.000000000000 2.8538101064 Long DBT CORP US N 2 2026-09-01 Fixed 9.750000000000 N N N N N N Bluemountain CLO Ltd N/A 09629RAA0 1000000.000000000000 PA USD 841158.000000000000 0.2981994039 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 6.785250000000 N N N N N N BOOMERANG TUBE LLC N/A N/A 2540684.040000000000 PA USD 304882.080000000000 0.1080839206 Long LON CORP US N 3 2066-11-01 Floating 5.173630000000 N N N N N N BOYNE USA INC N/A 103557AA2 950000.000000000000 PA USD 995125.000000000000 0.3527823332 Long DBT CORP US N 2 2025-05-01 Fixed 7.250000000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 12429TAE4 2575000.000000000000 PA USD 2334932.750000000000 0.8277583453 Long DBT CORP US N 2 2025-04-15 Fixed 7.250000000000 N N N N N N CIFC Funding Ltd N/A 12559DAA9 1900000.000000000000 PA USD 1881000.000000000000 0.6668343864 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating .000000000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAA3 6213000.000000000000 PA USD 6088740.000000000000 2.1585227015 Long DBT CORP US N 2 2023-06-15 Fixed 9.250000000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AL5 4398000.000000000000 PA USD 4200090.000000000000 1.4889763093 Long DBT CORP US N 2 2022-01-15 Fixed 7.625000000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AQ4 2550000.000000000000 PA USD 2371500.000000000000 0.8407218220 Long DBT CORP US N 2 2023-04-15 Fixed 7.750000000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 1030000.000000000000 PA USD 993950.000000000000 0.3523657833 Long DBT CORP US N 2 2025-04-15 Fixed 11.000000000000 N N N N N N Canyon Capital CLO Ltd N/A 13887VAA0 1000000.000000000000 PA USD 935360.000000000000 0.3315950088 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 8.368880000000 N N N N N N Carbone CLO, LTD 5493005I53NEC017LN87 141308AA4 750000.000000000000 PA USD 641758.500000000000 0.2275101731 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 7.035250000000 N N N N N N CARLSON TRAVEL INC 5493002YB4LSO97BF704 14282LAC7 6040000.000000000000 PA USD 2657600.000000000000 0.9421472967 Long DBT CORP US N 2 2024-12-15 Fixed 9.500000000000 N N N N N N Carlyle Global Market Strategi 6354006XBJTNRUJOLM20 14310HAS7 1000000.000000000000 PA USD 542080.000000000000 0.1921730910 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 8.968880000000 N N N N N N Carlyle Global Market Strategi N/A 14314KAA5 1000000.000000000000 PA USD 923776.000000000000 0.3274883584 Long ABS-CBDO CORP KY N 2 2032-10-20 Floating 8.165250000000 N N N N N N Carlyle Global Market Strategi N/A 14316RAA8 700000.000000000000 PA USD 532924.700000000000 0.1889274403 Long ABS-CBDO CORP KY N 2 2030-01-20 Floating 6.435250000000 N N N N N N Cedar Funding Ltd 549300PQ60B57EBTK013 15032CAC7 2500000.000000000000 PA USD 2086680.000000000000 0.7397501208 Long ABS-CBDO CORP KY N 2 2028-10-20 Floating 7.035250000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BW2 698000.000000000000 PA USD 709168.000000000000 0.2514075535 Long DBT CORP MX N 2 2027-06-05 Fixed 7.375000000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 2069000.000000000000 PA USD 1908652.500000000000 0.6766374899 Long DBT CORP IE N 2 2026-06-15 Fixed 7.000000000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAP3 5546000.000000000000 PA USD 5144469.600000000000 1.8237688617 Long DBT CORP US N 2 2024-02-15 Fixed 9.250000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 1431000.000000000000 PA USD 1427565.600000000000 0.5060870977 Long DBT CORP US N 2 2028-07-01 Fixed 7.125000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 11673000.000000000000 PA USD 11996342.100000000000 4.2528301025 Long DBT CORP US N 2 2027-03-01 Fixed 8.250000000000 N N N N N N CONSOL ENERGY INC 549300YJCTPJBTK7IJ81 20854LAA6 10316000.000000000000 PA USD 4360676.360000000000 1.5459058717 Long DBT CORP US N 2 2025-11-15 Fixed 11.000000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAD8 1779000.000000000000 PA USD 1512150.000000000000 0.5360731618 Long DBT CORP LU N 2 2025-06-15 Fixed 6.875000000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAE6 2470000.000000000000 PA USD 2059362.500000000000 0.7300657783 Long DBT CORP LU N 2 2026-05-15 Fixed 6.500000000000 N N N N N N DIGICEL GROUP LTD N/A 25380WAE6 2500000.000000000000 PA USD 25000.000000000000 0.0088627643 Long DBT CORP BM N 2 2020-09-30 Fixed 8.250000000000 N N N N N N DISH DBS CORP N/A 25470XAY1 673000.000000000000 PA USD 713380.000000000000 0.2529007520 Long DBT CORP US N 2 2026-07-01 Fixed 7.750000000000 N N N N N N EIG INVESTORS CORP 549300AWVC7LBOKRMB96 26854XAB5 1324000.000000000000 PA USD 1284280.000000000000 0.4552908377 Long DBT CORP US N 2 2024-02-01 Fixed 10.875000000000 N N N N N N COLT MERGER SUB INC N/A 28470RAK8 2000000.000000000000 PA USD 1932500.000000000000 0.6850916808 Long DBT CORP US N 2 2027-07-01 Fixed 8.125000000000 N N N N N N ENVISION HEALTHCARE CORP 549300OL60X0LPKY8N60 29373TAA2 12551000.000000000000 PA USD 5961725.000000000000 2.1134945412 Long DBT CORP US N 2 2026-10-15 Fixed 8.750000000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 2000000.000000000000 PA USD 1910000.000000000000 0.6771151929 Long DBT CORP CA N 2 2023-04-01 Fixed 7.250000000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 9775000.000000000000 PA USD 9359562.500000000000 3.3180638576 Long DBT CORP CA N 2 2025-04-01 Fixed 7.500000000000 N N N N N N Galaxy CLO Ltd 6354006LLTU5DRVJLQ86 36321CAA7 1000000.000000000000 PA USD 824469.000000000000 0.2922829770 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.718880000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 2000000.000000000000 PA USD 1780000.000000000000 0.6310288186 Long DBT CORP US N 2 2028-02-01 Fixed 7.750000000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 2741000.000000000000 PA USD 1836470.000000000000 0.6510480306 Long DBT CORP KY N 2 2024-09-15 Fixed 6.500000000000 N N Y N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 38113YAC3 6500000.000000000000 PA USD 3672500.000000000000 1.3019400765 Long DBT CORP US N 2 2025-10-01 Fixed 8.750000000000 N N N N N N GoldenTree Loan Opportunities 549300ZH5R2TCUAYC824 38137JBG8 500000.000000000000 PA USD 424525.500000000000 0.1504987779 Long ABS-CBDO CORP KY N 2 2031-01-18 Floating 6.535250000000 N N N N N N GoldenTree Loan Management US 549300TB55YBQBSW5Z77 38138AAC6 1500000.000000000000 PA USD 1001289.000000000000 0.3549675364 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 7.635250000000 N N N N N N HIGH RIDGE BRANDS CO 549300ZIF8QP562GOD97 42979BAA2 2982000.000000000000 PA USD 59640.000000000000 0.0211430105 Long DBT CORP US N 2 2025-03-15 None 8.875000000000 Y Y N N N N HOUGHTON MIFFLIN HARCOUR 549300DDRF1LRKBXUN11 44157TAA3 3000000.000000000000 PA USD 2895000.000000000000 1.0263081066 Long DBT CORP US N 2 2025-02-15 Fixed 9.000000000000 N N N N N N INTERNATIONAL WIRE GROUP 5493006G5OTY2UBFD622 460933AL8 7389000.000000000000 PA USD 5541750.000000000000 1.9646089636 Long DBT CORP US N 2 2021-08-01 Fixed 10.750000000000 N N N N N N JONAH NRG LLC/FINANCE N/A 47987LAA9 5714000.000000000000 PA USD 699965.000000000000 0.2481449927 Long DBT CORP US N 2 2025-10-15 Fixed 7.250000000000 N N N N N N JUPITER RESOURCES INC N/A N/A 1171624.000000000000 NS USD 878718.000000000000 0.3115148210 Long EC CORP US N 3 N N N KCA DEUTAG UK FINANCE PL 529900T5G3VI71LSI184 48244LAC2 203000.000000000000 PA USD 96425.000000000000 0.0341836819 Long DBT CORP GB N 2 2022-04-01 None 9.875000000000 N N N N N N KCA DEUTAG UK FINANCE PL 529900T5G3VI71LSI184 48244LAE8 4238000.000000000000 PA USD 2027734.670000000000 0.7188533782 Long DBT CORP GB N 2 2023-04-01 None 9.625000000000 N N N N N N KKR Financial CLO Ltd 549300HJX0LGFQYWTF96 48251VAA4 1500000.000000000000 PA USD 1215031.500000000000 0.4307415123 Long ABS-CBDO CORP KY N 2 2030-10-16 Floating 6.676130000000 N N N N N N KEHE DISTRIBUTORS LLC/FI N/A 487526AB1 1287000.000000000000 PA USD 1370655.000000000000 0.4859116884 Long DBT CORP US N 2 2026-10-15 Fixed 8.625000000000 N N N N N N KGA ESCROW LLC N/A 49377PAA4 1034000.000000000000 PA USD 1032707.500000000000 0.3661057268 Long DBT CORP US N 2 2023-08-15 Fixed 7.500000000000 N N N N N N LCM Ltd Partnership N/A 50201AAA7 1100000.000000000000 PA USD 1032527.100000000000 0.3660417731 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 8.085250000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AF3 622000.000000000000 PA USD 429957.500000000000 0.1524244794 Long DBT CORP US N 2 2025-01-15 Fixed 9.500000000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 3765000.000000000000 PA USD 2597850.000000000000 0.9209652900 Long DBT CORP US N 2 2028-01-15 Fixed 10.125000000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 898000.000000000000 PA USD 746462.500000000000 0.2646288480 Long DBT CORP CA N 2 2027-02-01 Fixed 7.125000000000 N N N N N N Madison Park Funding Ltd N/A 55817CAA8 1000000.000000000000 PA USD 951710.000000000000 0.3373912567 Long ABS-CBDO CORP KY N 2 2031-01-22 Floating 8.197630000000 N N N N N N Madison Park Funding Ltd N/A 55819RAG0 1000000.000000000000 PA USD 839566.000000000000 0.2976350231 Long ABS-CBDO CORP KY N 2 2028-01-22 Floating 5.447630000000 N N N N N N Madison Park Funding Ltd N/A 55820EAC5 2000000.000000000000 PA USD 1500968.000000000000 0.5321090246 Long ABS-CBDO CORP KY N 2 2030-10-18 Floating 8.705250000000 N N N N N N Magnetite CLO Ltd 549300BDVLRWS2SODX97 55954AAG2 1400000.000000000000 PA USD 1014504.400000000000 0.3596525354 Long ABS-CBDO CORP KY N 2 2028-11-15 Floating 7.992380000000 N N N N N N WELBILT INC 549300UR3W71YLZWI068 563568AB0 3074000.000000000000 PA USD 2935670.000000000000 1.0407260516 Long DBT CORP US N 2 2024-02-15 Fixed 9.500000000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AL2 8538000.000000000000 PA USD 8452620.000000000000 2.9965431530 Long DBT CORP US N 2 2026-04-01 Fixed 9.000000000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 556000.000000000000 PA USD 557390.000000000000 0.1976006479 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000 N N N N N N SABINE OIL AND GAS N/A 000000000 4342.000000000000 NS USD 56446.000000000000 0.0200107038 Long EC CORP US N 3 N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 2806000.000000000000 PA USD 2441220.000000000000 0.8654382991 Long DBT CORP GB N 2 2025-05-15 Fixed 6.625000000000 N N N N N N Neuberger Berman CLO Ltd 5493006JG853WBZS5J73 64133HAA6 800000.000000000000 PA USD 792000.000000000000 0.2807723732 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 7.219300000000 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 16122000.000000000000 PA USD 165250.500000000000 0.0585830493 Long DBT CORP CA N 2 2022-11-01 None 7.125000000000 Y Y N N N N OCP CLO Ltd 254900ZMV4RGFPV8TK42 670884AC9 800000.000000000000 PA USD 700074.400000000000 0.2481837761 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 6.429690000000 N N N N N N KENAN ADVANTAGE GROUP 549300GVUXCXDWYPIY65 67109EAA6 10000000.000000000000 PA USD 8800000.000000000000 3.1196930356 Long DBT CORP US N 2 2023-07-31 Fixed 7.875000000000 N N N N N N OHA Credit Partners Ltd 549300OYGEU6QQMCEG78 67109HAJ0 2000000.000000000000 PA USD 1312770.000000000000 0.4653908439 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 9.035250000000 N N N N N N OHA Loan Funding Ltd N/A 67706FAJ1 1500000.000000000000 PA USD 991044.000000000000 0.3513355755 Long ABS-CBDO CORP KY N 2 2031-07-23 Floating 8.943000000000 N N N N N N ORTHO-CLINICAL INC/SA N/A 68752DAA6 2063000.000000000000 PA USD 2096998.240000000000 0.7434080460 Long DBT CORP US N 2 2028-02-01 Fixed 7.250000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 8965000.000000000000 PA USD 9009376.750000000000 3.1939193070 Long DBT CORP CA N 2 2027-05-15 Fixed 8.500000000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 1890000.000000000000 PA USD 1939518.000000000000 0.6875796360 Long DBT CORP US N 2 2027-04-01 Fixed 7.500000000000 N N N N N N PINNACLE OPERATING CORP EARNOUT RIGHTS N/A N/A 213016.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N PRESIDIO HOLDING INC N/A 74101XAF7 430000.000000000000 PA USD 430000.000000000000 0.1524395461 Long DBT CORP US N 2 2028-02-01 Fixed 8.250000000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 586000.000000000000 PA USD 552305.000000000000 0.1957979616 Long DBT CORP US N 2 2028-02-01 Fixed 9.250000000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAG6 7763000.000000000000 PA USD 7239773.800000000000 2.5665763526 Long DBT CORP US N 2 2027-04-01 Fixed 9.375000000000 N N N N N N 2020-08-27 Barings Global Short Duration High Yield Fund /s/ Carlene Pollock Carlene Pollock Chief Financial Officer