| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Barings Global Short Duration High Yield Fund | – | 3.42 | 0.58 | -2.90 | 406.88 mm | 241 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 3 |
| Closed positions | 9 |
| Increased positions | 16 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 51.56 bn |
| Total shares | 8.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 4.08 mm | $62.92 mm |
| Sit Investment Associates | 598.34 k | $9.08 mm |
| WFC Wells Fargo & Company | 502.34 k | $7.63 bn |
| TSP Capital Management | 380.20 k | $5.77 bn |
| IVZ Invesco | 378.41 k | $5.74 bn |
| MS Morgan Stanley | 298.99 k | $4.54 bn |
| Guggenheim Capital | 273.67 k | $4.15 bn |
| CNS Cohen & Steers | 269.17 k | $4.09 mm |
| Hennion & Walsh Asset Management | 221.74 k | $3.37 bn |
| Capital Investment Advisors | 197.19 k | $2.99 bn |
